Ameritas Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Ameritas Advisory Services, LLC held in its portfolio 500 assets valued at $2,680,008,767 (i.e. $2.68B).
The most valuable assets in the portfolio included: APPLE INC ($83.28M), INVESCO QQQ TR ($60.60M), and WISDOMTREE TR ($54.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ameritas Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 306339 | 83281447 | COM |
| INVESCO QQQ TR | 98642 | 60596826 | UNIT SER 1 |
| WISDOMTREE TR | 1125048 | 54744857 | ITL HDG QTLY DIV |
| JANUS DETROIT STR TR | 989647 | 50056334 | HENDRSON AAA CL |
| SPDR SERIES TRUST | 443113 | 47280158 | PRTFLO S&P500 GW |
| FIDELITY COVINGTON TRUST | 742252 | 45292199 | DIVID ETF RISI |
| VANGUARD INDEX FDS | 70580 | 44262851 | S&P 500 ETF SHS |
| ISHARES TR | 92856 | 43948865 | RUS 1000 GRW ETF |
| ISHARES TR | 53495 | 36640712 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 771443 | 35517252 | TOTAL BD ETF |
| NVIDIA CORPORATION | 190302 | 35491382 | COM |
| ISHARES TR | 133688 | 33463561 | MSCI USA MMENTM |
| MICROSOFT CORP | 68973 | 33356869 | COM |
| ISHARES TR | 163415 | 32457573 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 45225 | 30839621 | TR UNIT |
| VANGUARD WORLD FD | 38081 | 28705016 | INF TECH ETF |
| STARBOARD INVT TR | 963468 | 27516637 | ADAPTIVE ALPHA |
| VANGUARD WORLD FD | 93357 | 26872717 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 128828 | 24944908 | COMM SRVC ETF |
| VANGUARD WORLD FD | 195956 | 24674781 | ENERGY ETF |
| VANGUARD WORLD FD | 62204 | 24503231 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 175274 | 23397348 | FINANCIALS ETF |
| VANGUARD WORLD FD | 78148 | 23317723 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 55471 | 22896668 | MEGA GRWTH IND |
| PGIM ETF TR | 444945 | 22807894 | AAA CLO ETF |
| VANGUARD WORLD FD | 122135 | 22599926 | UTILITIES ETF |
| ISHARES TR | 339773 | 22425036 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 106700 | 22145619 | MATERIALS ETF |
| SCHWAB STRATEGIC TR | 785237 | 21539043 | US DIVIDEND EQ |
| BROADCOM INC | 61989 | 21454410 | COM |
| ALPHABET INC | 68191 | 21343664 | CAP STK CL A |
| VANGUARD WORLD FD | 98642 | 20837173 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 59719 | 20022032 | TOTAL STK MKT |
| PIMCO ETF TR | 364904 | 19580725 | 1-5 US TIP IDX |
| BERKSHIRE HATHAWAY INC DEL | 38495 | 19349680 | CL B NEW |
| PGIM ETF TR | 380935 | 18890568 | PGIM ULTRA SH BD |
| SELECT SECTOR SPDR TR | 130873 | 18841773 | TECHNOLOGY |
| SSGA ACTIVE ETF TR | 454158 | 18743087 | BLACKSTONE SENR |
| AMAZON COM INC | 80259 | 18525293 | COM |
| COLUMBIA ETF TR I | 440340 | 17983471 | RESH ENHNC COR |
| TESLA INC | 38806 | 17451834 | COM |
| GLOBAL X FDS | 364538 | 17421293 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 195728 | 17319977 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 80551 | 15384438 | VALUE ETF |
| VANGUARD INDEX FDS | 53849 | 13890296 | SMALL CP ETF |
| BLACKROCK ETF TRUST | 210099 | 12776134 | ISHARES US EQUIT |
| VANGUARD WORLD FD | 89361 | 12614180 | MEGA CAP VAL ETF |
| ISHARES TR | 97902 | 12612723 | ESG MSCI KLD 400 |
| FIRST TR EXCHANGE-TRADED FD | 111109 | 12070856 | WTR ETF |
| J P MORGAN EXCHANGE TRADED F | 189563 | 11976591 | US QUALTY FCTR |
| VANGUARD INDEX FDS | 41265 | 11975973 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 295047 | 11905145 | RL EST SEL SEC |
| VANGUARD INDEX FDS | 24038 | 11727230 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 149607 | 11651356 | INTERMED TERM |
| VANGUARD SPECIALIZED FUNDS | 52379 | 11511833 | DIV APP ETF |
| META PLATFORMS INC | 17226 | 11370911 | CL A |
| ISHARES TR | 139005 | 11208009 | IBOXX HI YD ETF |
| JPMORGAN CHASE & CO. | 34433 | 11095113 | COM |
| VANECK MERK GOLD ETF | 264201 | 10959057 | GOLD SHS |
| ISHARES TR | 88825 | 10948541 | S&P 500 GRWT ETF |
| CAPITAL GROUP DIVIDEND VALUE | 249530 | 10889498 | SHS CREATION UNI |
| SPDR DOW JONES INDL AVERAGE | 22168 | 10653183 | UT SER 1 |
| SPDR GOLD TR | 26723 | 10590592 | GOLD SHS |
| VANGUARD BD INDEX FDS | 149583 | 10399010 | LONG TERM BOND |
| PIMCO ETF TR | 96415 | 9674324 | ENHAN SHRT MA AC |
| VANGUARD WHITEHALL FDS | 65388 | 9384419 | HIGH DIV YLD |
| SPDR SERIES TRUST | 101280 | 9254992 | BLOOMBERG 1-3 MO |
| J P MORGAN EXCHANGE TRADED F | 181458 | 9179974 | ULTRA SHRT ETF |
| ISHARES TR | 110353 | 9101905 | CORE MSCI INTL |
| FIRST TR EXCHNG TRADED FD VI | 181394 | 9032023 | FT VEST US EQT |
| WALMART INC | 80659 | 8986256 | COM |
| FIRST TR EXCHANGE-TRADED FD | 179328 | 8964591 | FST LOW OPPT EFT |
| ISHARES TR | 74142 | 8910397 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 159703 | 8874714 | S&P INTL MOMNT |
| SCHWAB STRATEGIC TR | 262178 | 8552233 | US LCAP GR ETF |
| ISHARES INC | 125468 | 8433990 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 47094 | 8353130 | MCAP VL IDXVIP |
| ISHARES TR | 65735 | 8326675 | GLOBAL 100 ETF |
| ISHARES SILVER TR | 126425 | 8144299 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 135346 | 8111269 | FIRST TR ENH NEW |
| VANGUARD TAX-MANAGED FDS | 126273 | 7888302 | VAN FTSE DEV MKT |
| CATERPILLAR INC | 13472 | 7717835 | COM |
| VANGUARD INDEX FDS | 36275 | 7682670 | SM CP VAL ETF |
| VANGUARD MALVERN FDS | 153418 | 7588062 | STRM INFPROIDX |
| FIDELITY COVINGTON TRUST | 110598 | 7382440 | LOW VOLITY ETF |
| ISHARES TR | 73064 | 7334170 | 0-3 MNTH TREASRY |
| ELI LILLY & CO | 6638 | 7133776 | COM |
| MASTERCARD INCORPORATED | 12423 | 7092057 | CL A |
| INVESCO ACTVELY MNGD ETC FD | 528783 | 7006379 | OPTIMUM YIELD |
| ISHARES TR | 66622 | 6831406 | CORE S&P US VLU |
| ALPHABET INC | 21638 | 6790028 | CAP STK CL C |
| SPROTT ASSET MANAGEMENT LP | 203104 | 6706494 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 23987 | 6695685 | MCAP GR IDXVIP |
| SPDR SERIES TRUST | 67786 | 6589477 | BLOOMBERG HIGH Y |
| ISHARES TR | 72790 | 6511782 | CORE MSCI EAFE |
| ISHARES TR | 143088 | 6503359 | MSCI INTL QUALTY |
| UNITED PARCEL SERVICE INC | 64947 | 6442090 | CL B |
| INVESCO EXCH TRADED FD TR II | 24904 | 6298748 | NASDAQ 100 ETF |
| WORLD GOLD TR | 73518 | 6276232 | SPDR GLD MINIS |
| ISHARES TR | 145113 | 6220999 | 0-5YR HI YL CP |
| SPDR SERIES TRUST | 62559 | 6207138 | BLOOMBERG 3-12 M |
| FIRST TR EXCHANGE-TRADED FD | 29901 | 6175079 | NY ARCA BIOTECH |
| AMERICAN CENTY ETF TR | 57506 | 5864507 | US SML CP VALU |
| NUSHARES ETF TR | 157263 | 5694493 | NUVEEN ESG INTL |
| VANGUARD BD INDEX FDS | 72164 | 5687230 | SHORT TRM BOND |
| VANECK ETF TRUST | 15765 | 5677349 | SEMICONDUCTR ETF |
| PROCTER AND GAMBLE CO | 38732 | 5550618 | COM |
| J P MORGAN EXCHANGE TRADED F | 81920 | 5543503 | GLOBAL SEL EQUIT |
| VANGUARD WORLD FD | 83504 | 5428595 | EXTENDED DUR |
| VANGUARD INDEX FDS | 24814 | 5189055 | EXTEND MKT ETF |
| SEI EXCHANGE TRADED FUNDS | 121547 | 5185721 | ENHANCED US LRG |
| SPDR SERIES TRUST | 36401 | 5065559 | S&P DIVID ETF |
| FAIR ISAAC CORP | 2979 | 5036357 | COM |
| VANGUARD CHARLOTTE FDS | 103404 | 4996477 | TOTAL INT BD ETF |
| VISA INC | 14036 | 4922451 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 97407 | 4919031 | MUNICIPAL ETF |
| BANK AMERICA CORP | 3885 | 4864020 | 7.25%CNV PFD L |
| ISHARES TR | 24328 | 4857726 | U.S. TECH ETF |
| WELLS FARGO CO NEW | 3827 | 4638324 | PERP PFD CNV A |
| VANGUARD INTL EQUITY INDEX F | 85771 | 4611074 | FTSE EMR MKT ETF |
| CAPITAL GROUP GROWTH ETF | 103423 | 4599207 | SHS CREATION UNI |
| COSTCO WHSL CORP NEW | 5283 | 4555961 | COM |
| ISHARES GOLD TR | 55665 | 4518309 | ISHARES NEW |
| VERIZON COMMUNICATIONS INC | 110559 | 4503087 | COM |
| ISHARES TR | 18153 | 4468438 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 14748 | 4455518 | SML CP GRW ETF |
| SHERWIN WILLIAMS CO | 13626 | 4415320 | COM |
| AT&T INC | 175419 | 4357416 | COM |
| HOME DEPOT INC | 12639 | 4349184 | COM |
| BOEING CO | 20018 | 4346204 | COM |
| EXXON MOBIL CORP | 35946 | 4325706 | COM |
| ORACLE CORP | 21775 | 4244116 | COM |
| CHEVRON CORP NEW | 27404 | 4176594 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 127050 | 4071957 | HEDGED EQUITY |
| FIRST TR EXCHNG TRADED FD VI | 120067 | 4045247 | FT VEST LADDERED |
| PACER FDS TR | 165609 | 4041456 | EMRG MKT CASH |
| FIRST TR EXCHANGE TRADED FD | 40383 | 3970459 | RBA INDL ETF |
| VANGUARD SCOTTSDALE FDS | 47283 | 3959965 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 64266 | 3839731 | SHS |
| CISCO SYS INC | 49799 | 3836001 | COM |
| ABBVIE INC | 16769 | 3831549 | COM |
| NUSHARES ETF TR | 84831 | 3787704 | NUVEEN ESG SMLCP |
| LULULEMON ATHLETICA INC | 18198 | 3781726 | COM |
| ISHARES TR | 77730 | 3710048 | CORE 40/60 MODER |
| J P MORGAN EXCHANGE TRADED F | 72375 | 3686776 | ULTRA SHT MUNCPL |
| SPDR SERIES TRUST | 63766 | 3622560 | PRTFLO S&P500 VL |
| WISDOMTREE TR | 71661 | 3605987 | FLOATNG RAT TREA |
| HUNTINGTON INGALLS INDS INC | 10555 | 3589439 | COM |
| SCHWAB STRATEGIC TR | 132272 | 3559450 | US LRG CAP ETF |
| VANGUARD BD INDEX FDS | 47915 | 3549070 | TOTAL BND MRKT |
| SPDR SERIES TRUST | 44032 | 3532277 | PORTFOLIO S&P500 |
| ISHARES TR | 49648 | 3524036 | CORE MSCI EURO |
| INTERNATIONAL BUSINESS MACHS | 11882 | 3519436 | COM |
| NUSHARES ETF TR | 70186 | 3350899 | NUVEEN ESG MIDCP |
| FOX CORP | 45549 | 3328265 | CL A COM |
| BLACKROCK ETF TRUST II | 68167 | 3318384 | ISHARES HIGH YIE |
| COCA COLA CO | 47402 | 3313876 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10883 | 3307153 | SPONSORED ADS |
| CAPITAL GROUP GBL GROWTH EQT | 95436 | 3306867 | SHS CREATION UNI |
| NEOS ETF TRUST | 62525 | 3284427 | NEOS S&P 500 HI |
| ALTRIA GROUP INC | 56318 | 3247284 | COM |
| ALPS ETF TR | 56167 | 3240836 | OSHARES US QUALT |
| AMERICAN CENTY ETF TR | 48978 | 3239425 | US QUALITY VAL |
| FIRST TR EXCHANGE TRADED FD | 45126 | 3224238 | NASDAQ CYB ETF |
| PFIZER INC | 127869 | 3183938 | COM |
| NEXTERA ENERGY INC | 38746 | 3110509 | COM |
| NEWMONT CORP | 31139 | 3109276 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 86850 | 3095349 | SHS ETF |
| ADVANCED MICRO DEVICES INC | 14361 | 3075552 | COM |
| FIRST TR EXCHANGE TRADED FD | 43805 | 3043139 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 28147 | 2973731 | SHORT TERM TREAS |
| ISHARES TR | 30877 | 2972529 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 99991 | 2960727 | US LCAP VA ETF |
| ISHARES TR | 31339 | 2950846 | MSCI USA MIN VOL |
| ISHARES TR | 63274 | 2944773 | CORE TOTAL USD |
| MORGAN STANLEY ETF TRUST | 57111 | 2941196 | EATON VANCE TOTA |
| SPDR SERIES TRUST | 21829 | 2907317 | RUSSELL LOW VOL |
| SELECT SECTOR SPDR TR | 18616 | 2887642 | INDL |
| PALANTIR TECHNOLOGIES INC | 15667 | 2784809 | CL A |
| SELECT SECTOR SPDR TR | 50636 | 2773324 | FINANCIAL |
| THERMO FISHER SCIENTIFIC INC | 4783 | 2771284 | COM |
| PHILIP MORRIS INTL INC | 17216 | 2761461 | COM |
| MCDONALDS CORP | 9017 | 2755880 | COM |
| JOHNSON & JOHNSON | 13305 | 2753446 | COM |
| ISHARES TR | 54318 | 2747385 | ULTRA SHORT DUR |
| SYNCHRONY FINANCIAL | 32923 | 2746766 | COM |
| ISHARES TR | 54430 | 2746541 | TRS FLT RT BD |
| ISHARES TR | 19404 | 2736942 | RUS MDCP VAL ETF |
| CAPITAL GROUP INTL FOCUS EQT | 92322 | 2728124 | SHS CREATION UNI |
| SPROTT ASSET MANAGEMENT LP | 113466 | 2683471 | PHYSICAL SILVER |
| GLOBAL X FDS | 52574 | 2673921 | ARTIFICIAL ETF |
| KLA CORP | 2192 | 2663090 | COM NEW |
| BANK AMERICA CORP | 47662 | 2621416 | COM |
| PPG INDS INC | 25548 | 2617625 | COM |
| TRACTOR SUPPLY CO | 52339 | 2617474 | COM |
| AMERICAN CENTY ETF TR | 22418 | 2567347 | US QUALITY GROW |
| CINTAS CORP | 13566 | 2551285 | COM |
| ISHARES TR | 30593 | 2533718 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 43478 | 2526930 | NASDAQ EQT PREM |
| UNITED THERAPEUTICS CORP DEL | 5141 | 2504952 | COM |
| ISHARES TR | 17482 | 2467339 | SELECT DIVID ETF |
| PGIM ROCK ETF TR | 80489 | 2463454 | S&P 500 BUFFER |
| CAPITAL ONE FINL CORP | 9890 | 2396943 | COM |
| UNITEDHEALTH GROUP INC | 7076 | 2335946 | COM |
| INVESCO EXCHANGE TRADED FD T | 44480 | 2332348 | S&P MDCP400 PR |
| ISHARES TR | 44959 | 2327533 | USD INV GRDE ETF |
| WILLIAMS COS INC | 38550 | 2317220 | COM |
| ISHARES TR | 21628 | 2316616 | NATIONAL MUN ETF |
| ARCH CAP GROUP LTD | 23912 | 2293639 | ORD |
| TJX COS INC NEW | 14673 | 2253996 | COM |
| GLOBAL X FDS | 127129 | 2246369 | NASDAQ 100 COVER |
| SCHWAB STRATEGIC TR | 91930 | 2240334 | SHT TM US TRES |
| QUALCOMM INC | 12740 | 2179234 | COM |
| FIDELITY COVINGTON TRUST | 9667 | 2171811 | MSCI INFO TECH I |
| RBB FD INC | 42859 | 2137807 | US TREAS 3 MNTH |
| FIRST TR EXCHANGE TRADED FD | 16211 | 2108698 | CLOUD COMPUTING |
| T-MOBILE US INC | 10379 | 2107325 | COM |
| SCHWAB STRATEGIC TR | 73174 | 2083989 | US SML CAP ETF |
| CAPITAL GROUP CORE EQUITY ET | 51623 | 2076774 | SHS CREATION UNI |
| ISHARES TR | 90008 | 2072444 | US TREAS BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 46666 | 2068242 | SMITH OPPORT FXD |
| VANGUARD ADMIRAL FDS INC | 10047 | 2058174 | 500 VAL IDX FD |
| FIRST TR EXCHANGE TRAD FD VI | 88163 | 2048021 | FST TR GLB FD |
| LEGG MASON ETF INVT | 55076 | 2027898 | FRANKLIN INTL LW |
| AMGEN INC | 6193 | 2027112 | COM |
| FIDELITY COVINGTON TRUST | 25881 | 2011993 | MSCI FINLS IDX |
| ISHARES TR | 20650 | 1983044 | MSCI EAFE ETF |
| ISHARES TR | 20494 | 1973162 | JPMORGAN USD EMG |
| MERCK & CO INC | 18727 | 1971173 | COM |
| TRANE TECHNOLOGIES PLC | 5054 | 1966954 | SHS |
| WISDOMTREE TR | 20769 | 1937734 | WISDOMTREE US VA |
| SPDR SERIES TRUST | 60238 | 1908942 | ICE PFD SEC ETF |
| INTUITIVE SURGICAL INC | 3359 | 1902403 | COM NEW |
| VANGUARD MUN BD FDS | 37732 | 1897528 | TAX EXEMPT BD |
| OMNICOM GROUP INC | 23263 | 1878487 | COM |
| GLOBAL X FDS | 45987 | 1868440 | S&P 500 COVERED |
| DUKE ENERGY CORP NEW | 15727 | 1843416 | COM NEW |
| CITIZENS FINL GROUP INC | 31473 | 1838338 | COM |
| CITIGROUP INC | 15669 | 1828436 | COM NEW |
| ISHARES TR | 12872 | 1821263 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 15149 | 1808916 | SBI CONS DISCR |
| GILEAD SCIENCES INC | 14725 | 1807298 | COM |
| ISHARES TR | 8543 | 1796993 | RUS 1000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 15039 | 1794494 | S&P 500 MOMNTM |
| ISHARES TR | 42956 | 1776657 | HDG MSCI EAFE |
| ISHARES INC | 27644 | 1771980 | MSCI EURZONE ETF |
| CAPITAL GRP FIXED INCM ETF T | 64671 | 1770703 | MUNICIPAL INCOME |
| ISHARES TR | 12884 | 1764268 | RUS MD CP GR ETF |
| PEPSICO INC | 12291 | 1763957 | COM |
| INVESCO EXCHANGE TRADED FD T | 12680 | 1755721 | S&P MDCP MOMNTUM |
| NETFLIX INC | 18710 | 1754250 | COM |
| INNOVATOR ETFS TRUST | 47375 | 1746238 | QUITY MANAGD FLR |
| ISHARES TR | 17382 | 1736106 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 6433 | 1731635 | DJ INTERNT IDX |
| SPDR SERIES TRUST | 57302 | 1730525 | PORTFOLIO SHORT |
| SPDR SERIES TRUST | 20913 | 1725323 | PORTFOLI S&P1500 |
| INNOVATOR ETFS TRUST | 48800 | 1722152 | INNOVATOR US EQ |
| PROSHARES TR | 20398 | 1717903 | S&P MDCP 400 DIV |
| NEOS ETF TRUST | 31421 | 1692326 | NASDAQ 100 HIGH |
| EATON VANCE ENHANCED EQUITY | 79140 | 1688017 | COM |
| SALESFORCE INC | 6358 | 1684333 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40428 | 1669661 | DOW 30 EQL WGT |
| CONSTELLATION ENERGY CORP | 4711 | 1664129 | COM |
| SELECT SECTOR SPDR TR | 37193 | 1662878 | ENERGY |
| VANGUARD SCOTTSDALE FDS | 27735 | 1662142 | INTER TERM TREAS |
| FIRST TR EXCHNG TRADED FD VI | 61884 | 1648210 | VEST BUFFERED |
| VANGUARD INDEX FDS | 5222 | 1643950 | LARGE CAP ETF |
| RTX CORPORATION | 8922 | 1636330 | COM |
| AMERICAN ELEC PWR CO INC | 14163 | 1633151 | COM |
| HCA HEALTHCARE INC | 3462 | 1616269 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37056 | 1607794 | FT VEST U.S. |
| UNITED AIRLS HLDGS INC | 14357 | 1605400 | COM |
| PARKER-HANNIFIN CORP | 1814 | 1594589 | COM |
| FIDELITY COVINGTON TRUST | 21307 | 1582673 | MSCI HLTH CARE I |
| GE AEROSPACE | 5094 | 1568997 | COM NEW |
| CINCINNATI FINL CORP | 9588 | 1565938 | COM |
| ISHARES TR | 17707 | 1543302 | 20 YR TR BD ETF |
| LINDE PLC | 3615 | 1541472 | SHS |
| VANGUARD SCOTTSDALE FDS | 32641 | 1536738 | MTG-BKD SECS ETF |
| QUANTA SVCS INC | 3625 | 1530132 | COM |
| DISNEY WALT CO | 13394 | 1523801 | COM |
| FIRST TR EXCHNG TRADED FD VI | 60334 | 1518615 | SMITH UNCONSTRAI |
| SPDR INDEX SHS FDS | 38710 | 1515478 | S&P EM MKT DIV |
| FIRST TR EXCH TRADED FD III | 83156 | 1515098 | PFD SECS INC ETF |
| LOCKHEED MARTIN CORP | 3127 | 1512334 | COM |
| ISHARES TR | 24315 | 1511160 | U.S. MED DVC ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 18159 | 1507221 | CL A |
| EXELIXIS INC | 34270 | 1502054 | COM |
| BLACKROCK ETF TRUST | 51924 | 1496445 | ISHARES INTL DIV |
| J P MORGAN EXCHANGE TRADED F | 25977 | 1486946 | EQUITY PREMIUM |
| PHILLIPS EDISON & CO INC | 41770 | 1485766 | COMMON STOCK |
| METLIFE INC | 18803 | 1484322 | COM |
| FIDELITY COVINGTON TRUST | 14478 | 1479072 | MSCI CONSM DIS |
| WEC ENERGY GROUP INC | 13951 | 1471272 | COM |
| ISHARES TR | 15282 | 1469472 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 54899 | 1454270 | US TIPS ETF |
| SELECT SECTOR SPDR TR | 34030 | 1452745 | SBI INT-UTILS |
| FORD MTR CO | 110660 | 1451859 | COM |
| SELECT SECTOR SPDR TR | 9228 | 1428483 | SBI HEALTHCARE |
| US BANCORP DEL | 26742 | 1426966 | COM NEW |
| ISHARES TR | 8453 | 1419634 | CORE S&P US GWT |
| MARSH & MCLENNAN COS INC | 7649 | 1419042 | COM |
| HARTFORD INSURANCE GROUP INC | 10250 | 1412450 | COM |
| PACER FDS TR | 23209 | 1396472 | US CASH COWS 100 |
| WASTE MGMT INC DEL | 6301 | 1384390 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36004 | 1379675 | SMID RISNG ETF |
| INNOVATOR ETFS TRUST | 34597 | 1371425 | US EQTY ULTRA B |
| AMERICAN EXPRESS CO | 3701 | 1369103 | COM |
| ISHARES TR | 19618 | 1361848 | CORE DIV GRWTH |
| ENTERGY CORP NEW | 14718 | 1360385 | COM |
| ABBOTT LABS | 10769 | 1349248 | COM |
| WISDOMTREE TR | 18964 | 1343789 | US LARGECAP FUND |
| ISHARES TR | 9062 | 1342718 | US INDUSTRIALS |
| EOG RES INC | 12712 | 1334882 | COM |
| GLOBAL X FDS | 20495 | 1329331 | LITHIUM BTRY ETF |
| SPDR SERIES TRUST | 55351 | 1310153 | PORTFLI HIGH YLD |
| J P MORGAN EXCHANGE TRADED F | 26648 | 1297758 | INTL BD OPP ETF |
| INVESCO EXCH TRADED FD TR II | 53269 | 1296035 | VAR RATE PFD |
| J P MORGAN EXCHANGE TRADED F | 19491 | 1294802 | HEDGED EQUITY LA |
| ISHARES INC | 10902 | 1294631 | MSCI GBL MIN VOL |
| ISHARES TR | 11620 | 1277179 | TIPS BD ETF |
| SPDR SERIES TRUST | 10361 | 1263360 | S&P BIOTECH |
| GLOBAL X FDS | 17569 | 1261279 | GLOBAL X COPPER |
| PUBLIC SVC ENTERPRISE GRP IN | 15496 | 1244352 | COM |
| ISHARES TR | 12130 | 1241977 | 0-5 YR TIPS ETF |
| ISHARES TR | 24633 | 1236587 | NORTH AMERN NAT |
| VISTRA CORP | 7656 | 1235142 | COM |
| INTEL CORP | 33127 | 1222399 | COM |
| VANGUARD ADMIRAL FDS INC | 2746 | 1220932 | 500 GRTH IDX F |
| ASTRAZENECA PLC | 13151 | 1209016 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 19130 | 1203661 | DORSEY WRT 5 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1978 | 1193047 | UTSER1 S&PDCRP |
| ISHARES INC | 22071 | 1190289 | MSCI CDA ETF |
| ISHARES U S ETF TR | 44866 | 1188052 | INFLATION HEDG |
| SHOPIFY INC | 7363 | 1185222 | CL A SUB VTG SHS |
| PRINCIPAL EXCHANGE TRADED FD | 61569 | 1170113 | ACTIVE HIGH YL |
| GLOBAL X FDS | 32141 | 1164468 | RBTCS ARTFL INTE |
| SCHWAB STRATEGIC TR | 38586 | 1160273 | US MID-CAP ETF |
| SPDR SERIES TRUST | 43556 | 1152927 | PORTFOLIO LN TSR |
| ISHARES TR | 8924 | 1150611 | U.S. FINLS ETF |
| REGIONS FINANCIAL CORP NEW | 42419 | 1149555 | COM |
| BITMINE IMMERSION TECNOLOGIE | 41882 | 1137104 | COM NEW |
| NORTHROP GRUMMAN CORP | 1980 | 1128754 | COM |
| ISHARES TR | 15381 | 1126043 | CORE MSCI PAC |
| FIRST TR EXCHANGE-TRADED FD | 22807 | 1120968 | FT VEST S&P 500 |
| PROSHARES TR | 19074 | 1104766 | PSHS ULT S&P 500 |
| ARK ETF TR | 7464 | 1102657 | NEXT GNRTN INTER |
| PALO ALTO NETWORKS INC | 5982 | 1101884 | COM |
| ISHARES TR | 9996 | 1101446 | IBOXX INV CP ETF |
| SPDR SERIES TRUST | 4558 | 1099569 | AEROSPACE DEF |
| FIRST TR EXCHANGE-TRADED FD | 11882 | 1099211 | CAP STRENGTH ETF |
| LOWES COS INC | 4556 | 1098652 | COM |
| VANGUARD WHITEHALL FDS | 15993 | 1078433 | EM MK GOV BD ETF |
| SSGA ACTIVE ETF TR | 21802 | 1078116 | GLOBL ALLO ETF |
| WELLS FARGO CO NEW | 11519 | 1073575 | COM |
| GOLDMAN SACHS GROUP INC | 1219 | 1071146 | COM |
| ISHARES TR | 8974 | 1071054 | 3 7 YR TREAS BD |
| STRYKER CORPORATION | 3040 | 1068625 | COM |
| VANGUARD INTL EQUITY INDEX F | 23310 | 1068531 | GLB EX US ETF |
| ISHARES INC | 13156 | 1062215 | MSCI JPN ETF NEW |
| ROYAL CARIBBEAN GROUP | 3808 | 1062127 | COM |
| INNOVATOR ETFS TRUST | 41771 | 1060148 | EQUITY DEF PROTN |
| FIRST TR EXCHANGE-TRADED FD | 42035 | 1051285 | FT VEST GOLD |
| NIKE INC | 16334 | 1040616 | CL B |
| PUTNAM ETF TRUST | 22620 | 1030780 | FOCUSED LAR CAP |
| ETF SER SOLUTIONS | 29650 | 1027366 | AAM S&P 500 |
| MOTOROLA SOLUTIONS INC | 2675 | 1025263 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 15395 | 1024085 | LARGE CAP VALUE |
| INVESCO EXCHANGE TRADED FD T | 5341 | 1023204 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 25725 | 1018456 | US CORE EQUITY 2 |
| FEDEX CORP | 3495 | 1009589 | COM |
| ROCKWELL AUTOMATION INC | 2559 | 995823 | COM |
| INVESCO EXCHANGE TRADED FD T | 13237 | 993464 | S&P500 QUALITY |
| DOMINION ENERGY INC | 16914 | 990965 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 14340 | 980282 | SHS REP COM UT |
| ISHARES TR | 13686 | 977311 | EAFE VALUE ETF |
| ISHARES TR | 19008 | 966763 | FLTG RATE NT ETF |
| FIRST TR EXCHNG TRADED FD VI | 20889 | 963945 | FT VEST US |
| FIRST TR EXCHANGE TRADED FD | 40784 | 963327 | BUYWRIT INCM ETF |
| WILLIAMS SONOMA INC | 5380 | 960814 | COM |
| ADOBE INC | 2741 | 959490 | COM |
| BLACKSTONE INC | 6126 | 944291 | COM |
| DBX ETF TR | 29486 | 938821 | XTRACK MSCI EMRG |
| CHUBB LIMITED | 2992 | 933831 | COM |
| ISHARES TR | 8700 | 928278 | SHRT NAT MUN ETF |
| SPDR INDEX SHS FDS | 20889 | 927668 | PORTFOLIO DEVLPD |
| VANGUARD INTL EQUITY INDEX F | 6465 | 926628 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 11548 | 920727 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 12494 | 919062 | ALLWRLD EX US |
| COMCAST CORP NEW | 30325 | 906400 | CL A |
| NETEASE INC | 6528 | 898383 | SPONSORED ADS |
| ALLSTATE CORP | 4314 | 897959 | COM |
| ISHARES TR | 16569 | 892739 | ISHS 5-10YR INVT |
| PROGRESSIVE CORP | 3914 | 891219 | COM |
| PIMCO ETF TR | 9387 | 890105 | 0-5 HIGH YIELD |
| MORGAN STANLEY | 5009 | 889226 | COM NEW |
| SPDR INDEX SHS FDS | 12605 | 879459 | S&P GBLINF ETF |
| CUMMINS INC | 1719 | 877337 | COM |
| ASML HOLDING N V | 815 | 871519 | N Y REGISTRY SHS |
| LENNOX INTL INC | 1783 | 865789 | COM |
| ISHARES TR | 23138 | 865233 | BROAD USD HIGH |
| EA SERIES TRUST | 56620 | 864024 | BRIDGEWAY BLUE |
| ISHARES TR | 3987 | 856023 | US AER DEF ETF |
| CONSOLIDATED EDISON INC | 8582 | 852404 | COM |
| AFLAC INC | 7607 | 838816 | COM |
| VERTEX PHARMACEUTICALS INC | 1842 | 835089 | COM |
| SOUTHERN CO | 9560 | 833668 | COM |
| AMPLIFY ETF TR | 11190 | 832946 | ONLIN RETL ETF |
| AMPLIFY ETF TR | 10346 | 831511 | AMPLIFY CYBERSEC |
| SELECT SECTOR SPDR TR | 7032 | 827772 | COMMUNICATION |
| SEI EXCHANGE TRADED FUNDS | 33147 | 826355 | DBI MULTI-STRGY |
| PACER FDS TR | 14840 | 824830 | TRENDP US LAR CP |
| FIDELITY COVINGTON TRUST | 14891 | 822274 | MSCI UTILS INDEX |
| INNOVATOR ETFS TRUST | 25153 | 819233 | U S EQ 10 BUFFER |
| FIDELITY COVINGTON TRUST | 14346 | 813302 | HIGH DIVID ETF |
| EMCOR GROUP INC | 1323 | 809398 | COM |
| CAPITAL GRP FIXED INCM ETF T | 30481 | 808346 | CORE BOND ETF |
| SPDR SERIES TRUST | 31879 | 807176 | BLOOMBERG SHT TE |
| DIMENSIONAL ETF TRUST | 13499 | 803730 | US TARGETED VLU |
| FIRST TR EXCHANGE-TRADED ALP | 6673 | 803360 | COM SHS |
| CVS HEALTH CORP | 10052 | 797765 | COM |
| APPLIED MATLS INC | 3073 | 789608 | COM |
| ONEOK INC NEW | 10690 | 785691 | COM |
| REALTY INCOME CORP | 13905 | 783825 | COM |
| VANECK ETF TRUST | 15332 | 783766 | HIGH YLD MUNIETF |
| ISHARES U S ETF TR | 7680 | 780200 | U.S. TECH INDEPD |
| ISHARES TR | 47120 | 774179 | GL CLEAN ENE ETF |
| PROLOGIS INC. | 6063 | 774052 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17319 | 772282 | NAS CLNEDG GREEN |
| MARATHON PETE CORP | 4718 | 767288 | COM |
| J P MORGAN EXCHANGE TRADED F | 10211 | 764600 | INTRNL RES EQT |
| SPDR SERIES TRUST | 22566 | 762956 | PORTFOLIO INTRMD |
| CBOE GLOBAL MKTS INC | 3038 | 762538 | COM |
| ISHARES TR | 2222 | 762084 | S&P 100 ETF |
| MCKESSON CORP | 922 | 756323 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| DIREXION SHS ETF TR | 7364 | 753411 | NAS100 EQL WGT |
| FIRSTENERGY CORP | 16735 | 749233 | COM |
| NOVO-NORDISK A S | 14591 | 742395 | ADR |
| SEI EXCHANGE TRADED FUNDS | 22742 | 739841 | SELECT INTL EQUI |
| SELECT SECTOR SPDR TR | 9523 | 739767 | SBI CONS STPLS |
| ISHARES TR | 7753 | 738213 | MBS ETF |
| EVEREST GROUP LTD | 2117 | 718404 | COM |
| EATON VANCE TAX-MANAGED GLOB | 75451 | 715729 | COM |
| ISHARES TR | 23453 | 714144 | LATN AMER 40 ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2581 | 710782 | ORD SHS |
| ARISTA NETWORKS INC | 5407 | 708479 | COM SHS |
| ISHARES TR | 12279 | 707025 | ESG MSCI USA ETF |
| ENSIGN GROUP INC | 4058 | 706904 | COM |
| CROWDSTRIKE HLDGS INC | 1501 | 703609 | CL A |
| VANECK ETF TRUST | 27224 | 702924 | JP MRGAN EM LOC |
| JACOBS SOLUTIONS INC | 5305 | 702640 | COM |
| BOSTON SCIENTIFIC CORP | 7269 | 693099 | COM |
| OMEGA HEALTHCARE INVS INC | 15608 | 692052 | COM |
| MFS INTER INCOME TR | 265118 | 691958 | SH BEN INT |
| 3M CO | 4322 | 691954 | COM |
| WELLTOWER INC | 3717 | 689912 | COM |
| VANGUARD CALIF TAX FREE FDS | 6830 | 684776 | TAX EXEMPT BD FD |
| CONOCOPHILLIPS | 7288 | 682231 | COM |
| BLACKROCK ETF TRUST | 17623 | 679534 | ISHARES US THEMA |
| GLOBAL X FDS | 28067 | 674450 | SUPERDIVIDEND |
| OREILLY AUTOMOTIVE INC | 7393 | 674316 | COM |
| PRICE T ROWE GROUP INC | 6582 | 673865 | COM |
| NOVARTIS AG | 4875 | 672116 | SPONSORED ADR |
| SPDR SERIES TRUST | 7502 | 669178 | BBG CONV SEC ETF |
| CRH PLC | 5307 | 662314 | ORD |
| ISHARES TR | 3924 | 662246 | ISHARES BIOTECH |
| BP PLC | 19001 | 659900 | SPONSORED ADR |
| NRG ENERGY INC | 4131 | 657794 | COM NEW |
| PROSHARES TR | 6305 | 656146 | S&P 500 DV ARIST |
| FIRST TR EXCHNG TRADED FD VI | 12744 | 652274 | FT VEST UQ EQT |
| STERLING INFRASTRUCTURE INC | 2122 | 649820 | COM |
| FIRST TR EXCH TRADED FD III | 12687 | 648733 | MANAGD MUN ETF |
| FIDELITY NATIONAL FINANCIAL | 11875 | 648256 | COM SHS |
| INNOVATOR ETFS TRUST | 14595 | 648029 | US EQTY PWR BUF |
| BOOKING HOLDINGS INC | 121 | 645772 | COM |
| GENERAL MLS INC | 13874 | 645123 | COM |
| EXELON CORP | 14731 | 642109 | COM |
| ISHARES TR | 3016 | 639578 | S&P 500 VAL ETF |
| UBER TECHNOLOGIES INC | 7820 | 638972 | COM |
| UNUM GROUP | 8231 | 637903 | COM |
| FIRST TR EXCHANGE TRADED FD | 10536 | 635848 | FINLS ALPHADEX |
| ISHARES TR | 14448 | 635423 | MSCI UK ETF NEW |
| ISHARES TR | 12559 | 633600 | 10+ YR INVST GRD |
| ACUITY INC | 1749 | 629710 | COM |
| ISHARES TR | 11550 | 624278 | MSCI INDIA ETF |
| S&P GLOBAL INC | 1190 | 621713 | COM |
| FIRST TR EXCHANGE TRADED FD | 4051 | 619942 | NASDQ CLN EDGE |
| AMERICAN CENTY ETF TR | 5545 | 619844 | US EQT ETF |
| MEDTRONIC PLC | 6446 | 619164 | SHS |
| ISHARES TR | 4434 | 617911 | ESG OPTIMIZED |
| EATON VANCE TAX-MANAGED DIVE | 40184 | 616422 | COM |
| NISOURCE INC | 14752 | 616044 | COM |
| GE VERNOVA INC | 942 | 615871 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23469 | 615829 | FT VEST RIS |
| FIRST TR EXCHANGE-TRADED FD | 14689 | 614871 | FIRST TR TA HIYL |
| BLACKROCK INC | 572 | 611970 | COM |
| SERVICETITAN INC | 5720 | 609180 | SHS CL A |
| FIRST TR EXCHANGE-TRADED FD | 13229 | 606946 | SENIOR LN FD |
| FIFTH THIRD BANCORP | 12921 | 604809 | COM |