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.
Top Valuable Stocks in Ameritas Advisory Services, LLC Portfolio
APPLE INC
INVESCO QQQ TR
WISDOMTREE TR
JANUS DETROIT STR TR
SPDR SERIES TRUST
FIDELITY COVINGTON TRUST
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
FIDELITY MERRIMACK STR TR
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