Ameritas Advisory Services, LLC — Q1 2024 13F-HR

← Ameritas Advisory Services, LLC

Q1 2024 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2024-05-14 · accession 0001901275-24-000009

$2.43B

Reported value

872

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 872

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$79.6M	3.28%	462,354	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$75.2M	3.10%	174,084	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$69.8M	2.87%	878,746	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$48.3M	1.99%	1,050,319	Common	SOLE
464287200	IVV	ISHARES TR	$43.6M	1.80%	85,437	Common	SOLE
464287507	IJH	ISHARES TR	$39.4M	1.62%	661,207	Common	SOLE
78464A409	SPYG	SPDR SER TR	$38.6M	1.59%	530,411	Common	SOLE
46432F396	MTUM	ISHARES TR	$37.4M	1.54%	200,869	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$35.3M	1.45%	698,847	Common	SOLE
46432F339	QUAL	ISHARES TR	$34.9M	1.44%	212,670	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$33.8M	1.39%	1,319,520	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$33.8M	1.39%	725,841	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$33.4M	1.38%	82,322	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$31.6M	1.30%	613,628	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.8M	1.27%	60,396	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$30.3M	1.25%	518,239	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$28.8M	1.19%	685,079	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.6M	1.06%	139,715	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$23.2M	0.96%	465,862	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.9M	0.94%	55,780	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$22.2M	0.91%	123,517	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$21.6M	0.89%	135,878	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20.1M	0.83%	445,178	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$19.1M	0.79%	376,045	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$18.3M	0.75%	39,052	Common	SOLE
464287309	IVW	ISHARES TR	$18.1M	0.75%	218,069	Common	SOLE
464287614	IWF	ISHARES TR	$17.7M	0.73%	54,283	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$17.2M	0.71%	19,671	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16.2M	0.67%	78,442	Common	SOLE
464287804	IJR	ISHARES TR	$15.8M	0.65%	146,497	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$15.7M	0.65%	61,761	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$14.8M	0.61%	267,962	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$14.1M	0.58%	324,428	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$14.1M	0.58%	56,902	Common	SOLE
464287572	IOO	ISHARES TR	$13.7M	0.57%	154,527	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$13.5M	0.56%	39,823	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.3M	0.55%	142,555	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13.0M	0.54%	33,744	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.9M	0.53%	325,306	Common	SOLE
46434V456	IQLT	ISHARES TR	$12.7M	0.52%	329,753	Common	SOLE
464288570	DSI	ISHARES TR	$12.6M	0.52%	124,977	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.6M	0.52%	105,354	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$12.5M	0.51%	300,351	Common	SOLE
464287663	IUSV	ISHARES TR	$11.6M	0.48%	131,894	Common	SOLE
02079K107	GOOG	ALPHABET INC	$11.4M	0.47%	68,741	Common	SOLE
88160R101	TSLA	TESLA INC	$11.1M	0.46%	61,936	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$11.0M	0.45%	420,073	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$10.5M	0.43%	264,060	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.1M	0.42%	13,270	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.42%	210,320	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$10.0M	0.41%	257,974	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.0M	0.41%	44,998	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$9.9M	0.41%	195,704	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$9.3M	0.38%	47,694	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$9.2M	0.38%	222,512	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9.1M	0.38%	61,435	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$8.9M	0.37%	399,226	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$8.6M	0.35%	153,953	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$8.6M	0.35%	112,529	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$8.0M	0.33%	60,599	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$7.9M	0.33%	38,114	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.32%	92,558	Common	SOLE
69344A107	PULS	PGIM ETF TR	$7.7M	0.32%	155,049	Common	SOLE
46429B291	QLTA	ISHARES TR	$7.7M	0.32%	161,443	Common	SOLE
78468R663	BIL	SPDR SER TR	$7.6M	0.31%	83,155	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$7.5M	0.31%	48,603	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.4M	0.31%	238,087	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$7.4M	0.31%	45,472	Common	SOLE
458140100	INTC	INTEL CORP	$7.4M	0.30%	172,658	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.3M	0.30%	45,989	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.30%	291,826	Common	SOLE
78464A763	SDY	SPDR SER TR	$7.0M	0.29%	54,224	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.0M	0.29%	5,465	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$7.0M	0.29%	139,612	Common	SOLE
464288695	MXI	ISHARES TR	$6.9M	0.29%	77,685	Common	SOLE
233051101	DBEM	DBX ETF TR	$6.9M	0.28%	284,905	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$6.7M	0.28%	204,813	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.27%	56,415	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.5M	0.27%	50,313	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.3M	0.26%	18,020	Common	SOLE
097023105	BA	BOEING CO	$6.2M	0.25%	32,845	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.1M	0.25%	106,135	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$6.0M	0.25%	37,342	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.9M	0.24%	12,884	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5.9M	0.24%	77,013	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.8M	0.24%	179,782	Common	SOLE
931142103	WMT	WALMART INC	$5.8M	0.24%	96,687	Common	SOLE
92826C839	V	VISA INC	$5.8M	0.24%	21,123	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.7M	0.24%	63,319	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$5.7M	0.23%	21,834	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.23%	365,671	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$5.6M	0.23%	10,911	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.5M	0.23%	33,389	Common	SOLE
464287598	IWD	ISHARES TR	$5.4M	0.22%	31,182	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$5.3M	0.22%	65,938	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.3M	0.22%	23,873	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.2M	0.21%	14,483	Common	SOLE
464288885	EFG	ISHARES TR	$5.0M	0.21%	48,469	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$5.0M	0.21%	34,910	Common	SOLE
46429B697	USMV	ISHARES TR	$5.0M	0.20%	61,194	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.20%	116,325	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.8M	0.20%	9,682	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$4.7M	0.19%	211,266	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.5M	0.19%	24,598	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.19%	26,271	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.19%	10,018	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$4.5M	0.18%	100,954	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.5M	0.18%	25,360	Common	SOLE
46429B747	STIP	ISHARES TR	$4.4M	0.18%	44,911	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR	$4.4M	0.18%	113,487	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$4.4M	0.18%	15,691	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.4M	0.18%	39,956	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.3M	0.18%	93,143	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$4.3M	0.18%	242,177	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.2M	0.17%	13,929	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$4.2M	0.17%	3,376	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.17%	102,018	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.2M	0.17%	53,347	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.1M	0.17%	295,313	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.17%	146,676	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.17%	68,333	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4.1M	0.17%	119,066	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.0M	0.17%	34,933	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.9M	0.16%	74,165	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.9M	0.16%	77,936	Common	SOLE
464287242	LQD	ISHARES TR	$3.8M	0.16%	35,153	Common	SOLE
69374H881	COWZ	PACER FDS TR	$3.8M	0.16%	68,366	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.8M	0.16%	13,454	Common	SOLE
464287721	IYW	ISHARES TR	$3.8M	0.16%	29,067	Common	SOLE
337738108	FISV	FISERV INC	$3.8M	0.16%	25,401	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.8M	0.16%	41,464	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$3.8M	0.15%	96,737	Common	SOLE
74348A467	NOBL	PROSHARES TR	$3.8M	0.15%	37,456	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.7M	0.15%	55,797	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.15%	5,069	Common	SOLE
464287408	IVE	ISHARES TR	$3.7M	0.15%	20,300	Common	SOLE
78468R523	BILS	SPDR SER TR	$3.7M	0.15%	37,411	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.6M	0.15%	29,030	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$3.6M	0.15%	252,649	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.6M	0.15%	19,050	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.15%	23,339	Common	SOLE
78464A300	SLYV	SPDR SER TR	$3.5M	0.14%	42,925	Common	SOLE
191216100	KO	COCA COLA CO	$3.5M	0.14%	57,069	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.14%	24,463	Common	SOLE
693506107	PPG	PPG INDS INC	$3.5M	0.14%	26,430	Common	SOLE
464287671	IUSG	ISHARES TR	$3.5M	0.14%	30,324	Common	SOLE
464289875	AOM	ISHARES TR	$3.5M	0.14%	81,353	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.14%	84,991	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$3.5M	0.14%	11,005	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.5M	0.14%	20,532	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3.4M	0.14%	13,090	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.14%	61,568	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.4M	0.14%	27,909	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.4M	0.14%	149,012	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.4M	0.14%	67,917	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.3M	0.14%	117,924	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.3M	0.14%	45,197	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.3M	0.14%	42,457	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.3M	0.14%	66,030	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.2M	0.13%	185,282	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$3.2M	0.13%	112,225	Common	SOLE
464288810	IHI	ISHARES TR	$3.2M	0.13%	56,532	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.2M	0.13%	108,235	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.13%	129,978	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.2M	0.13%	27,242	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.2M	0.13%	54,109	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.2M	0.13%	62,056	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$3.2M	0.13%	25,462	Common	SOLE
46434V621	DGRO	ISHARES TR	$3.1M	0.13%	55,889	Common	SOLE
46434V860	TFLO	ISHARES TR	$3.1M	0.13%	61,977	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$3.1M	0.13%	30,981	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.13%	38,924	Common	SOLE
464287556	IBB	ISHARES TR	$3.1M	0.13%	22,980	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.1M	0.13%	131,564	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.13%	6,637	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$3.0M	0.13%	75,575	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	0.12%	22,225	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.0M	0.12%	42,346	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.12%	61,756	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.12%	38,896	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$3.0M	0.12%	41,163	Common	SOLE
78464A201	SLYG	SPDR SER TR	$3.0M	0.12%	34,155	Common	SOLE
46434V878	ICSH	ISHARES TR	$2.9M	0.12%	57,828	Common	SOLE
78464A508	SPYV	SPDR SER TR	$2.9M	0.12%	59,244	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.9M	0.12%	44,597	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.9M	0.12%	95,988	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.12%	43,634	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.8M	0.12%	33,212	Common	SOLE
464287168	DVY	ISHARES TR	$2.8M	0.12%	23,084	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.8M	0.11%	57,981	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$2.7M	0.11%	30,767	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.11%	15,393	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.11%	27,753	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.6M	0.11%	109,788	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.6M	0.11%	25,468	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$2.6M	0.11%	33,821	Common	SOLE
031162100	AMGN	AMGEN INC	$2.5M	0.10%	9,033	Common	SOLE
464287481	IWP	ISHARES TR	$2.5M	0.10%	22,746	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.5M	0.10%	15,315	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.10%	155,415	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$2.4M	0.10%	32,469	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.4M	0.10%	24,081	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.10%	35,780	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$2.4M	0.10%	23,447	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.10%	10,228	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.4M	0.10%	213,979	Common	SOLE
464288257	ACWI	ISHARES TR	$2.3M	0.10%	21,606	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.3M	0.10%	15,354	Common	SOLE
717081103	PFE	PFIZER INC	$2.3M	0.10%	83,533	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.3M	0.09%	28,711	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.09%	29,583	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.2M	0.09%	9,054	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.09%	3,858	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.09%	42,242	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.09%	10,667	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.2M	0.09%	7,451	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.09%	10,816	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.09%	107,445	Common	SOLE
464286251	CEMB	ISHARES INC	$2.2M	0.09%	48,363	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.09%	76,411	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.1M	0.09%	16,681	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.09%	13,387	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.09%	54,030	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.08%	30,767	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.1M	0.08%	24,705	Common	SOLE
78464A292	PSK	SPDR SER TR	$2.0M	0.08%	58,713	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.0M	0.08%	37,716	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.0M	0.08%	7,666	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.08%	10,137	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.08%	53,648	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.0M	0.08%	11,710	Common	SOLE
00206R102	T	AT&T INC	$2.0M	0.08%	114,828	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.08%	6,785	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.08%	25,105	Common	SOLE
548661107	LOW	LOWES COS INC	$2.0M	0.08%	8,084	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$2.0M	0.08%	23,494	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.0M	0.08%	52,406	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.08%	44,533	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.08%	11,119	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.9M	0.08%	7,058	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$1.9M	0.08%	73,038	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.08%	19,591	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.9M	0.08%	7,086	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.9M	0.08%	28,712	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.9M	0.08%	17,097	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.08%	6,074	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.9M	0.08%	25,447	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$1.9M	0.08%	9,122	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.8M	0.08%	36,674	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.8M	0.08%	36,880	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1.8M	0.08%	56,364	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.8M	0.08%	113,739	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.8M	0.07%	37,196	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.07%	11,815	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$1.8M	0.07%	1,489	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.8M	0.07%	30,744	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$1.8M	0.07%	7,314	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.8M	0.07%	139,970	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.07%	40,732	Common	SOLE
055622104	BP	BP PLC	$1.7M	0.07%	45,426	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.7M	0.07%	60,387	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.07%	8,239	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.7M	0.07%	29,613	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$1.7M	0.07%	76,290	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.7M	0.07%	36,835	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	40,938	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$1.7M	0.07%	50,405	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.7M	0.07%	27,414	Common	SOLE
464287150	ITOT	ISHARES TR	$1.7M	0.07%	14,680	Common	SOLE
88579Y101	MMM	3M CO	$1.6M	0.07%	15,882	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	34,525	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.6M	0.07%	53,807	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	29,454	Common	SOLE
37733W204	GSK	GSK PLC	$1.6M	0.07%	37,263	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.07%	33,436	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TR	$1.6M	0.07%	44,328	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	29,323	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.07%	6,803	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.6M	0.07%	50,203	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.6M	0.06%	5,872	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	30,851	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$1.6M	0.06%	15,369	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.06%	13,968	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.06%	30,174	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.06%	8,751	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.06%	24,379	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.5M	0.06%	25,731	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.5M	0.06%	59,364	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.06%	16,465	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TR	$1.5M	0.06%	50,558	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.06%	17,999	Common	SOLE
464287226	AGG	ISHARES TR	$1.5M	0.06%	15,405	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.5M	0.06%	12,453	Common	SOLE
829658202	BLCN	SIREN ETF TR	$1.5M	0.06%	51,981	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.06%	26,334	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.5M	0.06%	80,783	Common	SOLE
464288307	IMCG	ISHARES TR	$1.4M	0.06%	21,399	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.4M	0.06%	8,721	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.06%	6,373	Common	SOLE
501044101	KR	KROGER CO	$1.4M	0.06%	25,243	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.06%	16,631	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.4M	0.06%	2,433	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	2,850	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.4M	0.06%	25,684	Common	SOLE
46434V100	SLQD	ISHARES TR	$1.4M	0.06%	28,602	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.06%	5,501	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.06%	11,222	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.06%	27,900	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.4M	0.06%	27,912	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$1.4M	0.06%	10,544	Common	SOLE
464287473	IWS	ISHARES TR	$1.4M	0.06%	11,167	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.06%	79,295	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.4M	0.06%	5,159	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.06%	22,142	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.06%	34,670	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	28,618	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.05%	4,690	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	37,335	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.3M	0.05%	16,794	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.05%	15,112	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.05%	81,094	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.05%	22,425	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.3M	0.05%	13,022	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	53,450	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.05%	4,249	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	30,923	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	22,827	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.05%	2,361	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.2M	0.05%	57,557	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.05%	15,630	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	2,887	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.05%	25,813	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.05%	9,268	Common	SOLE
78468R556	XOP	SPDR SER TR	$1.2M	0.05%	8,159	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.05%	24,877	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	28,773	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.05%	12,655	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.2M	0.05%	36,790	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.05%	52,989	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.05%	9,339	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.05%	7,529	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$1.1M	0.05%	5,613	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	29,564	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.1M	0.05%	9,200	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.05%	13,021	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.1M	0.05%	38,347	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.05%	4,694	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$1.1M	0.05%	39,211	Common	SOLE
464287754	IYJ	ISHARES TR	$1.1M	0.05%	9,328	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.1M	0.05%	20,414	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.05%	11,530	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.05%	4,702	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.05%	22,382	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.05%	12,660	Common	SOLE
464287788	IYF	ISHARES TR	$1.1M	0.05%	12,103	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.05%	2,725	Common	SOLE
M98068105	WIX	WIX COM LTD	$1.1M	0.05%	9,183	Common	SOLE
464287648	IWO	ISHARES TR	$1.1M	0.04%	4,104	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.04%	2,021	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.04%	3,731	Common	SOLE
464287176	TIP	ISHARES TR	$1.1M	0.04%	10,053	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.04%	12,180	Common	SOLE
78464A631	XAR	SPDR SER TR	$1.1M	0.04%	7,653	Common	SOLE
464287432	TLT	ISHARES TR	$1.1M	0.04%	11,759	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.04%	36,831	Common	SOLE
87612E106	TGT	TARGET CORP	$1.1M	0.04%	6,382	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	17,889	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.04%	2,985	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.1M	0.04%	22,455	Common	SOLE
231021106	CMI	CUMMINS INC	$1.0M	0.04%	3,660	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.0M	0.04%	24,410	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$1.0M	0.04%	77,211	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$1.0M	0.04%	13,670	Common	SOLE
902973304	USB	US BANCORP DEL	$1.0M	0.04%	23,316	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	23,824	Common	SOLE
464288687	PFF	ISHARES TR	$1.0M	0.04%	32,265	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.0M	0.04%	213,537	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$997,343	0.04%	41,898	Common	SOLE
89400J107	TRU	TRANSUNION	$989,972	0.04%	12,413	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$987,421	0.04%	22,759	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$986,435	0.04%	14,727	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TR	$975,619	0.04%	26,748	Common	SOLE
464287499	IWR	ISHARES TR	$975,323	0.04%	12,094	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$974,935	0.04%	7,448	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$974,463	0.04%	5,285	Common	SOLE
46434V738	IEUR	ISHARES TR	$971,490	0.04%	16,905	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$960,813	0.04%	14,513	Common	SOLE
46436E718	SGOV	ISHARES TR	$955,941	0.04%	9,502	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$955,640	0.04%	1,731	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$953,900	0.04%	25,417	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$950,183	0.04%	81,921	Common	SOLE
78464A870	XBI	SPDR SER TR	$948,444	0.04%	10,436	Common	SOLE
718546104	PSX	PHILLIPS 66	$945,570	0.04%	6,375	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$944,259	0.04%	1,222	Common	SOLE
74624M102	P	PURE STORAGE INC	$936,965	0.04%	18,215	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$931,704	0.04%	36,039	Common	SOLE
34959J108	FTV	FORTIVE CORP	$928,847	0.04%	10,833	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$923,960	0.04%	20,696	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$917,029	0.04%	21,577	Common	SOLE
81762P102	NOW	SERVICENOW INC	$915,580	0.04%	1,298	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$915,557	0.04%	264	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$903,145	0.04%	22,651	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$896,842	0.04%	3,420	Common	SOLE
464288802	SUSA	ISHARES TR	$884,393	0.04%	8,101	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$881,030	0.04%	14,293	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$875,938	0.04%	1,680	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$872,168	0.04%	43,373	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$871,111	0.04%	14,778	Common	SOLE
482480100	KLAC	KLA CORP	$865,367	0.04%	1,265	Common	SOLE
G29183103	ETN	EATON CORP PLC	$865,133	0.04%	2,749	Common	SOLE
526107107	LII	LENNOX INTL INC	$865,105	0.04%	1,770	Common	SOLE
370334104	GIS	GENERAL MLS INC	$865,094	0.04%	12,331	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$860,389	0.04%	23,317	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$860,053	0.04%	11,900	Common	SOLE
464287101	OEF	ISHARES TR	$858,195	0.04%	3,555	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$852,602	0.04%	28,778	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$847,803	0.03%	7,527	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$846,053	0.03%	25,141	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$844,344	0.03%	32,824	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$842,446	0.03%	17,264	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$836,529	0.03%	18,624	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$833,174	0.03%	37,430	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$831,743	0.03%	7,211	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$831,436	0.03%	22,539	Common	SOLE
464287762	IYH	ISHARES TR	$825,686	0.03%	13,910	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$823,902	0.03%	15,212	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$821,159	0.03%	37,275	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$819,608	0.03%	12,551	Common	SOLE
020002101	ALL	ALLSTATE CORP	$818,251	0.03%	4,767	Common	SOLE
780259305	SHEL	SHELL PLC	$812,591	0.03%	11,354	Common	SOLE
29786A106	ETSY	ETSY INC	$809,377	0.03%	12,008	Common	SOLE
464287630	IWN	ISHARES TR	$804,704	0.03%	5,099	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$803,506	0.03%	19,426	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$801,475	0.03%	22,453	Common	SOLE
78464A128	VLU	SPDR SER TR	$801,049	0.03%	4,580	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$797,017	0.03%	16,357	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$796,570	0.03%	25,164	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$796,265	0.03%	22,469	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$795,092	0.03%	11,658	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$784,585	0.03%	29,105	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$782,950	0.03%	19,638	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$779,016	0.03%	10,656	Common	SOLE
64110W102	NTES	NETEASE INC	$778,615	0.03%	7,869	Common	SOLE
59156R108	MET	METLIFE INC	$776,764	0.03%	10,586	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$774,295	0.03%	15,337	Common	SOLE
H5919C104	ONON	ON HLDG AG	$772,754	0.03%	23,506	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$772,102	0.03%	22,276	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$764,654	0.03%	16,592	Common	SOLE
464286525	ACWV	ISHARES INC	$762,995	0.03%	7,409	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$760,935	0.03%	2,414	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$754,627	0.03%	1,586	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$752,296	0.03%	13,547	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$749,482	0.03%	832	Common	SOLE
679295105	OKTA	OKTA INC	$746,221	0.03%	7,165	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$745,482	0.03%	10,652	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$745,067	0.03%	20,133	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$739,727	0.03%	9,854	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$737,559	0.03%	16,376	Common	SOLE
78468R606	SPHY	SPDR SER TR	$735,392	0.03%	31,424	Common	SOLE
464288877	EFV	ISHARES TR	$732,999	0.03%	13,502	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$724,390	0.03%	14,359	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$720,135	0.03%	37,751	Common	SOLE
46434V647	REET	ISHARES TR	$717,343	0.03%	30,313	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$715,772	0.03%	30,379	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$705,161	0.03%	4,018	Common	SOLE
46436E874	IBTE	ISHARES TR	$703,147	0.03%	29,445	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$701,047	0.03%	3,781	Common	SOLE
464288679	SHV	ISHARES TR	$699,669	0.03%	6,337	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$698,887	0.03%	3,376	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$698,474	0.03%	48,813	Common	SOLE
N3167Y103	RACE	FERRARI N V	$695,455	0.03%	1,637	Common	SOLE
464288752	ITB	ISHARES TR	$692,736	0.03%	6,510	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$685,636	0.03%	37,305	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$682,332	0.03%	7,905	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$675,729	0.03%	570	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$669,407	0.03%	14,753	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$669,045	0.03%	16,562	Common	SOLE
281020107	EIX	EDISON INTL	$666,263	0.03%	9,411	Common	SOLE
30161N101	EXC	EXELON CORP	$656,941	0.03%	17,392	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$656,889	0.03%	6,048	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$652,773	0.03%	9,462	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$651,395	0.03%	30,059	Common	SOLE
78464A144	SPBO	SPDR SER TR	$649,000	0.03%	22,300	Common	SOLE
464287234	EEM	ISHARES TR	$648,760	0.03%	15,606	Common	SOLE
16679L109	CHWY	CHEWY INC	$647,997	0.03%	40,728	Common	SOLE
607828100	MOD	MODINE MFG CO	$640,220	0.03%	6,800	Common	SOLE
842587107	SO	SOUTHERN CO	$628,955	0.03%	8,510	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$626,067	0.03%	6,892	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$622,518	0.03%	8,853	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$615,747	0.03%	27,674	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$613,639	0.03%	6,099	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$612,459	0.03%	6,744	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$610,396	0.03%	18,093	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$609,873	0.03%	13,771	Common	SOLE
26875P101	EOG	EOG RES INC	$609,653	0.03%	4,757	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$607,006	0.02%	24,625	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$606,589	0.02%	6,380	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$606,413	0.02%	1	Common	SOLE
464287705	IJJ	ISHARES TR	$602,940	0.02%	5,154	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$601,738	0.02%	1,417	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.