Ameritas Advisory Services, LLC — Q4 2025 13F-HR

← Ameritas Advisory Services, LLC

Q4 2025 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2026-02-04 · accession 0001901275-26-000003

$2.68B

Reported value

926

Positions

2025-12-31

Period end

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The Brief · Ameritas Advisory Services, LLC · Q4 2025

AI · grounded in 13F

Ameritas Advisory Services, LLC significantly increased its position in IHDG by 101,714.30%. The fund also accumulated shares of FDRR and QUAL. Conversely, the fund trimmed several holdings, most notably reducing its stake in PLTR by 69.34% and CGGR by 62.24%.

Holdings as filed

First 500 of 926

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$83.3M	3.11%	306,339	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$60.6M	2.26%	98,642	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$54.7M	2.04%	1,125,048	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$50.1M	1.87%	989,647	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$47.3M	1.76%	443,113	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$45.3M	1.69%	742,252	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$44.3M	1.65%	70,580	Common	SOLE
464287614	IWF	ISHARES TR	$43.9M	1.64%	92,856	Common	SOLE
464287200	IVV	ISHARES TR	$36.6M	1.37%	53,495	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$35.5M	1.33%	771,443	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$35.5M	1.32%	190,302	Common	SOLE
46432F396	MTUM	ISHARES TR	$33.5M	1.25%	133,688	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$33.4M	1.24%	68,973	Common	SOLE
46432F339	QUAL	ISHARES TR	$32.5M	1.21%	163,415	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.8M	1.15%	45,225	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$28.7M	1.07%	38,081	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$27.5M	1.03%	963,468	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$26.9M	1.00%	93,357	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$24.9M	0.93%	128,828	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$24.7M	0.92%	195,956	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$24.5M	0.91%	62,204	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$23.4M	0.87%	175,274	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$23.3M	0.87%	78,148	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$22.9M	0.85%	55,471	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$22.8M	0.85%	444,945	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$22.6M	0.84%	122,135	Common	SOLE
464287507	IJH	ISHARES TR	$22.4M	0.84%	339,773	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$22.1M	0.83%	106,700	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$21.5M	0.80%	785,237	Common	SOLE
11135F101	AVGO	BROADCOM INC	$21.5M	0.80%	61,989	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$21.3M	0.80%	68,191	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$20.8M	0.78%	98,642	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$20.0M	0.75%	59,719	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$19.6M	0.73%	364,904	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.3M	0.72%	38,495	Common	SOLE
69344A107	PULS	PGIM ETF TR	$18.9M	0.70%	380,935	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.8M	0.70%	130,873	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$18.7M	0.70%	454,158	Common	SOLE
023135106	AMZN	AMAZON COM INC	$18.5M	0.69%	80,259	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$18.0M	0.67%	440,340	Common	SOLE
88160R101	TSLA	TESLA INC	$17.5M	0.65%	38,806	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17.4M	0.65%	364,538	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$17.3M	0.65%	195,728	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$15.4M	0.57%	80,551	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$13.9M	0.52%	53,849	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$12.8M	0.48%	210,099	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$12.6M	0.47%	89,361	Common	SOLE
464288570	DSI	ISHARES TR	$12.6M	0.47%	97,902	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$12.1M	0.45%	111,109	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$12.0M	0.45%	189,563	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$12.0M	0.45%	41,265	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.9M	0.44%	295,047	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$11.7M	0.44%	24,038	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$11.7M	0.43%	149,607	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.5M	0.43%	52,379	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.4M	0.42%	17,226	Common	SOLE
464288513	HYG	ISHARES TR	$11.2M	0.42%	139,005	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.1M	0.41%	34,433	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$11.0M	0.41%	264,201	Common	SOLE
464287309	IVW	ISHARES TR	$10.9M	0.41%	88,825	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.9M	0.41%	249,530	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$10.7M	0.40%	22,168	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.6M	0.40%	26,723	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$10.4M	0.39%	149,583	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$9.7M	0.36%	96,415	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.4M	0.35%	65,388	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$9.3M	0.35%	101,280	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.2M	0.34%	181,458	Common	SOLE
46435G326	IDEV	ISHARES TR	$9.1M	0.34%	110,353	Common	SOLE
931142103	WMT	WALMART INC	$9.0M	0.34%	80,659	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.33%	179,328	Common	SOLE
464287804	IJR	ISHARES TR	$8.9M	0.33%	74,142	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$8.9M	0.33%	159,703	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.6M	0.32%	262,178	Common	SOLE
46434G103	IEMG	ISHARES INC	$8.4M	0.31%	125,468	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$8.4M	0.31%	47,094	Common	SOLE
464287572	IOO	ISHARES TR	$8.3M	0.31%	65,735	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$8.1M	0.30%	126,425	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.1M	0.30%	135,346	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.9M	0.29%	126,273	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.7M	0.29%	13,472	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$7.7M	0.29%	36,275	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$7.6M	0.28%	153,418	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$7.4M	0.28%	110,598	Common	SOLE
46436E718	SGOV	ISHARES TR	$7.3M	0.27%	73,064	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.1M	0.27%	6,638	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.1M	0.26%	12,423	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.0M	0.26%	528,783	Common	SOLE
464287663	IUSV	ISHARES TR	$6.8M	0.25%	66,622	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.8M	0.25%	21,638	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$6.7M	0.25%	203,104	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$6.7M	0.25%	23,987	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$6.6M	0.25%	67,786	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.5M	0.24%	72,790	Common	SOLE
46434V456	IQLT	ISHARES TR	$6.5M	0.24%	143,088	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.4M	0.24%	64,947	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.3M	0.24%	24,904	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$6.3M	0.23%	73,518	Common	SOLE
46434V407	SHYG	ISHARES TR	$6.2M	0.23%	145,113	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$6.2M	0.23%	62,559	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.23%	29,901	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.9M	0.22%	57,506	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$5.7M	0.21%	157,263	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5.7M	0.21%	72,164	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.7M	0.21%	15,765	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.6M	0.21%	38,732	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$5.5M	0.21%	81,920	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$5.4M	0.20%	83,504	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$5.2M	0.19%	24,814	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$5.1M	0.19%	36,401	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$5.0M	0.19%	2,979	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.0M	0.19%	103,404	Common	SOLE
92826C839	V	VISA INC	$4.9M	0.18%	14,036	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.9M	0.18%	97,407	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$4.9M	0.18%	3,885	Common	SOLE
464287721	IYW	ISHARES TR	$4.9M	0.18%	24,328	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$4.6M	0.17%	3,827	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.17%	85,771	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.6M	0.17%	103,423	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.17%	5,283	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$4.5M	0.17%	55,665	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.5M	0.17%	110,559	Common	SOLE
464287655	IWM	ISHARES TR	$4.5M	0.17%	18,153	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.5M	0.17%	14,748	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.4M	0.16%	13,626	Common	SOLE
00206R102	T	AT&T INC	$4.4M	0.16%	175,419	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.3M	0.16%	12,639	Common	SOLE
097023105	BA	BOEING CO	$4.3M	0.16%	20,018	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.3M	0.16%	35,946	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.2M	0.16%	21,775	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.2M	0.16%	27,404	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$4.1M	0.15%	127,050	Common	SOLE
69374H865	ECOW	PACER FDS TR	$4.0M	0.15%	165,609	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.0M	0.15%	40,383	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.0M	0.15%	47,283	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.8M	0.14%	49,799	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.14%	16,769	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$3.8M	0.14%	84,831	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3.8M	0.14%	18,198	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.14%	108,730	Common	SOLE
464289875	AOM	ISHARES TR	$3.7M	0.14%	77,730	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.7M	0.14%	72,375	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$3.6M	0.14%	63,766	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.6M	0.13%	71,661	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.6M	0.13%	10,555	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.6M	0.13%	132,272	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.5M	0.13%	47,915	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$3.5M	0.13%	44,032	Common	SOLE
46434V738	IEUR	ISHARES TR	$3.5M	0.13%	49,648	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.13%	11,882	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$3.4M	0.13%	70,186	Common	SOLE
35137L105	FOXA	FOX CORP	$3.3M	0.12%	45,549	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$3.3M	0.12%	68,167	Common	SOLE
191216100	KO	COCA COLA CO	$3.3M	0.12%	47,402	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.12%	10,883	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.3M	0.12%	95,436	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$3.3M	0.12%	62,525	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.12%	56,318	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$3.2M	0.12%	56,167	Common	SOLE
025072208	VALQ	AMERICAN CENTY ETF TR	$3.2M	0.12%	48,978	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.12%	45,126	Common	SOLE
717081103	PFE	PFIZER INC	$3.2M	0.12%	127,869	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.12%	38,746	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.1M	0.12%	31,139	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.12%	86,850	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.11%	14,361	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.0M	0.11%	43,805	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$3.0M	0.11%	28,147	Common	SOLE
464287499	IWR	ISHARES TR	$3.0M	0.11%	30,877	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.0M	0.11%	99,991	Common	SOLE
46429B697	USMV	ISHARES TR	$3.0M	0.11%	31,339	Common	SOLE
46434V613	IUSB	ISHARES TR	$2.9M	0.11%	63,274	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.9M	0.11%	57,111	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$2.9M	0.11%	21,829	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.9M	0.11%	18,616	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.10%	15,667	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.10%	50,636	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.10%	4,783	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.10%	17,216	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.8M	0.10%	9,017	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.10%	13,305	Common	SOLE
46434V878	ICSH	ISHARES TR	$2.7M	0.10%	54,318	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.7M	0.10%	32,923	Common	SOLE
46434V860	TFLO	ISHARES TR	$2.7M	0.10%	54,430	Common	SOLE
464287473	IWS	ISHARES TR	$2.7M	0.10%	19,404	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.7M	0.10%	92,322	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.7M	0.10%	113,466	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.7M	0.10%	52,574	Common	SOLE
482480100	KLAC	KLA CORP	$2.7M	0.10%	2,192	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.10%	47,662	Common	SOLE
693506107	PPG	PPG INDS INC	$2.6M	0.10%	25,548	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.6M	0.10%	52,339	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2.6M	0.10%	22,418	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.6M	0.10%	13,566	Common	SOLE
464287457	SHY	ISHARES TR	$2.5M	0.09%	30,593	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.09%	43,478	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.5M	0.09%	5,141	Common	SOLE
464287168	DVY	ISHARES TR	$2.5M	0.09%	17,482	Common	SOLE
69420N791	SEPP	PGIM ROCK ETF TR	$2.5M	0.09%	80,489	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.4M	0.09%	9,890	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.09%	7,076	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.09%	44,480	Common	SOLE
464288620	USIG	ISHARES TR	$2.3M	0.09%	44,959	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.3M	0.09%	38,550	Common	SOLE
464288414	MUB	ISHARES TR	$2.3M	0.09%	21,628	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2.3M	0.09%	23,912	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.3M	0.08%	14,673	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.08%	127,129	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.2M	0.08%	91,930	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.08%	12,740	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.2M	0.08%	9,667	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.1M	0.08%	42,859	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.1M	0.08%	16,211	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.08%	10,379	Common	SOLE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$2.1M	0.08%	50,647	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.1M	0.08%	73,174	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.1M	0.08%	51,623	Common	SOLE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$2.1M	0.08%	44,963	Common	SOLE
46429B267	GOVT	ISHARES TR	$2.1M	0.08%	90,008	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.08%	46,666	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.1M	0.08%	10,047	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.0M	0.08%	88,163	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$2.0M	0.08%	55,076	Common	SOLE
031162100	AMGN	AMGEN INC	$2.0M	0.08%	6,193	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$2.0M	0.08%	25,881	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.07%	43,119	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.07%	20,650	Common	SOLE
464288281	EMB	ISHARES TR	$2.0M	0.07%	20,494	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.07%	18,727	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.07%	5,054	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$1.9M	0.07%	20,769	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$1.9M	0.07%	60,238	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.07%	3,359	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.07%	37,732	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.9M	0.07%	23,263	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$1.9M	0.07%	45,987	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.07%	15,727	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.8M	0.07%	31,473	Common	SOLE
172967424	C	CITIGROUP INC	$1.8M	0.07%	15,669	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.07%	12,872	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.8M	0.07%	15,149	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.8M	0.07%	14,725	Common	SOLE
464287598	IWD	ISHARES TR	$1.8M	0.07%	8,543	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.8M	0.07%	15,039	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.8M	0.07%	42,956	Common	SOLE
464286608	EZU	ISHARES INC	$1.8M	0.07%	27,644	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.07%	64,671	Common	SOLE
464287481	IWP	ISHARES TR	$1.8M	0.07%	12,884	Common	SOLE
713448108	PEP	PEPSICO INC	$1.8M	0.07%	12,291	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.8M	0.07%	12,680	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.8M	0.07%	18,710	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.7M	0.07%	47,375	Common	SOLE
464287226	AGG	ISHARES TR	$1.7M	0.06%	17,382	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	6,433	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.7M	0.06%	57,302	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$1.7M	0.06%	20,913	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$1.7M	0.06%	48,800	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.7M	0.06%	20,398	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$1.7M	0.06%	31,421	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.7M	0.06%	6,358	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	40,428	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.06%	4,711	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.06%	37,193	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.06%	27,735	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.06%	5,222	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.6M	0.06%	8,922	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.06%	14,163	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.06%	3,462	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.6M	0.06%	14,357	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.06%	1,814	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.6M	0.06%	21,307	Common	SOLE
369604301	GE	GE AEROSPACE	$1.6M	0.06%	5,094	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.6M	0.06%	9,588	Common	SOLE
464287432	TLT	ISHARES TR	$1.5M	0.06%	17,707	Common	SOLE
G54950103	LIN	LINDE PLC	$1.5M	0.06%	3,615	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	32,641	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.06%	3,625	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.5M	0.06%	13,394	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	60,334	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.5M	0.06%	38,710	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.5M	0.06%	83,156	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.06%	3,127	Common	SOLE
464288810	IHI	ISHARES TR	$1.5M	0.06%	24,315	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.06%	18,159	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.5M	0.06%	34,270	Common	SOLE
09290C848	BIDD	BLACKROCK ETF TRUST	$1.5M	0.06%	51,924	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.06%	25,977	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.5M	0.06%	41,770	Common	SOLE
59156R108	MET	METLIFE INC	$1.5M	0.06%	18,803	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.5M	0.06%	14,478	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.05%	13,951	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.05%	15,282	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.5M	0.05%	54,899	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.05%	34,030	Common	SOLE
345370860	F	FORD MTR CO	$1.5M	0.05%	110,660	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.05%	9,228	Common	SOLE
902973304	USB	US BANCORP DEL	$1.4M	0.05%	26,742	Common	SOLE
464287671	IUSG	ISHARES TR	$1.4M	0.05%	8,453	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.4M	0.05%	7,649	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.4M	0.05%	10,250	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.4M	0.05%	23,209	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.05%	6,301	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	36,004	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.4M	0.05%	34,597	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.05%	3,701	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.4M	0.05%	19,618	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.4M	0.05%	14,718	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.05%	10,769	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$1.3M	0.05%	18,964	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.05%	9,062	Common	SOLE
26875P101	EOG	EOG RES INC	$1.3M	0.05%	12,712	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	9,359	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.05%	20,495	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$1.3M	0.05%	55,351	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.05%	26,648	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	53,269	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.05%	19,491	Common	SOLE
464286525	ACWV	ISHARES INC	$1.3M	0.05%	10,902	Common	SOLE
464287176	TIP	ISHARES TR	$1.3M	0.05%	11,620	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.3M	0.05%	10,361	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.3M	0.05%	17,569	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.2M	0.05%	15,496	Common	SOLE
46429B747	STIP	ISHARES TR	$1.2M	0.05%	12,130	Common	SOLE
464287374	IGE	ISHARES TR	$1.2M	0.05%	24,633	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.05%	7,656	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.05%	33,127	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.05%	2,746	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.2M	0.05%	13,151	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	19,130	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.04%	1,978	Common	SOLE
464286509	EWC	ISHARES INC	$1.2M	0.04%	22,071	Common	SOLE
46431W580	LQDI	ISHARES U S ETF TR	$1.2M	0.04%	44,866	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.2M	0.04%	57,773	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	43,072	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.04%	7,363	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.04%	61,569	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.04%	32,141	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.04%	38,586	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.04%	43,556	Common	SOLE
464287788	IYF	ISHARES TR	$1.2M	0.04%	8,924	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.04%	42,419	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1.1M	0.04%	41,882	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.04%	1,980	Common	SOLE
46434V696	IPAC	ISHARES TR	$1.1M	0.04%	15,381	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	22,807	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.1M	0.04%	19,074	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.1M	0.04%	7,464	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.04%	5,982	Common	SOLE
464287242	LQD	ISHARES TR	$1.1M	0.04%	9,996	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.1M	0.04%	4,558	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	11,882	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.04%	4,556	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.1M	0.04%	15,993	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.1M	0.04%	21,802	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	11,519	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.04%	1,219	Common	SOLE
464288661	IEI	ISHARES TR	$1.1M	0.04%	8,974	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.04%	3,040	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	23,310	Common	SOLE
46434G822	EWJ	ISHARES INC	$1.1M	0.04%	13,156	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.04%	3,808	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$1.1M	0.04%	41,771	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	42,035	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	18,277	Common	SOLE
654106103	NKE	NIKE INC	$1.0M	0.04%	16,334	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$1.0M	0.04%	22,620	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.0M	0.04%	29,650	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.04%	2,675	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	15,395	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	5,341	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.0M	0.04%	25,725	Common	SOLE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$1.0M	0.04%	25,937	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.0M	0.04%	3,495	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$995,823	0.04%	2,559	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$993,464	0.04%	13,237	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$990,965	0.04%	16,914	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$980,282	0.04%	14,340	Common	SOLE
464288877	EFV	ISHARES TR	$977,311	0.04%	13,686	Common	SOLE
46429B655	FLOT	ISHARES TR	$966,763	0.04%	19,008	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$963,327	0.04%	40,784	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$960,814	0.04%	5,380	Common	SOLE
00724F101	ADBE	ADOBE INC	$959,490	0.04%	2,741	Common	SOLE
09260D107	BX	BLACKSTONE INC	$944,291	0.04%	6,126	Common	SOLE
233051101	DBEM	DBX ETF TR	$938,821	0.04%	29,486	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$933,831	0.03%	2,992	Common	SOLE
464288158	SUB	ISHARES TR	$928,278	0.03%	8,700	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$927,668	0.03%	20,889	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$926,628	0.03%	6,465	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$920,727	0.03%	11,548	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$919,062	0.03%	12,494	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$906,400	0.03%	30,325	Common	SOLE
64110W102	NTES	NETEASE INC	$898,383	0.03%	6,528	Common	SOLE
020002101	ALL	ALLSTATE CORP	$897,959	0.03%	4,314	Common	SOLE
464288638	IGIB	ISHARES TR	$892,739	0.03%	16,569	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$891,219	0.03%	3,914	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$890,105	0.03%	9,387	Common	SOLE
617446448	MS	MORGAN STANLEY	$889,226	0.03%	5,009	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$879,459	0.03%	12,605	Common	SOLE
231021106	CMI	CUMMINS INC	$877,337	0.03%	1,719	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$871,519	0.03%	815	Common	SOLE
526107107	LII	LENNOX INTL INC	$865,789	0.03%	1,783	Common	SOLE
46435U853	USHY	ISHARES TR	$865,233	0.03%	23,138	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$864,024	0.03%	56,620	Common	SOLE
464288760	ITA	ISHARES TR	$856,023	0.03%	3,987	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$852,404	0.03%	8,582	Common	SOLE
001055102	AFL	AFLAC INC	$838,816	0.03%	7,607	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$835,089	0.03%	1,842	Common	SOLE
842587107	SO	SOUTHERN CO	$833,668	0.03%	9,560	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$832,946	0.03%	11,190	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$831,511	0.03%	10,346	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$827,772	0.03%	7,032	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$826,973	0.03%	15,618	Common	SOLE
81589A809	QALT	SEI EXCHANGE TRADED FUNDS	$826,355	0.03%	33,147	Common	SOLE
69374H105	PTLC	PACER FDS TR	$824,830	0.03%	14,840	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$822,274	0.03%	14,891	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$819,233	0.03%	25,153	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$813,302	0.03%	14,346	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$809,398	0.03%	1,323	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$808,346	0.03%	30,481	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$807,176	0.03%	31,879	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$803,730	0.03%	13,499	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$797,765	0.03%	10,052	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$789,608	0.03%	3,073	Common	SOLE
682680103	OKE	ONEOK INC NEW	$785,691	0.03%	10,690	Common	SOLE
756109104	O	REALTY INCOME CORP	$783,825	0.03%	13,905	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$783,766	0.03%	15,332	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$780,200	0.03%	7,680	Common	SOLE
464288224	ICLN	ISHARES TR	$774,179	0.03%	47,120	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$774,052	0.03%	6,063	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$772,282	0.03%	17,319	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$769,445	0.03%	16,175	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$767,288	0.03%	4,718	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$766,547	0.03%	15,647	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$764,600	0.03%	10,211	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$762,956	0.03%	22,566	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$762,538	0.03%	3,038	Common	SOLE
464287101	OEF	ISHARES TR	$762,084	0.03%	2,222	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$756,323	0.03%	922	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.03%	1	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$753,411	0.03%	7,364	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$749,233	0.03%	16,735	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$742,395	0.03%	14,591	Common	SOLE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$739,841	0.03%	22,742	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$739,767	0.03%	9,523	Common	SOLE
464288588	MBB	ISHARES TR	$738,213	0.03%	7,753	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$718,404	0.03%	2,117	Common	SOLE
464287390	ILF	ISHARES TR	$714,144	0.03%	23,453	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$710,782	0.03%	2,581	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$708,479	0.03%	5,407	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$707,331	0.03%	15,951	Common	SOLE
46436E767	USXF	ISHARES TR	$707,025	0.03%	12,279	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$706,904	0.03%	4,058	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$703,609	0.03%	1,501	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$702,924	0.03%	27,224	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$702,640	0.03%	5,305	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$693,099	0.03%	7,269	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$692,052	0.03%	15,608	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$691,958	0.03%	265,118	Common	SOLE
88579Y101	MMM	3M CO	$691,954	0.03%	4,322	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$689,912	0.03%	3,717	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$684,776	0.03%	6,830	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$682,231	0.03%	7,288	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$679,534	0.03%	17,623	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$674,450	0.03%	28,067	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$674,316	0.03%	7,393	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$673,865	0.03%	6,582	Common	SOLE
66987V109	NVS	NOVARTIS AG	$672,116	0.03%	4,875	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$669,178	0.02%	7,502	Common	SOLE
G25508105	CRH	CRH PLC	$662,314	0.02%	5,307	Common	SOLE
464287556	IBB	ISHARES TR	$662,246	0.02%	3,924	Common	SOLE
055622104	BP	BP PLC	$659,900	0.02%	19,001	Common	SOLE
629377508	NRG	NRG ENERGY INC	$657,794	0.02%	4,131	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$657,686	0.02%	11,995	Common	SOLE
74348A467	NOBL	PROSHARES TR	$656,146	0.02%	6,305	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$652,274	0.02%	12,744	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$649,820	0.02%	2,122	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$648,733	0.02%	12,687	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$648,256	0.02%	11,875	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$645,772	0.02%	121	Common	SOLE
370334104	GIS	GENERAL MLS INC	$645,123	0.02%	13,874	Common	SOLE
30161N101	EXC	EXELON CORP	$642,109	0.02%	14,731	Common	SOLE
464287408	IVE	ISHARES TR	$639,578	0.02%	3,016	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$638,972	0.02%	7,820	Common	SOLE
91529Y106	UNM	UNUM GROUP	$637,903	0.02%	8,231	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$635,848	0.02%	10,536	Common	SOLE
46435G334	EWU	ISHARES TR	$635,423	0.02%	14,448	Common	SOLE
464289511	IGLB	ISHARES TR	$633,600	0.02%	12,559	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$632,168	0.02%	13,247	Common	SOLE
00508Y102	AYI	ACUITY INC	$629,710	0.02%	1,749	Common	SOLE
46429B598	INDA	ISHARES TR	$624,278	0.02%	11,550	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$621,713	0.02%	1,190	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$619,942	0.02%	4,051	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$619,844	0.02%	5,545	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$619,164	0.02%	6,446	Common	SOLE
464288802	SUSA	ISHARES TR	$617,911	0.02%	4,434	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$617,168	0.02%	64,761	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$616,422	0.02%	40,184	Common	SOLE
65473P105	NI	NISOURCE INC	$616,044	0.02%	14,752	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$615,871	0.02%	942	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$615,829	0.02%	23,469	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.