Ameritas Advisory Services, LLC — Q4 2024 13F-HR

← Ameritas Advisory Services, LLC

Q4 2024 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2025-01-15 · accession 0001901275-25-000003

$2.90B

Reported value

872

Positions

2024-12-31

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	$100.5M	3.47%	401,479	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$73.7M	2.54%	144,169	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$73.1M	2.52%	1,682,409	Common	SOLE
78464A409	SPYG	SPDR SER TR	$65.1M	2.25%	740,951	Common	SOLE
464287200	IVV	ISHARES TR	$60.1M	2.07%	102,070	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$59.4M	2.05%	2,173,729	Common	SOLE
46432F339	QUAL	ISHARES TR	$56.1M	1.94%	315,093	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$50.8M	1.75%	987,768	Common	SOLE
464287614	IWF	ISHARES TR	$47.3M	1.63%	117,694	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$46.2M	1.59%	1,029,253	Common	SOLE
464287507	IJH	ISHARES TR	$45.8M	1.58%	734,677	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$44.7M	1.54%	881,852	Common	SOLE
46432F396	MTUM	ISHARES TR	$44.7M	1.54%	216,000	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$39.7M	1.37%	775,546	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$39.1M	1.35%	1,440,708	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$34.4M	1.19%	81,553	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$32.9M	1.13%	56,074	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$32.0M	1.10%	59,406	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$30.4M	1.05%	728,454	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$28.3M	0.98%	62,486	Common	SOLE
69344A107	PULS	PGIM ETF TR	$27.0M	0.93%	545,784	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.9M	0.89%	117,912	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$25.7M	0.89%	490,624	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$25.5M	0.88%	189,752	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$23.8M	0.82%	415,597	Common	SOLE
88160R101	TSLA	TESLA INC	$23.2M	0.80%	57,553	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$21.7M	0.75%	127,965	Common	SOLE
464288570	DSI	ISHARES TR	$21.0M	0.73%	190,531	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$20.5M	0.71%	70,703	Common	SOLE
464287804	IJR	ISHARES TR	$19.4M	0.67%	168,605	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$18.8M	0.65%	45,924	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.6M	0.64%	80,194	Common	SOLE
464287309	IVW	ISHARES TR	$18.6M	0.64%	183,279	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.4M	0.64%	94,026	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17.0M	0.59%	419,810	Common	SOLE
464287572	IOO	ISHARES TR	$16.8M	0.58%	167,201	Common	SOLE
464287663	IUSV	ISHARES TR	$16.4M	0.57%	177,379	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$15.9M	0.55%	261,960	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$15.8M	0.55%	65,792	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$15.5M	0.53%	307,131	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$14.7M	0.51%	34,486	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$14.5M	0.50%	390,714	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13.9M	0.48%	109,018	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.6M	0.47%	335,195	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$12.9M	0.45%	37,676	Common	SOLE
46434V456	IQLT	ISHARES TR	$12.4M	0.43%	334,291	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$12.3M	0.42%	415,541	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$11.9M	0.41%	277,843	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.6M	0.40%	50,032	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.3M	0.39%	320,207	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.7M	0.37%	209,504	Common	SOLE
78468R663	BIL	SPDR SER TR	$10.7M	0.37%	117,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$10.7M	0.37%	44,508	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.2M	0.35%	42,029	Common	SOLE
931142103	WMT	WALMART INC	$10.1M	0.35%	111,987	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.35%	206,671	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$9.7M	0.34%	193,660	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$9.5M	0.33%	163,917	Common	SOLE
464287671	IUSG	ISHARES TR	$9.5M	0.33%	68,031	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$9.4M	0.33%	92,560	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.2M	0.32%	43,842	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$9.1M	0.32%	91,691	Common	SOLE
532457108	LLY	ELI LILLY & CO	$9.1M	0.31%	11,757	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$8.7M	0.30%	13,947	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.29%	44,572	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.4M	0.29%	87,012	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.4M	0.29%	145,666	Common	SOLE
69374H881	COWZ	PACER FDS TR	$8.3M	0.29%	147,790	Common	SOLE
30303M102	META	META PLATFORMS INC	$8.2M	0.28%	14,059	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$8.2M	0.28%	30,339	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.1M	0.28%	42,599	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$7.9M	0.27%	46,961	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.27%	256,945	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.27%	314,947	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$7.6M	0.26%	151,740	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$7.5M	0.26%	29,672	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.4M	0.25%	58,465	Common	SOLE
74933W452	TBIL	RBB FD INC	$7.1M	0.24%	142,025	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$7.1M	0.24%	278,903	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$6.8M	0.24%	173,753	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$6.8M	0.23%	55,996	Common	SOLE
464287598	IWD	ISHARES TR	$6.7M	0.23%	36,334	Common	SOLE
92826C839	V	VISA INC	$6.7M	0.23%	21,117	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$6.7M	0.23%	82,198	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.6M	0.23%	77,342	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.6M	0.23%	18,189	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.23%	282,648	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$6.6M	0.23%	105,687	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.23%	39,409	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$6.5M	0.22%	24,588	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$6.4M	0.22%	3,220	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.4M	0.22%	316,762	Common	SOLE
78464A763	SDY	SPDR SER TR	$6.3M	0.22%	47,654	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.22%	105,723	Common	SOLE
682680103	OKE	ONEOK INC NEW	$6.2M	0.22%	62,196	Common	SOLE
78468R812	QUS	SPDR SER TR	$6.2M	0.21%	39,923	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.1M	0.21%	15,802	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.1M	0.21%	218,271	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.21%	290,074	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$6.0M	0.21%	61,664	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$6.0M	0.21%	24,606	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$5.9M	0.20%	116,601	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.8M	0.20%	102,253	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.8M	0.20%	53,539	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	0.20%	6,254	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.20%	64,874	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.6M	0.19%	127,404	Common	SOLE
46429B697	USMV	ISHARES TR	$5.6M	0.19%	63,147	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$5.5M	0.19%	120,193	Common	SOLE
78464A854	SPYM	SPDR SER TR	$5.5M	0.19%	79,344	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.5M	0.19%	125,086	Common	SOLE
78464A508	SPYV	SPDR SER TR	$5.4M	0.19%	105,905	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.19%	10,180	Common	SOLE
46436E718	SGOV	ISHARES TR	$5.3M	0.18%	53,019	Common	SOLE
097023105	BA	BOEING CO	$5.3M	0.18%	29,961	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.18%	132,370	Common	SOLE
78464A359	CWB	SPDR SER TR	$5.2M	0.18%	67,272	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.2M	0.18%	35,918	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.18%	103,525	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.2M	0.18%	176,766	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5.0M	0.17%	99,029	Common	SOLE
464287721	IYW	ISHARES TR	$5.0M	0.17%	31,342	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$5.0M	0.17%	104,950	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.0M	0.17%	40,162	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$4.9M	0.17%	117,890	Common	SOLE
464289875	AOM	ISHARES TR	$4.9M	0.17%	112,588	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.9M	0.17%	29,256	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.7M	0.16%	13,943	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.6M	0.16%	9,178	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$4.6M	0.16%	24,937	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.5M	0.16%	67,832	Common	SOLE
78468R523	BILS	SPDR SER TR	$4.5M	0.15%	45,226	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.4M	0.15%	19,442	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$4.3M	0.15%	21,897	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.15%	23,936	Common	SOLE
464287408	IVE	ISHARES TR	$4.3M	0.15%	22,267	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	0.15%	88,193	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.2M	0.15%	42,793	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.2M	0.15%	323,731	Common	SOLE
233051101	DBEM	DBX ETF TR	$4.2M	0.14%	168,521	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.14%	85,968	Common	SOLE
46434V621	DGRO	ISHARES TR	$4.1M	0.14%	66,795	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.1M	0.14%	31,001	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$4.0M	0.14%	152,792	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$4.0M	0.14%	35,332	Common	SOLE
69374H865	ECOW	PACER FDS TR	$3.9M	0.14%	202,755	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.9M	0.14%	39,432	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.9M	0.13%	133,589	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.13%	50,617	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.9M	0.13%	48,096	Common	SOLE
464287556	IBB	ISHARES TR	$3.8M	0.13%	29,094	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$3.8M	0.13%	10,235	Common	SOLE
191216100	KO	COCA COLA CO	$3.8M	0.13%	61,322	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.13%	63,089	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.8M	0.13%	19,820	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$3.7M	0.13%	33,344	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.13%	20,976	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.7M	0.13%	40,993	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$3.6M	0.13%	40,562	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.6M	0.13%	57,098	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$3.5M	0.12%	12,126	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.5M	0.12%	118,366	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.5M	0.12%	68,984	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.12%	44,446	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$3.4M	0.12%	45,822	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.4M	0.12%	18,416	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.4M	0.12%	137,876	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.3M	0.11%	3,733	Common	SOLE
693506107	PPG	PPG INDS INC	$3.3M	0.11%	27,681	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$3.3M	0.11%	44,443	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.3M	0.11%	118,290	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.2M	0.11%	41,220	Common	SOLE
464287168	DVY	ISHARES TR	$3.2M	0.11%	24,111	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.2M	0.11%	173,448	Common	SOLE
337738108	FISV	FISERV INC	$3.2M	0.11%	15,372	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3.2M	0.11%	59,469	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.2M	0.11%	84,107	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.11%	6,445	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.11%	22,423	Common	SOLE
464288257	ACWI	ISHARES TR	$3.1M	0.11%	26,029	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3.0M	0.10%	7,954	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.0M	0.10%	42,393	Common	SOLE
46435G847	HAWX	ISHARES TR	$3.0M	0.10%	93,977	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.0M	0.10%	39,805	Common	SOLE
464287655	IWM	ISHARES TR	$3.0M	0.10%	13,499	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.10%	20,590	Common	SOLE
458140100	INTC	INTEL CORP	$3.0M	0.10%	148,418	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.10%	50,077	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.0M	0.10%	17,141	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.10%	60,371	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.9M	0.10%	24,759	Common	SOLE
00206R102	T	AT&T INC	$2.9M	0.10%	125,521	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.8M	0.10%	87,276	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.8M	0.10%	57,389	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.8M	0.10%	7,704	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.10%	12,745	Common	SOLE
464287481	IWP	ISHARES TR	$2.8M	0.10%	21,828	Common	SOLE
031162100	AMGN	AMGEN INC	$2.7M	0.09%	10,550	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.7M	0.09%	34,286	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.7M	0.09%	91,616	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.09%	22,897	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.09%	64,612	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.09%	97,079	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.09%	52,844	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.09%	36,641	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.6M	0.09%	13,321	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$2.6M	0.09%	26,146	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.6M	0.09%	211,481	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.5M	0.09%	13,450	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.5M	0.09%	7,588	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.5M	0.09%	65,177	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$2.5M	0.09%	90,449	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.5M	0.09%	35,534	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.5M	0.09%	26,511	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$2.5M	0.09%	81,924	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.08%	10,802	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.4M	0.08%	42,792	Common	SOLE
464287226	AGG	ISHARES TR	$2.4M	0.08%	24,458	Common	SOLE
78464A292	PSK	SPDR SER TR	$2.3M	0.08%	70,764	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.08%	19,263	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.3M	0.08%	96,816	Common	SOLE
464288695	MXI	ISHARES TR	$2.3M	0.08%	29,711	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.08%	29,236	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.08%	52,204	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.3M	0.08%	56,877	Common	SOLE
713448108	PEP	PEPSICO INC	$2.3M	0.08%	15,053	Common	SOLE
464287432	TLT	ISHARES TR	$2.3M	0.08%	26,131	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.3M	0.08%	64,980	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.3M	0.08%	3,989	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.08%	43,298	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.08%	28,273	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.3M	0.08%	13,934	Common	SOLE
46429B291	QLTA	ISHARES TR	$2.2M	0.08%	47,608	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.08%	10,977	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.08%	7,606	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.2M	0.08%	18,535	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.2M	0.08%	21,084	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.08%	28,743	Common	SOLE
46434V100	SLQD	ISHARES TR	$2.2M	0.08%	43,737	Common	SOLE
281020107	EIX	EDISON INTL	$2.2M	0.07%	27,200	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.07%	83,610	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.1M	0.07%	26,561	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.1M	0.07%	27,772	Common	SOLE
548661107	LOW	LOWES COS INC	$2.1M	0.07%	8,609	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.07%	19,614	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.07%	18,241	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$2.1M	0.07%	9,766	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.07%	48,887	Common	SOLE
464289438	IWY	ISHARES TR	$2.1M	0.07%	8,723	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$2.0M	0.07%	29,820	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.07%	22,427	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$2.0M	0.07%	12,499	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$2.0M	0.07%	78,400	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.07%	8,313	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.07%	15,636	Common	SOLE
78468R101	SPTS	SPDR SER TR	$2.0M	0.07%	69,523	Common	SOLE
717081103	PFE	PFIZER INC	$2.0M	0.07%	75,983	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.0M	0.07%	7,152	Common	SOLE
46429B747	STIP	ISHARES TR	$2.0M	0.07%	19,805	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$2.0M	0.07%	23,274	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.0M	0.07%	19,896	Common	SOLE
46434V860	TFLO	ISHARES TR	$2.0M	0.07%	39,182	Common	SOLE
464288810	IHI	ISHARES TR	$2.0M	0.07%	33,840	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.07%	39,575	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.0M	0.07%	5,731	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.0M	0.07%	60,765	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2.0M	0.07%	11,745	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.9M	0.07%	22,623	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.07%	15,516	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.9M	0.07%	15,307	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.07%	3,669	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.9M	0.07%	21,043	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.9M	0.06%	28,619	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.9M	0.06%	16,396	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.8M	0.06%	36,846	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.8M	0.06%	55,196	Common	SOLE
464287465	EFA	ISHARES TR	$1.8M	0.06%	24,152	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.8M	0.06%	11,878	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.06%	17,335	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.06%	74,132	Common	SOLE
464287457	SHY	ISHARES TR	$1.8M	0.06%	22,093	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.8M	0.06%	16,203	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.06%	6,059	Common	SOLE
464288679	SHV	ISHARES TR	$1.8M	0.06%	16,225	Common	SOLE
464287150	ITOT	ISHARES TR	$1.8M	0.06%	13,830	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.06%	9,751	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.8M	0.06%	16,430	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	38,148	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.06%	37,868	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	48,445	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.06%	11,274	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$1.7M	0.06%	56,982	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.7M	0.06%	51,596	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.7M	0.06%	28,408	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.7M	0.06%	2,675	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.7M	0.06%	6,685	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	35,805	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.7M	0.06%	53,866	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	113,673	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.7M	0.06%	80,744	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	42,188	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	28,046	Common	SOLE
501044101	KR	KROGER CO	$1.7M	0.06%	27,031	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.06%	8,739	Common	SOLE
172967424	C	CITIGROUP INC	$1.6M	0.06%	23,233	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.6M	0.06%	67,956	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	38,807	Common	SOLE
78464A631	XAR	SPDR SER TR	$1.6M	0.05%	9,584	Common	SOLE
464288513	HYG	ISHARES TR	$1.6M	0.05%	20,196	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.05%	32,619	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1.6M	0.05%	120,789	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.05%	67,975	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.5M	0.05%	43,537	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.5M	0.05%	23,605	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.05%	16,506	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.05%	15,354	Common	SOLE
464287473	IWS	ISHARES TR	$1.5M	0.05%	11,735	Common	SOLE
464287101	OEF	ISHARES TR	$1.5M	0.05%	5,178	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.5M	0.05%	61,698	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.5M	0.05%	20,040	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.05%	5,187	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.05%	2,587	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.5M	0.05%	43,975	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.05%	29,299	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.5M	0.05%	15,043	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$1.5M	0.05%	27,405	Common	SOLE
025072208	VALQ	AMERICAN CENTY ETF TR	$1.4M	0.05%	23,771	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.05%	73,227	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.4M	0.05%	27,512	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.4M	0.05%	26,599	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	75,083	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	24,858	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.4M	0.05%	11,068	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.05%	3,004	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	40,340	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	26,486	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	37,526	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.3M	0.05%	42,033	Common	SOLE
464287788	IYF	ISHARES TR	$1.3M	0.05%	12,015	Common	SOLE
89400J107	TRU	TRANSUNION	$1.3M	0.05%	14,274	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.05%	41,919	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	54,182	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.05%	32,142	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.05%	5,928	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$1.3M	0.05%	3,974	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.3M	0.05%	2,939	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.3M	0.04%	43,778	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	25,494	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.04%	18,471	Common	SOLE
464288687	PFF	ISHARES TR	$1.3M	0.04%	40,969	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.04%	5,069	Common	SOLE
78464A201	SLYG	SPDR SER TR	$1.3M	0.04%	14,091	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.04%	11,431	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.04%	13,547	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	29,424	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.2M	0.04%	53,028	Common	SOLE
464287754	IYJ	ISHARES TR	$1.2M	0.04%	9,319	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.2M	0.04%	3,744	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.2M	0.04%	15,095	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.2M	0.04%	37,357	Common	SOLE
78464A144	SPBO	SPDR SER TR	$1.2M	0.04%	42,091	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.2M	0.04%	34,627	Common	SOLE
464287648	IWO	ISHARES TR	$1.2M	0.04%	4,181	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.04%	54,122	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.2M	0.04%	36,893	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.04%	64,424	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	49,880	Common	SOLE
092528801	IVVB	BLACKROCK ETF TRUST II	$1.2M	0.04%	39,000	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.2M	0.04%	55,270	Common	SOLE
37733W204	GSK	GSK PLC	$1.2M	0.04%	34,955	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.04%	24,044	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.04%	9,692	Common	SOLE
78464A128	VLU	SPDR SER TR	$1.2M	0.04%	6,324	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.2M	0.04%	17,682	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.2M	0.04%	23,304	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.2M	0.04%	26,405	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.2M	0.04%	23,222	Common	SOLE
464288885	EFG	ISHARES TR	$1.2M	0.04%	11,955	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.04%	7,957	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.04%	41,992	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	41,263	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.04%	6,065	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.1M	0.04%	20,728	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.04%	16,142	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.04%	12,199	Common	SOLE
231021106	CMI	CUMMINS INC	$1.1M	0.04%	3,192	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$1.1M	0.04%	14,836	Common	SOLE
829658202	BLCN	SIREN ETF TR	$1.1M	0.04%	43,058	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.04%	3,929	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	9,295	Common	SOLE
464287499	IWR	ISHARES TR	$1.1M	0.04%	12,326	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.04%	8,303	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.04%	21,847	Common	SOLE
526107107	LII	LENNOX INTL INC	$1.1M	0.04%	1,770	Common	SOLE
464288802	SUSA	ISHARES TR	$1.1M	0.04%	8,794	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	21,782	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$1.1M	0.04%	30,802	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.04%	7,917	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.04%	55,014	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	24,318	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.0M	0.04%	19,373	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$1.0M	0.04%	15,704	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	23,371	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.0M	0.04%	58,851	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	9,066	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.0M	0.04%	8,001	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.04%	40,115	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.0M	0.04%	9,840	Common	SOLE
244199105	DE	DEERE & CO	$1.0M	0.04%	2,422	Common	SOLE
78464A300	SLYV	SPDR SER TR	$1.0M	0.04%	11,650	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.03%	1,778	Common	SOLE
902973304	USB	US BANCORP DEL	$1.0M	0.03%	20,982	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.0M	0.03%	4,398	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$996,282	0.03%	252,223	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$991,175	0.03%	33,897	Common	SOLE
66987V109	NVS	NOVARTIS AG	$988,470	0.03%	10,158	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$987,055	0.03%	23,154	Common	SOLE
03831W108	APP	APPLOVIN CORP	$986,386	0.03%	3,046	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$985,953	0.03%	20,216	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$981,045	0.03%	25,919	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$976,690	0.03%	27,944	Common	SOLE
34959J108	FTV	FORTIVE CORP	$975,818	0.03%	13,011	Common	SOLE
464287606	IJK	ISHARES TR	$971,633	0.03%	10,686	Common	SOLE
055622104	BP	BP PLC	$967,771	0.03%	32,739	Common	SOLE
464287176	TIP	ISHARES TR	$963,376	0.03%	9,042	Common	SOLE
78464A870	XBI	SPDR SER TR	$962,169	0.03%	10,684	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$957,340	0.03%	7,596	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$951,658	0.03%	34,732	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$948,819	0.03%	40,298	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$946,257	0.03%	11,000	Common	SOLE
020002101	ALL	ALLSTATE CORP	$943,829	0.03%	4,896	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$943,295	0.03%	21,351	Common	SOLE
464287630	IWN	ISHARES TR	$942,369	0.03%	5,740	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$941,095	0.03%	12,536	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$935,619	0.03%	20,475	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$935,538	0.03%	20,382	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$932,040	0.03%	7,863	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$931,793	0.03%	49,171	Common	SOLE
370334104	GIS	GENERAL MLS INC	$930,245	0.03%	14,587	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$925,663	0.03%	26,715	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$921,900	0.03%	79,680	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$919,908	0.03%	185	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$918,152	0.03%	16,018	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$906,154	0.03%	2,576	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$902,642	0.03%	45,496	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$894,556	0.03%	24,119	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$894,038	0.03%	15,807	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$892,604	0.03%	18,157	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$891,929	0.03%	15,074	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$885,561	0.03%	30,888	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$882,567	0.03%	26,527	Common	SOLE
29786A106	ETSY	ETSY INC	$881,259	0.03%	16,662	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$878,614	0.03%	16,562	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$872,798	0.03%	3,129	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$868,710	0.03%	21,642	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$867,634	0.03%	6,828	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$863,434	0.03%	15,951	Common	SOLE
92936U109	WPC	WP CAREY INC	$862,200	0.03%	15,826	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$858,736	0.03%	19,846	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$855,765	0.03%	3,372	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$853,205	0.03%	30,439	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$849,751	0.03%	1,628	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$846,565	0.03%	3,784	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$845,745	0.03%	17,686	Common	SOLE
464287762	IYH	ISHARES TR	$838,134	0.03%	14,384	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$834,596	0.03%	22,238	Common	SOLE
464288877	EFV	ISHARES TR	$833,159	0.03%	15,879	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$819,774	0.03%	50,760	Common	SOLE
59156R108	MET	METLIFE INC	$818,835	0.03%	10,000	Common	SOLE
46431W812	IGBH	ISHARES U S ETF TR	$815,425	0.03%	33,529	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$812,736	0.03%	26,465	Common	SOLE
607828100	MOD	MODINE MFG CO	$811,858	0.03%	7,003	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$810,812	0.03%	13,331	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$806,170	0.03%	3,365	Common	SOLE
46429B598	INDA	ISHARES TR	$794,307	0.03%	15,089	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$794,043	0.03%	15,273	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$789,711	0.03%	1,683	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$786,759	0.03%	32,878	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$786,413	0.03%	11,199	Common	SOLE
78468R556	XOP	SPDR SER TR	$775,472	0.03%	5,858	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$771,167	0.03%	32,348	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$770,933	0.03%	51,567	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$768,640	0.03%	20,132	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$761,448	0.03%	12,952	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$755,155	0.03%	2,047	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$751,528	0.03%	11,901	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$750,172	0.03%	10,454	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$750,041	0.03%	3,889	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$739,924	0.03%	7,634	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$728,779	0.03%	28,726	Common	SOLE
N3167Y103	RACE	FERRARI N V	$726,561	0.03%	1,710	Common	SOLE
464288752	ITB	ISHARES TR	$724,570	0.03%	7,008	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$723,829	0.02%	15,261	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$722,236	0.02%	14,359	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$716,521	0.02%	4,790	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$703,462	0.02%	2,554	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$700,488	0.02%	7,747	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$694,973	0.02%	570	Common	SOLE
464287879	IJS	ISHARES TR	$689,934	0.02%	6,352	Common	SOLE
64110W102	NTES	NETEASE INC	$689,731	0.02%	7,732	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.