Ameritas Advisory Services, LLC — Q1 2026 13F-HR

← Ameritas Advisory Services, LLC

Q1 2026 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2026-05-12 · accession 0001901275-26-000006

$2.58B

Reported value

1,075

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Ameritas Advisory Services, LLC · Q1 2026

AI · grounded in 13F

Ameritas Advisory Services, LLC established a new position in FLRN valued at $8.8M. The fund significantly increased its holdings in VGSH and XHLF, raising share counts by 1896.3% and 1501.4% respectively. Conversely, the fund trimmed several positions, most notably reducing shares of QUAL by 34.7% and QQQ by 24.3%.

Holdings as filed

First 500 of 1075

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$77.0M	2.99%	303,411	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$51.5M	2.00%	1,023,378	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$46.9M	1.82%	973,021	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$43.1M	1.67%	74,676	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$42.6M	1.65%	71,295	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$42.2M	1.64%	717,397	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$41.9M	1.63%	428,327	Common	SOLE
464287614	IWF	ISHARES TR	$40.1M	1.55%	93,934	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$35.7M	1.38%	782,368	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$33.4M	1.29%	191,465	Common	SOLE
464287200	IVV	ISHARES TR	$31.4M	1.22%	48,117	Common	SOLE
46432F396	MTUM	ISHARES TR	$30.5M	1.18%	127,082	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$29.8M	1.16%	45,863	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$27.7M	1.07%	159,944	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$27.3M	1.06%	701,242	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$26.1M	1.01%	70,611	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$25.4M	0.99%	955,033	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$24.1M	0.94%	88,637	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$22.9M	0.89%	73,426	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$22.7M	0.88%	114,715	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$22.5M	0.87%	100,000	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$21.3M	0.83%	30,523	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$21.1M	0.82%	93,779	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$20.7M	0.80%	233,851	Common	SOLE
46432F339	QUAL	ISHARES TR	$20.5M	0.79%	106,709	Common	SOLE
69344A107	PULS	PGIM ETF TR	$20.4M	0.79%	413,088	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$19.8M	0.77%	365,080	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$19.6M	0.76%	53,214	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.5M	0.76%	40,703	Common	SOLE
11135F101	AVGO	BROADCOM INC	$19.1M	0.74%	61,772	Common	SOLE
464287507	IJH	ISHARES TR	$19.1M	0.74%	283,111	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$19.0M	0.74%	66,077	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$18.6M	0.72%	605,960	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$18.0M	0.70%	56,176	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17.8M	0.69%	350,534	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$17.6M	0.68%	97,790	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$17.4M	0.67%	48,418	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.9M	0.66%	81,148	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16.8M	0.65%	126,685	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$16.6M	0.64%	390,736	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$16.1M	0.62%	132,878	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$15.7M	0.61%	285,535	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$15.6M	0.61%	304,930	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$15.6M	0.60%	79,297	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$14.5M	0.56%	50,409	Common	SOLE
88160R101	TSLA	TESLA INC	$14.3M	0.55%	38,356	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$14.0M	0.54%	152,771	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$13.7M	0.53%	52,151	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$13.6M	0.53%	339,968	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$13.0M	0.51%	224,069	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$12.9M	0.50%	258,409	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$12.8M	0.50%	88,083	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.0M	0.46%	292,879	Common	SOLE
464288570	DSI	ISHARES TR	$11.6M	0.45%	95,633	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$11.4M	0.44%	110,833	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$11.3M	0.44%	250,987	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.0M	0.43%	51,348	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$10.6M	0.41%	24,210	Common	SOLE
464288513	HYG	ISHARES TR	$10.6M	0.41%	132,714	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.2M	0.40%	23,796	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$10.2M	0.40%	22,076	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.1M	0.39%	17,693	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.9M	0.38%	33,566	Common	SOLE
931142103	WMT	WALMART INC	$9.8M	0.38%	79,087	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$9.8M	0.38%	97,682	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$9.8M	0.38%	159,817	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.3M	0.36%	183,920	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$9.3M	0.36%	116,984	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.3M	0.36%	62,595	Common	SOLE
149123101	CAT	CATERPILLAR INC	$9.2M	0.36%	12,998	Common	SOLE
46435G326	IDEV	ISHARES TR	$9.0M	0.35%	107,759	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.0M	0.35%	153,357	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$8.8M	0.34%	287,517	Common	SOLE
464287804	IJR	ISHARES TR	$8.7M	0.34%	70,070	Common	SOLE
464287309	IVW	ISHARES TR	$8.7M	0.34%	76,938	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8.6M	0.33%	498,704	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$8.6M	0.33%	111,574	Common	SOLE
46434G103	IEMG	ISHARES INC	$8.5M	0.33%	122,279	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.33%	140,408	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$8.1M	0.32%	44,150	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$8.1M	0.31%	81,105	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.9M	0.30%	122,603	Common	SOLE
46436E718	SGOV	ISHARES TR	$7.8M	0.30%	77,440	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.7M	0.30%	265,590	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$7.6M	0.29%	110,414	Common	SOLE
464287572	IOO	ISHARES TR	$7.4M	0.29%	61,358	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$7.4M	0.29%	33,868	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$7.1M	0.28%	104,233	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$6.9M	0.27%	106,641	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.9M	0.27%	28,865	Common	SOLE
09789C788	XHLF	BONDBLOXX ETF TRUST	$6.6M	0.26%	131,344	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$6.6M	0.26%	71,086	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$6.5M	0.25%	182,244	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.4M	0.25%	57,861	Common	SOLE
46434V456	IQLT	ISHARES TR	$6.4M	0.25%	138,093	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.3M	0.25%	64,383	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.3M	0.24%	69,590	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$6.3M	0.24%	65,601	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.1M	0.24%	21,407	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.0M	0.23%	6,547	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$5.9M	0.23%	163,818	Common	SOLE
464287663	IUSV	ISHARES TR	$5.9M	0.23%	57,762	Common	SOLE
46434V407	SHYG	ISHARES TR	$5.9M	0.23%	138,978	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.23%	29,143	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.6M	0.22%	26,974	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.5M	0.21%	14,265	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.5M	0.21%	37,764	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.21%	10,714	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5.2M	0.20%	66,929	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$5.2M	0.20%	35,779	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.20%	104,158	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.20%	5,196	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.20%	101,438	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.9M	0.19%	102,909	Common	SOLE
00206R102	T	AT&T INC	$4.9M	0.19%	167,370	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$4.7M	0.18%	53,072	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$4.6M	0.18%	22,497	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.18%	85,466	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$4.6M	0.18%	3,838	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.5M	0.17%	89,597	Common	SOLE
69374H865	ECOW	PACER FDS TR	$4.4M	0.17%	165,377	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.4M	0.17%	14,573	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$4.4M	0.17%	3,800	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.4M	0.17%	39,566	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.4M	0.17%	13,618	Common	SOLE
464287721	IYW	ISHARES TR	$4.3M	0.17%	23,893	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$4.3M	0.17%	16,842	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.3M	0.17%	107,063	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$4.3M	0.17%	65,410	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.3M	0.17%	25,100	Common	SOLE
464287655	IWM	ISHARES TR	$4.2M	0.16%	17,097	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.0M	0.16%	12,252	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.15%	117,388	Common	SOLE
46434V738	IEUR	ISHARES TR	$3.9M	0.15%	54,994	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.9M	0.15%	10,155	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.8M	0.15%	74,740	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$3.8M	0.15%	83,680	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.8M	0.15%	74,882	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.14%	17,186	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.14%	44,668	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.7M	0.14%	47,042	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.6M	0.14%	10,800	Common	SOLE
097023105	BA	BOEING CO	$3.6M	0.14%	18,324	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.6M	0.14%	48,948	Common	SOLE
464289875	AOM	ISHARES TR	$3.6M	0.14%	75,906	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$3.5M	0.14%	45,511	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.5M	0.13%	135,270	Common	SOLE
464287499	IWR	ISHARES TR	$3.3M	0.13%	34,196	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.13%	35,785	Common	SOLE
191216100	KO	COCA COLA CO	$3.3M	0.13%	43,572	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$3.3M	0.13%	65,024	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$3.3M	0.13%	50,276	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.3M	0.13%	90,734	Common	SOLE
92826C839	V	VISA INC	$3.3M	0.13%	10,769	Common	SOLE
464287457	SHY	ISHARES TR	$3.2M	0.12%	38,945	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.2M	0.12%	96,279	Common	SOLE
025072208	VALQ	AMERICAN CENTY ETF TR	$3.2M	0.12%	49,349	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.12%	48,397	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$3.2M	0.12%	130,751	Common	SOLE
482480100	KLAC	KLA CORP	$3.2M	0.12%	2,161	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$3.2M	0.12%	2,976	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$3.2M	0.12%	56,785	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.1M	0.12%	28,853	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$3.1M	0.12%	63,118	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3.1M	0.12%	5,239	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.12%	12,479	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.12%	49,443	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.12%	14,800	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.12%	12,317	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$3.0M	0.12%	72,614	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.0M	0.11%	58,009	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.0M	0.11%	96,878	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$3.0M	0.11%	52,219	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.9M	0.11%	99,225	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.9M	0.11%	41,976	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.11%	90,549	Common	SOLE
693506107	PPG	PPG INDS INC	$2.8M	0.11%	26,633	Common	SOLE
717081103	PFE	PFIZER INC	$2.8M	0.11%	99,668	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.8M	0.11%	54,761	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.8M	0.11%	96,501	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.11%	44,113	Common	SOLE
46434V860	TFLO	ISHARES TR	$2.8M	0.11%	54,396	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$2.8M	0.11%	17,976	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.11%	16,586	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.7M	0.11%	18,639	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.7M	0.11%	34,657	Common	SOLE
46434V613	IUSB	ISHARES TR	$2.7M	0.11%	58,955	Common	SOLE
46429B697	USMV	ISHARES TR	$2.7M	0.10%	29,086	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$2.6M	0.10%	19,642	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.6M	0.10%	8,438	Common	SOLE
35137L105	FOXA	FOX CORP	$2.6M	0.10%	44,574	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.10%	9,405	Common	SOLE
464287168	DVY	ISHARES TR	$2.5M	0.10%	16,774	Common	SOLE
464286608	EZU	ISHARES INC	$2.5M	0.10%	39,647	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.10%	50,056	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.5M	0.10%	52,683	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.09%	44,481	Common	SOLE
464288414	MUB	ISHARES TR	$2.4M	0.09%	22,680	Common	SOLE
464288620	USIG	ISHARES TR	$2.4M	0.09%	46,356	Common	SOLE
69420N791	SEPP	PGIM ROCK ETF TR	$2.4M	0.09%	78,598	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.4M	0.09%	42,452	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.09%	19,531	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$2.3M	0.09%	21,103	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$2.3M	0.09%	49,907	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.09%	4,674	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.3M	0.09%	50,562	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2.3M	0.09%	23,753	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.09%	45,458	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.09%	15,491	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2.3M	0.09%	21,471	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.09%	77,342	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.2M	0.09%	13,926	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.2M	0.09%	44,295	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.2M	0.09%	13,023	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.08%	44,935	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.08%	127,724	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.2M	0.08%	30,028	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$2.2M	0.08%	12,056	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$2.1M	0.08%	44,710	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.08%	13,081	Common	SOLE
46429B267	GOVT	ISHARES TR	$2.1M	0.08%	91,769	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.1M	0.08%	30,865	Common	SOLE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$2.1M	0.08%	50,076	Common	SOLE
031162100	AMGN	AMGEN INC	$2.1M	0.08%	5,899	Common	SOLE
231021106	CMI	CUMMINS INC	$2.1M	0.08%	3,831	Common	SOLE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$2.1M	0.08%	45,051	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.08%	9,769	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.0M	0.08%	82,842	Common	SOLE
464287473	IWS	ISHARES TR	$2.0M	0.08%	13,610	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.0M	0.08%	9,524	Common	SOLE
713448108	PEP	PEPSICO INC	$2.0M	0.08%	12,603	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.9M	0.08%	13,416	Common	SOLE
464287465	EFA	ISHARES TR	$1.9M	0.07%	19,838	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.07%	43,819	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.07%	4,548	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$1.9M	0.07%	61,425	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.07%	3,067	Common	SOLE
464287598	IWD	ISHARES TR	$1.8M	0.07%	8,519	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.8M	0.07%	25,869	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.07%	46,371	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.07%	13,765	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.07%	13,023	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.07%	6,339	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.8M	0.07%	18,683	Common	SOLE
172967424	C	CITIGROUP INC	$1.8M	0.07%	15,544	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.07%	64,855	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.8M	0.07%	3,203	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.7M	0.07%	15,976	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.7M	0.07%	45,327	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.7M	0.07%	13,225	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.7M	0.07%	42,578	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.7M	0.07%	57,370	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.7M	0.07%	19,909	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	36,352	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$1.7M	0.07%	34,125	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$1.7M	0.07%	17,820	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.7M	0.07%	28,008	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.06%	9,185	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.7M	0.06%	8,663	Common	SOLE
26875P101	EOG	EOG RES INC	$1.7M	0.06%	11,528	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	40,431	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	14,590	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.06%	27,444	Common	SOLE
G54950103	LIN	LINDE PLC	$1.6M	0.06%	3,255	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.6M	0.06%	40,804	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.6M	0.06%	30,972	Common	SOLE
464287481	IWP	ISHARES TR	$1.6M	0.06%	12,386	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$1.6M	0.06%	47,029	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.06%	88,378	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.6M	0.06%	12,139	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.06%	6,785	Common	SOLE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.06%	61,151	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.5M	0.06%	24,549	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.5M	0.06%	40,784	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.5M	0.06%	13,991	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.06%	3,302	Common	SOLE
46434G822	EWJ	ISHARES INC	$1.5M	0.06%	18,019	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.06%	15,934	Common	SOLE
69344A768	PUSH	PGIM ETF TR	$1.5M	0.06%	30,163	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.5M	0.06%	7,450	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.5M	0.06%	13,430	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.5M	0.06%	21,309	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	31,921	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.06%	6,381	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.5M	0.06%	21,165	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.06%	12,827	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.5M	0.06%	55,316	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.5M	0.06%	19,267	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.06%	1,640	Common	SOLE
464286509	EWC	ISHARES INC	$1.5M	0.06%	26,656	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.4M	0.06%	34,920	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.06%	31,125	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.4M	0.06%	29,725	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.4M	0.06%	40,124	Common	SOLE
464287432	TLT	ISHARES TR	$1.4M	0.05%	16,333	Common	SOLE
09290C848	BIDD	BLACKROCK ETF TRUST	$1.4M	0.05%	49,788	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.05%	9,497	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$1.4M	0.05%	59,571	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.4M	0.05%	10,184	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.05%	2,882	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	54,917	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.4M	0.05%	10,638	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.05%	18,018	Common	SOLE
902973304	USB	US BANCORP DEL	$1.3M	0.05%	25,689	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.05%	42,802	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	33,565	Common	SOLE
464288810	IHI	ISHARES TR	$1.3M	0.05%	24,804	Common	SOLE
464286525	ACWV	ISHARES INC	$1.3M	0.05%	11,072	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.05%	3,909	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.05%	8,898	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$1.3M	0.05%	26,652	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	54,031	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.05%	11,266	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.3M	0.05%	14,034	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.3M	0.05%	13,836	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.05%	969	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.05%	28,925	Common	SOLE
59156R108	MET	METLIFE INC	$1.3M	0.05%	17,962	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.3M	0.05%	16,865	Common	SOLE
464287671	IUSG	ISHARES TR	$1.3M	0.05%	8,182	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.05%	4,213	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.05%	19,684	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.05%	22,136	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.05%	4,459	Common	SOLE
281020107	EIX	EDISON INTL	$1.2M	0.05%	16,960	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.2M	0.05%	7,873	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.05%	3,605	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.05%	64,878	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.05%	1,978	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.2M	0.05%	6,582	Common	SOLE
464287176	TIP	ISHARES TR	$1.2M	0.05%	10,972	Common	SOLE
464288281	EMB	ISHARES TR	$1.2M	0.05%	12,847	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.2M	0.05%	3,386	Common	SOLE
345370860	F	FORD MTR CO	$1.2M	0.05%	103,596	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$1.2M	0.05%	35,328	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.05%	45,360	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.05%	8,328	Common	SOLE
46434V696	IPAC	ISHARES TR	$1.2M	0.04%	15,041	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$1.2M	0.04%	16,890	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	42,628	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.1M	0.04%	4,507	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.1M	0.04%	43,168	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.1M	0.04%	11,717	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.04%	3,724	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.1M	0.04%	33,783	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.1M	0.04%	22,604	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.1M	0.04%	29,662	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.04%	17,987	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.04%	6,347	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.04%	18,147	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$1.1M	0.04%	15,456	Common	SOLE
025072406	QINT	AMERICAN CENTY ETF TR	$1.1M	0.04%	16,677	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	4,468	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.1M	0.04%	25,301	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.1M	0.04%	16,497	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.04%	3,898	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.04%	3,268	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	15,243	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$1.1M	0.04%	41,771	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$1.1M	0.04%	40,205	Common	SOLE
464287788	IYF	ISHARES TR	$1.1M	0.04%	8,928	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.04%	11,280	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	5,421	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.04%	6,485	Common	SOLE
464288661	IEI	ISHARES TR	$1.0M	0.04%	8,763	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.0M	0.04%	26,736	Common	SOLE
548661107	LOW	LOWES COS INC	$1.0M	0.04%	4,383	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.04%	1,505	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.0M	0.04%	6,451	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.0M	0.04%	54,262	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.04%	3,084	Common	SOLE
46431W580	LQDI	ISHARES U S ETF TR	$1.0M	0.04%	38,658	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	9,376	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.0M	0.04%	5,489	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$996,896	0.04%	38,166	Common	SOLE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$996,105	0.04%	27,358	Common	SOLE
464287242	LQD	ISHARES TR	$993,383	0.04%	9,114	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$992,850	0.04%	8,236	Common	SOLE
654106103	NKE	NIKE INC	$990,846	0.04%	18,759	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$989,753	0.04%	20,925	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$988,788	0.04%	7,491	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$983,997	0.04%	2,414	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$982,002	0.04%	15,885	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$972,801	0.04%	38,104	Common	SOLE
464286665	EPP	ISHARES INC	$972,196	0.04%	18,295	Common	SOLE
682680103	OKE	ONEOK INC NEW	$966,770	0.04%	10,696	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$952,865	0.04%	2,196	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$948,359	0.04%	12,475	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$947,276	0.04%	2,418	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$947,150	0.04%	7,853	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$944,674	0.04%	16,719	Common	SOLE
464289438	IWY	ISHARES TR	$942,359	0.04%	3,787	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$938,392	0.04%	1,271	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$938,203	0.04%	8,289	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$937,045	0.04%	19,237	Common	SOLE
464288679	SHV	ISHARES TR	$933,601	0.04%	8,457	Common	SOLE
576323109	MTZ	MASTEC INC	$927,576	0.04%	2,883	Common	SOLE
46435G334	EWU	ISHARES TR	$926,736	0.04%	20,341	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$926,055	0.04%	11,440	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$924,682	0.04%	40,291	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$917,784	0.04%	1,051	Common	SOLE
464288158	SUB	ISHARES TR	$915,810	0.04%	8,599	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$914,653	0.04%	2,549	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$912,645	0.04%	6,260	Common	SOLE
464288760	ITA	ISHARES TR	$907,257	0.04%	4,147	Common	SOLE
002824100	ABT	ABBOTT LABS	$907,027	0.04%	8,834	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$902,870	0.04%	9,607	Common	SOLE
316092725	FIDI	FIDELITY COVINGTON TRUST	$900,698	0.03%	32,628	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$899,191	0.03%	11,959	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$896,781	0.03%	19,645	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$890,241	0.03%	11,048	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$881,236	0.03%	9,448	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$879,519	0.03%	14,889	Common	SOLE
055622104	BP	BP PLC	$875,362	0.03%	18,625	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$873,278	0.03%	1,032	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$864,797	0.03%	11,515	Common	SOLE
464288638	IGIB	ISHARES TR	$861,532	0.03%	16,188	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$858,031	0.03%	58,132	Common	SOLE
020002101	ALL	ALLSTATE CORP	$857,144	0.03%	4,134	Common	SOLE
46434V803	HEFA	ISHARES TR	$855,372	0.03%	20,129	Common	SOLE
842587107	SO	SOUTHERN CO	$851,090	0.03%	8,818	Common	SOLE
46435U853	USHY	ISHARES TR	$847,116	0.03%	22,994	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$842,354	0.03%	16,267	Common	SOLE
79466L302	CRM	SALESFORCE INC	$840,593	0.03%	4,503	Common	SOLE
526107107	LII	LENNOX INTL INC	$827,544	0.03%	1,783	Common	SOLE
81589A809	QALT	SEI EXCHANGE TRADED FUNDS	$824,542	0.03%	32,597	Common	SOLE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$821,098	0.03%	24,452	Common	SOLE
756109104	O	REALTY INCOME CORP	$821,020	0.03%	13,420	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$821,005	0.03%	2,921	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$816,745	0.03%	28,448	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$815,909	0.03%	13,065	Common	SOLE
464288224	ICLN	ISHARES TR	$813,426	0.03%	44,474	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$810,220	0.03%	6,130	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$809,023	0.03%	10,774	Common	SOLE
46429B747	STIP	ISHARES TR	$806,096	0.03%	7,794	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$804,358	0.03%	1,975	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$800,875	0.03%	14,498	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$799,692	0.03%	20,579	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$798,807	0.03%	462	Common	SOLE
69374H105	PTLC	PACER FDS TR	$798,245	0.03%	15,216	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$797,077	0.03%	24,191	Common	SOLE
46435U796	SYSB	ISHARES TR	$796,016	0.03%	8,944	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$794,716	0.03%	3,944	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$792,078	0.03%	12,521	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$791,147	0.03%	9,650	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$789,869	0.03%	4,829	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$784,479	0.03%	16,453	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$780,150	0.03%	31,231	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$778,552	0.03%	21,185	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$775,337	0.03%	3,920	Common	SOLE
003261104	BCI	ABRDN ETFS	$774,948	0.03%	31,904	Common	SOLE
001055102	AFL	AFLAC INC	$772,908	0.03%	7,045	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$769,518	0.03%	10,160	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$761,049	0.03%	3,367	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$760,068	0.03%	15,003	Common	SOLE
233051879	ASHR	DBX ETF TR	$758,782	0.03%	23,247	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$757,220	0.03%	9,512	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$752,486	0.03%	16,193	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$745,968	0.03%	14,878	Common	SOLE
464288588	MBB	ISHARES TR	$744,503	0.03%	7,841	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$734,683	0.03%	13,925	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$729,910	0.03%	7,408	Common	SOLE
64110W102	NTES	NETEASE INC	$729,289	0.03%	6,515	Common	SOLE
617446448	MS	MORGAN STANLEY	$725,373	0.03%	4,408	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$723,800	0.03%	28,654	Common	SOLE
87283Q701	TBUX	T ROWE PRICE ETF INC	$722,022	0.03%	14,513	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$721,747	0.03%	21,519	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.03%	1	Common	SOLE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$714,409	0.03%	21,917	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$714,211	0.03%	5,817	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$711,442	0.03%	28,333	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$711,276	0.03%	3,598	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$709,935	0.03%	11,356	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$707,957	0.03%	2,166	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$699,862	0.03%	35,382	Common	SOLE
464287226	AGG	ISHARES TR	$699,281	0.03%	7,044	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$697,080	0.03%	14,914	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$695,825	0.03%	15,084	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$694,706	0.03%	15,951	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$694,449	0.03%	21,394	Common	SOLE
46436E767	USXF	ISHARES TR	$692,870	0.03%	12,552	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$684,716	0.03%	5,380	Common	SOLE
30161N101	EXC	EXELON CORP	$684,545	0.03%	13,965	Common	SOLE
629377508	NRG	NRG ENERGY INC	$684,518	0.03%	4,684	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$682,010	0.03%	9,496	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$678,980	0.03%	12,716	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$676,716	0.03%	6,830	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$676,580	0.03%	2,501	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$673,979	0.03%	268,517	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$673,918	0.03%	6,967	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$671,680	0.03%	3,694	Common	SOLE
233051101	DBEM	DBX ETF TR	$668,034	0.03%	19,576	Common	SOLE
464287101	OEF	ISHARES TR	$665,681	0.03%	2,093	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$665,552	0.03%	13,386	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$665,284	0.03%	29,506	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$659,424	0.03%	762	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$647,068	0.03%	12,738	Common	SOLE
464287556	IBB	ISHARES TR	$646,389	0.03%	3,828	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$643,225	0.02%	14,679	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$643,127	0.02%	12,695	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.