13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003111

Total Value

$1.35B

Positions

653

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	149,320	$71.5M	5.44%
2	APPLE INC	AAPL	265,970	$56.0M	4.26%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	93,668	$38.1M	2.90%
4	MICROSOFT CORP	MSFT	76,078	$34.0M	2.59%
5	NVIDIA CORPORATION	NVDA	250,121	$30.9M	2.35%
6	SPDR SER TR	78464A854	444,205	$28.4M	2.16%
7	INVESCO EXCH TRADED FD TR II	IVZ	139,556	$27.5M	2.09%
8	AMAZON COM INC	AMZN	135,582	$26.2M	1.99%
9	SPDR SER TR	78464A409	319,011	$25.6M	1.94%
10	SPDR SER TR	78464A508	480,422	$23.4M	1.78%
11	SPDR S&P 500 ETF TR	SPY	41,563	$22.6M	1.72%
12	VANGUARD SPECIALIZED FUNDS	921908844	117,335	$21.4M	1.63%
13	ISHARES TR	464287309	226,653	$21.0M	1.60%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	362,414	$19.8M	1.51%
15	ISHARES TR	464287200	32,412	$17.7M	1.35%
16	ALPHABET INC	GOOG	90,174	$16.4M	1.25%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	186,817	$15.7M	1.19%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	260,165	$15.5M	1.18%
19	COSTCO WHSL CORP NEW	22160K105	15,034	$12.8M	0.97%
20	SPDR SER TR	78468R853	301,015	$12.5M	0.95%
21	VANGUARD INDEX FDS	922908769	45,930	$12.3M	0.93%
22	BROADCOM INC	AVGO	7,641	$12.3M	0.93%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	365,317	$12.2M	0.93%
24	ISHARES TR	464287507	203,822	$11.9M	0.91%
25	SELECT SECTOR SPDR TR	81369Y803	50,987	$11.5M	0.88%
26	SPDR SER TR	78464A847	197,776	$10.1M	0.77%
27	SELECT SECTOR SPDR TR	81369Y209	62,444	$9.1M	0.69%
28	META PLATFORMS INC	META	17,513	$8.8M	0.67%
29	ISHARES TR	464287408	48,027	$8.7M	0.66%
30	WISDOMTREE TR	WT	109,986	$8.6M	0.65%
31	VANGUARD INDEX FDS	922908363	16,911	$8.5M	0.64%
32	SPDR INDEX SHS FDS	78463X889	237,665	$8.3M	0.63%
33	VANGUARD WORLD FD	92204A702	13,741	$7.9M	0.60%
34	ISHARES TR	464287614	21,471	$7.8M	0.60%
35	VISA INC	V	29,720	$7.8M	0.59%
36	ELI LILLY & CO	LLY	8,569	$7.8M	0.59%
37	SPDR SER TR	78464A805	104,832	$7.0M	0.53%
38	EXXON MOBIL CORP	XOM	59,533	$6.9M	0.52%
39	JPMORGAN CHASE & CO.	VYLD	33,088	$6.7M	0.51%
40	ALPHABET INC	GOOG	35,790	$6.6M	0.50%
41	FIRST TR EXCHNG TRADED FD VI	33740F888	266,956	$6.5M	0.50%
42	TESLA INC	TSLA	32,728	$6.5M	0.49%
43	SELECT SECTOR SPDR TR	81369Y506	69,391	$6.3M	0.48%
44	PROCTER AND GAMBLE CO	742718109	35,324	$5.8M	0.44%
45	INVESCO EXCH TRADED FD TR II	IVZ	62,736	$5.8M	0.44%
46	SPDR SER TR	78464A672	193,557	$5.4M	0.41%
47	FIRST TR EXCH TRADED FD III	33739E108	306,574	$5.3M	0.40%
48	FIRST TR SML CP CORE ALPHA F	33734Y109	57,382	$5.2M	0.39%
49	FIRST TR VALUE LINE DIVID IN	33734H106	124,221	$5.1M	0.39%
50	CAPITAL GROUP DIVIDEND VALUE	14020W106	148,756	$4.9M	0.37%
51	ISHARES TR	46432F842	66,895	$4.9M	0.37%
52	CINTAS CORP	CTAS	6,934	$4.9M	0.37%
53	FIRST TRUST LRGCP GWT ALPHAD	33735K108	39,136	$4.8M	0.36%
54	SPDR GOLD TR	GLD	22,283	$4.8M	0.36%
55	ISHARES TR	464287804	44,243	$4.7M	0.36%
56	MASTERCARD INCORPORATED	MA	10,663	$4.7M	0.36%
57	SELECT SECTOR SPDR TR	81369Y605	110,477	$4.5M	0.35%
58	VANECK ETF TRUST	92189F643	52,016	$4.5M	0.34%
59	VANGUARD INDEX FDS	922908736	12,045	$4.5M	0.34%
60	ISHARES TR	46432F339	26,220	$4.5M	0.34%
61	DIMENSIONAL ETF TRUST	25434V708	137,383	$4.4M	0.34%
62	UNITEDHEALTH GROUP INC	UNH	8,465	$4.3M	0.33%
63	MCDONALDS CORP	MCD	16,897	$4.3M	0.33%
64	LATTICE STRATEGIES TR	518416409	88,257	$4.2M	0.32%
65	OREILLY AUTOMOTIVE INC	67103H107	4,017	$4.2M	0.32%
66	SCHWAB STRATEGIC TR	808524797	52,340	$4.1M	0.31%
67	ISHARES TR	46429B697	47,934	$4.0M	0.31%
68	SELECT SECTOR SPDR TR	81369Y860	102,604	$3.9M	0.30%
69	HOME DEPOT INC	HD	11,406	$3.9M	0.30%
70	SELECT SECTOR SPDR TR	81369Y704	31,900	$3.9M	0.30%
71	SPDR SER TR	78464A383	176,232	$3.8M	0.29%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	71,683	$3.8M	0.29%
73	ISHARES TR	464287150	31,582	$3.8M	0.29%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,767	$3.6M	0.27%
75	INVESCO EXCHANGE TRADED FD T	IVZ	37,121	$3.6M	0.27%
76	ABBVIE INC	ABBV	20,797	$3.6M	0.27%
77	ISHARES TR	464287671	27,922	$3.6M	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	54,758	$3.5M	0.26%
79	WALMART INC	WMT	50,553	$3.4M	0.26%
80	CHEVRON CORP NEW	CVX	21,774	$3.4M	0.26%
81	BANK AMERICA CORP	060505104	81,715	$3.2M	0.25%
82	QUALCOMM INC	QCOM	16,251	$3.2M	0.25%
83	SELECT SECTOR SPDR TR	81369Y852	37,711	$3.2M	0.25%
84	ADVANCED MICRO DEVICES INC	AMD	19,857	$3.2M	0.25%
85	PACER FDS TR	69374H303	43,050	$3.1M	0.24%
86	NETFLIX INC	NFLX	4,593	$3.1M	0.24%
87	CROWDSTRIKE HLDGS INC	CRWD	7,946	$3.0M	0.23%
88	SCHWAB STRATEGIC TR	808524201	47,180	$3.0M	0.23%
89	SPDR DOW JONES INDL AVERAGE	78467X109	7,735	$3.0M	0.23%
90	SPDR SER TR	78468R663	32,949	$3.0M	0.23%
91	SPDR SER TR	78464A375	92,405	$3.0M	0.23%
92	WISDOMTREE TR	WT	57,288	$2.9M	0.22%
93	MERCK & CO INC	MRK	22,796	$2.8M	0.21%
94	VICTORY PORTFOLIOS II	92647X830	90,656	$2.8M	0.21%
95	SPDR INDEX SHS FDS	78463X509	74,377	$2.8M	0.21%
96	COCA COLA CO	KO	43,922	$2.8M	0.21%
97	FIRST MID ILL BANCSHARES INC	320866106	84,964	$2.8M	0.21%
98	SALESFORCE INC	CRM	10,858	$2.8M	0.21%
99	VANGUARD INDEX FDS	922908595	11,092	$2.8M	0.21%
100	TJX COS INC NEW	872540109	24,628	$2.7M	0.21%
101	LINDE PLC	LIN	6,152	$2.7M	0.21%
102	INVESCO EXCH TRADED FD TR II	IVZ	41,331	$2.7M	0.20%
103	ISHARES TR	464287168	22,130	$2.7M	0.20%
104	ISHARES TR	464287465	34,096	$2.7M	0.20%
105	VANECK ETF TRUST	92189F676	10,071	$2.6M	0.20%
106	ISHARES TR	464287291	31,529	$2.6M	0.20%
107	ISHARES TR	464287598	14,759	$2.6M	0.20%
108	VANGUARD INDEX FDS	922908744	16,040	$2.6M	0.20%
109	DIMENSIONAL ETF TRUST	25434V880	100,785	$2.6M	0.19%
110	FIRST TR EXCHANGE-TRADED FD	33739N108	48,849	$2.5M	0.19%
111	JOHNSON & JOHNSON	JNJ	16,967	$2.5M	0.19%
112	ISHARES TR	464287721	16,305	$2.5M	0.19%
113	ISHARES TR	464287655	11,811	$2.4M	0.18%
114	VANGUARD WHITEHALL FDS	921946406	20,021	$2.4M	0.18%
115	ISHARES TR	46434V621	40,964	$2.4M	0.18%
116	CONOCOPHILLIPS	COP	20,604	$2.4M	0.18%
117	FIRST TR EXCHANGE-TRADED FD	336920103	23,646	$2.3M	0.18%
118	PACER FDS TR	69374H881	42,534	$2.3M	0.18%
119	ISHARES TR	46432F396	11,801	$2.3M	0.17%
120	VERIZON COMMUNICATIONS INC	VZ	55,592	$2.3M	0.17%
121	SPDR SER TR	78464A763	17,844	$2.3M	0.17%
122	J P MORGAN EXCHANGE TRADED F	46641Q761	42,673	$2.3M	0.17%
123	SPDR SER TR	78468R705	9,080	$2.2M	0.17%
124	NEXTERA ENERGY INC	NEE-PW	30,983	$2.2M	0.17%
125	GLOBAL X FDS	37954Y673	59,127	$2.2M	0.17%
126	THERMO FISHER SCIENTIFIC INC	TMO	3,950	$2.2M	0.17%
127	GENERAL MLS INC	370334104	33,088	$2.1M	0.16%
128	VANGUARD BD INDEX FDS	921937835	28,251	$2.0M	0.15%
129	FIRST TR MID CAP CORE ALPHAD	33735B108	18,656	$2.0M	0.15%
130	CISCO SYS INC	CSCO	42,252	$2.0M	0.15%
131	ISHARES TR	464287663	22,426	$2.0M	0.15%
132	GE AEROSPACE	369604301	12,115	$1.9M	0.15%
133	VANGUARD TAX-MANAGED FDS	921943858	38,152	$1.9M	0.14%
134	SELECT SECTOR SPDR TR	81369Y308	24,471	$1.9M	0.14%
135	FIRST TR EXCHANGE TRADED FD	33734X135	40,344	$1.9M	0.14%
136	PEPSICO INC	PEP	11,245	$1.9M	0.14%
137	ISHARES TR	46429B663	16,977	$1.8M	0.14%
138	AT&T INC	T-PC	95,903	$1.8M	0.14%
139	ISHARES TR	46434V613	40,141	$1.8M	0.14%
140	BLACKSTONE INC	BX	14,629	$1.8M	0.14%
141	LOCKHEED MARTIN CORP	LMT	3,754	$1.8M	0.13%
142	AMERICAN EXPRESS CO	AXP	7,504	$1.7M	0.13%
143	SPDR SER TR	78468R788	43,127	$1.7M	0.13%
144	PACER FDS TR	69374H436	47,184	$1.7M	0.13%
145	LOWES COS INC	548661107	7,814	$1.7M	0.13%
146	ISHARES TR	464287481	15,382	$1.7M	0.13%
147	CHIPOTLE MEXICAN GRILL INC	CMG	27,058	$1.7M	0.13%
148	FIRST TR EXCHANGE-TRADED FD	33733E302	8,110	$1.7M	0.13%
149	S&P GLOBAL INC	SPGI	3,725	$1.7M	0.13%
150	JANUS DETROIT STR TR	47103U845	32,647	$1.7M	0.13%
151	MCKESSON CORP	MCK	2,843	$1.7M	0.13%
152	FIRST TR EXCHANGE-TRADED FD	33738R704	23,886	$1.6M	0.12%
153	VANGUARD SCOTTSDALE FDS	92206C680	17,290	$1.6M	0.12%
154	SPDR INDEX SHS FDS	78463X434	21,347	$1.6M	0.12%
155	PALO ALTO NETWORKS INC	PANW	4,702	$1.6M	0.12%
156	DISNEY WALT CO	254687106	15,933	$1.6M	0.12%
157	SERVICENOW INC	NOW	2,005	$1.6M	0.12%
158	PALANTIR TECHNOLOGIES INC	PLTR	62,209	$1.6M	0.12%
159	VANGUARD INDEX FDS	922908629	6,502	$1.6M	0.12%
160	ISHARES TR	464289438	7,282	$1.6M	0.12%
161	DANAHER CORPORATION	235851102	6,206	$1.6M	0.12%
162	SCHWAB STRATEGIC TR	808524102	24,124	$1.5M	0.12%
163	INVESCO EXCH TRADED FD TR II	IVZ	13,694	$1.5M	0.11%
164	ISHARES TR	464287226	15,047	$1.5M	0.11%
165	EATON CORP PLC	ETN	4,611	$1.4M	0.11%
166	US BANCORP DEL	USB-PS	36,311	$1.4M	0.11%
167	BOSTON SCIENTIFIC CORP	BSX	18,626	$1.4M	0.11%
168	CATERPILLAR INC	CAT	4,301	$1.4M	0.11%
169	PIMCO DYNAMIC INCOME FD	72201Y101	76,150	$1.4M	0.11%
170	DARDEN RESTAURANTS INC	DRI	9,455	$1.4M	0.11%
171	CONSOLIDATED EDISON INC	ED	15,996	$1.4M	0.11%
172	FIRST TR EXCHANGE-TRADED FD	33738R308	63,500	$1.4M	0.11%
173	BOEING CO	BA-PA	7,816	$1.4M	0.11%
174	WASTE MGMT INC DEL	94106L109	6,628	$1.4M	0.11%
175	INTUITIVE SURGICAL INC	ISRG	3,165	$1.4M	0.11%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	27,889	$1.4M	0.11%
177	ISHARES TR	464288588	15,263	$1.4M	0.11%
178	FIRST TR EXCHNG TRADED FD VI	33740F789	49,120	$1.4M	0.11%
179	ALTRIA GROUP INC	MO	29,644	$1.4M	0.10%
180	FIRST TR EXCHNG TRADED FD VI	33740F805	31,128	$1.3M	0.10%
181	3M CO	MMM	13,018	$1.3M	0.10%
182	STARBUCKS CORP	SBUX	17,052	$1.3M	0.10%
183	FIRST TR LRG CP VL ALPHADEX	33735J101	17,950	$1.3M	0.10%
184	ISHARES TR	464287523	5,306	$1.3M	0.10%
185	ABBOTT LABS	ABLZF	12,589	$1.3M	0.10%
186	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,619	$1.3M	0.10%
187	CAPITAL GRP FIXED INCM ETF T	14020Y102	58,496	$1.3M	0.10%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	56,131	$1.3M	0.10%
189	VANGUARD SCOTTSDALE FDS	92206C870	16,034	$1.3M	0.10%
190	ISHARES INC	46434G103	23,822	$1.3M	0.10%
191	ISHARES TR	46432F834	18,728	$1.3M	0.10%
192	HONEYWELL INTL INC	438516106	5,859	$1.3M	0.10%
193	PARKER-HANNIFIN CORP	PH	2,434	$1.2M	0.09%
194	HCA HEALTHCARE INC	HCA	3,820	$1.2M	0.09%
195	NEWMONT CORP	NEMCL	29,199	$1.2M	0.09%
196	INVESCO EXCHANGE TRADED FD T	IVZ	7,408	$1.2M	0.09%
197	CSX CORP	CSX	36,127	$1.2M	0.09%
198	FIRST TR EXCHANGE TRADED FD	33734X192	12,636	$1.2M	0.09%
199	INVESCO EXCH TRADED FD TR II	IVZ	30,014	$1.2M	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738R605	20,748	$1.2M	0.09%
201	RTX CORPORATION	RTX	11,825	$1.2M	0.09%
202	HARBOR ETF TRUST	41151J406	46,449	$1.2M	0.09%
203	VANGUARD INDEX FDS	922908751	5,378	$1.2M	0.09%
204	INVESCO EXCHANGE TRADED FD T	IVZ	10,267	$1.2M	0.09%
205	PROGRESSIVE CORP	743315103	5,626	$1.2M	0.09%
206	UNITED PARCEL SERVICE INC	UPS	8,368	$1.1M	0.09%
207	SELECT SECTOR SPDR TR	81369Y407	6,278	$1.1M	0.09%
208	PACER FDS TR	69374H857	26,249	$1.1M	0.09%
209	AMGEN INC	AMGN	3,638	$1.1M	0.09%
210	WABTEC	929740108	7,180	$1.1M	0.09%
211	ISHARES TR	464287432	12,293	$1.1M	0.09%
212	ENERGY TRANSFER L P	ET-PI	69,342	$1.1M	0.09%
213	CHENIERE ENERGY INC	LNG	6,251	$1.1M	0.08%
214	KKR & CO INC	KKRT	10,340	$1.1M	0.08%
215	IDEXX LABS INC	45168D104	2,233	$1.1M	0.08%
216	BLACKROCK INC	BLK	1,369	$1.1M	0.08%
217	ISHARES TR	464288414	10,068	$1.1M	0.08%
218	ISHARES TR	46429B655	20,964	$1.1M	0.08%
219	AUTOZONE INC	AZO	361	$1.1M	0.08%
220	SELECT SECTOR SPDR TR	81369Y886	15,469	$1.1M	0.08%
221	MICROSTRATEGY INC	STRK	757	$1.0M	0.08%
222	VANGUARD BD INDEX FDS	921937827	13,527	$1.0M	0.08%
223	ISHARES TR	464288760	7,855	$1.0M	0.08%
224	ISHARES TR	46432F859	21,731	$1.0M	0.08%
225	SOUTHERN CO	SOMN	13,259	$1.0M	0.08%
226	FIRST TR MORNINGSTAR DIVID L	336917109	27,096	$1.0M	0.08%
227	UNION PAC CORP	UNP	4,517	$1.0M	0.08%
228	VANECK ETF TRUST	92189F486	39,880	$1.0M	0.08%
229	ZOETIS INC	ZTS	5,864	$1.0M	0.08%
230	GLOBAL X FDS	37954Y657	50,998	$1.0M	0.08%
231	SPDR SER TR	78464A300	12,791	$1.0M	0.08%
232	CAPITAL GROUP GROWTH ETF	14020G101	30,420	$1.0M	0.08%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	51,585	$989,153	0.08%
234	ORACLE CORP	ORCL-PD	6,992	$987,283	0.08%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,758	$986,672	0.08%
236	FIRST TR EXCHNG TRADED FD VI	33740F755	33,775	$976,773	0.07%
237	VANGUARD INDEX FDS	922908538	4,252	$976,119	0.07%
238	VANGUARD WORLD FD	92204A405	9,577	$956,600	0.07%
239	WISDOMTREE TR	WT	16,515	$954,407	0.07%
240	RED ROBIN GOURMET BURGERS IN	RRGB	124,561	$942,927	0.07%
241	SPDR SER TR	78468R523	9,411	$935,200	0.07%
242	FIRST TR EXCHANGE-TRADED FD	33738R811	9,193	$918,064	0.07%
243	PFIZER INC	PFE	32,680	$914,401	0.07%
244	INVESCO EXCHANGE TRADED FD T	IVZ	16,582	$912,650	0.07%
245	MARSH & MCLENNAN COS INC	571748102	4,316	$909,403	0.07%
246	INTERNATIONAL BUSINESS MACHS	INTR	5,227	$903,991	0.07%
247	XCEL ENERGY INC	XELLL	16,883	$901,746	0.07%
248	ISHARES TR	464287101	3,378	$892,721	0.07%
249	COLUMBIA ETF TR I	19761L706	27,619	$891,266	0.07%
250	DIMENSIONAL ETF TRUST	25434V401	15,124	$890,066	0.07%
251	DUKE ENERGY CORP NEW	DUKB	8,753	$877,358	0.07%
252	FIRST TR EXCHANGE-TRADED FD	33738D879	37,391	$874,198	0.07%
253	VANGUARD WORLD FD	92204A603	3,687	$867,194	0.07%
254	ADOBE INC	ADBE	1,548	$859,986	0.07%
255	ISHARES TR	464288687	27,135	$856,121	0.07%
256	ASML HOLDING N V	ASMLF	835	$854,270	0.06%
257	FASTENAL CO	FAST	13,312	$836,541	0.06%
258	FIRST TR EXCHANGE-TRADED FD	33738D309	18,172	$830,658	0.06%
259	APPLIED MATLS INC	038222105	3,489	$823,289	0.06%
260	FIRST TR EXCH TRADED FD III	33739P855	44,782	$822,641	0.06%
261	INNOVATIVE INDL PPTYS INC	INHD	7,449	$813,536	0.06%
262	PACER FDS TR	69374H105	16,249	$808,566	0.06%
263	FIDELITY COVINGTON TRUST	316092501	13,840	$801,871	0.06%
264	PARSONS CORP DEL	PSN	9,762	$798,629	0.06%
265	J P MORGAN EXCHANGE TRADED F	46654Q203	14,386	$798,413	0.06%
266	VANGUARD SCOTTSDALE FDS	92206C409	10,284	$794,678	0.06%
267	CORNING INC	GLW	20,429	$793,654	0.06%
268	SPDR SER TR	78468R101	27,203	$785,357	0.06%
269	SCHWAB CHARLES CORP	SCHW-PJ	10,632	$783,446	0.06%
270	WISDOMTREE TR	WT	17,169	$782,743	0.06%
271	ARES CAPITAL CORP	ARCC	37,072	$772,580	0.06%
272	ISHARES TR	464287341	18,412	$764,307	0.06%
273	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,122	$763,968	0.06%
274	ROCKWELL AUTOMATION INC	ROK	2,774	$763,680	0.06%
275	PROSHARES TR	74348A467	7,895	$758,989	0.06%
276	FIRST TR EXCHANGE-TRADED FD	33733B100	7,579	$757,753	0.06%
277	COMCAST CORP NEW	CCZ	19,328	$756,894	0.06%
278	INVESCO EXCHANGE TRADED FD T	IVZ	12,531	$752,505	0.06%
279	WISDOMTREE TR	WT	17,314	$749,882	0.06%
280	FS KKR CAP CORP	FSK	37,921	$748,173	0.06%
281	INVESCO EXCH TRADED FD TR II	IVZ	16,740	$743,777	0.06%
282	INVESCO EXCHANGE TRADED FD T	IVZ	19,844	$739,405	0.06%
283	WELLS FARGO CO NEW	949746101	12,349	$733,402	0.06%
284	FLAHERTY & CRUMRINE PFD SECS	338478100	49,272	$728,731	0.06%
285	CAPITAL GRP FIXED INCM ETF T	14020Y409	28,573	$726,041	0.06%
286	ISHARES GOLD TR	IAU	16,465	$723,311	0.06%
287	SPDR SER TR	78464A474	24,053	$714,373	0.05%
288	BANK NEW YORK MELLON CORP	064058100	11,721	$701,973	0.05%
289	WALGREENS BOOTS ALLIANCE INC	931427108	57,900	$700,301	0.05%
290	ISHARES TR	46435U861	15,780	$698,101	0.05%
291	GRAYSCALE BITCOIN TR BTC	GBTC	13,068	$695,741	0.05%
292	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,580	$692,408	0.05%
293	AMERICAN TOWER CORP NEW	03027X100	3,549	$689,787	0.05%
294	FIRST TR EXCHANGE TRADED FD	33734X846	12,211	$688,936	0.05%
295	NIKE INC	NKE	9,138	$688,729	0.05%
296	ISHARES TR	46435G516	8,505	$669,995	0.05%
297	SSGA ACTIVE ETF TR	78467V707	16,530	$668,949	0.05%
298	MARVELL TECHNOLOGY INC	MRVL	9,517	$665,243	0.05%
299	MEDTRONIC PLC	MDT	8,444	$664,588	0.05%
300	TESLA INC	TSLA	8,100	$655,616	0.05%
301	INDEXIQ ACTIVE ETF TR	45409F827	27,102	$655,314	0.05%
302	FIRST TR EXCHANGE TRADED FD	33733E823	21,370	$652,006	0.05%
303	CAPITOL SER TR	14064D519	15,701	$650,157	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	17,068	$647,747	0.05%
305	ISHARES TR	464288679	5,826	$643,764	0.05%
306	VANGUARD MUN BD FDS	922907746	12,810	$641,907	0.05%
307	VALERO ENERGY CORP	VLO	4,075	$638,823	0.05%
308	DIMENSIONAL ETF TRUST	25434V849	13,337	$637,130	0.05%
309	ICAHN ENTERPRISES LP	IEP	38,514	$634,718	0.05%
310	CITIGROUP INC	C-PR	9,971	$632,774	0.05%
311	ISHARES TR	46435G425	5,276	$629,583	0.05%
312	ONEOK INC NEW	OKE	7,601	$619,865	0.05%
313	AUTOMATIC DATA PROCESSING IN	ADP	2,593	$618,911	0.05%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	29,349	$618,087	0.05%
315	SPDR S&P MIDCAP 400 ETF TR	MDY	1,152	$616,412	0.05%
316	OMEGA HEALTHCARE INVS INC	681936100	17,939	$614,426	0.05%
317	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,098	$612,766	0.05%
318	FIRST TR EXCHANGE TRADED FD	33734X143	5,834	$609,813	0.05%
319	STRYKER CORPORATION	SYK	1,781	$605,935	0.05%
320	WISDOMTREE TR	WT	13,670	$600,246	0.05%
321	SPDR SER TR	78468R796	13,458	$600,241	0.05%
322	EMERSON ELEC CO	EMR	5,417	$596,758	0.05%
323	CAPITAL ONE FINL CORP	14040H105	4,275	$591,904	0.05%
324	VANGUARD INDEX FDS	922908611	3,241	$591,587	0.04%
325	INVESCO EXCHANGE TRADED FD T	IVZ	5,730	$588,536	0.04%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	28,682	$586,540	0.04%
327	WISDOMTREE TR	WT	13,648	$586,319	0.04%
328	BLACKROCK ETF TRUST II	BLK	11,175	$583,354	0.04%
329	MORGAN STANLEY	MS-PQ	5,984	$581,596	0.04%
330	VANGUARD WORLD FD	921910816	1,850	$581,286	0.04%
331	CHUBB LIMITED	CB	2,264	$577,584	0.04%
332	VANGUARD INTL EQUITY INDEX F	922042775	9,844	$577,231	0.04%
333	FEDEX CORP	FDX	1,919	$575,398	0.04%
334	PHILLIPS 66	PSX	4,068	$574,304	0.04%
335	VANGUARD WORLD FD	92204A306	4,467	$569,815	0.04%
336	CAPITAL GROUP CORE EQUITY ET	14020V108	17,610	$567,926	0.04%
337	INTEL CORP	INTC	18,317	$567,290	0.04%
338	MONSTER BEVERAGE CORP NEW	MNST	11,306	$564,734	0.04%
339	WISDOMTREE TR	WT	7,759	$564,496	0.04%
340	PRUDENTIAL FINL INC	PUKPF	4,815	$564,276	0.04%
341	VANGUARD INDEX FDS	922908553	6,707	$561,740	0.04%
342	ILLINOIS TOOL WKS INC	452308109	2,367	$560,802	0.04%
343	VANECK ETF TRUST	92189F106	16,515	$560,352	0.04%
344	SYMBOTIC INC	SYM	15,850	$557,286	0.04%
345	AMERICAN ELEC PWR CO INC	025537101	6,314	$553,975	0.04%
346	J P MORGAN EXCHANGE TRADED F	46641Q647	10,992	$553,706	0.04%
347	REGIONS FINANCIAL CORP NEW	RF-PF	27,548	$552,063	0.04%
348	TEXAS INSTRS INC	882508104	2,821	$548,676	0.04%
349	SCHWAB STRATEGIC TR	808524862	11,305	$544,096	0.04%
350	SPDR SER TR	78464A128	3,158	$543,523	0.04%
351	MORGAN STANLEY ETF TRUST	MS-PQ	10,876	$539,995	0.04%
352	ISHARES SILVER TR	SLV	19,970	$530,596	0.04%
353	DIGITAL RLTY TR INC	253868103	3,472	$527,989	0.04%
354	AMPLIFY ETF TR	032108607	14,861	$527,111	0.04%
355	PROLOGIS INC.	PLDGP	4,690	$526,710	0.04%
356	PHILIP MORRIS INTL INC	718172109	5,195	$526,437	0.04%
357	SPDR SER TR	78464A201	6,062	$520,486	0.04%
358	NOVO-NORDISK A S	NONOF	3,630	$518,075	0.04%
359	PIMCO CORPORATE & INCOME OPP	PTY	36,201	$518,043	0.04%
360	SPDR SER TR	78464A649	20,604	$516,959	0.04%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	25,850	$515,708	0.04%
362	ISHARES TR	464288570	4,964	$515,552	0.04%
363	ISHARES TR	464287630	3,379	$514,584	0.04%
364	GE VERNOVA INC	GEV	2,990	$512,833	0.04%
365	ISHARES TR	464287499	6,309	$511,510	0.04%
366	INVESCO EXCHANGE TRADED FD T	IVZ	13,394	$510,863	0.04%
367	VANGUARD INDEX FDS	922908637	2,028	$506,162	0.04%
368	VANGUARD WORLD FD	92204A504	1,900	$505,370	0.04%
369	SPDR SER TR	78468R606	21,741	$505,039	0.04%
370	ISHARES TR	464287242	4,685	$501,822	0.04%
371	ISHARES TR	464288802	4,465	$501,728	0.04%
372	PGIM HIGH YIELD BOND FUND IN	ISD	38,840	$500,251	0.04%
373	ELEVANCE HEALTH INC	ELV	912	$493,944	0.04%
374	WEST PHARMACEUTICAL SVSC INC	955306105	1,499	$493,774	0.04%
375	GOLDMAN SACHS GROUP INC	GSCE	1,091	$493,665	0.04%
376	FORD MTR CO DEL	345370860	38,752	$485,952	0.04%
377	SSGA ACTIVE ETF TR	78467V608	11,613	$485,413	0.04%
378	VANECK ETF TRUST	92189F437	17,044	$482,354	0.04%
379	M & T BK CORP	55261F104	3,169	$479,660	0.04%
380	ARK ETF TR	00214Q104	10,855	$477,099	0.04%
381	VANGUARD BD INDEX FDS	921937819	6,343	$475,037	0.04%
382	SSGA ACTIVE ETF TR	78467V848	11,951	$474,675	0.04%
383	WISDOMTREE TR	WT	10,140	$474,232	0.04%
384	VANGUARD ADMIRAL FDS INC	921932703	2,665	$468,456	0.04%
385	SPDR SER TR	78468R200	15,119	$466,421	0.04%
386	VANGUARD INTL EQUITY INDEX F	922042858	10,631	$465,193	0.04%
387	VANGUARD WORLD FD	921910840	3,908	$463,131	0.04%
388	FIRST TR EXCHANGE-TRADED FD	33738D408	11,387	$462,641	0.04%
389	NORTHROP GRUMMAN CORP	NOC	1,048	$456,947	0.03%
390	ISHARES TR	464287622	1,514	$450,391	0.03%
391	INVESCO ACTVELY MNGD ETC FD	IVZ	31,986	$449,409	0.03%
392	ISHARES TR	464288661	3,881	$448,094	0.03%
393	GENERAL DYNAMICS CORP	GD	1,538	$446,189	0.03%
394	PIMCO ETF TR	72201R833	4,418	$444,673	0.03%
395	QUANTA SVCS INC	74762E102	1,727	$438,863	0.03%
396	ISHARES TR	46429B747	4,393	$437,012	0.03%
397	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,540	$434,837	0.03%
398	VANGUARD CHARLOTTE FDS	92203J407	8,934	$434,815	0.03%
399	METTLER TOLEDO INTERNATIONAL	MTD	311	$434,651	0.03%
400	AMBARELLA INC	AMBA	8,050	$434,299	0.03%
401	GLOBAL X FDS	37954Y731	11,737	$434,044	0.03%
402	UBER TECHNOLOGIES INC	UBER	5,957	$432,955	0.03%
403	SAP SE	SAPGF	2,136	$430,914	0.03%
404	CAPITAL GRP FIXED INCM ETF T	14020Y508	16,676	$430,576	0.03%
405	PGIM ETF TR	69344A107	8,640	$429,400	0.03%
406	DEVON ENERGY CORP NEW	25179M103	8,976	$425,457	0.03%
407	ZIMMER BIOMET HOLDINGS INC	ZBH	3,919	$425,363	0.03%
408	MICROSTRATEGY INC	STRK	500	$422,920	0.03%
409	ECOLAB INC	ECL	1,749	$416,318	0.03%
410	SPDR INDEX SHS FDS	78463X475	6,846	$416,097	0.03%
411	ISHARES INC	46434G764	7,027	$416,003	0.03%
412	INVESCO EXCHANGE TRADED FD T	IVZ	9,131	$414,639	0.03%
413	MARRIOTT INTL INC NEW	571903202	1,711	$413,749	0.03%
414	APTIV PLC	APTV	5,865	$413,013	0.03%
415	ARISTA NETWORKS INC	ANET	1,174	$411,462	0.03%
416	DIMENSIONAL ETF TRUST	25434V500	6,828	$410,201	0.03%
417	ISHARES TR	46435U184	17,547	$407,797	0.03%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	17,743	$403,126	0.03%
419	GLOBAL X FDS	37960A669	18,158	$399,833	0.03%
420	WISDOMTREE TR	WT	10,698	$396,802	0.03%
421	TARGET CORP	TGT	2,659	$393,630	0.03%
422	FIRST TR EXCHANGE TRADED FD	33734X119	6,086	$392,152	0.03%
423	NUCOR CORP	NUE	2,475	$391,246	0.03%
424	TORONTO DOMINION BK ONT	TORO	7,119	$391,235	0.03%
425	VANGUARD SCOTTSDALE FDS	92206C771	8,602	$390,535	0.03%
426	ISHARES TR	464289859	5,184	$387,685	0.03%
427	MARATHON PETE CORP	MARA	2,234	$387,562	0.03%
428	ARK ETF TR	00214Q401	4,958	$386,868	0.03%
429	INVESCO EXCH TRD SLF IDX FD	IVZ	10,636	$386,207	0.03%
430	DOW INC	DOW	7,258	$385,017	0.03%
431	ANALOG DEVICES INC	ADI	1,668	$380,792	0.03%
432	ARCHER DANIELS MIDLAND CO	ADM	6,294	$380,485	0.03%
433	DEERE & CO	DE	1,016	$379,571	0.03%
434	BIOGEN INC	BIIB	1,637	$379,492	0.03%
435	SUPER MICRO COMPUTER INC	SMCI	463	$379,363	0.03%
436	WISDOMTREE TR	WT	11,098	$377,986	0.03%
437	KROGER CO	KR	7,494	$374,191	0.03%
438	GOLDMAN SACHS ETF TR	NVGLF	3,488	$373,054	0.03%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	19,300	$370,946	0.03%
440	HILTON WORLDWIDE HLDGS INC	HLT	1,700	$370,832	0.03%
441	FIRST TR EXCHANGE TRADED FD	33734X200	16,583	$370,327	0.03%
442	SPDR INDEX SHS FDS	78463X848	13,043	$369,248	0.03%
443	SPDR SER TR	78468R408	14,761	$368,583	0.03%
444	INTUIT	INTU	559	$367,207	0.03%
445	CVS HEALTH CORP	CVS	6,207	$366,567	0.03%
446	VANGUARD INDEX FDS	922908652	2,169	$366,075	0.03%
447	GLOBAL X FDS	37954Y483	20,548	$363,088	0.03%
448	MOODYS CORP	MCO	851	$358,382	0.03%
449	EOG RES INC	EOG	2,819	$354,832	0.03%
450	VICTORY PORTFOLIOS II	92647N576	4,711	$353,018	0.03%
451	BOOKING HOLDINGS INC	BKNG	89	$352,900	0.03%
452	VANGUARD ADMIRAL FDS INC	921932505	1,053	$351,003	0.03%
453	ISHARES TR	464287887	2,720	$349,265	0.03%
454	JACKSON FINANCIAL INC	JXN-PA	4,611	$342,377	0.03%
455	VANGUARD WORLD FD	92204A207	1,684	$341,934	0.03%
456	GLOBAL X FDS	37954Y715	11,012	$339,720	0.03%
457	GALLAGHER ARTHUR J & CO	363576109	1,308	$339,239	0.03%
458	ALIBABA GROUP HLDG LTD	BBAAY	4,641	$334,163	0.03%
459	SCHWAB STRATEGIC TR	808524839	7,323	$333,785	0.03%
460	COHERENT CORP	COHR	4,603	$333,533	0.03%
461	MONDELEZ INTL INC	609207105	5,073	$331,941	0.03%
462	ISHARES TR	464288638	6,456	$330,943	0.03%
463	VICTORY PORTFOLIOS II	92647N873	6,174	$329,924	0.03%
464	FIDELITY COVINGTON TRUST	316092600	4,806	$329,673	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	3,368	$328,814	0.03%
466	MICRON TECHNOLOGY INC	MU	2,500	$328,803	0.03%
467	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,727	$328,688	0.03%
468	MAINSTAY MACKAY DEFINEDTERM	MMD	19,799	$328,267	0.02%
469	SCHWAB STRATEGIC TR	808524607	6,916	$328,161	0.02%
470	WISDOMTREE TR	WT	10,700	$327,751	0.02%
471	ISHARES TR	464287440	3,475	$325,439	0.02%
472	VANGUARD INDEX FDS	922908512	2,161	$325,142	0.02%
473	VANECK ETF TRUST	92189F791	7,687	$323,794	0.02%
474	WP CAREY INC	92936U109	5,835	$321,190	0.02%
475	BALL CORP	BALL	5,351	$321,153	0.02%
476	ISHARES TR	464288885	3,129	$320,051	0.02%
477	STRATEGY SHS	STRD	15,109	$319,110	0.02%
478	VANGUARD MALVERN FDS	922020805	6,537	$317,308	0.02%
479	INTERCONTINENTAL EXCHANGE IN	45866F104	2,312	$316,537	0.02%
480	CARRIER GLOBAL CORPORATION	CARR	5,001	$315,435	0.02%
481	FISERV INC	FISV	2,116	$315,370	0.02%
482	BLACKROCK ETF TRUST	BLK	6,707	$314,821	0.02%
483	SOFI TECHNOLOGIES INC	SOFI	47,473	$313,799	0.02%
484	ISHARES TR	46434V803	8,801	$312,922	0.02%
485	BLOCK INC	BSQKZ	4,842	$312,258	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	26,991	$311,751	0.02%
487	ISHARES TR	464288406	4,433	$311,373	0.02%
488	SCHWAB STRATEGIC TR	808524847	15,581	$311,143	0.02%
489	FIRST TR EXCHANGE TRADED FD	33734X184	9,402	$310,929	0.02%
490	ISHARES TR	464287606	3,527	$310,786	0.02%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	17,000	$308,720	0.02%
492	PNC FINL SVCS GROUP INC	693475105	1,970	$306,356	0.02%
493	FIRST TR EXCHANGE-TRADED FD	33738R720	7,228	$306,018	0.02%
494	VANGUARD STAR FDS	921909768	5,069	$305,674	0.02%
495	SYNOPSYS INC	SNPS	513	$305,261	0.02%
496	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,345	$304,898	0.02%
497	ISHARES TR	46429B267	13,506	$304,829	0.02%
498	SNOWFLAKE INC	SNOW	2,230	$301,251	0.02%
499	VANGUARD WORLD FD	92204A108	959	$299,407	0.02%
500	DISCOVER FINL SVCS	254709108	2,287	$299,163	0.02%