Ameritas Advisory Services, LLC — Q2 2025 13F-HR

← Ameritas Advisory Services, LLC

Q2 2025 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2025-07-21 · accession 0001901275-25-000012

$1.92B

Reported value

2,841

Positions

2025-06-30

Period end

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The Brief · Ameritas Advisory Services, LLC · Q2 2025

AI · grounded in 13F

Ameritas Advisory Services, LLC established a new position in IHDG valued at $53.2M. The fund also initiated new holdings in SPYG for $45.3M and JAAA for $43.7M. Additional new positions include IWF at $40.2M and QQQ at $39.5M. Total assets under management stand at $1.92B across 2,841 positions.

Holdings as filed

First 500 of 2841

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X594	IHDG	WISDOMTREE TR	$53.2M	2.77%	1,181,139	Common	SOLE
78464A409	SPYG	SPDR SER TR	$45.3M	2.36%	474,848	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$43.7M	2.28%	860,539	Common	SOLE
464287614	IWF	ISHARES TR	$40.2M	2.10%	94,750	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$39.5M	2.06%	71,597	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$39.1M	2.04%	721,820	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$38.8M	2.02%	847,140	Common	SOLE
46432F339	QUAL	ISHARES TR	$37.0M	1.93%	202,521	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$32.7M	1.71%	1,106,639	Common	SOLE
46432F396	MTUM	ISHARES TR	$32.1M	1.67%	133,387	Common	SOLE
464287507	IJH	ISHARES TR	$31.2M	1.63%	502,767	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$31.0M	1.62%	1,170,654	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$23.0M	1.20%	427,690	Common	SOLE
69344A107	PULS	PGIM ETF TR	$23.0M	1.20%	461,801	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$22.4M	1.17%	537,974	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17.8M	0.93%	409,334	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.2M	0.90%	68,100	Common	SOLE
037833100	AAPL	APPLE INC	$16.2M	0.84%	78,815	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.0M	0.78%	30,246	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$14.9M	0.78%	63,016	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$14.6M	0.76%	33,395	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.8M	0.72%	333,541	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$13.7M	0.72%	24,157	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.7M	0.72%	86,844	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.3M	0.69%	60,555	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$12.9M	0.67%	119,704	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$12.9M	0.67%	72,764	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.9M	0.67%	20,811	Common	SOLE
464287804	IJR	ISHARES TR	$12.0M	0.63%	109,934	Common	SOLE
464287200	IVV	ISHARES TR	$11.5M	0.60%	18,468	Common	SOLE
464287572	IOO	ISHARES TR	$10.7M	0.56%	99,082	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.0M	0.52%	253,286	Common	SOLE
464288570	DSI	ISHARES TR	$9.9M	0.52%	85,162	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$9.5M	0.50%	185,436	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.5M	0.50%	19,571	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.5M	0.49%	186,732	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.8M	0.46%	28,897	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$8.2M	0.43%	130,449	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$7.9M	0.41%	26,078	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.7M	0.40%	190,260	Common	SOLE
464287309	IVW	ISHARES TR	$7.6M	0.40%	69,402	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.5M	0.39%	151,651	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7.4M	0.39%	73,775	Common	SOLE
464287663	IUSV	ISHARES TR	$7.4M	0.38%	77,998	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$7.4M	0.38%	25,858	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.9M	0.36%	75,980	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.6M	0.35%	120,421	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$6.6M	0.35%	26,677	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$6.6M	0.35%	207,547	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$6.6M	0.34%	109,388	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.5M	0.34%	28,733	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$6.5M	0.34%	34,208	Common	SOLE
46436E718	SGOV	ISHARES TR	$6.2M	0.33%	61,960	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.1M	0.32%	45,875	Common	SOLE
931142103	WMT	WALMART INC	$6.1M	0.32%	62,346	Common	SOLE
78468R812	QUS	SPDR SER TR	$6.0M	0.31%	36,604	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.31%	186,380	Common	SOLE
464289875	AOM	ISHARES TR	$5.9M	0.31%	128,093	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.9M	0.31%	50,107	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.31%	36,463	Common	SOLE
88160R101	TSLA	TESLA INC	$5.9M	0.31%	18,482	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	0.30%	200,178	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.30%	97,157	Common	SOLE
464287689	IWV	ISHARES TR	$5.8M	0.30%	16,451	Common	SOLE
46434V456	IQLT	ISHARES TR	$5.8M	0.30%	133,546	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$5.8M	0.30%	162,615	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.6M	0.29%	62,107	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.6M	0.29%	102,137	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.6M	0.29%	19,178	Common	SOLE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.29%	143,088	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.28%	86,421	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.28%	233,868	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.28%	272,720	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.2M	0.27%	40,580	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.1M	0.27%	25,136	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$5.1M	0.27%	42,825	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.0M	0.26%	17,825	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.0M	0.26%	7,472	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.26%	54,431	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.8M	0.25%	84,862	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.8M	0.25%	35,081	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.7M	0.25%	17,213	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.25%	29,529	Common	SOLE
464288679	SHV	ISHARES TR	$4.7M	0.24%	42,536	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$4.6M	0.24%	94,703	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.6M	0.24%	10,341	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.5M	0.24%	25,623	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.24%	25,585	Common	SOLE
78468R663	BIL	SPDR SER TR	$4.4M	0.23%	48,504	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.4M	0.23%	87,683	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.4M	0.23%	11,420	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$4.4M	0.23%	107,678	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.4M	0.23%	30,560	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.3M	0.23%	60,879	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.2M	0.22%	37,738	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.2M	0.22%	15,216	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.22%	85,041	Common	SOLE
69374H865	ECOW	PACER FDS TR	$4.2M	0.22%	189,486	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$4.2M	0.22%	83,064	Common	SOLE
92826C839	V	VISA INC	$4.2M	0.22%	11,715	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.22%	166,175	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$4.1M	0.22%	137,542	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.1M	0.21%	128,577	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.21%	50,319	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.1M	0.21%	39,136	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.21%	83,095	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.9M	0.21%	155,591	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.9M	0.20%	3,968	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.20%	36,147	Common	SOLE
191216100	KO	COCA COLA CO	$3.8M	0.20%	53,930	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$3.8M	0.20%	34,870	Common	SOLE
78464A508	SPYV	SPDR SER TR	$3.8M	0.20%	72,422	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.7M	0.19%	5,022	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.7M	0.19%	64,943	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.7M	0.19%	37,594	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.7M	0.19%	43,485	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.5M	0.18%	130,218	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.18%	42,053	Common	SOLE
025072208	VALQ	AMERICAN CENTY ETF TR	$3.4M	0.18%	55,558	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$3.4M	0.18%	63,811	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.18%	54,399	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.4M	0.18%	9,234	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.18%	48,677	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.4M	0.17%	4,306	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.17%	44,174	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.17%	23,509	Common	SOLE
46434V860	TFLO	ISHARES TR	$3.3M	0.17%	65,257	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.17%	18,161	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.2M	0.17%	14,738	Common	SOLE
78468R523	BILS	SPDR SER TR	$3.2M	0.17%	32,190	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.17%	8,694	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.16%	93,496	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.1M	0.16%	34,916	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.16%	51,800	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.1M	0.16%	37,621	Common	SOLE
75513E101	RTX	RTX CORPORATION	$3.1M	0.16%	20,976	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.0M	0.16%	92,480	Common	SOLE
233051101	DBEM	DBX ETF TR	$3.0M	0.16%	110,511	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.0M	0.15%	15,175	Common	SOLE
464287598	IWD	ISHARES TR	$3.0M	0.15%	15,210	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.9M	0.15%	221,771	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$2.9M	0.15%	40,088	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.15%	18,726	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.15%	35,955	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.8M	0.15%	114,673	Common	SOLE
46429B697	USMV	ISHARES TR	$2.8M	0.15%	29,687	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.14%	42,175	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$2.7M	0.14%	7,583	Common	SOLE
097023105	BA	BOEING CO	$2.7M	0.14%	13,032	Common	SOLE
00206R102	T	AT&T INC	$2.7M	0.14%	94,170	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.14%	12,365	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.14%	61,360	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	50,750	Common	SOLE
78464A763	SDY	SPDR SER TR	$2.6M	0.14%	19,401	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$2.6M	0.14%	70,820	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.14%	17,645	Common	SOLE
464287721	IYW	ISHARES TR	$2.6M	0.13%	14,763	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.5M	0.13%	12,895	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.5M	0.13%	150,324	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.5M	0.13%	99,441	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.4M	0.12%	53,577	Common	SOLE
78464A631	XAR	SPDR SER TR	$2.4M	0.12%	11,309	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.12%	45,503	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.12%	53,910	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.4M	0.12%	32,467	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.12%	7,935	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.3M	0.12%	77,392	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.3M	0.12%	46,171	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.12%	29,237	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.12%	12,441	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.3M	0.12%	41,928	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$2.3M	0.12%	23,072	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.2M	0.12%	57,773	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.2M	0.11%	45,071	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.2M	0.11%	11,307	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.2M	0.11%	24,081	Common	SOLE
46434V100	SLQD	ISHARES TR	$2.2M	0.11%	42,844	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.2M	0.11%	25,815	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.11%	72,938	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.1M	0.11%	10,484	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2.1M	0.11%	8,124	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.11%	16,195	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.1M	0.11%	33,200	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.11%	4,486	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.1M	0.11%	17,073	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.1M	0.11%	49,196	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.11%	12,450	Common	SOLE
464287655	IWM	ISHARES TR	$2.0M	0.11%	9,455	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.0M	0.11%	40,809	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$2.0M	0.10%	68,714	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.10%	9,774	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.10%	8,526	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.10%	33,737	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.10%	14,628	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.0M	0.10%	3,862	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.10%	16,667	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.0M	0.10%	39,340	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$1.9M	0.10%	119,592	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$1.9M	0.10%	15,236	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.10%	3,428	Common	SOLE
713448108	PEP	PEPSICO INC	$1.9M	0.10%	14,529	Common	SOLE
464288810	IHI	ISHARES TR	$1.9M	0.10%	30,543	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.9M	0.10%	8,642	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.9M	0.10%	53,316	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1.9M	0.10%	22,274	Common	SOLE
464287408	IVE	ISHARES TR	$1.9M	0.10%	9,504	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	0.10%	18,700	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.10%	38,143	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.9M	0.10%	6,798	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.10%	28,728	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.8M	0.10%	11,595	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.10%	39,008	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.8M	0.10%	22,402	Common	SOLE
842587107	SO	SOUTHERN CO	$1.8M	0.09%	19,537	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.8M	0.09%	5,688	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.09%	23,856	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.8M	0.09%	6,009	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.7M	0.09%	23,511	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.7M	0.09%	53,406	Common	SOLE
78464A292	PSK	SPDR SER TR	$1.7M	0.09%	54,452	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.7M	0.09%	72,168	Common	SOLE
464287168	DVY	ISHARES TR	$1.7M	0.09%	12,852	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.7M	0.09%	33,528	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$1.7M	0.09%	40,612	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.09%	2,999	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.09%	34,552	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.7M	0.09%	20,738	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.7M	0.09%	80,679	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1.7M	0.09%	38,480	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.7M	0.09%	26,168	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.09%	9,768	Common	SOLE
337738108	FISV	FISERV INC	$1.7M	0.09%	9,685	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.7M	0.09%	15,929	Common	SOLE
88579Y101	MMM	3M CO	$1.6M	0.09%	10,821	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.08%	7,179	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.08%	3,991	Common	SOLE
172967424	C	CITIGROUP INC	$1.6M	0.08%	18,979	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.6M	0.08%	4,486	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.08%	6,982	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.6M	0.08%	44,274	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	15,022	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.08%	11,796	Common	SOLE
78464A144	SPBO	SPDR SER TR	$1.6M	0.08%	53,652	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.6M	0.08%	30,799	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.6M	0.08%	12,548	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.08%	2,190	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.5M	0.08%	46,161	Common	SOLE
464287465	EFA	ISHARES TR	$1.5M	0.08%	17,249	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.5M	0.08%	1,151	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.08%	16,602	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.08%	19,592	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.08%	29,558	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.08%	18,576	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.08%	3,003	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	69,041	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.08%	5,099	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	35,287	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	38,076	Common	SOLE
548661107	LOW	LOWES COS INC	$1.5M	0.08%	6,574	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.5M	0.08%	5,195	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	41,112	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.08%	16,624	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.4M	0.08%	8,202	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1.4M	0.07%	104,128	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.4M	0.07%	2,402	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.4M	0.07%	4,339	Common	SOLE
94419L101	W	WAYFAIR INC	$1.4M	0.07%	27,800	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.4M	0.07%	19,084	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.4M	0.07%	17,416	Common	SOLE
464287788	IYF	ISHARES TR	$1.4M	0.07%	11,608	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$1.4M	0.07%	16,255	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.07%	10,273	Common	SOLE
46435G847	HAWX	ISHARES TR	$1.4M	0.07%	39,512	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	56,365	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.07%	3,673	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	46,587	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.07%	10,415	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.4M	0.07%	33,861	Common	SOLE
501044101	KR	KROGER CO	$1.4M	0.07%	18,877	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.07%	55,109	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.3M	0.07%	109,264	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.07%	4,282	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.3M	0.07%	38,385	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	4,884	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.3M	0.07%	40,053	Common	SOLE
46429B747	STIP	ISHARES TR	$1.3M	0.07%	12,695	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.07%	12,934	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.3M	0.07%	39,830	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.3M	0.07%	17,637	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.3M	0.07%	8,736	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.07%	34,646	Common	SOLE
78464A128	VLU	SPDR SER TR	$1.3M	0.07%	6,628	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.3M	0.07%	29,700	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.07%	18,104	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.3M	0.07%	33,105	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.2M	0.06%	3,715	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.06%	6,765	Common	SOLE
031162100	AMGN	AMGEN INC	$1.2M	0.06%	4,395	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.06%	50,311	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$1.2M	0.06%	37,381	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$1.2M	0.06%	12,951	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.06%	62,751	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.2M	0.06%	31,867	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.2M	0.06%	9,406	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.2M	0.06%	37,384	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	23,298	Common	SOLE
464287119	ILCG	ISHARES TR	$1.2M	0.06%	12,417	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$1.2M	0.06%	2,207	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.06%	42,157	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$1.1M	0.06%	12,240	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.1M	0.06%	21,706	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.1M	0.06%	2,878	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.1M	0.06%	4,985	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.1M	0.06%	33,764	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	25,374	Common	SOLE
464287457	SHY	ISHARES TR	$1.1M	0.06%	13,584	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.06%	14,262	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.1M	0.06%	3,173	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.06%	3,478	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.06%	5,673	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.06%	8,549	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.1M	0.06%	28,542	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.1M	0.06%	31,482	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.06%	1,542	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.1M	0.06%	23,733	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.1M	0.06%	22,739	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.1M	0.06%	13,712	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$1.1M	0.06%	45,188	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.1M	0.05%	13,506	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.1M	0.05%	11,194	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	22,519	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.0M	0.05%	18,639	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.05%	400	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.05%	13,260	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.0M	0.05%	9,802	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.0M	0.05%	33,529	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	22,459	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.0M	0.05%	238,313	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.05%	8,851	Common	SOLE
89400J107	TRU	TRANSUNION	$1.0M	0.05%	11,571	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.0M	0.05%	8,405	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$1.0M	0.05%	15,091	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$991,918	0.05%	4,108	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$990,158	0.05%	40,514	Common	SOLE
464287481	IWP	ISHARES TR	$985,405	0.05%	7,106	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$984,644	0.05%	14,264	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$982,526	0.05%	6,040	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$982,407	0.05%	10,947	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$982,309	0.05%	47,894	Common	SOLE
78464A847	SPMD	SPDR SER TR	$981,553	0.05%	18,050	Common	SOLE
904767704	—	UNILEVER PLC	$980,102	0.05%	16,023	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$977,740	0.05%	6,747	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$972,447	0.05%	18,119	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$967,643	0.05%	9,326	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$963,945	0.05%	21,421	Common	SOLE
46434V621	DGRO	ISHARES TR	$962,040	0.05%	15,046	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$957,955	0.05%	83,446	Common	SOLE
74348A467	NOBL	PROSHARES TR	$956,224	0.05%	9,496	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$955,577	0.05%	13,122	Common	SOLE
46434V738	IEUR	ISHARES TR	$948,518	0.05%	14,328	Common	SOLE
902973304	USB	US BANCORP DEL	$944,825	0.05%	20,880	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$944,423	0.05%	37,329	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$942,228	0.05%	46,947	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$939,866	0.05%	3,956	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$932,457	0.05%	37,403	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$931,503	0.05%	15,847	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$929,808	0.05%	14,963	Common	SOLE
29786A106	ETSY	ETSY INC	$926,346	0.05%	18,468	Common	SOLE
464287432	TLT	ISHARES TR	$924,192	0.05%	10,472	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$920,559	0.05%	7,003	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$919,931	0.05%	7,579	Common	SOLE
46434G103	IEMG	ISHARES INC	$916,336	0.05%	15,265	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$911,821	0.05%	30,836	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$910,645	0.05%	6,427	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$903,341	0.05%	17,352	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$901,487	0.05%	22,079	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$898,623	0.05%	20,072	Common	SOLE
85208P303	URNM	SPROTT FDS TR	$886,447	0.05%	18,495	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$886,075	0.05%	326,965	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$886,051	0.05%	15,805	Common	SOLE
78464A201	SLYG	SPDR SER TR	$884,665	0.05%	9,968	Common	SOLE
46429B598	INDA	ISHARES TR	$879,911	0.05%	15,803	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$877,775	0.05%	5,710	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$877,478	0.05%	5,800	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$874,943	0.05%	21,002	Common	SOLE
338307101	FIVN	FIVE9 INC	$873,196	0.05%	32,976	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$872,730	0.05%	20,898	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$871,315	0.05%	10,886	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$868,897	0.05%	38,532	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$853,717	0.04%	16,983	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$846,274	0.04%	28,785	Common	SOLE
46431W812	IGBH	ISHARES U S ETF TR	$845,080	0.04%	35,051	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$844,957	0.04%	12,748	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$836,700	0.04%	5,082	Common	SOLE
244199105	DE	DEERE & CO	$836,036	0.04%	1,644	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$831,587	0.04%	22,690	Common	SOLE
59156R108	MET	METLIFE INC	$829,798	0.04%	10,318	Common	SOLE
370334104	GIS	GENERAL MLS INC	$823,847	0.04%	15,901	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$816,101	0.04%	9,088	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$815,791	0.04%	24,955	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$813,653	0.04%	31,858	Common	SOLE
00724F101	ADBE	ADOBE INC	$804,523	0.04%	2,080	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$803,033	0.04%	35,690	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$798,701	0.04%	44,871	Common	SOLE
907818108	UNP	UNION PAC CORP	$787,576	0.04%	3,423	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$786,376	0.04%	32,045	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$762,667	0.04%	16,940	Common	SOLE
464287473	IWS	ISHARES TR	$761,547	0.04%	5,763	Common	SOLE
464288695	MXI	ISHARES TR	$759,015	0.04%	8,881	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$753,154	0.04%	12,709	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$752,781	0.04%	8,874	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$749,721	0.04%	15,767	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$748,164	0.04%	5,821	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$741,114	0.04%	3,295	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$739,774	0.04%	14,763	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$731,469	0.04%	11,193	Common	SOLE
92936U109	WPC	WP CAREY INC	$726,808	0.04%	11,651	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$726,293	0.04%	7,960	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$726,103	0.04%	25,886	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$725,092	0.04%	28,083	Common	SOLE
233051820	DBAW	DBX ETF TR	$715,357	0.04%	19,532	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$714,806	0.04%	2,513	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$714,731	0.04%	2,891	Common	SOLE
464288257	ACWI	ISHARES TR	$714,198	0.04%	5,554	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$712,311	0.04%	15,136	Common	SOLE
34959J108	FTV	FORTIVE CORP	$702,173	0.04%	13,470	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$694,212	0.04%	7,531	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$692,060	0.04%	38,172	Common	SOLE
464288760	ITA	ISHARES TR	$691,758	0.04%	3,667	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$683,631	0.04%	8,804	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$680,144	0.04%	18,038	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$677,277	0.04%	8,453	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$673,670	0.04%	9,982	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$673,103	0.04%	21,720	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$671,127	0.03%	13,688	Common	SOLE
055622104	BP	BP PLC	$661,990	0.03%	22,118	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$657,842	0.03%	12,466	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$654,581	0.03%	6,093	Common	SOLE
464287671	IUSG	ISHARES TR	$646,241	0.03%	4,297	Common	SOLE
46435G672	IAGG	ISHARES TR	$644,752	0.03%	12,620	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$642,376	0.03%	13,358	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$633,639	0.03%	14,193	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$633,547	0.03%	6,511	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$631,948	0.03%	26,103	Common	SOLE
607828100	MOD	MODINE MFG CO	$630,696	0.03%	6,403	Common	SOLE
78464A870	XBI	SPDR SER TR	$629,843	0.03%	7,595	Common	SOLE
69374H857	CALF	PACER FDS TR	$628,199	0.03%	15,778	Common	SOLE
651639106	NEM	NEWMONT CORP	$626,719	0.03%	10,757	Common	SOLE
69374H105	PTLC	PACER FDS TR	$623,709	0.03%	12,287	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$623,485	0.03%	10,110	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$621,661	0.03%	1,144	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$619,645	0.03%	29,620	Common	SOLE
464287739	IYR	ISHARES TR	$618,673	0.03%	6,528	Common	SOLE
464287556	IBB	ISHARES TR	$618,278	0.03%	4,887	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$611,757	0.03%	27,681	Common	SOLE
464287440	IEF	ISHARES TR	$609,624	0.03%	6,366	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$608,914	0.03%	5,492	Common	SOLE
464287762	IYH	ISHARES TR	$606,967	0.03%	10,747	Common	SOLE
78468R556	XOP	SPDR SER TR	$605,734	0.03%	4,815	Common	SOLE
464287176	TIP	ISHARES TR	$600,865	0.03%	5,460	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$598,810	0.03%	1,280	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$594,311	0.03%	1,988	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$592,676	0.03%	16,606	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$592,133	0.03%	8,515	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$588,093	0.03%	2,124	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$584,316	0.03%	1,810	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$583,928	0.03%	13,640	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$581,110	0.03%	11,737	Common	SOLE
464287150	ITOT	ISHARES TR	$579,871	0.03%	4,294	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$576,485	0.03%	37,265	Common	SOLE
464287846	IYY	ISHARES TR	$574,653	0.03%	3,809	Common	SOLE
464287754	IYJ	ISHARES TR	$570,952	0.03%	4,012	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$569,845	0.03%	6,490	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$568,552	0.03%	11,412	Common	SOLE
464287812	IYK	ISHARES TR	$564,075	0.03%	8,003	Common	SOLE
78464A300	SLYV	SPDR SER TR	$563,816	0.03%	7,069	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$563,474	0.03%	11,450	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$561,676	0.03%	11,810	Common	SOLE
46429B663	HDV	ISHARES TR	$560,753	0.03%	4,786	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$559,707	0.03%	5,999	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$554,581	0.03%	12,368	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$550,371	0.03%	7,099	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$546,240	0.03%	2,930	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$544,552	0.03%	17,561	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$543,672	0.03%	11,732	Common	SOLE
09260D107	BX	BLACKSTONE INC	$542,987	0.03%	3,630	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$540,908	0.03%	10,398	Common	SOLE
756109104	O	REALTY INCOME CORP	$539,983	0.03%	9,373	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$537,419	0.03%	10,507	Common	SOLE
46432F859	ISTB	ISHARES TR	$537,257	0.03%	11,043	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$531,502	0.03%	11,071	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$531,132	0.03%	35,623	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$527,230	0.03%	6,621	Common	SOLE
26922A198	PFLD	ETF SER SOLUTIONS	$527,173	0.03%	26,883	Common	SOLE
05329W102	AN	AUTONATION INC	$526,621	0.03%	2,651	Common	SOLE
482480100	KLAC	KLA CORP	$526,141	0.03%	587	Common	SOLE
464287101	OEF	ISHARES TR	$523,652	0.03%	1,721	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$523,593	0.03%	7,493	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$522,931	0.03%	15,885	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$517,128	0.03%	5,985	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.