13F HOLDINGS REPORT
Gateway Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001221073-25-000077
Total Value
$527.1M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,547 | $18.3M | 3.46% |
| 2 | SPDR SERIES TRUST | 78464A854 | 204,293 | $14.9M | 2.82% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 109,233 | $11.0M | 2.09% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 109,837 | $10.0M | 1.89% |
| 5 | ISHARES TR | 464287200 | 15,668 | $9.7M | 1.85% |
| 6 | MICROSOFT CORP | MSFT | 16,262 | $8.1M | 1.53% |
| 7 | SPDR SERIES TRUST | 78464A649 | 309,269 | $7.9M | 1.50% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 173,795 | $7.8M | 1.47% |
| 9 | APPLE INC | AAPL | 36,765 | $7.5M | 1.43% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 82,426 | $7.5M | 1.42% |
| 11 | ISHARES TR | 46434V613 | 152,530 | $7.1M | 1.34% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 91,216 | $6.8M | 1.28% |
| 13 | AMAZON COM INC | AMZN | 29,721 | $6.5M | 1.24% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,766 | $6.5M | 1.24% |
| 15 | ISHARES INC | 46434G103 | 107,722 | $6.5M | 1.23% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 89,890 | $6.1M | 1.15% |
| 17 | NVIDIA CORPORATION | NVDA | 38,307 | $6.1M | 1.15% |
| 18 | WISDOMTREE TR | WT | 72,223 | $6.0M | 1.15% |
| 19 | PIMCO ETF TR | 72201R585 | 225,902 | $6.0M | 1.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,544 | $5.9M | 1.12% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 183,701 | $5.8M | 1.11% |
| 22 | ISHARES TR | 464287309 | 51,917 | $5.7M | 1.08% |
| 23 | BLACKROCK ETF TRUST II | BLK | 106,698 | $5.6M | 1.07% |
| 24 | SPDR SERIES TRUST | 78464A508 | 105,604 | $5.5M | 1.05% |
| 25 | ISHARES TR | 46432F339 | 29,967 | $5.5M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908744 | 30,700 | $5.4M | 1.03% |
| 27 | SPDR SERIES TRUST | 78464A409 | 53,616 | $5.1M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908769 | 16,513 | $5.0M | 0.95% |
| 29 | ISHARES TR | 464288877 | 78,011 | $5.0M | 0.94% |
| 30 | ISHARES TR | 46429B697 | 50,930 | $4.8M | 0.91% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 65,829 | $4.5M | 0.86% |
| 32 | BLACKROCK ETF TRUST | BLK | 82,653 | $4.5M | 0.85% |
| 33 | SPDR SERIES TRUST | 78464A672 | 148,369 | $4.3M | 0.81% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 117,647 | $4.2M | 0.79% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 166,853 | $4.1M | 0.78% |
| 36 | VANGUARD WORLD FD | 921910816 | 11,248 | $4.1M | 0.78% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 45,409 | $4.1M | 0.78% |
| 38 | INVESCO QQQ TR | IVZ | 7,418 | $4.1M | 0.78% |
| 39 | ISHARES TR | 464287408 | 20,422 | $4.0M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 15,695 | $4.0M | 0.75% |
| 41 | ISHARES TR | 464287804 | 36,259 | $4.0M | 0.75% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 89,258 | $3.6M | 0.69% |
| 43 | MORGAN STANLEY ETF TRUST | MS-PQ | 68,855 | $3.5M | 0.66% |
| 44 | META PLATFORMS INC | META | 4,714 | $3.5M | 0.66% |
| 45 | SPDR SERIES TRUST | 78464A805 | 45,102 | $3.4M | 0.64% |
| 46 | FIDELITY COMWLTH TR | 315912808 | 41,752 | $3.3M | 0.63% |
| 47 | WISDOMTREE TR | WT | 66,288 | $3.3M | 0.63% |
| 48 | SPDR SERIES TRUST | 78464A375 | 95,798 | $3.2M | 0.61% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 149,573 | $3.2M | 0.60% |
| 50 | SPDR SERIES TRUST | 78468R788 | 70,058 | $3.0M | 0.56% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 21,930 | $3.0M | 0.56% |
| 52 | MORGAN STANLEY ETF TRUST | MS-PQ | 43,605 | $2.8M | 0.54% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 82,263 | $2.8M | 0.53% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 66,736 | $2.8M | 0.53% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,845 | $2.8M | 0.53% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,327 | $2.8M | 0.53% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 55,243 | $2.8M | 0.53% |
| 58 | VANGUARD STAR FDS | 921909768 | 39,060 | $2.7M | 0.51% |
| 59 | DIREXION SHS ETF TR | 25459Y207 | 25,940 | $2.6M | 0.48% |
| 60 | TCW ETF TRUST | 29287L106 | 33,955 | $2.5M | 0.47% |
| 61 | ALPS ETF TR | 00162Q205 | 54,669 | $2.4M | 0.45% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,222 | $2.3M | 0.44% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 29,702 | $2.3M | 0.44% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 31,437 | $2.3M | 0.44% |
| 65 | ISHARES TR | 464288653 | 22,763 | $2.3M | 0.44% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 20,627 | $2.3M | 0.44% |
| 67 | ARES CAPITAL CORP | ARCC | 104,924 | $2.3M | 0.44% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,712 | $2.2M | 0.42% |
| 69 | ALPHABET INC | GOOG | 12,242 | $2.2M | 0.41% |
| 70 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,806 | $2.1M | 0.40% |
| 71 | BLACKROCK ETF TRUST | BLK | 58,130 | $2.1M | 0.39% |
| 72 | ISHARES TR | 464287101 | 6,784 | $2.1M | 0.39% |
| 73 | ISHARES TR | 464288885 | 18,249 | $2.0M | 0.39% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,503 | $2.0M | 0.38% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 41,843 | $2.0M | 0.38% |
| 76 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 29,251 | $2.0M | 0.38% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P103 | 29,892 | $2.0M | 0.38% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 53,430 | $1.9M | 0.37% |
| 79 | GLOBAL X FDS | 37954Y350 | 81,941 | $1.9M | 0.36% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,927 | $1.9M | 0.36% |
| 81 | NATIXIS ETF TR | 63873X307 | 34,794 | $1.9M | 0.35% |
| 82 | PGIM ETF TR | 69344A107 | 36,327 | $1.8M | 0.34% |
| 83 | ISHARES TR | 46436E718 | 17,870 | $1.8M | 0.34% |
| 84 | RBB FD INC | 74933W460 | 35,815 | $1.8M | 0.34% |
| 85 | ISHARES TR | 46432F396 | 7,456 | $1.8M | 0.34% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,752 | $1.7M | 0.33% |
| 87 | DBX ETF TR | 233051143 | 30,804 | $1.7M | 0.32% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,327 | $1.7M | 0.32% |
| 89 | ISHARES TR | 464288588 | 17,604 | $1.7M | 0.31% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 5,618 | $1.6M | 0.31% |
| 91 | CATERPILLAR INC | CAT | 4,173 | $1.6M | 0.31% |
| 92 | SPDR SERIES TRUST | 78464A847 | 29,781 | $1.6M | 0.31% |
| 93 | ISHARES TR | 464287721 | 8,888 | $1.5M | 0.29% |
| 94 | BANK AMERICA CORP | 060505104 | 32,305 | $1.5M | 0.29% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 11,079 | $1.5M | 0.29% |
| 96 | TESLA INC | TSLA | 4,723 | $1.5M | 0.28% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 23,596 | $1.4M | 0.27% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 30,293 | $1.4M | 0.26% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 64,016 | $1.3M | 0.25% |
| 100 | NUSHARES ETF TR | NU | 30,766 | $1.3M | 0.24% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 29,051 | $1.3M | 0.24% |
| 102 | ISHARES TR | 464288281 | 13,766 | $1.3M | 0.24% |
| 103 | RTX CORPORATION | RTX | 8,709 | $1.3M | 0.24% |
| 104 | ALPHABET INC | GOOG | 6,952 | $1.2M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908736 | 2,755 | $1.2M | 0.23% |
| 106 | ISHARES TR | 46435G326 | 15,294 | $1.2M | 0.22% |
| 107 | ISHARES TR | 46435G672 | 22,729 | $1.2M | 0.22% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 24,078 | $1.2M | 0.22% |
| 109 | ISHARES TR | 46429B689 | 13,350 | $1.1M | 0.21% |
| 110 | BROADCOM INC | AVGO | 3,888 | $1.1M | 0.20% |
| 111 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,993 | $1.1M | 0.20% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 7,929 | $1.1M | 0.20% |
| 113 | AMPLIFY ETF TR | 032108409 | 24,832 | $1.1M | 0.20% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,187 | $1.0M | 0.20% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 31,292 | $1.0M | 0.20% |
| 116 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,702 | $1.0M | 0.19% |
| 117 | DEERE & CO | DE | 2,010 | $1.0M | 0.19% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 22,627 | $1.0M | 0.19% |
| 119 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 16,645 | $994,018 | 0.19% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,127 | $988,425 | 0.19% |
| 121 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 40,034 | $983,228 | 0.19% |
| 122 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 20,552 | $982,361 | 0.19% |
| 123 | ELI LILLY & CO | LLY | 1,247 | $972,300 | 0.18% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,455 | $958,381 | 0.18% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 28,750 | $949,591 | 0.18% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 19,448 | $946,160 | 0.18% |
| 127 | ISHARES TR | 464287226 | 9,496 | $942,001 | 0.18% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,942 | $927,486 | 0.18% |
| 129 | FTAI AVIATION LTD | FTAIN | 8,043 | $925,310 | 0.18% |
| 130 | SPDR SERIES TRUST | 78468R705 | 3,403 | $907,192 | 0.17% |
| 131 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 5,966 | $900,704 | 0.17% |
| 132 | ISHARES GOLD TR | IAU | 14,438 | $900,355 | 0.17% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 46,491 | $893,561 | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 36,532 | $890,641 | 0.17% |
| 135 | FIRST TR INTER DURATN PFD & | 33718W103 | 47,256 | $889,359 | 0.17% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,204 | $887,599 | 0.17% |
| 137 | VANGUARD WORLD FD | 92204A702 | 1,330 | $882,384 | 0.17% |
| 138 | ISHARES TR | 464287614 | 2,066 | $877,299 | 0.17% |
| 139 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 25,959 | $873,006 | 0.17% |
| 140 | ISHARES TR | 464287184 | 23,696 | $871,090 | 0.17% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 10,096 | $856,227 | 0.16% |
| 142 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,941 | $851,242 | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 16,184 | $847,534 | 0.16% |
| 144 | BOEING CO | BA-PA | 4,006 | $839,311 | 0.16% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,305 | $836,674 | 0.16% |
| 146 | PEPSICO INC | PEP | 6,304 | $832,380 | 0.16% |
| 147 | CAPITAL GROUP CORE BALANCED | 14021D107 | 24,810 | $829,633 | 0.16% |
| 148 | SPDR SERIES TRUST | 78468R804 | 4,710 | $822,312 | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y852 | 7,478 | $811,597 | 0.15% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,545 | $805,039 | 0.15% |
| 151 | VISA INC | V | 2,253 | $799,772 | 0.15% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,212 | $798,329 | 0.15% |
| 153 | PACER FDS TR | 69374H881 | 14,368 | $791,691 | 0.15% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 5,785 | $788,616 | 0.15% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 1,547 | $787,902 | 0.15% |
| 156 | BLACKROCK ETF TRUST | BLK | 27,255 | $786,311 | 0.15% |
| 157 | VANECK ETF TRUST | 92189F676 | 2,808 | $783,097 | 0.15% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 19,653 | $773,456 | 0.15% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 22,950 | $772,039 | 0.15% |
| 160 | VANGUARD INDEX FDS | 922908363 | 1,305 | $741,436 | 0.14% |
| 161 | WISDOMTREE TR | WT | 9,321 | $741,214 | 0.14% |
| 162 | NETFLIX INC | NFLX | 550 | $736,522 | 0.14% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 8,410 | $723,805 | 0.14% |
| 164 | SPDR GOLD TR | GLD | 2,349 | $716,045 | 0.14% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,613 | $713,754 | 0.14% |
| 166 | GLOBAL X FDS | 37960A438 | 7,012 | $704,147 | 0.13% |
| 167 | WALMART INC | WMT | 7,152 | $699,322 | 0.13% |
| 168 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 22,834 | $666,524 | 0.13% |
| 169 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 23,759 | $659,321 | 0.13% |
| 170 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 24,520 | $654,436 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 24,558 | $650,798 | 0.12% |
| 172 | FIDELITY MERRIMACK STR TR | 316188309 | 14,221 | $650,619 | 0.12% |
| 173 | ENERGY TRANSFER L P | ET-PI | 35,658 | $646,477 | 0.12% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 8,803 | $644,323 | 0.12% |
| 175 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,061 | $641,534 | 0.12% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 2,042 | $636,967 | 0.12% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 22,482 | $620,959 | 0.12% |
| 178 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,880 | $603,584 | 0.11% |
| 179 | WISDOMTREE TR | WT | 13,748 | $599,845 | 0.11% |
| 180 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 22,246 | $585,061 | 0.11% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,451 | $575,417 | 0.11% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 8,926 | $574,284 | 0.11% |
| 183 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 11,107 | $560,128 | 0.11% |
| 184 | ISHARES TR | 46432F834 | 7,242 | $559,869 | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 6,810 | $556,090 | 0.11% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 23,452 | $552,527 | 0.10% |
| 187 | EXXON MOBIL CORP | XOM | 5,117 | $551,632 | 0.10% |
| 188 | ISHARES TR | 464287507 | 8,845 | $548,580 | 0.10% |
| 189 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,878 | $545,423 | 0.10% |
| 190 | VANGUARD BD INDEX FDS | 921937819 | 7,050 | $545,231 | 0.10% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,805 | $539,158 | 0.10% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 20,948 | $535,010 | 0.10% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,383 | $532,403 | 0.10% |
| 194 | LOCKHEED MARTIN CORP | LMT | 1,132 | $524,102 | 0.10% |
| 195 | ABBVIE INC | ABBV | 2,814 | $522,273 | 0.10% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 5,241 | $518,961 | 0.10% |
| 197 | AT&T INC | T-PC | 17,918 | $518,550 | 0.10% |
| 198 | ALPS ETF TR | 00162Q452 | 10,324 | $504,415 | 0.10% |
| 199 | HONEYWELL INTL INC | 438516106 | 2,145 | $499,632 | 0.09% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 699 | $494,732 | 0.09% |
| 201 | CISCO SYS INC | CSCO | 6,935 | $481,143 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,083 | $479,536 | 0.09% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 24,856 | $475,251 | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y860 | 11,464 | $474,820 | 0.09% |
| 205 | SPROTT PHYSICAL GOLD TR | SII | 18,564 | $470,599 | 0.09% |
| 206 | GILEAD SCIENCES INC | GILD | 4,209 | $466,649 | 0.09% |
| 207 | ISHARES TR | 464288414 | 4,457 | $465,629 | 0.09% |
| 208 | SOUTHERN CO | SOMN | 5,061 | $464,774 | 0.09% |
| 209 | WISDOMTREE TR | WT | 9,791 | $464,763 | 0.09% |
| 210 | MCDONALDS CORP | MCD | 1,560 | $455,902 | 0.09% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,577 | $454,004 | 0.09% |
| 212 | SKYWORKS SOLUTIONS INC | SWKS | 6,075 | $452,709 | 0.09% |
| 213 | ONEOK INC NEW | OKE | 5,524 | $450,925 | 0.09% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,951 | $445,745 | 0.08% |
| 215 | JOHNSON & JOHNSON | JNJ | 2,911 | $444,650 | 0.08% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 28,588 | $444,267 | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,716 | $439,883 | 0.08% |
| 218 | ISHARES TR | 464287150 | 3,245 | $438,205 | 0.08% |
| 219 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 19,410 | $436,738 | 0.08% |
| 220 | HOME DEPOT INC | HD | 1,186 | $434,892 | 0.08% |
| 221 | ISHARES TR | 46429B663 | 3,704 | $434,033 | 0.08% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,209 | $431,968 | 0.08% |
| 223 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,922 | $431,225 | 0.08% |
| 224 | BOOKING HOLDINGS INC | BKNG | 74 | $428,452 | 0.08% |
| 225 | ISHARES TR | 464287481 | 3,066 | $425,193 | 0.08% |
| 226 | WISDOMTREE TR | WT | 9,337 | $422,852 | 0.08% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 5,357 | $421,566 | 0.08% |
| 228 | DIMENSIONAL ETF TRUST | 25434V500 | 6,580 | $419,193 | 0.08% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,003 | $417,416 | 0.08% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,599 | $413,403 | 0.08% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 9,549 | $413,177 | 0.08% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 2,245 | $408,867 | 0.08% |
| 233 | QUALCOMM INC | QCOM | 2,556 | $407,113 | 0.08% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,262 | $405,672 | 0.08% |
| 235 | BLACKROCK ETF TRUST | BLK | 6,011 | $404,369 | 0.08% |
| 236 | ISHARES TR | 46429B267 | 17,572 | $403,818 | 0.08% |
| 237 | ISHARES TR | 46432F842 | 4,831 | $403,273 | 0.08% |
| 238 | ISHARES TR | 46434V621 | 6,269 | $400,859 | 0.08% |
| 239 | SPDR SERIES TRUST | 78468R853 | 9,381 | $399,640 | 0.08% |
| 240 | ISHARES TR | 464287473 | 2,996 | $395,891 | 0.08% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 10,319 | $395,508 | 0.08% |
| 242 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,836 | $390,959 | 0.07% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 3,643 | $377,997 | 0.07% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 2,369 | $377,447 | 0.07% |
| 245 | EATON CORP PLC | ETN | 1,044 | $372,600 | 0.07% |
| 246 | VANGUARD WHITEHALL FDS | 921946794 | 4,597 | $368,234 | 0.07% |
| 247 | COMFORT SYS USA INC | 199908104 | 673 | $360,916 | 0.07% |
| 248 | ISHARES TR | 464287440 | 3,740 | $358,176 | 0.07% |
| 249 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,083 | $357,474 | 0.07% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 16,662 | $356,890 | 0.07% |
| 251 | DISNEY WALT CO | 254687106 | 2,868 | $355,685 | 0.07% |
| 252 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,401 | $352,514 | 0.07% |
| 253 | INNOVATOR ETFS TRUST | INHD | 10,494 | $352,283 | 0.07% |
| 254 | WISDOMTREE TR | WT | 6,672 | $350,590 | 0.07% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,084 | $345,922 | 0.07% |
| 256 | PACER FDS TR | 69374H436 | 8,731 | $344,533 | 0.07% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,273 | $339,366 | 0.06% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 22,352 | $339,298 | 0.06% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,740 | $337,773 | 0.06% |
| 260 | VANGUARD BD INDEX FDS | 921937793 | 4,840 | $336,570 | 0.06% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,733 | $334,957 | 0.06% |
| 262 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,454 | $331,460 | 0.06% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 1,117 | $329,414 | 0.06% |
| 264 | WILLIAMS SONOMA INC | WSM | 2,000 | $326,740 | 0.06% |
| 265 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,513 | $326,334 | 0.06% |
| 266 | SSGA ACTIVE ETF TR | 78467V848 | 8,114 | $325,459 | 0.06% |
| 267 | DELL TECHNOLOGIES INC | DELL | 2,635 | $323,051 | 0.06% |
| 268 | AMGEN INC | AMGN | 1,153 | $321,890 | 0.06% |
| 269 | PALO ALTO NETWORKS INC | PANW | 1,542 | $315,552 | 0.06% |
| 270 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,633 | $315,529 | 0.06% |
| 271 | FEDERATED HERMES ETF TRUST | FHI | 11,402 | $313,089 | 0.06% |
| 272 | PACKAGING CORP AMER | 695156109 | 1,650 | $310,943 | 0.06% |
| 273 | PIMCO ETF TR | 72201R783 | 3,267 | $310,439 | 0.06% |
| 274 | MERCK & CO INC | MRK | 3,901 | $308,830 | 0.06% |
| 275 | SPDR SERIES TRUST | 78468R101 | 10,473 | $306,761 | 0.06% |
| 276 | FS KKR CAP CORP | FSK | 14,578 | $302,500 | 0.06% |
| 277 | ISHARES TR | 464288570 | 2,592 | $301,093 | 0.06% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,737 | $299,728 | 0.06% |
| 279 | SHELL PLC | RYDAF | 4,207 | $296,242 | 0.06% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,466 | $295,949 | 0.06% |
| 281 | VANGUARD INDEX FDS | 922908611 | 1,507 | $293,880 | 0.06% |
| 282 | INNOVATOR ETFS TRUST | INHD | 9,835 | $293,475 | 0.06% |
| 283 | GE AEROSPACE | 369604301 | 1,139 | $293,273 | 0.06% |
| 284 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,546 | $292,332 | 0.06% |
| 285 | VANGUARD WORLD FD | 92204A504 | 1,173 | $291,418 | 0.06% |
| 286 | SELECT SECTOR SPDR TR | 81369Y308 | 3,574 | $289,408 | 0.05% |
| 287 | ORACLE CORP | ORCL-PD | 1,322 | $289,002 | 0.05% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,273 | $288,233 | 0.05% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,016 | $285,411 | 0.05% |
| 290 | VICTORY PORTFOLIOS II | 92647X830 | 8,021 | $283,552 | 0.05% |
| 291 | TARGET CORP | TGT | 2,832 | $279,405 | 0.05% |
| 292 | BLACKROCK INC | BLK | 265 | $278,407 | 0.05% |
| 293 | SPDR SERIES TRUST | 78464A664 | 10,316 | $274,209 | 0.05% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 2,316 | $273,308 | 0.05% |
| 295 | CARNIVAL CORP | CUKPF | 9,679 | $272,173 | 0.05% |
| 296 | SSGA ACTIVE TR | 78470P846 | 9,428 | $269,539 | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A862 | 1,043 | $267,540 | 0.05% |
| 298 | ISHARES TR | 464288661 | 2,246 | $267,488 | 0.05% |
| 299 | FORD MTR CO | 345370860 | 24,446 | $265,243 | 0.05% |
| 300 | INTEL CORP | INTC | 11,733 | $262,818 | 0.05% |
| 301 | WEC ENERGY GROUP INC | WEC | 2,519 | $262,427 | 0.05% |
| 302 | SPDR SERIES TRUST | 78464A631 | 1,232 | $259,878 | 0.05% |
| 303 | MCKESSON CORP | MCK | 353 | $258,677 | 0.05% |
| 304 | COCA COLA CO | KO | 3,608 | $255,295 | 0.05% |
| 305 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $254,916 | 0.05% |
| 306 | VANECK ETF TRUST | 92189F643 | 2,710 | $254,131 | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 1,706 | $251,670 | 0.05% |
| 308 | PIMCO ETF TR | 72201R775 | 2,729 | $251,544 | 0.05% |
| 309 | ISHARES TR | 464287432 | 2,841 | $250,727 | 0.05% |
| 310 | 3M CO | MMM | 1,646 | $250,539 | 0.05% |
| 311 | SSGA ACTIVE ETF TR | 78467V608 | 5,999 | $249,493 | 0.05% |
| 312 | ISHARES TR | 464287168 | 1,856 | $246,434 | 0.05% |
| 313 | NEOS ETF TRUST | 78433H303 | 4,830 | $243,046 | 0.05% |
| 314 | T-MOBILE US INC | TMUSZ | 1,020 | $243,025 | 0.05% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 1,691 | $239,954 | 0.05% |
| 316 | PACER FDS TR | 69374H105 | 4,661 | $236,595 | 0.04% |
| 317 | ABRDN SILVER ETF TRUST | SIVR | 6,830 | $235,020 | 0.04% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 10,262 | $234,489 | 0.04% |
| 319 | MASTERCARD INCORPORATED | MA | 412 | $231,648 | 0.04% |
| 320 | ISHARES TR | 464287655 | 1,072 | $231,261 | 0.04% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,417 | $229,566 | 0.04% |
| 322 | ISHARES TR | 46436E767 | 4,220 | $227,582 | 0.04% |
| 323 | ABBOTT LABS | ABLZF | 1,656 | $225,269 | 0.04% |
| 324 | LAMAR ADVERTISING CO NEW | LAMR | 1,846 | $224,041 | 0.04% |
| 325 | CARDINAL HEALTH INC | CAH | 1,326 | $222,703 | 0.04% |
| 326 | ISHARES TR | 46429B291 | 4,604 | $220,241 | 0.04% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 682 | $220,126 | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,529 | $219,684 | 0.04% |
| 329 | GEN DIGITAL INC | GENVR | 7,430 | $218,442 | 0.04% |
| 330 | ISHARES TR | 46435G193 | 9,335 | $216,846 | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,724 | $216,557 | 0.04% |
| 332 | UBER TECHNOLOGIES INC | UBER | 2,319 | $216,366 | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908637 | 758 | $216,346 | 0.04% |
| 334 | SALESFORCE INC | CRM | 789 | $215,282 | 0.04% |
| 335 | MOSAIC CO NEW | MOS | 5,900 | $215,232 | 0.04% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 2,202 | $214,769 | 0.04% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 3,090 | $214,131 | 0.04% |
| 338 | GLOBAL X FDS | 37954Y673 | 4,881 | $212,734 | 0.04% |
| 339 | SPDR SERIES TRUST | 78464A763 | 1,567 | $212,703 | 0.04% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 923 | $211,209 | 0.04% |
| 341 | SCHLUMBERGER LTD | SLB | 6,241 | $210,947 | 0.04% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,497 | $210,017 | 0.04% |
| 343 | DECKERS OUTDOOR CORP | DECK | 2,025 | $208,716 | 0.04% |
| 344 | PACER FDS TR | 69374H857 | 5,204 | $207,206 | 0.04% |
| 345 | SPDR SERIES TRUST | 78464A888 | 2,077 | $204,730 | 0.04% |
| 346 | ISHARES TR | 46435G425 | 1,501 | $203,083 | 0.04% |
| 347 | SPDR INDEX SHS FDS | 78463X509 | 4,751 | $203,068 | 0.04% |
| 348 | ARK ETF TR | 00214Q104 | 2,885 | $202,789 | 0.04% |
| 349 | UNION PAC CORP | UNP | 875 | $201,320 | 0.04% |
| 350 | ISHARES TR | 464287606 | 2,210 | $201,065 | 0.04% |
| 351 | VANECK ETF TRUST | 92189F106 | 3,854 | $200,636 | 0.04% |
| 352 | UNDER ARMOUR INC | UA | 27,275 | $177,015 | 0.03% |
| 353 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $122,400 | 0.02% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 10,909 | $121,415 | 0.02% |
| 355 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,935 | $104,431 | 0.02% |