13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005487

Total Value

$1.75B

Positions

745

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	319,397	$74.4M	4.41%
2	INVESCO QQQ TR	IVZ	142,891	$69.7M	4.13%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	96,958	$44.6M	2.65%
4	MICROSOFT CORP	MSFT	94,913	$40.8M	2.42%
5	INVESCO EXCH TRADED FD TR II	IVZ	191,901	$38.5M	2.28%
6	NVIDIA CORPORATION	NVDA	300,407	$36.5M	2.16%
7	SPDR SER TR	78464A854	497,392	$33.6M	1.99%
8	SPDR S&P 500 ETF TR	SPY	50,849	$29.2M	1.73%
9	AMAZON COM INC	AMZN	152,742	$28.5M	1.69%
10	SPDR SER TR	78464A508	487,573	$25.8M	1.53%
11	ISHARES TR	464287309	244,547	$23.4M	1.39%
12	SPDR SER TR	78464A409	274,671	$22.8M	1.35%
13	VANGUARD SPECIALIZED FUNDS	921908844	107,496	$21.3M	1.26%
14	ISHARES TR	464287200	35,678	$20.6M	1.22%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	334,491	$19.8M	1.17%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	530,133	$19.3M	1.14%
17	BROADCOM INC	AVGO	96,685	$16.7M	0.99%
18	ALPHABET INC	GOOG	95,645	$15.9M	0.94%
19	VANGUARD INDEX FDS	922908769	55,118	$15.6M	0.93%
20	COSTCO WHSL CORP NEW	22160K105	17,460	$15.5M	0.92%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	248,049	$14.9M	0.88%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	161,366	$14.7M	0.87%
23	VANGUARD INDEX FDS	922908363	27,218	$14.4M	0.85%
24	SELECT SECTOR SPDR TR	81369Y803	58,862	$13.3M	0.79%
25	SPDR SER TR	78468R853	288,907	$13.1M	0.78%
26	ISHARES TR	464287507	208,295	$13.0M	0.77%
27	WISDOMTREE TR	WT	154,050	$12.8M	0.76%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$12.4M	0.74%
29	SPDR SER TR	78464A847	217,913	$11.9M	0.71%
30	META PLATFORMS INC	META	19,421	$11.1M	0.66%
31	JPMORGAN CHASE & CO.	VYLD	51,927	$10.9M	0.65%
32	TESLA INC	TSLA	41,711	$10.9M	0.65%
33	ELI LILLY & CO	LLY	11,918	$10.6M	0.63%
34	ISHARES TR	464287614	27,588	$10.4M	0.61%
35	ISHARES TR	464287408	50,744	$10.0M	0.59%
36	VISA INC	V	35,922	$9.9M	0.59%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	368,731	$9.3M	0.55%
38	SELECT SECTOR SPDR TR	81369Y209	58,715	$9.0M	0.54%
39	EXXON MOBIL CORP	XOM	75,814	$8.9M	0.53%
40	VANGUARD WORLD FD	92204A702	14,611	$8.6M	0.51%
41	ISHARES TR	46432F339	47,561	$8.5M	0.51%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	230,991	$8.4M	0.50%
43	SPDR SER TR	78464A805	115,604	$8.1M	0.48%
44	ALPHABET INC	GOOG	45,635	$7.6M	0.45%
45	HOME DEPOT INC	HD	18,721	$7.6M	0.45%
46	VANECK ETF TRUST	92189F643	76,060	$7.4M	0.44%
47	ABBVIE INC	ABBV	36,096	$7.1M	0.42%
48	SCHWAB STRATEGIC TR	808524300	68,176	$7.1M	0.42%
49	UNITEDHEALTH GROUP INC	UNH	11,760	$6.9M	0.41%
50	SCHWAB STRATEGIC TR	808524797	78,073	$6.6M	0.39%
51	INVESCO EXCH TRADED FD TR II	IVZ	64,512	$6.3M	0.38%
52	PROCTER AND GAMBLE CO	742718109	36,340	$6.3M	0.37%
53	SELECT SECTOR SPDR TR	81369Y605	138,527	$6.3M	0.37%
54	WALMART INC	WMT	76,749	$6.2M	0.37%
55	MCDONALDS CORP	MCD	20,000	$6.1M	0.36%
56	VANGUARD TAX-MANAGED FDS	921943858	112,749	$6.0M	0.35%
57	VANGUARD INDEX FDS	922908736	15,436	$5.9M	0.35%
58	SPDR GOLD TR	GLD	24,031	$5.8M	0.35%
59	SCHWAB STRATEGIC TR	808524201	85,364	$5.8M	0.34%
60	SELECT SECTOR SPDR TR	81369Y704	42,555	$5.8M	0.34%
61	CINTAS CORP	CTAS	27,297	$5.6M	0.33%
62	FIRST TR EXCH TRADED FD III	33739E108	309,844	$5.6M	0.33%
63	ISHARES TR	46432F842	71,735	$5.6M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	93,442	$5.6M	0.33%
65	MASTERCARD INCORPORATED	MA	11,064	$5.5M	0.32%
66	ISHARES TR	464287804	45,993	$5.4M	0.32%
67	FIRST TR VALUE LINE DIVID IN	33734H106	116,366	$5.3M	0.31%
68	SELECT SECTOR SPDR TR	81369Y506	58,860	$5.2M	0.31%
69	FIRST TRUST LRGCP GWT ALPHAD	33735K108	38,860	$5.1M	0.30%
70	SPDR INDEX SHS FDS	78463X889	134,804	$5.1M	0.30%
71	LATTICE STRATEGIES TR	518416409	96,157	$5.0M	0.30%
72	QUALCOMM INC	QCOM	29,111	$5.0M	0.29%
73	JOHNSON & JOHNSON	JNJ	30,169	$4.9M	0.29%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,068	$4.9M	0.29%
75	OREILLY AUTOMOTIVE INC	67103H107	4,161	$4.8M	0.28%
76	ADVANCED MICRO DEVICES INC	AMD	29,176	$4.8M	0.28%
77	DIMENSIONAL ETF TRUST	25434V708	139,524	$4.8M	0.28%
78	COCA COLA CO	KO	66,085	$4.7M	0.28%
79	VERIZON COMMUNICATIONS INC	VZ	104,631	$4.7M	0.28%
80	SSGA ACTIVE ETF TR	78467V608	110,935	$4.6M	0.27%
81	INVESCO EXCHANGE TRADED FD T	IVZ	43,130	$4.4M	0.26%
82	ISHARES TR	464287150	35,208	$4.4M	0.26%
83	SELECT SECTOR SPDR TR	81369Y860	98,340	$4.4M	0.26%
84	CHEVRON CORP NEW	CVX	29,430	$4.3M	0.26%
85	ISHARES TR	46429B697	46,851	$4.3M	0.25%
86	VICTORY PORTFOLIOS II	92647X830	127,026	$4.2M	0.25%
87	WISDOMTREE TR	WT	70,105	$4.2M	0.25%
88	CISCO SYS INC	CSCO	77,613	$4.1M	0.24%
89	WISDOMTREE TR	WT	82,351	$4.0M	0.24%
90	CAPITAL GROUP CORE EQUITY ET	14020V108	116,511	$4.0M	0.24%
91	ISHARES TR	464287721	26,339	$4.0M	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	58,461	$3.9M	0.23%
93	SELECT SECTOR SPDR TR	81369Y852	42,841	$3.9M	0.23%
94	SPDR SER TR	78468R788	84,152	$3.8M	0.23%
95	ISHARES TR	464287671	28,767	$3.8M	0.22%
96	INTERNATIONAL BUSINESS MACHS	INTR	16,913	$3.7M	0.22%
97	NEXTERA ENERGY INC	NEE-PW	43,915	$3.7M	0.22%
98	ISHARES TR	464287655	16,776	$3.7M	0.22%
99	SALESFORCE INC	CRM	12,918	$3.5M	0.21%
100	PRINCIPAL EXCHANGE TRADED FD	74255Y821	158,773	$3.4M	0.20%
101	NETFLIX INC	NFLX	4,790	$3.4M	0.20%
102	ISHARES TR	464287598	17,833	$3.4M	0.20%
103	INVESCO EXCH TRADED FD TR II	IVZ	46,689	$3.3M	0.20%
104	SPDR SER TR	78464A375	99,047	$3.3M	0.20%
105	VANECK ETF TRUST	92189F676	13,584	$3.3M	0.20%
106	BLACKROCK INC	BLK	3,507	$3.3M	0.20%
107	FIRST MID ILL BANCSHARES INC	320866106	84,964	$3.3M	0.20%
108	MERCK & CO INC	MRK	28,721	$3.3M	0.19%
109	BANK AMERICA CORP	060505104	81,944	$3.3M	0.19%
110	SPDR DOW JONES INDL AVERAGE	78467X109	7,625	$3.2M	0.19%
111	PACER FDS TR	69374H303	43,087	$3.2M	0.19%
112	ISHARES TR	464287465	36,514	$3.1M	0.18%
113	FIRST TR EXCHANGE-TRADED FD	33738D606	134,249	$3.0M	0.18%
114	ISHARES TR	46434V613	63,672	$3.0M	0.18%
115	DISNEY WALT CO	254687106	31,136	$3.0M	0.18%
116	TJX COS INC NEW	872540109	25,448	$3.0M	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33738D309	64,995	$3.0M	0.18%
118	VANGUARD INDEX FDS	922908595	11,149	$3.0M	0.18%
119	ISHARES TR	464287168	21,868	$3.0M	0.18%
120	ISHARES INC	46434G103	51,415	$3.0M	0.17%
121	J P MORGAN EXCHANGE TRADED F	46641Q761	52,062	$2.9M	0.17%
122	SPDR INDEX SHS FDS	78463X509	70,976	$2.9M	0.17%
123	SPDR SER TR	78464A672	100,506	$2.9M	0.17%
124	CONOCOPHILLIPS	COP	27,505	$2.9M	0.17%
125	THERMO FISHER SCIENTIFIC INC	TMO	4,643	$2.9M	0.17%
126	AMGEN INC	AMGN	8,853	$2.9M	0.17%
127	LOCKHEED MARTIN CORP	LMT	4,879	$2.9M	0.17%
128	DIMENSIONAL ETF TRUST	25434V880	104,120	$2.8M	0.17%
129	LINDE PLC	LIN	5,896	$2.8M	0.17%
130	WISDOMTREE TR	WT	61,381	$2.8M	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33739N108	53,400	$2.8M	0.16%
132	CATERPILLAR INC	CAT	7,014	$2.7M	0.16%
133	VANGUARD WHITEHALL FDS	921946406	20,815	$2.7M	0.16%
134	VANGUARD INDEX FDS	922908744	15,128	$2.6M	0.16%
135	AMERICAN TOWER CORP NEW	03027X100	11,355	$2.6M	0.16%
136	CROWDSTRIKE HLDGS INC	CRWD	9,392	$2.6M	0.16%
137	STARBUCKS CORP	SBUX	26,845	$2.6M	0.16%
138	CORNING INC	GLW	57,566	$2.6M	0.15%
139	ABBOTT LABS	ABLZF	22,787	$2.6M	0.15%
140	DBX ETF TR	233051200	61,643	$2.6M	0.15%
141	WISDOMTREE TR	WT	51,532	$2.6M	0.15%
142	VANGUARD BD INDEX FDS	921937819	32,603	$2.6M	0.15%
143	FIRST TR MID CAP CORE ALPHAD	33735B108	21,770	$2.6M	0.15%
144	FIRST TR EXCHANGE-TRADED FD	336920103	23,116	$2.5M	0.15%
145	ISHARES TR	464287291	30,629	$2.5M	0.15%
146	SPDR SER TR	78464A763	17,718	$2.5M	0.15%
147	ISHARES TR	46434V621	40,020	$2.5M	0.15%
148	UNION PAC CORP	UNP	10,158	$2.5M	0.15%
149	GLOBAL X FDS	37954Y673	59,642	$2.5M	0.15%
150	SPDR SER TR	78468R663	26,713	$2.5M	0.15%
151	PACER FDS TR	69374H881	42,331	$2.4M	0.15%
152	SCHWAB STRATEGIC TR	808524102	36,273	$2.4M	0.14%
153	AT&T INC	T-PC	109,566	$2.4M	0.14%
154	ISHARES TR	464287432	24,461	$2.4M	0.14%
155	GE AEROSPACE	369604301	12,721	$2.4M	0.14%
156	COMCAST CORP NEW	CCZ	56,721	$2.4M	0.14%
157	GLOBAL X FDS	37954Y475	56,865	$2.4M	0.14%
158	SELECT SECTOR SPDR TR	81369Y308	28,211	$2.3M	0.14%
159	CAPITAL GROUP GROWTH ETF	14020G101	67,123	$2.3M	0.14%
160	ISHARES TR	46432F396	11,490	$2.3M	0.14%
161	EATON CORP PLC	ETN	6,998	$2.3M	0.14%
162	AMERICAN EXPRESS CO	AXP	8,527	$2.3M	0.14%
163	PALO ALTO NETWORKS INC	PANW	6,754	$2.3M	0.14%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	43,484	$2.3M	0.14%
165	SERVICENOW INC	NOW	2,558	$2.3M	0.14%
166	SPDR SER TR	78468R705	9,075	$2.3M	0.14%
167	ISHARES TR	464287663	23,436	$2.2M	0.13%
168	FIRST TR EXCHNG TRADED FD VI	33740F755	74,830	$2.2M	0.13%
169	BLACKSTONE INC	BX	14,564	$2.2M	0.13%
170	INTUITIVE SURGICAL INC	ISRG	4,539	$2.2M	0.13%
171	HONEYWELL INTL INC	438516106	10,787	$2.2M	0.13%
172	LOWES COS INC	548661107	8,227	$2.2M	0.13%
173	PEPSICO INC	PEP	13,043	$2.2M	0.13%
174	ISHARES TR	464287226	21,642	$2.2M	0.13%
175	PROGRESSIVE CORP	743315103	8,619	$2.2M	0.13%
176	VANGUARD BD INDEX FDS	921937835	28,668	$2.2M	0.13%
177	TEXAS INSTRS INC	882508104	10,371	$2.1M	0.13%
178	3M CO	MMM	15,572	$2.1M	0.13%
179	COLUMBIA ETF TR I	19761L706	62,552	$2.1M	0.13%
180	FIRST TR EXCHANGE TRADED FD	33734X135	40,855	$2.1M	0.12%
181	US BANCORP DEL	USB-PS	45,599	$2.1M	0.12%
182	VANGUARD INDEX FDS	922908629	7,856	$2.1M	0.12%
183	SPDR SER TR	78464A383	91,696	$2.1M	0.12%
184	ORACLE CORP	ORCL-PD	12,084	$2.1M	0.12%
185	S&P GLOBAL INC	SPGI	3,858	$2.0M	0.12%
186	CAPITAL GRP FIXED INCM ETF T	14020Y102	85,165	$2.0M	0.12%
187	ISHARES TR	46429B663	16,693	$2.0M	0.12%
188	PACER FDS TR	69374H105	36,972	$1.9M	0.12%
189	NIKE INC	NKE	21,836	$1.9M	0.11%
190	SOUTHERN CO	SOMN	21,191	$1.9M	0.11%
191	SPDR INDEX SHS FDS	78463X434	23,667	$1.9M	0.11%
192	FIRST TR EXCHANGE-TRADED FD	33738R704	25,486	$1.9M	0.11%
193	SCHWAB STRATEGIC TR	808524870	35,409	$1.9M	0.11%
194	VANGUARD WORLD FD	921910816	5,889	$1.9M	0.11%
195	MEDTRONIC PLC	MDT	21,019	$1.9M	0.11%
196	PHILLIPS 66	PSX	14,380	$1.9M	0.11%
197	VANGUARD SCOTTSDALE FDS	92206C680	19,562	$1.9M	0.11%
198	RTX CORPORATION	RTX	15,392	$1.9M	0.11%
199	SELECT SECTOR SPDR TR	81369Y407	9,304	$1.9M	0.11%
200	FIDELITY COVINGTON TRUST	316092378	54,917	$1.9M	0.11%
201	JANUS DETROIT STR TR	47103U845	35,829	$1.8M	0.11%
202	FIRST TR SML CP CORE ALPHA F	33734Y109	18,136	$1.8M	0.11%
203	PIMCO DYNAMIC INCOME FD	72201Y101	88,700	$1.8M	0.11%
204	ISHARES TR	464287457	21,429	$1.8M	0.11%
205	ISHARES TR	464287481	15,112	$1.8M	0.11%
206	CHIPOTLE MEXICAN GRILL INC	CMG	30,685	$1.8M	0.10%
207	J P MORGAN EXCHANGE TRADED F	46641Q837	34,612	$1.8M	0.10%
208	RBB FD INC	74933W452	34,747	$1.7M	0.10%
209	ISHARES TR	464288687	52,099	$1.7M	0.10%
210	PAYCHEX INC	PAYX	12,876	$1.7M	0.10%
211	PALANTIR TECHNOLOGIES INC	PLTR	46,212	$1.7M	0.10%
212	ISHARES TR	464288588	17,917	$1.7M	0.10%
213	GOLDMAN SACHS GROUP INC	GSCE	3,422	$1.7M	0.10%
214	CONSOLIDATED EDISON INC	ED	16,152	$1.7M	0.10%
215	ISHARES TR	46434V407	38,668	$1.7M	0.10%
216	DANAHER CORPORATION	235851102	6,033	$1.7M	0.10%
217	INVESCO EXCH TRADED FD TR II	IVZ	14,412	$1.7M	0.10%
218	ISHARES TR	464289438	7,613	$1.7M	0.10%
219	NORTHROP GRUMMAN CORP	NOC	3,151	$1.7M	0.10%
220	GENERAL MLS INC	370334104	22,145	$1.6M	0.10%
221	ISHARES TR	46432F834	22,511	$1.6M	0.10%
222	PARKER-HANNIFIN CORP	PH	2,579	$1.6M	0.10%
223	FIRST TR EXCH TRADED FD III	33739P855	85,065	$1.6M	0.10%
224	PFIZER INC	PFE	55,967	$1.6M	0.10%
225	CAMBRIA ETF TR	132061300	57,539	$1.6M	0.09%
226	ISHARES GOLD TR	IAU	31,844	$1.6M	0.09%
227	CAMBRIA ETF TR	132061706	45,382	$1.6M	0.09%
228	WISDOMTREE TR	WT	30,645	$1.6M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33733E302	7,371	$1.6M	0.09%
230	INTERCONTINENTAL EXCHANGE IN	45866F104	9,718	$1.6M	0.09%
231	BOSTON SCIENTIFIC CORP	BSX	18,582	$1.6M	0.09%
232	AFLAC INC	AFL	13,904	$1.6M	0.09%
233	DARDEN RESTAURANTS INC	DRI	9,434	$1.5M	0.09%
234	MORGAN STANLEY ETF TRUST	MS-PQ	29,723	$1.5M	0.09%
235	ENBRIDGE INC	ENNPF	37,830	$1.5M	0.09%
236	FIRST TR EXCHNG TRADED FD VI	33740F805	33,847	$1.5M	0.09%
237	FIRST TR EXCHANGE-TRADED FD	33738R308	66,475	$1.5M	0.09%
238	ALTRIA GROUP INC	MO	29,945	$1.5M	0.09%
239	BOEING CO	BA-PA	10,029	$1.5M	0.09%
240	AMERICAN ELEC PWR CO INC	025537101	14,762	$1.5M	0.09%
241	MCKESSON CORP	MCK	3,035	$1.5M	0.09%
242	HCA HEALTHCARE INC	HCA	3,689	$1.5M	0.09%
243	SELECT SECTOR SPDR TR	81369Y886	18,427	$1.5M	0.09%
244	RPM INTL INC	749685103	12,165	$1.5M	0.09%
245	ISHARES TR	464287523	6,267	$1.4M	0.09%
246	CAPITAL GRP FIXED INCM ETF T	14020Y508	53,579	$1.4M	0.09%
247	INVESCO EXCHANGE TRADED FD T	IVZ	8,053	$1.4M	0.09%
248	WASTE MGMT INC DEL	94106L109	6,894	$1.4M	0.08%
249	ELEVANCE HEALTH INC	ELV	2,700	$1.4M	0.08%
250	FIRST TR LRG CP VL ALPHADEX	33735J101	17,553	$1.4M	0.08%
251	VANGUARD WORLD FD	92204A405	12,615	$1.4M	0.08%
252	MICROSTRATEGY INC	STRK	8,177	$1.4M	0.08%
253	SPDR SER TR	78468R523	13,715	$1.4M	0.08%
254	J P MORGAN EXCHANGE TRADED F	46654Q203	24,707	$1.4M	0.08%
255	INVESCO EXCH TRADED FD TR II	IVZ	29,685	$1.4M	0.08%
256	SKYWORKS SOLUTIONS INC	SWKS	13,695	$1.4M	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F789	47,560	$1.4M	0.08%
258	CUMMINS INC	CMI	4,146	$1.3M	0.08%
259	VANGUARD INDEX FDS	922908751	5,625	$1.3M	0.08%
260	KKR & CO INC	KKRT	10,143	$1.3M	0.08%
261	INTERPUBLIC GROUP COS INC	INTR	41,474	$1.3M	0.08%
262	RAYMOND JAMES FINL INC	754730109	10,637	$1.3M	0.08%
263	ISHARES TR	464288414	11,949	$1.3M	0.08%
264	VANGUARD INTL EQUITY INDEX F	922042775	20,530	$1.3M	0.08%
265	TARGET CORP	TGT	8,281	$1.3M	0.08%
266	CONSTELLATION BRANDS INC	STZ	4,937	$1.3M	0.08%
267	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,907	$1.3M	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	10,494	$1.3M	0.07%
269	WELLS FARGO CO NEW	949746101	22,216	$1.3M	0.07%
270	ISHARES TR	464288760	8,331	$1.2M	0.07%
271	WABTEC	929740108	6,819	$1.2M	0.07%
272	VANGUARD SCOTTSDALE FDS	92206C409	15,528	$1.2M	0.07%
273	VANGUARD SCOTTSDALE FDS	92206C870	14,715	$1.2M	0.07%
274	KEYCORP	493267108	73,271	$1.2M	0.07%
275	CSX CORP	CSX	35,255	$1.2M	0.07%
276	FIRST TR EXCHANGE-TRADED FD	33738R605	20,827	$1.2M	0.07%
277	HARBOR ETF TRUST	41151J406	47,078	$1.2M	0.07%
278	FIRST TR EXCHANGE TRAD FD VI	33739H101	50,864	$1.2M	0.07%
279	ZOETIS INC	ZTS	6,164	$1.2M	0.07%
280	PACER FDS TR	69374H857	25,831	$1.2M	0.07%
281	FIRST TR EXCHANGE TRADED FD	33734X192	11,746	$1.2M	0.07%
282	UNITED PARCEL SERVICE INC	UPS	8,793	$1.2M	0.07%
283	MCCORMICK & CO INC	MKC-V	14,524	$1.2M	0.07%
284	SCHWAB STRATEGIC TR	808524862	24,247	$1.2M	0.07%
285	VANGUARD INTL EQUITY INDEX F	922042858	24,715	$1.2M	0.07%
286	SS&C TECHNOLOGIES HLDGS INC	SSNC	15,894	$1.2M	0.07%
287	TRACTOR SUPPLY CO	TSCO	4,037	$1.2M	0.07%
288	WILLIAMS SONOMA INC	WSM	7,461	$1.2M	0.07%
289	AUTOZONE INC	AZO	361	$1.1M	0.07%
290	ENERGY TRANSFER L P	ET-PI	70,120	$1.1M	0.07%
291	FIRST TR MORNINGSTAR DIVID L	336917109	26,586	$1.1M	0.07%
292	ISHARES TR	464288885	10,350	$1.1M	0.07%
293	SPDR SER TR	78464A300	12,709	$1.1M	0.07%
294	WISDOMTREE TR	WT	13,523	$1.1M	0.06%
295	WISDOMTREE TR	WT	20,936	$1.1M	0.06%
296	INVESCO EXCH TRADED FD TR II	IVZ	43,890	$1.1M	0.06%
297	ADOBE INC	ADBE	2,058	$1.1M	0.06%
298	INNOVATIVE INDL PPTYS INC	INHD	7,832	$1.1M	0.06%
299	ARCHER DANIELS MIDLAND CO	ADM	17,644	$1.1M	0.06%
300	NEWMONT CORP	NEMCL	19,676	$1.1M	0.06%
301	VANGUARD INDEX FDS	922908538	4,304	$1.0M	0.06%
302	WISDOMTREE TR	WT	16,618	$1.0M	0.06%
303	J P MORGAN EXCHANGE TRADED F	46641Q159	22,303	$1.0M	0.06%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,979	$1.0M	0.06%
305	NEXSTAR MEDIA GROUP INC	NXST	6,249	$1.0M	0.06%
306	BLACKROCK MUNIHLDNGS CALI QL	BLK	89,664	$1.0M	0.06%
307	DUKE ENERGY CORP NEW	DUKB	8,925	$1.0M	0.06%
308	VANECK ETF TRUST	92189F486	40,287	$1.0M	0.06%
309	ISHARES TR	46429B655	20,071	$1.0M	0.06%
310	VANGUARD BD INDEX FDS	921937827	12,937	$1.0M	0.06%
311	ARES CAPITAL CORP	ARCC	48,512	$1.0M	0.06%
312	PARSONS CORP DEL	PSN	9,762	$1.0M	0.06%
313	CHENIERE ENERGY INC	LNG	5,627	$1.0M	0.06%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	51,623	$1.0M	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33738D879	40,894	$1.0M	0.06%
316	XCEL ENERGY INC	XELLL	15,338	$1.0M	0.06%
317	ONEOK INC NEW	OKE	10,944	$997,332	0.06%
318	FIDELITY COVINGTON TRUST	316092402	41,219	$992,553	0.06%
319	AIR PRODS & CHEMS INC	AIIR	3,332	$992,242	0.06%
320	SCHWAB STRATEGIC TR	808524755	26,324	$983,740	0.06%
321	ISHARES TR	46432F859	20,192	$982,945	0.06%
322	INVESCO EXCHANGE TRADED FD T	IVZ	16,786	$978,958	0.06%
323	VANGUARD WORLD FD	92204A603	3,715	$966,133	0.06%
324	FEDEX CORP	FDX	3,502	$958,615	0.06%
325	WISDOMTREE TR	WT	21,766	$957,902	0.06%
326	FASTENAL CO	FAST	13,358	$954,045	0.06%
327	CAPITAL GRP FIXED INCM ETF T	14020Y409	36,647	$949,530	0.06%
328	ISHARES TR	464287101	3,373	$933,453	0.06%
329	HP INC	HPQ	25,992	$932,323	0.06%
330	DIMENSIONAL ETF TRUST	25434V401	14,888	$926,046	0.05%
331	BLACKROCK ETF TRUST	BLK	18,659	$923,042	0.05%
332	IDEXX LABS INC	45168D104	1,819	$918,995	0.05%
333	MARSH & MCLENNAN COS INC	571748102	4,044	$902,102	0.05%
334	FIRST TR EXCHANGE-TRADED FD	33738R811	9,349	$872,061	0.05%
335	INVESCO EXCH TRADED FD TR II	IVZ	17,126	$866,078	0.05%
336	MICROSTRATEGY INC	STRK	6,500	$863,175	0.05%
337	ISHARES TR	464287440	8,765	$860,034	0.05%
338	AB ACTIVE ETFS INC	00039J608	22,752	$855,698	0.05%
339	GENUINE PARTS CO	GPC	6,105	$852,773	0.05%
340	DIAMONDBACK ENERGY INC	FANG	4,886	$842,325	0.05%
341	VICI PPTYS INC	925652109	25,220	$840,075	0.05%
342	FIRST TR EXCHANGE-TRADED FD	33733B100	7,674	$838,998	0.05%
343	BLACK HILLS CORP	BKH	13,482	$824,015	0.05%
344	INVESCO EXCHANGE TRADED FD T	IVZ	12,303	$814,310	0.05%
345	FIRST TR EXCHANGE TRADED FD	33733E823	25,929	$809,515	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,662	$798,764	0.05%
347	BLACKROCK ETF TRUST II	BLK	14,890	$797,086	0.05%
348	FIDELITY COVINGTON TRUST	316092501	12,353	$788,801	0.05%
349	PROSHARES TR	74348A467	7,375	$787,395	0.05%
350	FS KKR CAP CORP	FSK	39,540	$780,130	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	19,701	$773,674	0.05%
352	ROCKWELL AUTOMATION INC	ROK	2,870	$770,483	0.05%
353	ISHARES TR	464287341	18,944	$766,868	0.05%
354	FIRST TR EXCHANGE TRADED FD	33734X846	12,862	$761,802	0.05%
355	LYONDELLBASELL INDUSTRIES N	LYB	7,920	$759,554	0.05%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	32,481	$750,960	0.04%
357	SPDR SER TR	78464A649	28,559	$746,532	0.04%
358	SCHWAB STRATEGIC TR	808524839	15,582	$740,464	0.04%
359	VANECK ETF TRUST	92189F106	18,460	$735,077	0.04%
360	OMEGA HEALTHCARE INVS INC	681936100	17,939	$730,138	0.04%
361	APPLIED MATLS INC	038222105	3,596	$726,585	0.04%
362	ISHARES TR	46435G516	8,627	$726,106	0.04%
363	ISHARES TR	464287184	22,735	$722,519	0.04%
364	ISHARES TR	464289859	9,099	$717,976	0.04%
365	RED ROBIN GOURMET BURGERS IN	RRGB	161,500	$712,215	0.04%
366	GILEAD SCIENCES INC	GILD	8,472	$710,297	0.04%
367	VAIL RESORTS INC	MTN	4,043	$704,798	0.04%
368	AUTOMATIC DATA PROCESSING IN	ADP	2,541	$703,271	0.04%
369	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,682	$703,229	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	6,099	$701,190	0.04%
371	CAPITOL SER TR	14064D519	15,918	$699,853	0.04%
372	SPDR SER TR	78468R101	23,769	$699,059	0.04%
373	BANK NEW YORK MELLON CORP	064058100	9,725	$698,832	0.04%
374	ISHARES TR	46435G425	5,538	$698,770	0.04%
375	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,863	$697,523	0.04%
376	DIMENSIONAL ETF TRUST	25434V849	14,341	$696,131	0.04%
377	GE VERNOVA INC	GEV	2,724	$694,455	0.04%
378	ISHARES TR	464288661	5,771	$690,285	0.04%
379	ISHARES TR	46435U861	14,116	$683,930	0.04%
380	HANCOCK JOHN PFD INCOME FD I	41021P103	39,473	$680,515	0.04%
381	SSGA ACTIVE ETF TR	78467V707	16,534	$674,247	0.04%
382	FLAHERTY & CRUMRINE PFD SECS	338478100	41,079	$674,099	0.04%
383	ISHARES TR	464288877	11,660	$670,826	0.04%
384	SPDR S&P MIDCAP 400 ETF TR	MDY	1,177	$670,491	0.04%
385	NOVO-NORDISK A S	NONOF	5,623	$669,520	0.04%
386	NEW YORK LIFE INVTS ACTIVE E	45409F827	27,162	$668,191	0.04%
387	GRAYSCALE BITCOIN TR BTC	GBTC	13,174	$665,289	0.04%
388	VANGUARD SCOTTSDALE FDS	92206C771	14,080	$664,691	0.04%
389	LAM RESEARCH CORP	LRCX	810	$660,955	0.04%
390	INVESCO EXCHANGE TRADED FD T	IVZ	16,187	$657,681	0.04%
391	VANGUARD MUN BD FDS	922907746	12,839	$656,351	0.04%
392	FIRST TR EXCHANGE-TRADED FD	33738D408	15,461	$648,755	0.04%
393	ISHARES TR	464287630	3,877	$646,705	0.04%
394	SPDR SER TR	78464A664	22,227	$646,151	0.04%
395	BUNGE GLOBAL SA	BG	6,679	$645,500	0.04%
396	STRYKER CORPORATION	SYK	1,779	$642,775	0.04%
397	MORGAN STANLEY	MS-PQ	6,162	$642,354	0.04%
398	ISHARES TR	464287887	4,579	$638,698	0.04%
399	SPDR SER TR	78468R796	13,513	$638,510	0.04%
400	VANGUARD INDEX FDS	922908611	3,169	$636,332	0.04%
401	CITIGROUP INC	C-PR	10,037	$628,301	0.04%
402	WISDOMTREE TR	WT	7,954	$624,891	0.04%
403	PAYPAL HLDGS INC	PYPL	8,004	$624,550	0.04%
404	VANGUARD INDEX FDS	922908553	6,402	$623,694	0.04%
405	SCHWAB CHARLES CORP	SCHW-PJ	9,559	$619,532	0.04%
406	SPDR SER TR	78464A474	20,362	$616,560	0.04%
407	CAPITAL ONE FINL CORP	14040H105	4,116	$616,264	0.04%
408	FIRST TR EXCHANGE TRADED FD	33734X143	5,497	$614,932	0.04%
409	ILLINOIS TOOL WKS INC	452308109	2,341	$613,589	0.04%
410	WISDOMTREE TR	WT	13,666	$610,989	0.04%
411	PROLOGIS INC.	PLDGP	4,794	$605,355	0.04%
412	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,073	$603,582	0.04%
413	CHUBB LIMITED	CB	2,074	$597,986	0.04%
414	PHILIP MORRIS INTL INC	718172109	4,923	$597,644	0.04%
415	ISHARES TR	464288679	5,384	$595,593	0.04%
416	GUGGENHEIM STRATEGIC OPPORTU	GOF	37,705	$594,234	0.04%
417	WISDOMTREE TR	WT	12,630	$593,476	0.04%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	28,716	$592,983	0.04%
419	DOW INC	DOW	10,826	$591,416	0.04%
420	J P MORGAN EXCHANGE TRADED F	46641Q647	11,525	$590,867	0.04%
421	SSGA ACTIVE ETF TR	78467V848	14,260	$590,345	0.03%
422	ALIBABA GROUP HLDG LTD	BBAAY	5,559	$589,970	0.03%
423	REGIONS FINANCIAL CORP NEW	RF-PF	25,287	$589,946	0.03%
424	SPDR SER TR	78464A128	3,157	$582,210	0.03%
425	DIGITAL RLTY TR INC	253868103	3,586	$580,264	0.03%
426	PRUDENTIAL FINL INC	PUKPF	4,767	$577,344	0.03%
427	ICAHN ENTERPRISES LP	IEP	42,545	$575,215	0.03%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	27,850	$572,596	0.03%
429	EMERSON ELEC CO	EMR	5,217	$570,543	0.03%
430	VANGUARD WORLD FD	92204A504	2,016	$568,844	0.03%
431	SCHWAB STRATEGIC TR	808524771	7,898	$566,730	0.03%
432	BOOKING HOLDINGS INC	BKNG	134	$564,912	0.03%
433	M & T BK CORP	55261F104	3,169	$564,463	0.03%
434	SPDR SER TR	78464A201	6,043	$562,670	0.03%
435	ISHARES TR	46429B267	23,921	$560,940	0.03%
436	ISHARES TR	464287499	6,360	$560,537	0.03%
437	ISHARES SILVER TR	SLV	19,612	$557,169	0.03%
438	INVESCO EXCHANGE TRADED FD T	IVZ	13,399	$556,747	0.03%
439	BP PLC	BPPFF	17,672	$554,732	0.03%
440	PROSHARES TR	74347B839	13,256	$554,559	0.03%
441	MONSTER BEVERAGE CORP NEW	MNST	10,538	$549,770	0.03%
442	FORD MTR CO	345370860	51,911	$548,175	0.03%
443	VANGUARD WORLD FD	92204A306	4,464	$546,647	0.03%
444	ISHARES TR	464288570	4,967	$540,373	0.03%
445	WISDOMTREE TR	WT	16,306	$538,576	0.03%
446	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,846	$535,861	0.03%
447	VALERO ENERGY CORP	VLO	3,935	$531,354	0.03%
448	ASML HOLDING N V	ASMLF	636	$530,365	0.03%
449	ISHARES TR	464288802	4,375	$526,578	0.03%
450	SCHWAB STRATEGIC TR	808524805	12,785	$525,716	0.03%
451	ARK ETF TR	00214Q104	11,045	$524,971	0.03%
452	TELEFLEX INCORPORATED	TFX	2,115	$523,064	0.03%
453	SPDR SER TR	78468R606	21,717	$522,290	0.03%
454	ECOLAB INC	ECL	2,042	$521,284	0.03%
455	WALGREENS BOOTS ALLIANCE INC	931427108	57,900	$518,784	0.03%
456	PIMCO CORPORATE & INCOME OPP	PTY	35,884	$516,370	0.03%
457	WISDOMTREE TR	WT	11,255	$513,509	0.03%
458	SCHWAB STRATEGIC TR	808524409	6,381	$512,789	0.03%
459	VANGUARD INDEX FDS	922908637	1,946	$512,471	0.03%
460	QUANTA SVCS INC	74762E102	1,718	$512,282	0.03%
461	PGIM ETF TR	69344A107	10,273	$511,401	0.03%
462	VANGUARD ADMIRAL FDS INC	921932703	2,672	$509,569	0.03%
463	VANGUARD WORLD FD	921910840	3,970	$509,246	0.03%
464	ISHARES TR	464287242	4,495	$507,849	0.03%
465	UBER TECHNOLOGIES INC	UBER	6,723	$505,299	0.03%
466	JEFFERIES FINL GROUP INC	47233W109	8,184	$503,724	0.03%
467	VANECK ETF TRUST	92189F437	17,099	$502,875	0.03%
468	PGIM HIGH YIELD BOND FUND IN	ISD	35,565	$495,780	0.03%
469	INVESCO ACTIVELY MANAGED EXC	IVZ	10,257	$495,419	0.03%
470	INVESCO EXCH TRADED FD TR II	IVZ	23,534	$494,441	0.03%
471	ISHARES TR	464287473	3,725	$492,565	0.03%
472	WISDOMTREE TR	WT	4,636	$491,409	0.03%
473	AMPLIFY ETF TR	032108607	13,093	$491,267	0.03%
474	MARVELL TECHNOLOGY INC	MRVL	6,796	$490,122	0.03%
475	SAP SE	SAPGF	2,136	$489,427	0.03%
476	VERTEX PHARMACEUTICALS INC	VRTX	1,052	$489,264	0.03%
477	ISHARES INC	46434G764	7,927	$484,425	0.03%
478	SPDR SER TR	78468R200	15,650	$482,792	0.03%
479	WEST PHARMACEUTICAL SVSC INC	955306105	1,603	$481,174	0.03%
480	ISHARES TR	464287622	1,514	$475,953	0.03%
481	FIDELITY COVINGTON TRUST	316092352	11,097	$474,623	0.03%
482	NUVEEN ARIZONA QLTY MUN INC	NU	39,889	$471,490	0.03%
483	VANGUARD SCOTTSDALE FDS	92206C102	7,973	$470,571	0.03%
484	GENERAL DYNAMICS CORP	GD	1,548	$467,777	0.03%
485	GLOBAL X FDS	37954Y731	11,899	$465,719	0.03%
486	DIMENSIONAL ETF TRUST	25434V500	7,152	$463,850	0.03%
487	METTLER TOLEDO INTERNATIONAL	MTD	308	$461,908	0.03%
488	ENTERPRISE PRODS PARTNERS L	293792107	15,779	$459,340	0.03%
489	ACCENTURE PLC IRELAND	ACN	1,278	$451,680	0.03%
490	KROGER CO	KR	7,786	$446,111	0.03%
491	PIMCO ETF TR	72201R833	4,418	$444,849	0.03%
492	CARRIER GLOBAL CORPORATION	CARR	5,523	$444,572	0.03%
493	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,928	$440,860	0.03%
494	SPDR INDEX SHS FDS	78463X475	6,782	$439,267	0.03%
495	TORONTO DOMINION BK ONT	TORO	6,898	$436,365	0.03%
496	FIRST TR EXCHANGE TRADED FD	33734X119	6,358	$434,434	0.03%
497	WISDOMTREE TR	WT	11,018	$431,374	0.03%
498	GLOBAL X FDS	37960A669	18,240	$429,381	0.03%
499	GLOBAL X FDS	37954Y657	20,626	$428,615	0.03%
500	VANGUARD CHARLOTTE FDS	92203J407	8,501	$427,452	0.03%