13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001901275-26-000003

Total Value

$2.68B

Positions

926

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	306,339	$83.3M	3.29%
2	INVESCO QQQ TR	IVZ	98,642	$60.6M	2.40%
3	WISDOMTREE TR	WT	1,125,048	$54.7M	2.17%
4	JANUS DETROIT STR TR	47103U845	989,647	$50.1M	1.98%
5	SPDR SERIES TRUST	78464A409	443,113	$47.3M	1.87%
6	FIDELITY COVINGTON TRUST	316092832	742,252	$45.3M	1.79%
7	VANGUARD INDEX FDS	922908363	70,580	$44.3M	1.75%
8	ISHARES TR	464287614	92,856	$43.9M	1.74%
9	ISHARES TR	464287200	53,495	$36.6M	1.45%
10	FIDELITY MERRIMACK STR TR	316188309	771,443	$35.5M	1.40%
11	NVIDIA CORPORATION	NVDA	190,302	$35.5M	1.40%
12	ISHARES TR	46432F396	133,688	$33.5M	1.32%
13	MICROSOFT CORP	MSFT	68,973	$33.4M	1.32%
14	ISHARES TR	46432F339	163,415	$32.5M	1.28%
15	SPDR S&P 500 ETF TR	SPY	45,225	$30.8M	1.22%
16	VANGUARD WORLD FD	92204A702	38,081	$28.7M	1.14%
17	STARBOARD INVT TR	STHO	963,468	$27.5M	1.09%
18	VANGUARD WORLD FD	92204A504	93,357	$26.9M	1.06%
19	VANGUARD WORLD FD	92204A884	128,828	$24.9M	0.99%
20	VANGUARD WORLD FD	92204A306	195,956	$24.7M	0.98%
21	VANGUARD WORLD FD	92204A108	62,204	$24.5M	0.97%
22	VANGUARD WORLD FD	92204A405	175,274	$23.4M	0.93%
23	VANGUARD WORLD FD	92204A603	78,148	$23.3M	0.92%
24	VANGUARD WORLD FD	921910816	55,471	$22.9M	0.91%
25	PGIM ETF TR	69344A834	444,945	$22.8M	0.90%
26	VANGUARD WORLD FD	92204A876	122,135	$22.6M	0.89%
27	ISHARES TR	464287507	339,773	$22.4M	0.89%
28	VANGUARD WORLD FD	92204A801	106,700	$22.1M	0.88%
29	SCHWAB STRATEGIC TR	808524797	785,237	$21.5M	0.85%
30	BROADCOM INC	AVGO	61,989	$21.5M	0.85%
31	ALPHABET INC	GOOG	68,191	$21.3M	0.84%
32	VANGUARD WORLD FD	92204A207	98,642	$20.8M	0.82%
33	VANGUARD INDEX FDS	922908769	59,719	$20.0M	0.79%
34	PIMCO ETF TR	72201R205	364,904	$19.6M	0.77%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,495	$19.3M	0.77%
36	PGIM ETF TR	69344A107	380,935	$18.9M	0.75%
37	SELECT SECTOR SPDR TR	81369Y803	130,873	$18.8M	0.75%
38	SSGA ACTIVE ETF TR	78467V608	454,158	$18.7M	0.74%
39	AMAZON COM INC	AMZN	80,259	$18.5M	0.73%
40	COLUMBIA ETF TR I	19761L706	440,340	$18.0M	0.71%
41	TESLA INC	TSLA	38,806	$17.5M	0.69%
42	GLOBAL X FDS	37954Y673	364,538	$17.4M	0.69%
43	VANGUARD INDEX FDS	922908553	195,728	$17.3M	0.69%
44	VANGUARD INDEX FDS	922908744	80,551	$15.4M	0.61%
45	VANGUARD INDEX FDS	922908751	53,849	$13.9M	0.55%
46	BLACKROCK ETF TRUST	BLK	210,099	$12.8M	0.51%
47	VANGUARD WORLD FD	921910840	89,361	$12.6M	0.50%
48	ISHARES TR	464288570	97,902	$12.6M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33733B100	111,109	$12.1M	0.48%
50	J P MORGAN EXCHANGE TRADED F	46641Q761	189,563	$12.0M	0.47%
51	VANGUARD INDEX FDS	922908629	41,265	$12.0M	0.47%
52	SELECT SECTOR SPDR TR	81369Y860	295,047	$11.9M	0.47%
53	VANGUARD INDEX FDS	922908736	24,038	$11.7M	0.46%
54	VANGUARD BD INDEX FDS	921937819	149,607	$11.7M	0.46%
55	VANGUARD SPECIALIZED FUNDS	921908844	52,379	$11.5M	0.46%
56	META PLATFORMS INC	META	17,226	$11.4M	0.45%
57	ISHARES TR	464288513	139,005	$11.2M	0.44%
58	JPMORGAN CHASE & CO.	VYLD	34,433	$11.1M	0.44%
59	VANECK MERK GOLD ETF	OUNZ	264,201	$11.0M	0.43%
60	ISHARES TR	464287309	88,825	$10.9M	0.43%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	249,530	$10.9M	0.43%
62	SPDR DOW JONES INDL AVERAGE	78467X109	22,168	$10.7M	0.42%
63	SPDR GOLD TR	GLD	26,723	$10.6M	0.42%
64	VANGUARD BD INDEX FDS	921937793	149,583	$10.4M	0.41%
65	PIMCO ETF TR	72201R833	96,415	$9.7M	0.38%
66	VANGUARD WHITEHALL FDS	921946406	65,388	$9.4M	0.37%
67	SPDR SERIES TRUST	78468R663	101,280	$9.3M	0.37%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	181,458	$9.2M	0.36%
69	ISHARES TR	46435G326	110,353	$9.1M	0.36%
70	WALMART INC	WMT	80,659	$9.0M	0.36%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	179,328	$9.0M	0.35%
72	ISHARES TR	464287804	74,142	$8.9M	0.35%
73	INVESCO EXCH TRADED FD TR II	IVZ	159,703	$8.9M	0.35%
74	SCHWAB STRATEGIC TR	808524300	262,178	$8.6M	0.34%
75	ISHARES INC	46434G103	125,468	$8.4M	0.33%
76	VANGUARD INDEX FDS	922908512	47,094	$8.4M	0.33%
77	ISHARES TR	464287572	65,735	$8.3M	0.33%
78	ISHARES SILVER TR	SLV	126,425	$8.1M	0.32%
79	FIRST TR EXCHANGE-TRADED FD	33739Q408	135,346	$8.1M	0.32%
80	VANGUARD TAX-MANAGED FDS	921943858	126,273	$7.9M	0.31%
81	CATERPILLAR INC	CAT	13,472	$7.7M	0.31%
82	VANGUARD INDEX FDS	922908611	36,275	$7.7M	0.30%
83	VANGUARD MALVERN FDS	922020805	153,418	$7.6M	0.30%
84	FIDELITY COVINGTON TRUST	316092824	110,598	$7.4M	0.29%
85	ISHARES TR	46436E718	73,064	$7.3M	0.29%
86	ELI LILLY & CO	LLY	6,638	$7.1M	0.28%
87	MASTERCARD INCORPORATED	MA	12,423	$7.1M	0.28%
88	INVESCO ACTVELY MNGD ETC FD	IVZ	528,783	$7.0M	0.28%
89	ISHARES TR	464287663	66,622	$6.8M	0.27%
90	ALPHABET INC	GOOG	21,638	$6.8M	0.27%
91	SPROTT ASSET MANAGEMENT LP	SII	203,104	$6.7M	0.27%
92	VANGUARD INDEX FDS	922908538	23,987	$6.7M	0.26%
93	SPDR SERIES TRUST	78468R622	67,786	$6.6M	0.26%
94	ISHARES TR	46432F842	72,790	$6.5M	0.26%
95	ISHARES TR	46434V456	143,088	$6.5M	0.26%
96	UNITED PARCEL SERVICE INC	UPS	64,947	$6.4M	0.25%
97	INVESCO EXCH TRADED FD TR II	IVZ	24,904	$6.3M	0.25%
98	WORLD GOLD TR	GLDW	73,518	$6.3M	0.25%
99	ISHARES TR	46434V407	145,113	$6.2M	0.25%
100	SPDR SERIES TRUST	78468R523	62,559	$6.2M	0.25%
101	FIRST TR EXCHANGE-TRADED FD	33733E203	29,901	$6.2M	0.24%
102	AMERICAN CENTY ETF TR	025072877	57,506	$5.9M	0.23%
103	NUSHARES ETF TR	NU	157,263	$5.7M	0.23%
104	VANGUARD BD INDEX FDS	921937827	72,164	$5.7M	0.22%
105	VANECK ETF TRUST	92189F676	15,765	$5.7M	0.22%
106	PROCTER AND GAMBLE CO	742718109	38,732	$5.6M	0.22%
107	J P MORGAN EXCHANGE TRADED F	46654Q740	81,920	$5.5M	0.22%
108	VANGUARD WORLD FD	921910709	83,504	$5.4M	0.21%
109	VANGUARD INDEX FDS	922908652	24,814	$5.2M	0.21%
110	SPDR SERIES TRUST	78464A763	36,401	$5.1M	0.20%
111	FAIR ISAAC CORP	FICO	2,979	$5.0M	0.20%
112	VANGUARD CHARLOTTE FDS	92203J407	103,404	$5.0M	0.20%
113	VISA INC	V	14,036	$4.9M	0.19%
114	J P MORGAN EXCHANGE TRADED F	46641Q647	97,407	$4.9M	0.19%
115	BANK AMERICA CORP	060505682	3,885	$4.9M	0.19%
116	ISHARES TR	464287721	24,328	$4.9M	0.19%
117	WELLS FARGO CO NEW	949746804	3,827	$4.6M	0.18%
118	VANGUARD INTL EQUITY INDEX F	922042858	85,771	$4.6M	0.18%
119	CAPITAL GROUP GROWTH ETF	14020G101	103,423	$4.6M	0.18%
120	COSTCO WHSL CORP NEW	22160K105	5,283	$4.6M	0.18%
121	ISHARES GOLD TR	IAU	55,665	$4.5M	0.18%
122	VERIZON COMMUNICATIONS INC	VZ	110,559	$4.5M	0.18%
123	ISHARES TR	464287655	18,153	$4.5M	0.18%
124	VANGUARD INDEX FDS	922908595	14,748	$4.5M	0.18%
125	SHERWIN WILLIAMS CO	SHW	13,626	$4.4M	0.17%
126	AT&T INC	T-PC	175,419	$4.4M	0.17%
127	HOME DEPOT INC	HD	12,639	$4.3M	0.17%
128	BOEING CO	BA-PA	20,018	$4.3M	0.17%
129	EXXON MOBIL CORP	XOM	35,946	$4.3M	0.17%
130	ORACLE CORP	ORCL-PD	21,775	$4.2M	0.17%
131	CHEVRON CORP NEW	CVX	27,404	$4.2M	0.17%
132	SIMPLIFY EXCHANGE TRADED FUN	82889N764	127,050	$4.1M	0.16%
133	PACER FDS TR	69374H865	165,609	$4.0M	0.16%
134	FIRST TR EXCHANGE TRADED FD	33738R704	40,383	$4.0M	0.16%
135	VANGUARD SCOTTSDALE FDS	92206C870	47,283	$4.0M	0.16%
136	CISCO SYS INC	CSCO	49,799	$3.8M	0.15%
137	ABBVIE INC	ABBV	16,769	$3.8M	0.15%
138	NUSHARES ETF TR	NU	84,831	$3.8M	0.15%
139	LULULEMON ATHLETICA INC	LULU	18,198	$3.8M	0.15%
140	FIRST TR EXCHNG TRADED FD VI	33740F755	108,730	$3.7M	0.15%
141	ISHARES TR	464289875	77,730	$3.7M	0.15%
142	J P MORGAN EXCHANGE TRADED F	46641Q654	72,375	$3.7M	0.15%
143	SPDR SERIES TRUST	78464A508	63,766	$3.6M	0.14%
144	WISDOMTREE TR	WT	71,661	$3.6M	0.14%
145	HUNTINGTON INGALLS INDS INC	446413106	10,555	$3.6M	0.14%
146	SCHWAB STRATEGIC TR	808524201	132,272	$3.6M	0.14%
147	VANGUARD BD INDEX FDS	921937835	47,915	$3.5M	0.14%
148	SPDR SERIES TRUST	78464A854	44,032	$3.5M	0.14%
149	ISHARES TR	46434V738	49,648	$3.5M	0.14%
150	INTERNATIONAL BUSINESS MACHS	INTR	11,882	$3.5M	0.14%
151	NUSHARES ETF TR	NU	70,186	$3.4M	0.13%
152	FOX CORP	FOX	45,549	$3.3M	0.13%
153	BLACKROCK ETF TRUST II	BLK	68,167	$3.3M	0.13%
154	COCA COLA CO	KO	47,402	$3.3M	0.13%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,883	$3.3M	0.13%
156	CAPITAL GROUP GBL GROWTH EQT	14020X104	95,436	$3.3M	0.13%
157	NEOS ETF TRUST	78433H303	62,525	$3.3M	0.13%
158	ALTRIA GROUP INC	MO	56,318	$3.2M	0.13%
159	ALPS ETF TR	00162Q387	56,167	$3.2M	0.13%
160	AMERICAN CENTY ETF TR	025072208	48,978	$3.2M	0.13%
161	FIRST TR EXCHANGE TRADED FD	33734X846	45,126	$3.2M	0.13%
162	PFIZER INC	PFE	127,869	$3.2M	0.13%
163	NEXTERA ENERGY INC	NEE-PW	38,746	$3.1M	0.12%
164	NEWMONT CORP	NEMCL	31,139	$3.1M	0.12%
165	CAPITAL GROUP DIVIDEND GROWE	14021L109	86,850	$3.1M	0.12%
166	ADVANCED MICRO DEVICES INC	AMD	14,361	$3.1M	0.12%
167	FIRST TR EXCHANGE TRADED FD	33738R506	43,805	$3.0M	0.12%
168	INVESCO EXCH TRADED FD TR II	IVZ	28,147	$3.0M	0.12%
169	ISHARES TR	464287499	30,877	$3.0M	0.12%
170	SCHWAB STRATEGIC TR	808524409	99,991	$3.0M	0.12%
171	ISHARES TR	46429B697	31,339	$3.0M	0.12%
172	ISHARES TR	46434V613	63,274	$2.9M	0.12%
173	MORGAN STANLEY ETF TRUST	MS-PQ	57,111	$2.9M	0.12%
174	SPDR SERIES TRUST	78468R754	21,829	$2.9M	0.11%
175	SELECT SECTOR SPDR TR	81369Y704	18,616	$2.9M	0.11%
176	PALANTIR TECHNOLOGIES INC	PLTR	15,667	$2.8M	0.11%
177	SELECT SECTOR SPDR TR	81369Y605	50,636	$2.8M	0.11%
178	THERMO FISHER SCIENTIFIC INC	TMO	4,783	$2.8M	0.11%
179	PHILIP MORRIS INTL INC	718172109	17,216	$2.8M	0.11%
180	MCDONALDS CORP	MCD	9,017	$2.8M	0.11%
181	JOHNSON & JOHNSON	JNJ	13,305	$2.8M	0.11%
182	ISHARES TR	46434V878	54,318	$2.7M	0.11%
183	SYNCHRONY FINANCIAL	SYF-PB	32,923	$2.7M	0.11%
184	ISHARES TR	46434V860	54,430	$2.7M	0.11%
185	ISHARES TR	464287473	19,404	$2.7M	0.11%
186	CAPITAL GROUP INTL FOCUS EQT	14019W109	92,322	$2.7M	0.11%
187	SPROTT ASSET MANAGEMENT LP	SII	113,466	$2.7M	0.11%
188	GLOBAL X FDS	37954Y632	52,574	$2.7M	0.11%
189	KLA CORP	KLAC	2,192	$2.7M	0.11%
190	BANK AMERICA CORP	060505104	47,662	$2.6M	0.10%
191	PPG INDS INC	693506107	25,548	$2.6M	0.10%
192	TRACTOR SUPPLY CO	TSCO	52,339	$2.6M	0.10%
193	AMERICAN CENTY ETF TR	025072307	22,418	$2.6M	0.10%
194	CINTAS CORP	CTAS	13,566	$2.6M	0.10%
195	ISHARES TR	464287457	30,593	$2.5M	0.10%
196	J P MORGAN EXCHANGE TRADED F	46654Q203	43,478	$2.5M	0.10%
197	UNITED THERAPEUTICS CORP DEL	UTHR	5,141	$2.5M	0.10%
198	ISHARES TR	464287168	17,482	$2.5M	0.10%
199	PGIM ROCK ETF TR	69420N791	80,489	$2.5M	0.10%
200	CAPITAL ONE FINL CORP	14040H105	9,890	$2.4M	0.09%
201	UNITEDHEALTH GROUP INC	UNH	7,076	$2.3M	0.09%
202	INVESCO EXCHANGE TRADED FD T	IVZ	44,480	$2.3M	0.09%
203	ISHARES TR	464288620	44,959	$2.3M	0.09%
204	WILLIAMS COS INC	969457100	38,550	$2.3M	0.09%
205	ISHARES TR	464288414	21,628	$2.3M	0.09%
206	ARCH CAP GROUP LTD	G0450A105	23,912	$2.3M	0.09%
207	TJX COS INC NEW	872540109	14,673	$2.3M	0.09%
208	GLOBAL X FDS	37954Y483	127,129	$2.2M	0.09%
209	SCHWAB STRATEGIC TR	808524862	91,930	$2.2M	0.09%
210	QUALCOMM INC	QCOM	12,740	$2.2M	0.09%
211	FIDELITY COVINGTON TRUST	316092808	9,667	$2.2M	0.09%
212	RBB FD INC	74933W452	42,859	$2.1M	0.08%
213	FIRST TR EXCHANGE TRADED FD	33734X192	16,211	$2.1M	0.08%
214	T-MOBILE US INC	TMUSZ	10,379	$2.1M	0.08%
215	SEI EXCHANGE TRADED FUNDS	81589A304	50,647	$2.1M	0.08%
216	SCHWAB STRATEGIC TR	808524607	73,174	$2.1M	0.08%
217	CAPITAL GROUP CORE EQUITY ET	14020V108	51,623	$2.1M	0.08%
218	SEI EXCHANGE TRADED FUNDS	81589A205	44,963	$2.1M	0.08%
219	ISHARES TR	46429B267	90,008	$2.1M	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F805	46,666	$2.1M	0.08%
221	VANGUARD ADMIRAL FDS INC	921932703	10,047	$2.1M	0.08%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	88,163	$2.0M	0.08%
223	LEGG MASON ETF INVT	52468L505	55,076	$2.0M	0.08%
224	AMGEN INC	AMGN	6,193	$2.0M	0.08%
225	FIDELITY COVINGTON TRUST	316092501	25,881	$2.0M	0.08%
226	FIRST TR EXCHANGE-TRADED FD	33734H106	43,119	$2.0M	0.08%
227	ISHARES TR	464287465	20,650	$2.0M	0.08%
228	ISHARES TR	464288281	20,494	$2.0M	0.08%
229	MERCK & CO INC	MRK	18,727	$2.0M	0.08%
230	TRANE TECHNOLOGIES PLC	TT	5,054	$2.0M	0.08%
231	WISDOMTREE TR	WT	20,769	$1.9M	0.08%
232	SPDR SERIES TRUST	78464A292	60,238	$1.9M	0.08%
233	INTUITIVE SURGICAL INC	ISRG	3,359	$1.9M	0.08%
234	VANGUARD MUN BD FDS	922907746	37,732	$1.9M	0.08%
235	OMNICOM GROUP INC	OMC	23,263	$1.9M	0.07%
236	GLOBAL X FDS	37954Y475	45,987	$1.9M	0.07%
237	DUKE ENERGY CORP NEW	DUKB	15,727	$1.8M	0.07%
238	CITIZENS FINL GROUP INC	CIA	31,473	$1.8M	0.07%
239	CITIGROUP INC	C-PR	15,669	$1.8M	0.07%
240	ISHARES TR	464288257	12,872	$1.8M	0.07%
241	SELECT SECTOR SPDR TR	81369Y407	15,149	$1.8M	0.07%
242	GILEAD SCIENCES INC	GILD	14,725	$1.8M	0.07%
243	ISHARES TR	464287598	8,543	$1.8M	0.07%
244	INVESCO EXCH TRADED FD TR II	IVZ	15,039	$1.8M	0.07%
245	ISHARES TR	46434V803	42,956	$1.8M	0.07%
246	ISHARES INC	464286608	27,644	$1.8M	0.07%
247	CAPITAL GRP FIXED INCM ETF T	14020Y201	64,671	$1.8M	0.07%
248	ISHARES TR	464287481	12,884	$1.8M	0.07%
249	PEPSICO INC	PEP	12,291	$1.8M	0.07%
250	INVESCO EXCHANGE TRADED FD T	IVZ	12,680	$1.8M	0.07%
251	NETFLIX INC	NFLX	18,710	$1.8M	0.07%
252	INNOVATOR ETFS TRUST	INHD	47,375	$1.7M	0.07%
253	ISHARES TR	464287226	17,382	$1.7M	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33733E302	6,433	$1.7M	0.07%
255	SPDR SERIES TRUST	78464A474	57,302	$1.7M	0.07%
256	SPDR SERIES TRUST	78464A805	20,913	$1.7M	0.07%
257	INNOVATOR ETFS TRUST	INHD	48,800	$1.7M	0.07%
258	PROSHARES TR	74347B680	20,398	$1.7M	0.07%
259	NEOS ETF TRUST	78433H675	31,421	$1.7M	0.07%
260	SALESFORCE INC	CRM	6,358	$1.7M	0.07%
261	FIRST TR EXCHANGE-TRADED FD	33733A201	40,428	$1.7M	0.07%
262	CONSTELLATION ENERGY CORP	CEG	4,711	$1.7M	0.07%
263	SELECT SECTOR SPDR TR	81369Y506	37,193	$1.7M	0.07%
264	VANGUARD SCOTTSDALE FDS	92206C706	27,735	$1.7M	0.07%
265	VANGUARD INDEX FDS	922908637	5,222	$1.6M	0.07%
266	RTX CORPORATION	RTX	8,922	$1.6M	0.06%
267	AMERICAN ELEC PWR CO INC	025537101	14,163	$1.6M	0.06%
268	HCA HEALTHCARE INC	HCA	3,462	$1.6M	0.06%
269	UNITED AIRLS HLDGS INC	UNTCW	14,357	$1.6M	0.06%
270	PARKER-HANNIFIN CORP	PH	1,814	$1.6M	0.06%
271	FIDELITY COVINGTON TRUST	316092600	21,307	$1.6M	0.06%
272	GE AEROSPACE	369604301	5,094	$1.6M	0.06%
273	CINCINNATI FINL CORP	172062101	9,588	$1.6M	0.06%
274	ISHARES TR	464287432	17,707	$1.5M	0.06%
275	LINDE PLC	LIN	3,615	$1.5M	0.06%
276	VANGUARD SCOTTSDALE FDS	92206C771	32,641	$1.5M	0.06%
277	QUANTA SVCS INC	74762E102	3,625	$1.5M	0.06%
278	DISNEY WALT CO	254687106	13,394	$1.5M	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740F888	60,334	$1.5M	0.06%
280	SPDR INDEX SHS FDS	78463X533	38,710	$1.5M	0.06%
281	FIRST TR EXCH TRADED FD III	33739E108	83,156	$1.5M	0.06%
282	LOCKHEED MARTIN CORP	LMT	3,127	$1.5M	0.06%
283	ISHARES TR	464288810	24,315	$1.5M	0.06%
284	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	18,159	$1.5M	0.06%
285	EXELIXIS INC	EXEL	34,270	$1.5M	0.06%
286	BLACKROCK ETF TRUST	BLK	51,924	$1.5M	0.06%
287	J P MORGAN EXCHANGE TRADED F	46641Q332	25,977	$1.5M	0.06%
288	PHILLIPS EDISON & CO INC	PECO	41,770	$1.5M	0.06%
289	METLIFE INC	MET-PF	18,803	$1.5M	0.06%
290	FIDELITY COVINGTON TRUST	316092204	14,478	$1.5M	0.06%
291	WEC ENERGY GROUP INC	WEC	13,951	$1.5M	0.06%
292	ISHARES TR	464287440	15,282	$1.5M	0.06%
293	SCHWAB STRATEGIC TR	808524870	54,899	$1.5M	0.06%
294	SELECT SECTOR SPDR TR	81369Y886	34,030	$1.5M	0.06%
295	FORD MTR CO	345370860	110,660	$1.5M	0.06%
296	SELECT SECTOR SPDR TR	81369Y209	9,228	$1.4M	0.06%
297	US BANCORP DEL	USB-PS	26,742	$1.4M	0.06%
298	ISHARES TR	464287671	8,453	$1.4M	0.06%
299	MARSH & MCLENNAN COS INC	571748102	7,649	$1.4M	0.06%
300	HARTFORD INSURANCE GROUP INC	HIG-PG	10,250	$1.4M	0.06%
301	PACER FDS TR	69374H881	23,209	$1.4M	0.06%
302	WASTE MGMT INC DEL	94106L109	6,301	$1.4M	0.05%
303	FIRST TR EXCHANGE-TRADED FD	33741X102	36,004	$1.4M	0.05%
304	INNOVATOR ETFS TRUST	INHD	34,597	$1.4M	0.05%
305	AMERICAN EXPRESS CO	AXP	3,701	$1.4M	0.05%
306	ISHARES TR	46434V621	19,618	$1.4M	0.05%
307	ENTERGY CORP NEW	ENO	14,718	$1.4M	0.05%
308	ABBOTT LABS	ABLZF	10,769	$1.3M	0.05%
309	WISDOMTREE TR	WT	18,964	$1.3M	0.05%
310	ISHARES TR	464287754	9,062	$1.3M	0.05%
311	EOG RES INC	EOG	12,712	$1.3M	0.05%
312	FIRST TR EXCHANGE-TRADED FD	337344105	9,359	$1.3M	0.05%
313	GLOBAL X FDS	37954Y855	20,495	$1.3M	0.05%
314	SPDR SERIES TRUST	78468R606	55,351	$1.3M	0.05%
315	J P MORGAN EXCHANGE TRADED F	46641Q852	26,648	$1.3M	0.05%
316	INVESCO EXCH TRADED FD TR II	IVZ	53,269	$1.3M	0.05%
317	J P MORGAN EXCHANGE TRADED F	46654Q724	19,491	$1.3M	0.05%
318	ISHARES INC	464286525	10,902	$1.3M	0.05%
319	ISHARES TR	464287176	11,620	$1.3M	0.05%
320	SPDR SERIES TRUST	78464A870	10,361	$1.3M	0.05%
321	GLOBAL X FDS	37954Y830	17,569	$1.3M	0.05%
322	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,496	$1.2M	0.05%
323	ISHARES TR	46429B747	12,130	$1.2M	0.05%
324	ISHARES TR	464287374	24,633	$1.2M	0.05%
325	VISTRA CORP	VST	7,656	$1.2M	0.05%
326	INTEL CORP	INTC	33,127	$1.2M	0.05%
327	VANGUARD ADMIRAL FDS INC	921932505	2,746	$1.2M	0.05%
328	ASTRAZENECA PLC	AZN	13,151	$1.2M	0.05%
329	FIRST TR EXCHANGE TRADED FD	33738R605	19,130	$1.2M	0.05%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	1,978	$1.2M	0.05%
331	ISHARES INC	464286509	22,071	$1.2M	0.05%
332	ISHARES U S ETF TR	46431W580	44,866	$1.2M	0.05%
333	EATON VANCE ENHANCED EQUITY	ETN	57,773	$1.2M	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740U778	43,072	$1.2M	0.05%
335	SHOPIFY INC	SHOP	7,363	$1.2M	0.05%
336	PRINCIPAL EXCHANGE TRADED FD	74255Y102	61,569	$1.2M	0.05%
337	GLOBAL X FDS	37954Y715	32,141	$1.2M	0.05%
338	SCHWAB STRATEGIC TR	808524508	38,586	$1.2M	0.05%
339	SPDR SERIES TRUST	78464A664	43,556	$1.2M	0.05%
340	ISHARES TR	464287788	8,924	$1.2M	0.05%
341	REGIONS FINANCIAL CORP NEW	RF-PF	42,419	$1.1M	0.05%
342	BITMINE IMMERSION TECNOLOGIE	09175A206	41,882	$1.1M	0.04%
343	NORTHROP GRUMMAN CORP	NOC	1,980	$1.1M	0.04%
344	ISHARES TR	46434V696	15,381	$1.1M	0.04%
345	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,807	$1.1M	0.04%
346	PROSHARES TR	74347R107	19,074	$1.1M	0.04%
347	ARK ETF TR	00214Q401	7,464	$1.1M	0.04%
348	PALO ALTO NETWORKS INC	PANW	5,982	$1.1M	0.04%
349	ISHARES TR	464287242	9,996	$1.1M	0.04%
350	SPDR SERIES TRUST	78464A631	4,558	$1.1M	0.04%
351	FIRST TR EXCHANGE-TRADED FD	33733E104	11,882	$1.1M	0.04%
352	LOWES COS INC	548661107	4,556	$1.1M	0.04%
353	VANGUARD WHITEHALL FDS	921946885	15,993	$1.1M	0.04%
354	SSGA ACTIVE ETF TR	78467V400	21,802	$1.1M	0.04%
355	WELLS FARGO CO NEW	949746101	11,519	$1.1M	0.04%
356	GOLDMAN SACHS GROUP INC	GSCE	1,219	$1.1M	0.04%
357	ISHARES TR	464288661	8,974	$1.1M	0.04%
358	STRYKER CORPORATION	SYK	3,040	$1.1M	0.04%
359	VANGUARD INTL EQUITY INDEX F	922042676	23,310	$1.1M	0.04%
360	ISHARES INC	46434G822	13,156	$1.1M	0.04%
361	ROYAL CARIBBEAN GROUP	V7780T103	3,808	$1.1M	0.04%
362	INNOVATOR ETFS TRUST	INHD	41,771	$1.1M	0.04%
363	FIRST TR EXCHANGE-TRADED FD	33733E856	42,035	$1.1M	0.04%
364	FIRST TR EXCHNG TRADED FD VI	33740F722	18,277	$1.0M	0.04%
365	NIKE INC	NKE	16,334	$1.0M	0.04%
366	PUTNAM ETF TRUST	746729300	22,620	$1.0M	0.04%
367	ETF SER SOLUTIONS	26922A594	29,650	$1.0M	0.04%
368	MOTOROLA SOLUTIONS INC	MSI	2,675	$1.0M	0.04%
369	INVESCO EXCHANGE TRADED FD T	IVZ	15,395	$1.0M	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	5,341	$1.0M	0.04%
371	DIMENSIONAL ETF TRUST	25434V708	25,725	$1.0M	0.04%
372	SEI EXCHANGE TRADED FUNDS	81589A106	25,937	$1.0M	0.04%
373	FEDEX CORP	FDX	3,495	$1.0M	0.04%
374	ROCKWELL AUTOMATION INC	ROK	2,559	$995,823	0.04%
375	INVESCO EXCHANGE TRADED FD T	IVZ	13,237	$993,464	0.04%
376	DOMINION ENERGY INC	D	16,914	$990,965	0.04%
377	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,340	$980,282	0.04%
378	ISHARES TR	464288877	13,686	$977,311	0.04%
379	ISHARES TR	46429B655	19,008	$966,763	0.04%
380	FIRST TR EXCHANGE TRADED FD	33738R308	40,784	$963,327	0.04%
381	WILLIAMS SONOMA INC	WSM	5,380	$960,814	0.04%
382	ADOBE INC	ADBE	2,741	$959,490	0.04%
383	BLACKSTONE INC	BX	6,126	$944,291	0.04%
384	DBX ETF TR	233051101	29,486	$938,821	0.04%
385	CHUBB LIMITED	CB	2,992	$933,831	0.04%
386	ISHARES TR	464288158	8,700	$928,278	0.04%
387	SPDR INDEX SHS FDS	78463X889	20,889	$927,668	0.04%
388	VANGUARD INTL EQUITY INDEX F	922042718	6,465	$926,628	0.04%
389	VANGUARD SCOTTSDALE FDS	92206C409	11,548	$920,727	0.04%
390	VANGUARD INTL EQUITY INDEX F	922042775	12,494	$919,062	0.04%
391	COMCAST CORP NEW	CCZ	30,325	$906,400	0.04%
392	NETEASE INC	NETTF	6,528	$898,383	0.04%
393	ALLSTATE CORP	ALL-PJ	4,314	$897,959	0.04%
394	ISHARES TR	464288638	16,569	$892,739	0.04%
395	PROGRESSIVE CORP	743315103	3,914	$891,219	0.04%
396	PIMCO ETF TR	72201R783	9,387	$890,105	0.04%
397	MORGAN STANLEY	MS-PQ	5,009	$889,226	0.04%
398	SPDR INDEX SHS FDS	78463X855	12,605	$879,459	0.03%
399	CUMMINS INC	CMI	1,719	$877,337	0.03%
400	ASML HOLDING N V	ASMLF	815	$871,519	0.03%
401	LENNOX INTL INC	526107107	1,783	$865,789	0.03%
402	ISHARES TR	46435U853	23,138	$865,233	0.03%
403	EA SERIES TRUST	02072L714	56,620	$864,024	0.03%
404	ISHARES TR	464288760	3,987	$856,023	0.03%
405	CONSOLIDATED EDISON INC	ED	8,582	$852,404	0.03%
406	AFLAC INC	AFL	7,607	$838,816	0.03%
407	VERTEX PHARMACEUTICALS INC	VRTX	1,842	$835,089	0.03%
408	SOUTHERN CO	SOMN	9,560	$833,668	0.03%
409	AMPLIFY ETF TR	032108102	11,190	$832,946	0.03%
410	AMPLIFY ETF TR	032108664	10,346	$831,511	0.03%
411	SELECT SECTOR SPDR TR	81369Y852	7,032	$827,772	0.03%
412	FIRST TR EXCHNG TRADED FD VI	33740F862	15,618	$826,973	0.03%
413	SEI EXCHANGE TRADED FUNDS	81589A809	33,147	$826,355	0.03%
414	PACER FDS TR	69374H105	14,840	$824,830	0.03%
415	FIDELITY COVINGTON TRUST	316092865	14,891	$822,274	0.03%
416	INNOVATOR ETFS TRUST	INHD	25,153	$819,233	0.03%
417	FIDELITY COVINGTON TRUST	316092840	14,346	$813,302	0.03%
418	EMCOR GROUP INC	EME	1,323	$809,398	0.03%
419	CAPITAL GRP FIXED INCM ETF T	14020Y508	30,481	$808,346	0.03%
420	SPDR SERIES TRUST	78468R408	31,879	$807,176	0.03%
421	DIMENSIONAL ETF TRUST	25434V609	13,499	$803,730	0.03%
422	CVS HEALTH CORP	CVS	10,052	$797,765	0.03%
423	APPLIED MATLS INC	038222105	3,073	$789,608	0.03%
424	ONEOK INC NEW	OKE	10,690	$785,691	0.03%
425	REALTY INCOME CORP	O	13,905	$783,825	0.03%
426	VANECK ETF TRUST	92189H409	15,332	$783,766	0.03%
427	ISHARES U S ETF TR	46431W648	7,680	$780,200	0.03%
428	ISHARES TR	464288224	47,120	$774,179	0.03%
429	PROLOGIS INC.	PLDGP	6,063	$774,052	0.03%
430	FIRST TR EXCHANGE-TRADED FD	33733E500	17,319	$772,282	0.03%
431	FIRST TR EXCHNG TRADED FD VI	33740F698	16,175	$769,445	0.03%
432	MARATHON PETE CORP	MARA	4,718	$767,288	0.03%
433	FIRST TR EXCHNG TRADED FD VI	33740F664	15,647	$766,547	0.03%
434	J P MORGAN EXCHANGE TRADED F	46641Q134	10,211	$764,600	0.03%
435	SPDR SERIES TRUST	78464A375	22,566	$762,956	0.03%
436	CBOE GLOBAL MKTS INC	12503M108	3,038	$762,538	0.03%
437	ISHARES TR	464287101	2,222	$762,084	0.03%
438	MCKESSON CORP	MCK	922	$756,323	0.03%
439	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
440	DIREXION SHS ETF TR	25459Y207	7,364	$753,411	0.03%
441	FIRSTENERGY CORP	FE	16,735	$749,233	0.03%
442	NOVO-NORDISK A S	NONOF	14,591	$742,395	0.03%
443	SEI EXCHANGE TRADED FUNDS	81589A700	22,742	$739,841	0.03%
444	SELECT SECTOR SPDR TR	81369Y308	9,523	$739,767	0.03%
445	ISHARES TR	464288588	7,753	$738,213	0.03%
446	EVEREST GROUP LTD	EG	2,117	$718,404	0.03%
447	ISHARES TR	464287390	23,453	$714,144	0.03%
448	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,581	$710,782	0.03%
449	ARISTA NETWORKS INC	ANET	5,407	$708,479	0.03%
450	FIRST TR EXCHNG TRADED FD VI	33740F854	15,951	$707,331	0.03%
451	ISHARES TR	46436E767	12,279	$707,025	0.03%
452	ENSIGN GROUP INC	ENSG	4,058	$706,904	0.03%
453	CROWDSTRIKE HLDGS INC	CRWD	1,501	$703,609	0.03%
454	VANECK ETF TRUST	92189H300	27,224	$702,924	0.03%
455	JACOBS SOLUTIONS INC	J	5,305	$702,640	0.03%
456	BOSTON SCIENTIFIC CORP	BSX	7,269	$693,099	0.03%
457	OMEGA HEALTHCARE INVS INC	681936100	15,608	$692,052	0.03%
458	MFS INTER INCOME TR	55273C107	265,118	$691,958	0.03%
459	3M CO	MMM	4,322	$691,954	0.03%
460	WELLTOWER INC	WELL	3,717	$689,912	0.03%
461	VANGUARD CALIF TAX FREE FDS	922021605	6,830	$684,776	0.03%
462	CONOCOPHILLIPS	COP	7,288	$682,231	0.03%
463	BLACKROCK ETF TRUST	BLK	17,623	$679,534	0.03%
464	GLOBAL X FDS	37960A669	28,067	$674,450	0.03%
465	OREILLY AUTOMOTIVE INC	67103H107	7,393	$674,316	0.03%
466	PRICE T ROWE GROUP INC	TROW	6,582	$673,865	0.03%
467	NOVARTIS AG	NVSEF	4,875	$672,116	0.03%
468	SPDR SERIES TRUST	78464A359	7,502	$669,178	0.03%
469	CRH PLC	CRH	5,307	$662,314	0.03%
470	ISHARES TR	464287556	3,924	$662,246	0.03%
471	BP PLC	BPPFF	19,001	$659,900	0.03%
472	NRG ENERGY INC	NRG	4,131	$657,794	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740F847	11,995	$657,686	0.03%
474	PROSHARES TR	74348A467	6,305	$656,146	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740U505	12,744	$652,274	0.03%
476	STERLING INFRASTRUCTURE INC	STRL	2,122	$649,820	0.03%
477	FIRST TR EXCH TRADED FD III	33739N108	12,687	$648,733	0.03%
478	FIDELITY NATIONAL FINANCIAL	FNF	11,875	$648,256	0.03%
479	BOOKING HOLDINGS INC	BKNG	121	$645,772	0.03%
480	GENERAL MLS INC	370334104	13,874	$645,123	0.03%
481	EXELON CORP	EXC	14,731	$642,109	0.03%
482	ISHARES TR	464287408	3,016	$639,578	0.03%
483	UBER TECHNOLOGIES INC	UBER	7,820	$638,972	0.03%
484	UNUM GROUP	UNMA	8,231	$637,903	0.03%
485	FIRST TR EXCHANGE TRADED FD	33734X135	10,536	$635,848	0.03%
486	ISHARES TR	46435G334	14,448	$635,423	0.03%
487	ISHARES TR	464289511	12,559	$633,600	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740F771	13,247	$632,168	0.03%
489	ACUITY INC	AYI	1,749	$629,710	0.02%
490	ISHARES TR	46429B598	11,550	$624,278	0.02%
491	S&P GLOBAL INC	SPGI	1,190	$621,713	0.02%
492	FIRST TR EXCHANGE TRADED FD	33737A108	4,051	$619,942	0.02%
493	AMERICAN CENTY ETF TR	025072885	5,545	$619,844	0.02%
494	MEDTRONIC PLC	MDT	6,446	$619,164	0.02%
495	ISHARES TR	464288802	4,434	$617,911	0.02%
496	EATON VANCE TAX-MANAGED GLOB	ETN	64,761	$617,168	0.02%
497	EATON VANCE TAX-MANAGED DIVE	ETN	40,184	$616,422	0.02%
498	NISOURCE INC	NI	14,752	$616,044	0.02%
499	GE VERNOVA INC	GEV	942	$615,871	0.02%
500	FIRST TR EXCHANGE-TRADED FD	33738D879	23,469	$615,829	0.02%