Ameritas Advisory Services, LLC — Q3 2025 13F-HR

← Ameritas Advisory Services, LLC

Q3 2025 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2025-11-06 · accession 0001901275-25-000015

$1.53B

Reported value

2,104

Positions

2025-09-30

Period end

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The Brief · Ameritas Advisory Services, LLC · Q3 2025

AI · grounded in 13F

Ameritas Advisory Services, LLC increased its position in IVV by 362.31%. The fund also accumulated shares in JQUA by 266.66% and AAPL by 174.08%. On the sell side, the manager trimmed holdings in IHDG and FDRR by nearly 100%. The fund ended the period with $1.53B in total assets under management across 2,104 positions.

Holdings as filed

First 500 of 2104

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$61.2M	4.00%	101,959	Common	SOLE
464287200	IVV	ISHARES TR	$57.1M	3.74%	85,379	Common	SOLE
037833100	AAPL	APPLE INC	$55.0M	3.60%	216,014	Common	SOLE
464287614	IWF	ISHARES TR	$27.6M	1.81%	59,021	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$27.3M	1.79%	52,794	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$27.3M	1.79%	44,602	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.8M	1.69%	38,680	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$25.2M	1.65%	401,081	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$23.3M	1.52%	124,932	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$21.1M	1.38%	64,182	Common	SOLE
88160R101	TSLA	TESLA INC	$21.1M	1.38%	47,348	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$21.0M	1.38%	112,762	Common	SOLE
464287507	IJH	ISHARES TR	$20.2M	1.32%	309,489	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$19.9M	1.30%	391,001	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.8M	1.29%	39,343	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$19.5M	1.27%	713,275	Common	SOLE
023135106	AMZN	AMAZON COM INC	$17.2M	1.12%	78,285	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.8M	1.10%	283,842	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$16.8M	1.10%	183,089	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$15.1M	0.99%	326,588	Common	SOLE
46434V456	IQLT	ISHARES TR	$13.6M	0.89%	306,754	Common	SOLE
464287804	IJR	ISHARES TR	$13.3M	0.87%	111,781	Common	SOLE
464287663	IUSV	ISHARES TR	$12.7M	0.83%	127,097	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12.0M	0.79%	273,870	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$12.0M	0.78%	114,469	Common	SOLE
464287309	IVW	ISHARES TR	$11.8M	0.77%	97,539	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$11.7M	0.77%	290,520	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$10.5M	0.69%	22,747	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$10.0M	0.65%	268,369	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$9.7M	0.63%	126,691	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$9.5M	0.62%	19,716	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$9.4M	0.62%	317,902	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.3M	0.61%	51,107	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$9.3M	0.61%	136,941	Common	SOLE
464287572	IOO	ISHARES TR	$9.1M	0.59%	75,584	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.9M	0.58%	41,321	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8.9M	0.58%	26,969	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$8.9M	0.58%	11,869	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$8.4M	0.55%	73,855	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.3M	0.54%	33,962	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.0M	0.53%	32,489	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$8.0M	0.52%	158,503	Common	SOLE
30303M102	META	META PLATFORMS INC	$8.0M	0.52%	10,842	Common	SOLE
931142103	WMT	WALMART INC	$7.8M	0.51%	75,879	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$7.7M	0.50%	246,833	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.6M	0.50%	76,251	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.6M	0.49%	23,936	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$7.4M	0.49%	112,589	Common	SOLE
464287598	IWD	ISHARES TR	$6.9M	0.45%	33,772	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.41%	17,548	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.8M	0.38%	41,326	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$5.7M	0.38%	242,339	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.6M	0.37%	77,434	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.36%	59,446	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.5M	0.36%	80,590	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$5.3M	0.35%	105,584	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$5.2M	0.34%	101,050	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.2M	0.34%	10,991	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.1M	0.33%	8,528	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.1M	0.33%	6,644	Common	SOLE
46434V860	TFLO	ISHARES TR	$5.0M	0.32%	98,196	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.9M	0.32%	19,971	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$4.8M	0.31%	61,154	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.8M	0.31%	13,758	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$4.7M	0.31%	47,342	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.30%	100,660	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.30%	8,139	Common	SOLE
46432F396	MTUM	ISHARES TR	$4.6M	0.30%	17,942	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.4M	0.29%	68,450	Common	SOLE
464287721	IYW	ISHARES TR	$4.3M	0.28%	21,976	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.28%	86,836	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.2M	0.28%	100,840	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.27%	16,516	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.0M	0.26%	41,407	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$4.0M	0.26%	28,555	Common	SOLE
69374H881	COWZ	PACER FDS TR	$4.0M	0.26%	69,523	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$4.0M	0.26%	71,613	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$3.9M	0.26%	79,645	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.25%	76,895	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$3.8M	0.25%	33,597	Common	SOLE
92826C839	V	VISA INC	$3.8M	0.25%	11,116	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.25%	16,271	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.7M	0.24%	13,140	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$3.7M	0.24%	178,755	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	0.24%	32,245	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.24%	107,912	Common	SOLE
69344A107	PULS	PGIM ETF TR	$3.6M	0.23%	71,704	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.5M	0.23%	12,538	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.5M	0.23%	39,019	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.5M	0.23%	70,041	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.5M	0.23%	94,972	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.23%	11,719	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.4M	0.22%	12,170	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.4M	0.22%	80,180	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.22%	3,650	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.22%	21,831	Common	SOLE
09290C848	BIDD	BLACKROCK ETF TRUST	$3.3M	0.21%	116,716	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.3M	0.21%	2,724	Common	SOLE
46436E718	SGOV	ISHARES TR	$3.3M	0.21%	32,411	Common	SOLE
46429B697	USMV	ISHARES TR	$3.2M	0.21%	33,856	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.2M	0.21%	27,910	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.1M	0.21%	15,018	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.20%	19,968	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.0M	0.20%	7,478	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.0M	0.20%	39,712	Common	SOLE
369604301	GE	GE AEROSPACE	$3.0M	0.19%	9,879	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.19%	17,846	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.19%	53,508	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.9M	0.19%	31,928	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.8M	0.19%	16,947	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.8M	0.18%	81,766	Common	SOLE
693506107	PPG	PPG INDS INC	$2.8M	0.18%	26,335	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.7M	0.18%	53,945	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.7M	0.18%	160,238	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$2.7M	0.18%	52,288	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.17%	59,937	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.6M	0.17%	9,990	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.5M	0.17%	204,042	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.5M	0.17%	5,164	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.16%	41,645	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$2.5M	0.16%	99,771	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.5M	0.16%	34,044	Common	SOLE
464288257	ACWI	ISHARES TR	$2.5M	0.16%	17,912	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.4M	0.16%	42,388	Common	SOLE
464287671	IUSG	ISHARES TR	$2.4M	0.16%	14,601	Common	SOLE
464287168	DVY	ISHARES TR	$2.4M	0.15%	16,665	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.15%	12,770	Common	SOLE
031162100	AMGN	AMGEN INC	$2.3M	0.15%	8,279	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.3M	0.15%	58,266	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.15%	4,578	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.3M	0.15%	10,282	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.3M	0.15%	76,308	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.15%	30,334	Common	SOLE
464287408	IVE	ISHARES TR	$2.2M	0.15%	10,824	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.2M	0.15%	10,608	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.2M	0.14%	62,557	Common	SOLE
464287457	SHY	ISHARES TR	$2.1M	0.14%	25,690	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$2.1M	0.14%	35,166	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.1M	0.14%	9,495	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.0M	0.13%	5,840	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.0M	0.13%	127,285	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$2.0M	0.13%	25,946	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.0M	0.13%	66,534	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.9M	0.13%	16,020	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.13%	22,949	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.13%	14,957	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.12%	47,520	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.12%	6,653	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.12%	13,285	Common	SOLE
464287481	IWP	ISHARES TR	$1.8M	0.12%	12,814	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.12%	38,941	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.12%	20,803	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.8M	0.12%	11,694	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.8M	0.12%	21,090	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.12%	40,779	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.12%	55,962	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.12%	6,312	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.12%	29,366	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.7M	0.11%	5,730	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.11%	55,861	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.11%	22,917	Common	SOLE
33738D721	LTTI	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.11%	87,409	Common	SOLE
097023105	BA	BOEING CO	$1.7M	0.11%	7,990	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.11%	9,066	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.7M	0.11%	25,572	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.11%	29,672	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.7M	0.11%	43,451	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.11%	24,497	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.11%	31,803	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.11%	4,050	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	0.11%	32,350	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.6M	0.11%	77,429	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.11%	36,556	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.6M	0.11%	40,857	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.6M	0.10%	22,932	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.10%	7,604	Common	SOLE
464287101	OEF	ISHARES TR	$1.5M	0.10%	4,526	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.10%	19,577	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.10%	23,922	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.10%	10,126	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.5M	0.10%	24,090	Common	SOLE
464288513	HYG	ISHARES TR	$1.5M	0.10%	18,036	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.10%	8,344	Common	SOLE
464287788	IYF	ISHARES TR	$1.4M	0.09%	11,407	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.09%	4,415	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.4M	0.09%	21,336	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.09%	10,354	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.09%	7,751	Common	SOLE
594972408	MSTR	STRATEGY INC	$1.4M	0.09%	4,408	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.09%	21,414	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.4M	0.09%	40,367	Common	SOLE
464288760	ITA	ISHARES TR	$1.4M	0.09%	6,654	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.4M	0.09%	44,493	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.4M	0.09%	10,171	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.09%	20,991	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.09%	4,295	Common	SOLE
85208P303	URNM	SPROTT FDS TR	$1.3M	0.09%	21,692	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.3M	0.09%	26,678	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.3M	0.09%	23,517	Common	SOLE
464287655	IWM	ISHARES TR	$1.3M	0.09%	5,398	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	17,794	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.08%	2,111	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.08%	8,860	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.3M	0.08%	34,019	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.08%	48,667	Common	SOLE
233051820	DBAW	DBX ETF TR	$1.3M	0.08%	32,429	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.08%	30,359	Common	SOLE
64110W102	NTES	NETEASE INC	$1.3M	0.08%	8,285	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.08%	21,950	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.08%	7,715	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.08%	18,841	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.08%	25,997	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$1.2M	0.08%	51,957	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.2M	0.08%	35,286	Common	SOLE
607828100	MOD	MODINE MFG CO	$1.2M	0.08%	8,500	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.08%	11,730	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.2M	0.08%	6,362	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	55,666	Common	SOLE
464287226	AGG	ISHARES TR	$1.2M	0.08%	11,887	Common	SOLE
464288679	SHV	ISHARES TR	$1.2M	0.08%	10,771	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.08%	12,974	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.2M	0.08%	34,456	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.2M	0.08%	10,324	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.08%	37,591	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.08%	4,998	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.08%	13,857	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.08%	17,597	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.07%	7,649	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$1.1M	0.07%	14,088	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$1.1M	0.07%	36,829	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.07%	6,608	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.07%	21,610	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.07%	1,408	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.07%	22,144	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.1M	0.07%	10,629	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.1M	0.07%	19,196	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.07%	3,268	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.07%	19,382	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.07%	11,488	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.1M	0.07%	11,936	Common	SOLE
464287499	IWR	ISHARES TR	$1.1M	0.07%	11,084	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	6,874	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.07%	61,303	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.0M	0.07%	12,443	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	22,507	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.0M	0.07%	12,006	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	23,847	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.07%	36,879	Common	SOLE
464288687	PFF	ISHARES TR	$1.0M	0.07%	32,855	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.0M	0.07%	40,088	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.07%	37,731	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.07%	186	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.0M	0.07%	24,103	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$1.0M	0.07%	9,815	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$988,891	0.06%	26,010	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$972,080	0.06%	22,628	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$966,004	0.06%	3,288	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$964,838	0.06%	8,868	Common	SOLE
717081103	PFE	PFIZER INC	$955,109	0.06%	37,485	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$953,578	0.06%	18,808	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$952,160	0.06%	2,187	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$949,283	0.06%	10,036	Common	SOLE
464287432	TLT	ISHARES TR	$948,722	0.06%	10,616	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$939,715	0.06%	21,540	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$939,657	0.06%	19,507	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$933,987	0.06%	35,826	Common	SOLE
31428X106	FDX	FEDEX CORP	$933,477	0.06%	3,959	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$905,511	0.06%	2,591	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$900,675	0.06%	336,073	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$896,944	0.06%	39,478	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$891,911	0.06%	28,725	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$886,913	0.06%	19,073	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$877,674	0.06%	15,542	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$876,468	0.06%	19,120	Common	SOLE
002824100	ABT	ABBOTT LABS	$874,718	0.06%	6,531	Common	SOLE
092528801	IVVB	BLACKROCK ETF TRUST II	$867,080	0.06%	26,500	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$852,584	0.06%	14,356	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$848,744	0.06%	6,202	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$844,433	0.06%	30,266	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$843,420	0.06%	10,450	Common	SOLE
46429B598	INDA	ISHARES TR	$843,216	0.06%	16,197	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$839,801	0.05%	28,643	Common	SOLE
09290D101	BLK	BLACKROCK INC	$838,041	0.05%	719	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$835,599	0.05%	52,553	Common	SOLE
713448108	PEP	PEPSICO INC	$835,037	0.05%	5,946	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$827,470	0.05%	12,369	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$811,259	0.05%	6,701	Common	SOLE
548661107	LOW	LOWES COS INC	$806,946	0.05%	3,211	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$794,419	0.05%	9,939	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$788,479	0.05%	3,689	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$782,261	0.05%	42,887	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$781,751	0.05%	2,627	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$781,381	0.05%	1,282	Common	SOLE
69374H105	PTLC	PACER FDS TR	$779,914	0.05%	14,242	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$778,134	0.05%	1,964	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$774,482	0.05%	32,351	Common	SOLE
N3167Y103	RACE	FERRARI N V	$773,414	0.05%	1,594	Common	SOLE
46432F339	QUAL	ISHARES TR	$770,914	0.05%	3,964	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$759,162	0.05%	15,979	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$752,737	0.05%	9,639	Common	SOLE
G29183103	ETN	EATON CORP PLC	$752,041	0.05%	2,009	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$750,920	0.05%	19,161	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$735,940	0.05%	29,965	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$735,456	0.05%	6,766	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$735,163	0.05%	3,659	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$716,250	0.05%	25,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$715,769	0.05%	7,306	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$713,910	0.05%	26,500	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$710,072	0.05%	5,738	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$709,502	0.05%	12,681	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$709,435	0.05%	26,934	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$701,754	0.05%	12,952	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$700,930	0.05%	5,183	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$700,872	0.05%	12,806	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$698,325	0.05%	13,419	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$689,157	0.05%	13,030	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$688,339	0.05%	9,368	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$685,267	0.04%	7,730	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$681,534	0.04%	8,159	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$680,842	0.04%	29,246	Common	SOLE
907818108	UNP	UNION PAC CORP	$674,125	0.04%	2,852	Common	SOLE
482480100	KLAC	KLA CORP	$671,933	0.04%	623	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$670,480	0.04%	17,354	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$668,123	0.04%	15,853	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$663,224	0.04%	33,462	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$663,195	0.04%	20,006	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$657,894	0.04%	8,225	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$656,340	0.04%	10,326	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$636,002	0.04%	69,890	Common	SOLE
05945F103	BANF	BANCFIRST CORP	$634,779	0.04%	5,020	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$633,681	0.04%	32,581	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$631,387	0.04%	2,193	Common	SOLE
46429B747	STIP	ISHARES TR	$630,558	0.04%	6,101	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$629,781	0.04%	2,504	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$628,821	0.04%	2,411	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$628,611	0.04%	4,755	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$626,188	0.04%	2,613	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$624,089	0.04%	6,142	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$619,309	0.04%	25,880	Common	SOLE
37733W204	GSK	GSK PLC	$618,497	0.04%	14,330	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$608,342	0.04%	12,805	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$606,986	0.04%	7,745	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$605,011	0.04%	8,055	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$604,643	0.04%	6,333	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$599,439	0.04%	5,417	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$598,859	0.04%	7,079	Common	SOLE
02156V109	OKLO	OKLO INC	$596,662	0.04%	5,345	Common	SOLE
03831W108	APP	APPLOVIN CORP	$592,077	0.04%	824	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$591,617	0.04%	16,769	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$591,356	0.04%	10,953	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$590,863	0.04%	11,691	Common	SOLE
464287127	ILCB	ISHARES TR	$589,660	0.04%	6,380	Common	SOLE
654106103	NKE	NIKE INC	$588,232	0.04%	8,436	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$583,936	0.04%	899	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$581,461	0.04%	2,233	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$578,560	0.04%	13,054	Common	SOLE
464287440	IEF	ISHARES TR	$573,255	0.04%	5,943	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$571,994	0.04%	6,824	Common	SOLE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$570,988	0.04%	27,982	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$566,500	0.04%	11,295	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$562,763	0.04%	16,724	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$562,374	0.04%	11,203	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$556,866	0.04%	12,004	Common	SOLE
231021106	CMI	CUMMINS INC	$553,262	0.04%	1,310	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$548,534	0.04%	11,140	Common	SOLE
464287762	IYH	ISHARES TR	$547,443	0.04%	9,323	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$543,761	0.04%	1,652	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$539,429	0.04%	20,868	Common	SOLE
464288877	EFV	ISHARES TR	$538,361	0.04%	7,937	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$536,799	0.04%	7,296	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$535,031	0.04%	2,776	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$534,130	0.03%	2,537	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$529,696	0.03%	4,365	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$529,479	0.03%	5,908	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$527,523	0.03%	10,100	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$526,908	0.03%	11,921	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$525,483	0.03%	5,302	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$523,635	0.03%	2,123	Common	SOLE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$522,698	0.03%	18,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$519,755	0.03%	2,918	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$519,712	0.03%	9,087	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$519,682	0.03%	5,017	Common	SOLE
G54950103	LIN	LINDE PLC	$518,942	0.03%	1,093	Common	SOLE
81764X103	TTAN	SERVICETITAN INC	$517,460	0.03%	5,132	Common	SOLE
384802104	GWW	GRAINGER W W INC	$512,692	0.03%	538	Common	SOLE
464287473	IWS	ISHARES TR	$509,856	0.03%	3,650	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$508,439	0.03%	21,049	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$503,849	0.03%	10,510	Common	SOLE
30161N101	EXC	EXELON CORP	$502,841	0.03%	11,172	Common	SOLE
553368101	MP	MP MATERIALS CORP	$501,348	0.03%	7,475	Common	SOLE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$500,958	0.03%	25,057	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$499,030	0.03%	15,883	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$495,915	0.03%	3,780	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$495,227	0.03%	4,359	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$493,106	0.03%	11,738	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$488,703	0.03%	1,158	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD	$487,414	0.03%	38,109	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$486,283	0.03%	4,830	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$485,435	0.03%	2,434	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$485,400	0.03%	10,081	Common	SOLE
26922A198	PFLD	ETF SER SOLUTIONS	$485,238	0.03%	24,631	Common	SOLE
009066101	ABNB	AIRBNB INC	$481,916	0.03%	3,969	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$478,406	0.03%	875	Common	SOLE
464287739	IYR	ISHARES TR	$478,052	0.03%	4,924	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$476,542	0.03%	1,608	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$475,672	0.03%	15,290	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$473,960	0.03%	57,800	Common	SOLE
025072687	AVSF	AMERICAN CENTY ETF TR	$471,934	0.03%	9,996	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$470,453	0.03%	9,410	Common	SOLE
74933W452	TBIL	RBB FD INC	$469,336	0.03%	9,387	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$468,995	0.03%	25,475	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$468,626	0.03%	31,138	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$464,216	0.03%	5,482	Common	SOLE
79466L302	CRM	SALESFORCE INC	$458,914	0.03%	1,936	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$458,232	0.03%	8,117	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$457,987	0.03%	18,701	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$457,574	0.03%	4,852	Common	SOLE
552939100	MGF	MFS GOVT MKTS INCOME TR	$456,049	0.03%	146,170	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$455,333	0.03%	10,659	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$454,242	0.03%	6,365	Common	SOLE
69374H857	CALF	PACER FDS TR	$453,494	0.03%	10,358	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$451,958	0.03%	9,505	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$451,735	0.03%	10,267	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$447,107	0.03%	3,552	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$446,894	0.03%	11,650	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TRUST	$444,600	0.03%	13,000	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$442,010	0.03%	17,548	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$441,980	0.03%	3,368	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$441,182	0.03%	2,577	Common	SOLE
464287796	IYE	ISHARES TR	$438,442	0.03%	9,226	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$438,173	0.03%	355	Common	SOLE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$437,791	0.03%	15,782	Common	SOLE
46429B663	HDV	ISHARES TR	$435,013	0.03%	3,553	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$432,560	0.03%	4,840	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$429,831	0.03%	8,692	Common	SOLE
88579Y101	MMM	3M CO	$429,501	0.03%	2,768	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$427,648	0.03%	4,914	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$427,430	0.03%	5,112	Common	SOLE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$427,350	0.03%	15,000	Common	SOLE
464287234	EEM	ISHARES TR	$423,807	0.03%	7,936	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$419,686	0.03%	55,295	Common	SOLE
66987V109	NVS	NOVARTIS AG	$419,416	0.03%	3,271	Common	SOLE
464287176	TIP	ISHARES TR	$418,540	0.03%	3,763	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$417,194	0.03%	1,775	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$414,251	0.03%	40,733	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$414,188	0.03%	8,310	Common	SOLE
020002101	ALL	ALLSTATE CORP	$412,894	0.03%	1,924	Common	SOLE
78468R804	LGLV	SPDR SERIES TRUST	$412,440	0.03%	2,315	Common	SOLE
464287887	IJT	ISHARES TR	$412,396	0.03%	2,914	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$411,252	0.03%	4,104	Common	SOLE
577125792	MEMX	MATTHEWS ASIA FDS	$411,123	0.03%	11,793	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$408,048	0.03%	2,174	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$406,968	0.03%	9,982	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$406,070	0.03%	4,865	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$404,908	0.03%	12,842	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$402,800	0.03%	2,924	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$393,950	0.03%	7,859	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$392,879	0.03%	7,512	Common	SOLE
464288885	EFG	ISHARES TR	$392,667	0.03%	3,448	Common	SOLE
69374H436	QDPL	PACER FDS TR	$391,137	0.03%	9,335	Common	SOLE
458140100	INTC	INTEL CORP	$388,522	0.03%	11,580	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$387,052	0.03%	25,754	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$386,953	0.03%	7,824	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$384,162	0.03%	11,680	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$383,608	0.03%	3,891	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$383,474	0.03%	5,568	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$382,385	0.03%	2,697	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$379,571	0.02%	6,205	Common	SOLE
172967424	C	CITIGROUP INC	$376,545	0.02%	3,710	Common	SOLE
780259305	SHEL	SHELL PLC	$374,714	0.02%	5,239	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$374,329	0.02%	2,569	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$373,343	0.02%	7,974	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$370,878	0.02%	765	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$370,691	0.02%	24,713	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$368,397	0.02%	8,168	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$367,683	0.02%	37,557	Common	SOLE
831865209	AOS	SMITH A O CORP	$367,348	0.02%	5,004	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$361,609	0.02%	31,254	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$361,125	0.02%	2,121	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$359,474	0.02%	3,465	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$359,062	0.02%	22,385	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$356,846	0.02%	6,830	Common	SOLE
46435G409	IVLU	ISHARES TR	$351,014	0.02%	9,893	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$349,220	0.02%	1,162	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$348,093	0.02%	9,490	Common	SOLE
718546104	PSX	PHILLIPS 66	$345,654	0.02%	2,541	Common	SOLE
46435G326	IDEV	ISHARES TR	$336,533	0.02%	4,198	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$336,317	0.02%	752	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$336,055	0.02%	3,408	Common	SOLE
00039J830	SYFI	AB ACTIVE ETFS INC	$326,595	0.02%	9,039	Common	SOLE
842587107	SO	SOUTHERN CO	$324,195	0.02%	3,421	Common	SOLE
688239201	OSK	OSHKOSH CORP	$322,953	0.02%	2,490	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$322,464	0.02%	2,866	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$322,151	0.02%	1,098	Common	SOLE
816851109	SRE	SEMPRA	$321,163	0.02%	3,569	Common	SOLE
97717X560	WTPI	WISDOMTREE TR	$321,041	0.02%	9,650	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$320,373	0.02%	42,210	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$320,200	0.02%	20,000	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$319,677	0.02%	8,288	Common	SOLE
69374H360	COWG	PACER FDS TR	$318,424	0.02%	8,772	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.