13F COMBINATION REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005078

Total Value

$2.06B

Positions

1,603

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	446,554	$49.3M	2.71%
2	APPLE INC	AAPL	189,420	$48.2M	2.65%
3	SCHWAB STRATEGIC TR	808524300	1,338,000	$42.7M	2.34%
4	CATERPILLAR INC	CAT	69,465	$33.1M	1.82%
5	NVIDIA CORPORATION	NVDA	171,103	$31.9M	1.75%
6	SCHWAB STRATEGIC TR	808524797	1,079,360	$29.5M	1.62%
7	WISDOMTREE TR	WT	562,262	$28.3M	1.55%
8	SPDR SERIES TRUST	78468R663	298,677	$27.4M	1.50%
9	INVESCO QQQ TR	IVZ	44,571	$26.8M	1.47%
10	SPDR SERIES TRUST	78464A854	323,464	$25.3M	1.39%
11	SPDR INDEX SHS FDS	78463X889	521,067	$22.3M	1.22%
12	SPDR S&P 500 ETF TR	SPY	32,768	$21.8M	1.20%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	649,144	$21.7M	1.19%
14	BARCLAYS BANK PLC	VXZ	646,244	$21.4M	1.18%
15	MICROSOFT CORP	MSFT	41,087	$21.3M	1.17%
16	PACER FDS TR	69374H881	345,166	$19.8M	1.09%
17	FIRST TR EXCHNG TRADED FD VI	33740U711	461,445	$17.6M	0.96%
18	VANGUARD INDEX FDS	922908736	34,218	$16.4M	0.90%
19	AMAZON COM INC	AMZN	70,570	$15.5M	0.85%
20	GRANITESHARES GOLD TR	BAR	406,833	$15.5M	0.85%
21	VANGUARD TAX-MANAGED FDS	921943858	249,889	$15.0M	0.82%
22	PACER FDS TR	69374H568	468,174	$14.8M	0.81%
23	T ROWE PRICE ETF INC	87283Q867	384,753	$14.5M	0.80%
24	TESLA INC	TSLA	29,649	$13.2M	0.72%
25	INVESCO EXCHANGE TRADED FD T	IVZ	63,092	$12.0M	0.66%
26	ISHARES TR	464287200	17,560	$11.8M	0.65%
27	ISHARES TR	464287408	56,416	$11.7M	0.64%
28	ALPHABET INC	GOOG	44,211	$10.8M	0.59%
29	PALANTIR TECHNOLOGIES INC	PLTR	57,492	$10.5M	0.58%
30	ISHARES TR	464287655	43,062	$10.4M	0.57%
31	AB ACTIVE ETFS INC	00039J103	205,427	$10.4M	0.57%
32	ALPHABET INC	GOOG	42,510	$10.3M	0.57%
33	TCW ETF TRUST	29287L700	244,452	$9.7M	0.53%
34	AEBI SCHMIDT HLDG AG	H00501108	778,724	$9.7M	0.53%
35	INVESCO QQQ TR	IVZ	15,599	$9.4M	0.51%
36	META PLATFORMS INC	META	12,482	$9.2M	0.50%
37	VANGUARD INDEX FDS	922908744	48,813	$9.1M	0.50%
38	SPROTT ASSET MANAGEMENT LP	SII	295,188	$8.7M	0.48%
39	NEOS ETF TRUST	78433H303	166,492	$8.7M	0.48%
40	PIMCO ETF TR	72201R833	85,384	$8.6M	0.47%
41	VANGUARD INDEX FDS	922908363	14,017	$8.6M	0.47%
42	JPMORGAN CHASE & CO.	VYLD	26,652	$8.4M	0.46%
43	SCHWAB STRATEGIC TR	808524508	282,287	$8.4M	0.46%
44	ISHARES TR	464287226	83,090	$8.3M	0.46%
45	SPDR GOLD TR	GLD	23,370	$8.3M	0.46%
46	ABBVIE INC	ABBV	35,462	$8.2M	0.45%
47	ISHARES TR	464287598	40,313	$8.2M	0.45%
48	NORTHERN LTS FD TR IV	NTRSO	126,960	$8.0M	0.44%
49	AMERICAN CENTY ETF TR	025072885	72,389	$7.9M	0.43%
50	ISHARES BITCOIN TRUST ETF	IBIT	120,677	$7.8M	0.43%
51	APPLE INC	AAPL	30,640	$7.8M	0.43%
52	PIMCO ETF TR	72201R817	79,061	$7.8M	0.43%
53	VANGUARD INDEX FDS	922908769	23,438	$7.7M	0.42%
54	ISHARES TR	464287309	63,493	$7.7M	0.42%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	387,578	$7.6M	0.42%
56	VANGUARD INDEX FDS	922908363	12,162	$7.4M	0.41%
57	LISTED FDS TR	53656F599	288,294	$7.2M	0.39%
58	ISHARES INC	46434G103	108,374	$7.1M	0.39%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	117,388	$7.0M	0.39%
60	VANGUARD INDEX FDS	922908629	23,128	$6.8M	0.37%
61	ISHARES TR	464287465	72,306	$6.8M	0.37%
62	INVESCO EXCHANGE TRADED FD T	IVZ	49,812	$6.7M	0.37%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,369	$6.7M	0.37%
64	MICROSOFT CORP	MSFT	12,941	$6.7M	0.37%
65	FIRST TR EXCHANGE TRADED FD	33738R506	96,928	$6.5M	0.36%
66	LYFT INC	LYFT	293,605	$6.5M	0.35%
67	ISHARES TR	464287234	120,985	$6.5M	0.35%
68	VANGUARD WORLD FD	92204A702	8,649	$6.5M	0.35%
69	ISHARES TR	464288257	45,893	$6.3M	0.35%
70	DOUBLELINE ETF TRUST	25861R105	136,274	$6.3M	0.35%
71	PACER FDS TR	69374H816	119,042	$6.2M	0.34%
72	NVIDIA CORPORATION	NVDA	32,276	$6.0M	0.33%
73	ISHARES TR	464287200	8,966	$6.0M	0.33%
74	VISA INC	V	17,353	$5.9M	0.33%
75	WALMART INC	WMT	57,191	$5.9M	0.32%
76	SCHWAB STRATEGIC TR	808524201	219,984	$5.8M	0.32%
77	VANGUARD INDEX FDS	922908611	27,624	$5.8M	0.32%
78	GLOBAL X FDS	37954Y673	119,272	$5.7M	0.31%
79	AMPLIFY ETF TR	032108409	126,020	$5.6M	0.31%
80	VANGUARD SPECIALIZED FUNDS	921908844	25,711	$5.5M	0.30%
81	SPDR S&P 500 ETF TR	SPY	8,272	$5.5M	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F680	123,868	$5.5M	0.30%
83	ARK ETF TR	00214Q104	62,980	$5.4M	0.30%
84	WISDOMTREE TR	WT	60,599	$5.4M	0.30%
85	SCHWAB STRATEGIC TR	808524607	192,615	$5.4M	0.30%
86	SCHWAB STRATEGIC TR	808524755	123,781	$5.3M	0.29%
87	PROSHARES TR	74347X831	50,728	$5.2M	0.29%
88	UNITEDHEALTH GROUP INC	UNH	14,874	$5.1M	0.28%
89	BLOCK INC	BSQKZ	69,708	$5.0M	0.28%
90	SPDR SERIES TRUST	78464A847	88,058	$5.0M	0.28%
91	TIDAL TRUST II	88636J873	201,855	$5.0M	0.28%
92	EXACT SCIENCES CORP	30063P105	90,980	$5.0M	0.27%
93	VANGUARD INDEX FDS	922908637	15,832	$4.9M	0.27%
94	ROKU INC	ROKU	48,569	$4.9M	0.27%
95	SNAP INC	SNAP	628,106	$4.8M	0.27%
96	VANGUARD INDEX FDS	922908538	16,416	$4.8M	0.26%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	84,424	$4.8M	0.26%
98	VICTORY PORTFOLIOS II	92647X830	128,131	$4.8M	0.26%
99	VANGUARD INDEX FDS	922908751	18,218	$4.6M	0.25%
100	PACER FDS TR	69374H857	103,828	$4.5M	0.25%
101	COSTCO WHSL CORP NEW	22160K105	4,892	$4.5M	0.25%
102	SELECT SECTOR SPDR TR	81369Y506	50,665	$4.5M	0.25%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	106,933	$4.5M	0.25%
104	SELECT SECTOR SPDR TR	81369Y605	81,985	$4.4M	0.24%
105	SHELL PLC	RYDAF	61,101	$4.4M	0.24%
106	HOME DEPOT INC	HD	10,633	$4.3M	0.24%
107	VANECK ETF TRUST	92189F676	13,108	$4.3M	0.23%
108	STRATEGIC TRUST	48817R870	124,066	$4.3M	0.23%
109	NORTHERN LIGHTS FD TR	NTRSO	119,063	$4.2M	0.23%
110	INVESCO EXCH TRADED FD TR II	IVZ	199,938	$4.2M	0.23%
111	ISHARES GOLD TR	IAU	56,975	$4.1M	0.23%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N855	85,891	$4.1M	0.23%
113	BONDBLOXX ETF TRUST	09789C846	82,651	$4.1M	0.23%
114	AT&T INC	T-PC	145,639	$4.1M	0.23%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	102,142	$4.1M	0.22%
116	VANGUARD WHITEHALL FDS	921946406	28,861	$4.1M	0.22%
117	VANGUARD STAR FDS	921909768	55,272	$4.1M	0.22%
118	DEERE & CO	DE	8,820	$4.0M	0.22%
119	INVESCO EXCH TRADED FD TR II	IVZ	53,981	$4.0M	0.22%
120	BROADCOM INC	AVGO	11,775	$3.9M	0.21%
121	NETFLIX INC	NFLX	3,239	$3.9M	0.21%
122	VERINT SYS INC	92343X100	190,495	$3.9M	0.21%
123	BROADCOM INC	AVGO	11,407	$3.8M	0.21%
124	SCHWAB STRATEGIC TR	808524706	112,628	$3.8M	0.21%
125	ORACLE CORP	ORCL-PD	13,354	$3.8M	0.21%
126	SELECT SECTOR SPDR TR	81369Y506	41,864	$3.7M	0.21%
127	JANUS DETROIT STR TR	47103U845	73,374	$3.7M	0.20%
128	ELI LILLY & CO	LLY	4,854	$3.7M	0.20%
129	FIRST TR EXCH TRADED FD III	33739P103	52,896	$3.7M	0.20%
130	ISHARES TR	464287655	15,000	$3.6M	0.20%
131	INTERNATIONAL BUSINESS MACHS	INTR	12,788	$3.6M	0.20%
132	AB ACTIVE ETFS INC	00039J889	141,161	$3.6M	0.20%
133	MCDONALDS CORP	MCD	11,789	$3.6M	0.20%
134	FIDELITY MERRIMACK STR TR	316188309	76,979	$3.6M	0.20%
135	ALTRIA GROUP INC	MO	53,548	$3.5M	0.19%
136	FIRST TR EXCHANGE-TRADED FD	337345102	15,380	$3.5M	0.19%
137	ISHARES TR	46432F339	18,049	$3.5M	0.19%
138	CHEVRON CORP NEW	CVX	22,382	$3.5M	0.19%
139	ISHARES TR	464288760	16,585	$3.5M	0.19%
140	AMAZON COM INC	AMZN	15,790	$3.5M	0.19%
141	WISDOMTREE TR	WT	129,495	$3.4M	0.19%
142	STARBUCKS CORP	SBUX	40,362	$3.4M	0.19%
143	ISHARES TR	464287614	7,269	$3.4M	0.19%
144	ISHARES INC	46434G764	49,955	$3.4M	0.19%
145	SPDR SERIES TRUST	78468R754	25,209	$3.4M	0.18%
146	EXXON MOBIL CORP	XOM	29,736	$3.4M	0.18%
147	PROSHARES TR	74348A467	32,507	$3.4M	0.18%
148	INVESCO EXCH TRADED FD TR II	IVZ	26,725	$3.3M	0.18%
149	ADVANCED MICRO DEVICES INC	AMD	20,337	$3.3M	0.18%
150	SCHWAB STRATEGIC TR	808524854	129,972	$3.3M	0.18%
151	RTX CORPORATION	RTX	19,223	$3.2M	0.18%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	34,191	$3.2M	0.18%
153	SELECT SECTOR SPDR TR	81369Y886	36,607	$3.2M	0.18%
154	TIDAL TRUST I	886364231	126,559	$3.2M	0.17%
155	SPDR DOW JONES INDL AVERAGE	78467X109	6,814	$3.2M	0.17%
156	AMERICAN CENTY ETF TR	025072174	44,058	$3.1M	0.17%
157	VANGUARD INDEX FDS	922908744	16,633	$3.1M	0.17%
158	SPDR SERIES TRUST	78468R663	33,523	$3.1M	0.17%
159	BLACKSTONE INC	BX	17,986	$3.1M	0.17%
160	ALPHABET INC	GOOG	12,613	$3.1M	0.17%
161	AB ACTIVE ETFS INC	00039J202	120,160	$3.0M	0.17%
162	FIRST TR EXCHANGE TRADED FD	33738R308	126,285	$3.0M	0.16%
163	INVESCO EXCH TRADED FD TR II	IVZ	12,026	$3.0M	0.16%
164	VANGUARD INDEX FDS	922908736	6,187	$3.0M	0.16%
165	ISHARES BITCOIN TRUST ETF	IBIT	45,462	$3.0M	0.16%
166	LISTED FDS TR	53656G498	44,920	$2.9M	0.16%
167	DIMENSIONAL ETF TRUST	25434V203	79,464	$2.9M	0.16%
168	FIRST TR EXCHNG TRADED FD VI	33740F789	78,814	$2.9M	0.16%
169	MASTERCARD INCORPORATED	MA	4,983	$2.8M	0.16%
170	SPDR DOW JONES INDL AVERAGE	78467X109	6,111	$2.8M	0.16%
171	SCHWAB STRATEGIC TR	808524102	107,991	$2.8M	0.15%
172	ISHARES TR	464287457	33,099	$2.7M	0.15%
173	SPDR SERIES TRUST	78468R853	58,397	$2.7M	0.15%
174	BOEING CO	BA-PA	12,335	$2.7M	0.15%
175	ISHARES TR	464287507	40,000	$2.6M	0.14%
176	ISHARES TR	464287457	31,273	$2.6M	0.14%
177	SPDR SERIES TRUST	78468R523	26,024	$2.6M	0.14%
178	LISTED FDS TR	53656F623	57,525	$2.6M	0.14%
179	NETFLIX INC	NFLX	2,134	$2.6M	0.14%
180	VANGUARD SCOTTSDALE FDS	92206C102	43,396	$2.6M	0.14%
181	SPDR SERIES TRUST	78464A631	10,855	$2.6M	0.14%
182	SPDR SERIES TRUST	78464A409	24,251	$2.5M	0.14%
183	PIMCO ETF TR	72201R866	47,937	$2.5M	0.14%
184	JOHNSON & JOHNSON	JNJ	13,505	$2.5M	0.14%
185	SELECT SECTOR SPDR TR	81369Y803	8,873	$2.5M	0.14%
186	INVESCO ACTVELY MNGD ETC FD	IVZ	185,728	$2.5M	0.14%
187	SPDR SERIES TRUST	78464A854	31,824	$2.5M	0.14%
188	PACER FDS TR	69374H873	68,376	$2.5M	0.14%
189	INVESCO EXCHANGE TRADED FD T	IVZ	15,911	$2.5M	0.14%
190	VERIZON COMMUNICATIONS INC	VZ	56,048	$2.5M	0.14%
191	FIRST TR EXCHANGE-TRADED FD	33734H106	52,954	$2.4M	0.13%
192	VANECK ETF TRUST	92189F676	7,497	$2.4M	0.13%
193	WISDOMTREE TR	WT	27,945	$2.4M	0.13%
194	WALMART INC	WMT	23,417	$2.4M	0.13%
195	ISHARES TR	464287481	16,946	$2.4M	0.13%
196	PIMCO DYNAMIC INCOME FD	72201Y101	118,959	$2.4M	0.13%
197	VANGUARD MALVERN FDS	922020755	29,903	$2.4M	0.13%
198	UIPATH INC	PATH	173,621	$2.3M	0.13%
199	SCHWAB STRATEGIC TR	808524870	86,168	$2.3M	0.13%
200	META PLATFORMS INC	META	3,149	$2.3M	0.13%
201	INVESCO ACTVELY MNGD ETC FD	IVZ	172,043	$2.3M	0.13%
202	ISHARES ETHEREUM TR	46438R105	72,078	$2.3M	0.12%
203	MICRON TECHNOLOGY INC	MU	13,459	$2.3M	0.12%
204	VANGUARD TAX-MANAGED FDS	921943858	37,509	$2.2M	0.12%
205	J P MORGAN EXCHANGE TRADED F	46654Q203	38,467	$2.2M	0.12%
206	PACER FDS TR	69374H436	52,705	$2.2M	0.12%
207	CROWDSTRIKE HLDGS INC	CRWD	4,484	$2.2M	0.12%
208	SPDR INDEX SHS FDS	78463X889	51,172	$2.2M	0.12%
209	FIRST TR EXCHANGE-TRADED FD	33738D309	47,447	$2.2M	0.12%
210	AMERICAN CENTY ETF TR	025072877	21,847	$2.2M	0.12%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,700	$2.2M	0.12%
212	TAPESTRY INC	TPR	18,978	$2.1M	0.12%
213	VANGUARD BD INDEX FDS	921937819	27,300	$2.1M	0.12%
214	PHILIP MORRIS INTL INC	718172109	13,048	$2.1M	0.12%
215	PROCTER AND GAMBLE CO	742718109	13,572	$2.1M	0.11%
216	ISHARES TR	46429B689	24,176	$2.1M	0.11%
217	ISHARES TR	464287176	18,339	$2.0M	0.11%
218	INNOVATOR ETFS TRUST	INHD	47,174	$2.0M	0.11%
219	PEPSICO INC	PEP	14,428	$2.0M	0.11%
220	TJX COS INC NEW	872540109	13,883	$2.0M	0.11%
221	CONSTELLATION ENERGY CORP	CEG	6,036	$2.0M	0.11%
222	SPDR SERIES TRUST	78464A359	21,921	$2.0M	0.11%
223	AMPLIFY ETF TR	032108664	22,816	$2.0M	0.11%
224	VANGUARD WORLD FD	92204A108	4,997	$2.0M	0.11%
225	SHOPIFY INC	SHOP	13,317	$2.0M	0.11%
226	MCDONALDS CORP	MCD	6,489	$2.0M	0.11%
227	WISDOMTREE TR	WT	49,268	$2.0M	0.11%
228	ISHARES BITCOIN TRUST ETF	IBIT	30,000	$1.9M	0.11%
229	CISCO SYS INC	CSCO	28,358	$1.9M	0.11%
230	PACER FDS TR	69374H725	40,898	$1.9M	0.11%
231	FS CREDIT OPPORTUNITIES CORP	FSCO	273,521	$1.9M	0.10%
232	NVIDIA CORPORATION	NVDA	10,000	$1.9M	0.10%
233	SELECT SECTOR SPDR TR	81369Y803	6,596	$1.9M	0.10%
234	ETF SER SOLUTIONS	26922A321	32,078	$1.9M	0.10%
235	CAPITAL GRP FIXED INCM ETF T	14020Y102	80,994	$1.8M	0.10%
236	ENTERPRISE PRODS PARTNERS L	293792107	58,565	$1.8M	0.10%
237	SELECT SECTOR SPDR TR	81369Y308	23,228	$1.8M	0.10%
238	CITIGROUP INC	C-PR	17,883	$1.8M	0.10%
239	VANGUARD WORLD FD	92204A702	2,429	$1.8M	0.10%
240	ISHARES TR	464288307	21,835	$1.8M	0.10%
241	VANGUARD INDEX FDS	922908595	6,068	$1.8M	0.10%
242	INVESCO EXCHANGE TRADED FD T	IVZ	24,640	$1.8M	0.10%
243	INNOVATOR ETFS TRUST	INHD	54,788	$1.8M	0.10%
244	SELECT SECTOR SPDR TR	81369Y209	12,913	$1.8M	0.10%
245	INNOVATOR ETFS TRUST	INHD	56,297	$1.8M	0.10%
246	VANECK ETF TRUST	92189F106	23,431	$1.8M	0.10%
247	INVESCO EXCHANGE TRADED FD T	IVZ	59,813	$1.8M	0.10%
248	INVESCO EXCHANGE TRADED FD T	IVZ	23,388	$1.7M	0.09%
249	PROSHARES TR	74347G440	87,380	$1.7M	0.09%
250	SELECT SECTOR SPDR TR	81369Y100	19,155	$1.7M	0.09%
251	APPLOVIN CORP	APP	2,389	$1.7M	0.09%
252	ISHARES INC	464286525	14,309	$1.7M	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	21,731	$1.7M	0.09%
254	FIRST TR EXCHANGE-TRADED FD	33738D879	65,095	$1.7M	0.09%
255	VANECK ETF TRUST	92189F437	56,528	$1.7M	0.09%
256	FIRST TR EXCH TRADED FD III	33739N108	33,093	$1.7M	0.09%
257	NEXTERA ENERGY INC	NEE-PW	22,075	$1.7M	0.09%
258	FIRST TR EXCHANGE TRADED FD	33738R704	17,230	$1.7M	0.09%
259	ISHARES TR	46429B655	31,966	$1.6M	0.09%
260	ISHARES SILVER TR	SLV	38,504	$1.6M	0.09%
261	VANGUARD WORLD FD	921910816	4,019	$1.6M	0.09%
262	AIM ETF PRODUCTS TRUST	00888H877	47,600	$1.6M	0.09%
263	ISHARES TR	46436E718	15,878	$1.6M	0.09%
264	GE AEROSPACE	369604301	5,286	$1.6M	0.09%
265	INVESCO EXCH TRADED FD TR II	IVZ	32,852	$1.6M	0.09%
266	BLACKROCK ETF TRUST II	BLK	70,745	$1.6M	0.09%
267	COCA COLA CO	KO	23,653	$1.6M	0.09%
268	LOCKHEED MARTIN CORP	LMT	3,129	$1.6M	0.09%
269	3M CO	MMM	10,039	$1.6M	0.09%
270	ALPHABET INC	GOOG	6,393	$1.6M	0.09%
271	WISDOMTREE TR	WT	28,602	$1.5M	0.08%
272	JPMORGAN CHASE & CO.	VYLD	4,867	$1.5M	0.08%
273	DISNEY WALT CO	254687106	13,356	$1.5M	0.08%
274	NORTHERN LIGHTS FD TR	NTRSO	67,313	$1.5M	0.08%
275	ISHARES TR	464288513	18,743	$1.5M	0.08%
276	WILLIAMS COS INC	969457100	23,831	$1.5M	0.08%
277	OREILLY AUTOMOTIVE INC	67103H107	14,000	$1.5M	0.08%
278	GILEAD SCIENCES INC	GILD	13,595	$1.5M	0.08%
279	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.08%
280	BANK AMERICA CORP	060505104	29,108	$1.5M	0.08%
281	PALO ALTO NETWORKS INC	PANW	7,372	$1.5M	0.08%
282	VANECK ETF TRUST	92189F601	10,878	$1.5M	0.08%
283	SPDR SERIES TRUST	78464A508	26,601	$1.5M	0.08%
284	PACER FDS TR	69374H428	31,009	$1.5M	0.08%
285	GUGGENHEIM STRATEGIC OPPORTU	GOF	97,887	$1.5M	0.08%
286	SPDR SERIES TRUST	78464A409	13,844	$1.4M	0.08%
287	CAPITAL GRP FIXED INCM ETF T	14020Y300	51,797	$1.4M	0.08%
288	ISHARES TR	46435G474	51,689	$1.4M	0.08%
289	VANGUARD WORLD FD	92204A504	5,517	$1.4M	0.08%
290	RBB FD INC	74933W452	28,331	$1.4M	0.08%
291	OREILLY AUTOMOTIVE INC	67103H107	13,059	$1.4M	0.08%
292	INVESCO EXCH TRADED FD TR II	IVZ	64,893	$1.4M	0.08%
293	ISHARES TR	464288414	12,942	$1.4M	0.08%
294	PALO ALTO NETWORKS INC	PANW	6,705	$1.4M	0.07%
295	SOUTHERN CO	SOMN	14,369	$1.4M	0.07%
296	NXG NEXTGEN INFRASTR INCM FD	231647207	27,714	$1.4M	0.07%
297	VANECK ETF TRUST	92189H409	26,227	$1.3M	0.07%
298	GLOBAL X FDS	37954Y715	37,653	$1.3M	0.07%
299	SELECT SECTOR SPDR TR	81369Y209	9,532	$1.3M	0.07%
300	SPDR SERIES TRUST	78464A284	53,156	$1.3M	0.07%
301	QUALCOMM INC	QCOM	7,931	$1.3M	0.07%
302	UBER TECHNOLOGIES INC	UBER	13,462	$1.3M	0.07%
303	FIRST TR EXCHANGE-TRADED FD	337344105	9,322	$1.3M	0.07%
304	LAM RESEARCH CORP	LRCX	9,819	$1.3M	0.07%
305	THOR FINL TECHNOLOGIES TR	885155200	41,572	$1.3M	0.07%
306	ISHARES TR	46434V613	27,601	$1.3M	0.07%
307	SIMPLIFY EXCHANGE TRADED FUN	82889N772	40,553	$1.3M	0.07%
308	CONOCOPHILLIPS	COP	13,571	$1.3M	0.07%
309	PIMCO CORPORATE & INCOME OPP	PTY	88,602	$1.3M	0.07%
310	SELECT SECTOR SPDR TR	81369Y886	14,642	$1.3M	0.07%
311	SELECT SECTOR SPDR TR	81369Y605	23,537	$1.3M	0.07%
312	FIRST TR EXCHANGE-TRADED FD	33741X102	33,047	$1.3M	0.07%
313	INVESCO EXCHANGE TRADED FD T	IVZ	16,307	$1.3M	0.07%
314	ABSOLUTE SHS TR	00400R809	36,366	$1.2M	0.07%
315	GOLDMAN SACHS GROUP INC	GSCE	1,561	$1.2M	0.07%
316	ISHARES TR	464287572	10,314	$1.2M	0.07%
317	INVESCO EXCHANGE TRADED FD T	IVZ	16,784	$1.2M	0.07%
318	ALIBABA GROUP HLDG LTD	BBAAY	6,866	$1.2M	0.07%
319	FIRST TR EXCHANGE TRADED FD	33738R118	12,406	$1.2M	0.07%
320	SPROTT ASSET MANAGEMENT LP	SII	77,707	$1.2M	0.07%
321	CAPITAL ONE FINL CORP	14040H105	5,720	$1.2M	0.07%
322	VANGUARD INTL EQUITY INDEX F	922042858	22,416	$1.2M	0.07%
323	ISHARES TR	46435G672	23,544	$1.2M	0.07%
324	ISHARES TR	46434V621	17,602	$1.2M	0.07%
325	SCHWAB STRATEGIC TR	808524839	50,801	$1.2M	0.07%
326	INNOVATOR ETFS TRUST	INHD	41,593	$1.2M	0.07%
327	INVESCO EXCH TRADED FD TR II	IVZ	48,202	$1.2M	0.07%
328	UNITED PARCEL SERVICE INC	UPS	14,174	$1.2M	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33733B100	10,536	$1.2M	0.06%
330	VANGUARD BD INDEX FDS	921937835	15,891	$1.2M	0.06%
331	SCHWAB STRATEGIC TR	808524862	48,199	$1.2M	0.06%
332	BP PLC	BPPFF	33,898	$1.2M	0.06%
333	SPDR SERIES TRUST	78468R622	11,911	$1.2M	0.06%
334	FIRST TR EXCHANGE TRADED FD	33734X184	25,500	$1.2M	0.06%
335	SELECT SECTOR SPDR TR	81369Y852	9,749	$1.2M	0.06%
336	ISHARES TR	464287473	8,247	$1.2M	0.06%
337	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,115	$1.1M	0.06%
338	ELI LILLY & CO	LLY	1,498	$1.1M	0.06%
339	ARISTA NETWORKS INC	ANET	7,831	$1.1M	0.06%
340	BLACKROCK DEBT STRATEGIES FD	BLK	106,399	$1.1M	0.06%
341	LISTED FDS TR	53656F599	45,335	$1.1M	0.06%
342	NETEASE INC	NETTF	7,414	$1.1M	0.06%
343	SPDR SERIES TRUST	78468R556	8,505	$1.1M	0.06%
344	INSULET CORP	PODD	3,606	$1.1M	0.06%
345	VANGUARD BD INDEX FDS	92203C303	22,194	$1.1M	0.06%
346	BANK NEW YORK MELLON CORP	064058100	10,183	$1.1M	0.06%
347	GE VERNOVA INC	GEV	1,803	$1.1M	0.06%
348	ISHARES TR	464289867	17,178	$1.1M	0.06%
349	ISHARES TR	464287622	3,008	$1.1M	0.06%
350	MERCK & CO INC	MRK	13,019	$1.1M	0.06%
351	VANGUARD SCOTTSDALE FDS	92206C680	9,007	$1.1M	0.06%
352	BLACKROCK ETF TRUST II	BLK	20,624	$1.1M	0.06%
353	BANK MONTREAL QUE	063671101	8,192	$1.1M	0.06%
354	INVESCO EXCHANGE TRADED FD T	IVZ	18,528	$1.1M	0.06%
355	VANGUARD INTL EQUITY INDEX F	922042874	13,246	$1.1M	0.06%
356	FIRST TR EXCHNG TRADED FD VI	33740F557	33,969	$1.1M	0.06%
357	VIRTU FINL INC	928254101	29,604	$1.1M	0.06%
358	CROWDSTRIKE HLDGS INC	CRWD	2,142	$1.1M	0.06%
359	BLACKROCK INC	BLK	898	$1.0M	0.06%
360	COHERENT CORP	COHR	9,707	$1.0M	0.06%
361	INVESCO EXCH TRADED FD TR II	IVZ	45,269	$1.0M	0.06%
362	ABSOLUTE SHS TR	00400R700	44,961	$1.0M	0.06%
363	GLOBAL X FDS	37954Y475	26,378	$1.0M	0.06%
364	FIRST TR EXCHNG TRADED FD VI	33740F219	44,405	$1.0M	0.06%
365	AMERICAN CENTY ETF TR	025072703	13,068	$1.0M	0.06%
366	SCHWAB STRATEGIC TR	808524300	32,264	$1.0M	0.06%
367	ISHARES TR	464289420	11,671	$1.0M	0.06%
368	SPDR SERIES TRUST	78464A763	7,261	$1.0M	0.06%
369	ISHARES TR	46432F842	11,642	$1.0M	0.06%
370	INTUITIVE SURGICAL INC	ISRG	2,251	$1.0M	0.06%
371	SALESFORCE INC	CRM	4,235	$1.0M	0.06%
372	INNOVATOR ETFS TRUST	INHD	37,848	$1.0M	0.05%
373	BLACKROCK ETF TRUST	BLK	39,519	$1.0M	0.05%
374	CAPITAL GROUP CORE BALANCED	14021D107	28,598	$992,914	0.05%
375	VANGUARD WORLD FD	92204A207	4,641	$991,921	0.05%
376	REALTY INCOME CORP	O	16,274	$989,320	0.05%
377	MASTERCARD INCORPORATED	MA	1,735	$986,864	0.05%
378	VANGUARD INDEX FDS	922908751	3,879	$986,352	0.05%
379	INTEL CORP	INTC	29,318	$983,635	0.05%
380	FIRST TR EXCHANGE-TRADED FD	336917109	22,458	$974,900	0.05%
381	MORGAN STANLEY	MS-PQ	6,133	$974,891	0.05%
382	ISHARES INC	464286400	31,420	$974,017	0.05%
383	AMPLIFY ETF TR	032108847	81,668	$964,503	0.05%
384	BRITISH AMERN TOB PLC	110448107	18,163	$964,103	0.05%
385	WASTE MGMT INC DEL	94106L109	4,341	$958,695	0.05%
386	VANGUARD INDEX FDS	922908769	2,920	$958,313	0.05%
387	ABSOLUTE SHS TR	00400R601	30,816	$958,180	0.05%
388	SCHWAB STRATEGIC TR	808524409	32,870	$956,857	0.05%
389	INVESCO SR INCOME TR	IVZ	275,764	$954,143	0.05%
390	ISHARES TR	464287614	2,007	$940,099	0.05%
391	NIKE INC	NKE	13,227	$922,324	0.05%
392	DUKE ENERGY CORP NEW	DUKB	7,400	$915,763	0.05%
393	ISHARES TR	46432F396	3,569	$915,228	0.05%
394	NORTHERN LTS FD TR IV	NTRSO	64,232	$912,737	0.05%
395	VANGUARD INTL EQUITY INDEX F	922042858	16,807	$910,620	0.05%
396	ISHARES TR	464287507	13,799	$900,496	0.05%
397	ISHARES TR	46432F388	7,166	$896,108	0.05%
398	CYBERARK SOFTWARE LTD	M2682V108	1,852	$894,599	0.05%
399	ISHARES TR	46432F842	10,244	$894,370	0.05%
400	SCHWAB STRATEGIC TR	808524805	38,319	$892,076	0.05%
401	ISHARES TR	46429B697	9,364	$890,856	0.05%
402	AMPLIFY ETF TR	032108888	27,451	$883,478	0.05%
403	ISHARES TR	46429B291	18,149	$879,682	0.05%
404	SILA REALTY TRUST INC	SILA	35,031	$879,279	0.05%
405	DOORDASH INC	DASH	3,215	$874,360	0.05%
406	PROSHARES TR	74347R107	7,789	$873,381	0.05%
407	ENERGY TRANSFER L P	ET-PI	50,743	$870,748	0.05%
408	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,487	$870,660	0.05%
409	ISHARES TR	464287655	3,593	$869,395	0.05%
410	TESLA INC	TSLA	1,941	$863,106	0.05%
411	ORACLE CORP	ORCL-PD	3,050	$857,777	0.05%
412	ISHARES TR	464287499	8,826	$852,167	0.05%
413	ISHARES TR	464287226	8,413	$843,410	0.05%
414	AMERICAN CENTY ETF TR	025072349	11,473	$829,067	0.05%
415	STRATEGY INC	STRK	2,571	$828,402	0.05%
416	ISHARES TR	464287713	25,673	$828,211	0.05%
417	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$828,024	0.05%
418	SCHWAB STRATEGIC TR	808524771	31,352	$824,570	0.05%
419	PHILLIPS 66	PSX	6,051	$823,065	0.05%
420	GOLDMAN SACHS ETF TR	NVGLF	8,906	$822,921	0.05%
421	ARES CAPITAL CORP	ARCC	40,129	$819,036	0.04%
422	LOWES COS INC	548661107	3,198	$803,579	0.04%
423	ISHARES TR	464287432	8,983	$802,847	0.04%
424	BLACKROCK ETF TRUST	BLK	13,485	$798,334	0.04%
425	HOME DEPOT INC	HD	1,969	$797,735	0.04%
426	SUPER MICRO COMPUTER INC	SMCI	16,567	$794,222	0.04%
427	UNITED RENTALS INC	URI	828	$790,054	0.04%
428	TARGET CORP	TGT	8,798	$789,183	0.04%
429	CATERPILLAR INC	CAT	1,653	$788,642	0.04%
430	SPDR SERIES TRUST	78464A631	3,345	$786,019	0.04%
431	EATON VANCE RISK-MANAGED DIV	ETN	87,188	$783,819	0.04%
432	WORLD GOLD TR	GLDW	10,244	$783,154	0.04%
433	NORTHROP GRUMMAN CORP	NOC	1,283	$781,590	0.04%
434	EXXON MOBIL CORP	XOM	6,923	$780,598	0.04%
435	ROYAL CARIBBEAN GROUP	V7780T103	2,397	$775,569	0.04%
436	SPDR SERIES TRUST	78468R101	26,376	$773,352	0.04%
437	EQT CORP	EQT	14,136	$769,398	0.04%
438	SELECT SECTOR SPDR TR	81369Y407	3,208	$768,742	0.04%
439	FS KKR CAP CORP	FSK	51,270	$765,466	0.04%
440	SELECT SECTOR SPDR TR	81369Y704	4,927	$759,929	0.04%
441	SERVICENOW INC	NOW	825	$759,231	0.04%
442	SPDR SERIES TRUST	78464A755	8,141	$758,703	0.04%
443	AMERICAN CENTY ETF TR	025072604	10,088	$757,729	0.04%
444	ABBOTT LABS	ABLZF	5,634	$754,599	0.04%
445	HANCOCK JOHN PREM DIVID FD	41013T105	56,416	$752,594	0.04%
446	ISHARES TR	464287648	2,349	$751,699	0.04%
447	ISHARES TR	46434V456	17,006	$751,482	0.04%
448	SPDR SERIES TRUST	78464A375	22,170	$751,341	0.04%
449	SIMPLIFY EXCHANGE TRADED FUN	82889N764	24,015	$750,157	0.04%
450	NUVEEN MUN HIGH INCOME OPPOR	NU	70,712	$748,841	0.04%
451	NEXTERA ENERGY INC	NEE-PW	9,909	$748,008	0.04%
452	VISA INC	V	2,190	$747,736	0.04%
453	TIDAL TRUST II	88636R727	20,312	$741,794	0.04%
454	ADOBE INC	ADBE	2,100	$740,775	0.04%
455	ISHARES TR	464287499	7,658	$739,380	0.04%
456	ALPS ETF TR	00162Q783	31,488	$733,167	0.04%
457	VANGUARD MUN BD FDS	922907746	14,613	$731,651	0.04%
458	WELLS FARGO CO NEW	949746101	8,719	$730,846	0.04%
459	VALERO ENERGY CORP	VLO	4,284	$729,394	0.04%
460	LITMAN GREGORY FDS TR	53700T827	26,707	$729,368	0.04%
461	PALANTIR TECHNOLOGIES INC	PLTR	3,985	$727,016	0.04%
462	EDISON INTL	281020107	13,127	$725,656	0.04%
463	PHILIP MORRIS INTL INC	718172109	4,471	$725,222	0.04%
464	PRINCIPAL FINANCIAL GROUP IN	PFG	8,697	$721,052	0.04%
465	VANGUARD MUN BD FDS	922907746	14,347	$718,359	0.04%
466	VANGUARD INDEX FDS	922908652	3,422	$716,399	0.04%
467	ISHARES TR	464287168	5,015	$712,577	0.04%
468	COSTCO WHSL CORP NEW	22160K105	764	$707,379	0.04%
469	PFIZER INC	PFE	27,682	$705,350	0.04%
470	INNOVATOR ETFS TRUST	INHD	13,632	$703,339	0.04%
471	SELECT SECTOR SPDR TR	81369Y852	5,927	$701,573	0.04%
472	INTERNATIONAL BUSINESS MACHS	INTR	2,484	$700,863	0.04%
473	SIMPLIFY EXCHANGE TRADED FUN	82889N657	31,995	$699,731	0.04%
474	MARSH & MCLENNAN COS INC	571748102	3,460	$697,271	0.04%
475	ASML HOLDING N V	ASMLF	719	$696,233	0.04%
476	GENERAL MLS INC	370334104	13,791	$695,328	0.04%
477	VERISK ANALYTICS INC	VRSK	2,760	$694,276	0.04%
478	AMGEN INC	AMGN	2,451	$691,742	0.04%
479	FIRST TR EXCHNG TRADED FD VI	33740F433	17,777	$691,170	0.04%
480	QUANTA SVCS INC	74762E102	1,667	$690,903	0.04%
481	PAYCHEX INC	PAYX	5,433	$688,739	0.04%
482	UNITEDHEALTH GROUP INC	UNH	1,991	$687,452	0.04%
483	VANGUARD INDEX FDS	922908652	3,267	$683,896	0.04%
484	CISCO SYS INC	CSCO	9,966	$681,841	0.04%
485	ROBINHOOD MKTS INC	770700102	4,759	$681,404	0.04%
486	ISHARES TR	46435U853	18,032	$681,249	0.04%
487	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,185	$680,252	0.04%
488	ISHARES TR	464288877	9,969	$676,231	0.04%
489	DIMENSIONAL ETF TRUST	25434V773	21,339	$674,938	0.04%
490	ISHARES TR	464287242	6,040	$673,277	0.04%
491	SOUTHERN CO	SOMN	7,080	$670,944	0.04%
492	INVESCO EXCHANGE TRADED FD T	IVZ	15,039	$670,459	0.04%
493	ISHARES TR	464287440	6,936	$669,025	0.04%
494	INDEPENDENCE RLTY TR INC	45378A106	40,685	$666,827	0.04%
495	THE TRADE DESK INC	88339J105	13,516	$662,419	0.04%
496	CARRIER GLOBAL CORPORATION	CARR	11,068	$660,782	0.04%
497	ALLSTATE CORP	ALL-PJ	3,075	$659,951	0.04%
498	PIMCO ETF TR	72201R205	12,143	$657,871	0.04%
499	PROCTER AND GAMBLE CO	742718109	4,273	$656,480	0.04%
500	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,303	$655,187	0.04%