13F COMBINATION REPORT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003139

Total Value

$122.28B

Positions

3,648

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,297,509	$17.59B	14.68%
2	VANGUARD BD INDEX FDS	921937835	118,916,992	$8.73B	7.29%
3	SCHWAB STRATEGIC TR	808524805	348,092,210	$6.89B	5.75%
4	ISHARES TR	464287507	114,080,884	$6.66B	5.56%
5	ISHARES TR	464287804	39,050,599	$4.08B	3.41%
6	INVESCO EXCHANGE TRADED FD T	IVZ	23,554,043	$4.08B	3.41%
7	FIDELITY MERRIMACK STR TR	316188309	81,162,777	$3.71B	3.09%
8	ISHARES TR	464287432	38,017,057	$3.46B	2.89%
9	SPDR S&P 500 ETF TR	SPY	5,570,066	$3.12B	2.60%
10	VANGUARD INTL EQUITY INDEX F	922042858	68,520,193	$3.10B	2.59%
11	VANGUARD TAX-MANAGED FDS	921943858	59,628,214	$3.03B	2.53%
12	ISHARES TR	46432F842	34,156,332	$2.58B	2.16%
13	ISHARES INC	464286608	42,290,494	$2.25B	1.88%
14	ISHARES TR	46432F388	20,677,629	$2.21B	1.84%
15	VANGUARD MUN BD FDS	922907746	34,497,385	$1.71B	1.43%
16	VANGUARD INDEX FDS	922908629	6,251,149	$1.62B	1.35%
17	INVESCO QQQ TR	IVZ	3,201,107	$1.50B	1.25%
18	VANGUARD INDEX FDS	922908363	2,239,644	$1.15B	0.96%
19	ISHARES TR	464287226	11,545,869	$1.14B	0.95%
20	ISHARES TR	46434V613	22,986,670	$1.06B	0.88%
21	ISHARES INC	46434G103	18,285,595	$986.9M	0.82%
22	VANGUARD INDEX FDS	922908553	9,543,037	$864.0M	0.72%
23	ISHARES TR	464288414	7,588,089	$800.1M	0.67%
24	APPLE INC	AAPL	3,551,206	$788.8M	0.66%
25	GOLDMAN SACHS ETF TR	NVGLF	6,949,758	$765.0M	0.64%
26	PACER FDS TR	69374H881	12,949,165	$709.1M	0.59%
27	MICROSOFT CORP	MSFT	1,856,104	$696.8M	0.58%
28	VANGUARD INDEX FDS	922908637	2,663,528	$684.6M	0.57%
29	VANGUARD BD INDEX FDS	921937819	8,645,584	$662.0M	0.55%
30	VANGUARD INDEX FDS	922908736	1,747,507	$648.0M	0.54%
31	NVIDIA CORPORATION	NVDA	5,518,325	$598.1M	0.50%
32	AMAZON COM INC	AMZN	3,107,357	$591.2M	0.49%
33	VANGUARD INDEX FDS	922908744	3,358,772	$580.2M	0.48%
34	INVESCO EXCH TRADED FD TR II	IVZ	2,933,060	$566.1M	0.47%
35	SCHWAB STRATEGIC TR	808524201	24,479,012	$540.5M	0.45%
36	SCHWAB STRATEGIC TR	808524797	17,763,626	$496.7M	0.41%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,831,238	$492.9M	0.41%
38	ISHARES TR	46435G409	15,430,525	$467.7M	0.39%
39	DBX ETF TR	233051200	10,659,200	$461.5M	0.39%
40	VANGUARD INDEX FDS	922908751	2,010,915	$445.9M	0.37%
41	ISHARES TR	464287440	4,617,408	$440.4M	0.37%
42	ISHARES TR	46432F339	2,370,393	$405.1M	0.34%
43	ISHARES TR	464287622	1,284,339	$394.0M	0.33%
44	ALPHABET INC	GOOG	2,240,337	$346.4M	0.29%
45	VANGUARD WORLD FD	92204A702	623,405	$338.1M	0.28%
46	CAPITAL GROUP GROWTH ETF	14020G101	9,074,492	$310.8M	0.26%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	576,635	$307.6M	0.26%
48	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,746,718	$304.5M	0.25%
49	ISHARES INC	46434G764	5,229,221	$288.1M	0.24%
50	ISHARES TR	464287572	2,955,337	$284.6M	0.24%
51	META PLATFORMS INC	META	487,527	$281.0M	0.23%
52	VANGUARD SPECIALIZED FUNDS	921908844	1,447,041	$280.7M	0.23%
53	ISHARES GOLD TR	IAU	4,718,436	$278.2M	0.23%
54	VANGUARD INTL EQUITY INDEX F	922042742	2,268,334	$263.0M	0.22%
55	JPMORGAN CHASE & CO.	VYLD	1,067,306	$261.8M	0.22%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	470,634	$250.6M	0.21%
57	VANGUARD INDEX FDS	922908769	887,462	$243.9M	0.20%
58	ISHARES TR	464287614	646,089	$233.3M	0.19%
59	BLACKROCK ETF TRUST	BLK	4,769,555	$232.6M	0.19%
60	SPDR SER TR	78468R721	4,938,709	$222.6M	0.19%
61	SCHWAB STRATEGIC TR	808524508	8,201,534	$214.9M	0.18%
62	SCHWAB STRATEGIC TR	808524300	8,250,812	$206.6M	0.17%
63	SPDR SER TR	78464A854	2,975,287	$195.7M	0.16%
64	ISHARES TR	464287465	2,343,426	$191.5M	0.16%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	3,778,832	$191.3M	0.16%
66	VICTORY PORTFOLIOS II	92647X830	5,550,812	$190.3M	0.16%
67	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,649,146	$187.3M	0.16%
68	VISA INC	V	518,000	$181.5M	0.15%
69	SCHWAB STRATEGIC TR	808524755	4,898,467	$177.0M	0.15%
70	ALPHABET INC	GOOG	1,122,313	$175.3M	0.15%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	3,033,921	$173.4M	0.14%
72	ISHARES TR	46429B697	1,832,687	$171.6M	0.14%
73	COSTCO WHSL CORP NEW	22160K105	181,008	$171.2M	0.14%
74	INVESCO EXCHANGE TRADED FD T	IVZ	1,840,029	$168.4M	0.14%
75	SCHWAB STRATEGIC TR	808524847	7,656,587	$164.7M	0.14%
76	ELI LILLY & CO	LLY	195,683	$161.6M	0.13%
77	J P MORGAN EXCHANGE TRADED F	46641Q654	3,147,636	$160.1M	0.13%
78	AMERICAN CENTY ETF TR	025072877	1,796,040	$156.6M	0.13%
79	VANGUARD INDEX FDS	922908538	639,531	$156.5M	0.13%
80	VANGUARD INDEX FDS	922908512	967,146	$155.3M	0.13%
81	ISHARES TR	464287309	1,659,880	$154.1M	0.13%
82	MASTERCARD INCORPORATED	MA	279,161	$153.0M	0.13%
83	ISHARES TR	46436E718	1,431,734	$144.1M	0.12%
84	AMERICAN CENTY ETF TR	025072604	2,391,347	$143.9M	0.12%
85	BROADCOM INC	AVGO	832,524	$139.4M	0.12%
86	HOME DEPOT INC	HD	377,889	$138.5M	0.12%
87	FIRST TR EXCHANGE TRADED FD	33738R506	2,349,402	$137.5M	0.11%
88	AMERICAN CENTY ETF TR	025072349	2,029,687	$132.4M	0.11%
89	ISHARES TR	464287564	2,147,157	$132.1M	0.11%
90	ISHARES TR	464287481	1,112,493	$130.7M	0.11%
91	PACER FDS TR	69374H709	3,503,824	$129.6M	0.11%
92	SPDR INDEX SHS FDS	78463X509	3,274,058	$128.9M	0.11%
93	ISHARES TR	46434V621	2,078,455	$128.4M	0.11%
94	SALESFORCE INC	CRM	469,679	$126.0M	0.11%
95	SPDR SER TR	78468R739	2,613,006	$124.4M	0.10%
96	UNITEDHEALTH GROUP INC	UNH	234,275	$122.7M	0.10%
97	CAPITAL GROUP CORE EQUITY ET	14020V108	3,552,083	$118.6M	0.10%
98	ISHARES TR	46434V647	4,880,660	$118.4M	0.10%
99	SPDR DOW JONES INDL AVERAGE	78467X109	279,730	$117.5M	0.10%
100	SPDR GOLD TR	GLD	403,701	$116.3M	0.10%
101	PROCTER AND GAMBLE CO	742718109	670,455	$114.3M	0.10%
102	VANECK ETF TRUST	92189H201	2,471,917	$112.5M	0.09%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,682,314	$111.6M	0.09%
104	ISHARES TR	46435G425	907,475	$110.6M	0.09%
105	J P MORGAN EXCHANGE TRADED F	46641Q647	2,199,520	$110.0M	0.09%
106	CHEVRON CORP NEW	CVX	637,058	$106.6M	0.09%
107	ISHARES TR	464288158	1,003,247	$105.9M	0.09%
108	VANGUARD WORLD FD	92204A876	611,050	$104.4M	0.09%
109	PACER FDS TR	69374H857	2,774,172	$104.0M	0.09%
110	SPDR INDEX SHS FDS	78463X889	2,842,573	$103.5M	0.09%
111	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,605,576	$103.4M	0.09%
112	ISHARES TR	464287655	507,046	$101.2M	0.08%
113	SPDR SER TR	78464A664	3,693,991	$100.7M	0.08%
114	ISHARES TR	464287887	801,556	$99.8M	0.08%
115	CAPITAL GRP FIXED INCM ETF T	14020Y201	3,663,217	$98.2M	0.08%
116	VANGUARD WORLD FD	92204A504	368,043	$97.4M	0.08%
117	ISHARES TR	46434V456	2,419,539	$96.0M	0.08%
118	ISHARES TR	46429B689	1,230,406	$95.9M	0.08%
119	ISHARES TR	464287606	1,149,622	$95.7M	0.08%
120	SCHWAB STRATEGIC TR	808524607	4,082,538	$95.7M	0.08%
121	VANECK ETF TRUST	92189F676	447,294	$94.6M	0.08%
122	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,649,521	$94.5M	0.08%
123	VANGUARD BD INDEX FDS	921937827	1,207,291	$94.5M	0.08%
124	ISHARES TR	464287457	1,119,675	$92.6M	0.08%
125	J P MORGAN EXCHANGE TRADED F	46641Q761	1,635,935	$92.4M	0.08%
126	INVESCO EXCHANGE TRADED FD T	IVZ	806,591	$91.8M	0.08%
127	ISHARES TR	46435U549	1,926,630	$91.5M	0.08%
128	ISHARES TR	464287499	1,052,487	$89.5M	0.07%
129	ISHARES TR	464287762	1,461,787	$89.0M	0.07%
130	ISHARES TR	46435G516	1,083,587	$88.5M	0.07%
131	ISHARES TR	464288521	1,533,330	$88.3M	0.07%
132	VANECK ETF TRUST	92189H409	1,717,156	$87.9M	0.07%
133	AMERICAN CENTY ETF TR	025072885	934,461	$86.3M	0.07%
134	ISHARES TR	464287242	788,865	$85.7M	0.07%
135	LEGG MASON ETF INVT	52468L505	2,622,143	$84.9M	0.07%
136	VANGUARD SCOTTSDALE FDS	92206C102	1,446,184	$84.9M	0.07%
137	ISHARES TR	464287598	450,423	$84.8M	0.07%
138	RTX CORPORATION	RTX	629,431	$83.4M	0.07%
139	CROWDSTRIKE HLDGS INC	CRWD	232,918	$82.1M	0.07%
140	ISHARES TR	46434V803	2,238,813	$81.2M	0.07%
141	VANECK ETF TRUST	92189F643	912,501	$80.3M	0.07%
142	ISHARES TR	464287101	295,143	$79.9M	0.07%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,720,414	$79.2M	0.07%
144	SPDR SER TR	78464A409	978,221	$78.6M	0.07%
145	SPDR SER TR	78464A508	1,530,975	$78.2M	0.07%
146	GOLDMAN SACHS ETF TR	NVGLF	778,967	$78.0M	0.07%
147	ISHARES TR	464287788	688,878	$77.7M	0.06%
148	BOSTON SCIENTIFIC CORP	BSX	749,398	$75.6M	0.06%
149	SPDR SER TR	78468R663	797,277	$73.1M	0.06%
150	AMERICAN CENTY ETF TR	025072703	1,100,998	$73.0M	0.06%
151	EXXON MOBIL CORP	XOM	610,862	$72.6M	0.06%
152	CATERPILLAR INC	CAT	219,712	$72.5M	0.06%
153	WALMART INC	WMT	821,816	$72.1M	0.06%
154	VANGUARD INDEX FDS	922908652	414,427	$71.4M	0.06%
155	FIDELITY COVINGTON TRUST	316092873	1,263,294	$71.1M	0.06%
156	ISHARES TR	464287705	591,070	$70.8M	0.06%
157	J P MORGAN EXCHANGE TRADED F	46641Q670	1,500,254	$70.6M	0.06%
158	INVESCO EXCHANGE TRADED FD T	IVZ	1,736,189	$70.2M	0.06%
159	CAPITAL GRP FIXED INCM ETF T	14020Y508	2,654,098	$69.7M	0.06%
160	PALO ALTO NETWORKS INC	PANW	408,291	$69.7M	0.06%
161	TESLA INC	TSLA	267,288	$69.3M	0.06%
162	ISHARES TR	464288877	1,172,458	$69.1M	0.06%
163	VANGUARD SCOTTSDALE FDS	92206C409	873,229	$68.9M	0.06%
164	GLOBAL X FDS	37954Y673	1,823,163	$68.8M	0.06%
165	APPLIED MATLS INC	038222105	472,860	$68.6M	0.06%
166	FIRST TR MORNINGSTAR DIVID L	336917109	1,545,431	$67.1M	0.06%
167	ADVANCED MICRO DEVICES INC	AMD	639,200	$65.7M	0.05%
168	PUTNAM ETF TRUST	746729300	1,724,187	$65.7M	0.05%
169	VANGUARD WORLD FD	92204A108	201,351	$65.5M	0.05%
170	ISHARES TR	464288885	652,002	$65.2M	0.05%
171	ELEVANCE HEALTH INC	ELV	149,709	$65.1M	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042718	560,266	$64.8M	0.05%
173	ISHARES TR	464288679	571,849	$63.2M	0.05%
174	SPDR SER TR	78464A847	1,234,174	$63.2M	0.05%
175	VANGUARD INDEX FDS	922908611	336,371	$62.7M	0.05%
176	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	301,932	$62.6M	0.05%
177	INTERCONTINENTAL EXCHANGE IN	45866F104	362,584	$62.5M	0.05%
178	FISERV INC	FISV	282,329	$62.3M	0.05%
179	JOHNSON & JOHNSON	JNJ	375,768	$62.3M	0.05%
180	T-MOBILE US INC	TMUSZ	231,633	$61.8M	0.05%
181	AUTOZONE INC	AZO	16,107	$61.4M	0.05%
182	ISHARES TR	464287671	481,052	$61.1M	0.05%
183	AMERICAN EXPRESS CO	AXP	225,697	$60.7M	0.05%
184	S&P GLOBAL INC	SPGI	119,310	$60.6M	0.05%
185	VANGUARD INTL EQUITY INDEX F	922042874	850,769	$59.7M	0.05%
186	INVESCO EXCHANGE TRADED FD T	IVZ	593,037	$59.2M	0.05%
187	ACCENTURE PLC IRELAND	ACN	189,598	$59.2M	0.05%
188	UBER TECHNOLOGIES INC	UBER	803,704	$58.6M	0.05%
189	T ROWE PRICE ETF INC	87283Q107	1,524,205	$58.1M	0.05%
190	THERMO FISHER SCIENTIFIC INC	TMO	116,310	$57.9M	0.05%
191	COCA COLA CO	KO	806,548	$57.8M	0.05%
192	ORACLE CORP	ORCL-PD	409,888	$57.3M	0.05%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	332,954	$55.3M	0.05%
194	DIMENSIONAL ETF TRUST	25434V807	1,386,230	$54.6M	0.05%
195	SCHWAB STRATEGIC TR	808524706	1,977,785	$54.5M	0.05%
196	SPDR SER TR	78468R853	1,326,326	$54.1M	0.05%
197	PHILIP MORRIS INTL INC	718172109	336,313	$53.4M	0.04%
198	ADOBE INC	ADBE	138,251	$53.0M	0.04%
199	GOLDMAN SACHS GROUP INC	GSCE	96,925	$52.9M	0.04%
200	ZOETIS INC	ZTS	320,203	$52.7M	0.04%
201	ABBVIE INC	ABBV	249,714	$52.3M	0.04%
202	ISHARES TR	464288307	726,769	$51.9M	0.04%
203	SERVICENOW INC	NOW	65,013	$51.8M	0.04%
204	ISHARES TR	464287408	271,408	$51.7M	0.04%
205	FIDELITY COVINGTON TRUST	316092709	754,700	$51.7M	0.04%
206	ISHARES INC	464286533	883,469	$51.5M	0.04%
207	ISHARES TR	464287150	420,313	$51.3M	0.04%
208	CONOCOPHILLIPS	COP	487,382	$51.2M	0.04%
209	DEERE & CO	DE	107,505	$50.5M	0.04%
210	VANGUARD WORLD FD	92204A405	418,997	$50.1M	0.04%
211	FIRST TR EXCHANGE-TRADED FD	33741X102	1,493,516	$50.0M	0.04%
212	LITMAN GREGORY FDS TR	53700T827	1,973,666	$49.9M	0.04%
213	LAM RESEARCH CORP	LRCX	680,572	$49.5M	0.04%
214	KLA CORP	KLAC	72,743	$49.5M	0.04%
215	ISHARES TR	46432F396	244,641	$49.4M	0.04%
216	UNION PAC CORP	UNP	209,022	$49.4M	0.04%
217	INVESCO EXCH TRADED FD TR II	IVZ	531,103	$49.1M	0.04%
218	DELL TECHNOLOGIES INC	DELL	537,739	$49.0M	0.04%
219	VANGUARD INTL EQUITY INDEX F	922042775	806,283	$48.9M	0.04%
220	ISHARES TR	464287176	436,941	$48.5M	0.04%
221	NETFLIX INC	NFLX	51,828	$48.3M	0.04%
222	VANGUARD ADMIRAL FDS INC	921932885	486,406	$48.0M	0.04%
223	ISHARES TR	46435G326	690,832	$47.6M	0.04%
224	HARTFORD FDS EXCHANGE TRADED	41653L503	1,237,203	$47.6M	0.04%
225	ISHARES TR	464287168	353,902	$47.5M	0.04%
226	TEXAS INSTRS INC	882508104	263,332	$47.3M	0.04%
227	VANGUARD MALVERN FDS	922020805	945,408	$47.2M	0.04%
228	TJX COS INC NEW	872540109	384,359	$46.8M	0.04%
229	AMERICAN CENTY ETF TR	025072323	964,898	$46.7M	0.04%
230	T ROWE PRICE ETF INC	87283Q404	1,146,872	$46.3M	0.04%
231	INVESCO ACTVELY MNGD ETC FD	IVZ	3,398,939	$46.3M	0.04%
232	SHERWIN WILLIAMS CO	SHW	132,647	$46.3M	0.04%
233	VANGUARD WHITEHALL FDS	921946810	555,110	$46.0M	0.04%
234	EA SERIES TRUST	02072L607	1,284,132	$45.0M	0.04%
235	SPDR SER TR	78464A359	585,057	$44.8M	0.04%
236	ISHARES TR	464287473	353,733	$44.6M	0.04%
237	EMERSON ELEC CO	EMR	405,663	$44.5M	0.04%
238	ISHARES TR	464287721	316,672	$44.5M	0.04%
239	VANGUARD INDEX FDS	922908595	174,597	$44.0M	0.04%
240	T ROWE PRICE ETF INC	87283Q503	1,247,782	$43.9M	0.04%
241	PROSHARES TR	74347B680	538,840	$43.5M	0.04%
242	ARISTA NETWORKS INC	ANET	556,739	$43.1M	0.04%
243	VANGUARD WORLD FD	921910816	139,025	$42.9M	0.04%
244	ISHARES TR	464288653	410,414	$42.6M	0.04%
245	MARVELL TECHNOLOGY INC	MRVL	678,155	$41.8M	0.03%
246	CSX CORP	CSX	1,409,436	$41.5M	0.03%
247	ABRDN PRECIOUS METALS BASKET	GLTR	316,502	$41.0M	0.03%
248	HILTON WORLDWIDE HLDGS INC	HLT	179,660	$40.9M	0.03%
249	BLOCK INC	BSQKZ	746,903	$40.6M	0.03%
250	ABBOTT LABS	ABLZF	302,640	$40.1M	0.03%
251	ISHARES TR	464288687	1,283,528	$39.4M	0.03%
252	AIRBNB INC	ABNB	328,486	$39.2M	0.03%
253	VANGUARD WORLD FD	92204A306	302,213	$39.2M	0.03%
254	FIRST TR EXCHANGE-TRADED FD	33739Q200	796,139	$39.1M	0.03%
255	CELSIUS HLDGS INC	CELH	1,093,103	$38.9M	0.03%
256	SPDR SER TR	78464A607	391,618	$38.8M	0.03%
257	PARKER-HANNIFIN CORP	PH	63,815	$38.8M	0.03%
258	DIMENSIONAL ETF TRUST	25434V302	1,496,613	$38.7M	0.03%
259	IQVIA HLDGS INC	IQV	217,716	$38.4M	0.03%
260	ISHARES TR	464287812	522,897	$37.4M	0.03%
261	LYFT INC	LYFT	3,144,991	$37.3M	0.03%
262	FIDELITY COVINGTON TRUST	316092808	231,403	$37.3M	0.03%
263	ISHARES TR	464287523	198,310	$37.3M	0.03%
264	ISHARES TR	464288273	583,080	$37.0M	0.03%
265	PACER FDS TR	69374H741	1,257,425	$36.9M	0.03%
266	ISHARES TR	464287879	377,463	$36.8M	0.03%
267	CAPITAL ONE FINL CORP	14040H105	203,069	$36.4M	0.03%
268	PEPSICO INC	PEP	242,702	$36.4M	0.03%
269	VANGUARD SCOTTSDALE FDS	92206C847	628,446	$36.2M	0.03%
270	MCDONALDS CORP	MCD	114,945	$35.9M	0.03%
271	CHIPOTLE MEXICAN GRILL INC	CMG	714,670	$35.9M	0.03%
272	ZSCALER INC	ZS	180,235	$35.8M	0.03%
273	FIDELITY COVINGTON TRUST	316092840	713,054	$35.4M	0.03%
274	NUTANIX INC	NTNX	506,418	$35.4M	0.03%
275	ABRDN ETFS	003261104	1,646,189	$35.3M	0.03%
276	VANGUARD WHITEHALL FDS	921946406	272,884	$35.2M	0.03%
277	ISHARES TR	464288588	373,502	$35.0M	0.03%
278	FIDELITY COVINGTON TRUST	31609A503	1,116,036	$35.0M	0.03%
279	VALERO ENERGY CORP	VLO	263,881	$34.9M	0.03%
280	ROKU INC	ROKU	489,353	$34.5M	0.03%
281	VANGUARD WORLD FD	921910873	169,288	$34.1M	0.03%
282	HUBBELL INC	HUBB	102,970	$34.1M	0.03%
283	VICTORY PORTFOLIOS II	92647N824	517,365	$34.0M	0.03%
284	PACER FDS TR	69374H873	1,073,101	$33.7M	0.03%
285	EVERCORE INC	EVR	168,644	$33.7M	0.03%
286	HARTFORD FDS EXCHANGE TRADED	41653L305	989,719	$33.5M	0.03%
287	FIDELITY COVINGTON TRUST	316092113	1,071,546	$33.4M	0.03%
288	ISHARES TR	464287648	130,723	$33.4M	0.03%
289	CAVA GROUP INC	CAVA	378,497	$32.7M	0.03%
290	ISHARES TR	464287663	350,344	$32.3M	0.03%
291	L3HARRIS TECHNOLOGIES INC	LHX	152,364	$31.9M	0.03%
292	VANGUARD WORLD FD	92204A207	143,809	$31.5M	0.03%
293	PACER FDS TR	69374H105	609,996	$31.4M	0.03%
294	VANGUARD STAR FDS	921909768	503,918	$31.3M	0.03%
295	PIMCO ETF TR	72201R833	306,548	$30.8M	0.03%
296	VANGUARD CHARLOTTE FDS	92203J407	626,325	$30.6M	0.03%
297	ASML HOLDING N V	ASMLF	45,596	$30.2M	0.03%
298	FIDELITY COVINGTON TRUST	31609A206	1,005,788	$29.7M	0.02%
299	BNY MELLON ETF TRUST	09661T107	273,162	$29.0M	0.02%
300	FIDELITY COVINGTON TRUST	31609A404	975,347	$29.0M	0.02%
301	LPL FINL HLDGS INC	50212V100	87,693	$28.7M	0.02%
302	GLOBAL X FDS	37954Y632	782,774	$28.5M	0.02%
303	WISDOMTREE TR	WT	655,725	$28.5M	0.02%
304	APPLOVIN CORP	APP	106,764	$28.3M	0.02%
305	MERCK & CO INC	MRK	314,492	$28.2M	0.02%
306	NOVO-NORDISK A S	NONOF	403,391	$28.0M	0.02%
307	FIRST TR EXCHANGE-TRADED FD	33733E104	304,616	$27.3M	0.02%
308	ISHARES TR	464288661	230,265	$27.2M	0.02%
309	DIMENSIONAL ETF TRUST	25434V500	448,817	$26.8M	0.02%
310	CAMBRIA ETF TR	132061201	419,706	$26.8M	0.02%
311	GITLAB INC	GTLB	566,768	$26.6M	0.02%
312	DISNEY WALT CO	254687106	269,019	$26.6M	0.02%
313	BANK AMERICA CORP	060505104	629,497	$26.3M	0.02%
314	GOLDMAN SACHS ETF TR	NVGLF	725,451	$25.9M	0.02%
315	BLACKROCK INC	BLK	27,139	$25.7M	0.02%
316	AT&T INC	T-PC	903,577	$25.6M	0.02%
317	NEXTERA ENERGY INC	NEE-PW	356,049	$25.2M	0.02%
318	CISCO SYS INC	CSCO	408,763	$25.2M	0.02%
319	PIMCO CORPORATE & INCOME OPP	PTY	1,739,460	$25.2M	0.02%
320	VERIZON COMMUNICATIONS INC	VZ	548,421	$24.9M	0.02%
321	PALANTIR TECHNOLOGIES INC	PLTR	289,776	$24.5M	0.02%
322	INVESCO EXCH TRADED FD TR II	IVZ	325,648	$24.3M	0.02%
323	ISHARES TR	46434V449	604,935	$24.2M	0.02%
324	HONEYWELL INTL INC	438516106	113,964	$24.1M	0.02%
325	VICTORY PORTFOLIOS II	92647N766	282,319	$23.8M	0.02%
326	INTERNATIONAL BUSINESS MACHS	INTR	94,774	$23.6M	0.02%
327	GE AEROSPACE	369604301	116,986	$23.4M	0.02%
328	JANUS DETROIT STR TR	47103U845	458,072	$23.2M	0.02%
329	INVESCO EXCH TRADED FD TR II	IVZ	229,702	$22.8M	0.02%
330	INVESCO EXCHANGE TRADED FD T	IVZ	363,127	$22.8M	0.02%
331	SPROTT PHYSICAL GOLD TR	SII	943,412	$22.7M	0.02%
332	ISHARES TR	464287739	236,277	$22.6M	0.02%
333	INVESCO EXCH TRADED FD TR II	IVZ	746,300	$22.3M	0.02%
334	ISHARES TR	46434VBD1	882,765	$22.2M	0.02%
335	ISHARES INC	46434G863	635,078	$22.2M	0.02%
336	LOCKHEED MARTIN CORP	LMT	49,631	$22.2M	0.02%
337	ISHARES TR	464289438	103,030	$21.7M	0.02%
338	WISDOMTREE TR	WT	271,274	$21.7M	0.02%
339	ISHARES TR	464288760	140,045	$21.4M	0.02%
340	WORLD GOLD TR	GLDW	343,371	$21.3M	0.02%
341	ISHARES TR	464288604	465,332	$21.0M	0.02%
342	INVESCO EXCH TRADED FD TR II	IVZ	906,842	$20.9M	0.02%
343	ISHARES TR	464288562	238,595	$20.6M	0.02%
344	ISHARES TR	46429B663	169,611	$20.5M	0.02%
345	FIDELITY COVINGTON TRUST	316092352	512,913	$20.5M	0.02%
346	SCHWAB STRATEGIC TR	808524862	838,089	$20.4M	0.02%
347	FIRST TR EXCHANGE TRADED FD	33738R704	295,482	$20.2M	0.02%
348	SPDR INDEX SHS FDS	78463X202	369,433	$20.1M	0.02%
349	SPDR SER TR	78464A367	888,124	$20.0M	0.02%
350	WISDOMTREE TR	WT	454,024	$19.8M	0.02%
351	SHELL PLC	RYDAF	270,481	$19.8M	0.02%
352	STRYKER CORPORATION	SYK	52,856	$19.7M	0.02%
353	INVESCO EXCHANGE TRADED FD T	IVZ	187,372	$19.6M	0.02%
354	EATON CORP PLC	ETN	70,951	$19.3M	0.02%
355	ISHARES TR	46435U663	500,800	$19.2M	0.02%
356	ISHARES TR	46435U713	423,958	$19.1M	0.02%
357	ISHARES TR	46436E866	804,978	$18.8M	0.02%
358	FIDELITY COVINGTON TRUST	316092402	735,256	$18.8M	0.02%
359	AMERICAN CENTY ETF TR	025072802	265,237	$18.5M	0.02%
360	PFIZER INC	PFE	729,412	$18.5M	0.02%
361	VANGUARD INTL EQUITY INDEX F	922042866	254,789	$18.5M	0.02%
362	FRANKLIN TEMPLETON ETF TR	FGDL	564,672	$18.4M	0.02%
363	ISHARES TR	46436E528	791,466	$18.4M	0.02%
364	ISHARES TR	46435GAA0	753,807	$18.2M	0.02%
365	SCHWAB STRATEGIC TR	808524771	768,194	$18.1M	0.02%
366	BLACKSTONE INC	BX	129,545	$18.1M	0.02%
367	SOUTHERN CO	SOMN	194,857	$17.9M	0.01%
368	ISHARES TR	464288257	152,229	$17.7M	0.01%
369	FRANKLIN TEMPLETON ETF TR	FGDL	333,518	$17.7M	0.01%
370	BOEING CO	BA-PA	103,319	$17.6M	0.01%
371	SPDR SER TR	78464A102	91,844	$17.6M	0.01%
372	SCHWAB STRATEGIC TR	808524409	659,803	$17.5M	0.01%
373	VANECK ETF TRUST	92189F106	380,777	$17.5M	0.01%
374	VANGUARD ADMIRAL FDS INC	921932703	94,687	$17.4M	0.01%
375	QUALCOMM INC	QCOM	112,675	$17.3M	0.01%
376	ISHARES TR	46436E478	770,783	$17.2M	0.01%
377	SHOPIFY INC	SHOP	179,758	$17.2M	0.01%
378	ISHARES TR	46436E858	747,310	$17.1M	0.01%
379	ISHARES TR	46432F834	242,884	$17.0M	0.01%
380	ISHARES TR	464287234	386,236	$16.9M	0.01%
381	MERCADOLIBRE INC	MELI	8,572	$16.7M	0.01%
382	FIRST TR EXCHANGE TRADED FD	33734X846	264,532	$16.7M	0.01%
383	AMGEN INC	AMGN	52,895	$16.5M	0.01%
384	ISHARES TR	46429B267	704,592	$16.2M	0.01%
385	COLUMBIA ETF TR II	19762B202	547,856	$16.2M	0.01%
386	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$16.2M	0.01%
387	DUKE ENERGY CORP NEW	DUKB	131,914	$16.1M	0.01%
388	PACER FDS TR	69374H816	333,025	$16.0M	0.01%
389	PACER FDS TR	69374H436	435,474	$15.9M	0.01%
390	ISHARES TR	464287689	49,957	$15.9M	0.01%
391	ALLSTATE CORP	ALL-PJ	76,308	$15.8M	0.01%
392	WISDOMTREE TR	WT	372,210	$15.7M	0.01%
393	PROSHARES TR	74348A467	152,506	$15.6M	0.01%
394	CVS HEALTH CORP	CVS	229,324	$15.5M	0.01%
395	FIDELITY COVINGTON TRUST	316092600	224,217	$15.3M	0.01%
396	SPDR SER TR	78464A821	192,523	$15.3M	0.01%
397	MORGAN STANLEY	MS-PQ	131,115	$15.3M	0.01%
398	SPOTIFY TECHNOLOGY S A	SPOT	27,558	$15.2M	0.01%
399	VANGUARD ADMIRAL FDS INC	921932828	153,962	$14.9M	0.01%
400	AUTOMATIC DATA PROCESSING IN	ADP	47,816	$14.6M	0.01%
401	LOWES COS INC	548661107	62,023	$14.5M	0.01%
402	STARBUCKS CORP	SBUX	147,318	$14.5M	0.01%
403	FIDELITY COVINGTON TRUST	31609A305	457,613	$14.4M	0.01%
404	MEDTRONIC PLC	MDT	160,311	$14.4M	0.01%
405	ALTRIA GROUP INC	MO	239,066	$14.3M	0.01%
406	WELLS FARGO CO NEW	949746101	199,034	$14.3M	0.01%
407	INVESCO EXCH TRADED FD TR II	IVZ	350,104	$14.2M	0.01%
408	ISHARES TR	464288448	456,296	$14.2M	0.01%
409	ISHARES TR	46429B747	136,055	$14.1M	0.01%
410	ISHARES TR	46436E841	625,540	$14.0M	0.01%
411	FIDELITY COVINGTON TRUST	316092501	201,121	$14.0M	0.01%
412	FIRST TR VALUE LINE DIVID IN	33734H106	312,917	$14.0M	0.01%
413	ISHARES TR	46429B614	203,505	$13.9M	0.01%
414	PROGRESSIVE CORP	743315103	48,955	$13.9M	0.01%
415	FIRST TR EXCHANGE TRAD FD VI	33739H101	540,494	$13.8M	0.01%
416	DANAHER CORPORATION	235851102	66,843	$13.7M	0.01%
417	ARK ETF TR	00214Q401	144,482	$13.7M	0.01%
418	J P MORGAN EXCHANGE TRADED F	46641Q134	214,399	$13.7M	0.01%
419	ISHARES TR	464288638	259,508	$13.6M	0.01%
420	SPDR SER TR	78468R408	537,069	$13.5M	0.01%
421	BLACKROCK ETF TRUST II	BLK	270,565	$13.4M	0.01%
422	COMCAST CORP NEW	CCZ	362,372	$13.4M	0.01%
423	INVESCO EXCH TRADED FD TR II	IVZ	337,760	$13.3M	0.01%
424	SPDR SER TR	78464A201	159,856	$13.3M	0.01%
425	BLACKROCK ETF TRUST II	BLK	252,544	$13.2M	0.01%
426	ISHARES INC	46434G822	191,623	$13.1M	0.01%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	265,874	$13.1M	0.01%
428	VICTORY PORTFOLIOS II	92647N865	190,884	$13.1M	0.01%
429	ISHARES TR	46434V738	216,944	$13.0M	0.01%
430	DIMENSIONAL ETF TRUST	25434V203	409,309	$12.8M	0.01%
431	T ROWE PRICE ETF INC	87283Q867	395,890	$12.8M	0.01%
432	VANGUARD ADMIRAL FDS INC	921932505	38,129	$12.8M	0.01%
433	FIDELITY COVINGTON TRUST	316092527	325,129	$12.7M	0.01%
434	VANGUARD SCOTTSDALE FDS	92206C664	157,460	$12.7M	0.01%
435	OREILLY AUTOMOTIVE INC	67103H107	8,833	$12.7M	0.01%
436	PGIM ETF TR	69344A107	253,618	$12.6M	0.01%
437	WISDOMTREE TR	WT	158,893	$12.6M	0.01%
438	SPDR SER TR	78464A763	92,657	$12.6M	0.01%
439	WASTE MGMT INC DEL	94106L109	54,180	$12.5M	0.01%
440	J P MORGAN EXCHANGE TRADED F	46641Q118	220,555	$12.3M	0.01%
441	INVESCO EXCH TRADED FD TR II	IVZ	113,252	$12.2M	0.01%
442	CAMBRIA ETF TR	132061706	383,535	$12.2M	0.01%
443	FERRARI N V	RACE	28,427	$12.2M	0.01%
444	DIMENSIONAL ETF TRUST	25434V708	365,722	$12.1M	0.01%
445	FEDEX CORP	FDX	49,255	$12.0M	0.01%
446	VANGUARD ADMIRAL FDS INC	921932844	129,352	$11.9M	0.01%
447	BRISTOL-MYERS SQUIBB CO	CELG-RI	194,928	$11.9M	0.01%
448	MICRON TECHNOLOGY INC	MU	135,369	$11.8M	0.01%
449	CAPITAL GROUP DIVIDEND GROWE	14021L109	378,141	$11.7M	0.01%
450	ISHARES SILVER TR	SLV	376,496	$11.7M	0.01%
451	SCHWAB STRATEGIC TR	808524763	423,010	$11.6M	0.01%
452	DAVIS FUNDAMENTAL ETF TR	23908L306	303,250	$11.4M	0.01%
453	INVESCO EXCH TRD SLF IDX FD	IVZ	213,953	$11.4M	0.01%
454	VANGUARD SCOTTSDALE FDS	92206C730	44,740	$11.4M	0.01%
455	FIRST TR NASDAQ 100 TECH IND	337345102	65,201	$11.3M	0.01%
456	FIDELITY COVINGTON TRUST	316092857	411,071	$11.3M	0.01%
457	FIRST TR EXCHANGE TRADED FD	33738R720	275,582	$11.2M	0.01%
458	3M CO	MMM	76,111	$11.2M	0.01%
459	VANGUARD WORLD FD	92204A603	44,990	$11.1M	0.01%
460	SCHWAB STRATEGIC TR	808524102	514,188	$11.1M	0.01%
461	SPDR INDEX SHS FDS	78463X533	308,505	$11.0M	0.01%
462	NIKE INC	NKE	172,804	$11.0M	0.01%
463	SELECT SECTOR SPDR TR	81369Y803	52,749	$10.9M	0.01%
464	SPDR SER TR	78464A870	133,526	$10.8M	0.01%
465	SPDR SER TR	78468R523	108,411	$10.8M	0.01%
466	INVESCO EXCH TRADED FD TR II	IVZ	243,087	$10.7M	0.01%
467	GE VERNOVA INC	GEV	34,970	$10.7M	0.01%
468	SCHWAB CHARLES CORP	SCHW-PJ	135,692	$10.6M	0.01%
469	SPDR SER TR	78464A375	318,368	$10.6M	0.01%
470	INTUITIVE SURGICAL INC	ISRG	21,210	$10.5M	0.01%
471	FIRST TR EXCH TRADED FD III	33739N108	207,572	$10.5M	0.01%
472	SPDR SER TR	78464A474	347,337	$10.5M	0.01%
473	FIRST TR EXCHANGE-TRADED FD	33739Q408	173,859	$10.4M	0.01%
474	TARGET CORP	TGT	99,537	$10.4M	0.01%
475	CITIGROUP INC	C-PR	145,312	$10.3M	0.01%
476	ISHARES INC	464286681	109,926	$10.3M	0.01%
477	ISHARES TR	46435U853	276,694	$10.2M	0.01%
478	WISDOMTREE TR	WT	205,513	$10.2M	0.01%
479	WISDOMTREE TR	WT	209,619	$10.1M	0.01%
480	ISHARES TR	464287630	66,871	$10.1M	0.01%
481	ISHARES TR	464287515	113,344	$10.1M	0.01%
482	BROOKFIELD CORP	11271J107	191,435	$10.0M	0.01%
483	AMERICAN TOWER CORP NEW	03027X100	46,091	$10.0M	0.01%
484	VANGUARD WORLD FD	921910733	102,188	$10.0M	0.01%
485	FIRST TR EXCH TRADED FD III	33739E108	561,246	$9.9M	0.01%
486	LINDE PLC	LIN	20,935	$9.7M	0.01%
487	GENERAL DYNAMICS CORP	GD	35,745	$9.7M	0.01%
488	PACER FDS TR	69374H360	316,361	$9.7M	0.01%
489	VANGUARD WHITEHALL FDS	921946794	130,197	$9.6M	0.01%
490	ISHARES TR	464287838	71,150	$9.6M	0.01%
491	VANGUARD WORLD FD	92204A884	64,492	$9.6M	0.01%
492	ISHARES TR	464288802	82,757	$9.5M	0.01%
493	VANGUARD SCOTTSDALE FDS	92206C870	115,964	$9.5M	0.01%
494	VANGUARD BD INDEX FDS	921937793	134,018	$9.4M	0.01%
495	SENTINELONE INC	S	518,677	$9.4M	0.01%
496	T ROWE PRICE ETF INC	87283Q826	306,312	$9.3M	0.01%
497	THE CIGNA GROUP	125523100	28,224	$9.3M	0.01%
498	TRUIST FINL CORP	89832Q109	225,197	$9.3M	0.01%
499	GILEAD SCIENCES INC	GILD	82,590	$9.3M	0.01%
500	ALIBABA GROUP HLDG LTD	BBAAY	69,922	$9.2M	0.01%