13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001901275-25-000015

Total Value

$1.53B

Positions

2,104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	101,959	$61.2M	4.27%
2	ISHARES TR	464287200	85,379	$57.1M	3.99%
3	APPLE INC	AAPL	216,014	$55.0M	3.84%
4	ISHARES TR	464287614	59,021	$27.6M	1.93%
5	MICROSOFT CORP	MSFT	52,794	$27.3M	1.91%
6	VANGUARD INDEX FDS	922908363	44,602	$27.3M	1.91%
7	SPDR S&P 500 ETF TR	SPY	38,680	$25.8M	1.80%
8	J P MORGAN EXCHANGE TRADED F	46641Q761	401,081	$25.2M	1.76%
9	NVIDIA CORPORATION	NVDA	124,932	$23.3M	1.63%
10	VANGUARD INDEX FDS	922908769	64,182	$21.1M	1.47%
11	TESLA INC	TSLA	47,348	$21.1M	1.47%
12	VANGUARD INDEX FDS	922908744	112,762	$21.0M	1.47%
13	ISHARES TR	464287507	309,489	$20.2M	1.41%
14	JANUS DETROIT STR TR	47103U845	391,001	$19.9M	1.39%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,343	$19.8M	1.38%
16	SCHWAB STRATEGIC TR	808524797	713,275	$19.5M	1.36%
17	AMAZON COM INC	AMZN	78,285	$17.2M	1.20%
18	BLACKROCK ETF TRUST	BLK	283,842	$16.8M	1.17%
19	SPDR SERIES TRUST	78468R663	183,089	$16.8M	1.17%
20	FIDELITY MERRIMACK STR TR	316188309	326,588	$15.1M	1.05%
21	ISHARES TR	46434V456	306,754	$13.6M	0.95%
22	ISHARES TR	464287804	111,781	$13.3M	0.93%
23	ISHARES TR	464287663	127,097	$12.7M	0.89%
24	CAPITAL GROUP GROWTH ETF	14020G101	273,870	$12.0M	0.84%
25	SPDR SERIES TRUST	78464A409	114,469	$12.0M	0.83%
26	ISHARES TR	464287309	97,539	$11.8M	0.82%
27	COLUMBIA ETF TR I	19761L706	290,520	$11.7M	0.82%
28	SPDR DOW JONES INDL AVERAGE	78467X109	22,747	$10.5M	0.74%
29	VANECK MERK GOLD ETF	OUNZ	268,369	$10.0M	0.70%
30	WORLD GOLD TR	GLDW	126,691	$9.7M	0.68%
31	VANGUARD INDEX FDS	922908736	19,716	$9.5M	0.66%
32	SPROTT ASSET MANAGEMENT LP	SII	317,902	$9.4M	0.66%
33	PALANTIR TECHNOLOGIES INC	PLTR	51,107	$9.3M	0.65%
34	J P MORGAN EXCHANGE TRADED F	46654Q740	136,941	$9.3M	0.65%
35	ISHARES TR	464287572	75,584	$9.1M	0.63%
36	VANGUARD SPECIALIZED FUNDS	921908844	41,321	$8.9M	0.62%
37	BROADCOM INC	AVGO	26,969	$8.9M	0.62%
38	VANGUARD WORLD FD	92204A702	11,869	$8.9M	0.62%
39	AMERICAN CENTY ETF TR	025072307	73,855	$8.4M	0.59%
40	ALPHABET INC	GOOG	33,962	$8.3M	0.58%
41	INVESCO EXCH TRADED FD TR II	IVZ	32,489	$8.0M	0.56%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	158,503	$8.0M	0.56%
43	META PLATFORMS INC	META	10,842	$8.0M	0.56%
44	WALMART INC	WMT	75,879	$7.8M	0.55%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N764	246,833	$7.7M	0.54%
46	AMERICAN CENTY ETF TR	025072877	76,251	$7.6M	0.53%
47	JPMORGAN CHASE & CO.	VYLD	23,936	$7.6M	0.53%
48	FIDELITY COVINGTON TRUST	316092824	112,589	$7.4M	0.52%
49	ISHARES TR	464287598	33,772	$6.9M	0.48%
50	SPDR GOLD TR	GLD	17,548	$6.2M	0.44%
51	VANGUARD WHITEHALL FDS	921946406	41,326	$5.8M	0.41%
52	FIRST TR EXCHANGE TRADED FD	33738R308	242,339	$5.7M	0.40%
53	ISHARES GOLD TR	IAU	77,434	$5.6M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	59,446	$5.6M	0.39%
55	ISHARES TR	46434V621	80,590	$5.5M	0.38%
56	WISDOMTREE TR	WT	105,584	$5.3M	0.37%
57	BITMINE IMMERSION TECNOLOGIE	09175A206	101,050	$5.2M	0.37%
58	CATERPILLAR INC	CAT	10,991	$5.2M	0.37%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	8,528	$5.1M	0.35%
60	ELI LILLY & CO	LLY	6,644	$5.1M	0.35%
61	ISHARES TR	46434V860	98,196	$5.0M	0.35%
62	ALPHABET INC	GOOG	19,971	$4.9M	0.34%
63	SPDR SERIES TRUST	78464A854	61,154	$4.8M	0.33%
64	SHERWIN WILLIAMS CO	SHW	13,758	$4.8M	0.33%
65	SPDR SERIES TRUST	78468R523	47,342	$4.7M	0.33%
66	FIRST TR EXCHANGE-TRADED FD	33734H106	100,660	$4.7M	0.32%
67	MASTERCARD INCORPORATED	MA	8,139	$4.6M	0.32%
68	ISHARES TR	46432F396	17,942	$4.6M	0.32%
69	J P MORGAN EXCHANGE TRADED F	46654Q724	68,450	$4.4M	0.31%
70	ISHARES TR	464287721	21,976	$4.3M	0.30%
71	FIRST TR EXCHANGE-TRADED FD	33739Q705	86,836	$4.3M	0.30%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	100,840	$4.2M	0.30%
73	VANGUARD INDEX FDS	922908751	16,516	$4.2M	0.29%
74	FIRST TR EXCHANGE TRADED FD	33738R704	41,407	$4.0M	0.28%
75	SPDR SERIES TRUST	78464A763	28,555	$4.0M	0.28%
76	PACER FDS TR	69374H881	69,523	$4.0M	0.28%
77	SPDR SERIES TRUST	78464A508	71,613	$4.0M	0.28%
78	BLACKROCK ETF TRUST II	BLK	79,645	$3.9M	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33739Q200	76,895	$3.8M	0.27%
80	EA SERIES TRUST	02072L565	33,597	$3.8M	0.27%
81	VISA INC	V	11,116	$3.8M	0.26%
82	ABBVIE INC	ABBV	16,271	$3.8M	0.26%
83	ORACLE CORP	ORCL-PD	13,140	$3.7M	0.26%
84	FIRST TR EXCHANGE TRADED FD	33738R407	178,755	$3.7M	0.26%
85	EXXON MOBIL CORP	XOM	32,245	$3.6M	0.25%
86	FIRST TR EXCHNG TRADED FD VI	33740F755	107,912	$3.6M	0.25%
87	PGIM ETF TR	69344A107	71,704	$3.6M	0.25%
88	SELECT SECTOR SPDR TR	81369Y803	12,538	$3.5M	0.25%
89	SELECT SECTOR SPDR TR	81369Y506	39,019	$3.5M	0.24%
90	GLOBAL X FDS	37954Y632	70,041	$3.5M	0.24%
91	DIMENSIONAL ETF TRUST	25434V203	94,972	$3.5M	0.24%
92	VANGUARD INDEX FDS	922908629	11,719	$3.4M	0.24%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,170	$3.4M	0.24%
94	ISHARES SILVER TR	SLV	80,180	$3.4M	0.24%
95	COSTCO WHSL CORP NEW	22160K105	3,650	$3.4M	0.24%
96	PROCTER AND GAMBLE CO	742718109	21,831	$3.4M	0.23%
97	BLACKROCK ETF TRUST	BLK	116,716	$3.3M	0.23%
98	NETFLIX INC	NFLX	2,724	$3.3M	0.23%
99	ISHARES TR	46436E718	32,411	$3.3M	0.23%
100	ISHARES TR	46429B697	33,856	$3.2M	0.22%
101	WEC ENERGY GROUP INC	WEC	27,910	$3.2M	0.22%
102	VANGUARD INDEX FDS	922908611	15,018	$3.1M	0.22%
103	CHEVRON CORP NEW	CVX	19,968	$3.1M	0.22%
104	HOME DEPOT INC	HD	7,478	$3.0M	0.21%
105	FIRST TR EXCHANGE TRADED FD	33734X846	39,712	$3.0M	0.21%
106	GE AEROSPACE	369604301	9,879	$3.0M	0.21%
107	ADVANCED MICRO DEVICES INC	AMD	17,846	$2.9M	0.20%
108	SELECT SECTOR SPDR TR	81369Y605	53,508	$2.9M	0.20%
109	VANGUARD WHITEHALL FDS	921946810	31,928	$2.9M	0.20%
110	RTX CORPORATION	RTX	16,947	$2.8M	0.20%
111	CAPITAL GROUP GBL GROWTH EQT	14020X104	81,766	$2.8M	0.19%
112	PPG INDS INC	693506107	26,335	$2.8M	0.19%
113	INVESCO EXCHANGE TRADED FD T	IVZ	53,945	$2.7M	0.19%
114	GLOBAL X FDS	37954Y483	160,238	$2.7M	0.19%
115	PGIM ETF TR	69344A834	52,288	$2.7M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	336917109	59,937	$2.6M	0.18%
117	VANGUARD WORLD FD	92204A504	9,990	$2.6M	0.18%
118	COHEN & STEERS QUALITY INCOM	19247L106	204,042	$2.5M	0.18%
119	CROWDSTRIKE HLDGS INC	CRWD	5,164	$2.5M	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,645	$2.5M	0.17%
121	INNOVATOR ETFS TRUST	INHD	99,771	$2.5M	0.17%
122	ONEOK INC NEW	OKE	34,044	$2.5M	0.17%
123	ISHARES TR	464288257	17,912	$2.5M	0.17%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	42,388	$2.4M	0.17%
125	ISHARES TR	464287671	14,601	$2.4M	0.17%
126	ISHARES TR	464287168	16,665	$2.4M	0.17%
127	JOHNSON & JOHNSON	JNJ	12,770	$2.4M	0.17%
128	AMGEN INC	AMGN	8,279	$2.3M	0.16%
129	GLOBAL X FDS	37954Y475	58,266	$2.3M	0.16%
130	LOCKHEED MARTIN CORP	LMT	4,578	$2.3M	0.16%
131	WASTE MGMT INC DEL	94106L109	10,282	$2.3M	0.16%
132	CAPITAL GROUP INTL FOCUS EQT	14019W109	76,308	$2.3M	0.16%
133	VANGUARD BD INDEX FDS	921937835	30,334	$2.3M	0.16%
134	ISHARES TR	464287408	10,824	$2.2M	0.16%
135	VANGUARD INDEX FDS	922908652	10,608	$2.2M	0.15%
136	CAPITAL GROUP DIVIDEND GROWE	14021L109	62,557	$2.2M	0.15%
137	ISHARES TR	464287457	25,690	$2.1M	0.15%
138	CAVA GROUP INC	CAVA	35,166	$2.1M	0.15%
139	FIDELITY COVINGTON TRUST	316092808	9,495	$2.1M	0.15%
140	UNITEDHEALTH GROUP INC	UNH	5,840	$2.0M	0.14%
141	SPROTT ASSET MANAGEMENT LP	SII	127,285	$2.0M	0.14%
142	FIDELITY COVINGTON TRUST	316092501	25,946	$2.0M	0.14%
143	SCHWAB STRATEGIC TR	808524508	66,534	$2.0M	0.14%
144	VANGUARD SCOTTSDALE FDS	92206C680	16,020	$1.9M	0.13%
145	VANGUARD SCOTTSDALE FDS	92206C870	22,949	$1.9M	0.13%
146	FISERV INC	FISV	14,957	$1.9M	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33733A201	47,520	$1.9M	0.13%
148	INTERNATIONAL BUSINESS MACHS	INTR	6,653	$1.9M	0.13%
149	SELECT SECTOR SPDR TR	81369Y209	13,285	$1.8M	0.13%
150	ISHARES TR	464287481	12,814	$1.8M	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740F698	38,941	$1.8M	0.13%
152	ISHARES TR	46432F842	20,803	$1.8M	0.13%
153	SELECT SECTOR SPDR TR	81369Y704	11,694	$1.8M	0.13%
154	PROSHARES TR	74347B680	21,090	$1.8M	0.13%
155	VERIZON COMMUNICATIONS INC	VZ	40,779	$1.8M	0.13%
156	SCHWAB STRATEGIC TR	808524300	55,962	$1.8M	0.12%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	6,312	$1.8M	0.12%
158	VANGUARD TAX-MANAGED FDS	921943858	29,366	$1.8M	0.12%
159	MCDONALDS CORP	MCD	5,730	$1.7M	0.12%
160	FIRST TR EXCHNG TRADED FD VI	33740F649	55,861	$1.7M	0.12%
161	NEXTERA ENERGY INC	NEE-PW	22,917	$1.7M	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33738D721	87,409	$1.7M	0.12%
163	BOEING CO	BA-PA	7,990	$1.7M	0.12%
164	INVESCO EXCHANGE TRADED FD T	IVZ	9,066	$1.7M	0.12%
165	FIDELITY COVINGTON TRUST	316092600	25,572	$1.7M	0.12%
166	INVESCO EXCHANGE TRADED FD T	IVZ	29,672	$1.7M	0.12%
167	SPDR INDEX SHS FDS	78463X533	43,451	$1.7M	0.12%
168	CISCO SYS INC	CSCO	24,497	$1.7M	0.12%
169	BANK AMERICA CORP	060505104	31,803	$1.6M	0.11%
170	VANGUARD WORLD FD	921910816	4,050	$1.6M	0.11%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N525	32,350	$1.6M	0.11%
172	EATON VANCE ENHANCED EQUITY	ETN	77,429	$1.6M	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740F805	36,556	$1.6M	0.11%
174	CAPITAL GROUP CORE EQUITY ET	14020V108	40,857	$1.6M	0.11%
175	ISHARES TR	46434V738	22,932	$1.6M	0.11%
176	PALO ALTO NETWORKS INC	PANW	7,604	$1.5M	0.11%
177	ISHARES TR	464287101	4,526	$1.5M	0.11%
178	VANECK ETF TRUST	92189F106	19,577	$1.5M	0.10%
179	FIRST TR EXCHANGE TRADED FD	33738R605	23,922	$1.5M	0.10%
180	ISHARES TR	464287150	10,126	$1.5M	0.10%
181	REALTY INCOME CORP	O	24,090	$1.5M	0.10%
182	ISHARES TR	464288513	18,036	$1.5M	0.10%
183	VANGUARD INDEX FDS	922908512	8,344	$1.5M	0.10%
184	ISHARES TR	464287788	11,407	$1.4M	0.10%
185	VANECK ETF TRUST	92189F676	4,415	$1.4M	0.10%
186	FIRST TR EXCHANGE TRADED FD	33738R506	21,336	$1.4M	0.10%
187	VANGUARD INTL EQUITY INDEX F	922042742	10,354	$1.4M	0.10%
188	TEXAS INSTRS INC	882508104	7,751	$1.4M	0.10%
189	STRATEGY INC	STRK	4,408	$1.4M	0.10%
190	COCA COLA CO	KO	21,414	$1.4M	0.10%
191	CAPITAL GROUP CORE BALANCED	14021D107	40,367	$1.4M	0.10%
192	ISHARES TR	464288760	6,654	$1.4M	0.10%
193	DBX ETF TR	233051101	44,493	$1.4M	0.10%
194	FIRST TR EXCHANGE TRADED FD	33734X192	10,171	$1.4M	0.10%
195	ISHARES BITCOIN TRUST ETF	IBIT	20,991	$1.4M	0.10%
196	VANGUARD INDEX FDS	922908637	4,295	$1.3M	0.09%
197	SPROTT FDS TR	SII	21,692	$1.3M	0.09%
198	SSGA ACTIVE ETF TR	78467V400	26,678	$1.3M	0.09%
199	FIDELITY COVINGTON TRUST	316092840	23,517	$1.3M	0.09%
200	ISHARES TR	464287655	5,398	$1.3M	0.09%
201	INVESCO EXCHANGE TRADED FD T	IVZ	17,794	$1.3M	0.09%
202	GE VERNOVA INC	GEV	2,111	$1.3M	0.09%
203	ISHARES TR	464287754	8,860	$1.3M	0.09%
204	BLACKROCK ETF TRUST	BLK	34,019	$1.3M	0.09%
205	SCHWAB STRATEGIC TR	808524771	48,667	$1.3M	0.09%
206	DBX ETF TR	233051820	32,429	$1.3M	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33738D408	30,359	$1.3M	0.09%
208	NETEASE INC	NETTF	8,285	$1.3M	0.09%
209	J P MORGAN EXCHANGE TRADED F	46641Q332	21,950	$1.3M	0.09%
210	PHILIP MORRIS INTL INC	718172109	7,715	$1.3M	0.09%
211	ALTRIA GROUP INC	MO	18,841	$1.2M	0.09%
212	GLOBAL X FDS	37954Y673	25,997	$1.2M	0.09%
213	VIRTUS ETF TR II	92790A405	51,957	$1.2M	0.09%
214	ETF SER SOLUTIONS	26922A594	35,286	$1.2M	0.09%
215	MODINE MFG CO	607828100	8,500	$1.2M	0.08%
216	FIDELITY COVINGTON TRUST	316092204	11,730	$1.2M	0.08%
217	VANGUARD WORLD FD	92204A876	6,362	$1.2M	0.08%
218	FIRST TR EXCH TRADED FD III	33738D820	55,666	$1.2M	0.08%
219	ISHARES TR	464287226	11,887	$1.2M	0.08%
220	ISHARES TR	464288679	10,771	$1.2M	0.08%
221	VANGUARD INDEX FDS	922908553	12,974	$1.2M	0.08%
222	PHILLIPS EDISON & CO INC	PECO	34,456	$1.2M	0.08%
223	DISNEY WALT CO	254687106	10,324	$1.2M	0.08%
224	ENTERPRISE PRODS PARTNERS L	293792107	37,591	$1.2M	0.08%
225	SPDR SERIES TRUST	78464A631	4,998	$1.2M	0.08%
226	MERCK & CO INC	MRK	13,857	$1.2M	0.08%
227	INVESCO EXCHANGE TRADED FD T	IVZ	17,597	$1.1M	0.08%
228	SHOPIFY INC	SHOP	7,649	$1.1M	0.08%
229	SPDR SERIES TRUST	78464A805	14,088	$1.1M	0.08%
230	STARBOARD INVT TR	STHO	36,829	$1.1M	0.08%
231	BLACKSTONE INC	BX	6,608	$1.1M	0.08%
232	FIRST TR EXCHNG TRADED FD VI	33740F862	21,610	$1.1M	0.08%
233	GOLDMAN SACHS GROUP INC	GSCE	1,408	$1.1M	0.08%
234	VANGUARD MUN BD FDS	922907746	22,144	$1.1M	0.08%
235	PROSHARES TR	74348A467	10,629	$1.1M	0.08%
236	TRACTOR SUPPLY CO	TSCO	19,196	$1.1M	0.08%
237	AMERICAN EXPRESS CO	AXP	3,268	$1.1M	0.08%
238	NOVO-NORDISK A S	NONOF	19,382	$1.1M	0.08%
239	ISHARES TR	464287465	11,488	$1.1M	0.07%
240	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,936	$1.1M	0.07%
241	ISHARES TR	464287499	11,084	$1.1M	0.07%
242	INVESCO EXCHANGE TRADED FD T	IVZ	6,874	$1.1M	0.07%
243	ENERGY TRANSFER L P	ET-PI	61,303	$1.1M	0.07%
244	NEWMONT CORP	NEMCL	12,443	$1.0M	0.07%
245	FIRST TR EXCHNG TRADED FD VI	33740F771	22,507	$1.0M	0.07%
246	SELECT SECTOR SPDR TR	81369Y886	12,006	$1.0M	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740U406	23,847	$1.0M	0.07%
248	AT&T INC	T-PC	36,879	$1.0M	0.07%
249	ISHARES TR	464288687	32,855	$1.0M	0.07%
250	FIRST TR EXCHANGE TRAD FD VI	33739H101	40,088	$1.0M	0.07%
251	CAPITAL GRP FIXED INCM ETF T	14020Y201	37,731	$1.0M	0.07%
252	BOOKING HOLDINGS INC	BKNG	186	$1.0M	0.07%
253	SSGA ACTIVE ETF TR	78467V608	24,103	$1.0M	0.07%
254	ISHARES U S ETF TR	46431W648	9,815	$1.0M	0.07%
255	FIRST TR EXCHANGE-TRADED FD	33741X102	26,010	$988,891	0.07%
256	SCHWAB STRATEGIC TR	808524755	22,628	$972,080	0.07%
257	VANGUARD INDEX FDS	922908538	3,288	$966,004	0.07%
258	SPROUTS FMRS MKT INC	85208M102	8,868	$964,838	0.07%
259	PFIZER INC	PFE	37,485	$955,109	0.07%
260	FIRST TR EXCH TRADED FD III	33739N108	18,808	$953,578	0.07%
261	VANGUARD ADMIRAL FDS INC	921932505	2,187	$952,160	0.07%
262	CONOCOPHILLIPS	COP	10,036	$949,283	0.07%
263	ISHARES TR	464287432	10,616	$948,722	0.07%
264	FIRST TR EXCHNG TRADED FD VI	33740F854	21,540	$939,715	0.07%
265	JANUS DETROIT STR TR	47103U753	19,507	$939,657	0.07%
266	BLACKSTONE SECD LENDING FD	BX	35,826	$933,987	0.07%
267	FEDEX CORP	FDX	3,959	$933,477	0.07%
268	ROCKWELL AUTOMATION INC	ROK	2,591	$905,511	0.06%
269	MFS INTER INCOME TR	55273C107	336,073	$900,675	0.06%
270	CAPITAL GRP FIXED INCM ETF T	14020Y102	39,478	$896,944	0.06%
271	FIRST TR EXCHNG TRADED FD VI	33740U836	28,725	$891,911	0.06%
272	FIRST TR EXCHNG TRADED FD VI	33740F714	19,073	$886,913	0.06%
273	FIDELITY COVINGTON TRUST	316092865	15,542	$877,674	0.06%
274	FIRST TR EXCHANGE-TRADED FD	33738D309	19,120	$876,468	0.06%
275	ABBOTT LABS	ABLZF	6,531	$874,718	0.06%
276	BLACKROCK ETF TRUST II	BLK	26,500	$867,080	0.06%
277	FIRST TR EXCHANGE TRADED FD	33734X135	14,356	$852,584	0.06%
278	COREWEAVE INC	CRWV	6,202	$848,744	0.06%
279	SCHWAB STRATEGIC TR	808524607	30,266	$844,433	0.06%
280	TEMPUS AI INC	TEM	10,450	$843,420	0.06%
281	ISHARES TR	46429B598	16,197	$843,216	0.06%
282	SPDR SERIES TRUST	78468R101	28,643	$839,801	0.06%
283	BLACKROCK INC	BLK	719	$838,041	0.06%
284	EATON VANCE TAX-MANAGED DIVE	ETN	52,553	$835,599	0.06%
285	PEPSICO INC	PEP	5,946	$835,037	0.06%
286	VANGUARD WHITEHALL FDS	921946885	12,369	$827,470	0.06%
287	INVESCO EXCH TRADED FD TR II	IVZ	6,701	$811,259	0.06%
288	LOWES COS INC	548661107	3,211	$806,946	0.06%
289	VANGUARD SCOTTSDALE FDS	92206C409	9,939	$794,419	0.06%
290	VANGUARD WORLD FD	92204A207	3,689	$788,479	0.06%
291	FIRST TR EXCH TRADED FD III	33739E108	42,887	$782,261	0.05%
292	VANGUARD INDEX FDS	922908595	2,627	$781,751	0.05%
293	NORTHROP GRUMMAN CORP	NOC	1,282	$781,381	0.05%
294	PACER FDS TR	69374H105	14,242	$779,914	0.05%
295	VANGUARD WORLD FD	92204A108	1,964	$778,134	0.05%
296	FIRST TR EXCHANGE-TRADED FD	33733E856	32,351	$774,482	0.05%
297	FERRARI N V	RACE	1,594	$773,414	0.05%
298	ISHARES TR	46432F339	3,964	$770,914	0.05%
299	FIRST TR EXCHNG TRADED FD VI	33740F664	15,979	$759,162	0.05%
300	VANGUARD BD INDEX FDS	921937819	9,639	$752,737	0.05%
301	EATON CORP PLC	ETN	2,009	$752,041	0.05%
302	CHIPOTLE MEXICAN GRILL INC	CMG	19,161	$750,920	0.05%
303	HEWLETT PACKARD ENTERPRISE C	HPE-PC	29,965	$735,940	0.05%
304	AMERICAN CENTY ETF TR	025072885	6,766	$735,456	0.05%
305	PNC FINL SVCS GROUP INC	693475105	3,659	$735,163	0.05%
306	INNOVATOR ETFS TRUST	INHD	25,000	$716,250	0.05%
307	UBER TECHNOLOGIES INC	UBER	7,306	$715,769	0.05%
308	FIRST TR EXCHNG TRADED FD VI	33740U778	26,500	$713,910	0.05%
309	DUKE ENERGY CORP NEW	DUKB	5,738	$710,072	0.05%
310	FIRST TR EXCHNG TRADED FD VI	33740F722	12,681	$709,502	0.05%
311	SCHWAB STRATEGIC TR	808524201	26,934	$709,435	0.05%
312	VANGUARD INTL EQUITY INDEX F	922042858	12,952	$701,754	0.05%
313	INVESCO EXCHANGE TRADED FD T	IVZ	5,183	$700,930	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740U208	12,806	$700,872	0.05%
315	FIDELITY COVINGTON TRUST	316092360	13,419	$698,325	0.05%
316	FIRST TR EXCHNG TRADED FD VI	33740F847	13,030	$689,157	0.05%
317	INVESCO EXCH TRADED FD TR II	IVZ	9,368	$688,339	0.05%
318	SPDR SERIES TRUST	78464A300	7,730	$685,267	0.05%
319	UNITED PARCEL SERVICE INC	UPS	8,159	$681,534	0.05%
320	SCHWAB STRATEGIC TR	808524805	29,246	$680,842	0.05%
321	UNION PAC CORP	UNP	2,852	$674,125	0.05%
322	KLA CORP	KLAC	623	$671,933	0.05%
323	FIRST TR EXCHNG TRADED FD VI	33740U802	17,354	$670,480	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740F631	15,853	$668,123	0.05%
325	FIRST TR EXCHNG TRADED FD VI	33740F276	33,462	$663,224	0.05%
326	INNOVATOR ETFS TRUST	INHD	20,006	$663,195	0.05%
327	FLEXSHARES TR	FLEX	8,225	$657,894	0.05%
328	INVESCO EXCH TRADED FD TR II	IVZ	10,326	$656,340	0.05%
329	EATON VANCE TAX-MANAGED GLOB	ETN	69,890	$636,002	0.04%
330	BANCFIRST CORP	BANFP	5,020	$634,779	0.04%
331	PRINCIPAL EXCHANGE TRADED FD	74255Y102	32,581	$633,681	0.04%
332	HUNTINGTON INGALLS INDS INC	446413106	2,193	$631,387	0.04%
333	ISHARES TR	46429B747	6,101	$630,558	0.04%
334	VERISK ANALYTICS INC	VRSK	2,504	$629,781	0.04%
335	ILLINOIS TOOL WKS INC	452308109	2,411	$628,821	0.04%
336	SPDR SERIES TRUST	78468R556	4,755	$628,611	0.04%
337	SELECT SECTOR SPDR TR	81369Y407	2,613	$626,188	0.04%
338	DIREXION SHS ETF TR	25459Y207	6,142	$624,089	0.04%
339	EATON VANCE ENHANCED EQUITY	ETN	25,880	$619,309	0.04%
340	GSK PLC	GLAXF	14,330	$618,497	0.04%
341	FIRST TR EXCH TRADED FD III	33739P301	12,805	$608,342	0.04%
342	SELECT SECTOR SPDR TR	81369Y308	7,745	$606,986	0.04%
343	AMERICAN CENTY ETF TR	025072604	8,055	$605,011	0.04%
344	SCHWAB CHARLES CORP	SCHW-PJ	6,333	$604,643	0.04%
345	INVESCO EXCH TRADED FD TR II	IVZ	5,417	$599,439	0.04%
346	STARBUCKS CORP	SBUX	7,079	$598,859	0.04%
347	OKLO INC	OKLO	5,345	$596,662	0.04%
348	APPLOVIN CORP	APP	824	$592,077	0.04%
349	FIDELITY COVINGTON TRUST	31609A404	16,769	$591,617	0.04%
350	INVESCO EXCH TRADED FD TR II	IVZ	10,953	$591,356	0.04%
351	FIRST TR EXCHNG TRADED FD VI	33740U307	11,691	$590,863	0.04%
352	ISHARES TR	464287127	6,380	$589,660	0.04%
353	NIKE INC	NKE	8,436	$588,232	0.04%
354	EMCOR GROUP INC	EME	899	$583,936	0.04%
355	MARRIOTT INTL INC NEW	571903202	2,233	$581,461	0.04%
356	FIRST TR EXCHNG TRADED FD VI	33740F730	13,054	$578,560	0.04%
357	ISHARES TR	464287440	5,943	$573,255	0.04%
358	WELLS FARGO CO NEW	949746101	6,824	$571,994	0.04%
359	FIRST TR EXCHANGE-TRADED FD	33738D747	27,982	$570,988	0.04%
360	FIRST TR EXCHNG TRADED FD VI	33740F623	11,295	$566,500	0.04%
361	FIRST FINL BANKSHARES INC	32020R109	16,724	$562,763	0.04%
362	FIDELITY MERRIMACK STR TR	316188408	11,203	$562,374	0.04%
363	FIRST TR EXCHNG TRADED FD VI	33740F599	12,004	$556,866	0.04%
364	CUMMINS INC	CMI	1,310	$553,262	0.04%
365	FIRST TR EXCHNG TRADED FD VI	33740U505	11,140	$548,534	0.04%
366	ISHARES TR	464287762	9,323	$547,443	0.04%
367	CONSTELLATION ENERGY CORP	CEG	1,652	$543,761	0.04%
368	FIRST TR EXCHANGE-TRADED FD	33738D879	20,868	$539,429	0.04%
369	ISHARES TR	464288877	7,937	$538,361	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	7,296	$536,799	0.04%
371	MARATHON PETE CORP	MARA	2,776	$535,031	0.04%
372	HONEYWELL INTL INC	438516106	2,537	$534,130	0.04%
373	SOUTHERN COPPER CORP	SCCO	4,365	$529,696	0.04%
374	SELECT SECTOR SPDR TR	81369Y100	5,908	$529,479	0.04%
375	GOLDMAN SACHS ETF TR	NVGLF	10,100	$527,523	0.04%
376	FIRST TR EXCHNG TRADED FD VI	33740F680	11,921	$526,908	0.04%
377	VANECK ETF TRUST	92189F643	5,302	$525,483	0.04%
378	ACCENTURE PLC IRELAND	ACN	2,123	$523,635	0.04%
379	INNOVATOR ETFS TRUST	INHD	18,000	$522,698	0.04%
380	WELLTOWER INC	WELL	2,918	$519,755	0.04%
381	SPDR SERIES TRUST	78464A847	9,087	$519,712	0.04%
382	FIRST TR EXCHANGE-TRADED FD	33737K205	5,017	$519,682	0.04%
383	LINDE PLC	LIN	1,093	$518,942	0.04%
384	SERVICETITAN INC	TTAN	5,132	$517,460	0.04%
385	GRAINGER W W INC	384802104	538	$512,692	0.04%
386	ISHARES TR	464287473	3,650	$509,856	0.04%
387	FIRST TR EXCHNG TRADED FD VI	33740U760	21,049	$508,439	0.04%
388	SUPER MICRO COMPUTER INC	SMCI	10,510	$503,849	0.04%
389	EXELON CORP	EXC	11,172	$502,841	0.04%
390	MP MATERIALS CORP	MP	7,475	$501,348	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33738D739	25,057	$500,958	0.03%
392	COMCAST CORP NEW	CCZ	15,883	$499,030	0.03%
393	EMERSON ELEC CO	EMR	3,780	$495,915	0.03%
394	INVESCO EXCHANGE TRADED FD T	IVZ	4,359	$495,227	0.03%
395	AMERICAN HEALTHCARE REIT INC	AHR	11,738	$493,106	0.03%
396	TRANE TECHNOLOGIES PLC	TT	1,158	$488,703	0.03%
397	ADVENT CONV & INCOME FD	00764C109	38,109	$487,414	0.03%
398	PIMCO ETF TR	72201R833	4,830	$486,283	0.03%
399	VANGUARD ADMIRAL FDS INC	921932703	2,434	$485,435	0.03%
400	NEW JERSEY RES CORP	NJR	10,081	$485,400	0.03%
401	ETF SER SOLUTIONS	26922A198	24,631	$485,238	0.03%
402	AIRBNB INC	ABNB	3,969	$481,916	0.03%
403	ULTA BEAUTY INC	ULTA	875	$478,406	0.03%
404	ISHARES TR	464287739	4,924	$478,052	0.03%
405	VANGUARD WORLD FD	92204A603	1,608	$476,542	0.03%
406	FIRST TR EXCHNG TRADED FD VI	33740F557	15,290	$475,672	0.03%
407	NUVEEN PFD & INCOME OPPORTUN	NU	57,800	$473,960	0.03%
408	AMERICAN CENTY ETF TR	025072687	9,996	$471,934	0.03%
409	VANGUARD BD INDEX FDS	92203C303	9,410	$470,453	0.03%
410	RBB FD INC	74933W452	9,387	$469,336	0.03%
411	QUANTUM COMPUTING INC	QUBT	25,475	$468,995	0.03%
412	GLOBAL X FDS	37954Y459	31,138	$468,626	0.03%
413	VANGUARD WHITEHALL FDS	921946794	5,482	$464,216	0.03%
414	SALESFORCE INC	CRM	1,936	$458,914	0.03%
415	FRANKLIN TEMPLETON ETF TR	FGDL	8,117	$458,232	0.03%
416	FIRST TR EXCHNG TRADED FD VI	33740F268	18,701	$457,987	0.03%
417	SPDR SERIES TRUST	78464A201	4,852	$457,574	0.03%
418	MFS GOVT MKTS INCOME TR	552939100	146,170	$456,049	0.03%
419	PUTNAM ETF TRUST	746729300	10,659	$455,333	0.03%
420	VANGUARD INTL EQUITY INDEX F	922042775	6,365	$454,242	0.03%
421	PACER FDS TR	69374H857	10,358	$453,494	0.03%
422	J P MORGAN EXCHANGE TRADED F	46641Q670	9,505	$451,958	0.03%
423	SPDR SERIES TRUST	78468R788	10,267	$451,735	0.03%
424	VANGUARD WORLD FD	92204A306	3,552	$447,107	0.03%
425	INNOVATOR ETFS TRUST	INHD	11,650	$446,894	0.03%
426	INNOVATOR ETFS TRUST	INHD	13,000	$444,600	0.03%
427	FIRST TR EXCHNG TRADED FD VI	33740F888	17,548	$442,010	0.03%
428	VANGUARD WORLD FD	92204A405	3,368	$441,980	0.03%
429	SPDR SERIES TRUST	78468R812	2,577	$441,182	0.03%
430	ISHARES TR	464287796	9,226	$438,442	0.03%
431	WELLS FARGO CO NEW	949746804	355	$438,173	0.03%
432	FRANKLIN TEMPLETON ETF TR	FGDL	15,782	$437,791	0.03%
433	ISHARES TR	46429B663	3,553	$435,013	0.03%
434	VANGUARD SCOTTSDALE FDS	92206C714	4,840	$432,560	0.03%
435	INVESCO EXCH TRADED FD TR II	IVZ	8,692	$429,831	0.03%
436	3M CO	MMM	2,768	$429,501	0.03%
437	WISDOMTREE TR	WT	4,914	$427,648	0.03%
438	JANUS DETROIT STR TR	47103U209	5,112	$427,430	0.03%
439	INNOVATOR ETFS TRUST	INHD	15,000	$427,350	0.03%
440	ISHARES TR	464287234	7,936	$423,807	0.03%
441	PIMCO STRATEGIC INCOME FD	72200X104	55,295	$419,686	0.03%
442	NOVARTIS AG	NVSEF	3,271	$419,416	0.03%
443	ISHARES TR	464287176	3,763	$418,540	0.03%
444	CHENIERE ENERGY INC	LNG	1,775	$417,194	0.03%
445	XPLR INFRASTRUCTURE LP	NEE-PW	40,733	$414,251	0.03%
446	FIDELITY COVINGTON TRUST	316092303	8,310	$414,188	0.03%
447	ALLSTATE CORP	ALL-PJ	1,924	$412,894	0.03%
448	SPDR SERIES TRUST	78468R804	2,315	$412,440	0.03%
449	ISHARES TR	464287887	2,914	$412,396	0.03%
450	SPDR SERIES TRUST	78464A870	4,104	$411,252	0.03%
451	MATTHEWS ASIA FDS	577125792	11,793	$411,123	0.03%
452	VANGUARD WORLD FD	92204A884	2,174	$408,048	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F615	9,982	$406,968	0.03%
454	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,865	$406,070	0.03%
455	DIMENSIONAL ETF TRUST	25434V302	12,842	$404,908	0.03%
456	VANGUARD WORLD FD	921910840	2,924	$402,800	0.03%
457	PGIM ETF TR	69344A883	7,859	$393,950	0.03%
458	NEOS ETF TRUST	78433H303	7,512	$392,879	0.03%
459	ISHARES TR	464288885	3,448	$392,667	0.03%
460	PACER FDS TR	69374H436	9,335	$391,137	0.03%
461	INTEL CORP	INTC	11,580	$388,522	0.03%
462	EA SERIES TRUST	02072L714	25,754	$387,052	0.03%
463	VANGUARD CHARLOTTE FDS	92203J407	7,824	$386,953	0.03%
464	BROOKFIELD INFRAST PARTNERS	G16252101	11,680	$384,162	0.03%
465	FIRST TR EXCHANGE TRADED FD	33738R118	3,891	$383,608	0.03%
466	FIDELITY COVINGTON TRUST	316092782	5,568	$383,474	0.03%
467	DELL TECHNOLOGIES INC	DELL	2,697	$382,385	0.03%
468	DOMINION ENERGY INC	D	6,205	$379,571	0.03%
469	CITIGROUP INC	C-PR	3,710	$376,545	0.03%
470	SHELL PLC	RYDAF	5,239	$374,714	0.03%
471	ARISTA NETWORKS INC	ANET	2,569	$374,329	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740F839	7,974	$373,343	0.03%
473	THERMO FISHER SCIENTIFIC INC	TMO	765	$370,878	0.03%
474	EATON VANCE TAX MNGED BUY WR	ETN	24,713	$370,691	0.03%
475	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,168	$368,397	0.03%
476	AGNC INVT CORP	00123Q104	37,557	$367,683	0.03%
477	SMITH A O CORP	AOS	5,004	$367,348	0.03%
478	BLACKROCK ENHANCED GLOBAL DI	BLK	31,254	$361,609	0.03%
479	VALERO ENERGY CORP	VLO	2,121	$361,125	0.03%
480	PRUDENTIAL FINL INC	PUKPF	3,465	$359,474	0.03%
481	FIRST TR EXCHANGE TRADED FD	33738R100	22,385	$359,062	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740F748	6,830	$356,846	0.02%
483	ISHARES TR	46435G409	9,893	$351,014	0.02%
484	NORFOLK SOUTHN CORP	655844108	1,162	$349,220	0.02%
485	FIRST TR EXCHNG TRADED FD VI	33740U679	9,490	$348,093	0.02%
486	PHILLIPS 66	PSX	2,541	$345,654	0.02%
487	ISHARES TR	46435G326	4,198	$336,533	0.02%
488	INTUITIVE SURGICAL INC	ISRG	752	$336,317	0.02%
489	PIMCO ETF TR	72201R817	3,408	$336,055	0.02%
490	AB ACTIVE ETFS INC	00039J830	9,039	$326,595	0.02%
491	SOUTHERN CO	SOMN	3,421	$324,195	0.02%
492	OSHKOSH CORP	OSK	2,490	$322,953	0.02%
493	AMERICAN ELEC PWR CO INC	025537101	2,866	$322,464	0.02%
494	AUTOMATIC DATA PROCESSING IN	ADP	1,098	$322,151	0.02%
495	SEMPRA	SREA	3,569	$321,163	0.02%
496	WISDOMTREE TR	WT	9,650	$321,041	0.02%
497	PIMCO INCOME STRATEGY FD II	72201J104	42,210	$320,373	0.02%
498	NU HLDGS LTD	NU	20,000	$320,200	0.02%
499	DIMENSIONAL ETF TRUST	25434V708	8,288	$319,677	0.02%
500	PACER FDS TR	69374H360	8,772	$318,424	0.02%