Ameritas Advisory Services, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1901275 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,075
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 212
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 63

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.3M	−2,928	$83.3M	$77.0M	306,339	303,411
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$1.5M	+33,731	$50.1M	$51.5M	989,647	1,023,378
position key `pos:16849` · issuer key `iss:1982` ITL HDG QTLY DIV	TRIM	−$7.9M	−152,027	$54.7M	$46.9M	1,125,048	973,021
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$17.5M	−23,966	$60.6M	$43.1M	98,642	74,676
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.7M	+715	$44.3M	$42.6M	70,580	71,295
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	TRIM	−$3.1M	−24,855	$45.3M	$42.2M	742,252	717,397
position key `pos:12580` · issuer key `iss:1602` PRTFLO S&P500 GW	TRIM	−$5.3M	−14,786	$47.3M	$41.9M	443,113	428,327
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$3.9M	+1,078	$43.9M	$40.1M	92,856	93,934
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$174K	+10,925	$35.5M	$35.7M	771,443	782,368
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.1M	+1,163	$35.5M	$33.4M	190,302	191,465
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$5.2M	−5,378	$36.6M	$31.4M	53,495	48,117
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	−$3.0M	−6,606	$33.5M	$30.5M	133,688	127,082
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.0M	+638	$30.8M	$29.8M	45,225	45,863
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	TRIM	+$3.0M	−36,012	$24.7M	$27.7M	195,956	159,944
position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L` RESH ENHNC COR	ADD	+$9.4M	+260,902	$18.0M	$27.3M	440,340	701,242
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$7.2M	+1,638	$33.4M	$26.1M	68,973	70,611
position key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B` ADAPTIVE ALPHA	TRIM	−$2.1M	−8,435	$27.5M	$25.4M	963,468	955,033
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$2.7M	−4,720	$26.9M	$24.1M	93,357	88,637
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	TRIM	−$393K	−4,722	$23.3M	$22.9M	78,148	73,426
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	TRIM	+$130K	−7,420	$22.6M	$22.7M	122,135	114,715
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	TRIM	+$388K	−6,700	$22.1M	$22.5M	106,700	100,000
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$7.4M	−7,558	$28.7M	$21.3M	38,081	30,523
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	TRIM	+$225K	−4,863	$20.8M	$21.1M	98,642	93,779
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$3.4M	+38,123	$17.3M	$20.7M	195,728	233,851
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$12.0M	−56,706	$32.5M	$20.5M	163,415	106,709
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$1.6M	+32,153	$18.9M	$20.4M	380,935	413,088
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	ADD	+$173K	+176	$19.6M	$19.8M	364,904	365,080
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$3.3M	−2,257	$22.9M	$19.6M	55,471	53,214
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$155K	+2,208	$19.3M	$19.5M	38,495	40,703
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.3M	−217	$21.5M	$19.1M	61,989	61,772
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$3.3M	−56,662	$22.4M	$19.1M	339,773	283,111
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.3M	−2,114	$21.3M	$19.0M	68,191	66,077
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	−$2.9M	−179,277	$21.5M	$18.6M	785,237	605,960
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.0M	−3,543	$20.0M	$18.0M	59,719	56,176
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$389K	−14,004	$17.4M	$17.8M	364,538	350,534
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	TRIM	−$7.4M	−31,038	$24.9M	$17.6M	128,828	97,790
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	TRIM	−$7.1M	−13,786	$24.5M	$17.4M	62,204	48,418
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.6M	+889	$18.5M	$16.9M	80,259	81,148
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	TRIM	−$2.0M	−4,188	$18.8M	$16.8M	130,873	126,685
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$5.7M	+141,206	$10.9M	$16.6M	249,530	390,736
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	TRIM	−$7.3M	−42,396	$23.4M	$16.1M	175,274	132,878
position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E` S&P INTL MOMNT	ADD	+$6.8M	+125,832	$8.9M	$15.7M	159,703	285,535
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	TRIM	−$7.2M	−140,015	$22.8M	$15.6M	444,945	304,930
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$174K	−1,254	$15.4M	$15.6M	80,551	79,297
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$2.5M	+9,144	$12.0M	$14.5M	41,265	50,409
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$3.2M	−450	$17.5M	$14.3M	38,806	38,356
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` BLOOMBERG 1-3 MO	ADD	+$4.7M	+51,491	$9.3M	$14.0M	101,280	152,771
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$231K	−1,698	$13.9M	$13.7M	53,849	52,151
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` BLACKSTONE SENR	TRIM	−$5.1M	−114,190	$18.7M	$13.6M	454,158	339,968
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$260K	+13,970	$12.8M	$13.0M	210,099	224,069
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$5.3M	+104,991	$7.6M	$12.9M	153,418	258,409
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	TRIM	+$153K	−1,278	$12.6M	$12.8M	89,361	88,083
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` RL EST SEL SEC	TRIM	+$53.1K	−2,168	$11.9M	$12.0M	295,047	292,879
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	TRIM	−$1.0M	−2,269	$12.6M	$11.6M	97,902	95,633
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	TRIM	−$641K	−276	$12.1M	$11.4M	111,109	110,833
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	TRIM	+$348K	−13,214	$11.0M	$11.3M	264,201	250,987
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$469K	−1,031	$11.5M	$11.0M	52,379	51,348
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.2M	+172	$11.7M	$10.6M	24,038	24,210
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$649K	−6,291	$11.2M	$10.6M	139,005	132,714
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$351K	−2,927	$10.6M	$10.2M	26,723	23,796
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$428K	−92	$10.7M	$10.2M	22,168	22,076
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.2M	+467	$11.4M	$10.1M	17,226	17,693
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.2M	−867	$11.1M	$9.9M	34,433	33,566
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$843K	−1,572	$9.0M	$9.8M	80,659	79,087
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$150K	+1,267	$9.7M	$9.8M	96,415	97,682
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	TRIM	−$2.2M	−29,746	$12.0M	$9.8M	189,563	159,817
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$128K	+2,462	$9.2M	$9.3M	181,458	183,920
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$8.4M	+105,436	$921K	$9.3M	11,548	116,984
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$114K	−2,793	$9.4M	$9.3M	65,388	62,595
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.5M	−474	$7.7M	$9.2M	13,472	12,998
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$96.5K	−2,594	$9.1M	$9.0M	110,353	107,759
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$8.5M	+145,675	$451K	$9.0M	7,682	153,357
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` BLOOMBERG INVT	NEW	+$8.8M	+287,517	$0	$8.8M	—	287,517
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$200K	−4,072	$8.9M	$8.7M	74,142	70,070
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.2M	−11,887	$10.9M	$8.7M	88,825	76,938
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	TRIM	+$1.6M	−30,079	$7.0M	$8.6M	528,783	498,704
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	TRIM	−$3.0M	−38,033	$11.7M	$8.6M	149,607	111,574
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$95.0K	−3,189	$8.4M	$8.5M	125,468	122,279
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$282K	+5,062	$8.1M	$8.4M	135,346	140,408
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	−$217K	−2,944	$8.4M	$8.1M	47,094	44,150
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` BLOOMBERG 3-12 M	ADD	+$1.9M	+18,546	$6.2M	$8.1M	62,559	81,105
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$31.9K	−3,670	$7.9M	$7.9M	126,273	122,603
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$461K	+4,376	$7.3M	$7.8M	73,064	77,440
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$816K	+3,412	$8.6M	$7.7M	262,178	265,590
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	TRIM	−$2.8M	−39,169	$10.4M	$7.6M	149,583	110,414
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	TRIM	−$904K	−4,377	$8.3M	$7.4M	65,735	61,358
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$325K	−2,407	$7.7M	$7.4M	36,275	33,868
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$1.0M	−22,192	$8.1M	$7.1M	126,425	104,233
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	TRIM	−$494K	−3,957	$7.4M	$6.9M	110,598	106,641
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$560K	+3,961	$6.3M	$6.9M	24,904	28,865
position key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C` BLOOMBERG SIX MN	ADD	+$6.2M	+123,142	$412K	$6.6M	8,202	131,344
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	+$313K	−2,432	$6.3M	$6.6M	73,518	71,086
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	−$248K	−20,860	$6.7M	$6.5M	203,104	182,244
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$527K	+355	$5.9M	$6.4M	57,506	57,861
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$119K	−4,995	$6.5M	$6.4M	143,088	138,093
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$108K	−564	$6.4M	$6.3M	64,947	64,383
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$212K	−3,200	$6.5M	$6.3M	72,790	69,590
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` BLOOMBERG HIGH Y	TRIM	−$310K	−2,185	$6.6M	$6.3M	67,786	65,601
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$649K	−231	$6.8M	$6.1M	21,638	21,407
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.1M	−91	$7.1M	$6.0M	6,638	6,547

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$27.1K	$1.2M	$1.2M	1,978	1,978
position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N` EQUITY DEF PROTN	NO CHANGE	+$418	$1.1M	$1.1M	41,771	41,771
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$38.2K	$866K	$828K	1,783	1,783
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `cusip6:33740F` FT VEST U.S.	NO CHANGE	−$12.6K	$707K	$695K	15,951	15,951
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$8.1K	$685K	$677K	6,830	6,830
position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$4.7K	$632K	$628K	13,247	13,247
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$32.5K	$589K	$622K	51,607	51,607
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$43.8K	$636K	$592K	10,536	10,536
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$56.3K	$617K	$561K	64,761	64,761
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$14.4K	$488K	$502K	20,282	20,282
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$35.6K	$502K	$466K	5,487	5,487
position key `pos:13659` · issuer key `iss:897` COM	NO CHANGE	+$79.3K	$378K	$457K	7,068	7,068
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$80.2K	$517K	$437K	72,214	72,214
position key `sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c` · issuer key `cusip6:33740F` VEST NASDAQ 100	NO CHANGE	−$3.1K	$381K	$378K	15,206	15,206
position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C` COM	NO CHANGE	−$45.9K	$417K	$371K	33,246	33,246
position key `sid:sec:prov:b782a9eb227b029211b37e034e01dbc8` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	−$1.6K	$349K	$347K	10,248	10,248
position key `sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8` · issuer key `cusip6:33740U` FT VEST US EQ MA	NO CHANGE	−$1.7K	$347K	$345K	10,550	10,550
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$4.8K	$339K	$334K	8,629	8,629
position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$6.8K	$332K	$325K	7,642	7,642
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$1.9K	$319K	$321K	9,728	9,728
position key `sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90` · issuer key `cusip6:69374H` SWAN SOS MODRTE	NO CHANGE	−$3.7K	$322K	$318K	10,000	10,000
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$24.1K	$342K	$318K	42,211	42,211
position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$6.4K	$304K	$298K	6,768	6,768
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$22.4K	$309K	$287K	3,929	3,929
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$8.2K	$292K	$284K	96,571	96,571
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$6.4K	$285K	$278K	2,500	2,500
position key `sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a` · issuer key `cusip6:233051` XTRACK MSCI ALL	NO CHANGE	+$9.3K	$260K	$270K	6,313	6,313
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$26.5K	$296K	$269K	3,420	3,420
position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y` LADDERED ALC BFR	NO CHANGE	−$5.4K	$274K	$269K	7,486	7,486
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$34.7K	$227K	$262K	6,000	6,000
position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3.8K	$247K	$243K	6,067	6,067
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$318	$228K	$229K	4,890	4,890
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	−$16.7K	$243K	$226K	6,358	6,358
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$3.2K	$228K	$225K	3,406	3,406
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	NO CHANGE	−$9.3K	$233K	$223K	5,321	5,321
position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C` EMRGNG MKT JULY	NO CHANGE	+$1.7K	$211K	$212K	7,100	7,100
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$3.7K	$203K	$206K	1,610	1,610
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$7.5K	$210K	$203K	1,849	1,849
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$6.0K	$178K	$172K	10,047	10,047
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	NO CHANGE	−$1.9K	$144K	$142K	12,157	12,157
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$18.2K	$157K	$139K	24,975	24,975
position key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X` COM	NO CHANGE	−$5.2K	$139K	$134K	24,909	24,909
position key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G` COM	NO CHANGE	−$9.4K	$127K	$118K	14,428	14,428
position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C` COM	NO CHANGE	$0	$75.8K	$75.8K	13,000	13,000
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$16.0K	$64.4K	$48.5K	13,650	13,650
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$7.5K	$26.3K	$18.9K	30,000	30,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 641 issuers · $2.6B disclosed value over 1,075 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$27.7M	159,944
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$24.1M	88,637
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$22.9M	73,426
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$22.7M	114,715
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$22.5M	100,000
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$21.3M	30,523
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$21.1M	93,779
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$17.6M	97,790
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$17.4M	48,418
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$16.1M	132,878

ticker not yet mapped

$213M

940,110

8.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$42.6M	71,295
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$20.7M	233,851
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$18.0M	56,176
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.6M	79,297
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$14.5M	50,409
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.7M	52,151
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.6M	24,210
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.1M	44,150
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.4M	33,868
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.6M	22,497
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.4M	14,573
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.3M	16,842
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.3M	4,213

ticker not yet mapped

$166M

703,532

6.4%

—

ISHARES TR

41 positions · 41 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$40.1M	93,934
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$31.4M	48,117
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.1M	283,111
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.7M	70,070
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.7M	76,938
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$7.4M	61,358
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.9M	57,762
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.3M	23,893
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.2M	17,097
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.3M	34,196
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.2M	38,945
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,774
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.0M	13,610
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,838
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.8M	8,519
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.6M	12,386
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	15,934
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	16,333
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.3M	8,898
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.3M	8,182
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	10,972
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.1M	8,928
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$993K	9,114
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$699K	7,044
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$666K	2,093
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$646K	3,828
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$629K	9,997
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$450K	4,754
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$448K	6,916
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$440K	3,322
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$428K	2,025
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$422K	7,423
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$383K	1,219
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$348K	2,407
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$328K	1,731
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$309K	4,408
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$291K	4,724
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$284K	798
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$228K	2,847
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$224K	1,575
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$201K	1,693

ticker not yet mapped

$163M

1,023,713

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.0M

303,411

3.0%

—

SPDR SERIES TRUST

22 positions · 22 reported rows

Rows Ameritas Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · PRTFLO S&P500 GW CUSIP — src ↗	$41.9M	428,327
SPDR SERIES TRUST · S&P DIVID ETF CUSIP — src ↗	$5.2M	35,779
SPDR SERIES TRUST · PORTFOLIO S&P500 CUSIP — src ↗	$3.5M	45,511
SPDR SERIES TRUST · PRTFLO S&P500 VL CUSIP — src ↗	$3.0M	52,219
SPDR SERIES TRUST · PORTFOLI S&P1500 CUSIP — src ↗	$2.7M	34,657
SPDR SERIES TRUST · ICE PFD SEC ETF CUSIP — src ↗	$1.9M	61,425
SPDR SERIES TRUST · PORTFOLIO SHORT CUSIP — src ↗	$1.7M	57,370
SPDR SERIES TRUST · S&P BIOTECH CUSIP — src ↗	$1.4M	10,638
SPDR SERIES TRUST · AEROSPACE DEF CUSIP — src ↗	$1.1M	4,507
SPDR SERIES TRUST · PORTFOLIO LN TSR CUSIP — src ↗	$1.1M	43,168
SPDR SERIES TRUST · PORTFOLIO INTRMD CUSIP — src ↗	$722K	21,519
SPDR SERIES TRUST · BBG CONV SEC ETF CUSIP — src ↗	$611K	6,677
SPDR SERIES TRUST · PORTFOLIO S&P400 CUSIP — src ↗	$599K	10,116
SPDR SERIES TRUST · PORTFLI INTRMDIT CUSIP — src ↗	$555K	19,349
SPDR SERIES TRUST · S&P 600 SMCP VAL CUSIP — src ↗	$521K	5,508
SPDR SERIES TRUST · S&P 600 SMCP GRW CUSIP — src ↗	$455K	4,711
SPDR SERIES TRUST · SPDR S&P1500VL CUSIP — src ↗	$447K	2,078
SPDR SERIES TRUST · NUVEEN ICE HIGH CUSIP — src ↗	$408K	16,457
SPDR SERIES TRUST · PORTFOLIO CRPORT CUSIP — src ↗	$372K	12,826
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$333K	10,729
SPDR SERIES TRUST · PORTFOLIO LN COR CUSIP — src ↗	$252K	11,359
SPDR SERIES TRUST · S&P 400 MDCP VAL CUSIP — src ↗	$243K	2,850

ticker not yet mapped

$69.1M

897,780

2.7%

—

FIDELITY COVINGTON TRUST

14 positions · 14 reported rows

Rows Ameritas Advisory Services, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$42.2M	717,397
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$6.9M	106,641
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.0M	9,524
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.8M	25,869
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.5M	21,309
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.3M	13,836
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$901K	32,628
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$880K	14,889
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$801K	14,498
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$558K	16,039
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$489K	5,648
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$447K	8,548
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$256K	7,048
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$231K	8,589

ticker not yet mapped

$60.2M

1,002,463

2.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$30.5M	127,082
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$20.5M	106,709
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.3M	69,590
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$617K	7,124

ticker not yet mapped

$57.9M

310,505

2.2%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$51.5M	1,023,378
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.3M	26,652

ticker not yet mapped

$52.8M

1,050,030

2.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$46.9M	973,021
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$265K	3,012

ticker not yet mapped

$47.1M

976,033

1.8%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Ameritas Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$14.0M	152,771
SPDR SERIES TRUST · BLOOMBERG INVT CUSIP 78468R200 src ↗	$8.8M	287,517
SPDR SERIES TRUST · BLOOMBERG 3-12 M CUSIP 78468R523 src ↗	$8.1M	81,105
SPDR SERIES TRUST · BLOOMBERG HIGH Y CUSIP 78468R622 src ↗	$6.3M	65,601
SPDR SERIES TRUST · RUSSELL LOW VOL CUSIP 78468R754 src ↗	$2.6M	19,642
SPDR SERIES TRUST · PORTFLI HIGH YLD CUSIP 78468R606 src ↗	$1.4M	59,571
SPDR SERIES TRUST · BLOOMBERG SHT TE CUSIP 78468R408 src ↗	$780K	31,231
SPDR SERIES TRUST · S&P OILGAS EXP CUSIP 78468R556 src ↗	$672K	3,694
SPDR SERIES TRUST · PRTFLO S&P500 HI CUSIP 78468R788 src ↗	$532K	11,689
SPDR SERIES TRUST · NUVEEN ICE MUNIC CUSIP 78468R721 src ↗	$502K	11,068
SPDR SERIES TRUST · SSGA US LRG ETF CUSIP 78468R804 src ↗	$483K	2,709
SPDR SERIES TRUST · MSCI USA STRTGIC CUSIP 78468R812 src ↗	$442K	2,577
SPDR SERIES TRUST · PORTFOLIO SH TSR CUSIP 78468R101 src ↗	$398K	13,637
SPDR SERIES TRUST · PORTFOLIO S&P600 CUSIP — src ↗	$397K	8,224

ticker not yet mapped

$45.4M

751,036

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.1M

74,676

1.7%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Ameritas Advisory Services, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$16.8M	126,685
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$12.0M	292,879
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$3.0M	49,443
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$2.5M	50,056
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$2.1M	13,081
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$1.5M	13,991
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$1.4M	31,125
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$1.4M	9,497
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$791K	9,650
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$634K	5,720
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$426K	8,533

ticker not yet mapped

$42.6M

610,660

1.7%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows Ameritas Advisory Services, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$18.6M	605,960
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.7M	265,590
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.5M	135,270
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.0M	96,878
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	77,342
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.0M	82,842
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.5M	55,316
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.3M	42,802
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$505K	18,121
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$502K	20,282
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$454K	9,274
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$321K	9,728

ticker not yet mapped

$41.6M

1,419,405

1.6%

—

ISHARES TR

22 positions · 22 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.6M	95,633
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.6M	132,714
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.4M	22,680
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.4M	46,356
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	13,023
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.3M	24,804
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.2M	12,847
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,763
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$934K	8,457
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$916K	8,599
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$907K	4,147
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$862K	16,188
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$813K	44,474
ISHARES TR · MBS ETF CUSIP — src ↗	$745K	7,841
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$561K	5,277
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$523K	3,960
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$418K	4,146
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$297K	2,780
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$289K	9,538
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$278K	2,500
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$231K	5,427
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$231K	3,101

ticker not yet mapped

$40.3M

483,255

1.6%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$20.4M	413,088
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$15.6M	304,930
PGIM ETF TR · ULTRA SHORT MUNI CUSIP 69344A768 src ↗	$1.5M	30,163

ticker not yet mapped

$37.6M

748,181

1.5%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$35.7M	782,368
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$335K	7,115

ticker not yet mapped

$36.0M

789,483

1.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$19.6M	53,214
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$12.8M	88,083
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$3.3M	50,276

ticker not yet mapped

$35.6M

191,573

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.4M

191,465

1.3%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows Ameritas Advisory Services, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$9.8M	159,817
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.3M	183,920
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.5M	89,597
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.0M	58,009
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.4M	29,725
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.3M	22,136
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$990K	20,925
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$770K	10,160
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$442K	9,397
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$397K	4,219
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$277K	2,366

ticker not yet mapped

$32.1M

590,271

1.2%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Ameritas Advisory Services, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$19.8M	365,080
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.8M	97,682
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$881K	9,448
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$361K	3,731
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$316K	12,066
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$313K	3,387
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$289K	3,017

ticker not yet mapped

$31.7M

494,411

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.8M

45,863

1.2%

—

GLOBAL X FDS

11 positions · 11 reported rows

Rows Ameritas Advisory Services, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$17.8M	350,534
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$2.5M	52,683
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$2.2M	127,724
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$1.8M	46,371
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$1.5M	19,267
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$1.3M	18,018
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.1M	33,783
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$382K	25,576
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$283K	3,624
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$247K	13,415
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$89.1K	1,843

ticker not yet mapped

$29.2M

692,838

1.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.4M	138,093
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.9M	138,978
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$3.9M	54,994
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.8M	74,740
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.8M	54,396
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$2.7M	58,955
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.5M	21,165
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$1.2M	15,041
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$855K	20,129

ticker not yet mapped

$28.9M

576,491

1.1%

—

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$27.3M

701,242

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.1M

70,611

1.0%

—

STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$25.4M

955,033

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.0M	66,077
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.1M	21,407

$25.1M

87,484

1.0%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.3M	116,984
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$9.0M	153,357
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.7M	44,668
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.6M	27,444
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5M	31,921

ticker not yet mapped

$25.1M

374,374

1.0%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.6M	111,574
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$7.6M	110,414
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.2M	66,929
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.6M	48,948

ticker not yet mapped

$25.1M

337,865

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.5M	40,703
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$20.2M

40,704

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.1M

61,772

0.7%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Ameritas Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$15.7M	285,535
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$1.6M	14,590
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$463K	6,330
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$315K	5,005
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$257K	10,754
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$249K	5,017
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$140K	12,891

ticker not yet mapped

$18.7M

340,122

0.7%

—

BLACKROCK ETF TRUST

8 positions · 8 reported rows

Rows Ameritas Advisory Services, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$13.0M	224,069
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.4M	34,920
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$1.4M	49,788
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$797K	24,191
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$475K	13,108
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$406K	12,625
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$273K	8,331
BLACKROCK ETF TRUST · ISHARES MAN FUTU CUSIP — src ↗	$245K	8,975

ticker not yet mapped

$18.1M

376,007

0.7%

—

FIRST TR EXCHNG TRADED FD VI

26 positions · 26 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$4.0M	117,388
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$1.9M	43,819
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$1.4M	54,917
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$945K	16,719
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$842K	16,267
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$784K	16,453
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$697K	14,914
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$695K	15,951
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$679K	12,716
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$628K	13,247
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$620K	14,611
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$594K	11,776
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$496K	10,221
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$438K	23,165
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$389K	6,959
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$381K	16,961
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$378K	15,206
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$377K	8,018
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$352K	6,663
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$325K	7,642
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$298K	6,768
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$288K	6,410
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$200K	8,402
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$28.5K	1,085
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$9.9K	430
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$6.5K	290

ticker not yet mapped

$17.7M

466,998

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.9M

81,148

0.7%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$16.6M

390,736

0.6%

—

SSGA ACTIVE ETF TR

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · BLACKSTONE SENR CUSIP 78467V608 src ↗	$13.6M	339,968
SSGA ACTIVE ETF TR · GLOBL ALLO ETF CUSIP 78467V400 src ↗	$1.1M	22,604
SSGA ACTIVE ETF TR · INCOM ALLO ETF CUSIP 78467V202 src ↗	$510K	15,212

ticker not yet mapped

$15.3M

377,784

0.6%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows Ameritas Advisory Services, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$6.4M	57,861
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$3.2M	49,349
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$2.3M	21,471
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$1.1M	16,677
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$890K	11,048
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$617K	5,546
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$469K	10,032
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$325K	3,825

ticker not yet mapped

$15.2M

175,809

0.6%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$8.4M	140,408
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$5.2M	104,158
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$937K	19,237

ticker not yet mapped

$14.5M

263,803

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

38,356

0.6%

—

VANGUARD MALVERN FDS

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$12.9M	258,409
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$249K	3,212
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$147K	1,890

ticker not yet mapped

$13.3M

263,511

0.5%

—

NUSHARES ETF TR

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$5.9M	163,818
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$3.8M	83,680
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$3.0M	72,614
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$268K	5,881

ticker not yet mapped

$12.9M

325,993

0.5%

—

FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$11.4M

110,833

0.4%

—

VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$11.3M

250,987

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$11.0M

51,348

0.4%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$9.3M	62,595
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.1M	16,497
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$330K	3,505

ticker not yet mapped

$10.7M

82,597

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$9.0M	107,759
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$927K	20,341
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$376K	7,511
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$205K	8,166

ticker not yet mapped

$10.5M

143,777

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$8.5M	122,279
ISHARES INC · MSCI JPN ETF NEW CUSIP — src ↗	$1.5M	18,019
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$220K	2,781

ticker not yet mapped

$10.3M

143,079

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.2M

23,796

0.4%

—

SPDR DOW JONES INDL AVERAGE · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.2M

22,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.1M

17,693

0.4%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$5.9M	29,143
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.5M	6,381
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$1.0M	11,280
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$973K	38,104
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$752K	16,193

ticker not yet mapped

$10.1M

101,101

0.4%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 11 reported rows

Rows Ameritas Advisory Services, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$2.4M	44,481
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.9M	13,416
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.1M	15,243
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.0M	5,421
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$1.0M	9,376
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$899K	11,959
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$615K	3,712
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$406K	3,436
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$338K	4,441
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$229K	4,890
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$51.2K	631

ticker not yet mapped

$10.0M

117,006

0.4%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.4M	39,566
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$2.9M	41,976
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.1M	18,147
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$925K	40,291
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$499K	25,066
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$224K	13,843

ticker not yet mapped

$10.0M

178,889

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.9M

33,566

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.8M

79,087

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.8M	54,761
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.7M	29,086
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.1M	91,769
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$806K	7,794
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$562K	6,148
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$393K	8,385
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$240K	1,765
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$221K	4,647

ticker not yet mapped

$9.8M

204,355

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.2M

12,998

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$7.8M	77,440
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$693K	12,552
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$423K	5,608
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.2K	100

ticker not yet mapped

$8.9M

95,700

0.3%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Ameritas Advisory Services, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$4.3M	65,410
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.4M	42,452
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.3M	19,684
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$404K	4,779
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$290K	5,828
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$274K	5,508
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641 src ↗	$15.6K	311
J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690 src ↗	$10.3K	156

ticker not yet mapped

$8.9M

144,128

0.3%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$6.9M	28,865
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$1.3M	54,031
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$368K	3,204
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$243K	11,922

ticker not yet mapped

$8.8M

98,022

0.3%

—

INVESCO ACTVELY MNGD ETC FD

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for INVESCO ACTVELY MNGD ETC FD, as it reported them
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$8.6M	498,704
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308 src ↗	$19.7K	541

ticker not yet mapped

$8.7M

499,245

0.3%

—

PACER FDS TR

7 positions · 7 reported rows

Rows Ameritas Advisory Services, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$4.4M	165,377
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$1.5M	24,549
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$798K	15,216
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$520K	15,398
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$426K	10,613
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 src ↗	$318K	10,000
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$287K	3,929

ticker not yet mapped

$8.3M

245,082

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.9M

122,603

0.3%

—

SEI EXCHANGE TRADED FUNDS

8 positions · 8 reported rows

Rows Ameritas Advisory Services, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$2.1M	50,076
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$2.1M	45,051
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$996K	27,358
SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809 src ↗	$825K	32,597
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$714K	21,917
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$304K	9,279
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$295K	10,662
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403 src ↗	$255K	7,887

ticker not yet mapped

$7.5M

204,827

0.3%

—

BONDBLOXX ETF TRUST

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$6.6M	131,344
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$494K	10,359
BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879 src ↗	$258K	5,860
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$27.2K	538

ticker not yet mapped

$7.4M

148,101

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.6M	85,466
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$913K	6,260
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$865K	11,515
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$436K	3,151
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$329K	7,411

ticker not yet mapped

$7.2M

113,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.1M

104,233

0.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.5M	14,265
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$496K	5,131
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$424K	4,620
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$297K	2,228
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$248K	6,087

ticker not yet mapped

$6.9M

32,331

0.3%

—

FIRST TR EXCHNG TRADED FD VI

17 positions · 17 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$1.1M	42,628
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$666K	13,386
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$603K	13,613
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$543K	9,920
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$495K	9,832
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$467K	18,805
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$408K	14,587
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$352K	8,857
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$350K	7,797
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$347K	10,248
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$345K	10,550
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$334K	8,629
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$327K	12,443
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$282K	9,289
FIRST TR EXCHNG TRADED FD VI · VEST EMERGING MK CUSIP 33740U380 src ↗	$169K	7,153
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$5.5K	155
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$3.9K	106

ticker not yet mapped

$6.8M

197,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$4.6M	3,838
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2M	44,935

$6.8M

48,773

0.3%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Ameritas Advisory Services, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$1.7M	17,820
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$1.2M	16,890
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$1.1M	40,205
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.0M	6,451
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$665K	29,506
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$365K	10,159
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$299K	6,020
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$258K	2,893
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$250K	4,153

ticker not yet mapped

$6.8M

134,097

0.3%

—

ISHARES INC

6 positions · 6 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$2.5M	39,647
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.5M	26,656
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.3M	11,072
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$972K	18,295
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$439K	11,154
ISHARES INC · INTL HIGH YIELD CUSIP 464286210 src ↗	$44.6K	851

ticker not yet mapped

$6.7M

107,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.6M

71,086

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.5M

182,244

0.3%

—

UNITED PARCEL SERVICE INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.3M

64,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

6,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.6M

26,974

0.2%

—

FIRST TR EXCHANGE TRADED FD

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.8M	44,113
FIRST TR EXCHANGE TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$1.7M	15,976
FIRST TR EXCHANGE TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$592K	10,536
FIRST TR EXCHANGE TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$207K	3,350
FIRST TR EXCHANGE TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$203K	1,849

ticker not yet mapped

$5.5M

75,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

37,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.4M

10,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

5,196

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Ameritas Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$3.6M	75,906
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$942K	3,787
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$610K	12,299

ticker not yet mapped

$5.1M

91,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for WELLS FARGO CO NEW, as it reported them
WELLS FARGO CO NEW · PERP PFD CNV A CUSIP — src ↗	$4.4M	3,800
WELLS FARGO CO NEW · COM CUSIP — src ↗	$757K	9,512

$5.1M

13,312

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

101,438

0.2%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$1.8M	64,855
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$1.5M	61,151
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.2M	45,360
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$298K	11,750
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$282K	12,611

ticker not yet mapped

$5.1M

195,727

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.9M

102,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

167,370

0.2%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Ameritas Advisory Services, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$3.1M	63,118
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.7M	34,125

ticker not yet mapped

$4.8M

97,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

53,072

0.2%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows Ameritas Advisory Services, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$2.1M	44,710
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.6M	30,972
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$520K	10,019
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$240K	7,501

ticker not yet mapped

$4.5M

93,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.4M

13,618

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.3M

107,063

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

25,100

0.2%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533 src ↗	$1.6M	40,804
SPDR INDEX SHS FDS · S&P GBLINF ETF CUSIP 78463X855 src ↗	$948K	12,475
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$897K	19,645
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$523K	11,145
SPDR INDEX SHS FDS · S&P EMKTSC ETF CUSIP 78463X756 src ↗	$267K	4,036

ticker not yet mapped

$4.2M

88,105

0.2%

—

INNOVATOR ETFS TRUST

5 positions · 5 reported rows

Rows Ameritas Advisory Services, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$1.6M	47,029
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$1.4M	40,124
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$694K	21,394
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$269K	7,486
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$249K	8,560

ticker not yet mapped

$4.2M

124,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.0M

12,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.9M

10,155

0.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.8M

74,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.7M

17,186

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.1%below median 80.0%
Concentration index: 67 bpsbelow median 446 bps
Positions with value: 1075 / 1075median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 67 · QoQ moves: 1,138

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ameritas Advisory Services, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).