13F HOLDINGS REPORT

Atria Wealth Solutions, Inc.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001420506-25-000086

Total Value

$9.15B

Positions

4,592

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	446,104	$111.7M	1.96%
2	ISHARES TR	464287200	160,172	$94.3M	1.66%
3	NVIDIA CORPORATION	NVDA	694,776	$93.3M	1.64%
4	VANGUARD INDEX FDS	922908736	178,947	$73.4M	1.29%
5	INVESCO QQQ TR	IVZ	133,693	$68.3M	1.20%
6	ISHARES TR	464287200	107,431	$63.2M	1.11%
7	VANGUARD TAX-MANAGED FDS	921943858	1,235,935	$59.1M	1.04%
8	APPLE INC	AAPL	215,684	$54.0M	0.95%
9	MICROSOFT CORP	MSFT	127,077	$53.6M	0.94%
10	MICROSOFT CORP	MSFT	124,997	$52.7M	0.93%
11	AMAZON COM INC	AMZN	226,826	$49.8M	0.87%
12	VANGUARD INDEX FDS	922908363	91,234	$49.2M	0.86%
13	ISHARES TR	464287200	74,838	$44.1M	0.77%
14	SPDR S&P 500 ETF TR	SPY	74,070	$43.5M	0.77%
15	ISHARES TR	46432F339	244,157	$43.5M	0.76%
16	VANGUARD INDEX FDS	922908744	255,913	$43.3M	0.76%
17	INVESCO QQQ TR	IVZ	84,474	$43.2M	0.76%
18	ISHARES TR	464287200	73,062	$43.0M	0.76%
19	ISHARES TR	46434V613	928,852	$42.0M	0.74%
20	VANGUARD BD INDEX FDS	921937827	541,985	$41.9M	0.74%
21	NVIDIA CORPORATION	NVDA	300,005	$40.3M	0.71%
22	ISHARES TR	464287432	459,851	$40.2M	0.71%
23	APPLE INC	AAPL	147,711	$37.0M	0.65%
24	VANGUARD CHARLOTTE FDS	92203J407	744,441	$36.5M	0.64%
25	VANGUARD INDEX FDS	922908363	66,157	$35.6M	0.63%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	701,695	$35.2M	0.62%
27	APPLE INC	AAPL	137,651	$34.5M	0.61%
28	TRUST FOR PROFESSIONAL MANAG	89834G729	929,513	$33.2M	0.58%
29	ISHARES TR	46434V613	727,573	$32.9M	0.58%
30	TESLA INC	TSLA	81,165	$32.8M	0.58%
31	SPDR S&P 500 ETF TR	SPY	55,257	$32.4M	0.57%
32	SPDR S&P 500 ETF TR	SPY	53,390	$31.3M	0.55%
33	ISHARES TR	46432F339	175,075	$31.2M	0.55%
34	NVIDIA CORPORATION	NVDA	229,743	$30.9M	0.54%
35	VANGUARD BD INDEX FDS	921937835	420,431	$30.2M	0.53%
36	SPDR S&P 500 ETF TR	SPY	49,502	$29.1M	0.51%
37	MICROSOFT CORP	MSFT	68,062	$28.7M	0.50%
38	ISHARES TR	464287309	278,217	$28.2M	0.50%
39	VANGUARD WHITEHALL FDS	921946406	218,151	$27.8M	0.49%
40	AMAZON COM INC	AMZN	123,131	$27.0M	0.47%
41	VANGUARD INDEX FDS	922908363	47,297	$25.5M	0.45%
42	INVESCO EXCH TRADED FD TR II	IVZ	118,758	$25.0M	0.44%
43	PIMCO DYNAMIC INCOME FD	72201Y101	1,328,059	$24.4M	0.43%
44	VANGUARD INTL EQUITY INDEX F	922042858	547,369	$24.1M	0.42%
45	VANGUARD SPECIALIZED FUNDS	921908844	121,741	$23.8M	0.42%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	774,655	$23.6M	0.41%
47	ISHARES TR	464287440	250,309	$23.1M	0.41%
48	PACER FDS TR	69374H881	397,580	$22.5M	0.40%
49	COSTCO WHSL CORP NEW	22160K105	24,587	$22.5M	0.40%
50	VANGUARD INDEX FDS	922908769	76,842	$22.3M	0.39%
51	SPDR SER TR	78464A854	321,200	$22.1M	0.39%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	383,549	$22.1M	0.39%
53	NVIDIA CORPORATION	NVDA	163,777	$22.0M	0.39%
54	AMAZON COM INC	AMZN	100,211	$22.0M	0.39%
55	BLACKROCK ETF TRUST	BLK	426,250	$21.8M	0.38%
56	VANGUARD SPECIALIZED FUNDS	921908844	111,078	$21.8M	0.38%
57	ISHARES TR	464287309	211,845	$21.5M	0.38%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,423	$21.5M	0.38%
59	ALPHABET INC	GOOG	112,598	$21.3M	0.37%
60	META PLATFORMS INC	META	35,861	$21.0M	0.37%
61	SPDR SER TR	78464A409	237,635	$20.9M	0.37%
62	VANGUARD SCOTTSDALE FDS	92206C730	77,179	$20.6M	0.36%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,290	$20.5M	0.36%
64	VANGUARD INDEX FDS	922908744	120,424	$20.4M	0.36%
65	ISHARES TR	46434V613	449,411	$20.3M	0.36%
66	MICROSOFT CORP	MSFT	47,172	$19.9M	0.35%
67	ISHARES TR	464287614	48,782	$19.6M	0.34%
68	ALPHABET INC	GOOG	101,056	$19.2M	0.34%
69	VANGUARD INDEX FDS	922908744	109,179	$18.5M	0.32%
70	INVESCO QQQ TR	IVZ	35,924	$18.4M	0.32%
71	ISHARES TR	464288885	184,037	$17.8M	0.31%
72	ISHARES TR	464288877	339,473	$17.8M	0.31%
73	SCHWAB STRATEGIC TR	808524797	651,195	$17.8M	0.31%
74	APPLE INC	AAPL	70,166	$17.6M	0.31%
75	SPDR DOW JONES INDL AVERAGE	78467X109	41,177	$17.6M	0.31%
76	VANGUARD TAX-MANAGED FDS	921943858	364,008	$17.4M	0.31%
77	VANGUARD INDEX FDS	922908736	42,362	$17.4M	0.31%
78	CAPITAL GROUP GROWTH ETF	14020G101	461,894	$17.2M	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33738R506	287,969	$17.0M	0.30%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	292,307	$16.8M	0.30%
81	SPDR SER TR	78468R663	182,094	$16.6M	0.29%
82	VANGUARD SCOTTSDALE FDS	92206C680	161,046	$16.6M	0.29%
83	ALPHABET INC	GOOG	85,963	$16.3M	0.29%
84	CAPITAL GROUP DIVIDEND VALUE	14020W106	461,503	$16.3M	0.29%
85	TRUST FOR PROFESSIONAL MANAG	89834G752	555,804	$16.1M	0.28%
86	AMAZON COM INC	AMZN	71,795	$15.8M	0.28%
87	ISHARES TR	464287804	136,179	$15.7M	0.28%
88	VANGUARD INDEX FDS	922908553	170,945	$15.2M	0.27%
89	ISHARES TR	464287507	243,095	$15.1M	0.27%
90	VANGUARD BD INDEX FDS	921937819	201,831	$15.1M	0.27%
91	ISHARES TR	464287804	130,695	$15.1M	0.26%
92	TESLA INC	TSLA	37,141	$15.0M	0.26%
93	TRUST FOR PROFESSIONAL MANAG	89834G737	533,413	$14.9M	0.26%
94	MICROSOFT CORP	MSFT	34,959	$14.7M	0.26%
95	ISHARES TR	464288588	159,966	$14.7M	0.26%
96	TESLA INC	TSLA	36,178	$14.6M	0.26%
97	NORTHERN LTS FD TR IV	NTRSO	264,516	$14.5M	0.26%
98	AMAZON COM INC	AMZN	65,311	$14.3M	0.25%
99	BLACKROCK ETF TRUST	BLK	278,651	$14.3M	0.25%
100	VANGUARD SCOTTSDALE FDS	92206C771	313,239	$14.2M	0.25%
101	ISHARES TR	464287309	139,190	$14.1M	0.25%
102	ISHARES TR	464287408	73,132	$14.0M	0.25%
103	INVESCO EXCHANGE TRADED FD T	IVZ	208,253	$14.0M	0.25%
104	SELECT SECTOR SPDR TR	81369Y803	58,767	$13.7M	0.24%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	236,490	$13.6M	0.24%
106	VANGUARD BD INDEX FDS	921937827	175,685	$13.6M	0.24%
107	ISHARES TR	464288414	127,156	$13.5M	0.24%
108	VANGUARD INDEX FDS	922908751	54,939	$13.2M	0.23%
109	VANGUARD BD INDEX FDS	921937793	191,269	$13.1M	0.23%
110	FIDELITY MERRIMACK STR TR	316188309	287,929	$13.0M	0.23%
111	BROADCOM INC	AVGO	56,015	$13.0M	0.23%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	257,179	$13.0M	0.23%
113	META PLATFORMS INC	META	21,982	$12.9M	0.23%
114	ISHARES TR	46429B697	144,513	$12.8M	0.23%
115	VANGUARD BD INDEX FDS	921937835	178,005	$12.8M	0.22%
116	NVIDIA CORPORATION	NVDA	93,483	$12.6M	0.22%
117	INVESCO QQQ TR	IVZ	24,131	$12.3M	0.22%
118	FIRST TR EXCHANGE-TRADED FD	33738D606	583,684	$12.2M	0.21%
119	VANGUARD INDEX FDS	922908769	41,609	$12.1M	0.21%
120	META PLATFORMS INC	META	20,388	$11.9M	0.21%
121	PACER FDS TR	69374H105	219,269	$11.8M	0.21%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	197,819	$11.7M	0.21%
123	VANGUARD WORLD FD	921910840	93,606	$11.7M	0.21%
124	JPMORGAN CHASE & CO.	VYLD	48,033	$11.5M	0.20%
125	MASTERCARD INCORPORATED	MA	21,769	$11.5M	0.20%
126	SCHWAB STRATEGIC TR	808524300	409,466	$11.4M	0.20%
127	VANGUARD SPECIALIZED FUNDS	921908844	57,999	$11.4M	0.20%
128	ISHARES TR	464288414	105,391	$11.2M	0.20%
129	ISHARES TR	464288661	96,906	$11.2M	0.20%
130	VANECK ETF TRUST	92189F676	46,167	$11.2M	0.20%
131	ISHARES TR	46429B655	218,948	$11.1M	0.20%
132	ISHARES TR	46432F842	157,209	$11.0M	0.19%
133	SPDR SER TR	78468R663	119,857	$11.0M	0.19%
134	VANGUARD WHITEHALL FDS	921946406	85,064	$10.9M	0.19%
135	SPDR SER TR	78464A409	123,353	$10.8M	0.19%
136	FIRST TR EXCHANGE-TRADED FD	33733E104	120,570	$10.6M	0.19%
137	VANGUARD INDEX FDS	922908769	36,232	$10.5M	0.18%
138	VANGUARD ADMIRAL FDS INC	921932505	28,530	$10.4M	0.18%
139	ISHARES TR	464287408	54,614	$10.4M	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	227,020	$10.4M	0.18%
141	VANGUARD WORLD FD	92204A702	16,729	$10.4M	0.18%
142	ELI LILLY & CO	LLY	13,468	$10.4M	0.18%
143	SPDR GOLD TR	GLD	42,878	$10.4M	0.18%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	179,078	$10.4M	0.18%
145	VANGUARD INDEX FDS	922908363	19,243	$10.4M	0.18%
146	ISHARES TR	464288877	196,907	$10.3M	0.18%
147	ISHARES TR	46434V621	168,316	$10.3M	0.18%
148	VANGUARD INDEX FDS	922908736	25,032	$10.3M	0.18%
149	INVESCO QQQ TR	IVZ	20,080	$10.3M	0.18%
150	ISHARES TR	464288588	111,016	$10.2M	0.18%
151	SELECT SECTOR SPDR TR	81369Y803	43,370	$10.1M	0.18%
152	SCHWAB STRATEGIC TR	808524797	369,057	$10.1M	0.18%
153	FIRST TR VALUE LINE DIVID IN	33734H106	228,977	$10.0M	0.18%
154	ISHARES TR	464288885	103,107	$10.0M	0.18%
155	FIRST TR EXCHANGE-TRADED FD	33738R506	168,697	$10.0M	0.18%
156	VISA INC	V	31,523	$10.0M	0.18%
157	META PLATFORMS INC	META	16,830	$9.9M	0.17%
158	ISHARES TR	46434V456	265,280	$9.8M	0.17%
159	ISHARES TR	46434V860	194,657	$9.8M	0.17%
160	ISHARES TR	464287408	50,926	$9.7M	0.17%
161	VANGUARD INDEX FDS	922908629	36,618	$9.7M	0.17%
162	AMPLIFY ETF TR	032108409	237,538	$9.6M	0.17%
163	ISHARES TR	464287721	60,339	$9.6M	0.17%
164	ALPHABET INC	GOOG	50,383	$9.6M	0.17%
165	ISHARES TR	464287887	70,703	$9.6M	0.17%
166	PACER FDS TR	69374H881	168,078	$9.5M	0.17%
167	PACER FDS TR	69374H881	167,327	$9.5M	0.17%
168	ISHARES TR	464288513	120,071	$9.4M	0.17%
169	VANGUARD SCOTTSDALE FDS	92206C664	105,611	$9.4M	0.17%
170	ISHARES TR	46432F339	52,977	$9.4M	0.17%
171	ISHARES INC	46434G764	169,822	$9.4M	0.17%
172	VANGUARD WORLD FD	92204A108	24,865	$9.3M	0.16%
173	JPMORGAN CHASE & CO.	VYLD	38,333	$9.2M	0.16%
174	ISHARES TR	464287465	120,973	$9.1M	0.16%
175	PROCTER AND GAMBLE CO	742718109	53,918	$9.0M	0.16%
176	VANGUARD INTL EQUITY INDEX F	922042775	157,206	$9.0M	0.16%
177	VANGUARD WORLD FD	92204A405	76,395	$9.0M	0.16%
178	ALPHABET INC	GOOG	47,566	$9.0M	0.16%
179	JPMORGAN CHASE & CO.	VYLD	37,240	$8.9M	0.16%
180	ISHARES TR	464287507	143,083	$8.9M	0.16%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,616	$8.9M	0.16%
182	INVESCO EXCHANGE TRADED FD T	IVZ	133,408	$8.8M	0.15%
183	FIRST TR EXCHANGE-TRADED FD	33739Q408	146,710	$8.8M	0.15%
184	SELECT SECTOR SPDR TR	81369Y605	180,976	$8.7M	0.15%
185	SPDR S&P 500 ETF TR	SPY	14,866	$8.7M	0.15%
186	ISHARES TR	464287655	39,501	$8.7M	0.15%
187	VANGUARD BD INDEX FDS	921937835	121,254	$8.7M	0.15%
188	J P MORGAN EXCHANGE TRADED F	46654Q203	153,635	$8.7M	0.15%
189	HOME DEPOT INC	HD	22,346	$8.7M	0.15%
190	INVESCO EXCHANGE TRADED FD T	IVZ	128,681	$8.6M	0.15%
191	VANGUARD INDEX FDS	922908751	35,676	$8.6M	0.15%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	14,824	$8.5M	0.15%
193	WISDOMTREE TR	WT	168,270	$8.5M	0.15%
194	VANGUARD WORLD FD	92204A207	39,990	$8.5M	0.15%
195	WALMART INC	WMT	93,321	$8.4M	0.15%
196	INVESCO EXCHANGE TRADED FD T	IVZ	80,005	$8.4M	0.15%
197	FIRST TR EXCHANGE-TRADED FD	33738D606	402,618	$8.4M	0.15%
198	META PLATFORMS INC	META	14,329	$8.4M	0.15%
199	INVESCO EXCH TRADED FD TR II	IVZ	119,712	$8.4M	0.15%
200	VANGUARD STAR FDS	921909768	141,664	$8.3M	0.15%
201	VANGUARD WORLD FD	92204A603	32,808	$8.3M	0.15%
202	VANGUARD WORLD FD	92204A876	50,996	$8.3M	0.15%
203	INVESCO EXCH TRADED FD TR II	IVZ	39,364	$8.3M	0.15%
204	PACER FDS TR	69374H428	172,827	$8.3M	0.15%
205	SPDR GOLD TR	GLD	34,147	$8.3M	0.15%
206	CAPITAL GRP FIXED INCM ETF T	14020Y300	302,874	$8.3M	0.15%
207	EXXON MOBIL CORP	XOM	76,364	$8.2M	0.14%
208	CHEVRON CORP NEW	CVX	56,254	$8.1M	0.14%
209	KKR & CO INC	KKRT	54,937	$8.1M	0.14%
210	BLACKROCK ETF TRUST II	BLK	155,538	$8.1M	0.14%
211	NETFLIX INC	NFLX	9,065	$8.1M	0.14%
212	ISHARES TR	46432F842	114,752	$8.1M	0.14%
213	ISHARES TR	46434VBD1	321,642	$8.1M	0.14%
214	AMGEN INC	AMGN	30,686	$8.0M	0.14%
215	COSTCO WHSL CORP NEW	22160K105	8,711	$8.0M	0.14%
216	ISHARES TR	464287226	81,778	$7.9M	0.14%
217	ALPHABET INC	GOOG	41,486	$7.9M	0.14%
218	ABBVIE INC	ABBV	44,322	$7.9M	0.14%
219	VISA INC	V	24,867	$7.9M	0.14%
220	PACER FDS TR	69374H857	177,425	$7.8M	0.14%
221	VANGUARD WORLD FD	92204A884	50,523	$7.8M	0.14%
222	PALANTIR TECHNOLOGIES INC	PLTR	103,234	$7.8M	0.14%
223	VANGUARD SCOTTSDALE FDS	92206C870	96,953	$7.8M	0.14%
224	VANGUARD INDEX FDS	922908629	29,385	$7.8M	0.14%
225	J P MORGAN EXCHANGE TRADED F	46641Q332	133,238	$7.7M	0.14%
226	ISHARES TR	464287507	123,190	$7.7M	0.13%
227	J P MORGAN EXCHANGE TRADED F	46654Q203	135,653	$7.7M	0.13%
228	ISHARES U S ETF TR	46431W606	88,419	$7.6M	0.13%
229	SPDR S&P 500 ETF TR	SPY	13,000	$7.6M	0.13%
230	FIDELITY COVINGTON TRUST	316092196	234,446	$7.6M	0.13%
231	PACER FDS TR	69374H303	100,617	$7.6M	0.13%
232	VANGUARD TAX-MANAGED FDS	921943858	157,787	$7.5M	0.13%
233	ISHARES TR	46432F396	36,277	$7.5M	0.13%
234	BLACKROCK ETF TRUST	BLK	146,268	$7.5M	0.13%
235	ISHARES TR	464287150	58,233	$7.5M	0.13%
236	ASTRANA HEALTH INC	ASTH	237,370	$7.5M	0.13%
237	ADVANCED MICRO DEVICES INC	AMD	61,127	$7.4M	0.13%
238	BROADCOM INC	AVGO	31,744	$7.4M	0.13%
239	VANGUARD MALVERN FDS	922020805	151,941	$7.4M	0.13%
240	BROADCOM INC	AVGO	31,569	$7.3M	0.13%
241	WALMART INC	WMT	80,809	$7.3M	0.13%
242	ISHARES TR	464287598	39,483	$7.3M	0.13%
243	DISNEY WALT CO	254687106	65,249	$7.3M	0.13%
244	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,003	$7.3M	0.13%
245	ISHARES GOLD TR	IAU	146,217	$7.2M	0.13%
246	FIDELITY COVINGTON TRUST	316092808	39,084	$7.2M	0.13%
247	VANGUARD BD INDEX FDS	921937819	96,402	$7.2M	0.13%
248	VANGUARD TAX-MANAGED FDS	921943858	149,973	$7.2M	0.13%
249	VANGUARD WHITEHALL FDS	921946406	56,112	$7.2M	0.13%
250	J P MORGAN EXCHANGE TRADED F	46641Q159	156,619	$7.1M	0.13%
251	REALTY INCOME CORP	O	133,714	$7.1M	0.13%
252	VANGUARD INDEX FDS	922908553	80,114	$7.1M	0.13%
253	ISHARES TR	46435GAA0	296,407	$7.1M	0.13%
254	JOHNSON & JOHNSON	JNJ	49,186	$7.1M	0.13%
255	T ROWE PRICE ETF INC	87283Q867	211,704	$7.0M	0.12%
256	ISHARES TR	464287242	65,858	$7.0M	0.12%
257	SPDR GOLD TR	GLD	28,721	$7.0M	0.12%
258	VANGUARD INDEX FDS	922908769	23,801	$6.9M	0.12%
259	PACER FDS TR	69374H881	120,121	$6.8M	0.12%
260	ISHARES TR	464287150	52,862	$6.8M	0.12%
261	PACCAR INC	PCAR	63,287	$6.8M	0.12%
262	VANGUARD INDEX FDS	922908744	39,847	$6.7M	0.12%
263	ISHARES TR	46434V621	109,914	$6.7M	0.12%
264	ISHARES TR	464288513	85,519	$6.7M	0.12%
265	ISHARES TR	464287226	69,371	$6.7M	0.12%
266	EXXON MOBIL CORP	XOM	62,299	$6.7M	0.12%
267	QUALCOMM INC	QCOM	43,497	$6.7M	0.12%
268	ISHARES TR	464288877	127,205	$6.7M	0.12%
269	INVESCO EXCHANGE TRADED FD T	IVZ	67,721	$6.7M	0.12%
270	CAPITAL GROUP DIVIDEND VALUE	14020W106	188,354	$6.6M	0.12%
271	ETF SER SOLUTIONS	26922A420	81,632	$6.6M	0.12%
272	INVESCO EXCHANGE TRADED FD T	IVZ	53,260	$6.6M	0.12%
273	JPMORGAN CHASE & CO.	VYLD	27,223	$6.5M	0.11%
274	SELECT SECTOR SPDR TR	81369Y803	28,002	$6.5M	0.11%
275	CAPITAL GROUP DIVIDEND VALUE	14020W106	182,944	$6.5M	0.11%
276	INVESCO QQQ TR	IVZ	12,600	$6.4M	0.11%
277	ISHARES TR	464287804	55,848	$6.4M	0.11%
278	SPDR GOLD TR	GLD	26,548	$6.4M	0.11%
279	ISHARES TR	464288885	66,026	$6.4M	0.11%
280	UBER TECHNOLOGIES INC	UBER	105,560	$6.4M	0.11%
281	BLACKROCK ETF TRUST	BLK	99,343	$6.4M	0.11%
282	SPDR SER TR	78464A763	48,150	$6.4M	0.11%
283	VANGUARD INDEX FDS	922908751	26,467	$6.4M	0.11%
284	VANGUARD INDEX FDS	922908553	71,278	$6.3M	0.11%
285	SELECT SECTOR SPDR TR	81369Y308	80,733	$6.3M	0.11%
286	JOHNSON & JOHNSON	JNJ	43,845	$6.3M	0.11%
287	ISHARES TR	464287226	65,128	$6.3M	0.11%
288	VANGUARD WORLD FD	92204A702	10,128	$6.3M	0.11%
289	EXXON MOBIL CORP	XOM	58,428	$6.3M	0.11%
290	PFIZER INC	PFE	235,835	$6.3M	0.11%
291	FIRST TR EXCHNG TRADED FD VI	33740F755	204,470	$6.2M	0.11%
292	VANGUARD WORLD FD	921910816	18,075	$6.2M	0.11%
293	FIRST TR EXCHNG TRADED FD VI	33740F755	202,870	$6.2M	0.11%
294	WALMART INC	WMT	68,180	$6.2M	0.11%
295	ISHARES TR	464288885	63,699	$6.2M	0.11%
296	SPDR SER TR	78464A359	79,142	$6.2M	0.11%
297	JANUS DETROIT STR TR	47103U845	121,031	$6.1M	0.11%
298	DBX ETF TR	233051200	147,874	$6.1M	0.11%
299	AMERICAN EXPRESS CO	AXP	20,569	$6.1M	0.11%
300	ISHARES TR	464287242	57,114	$6.1M	0.11%
301	PIMCO DYNAMIC INCOME FD	72201Y101	332,144	$6.1M	0.11%
302	ISHARES TR	464287804	52,737	$6.1M	0.11%
303	ABBVIE INC	ABBV	34,109	$6.1M	0.11%
304	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,435	$6.0M	0.11%
305	ISHARES TR	464288513	76,130	$6.0M	0.11%
306	VANGUARD SCOTTSDALE FDS	92206C680	57,952	$6.0M	0.11%
307	FIRST TR EXCHANGE-TRADED FD	33733E823	190,607	$6.0M	0.11%
308	PALANTIR TECHNOLOGIES INC	PLTR	78,627	$5.9M	0.10%
309	AIM ETF PRODUCTS TRUST	00888H877	183,423	$5.9M	0.10%
310	ISHARES TR	464287721	37,213	$5.9M	0.10%
311	SELECT SECTOR SPDR TR	81369Y209	42,820	$5.9M	0.10%
312	BANK AMERICA CORP	060505104	133,624	$5.9M	0.10%
313	ISHARES TR	464287200	9,948	$5.9M	0.10%
314	FIRST TR EXCHNG TRADED FD VI	33740U703	228,466	$5.8M	0.10%
315	SCHWAB STRATEGIC TR	808524300	208,751	$5.8M	0.10%
316	SELECT SECTOR SPDR TR	81369Y605	120,319	$5.8M	0.10%
317	ISHARES TR	464287432	66,549	$5.8M	0.10%
318	SELECT SECTOR SPDR TR	81369Y209	42,206	$5.8M	0.10%
319	VANGUARD STAR FDS	921909768	98,517	$5.8M	0.10%
320	CHEVRON CORP NEW	CVX	39,960	$5.8M	0.10%
321	FIDELITY COVINGTON TRUST	316092360	125,991	$5.8M	0.10%
322	ISHARES INC	46434G103	110,624	$5.8M	0.10%
323	ISHARES TR	464287432	66,060	$5.8M	0.10%
324	BRISTOL-MYERS SQUIBB CO	CELG-RI	101,701	$5.8M	0.10%
325	VANGUARD SCOTTSDALE FDS	92206C102	98,804	$5.7M	0.10%
326	VANGUARD CHARLOTTE FDS	92203J407	116,165	$5.7M	0.10%
327	ISHARES U S ETF TR	46431W648	66,728	$5.7M	0.10%
328	SPDR SER TR	78468R663	62,074	$5.7M	0.10%
329	VANGUARD SPECIALIZED FUNDS	921908844	28,808	$5.6M	0.10%
330	J P MORGAN EXCHANGE TRADED F	46654Q203	99,403	$5.6M	0.10%
331	VANGUARD INDEX FDS	922908637	20,753	$5.6M	0.10%
332	NORTHERN LTS FD TR IV	NTRSO	101,651	$5.6M	0.10%
333	VANGUARD INDEX FDS	922908744	32,911	$5.6M	0.10%
334	SPROTT PHYSICAL GOLD TR	SII	275,729	$5.6M	0.10%
335	PIMCO ETF TR	72201R783	59,159	$5.5M	0.10%
336	ORACLE CORP	ORCL-PD	33,110	$5.5M	0.10%
337	CROWDSTRIKE HLDGS INC	CRWD	16,006	$5.5M	0.10%
338	INTERNATIONAL BUSINESS MACHS	INTR	24,849	$5.5M	0.10%
339	ISHARES TR	46432F842	77,366	$5.4M	0.10%
340	VANECK ETF TRUST	92189F643	58,566	$5.4M	0.10%
341	SELECT SECTOR SPDR TR	81369Y886	71,667	$5.4M	0.10%
342	MASTERCARD INCORPORATED	MA	10,271	$5.4M	0.10%
343	VISA INC	V	17,061	$5.4M	0.09%
344	INVESCO ACTIVELY MANAGED EXC	IVZ	214,601	$5.4M	0.09%
345	ISHARES TR	464287507	86,436	$5.4M	0.09%
346	VANGUARD MUN BD FDS	922907746	107,408	$5.4M	0.09%
347	TRUST FOR PROFESSIONAL MANAG	89834G745	218,149	$5.4M	0.09%
348	MERCK & CO INC	MRK	53,323	$5.3M	0.09%
349	ALPHABET INC	GOOG	28,045	$5.3M	0.09%
350	ABBVIE INC	ABBV	30,055	$5.3M	0.09%
351	ISHARES TR	464288588	58,120	$5.3M	0.09%
352	VANGUARD INDEX FDS	922908736	12,970	$5.3M	0.09%
353	ISHARES INC	46434G764	95,516	$5.3M	0.09%
354	PACER FDS TR	69374H881	93,465	$5.3M	0.09%
355	CHEVRON CORP NEW	CVX	36,415	$5.3M	0.09%
356	SPDR SER TR	78468R663	57,576	$5.3M	0.09%
357	COSTCO WHSL CORP NEW	22160K105	5,744	$5.3M	0.09%
358	FIRST TR EXCHNG TRADED FD VI	33740F805	122,144	$5.2M	0.09%
359	ISHARES TR	464287622	16,283	$5.2M	0.09%
360	ISHARES TR	464287507	84,141	$5.2M	0.09%
361	ALPHABET INC	GOOG	27,687	$5.2M	0.09%
362	VANGUARD INDEX FDS	922908611	26,405	$5.2M	0.09%
363	LOCKHEED MARTIN CORP	LMT	10,738	$5.2M	0.09%
364	CAPITAL GROUP INTL FOCUS EQT	14019W109	211,133	$5.2M	0.09%
365	ELI LILLY & CO	LLY	6,745	$5.2M	0.09%
366	VANGUARD WORLD FD	92204A702	8,353	$5.2M	0.09%
367	ISHARES TR	464287606	57,034	$5.2M	0.09%
368	FIRST TR VALUE LINE DIVID IN	33734H106	118,487	$5.2M	0.09%
369	ISHARES TR	46429B655	101,336	$5.2M	0.09%
370	INNOVATOR ETFS TRUST	INHD	163,063	$5.1M	0.09%
371	COSTCO WHSL CORP NEW	22160K105	5,589	$5.1M	0.09%
372	SELECT SECTOR SPDR TR	81369Y886	67,649	$5.1M	0.09%
373	ISHARES TR	46436E767	102,769	$5.1M	0.09%
374	ISHARES TR	46432F842	72,576	$5.1M	0.09%
375	PIMCO ETF TR	72201R585	196,649	$5.1M	0.09%
376	ISHARES TR	46436E866	218,194	$5.1M	0.09%
377	JANUS DETROIT STR TR	47103U845	100,149	$5.1M	0.09%
378	ALPHABET INC	GOOG	26,656	$5.1M	0.09%
379	HOME DEPOT INC	HD	12,985	$5.1M	0.09%
380	ISHARES TR	46432F396	24,393	$5.0M	0.09%
381	MCDONALDS CORP	MCD	17,313	$5.0M	0.09%
382	ISHARES TR	46429B697	56,512	$5.0M	0.09%
383	INVESCO EXCHANGE TRADED FD T	IVZ	28,566	$5.0M	0.09%
384	ISHARES TR	464287226	51,615	$5.0M	0.09%
385	VANECK ETF TRUST	92189F676	20,647	$5.0M	0.09%
386	VANGUARD WORLD FD	92204A207	23,621	$5.0M	0.09%
387	VANGUARD CHARLOTTE FDS	92203J407	101,565	$5.0M	0.09%
388	VANGUARD INDEX FDS	922908363	9,207	$5.0M	0.09%
389	ISHARES TR	464287200	8,370	$4.9M	0.09%
390	VANGUARD WORLD FD	92204A504	19,419	$4.9M	0.09%
391	DOORDASH INC	DASH	29,321	$4.9M	0.09%
392	DATADOG INC	DDOG	34,407	$4.9M	0.09%
393	SALESFORCE INC	CRM	14,671	$4.9M	0.09%
394	SELECT SECTOR SPDR TR	81369Y605	101,085	$4.9M	0.09%
395	PROCTER AND GAMBLE CO	742718109	29,136	$4.9M	0.09%
396	EXXON MOBIL CORP	XOM	45,355	$4.9M	0.09%
397	ISHARES INC	46434G103	93,372	$4.9M	0.09%
398	GOLDMAN SACHS ETF TR	NVGLF	60,011	$4.9M	0.09%
399	CAPITAL GROUP CORE EQUITY ET	14020V108	138,660	$4.8M	0.09%
400	VANGUARD BD INDEX FDS	921937819	64,882	$4.8M	0.09%
401	ISHARES TR	464287655	21,937	$4.8M	0.09%
402	ISHARES TR	464287663	52,250	$4.8M	0.09%
403	AIM ETF PRODUCTS TRUST	00888H869	159,044	$4.8M	0.08%
404	VANGUARD WORLD FD	92204A306	39,672	$4.8M	0.08%
405	ISHARES TR	464288687	152,964	$4.8M	0.08%
406	PARKER-HANNIFIN CORP	PH	7,548	$4.8M	0.08%
407	FIRST TR EXCHANGE-TRADED FD	33738R118	60,988	$4.8M	0.08%
408	ISHARES TR	46432F396	22,996	$4.8M	0.08%
409	SCHWAB STRATEGIC TR	808524102	209,340	$4.8M	0.08%
410	ELI LILLY & CO	LLY	6,154	$4.8M	0.08%
411	ENERGY TRANSFER L P	ET-PI	241,185	$4.7M	0.08%
412	ISHARES TR	46429B697	53,180	$4.7M	0.08%
413	NVIDIA CORPORATION	NVDA	35,040	$4.7M	0.08%
414	FIRST TR EXCHANGE-TRADED FD	33733E104	53,535	$4.7M	0.08%
415	SCHWAB STRATEGIC TR	808524300	168,219	$4.7M	0.08%
416	ATLASSIAN CORPORATION	TEAM	19,263	$4.7M	0.08%
417	VANGUARD WORLD FD	92204A702	7,536	$4.7M	0.08%
418	BLACKROCK ETF TRUST II	BLK	89,999	$4.7M	0.08%
419	FIRST TR EXCHANGE-TRADED FD	33739Q705	92,891	$4.7M	0.08%
420	ISHARES TR	464288646	90,102	$4.7M	0.08%
421	ELI LILLY & CO	LLY	6,033	$4.7M	0.08%
422	CITIGROUP INC	C-PR	66,129	$4.7M	0.08%
423	HERCULES CAPITAL INC	HCXY	231,611	$4.7M	0.08%
424	MEDTRONIC PLC	MDT	57,758	$4.7M	0.08%
425	UNITEDHEALTH GROUP INC	UNH	9,191	$4.6M	0.08%
426	MASTERCARD INCORPORATED	MA	8,760	$4.6M	0.08%
427	RTX CORPORATION	RTX	39,848	$4.6M	0.08%
428	VANECK ETF TRUST	92189F106	135,782	$4.6M	0.08%
429	ISHARES TR	464289438	19,545	$4.6M	0.08%
430	ISHARES TR	464287705	36,780	$4.6M	0.08%
431	CAPITAL GROUP CORE EQUITY ET	14020V108	131,368	$4.6M	0.08%
432	HOME DEPOT INC	HD	11,800	$4.6M	0.08%
433	WP CAREY INC	92936U109	83,852	$4.6M	0.08%
434	VERIZON COMMUNICATIONS INC	VZ	113,979	$4.6M	0.08%
435	UNITEDHEALTH GROUP INC	UNH	8,975	$4.5M	0.08%
436	ISHARES TR	464288794	31,491	$4.5M	0.08%
437	SPDR S&P MIDCAP 400 ETF TR	MDY	7,934	$4.5M	0.08%
438	TESLA INC	TSLA	11,217	$4.5M	0.08%
439	ISHARES TR	464288638	87,932	$4.5M	0.08%
440	JOHNSON & JOHNSON	JNJ	31,291	$4.5M	0.08%
441	INVESCO EXCH TRD SLF IDX FD	IVZ	218,948	$4.5M	0.08%
442	ISHARES TR	464288679	41,026	$4.5M	0.08%
443	INTERNATIONAL BUSINESS MACHS	INTR	20,497	$4.5M	0.08%
444	ISHARES TR	464287457	54,758	$4.5M	0.08%
445	ISHARES TR	464287655	20,314	$4.5M	0.08%
446	SPDR SER TR	78464A508	87,543	$4.5M	0.08%
447	ISHARES TR	464289438	18,906	$4.4M	0.08%
448	INVESCO EXCH TRADED FD TR II	IVZ	45,398	$4.4M	0.08%
449	ISHARES TR	464287598	23,998	$4.4M	0.08%
450	SPDR SER TR	78464A763	33,493	$4.4M	0.08%
451	PROCTER AND GAMBLE CO	742718109	26,334	$4.4M	0.08%
452	SPDR SER TR	78468R606	187,085	$4.4M	0.08%
453	FIRST TR EXCHANGE-TRADED FD	33733E104	49,770	$4.4M	0.08%
454	VISA INC	V	13,803	$4.4M	0.08%
455	ISHARES GOLD TR	IAU	88,096	$4.4M	0.08%
456	SERVICENOW INC	NOW	4,111	$4.4M	0.08%
457	UNITEDHEALTH GROUP INC	UNH	8,597	$4.3M	0.08%
458	INVESCO EXCHANGE TRADED FD T	IVZ	116,088	$4.3M	0.08%
459	LOCKHEED MARTIN CORP	LMT	8,932	$4.3M	0.08%
460	ISHARES TR	46429B663	38,643	$4.3M	0.08%
461	INVESCO EXCH TRADED FD TR II	IVZ	20,611	$4.3M	0.08%
462	ISHARES TR	46436E718	43,079	$4.3M	0.08%
463	SPDR INDEX SHS FDS	78463X889	126,621	$4.3M	0.08%
464	ISHARES TR	464288570	39,175	$4.3M	0.08%
465	PIMCO ETF TR	72201R833	42,799	$4.3M	0.08%
466	APPLE INC	AAPL	17,111	$4.3M	0.08%
467	SELECT SECTOR SPDR TR	81369Y803	18,264	$4.2M	0.07%
468	INVESCO EXCHANGE TRADED FD T	IVZ	63,256	$4.2M	0.07%
469	ISHARES TR	464287309	41,713	$4.2M	0.07%
470	ISHARES TR	46435G193	185,813	$4.2M	0.07%
471	SPDR SER TR	78464A409	47,976	$4.2M	0.07%
472	ADVANCED MICRO DEVICES INC	AMD	34,863	$4.2M	0.07%
473	ISHARES TR	464287226	43,403	$4.2M	0.07%
474	ISHARES TR	464287721	26,360	$4.2M	0.07%
475	BOOKING HOLDINGS INC	BKNG	845	$4.2M	0.07%
476	VANGUARD MUN BD FDS	922907746	83,711	$4.2M	0.07%
477	VANGUARD INDEX FDS	922908553	47,104	$4.2M	0.07%
478	AT&T INC	T-PC	184,232	$4.2M	0.07%
479	SPDR SER TR	78464A854	60,751	$4.2M	0.07%
480	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	235,474	$4.2M	0.07%
481	ISHARES TR	464289479	85,715	$4.2M	0.07%
482	ISHARES TR	464287804	36,048	$4.2M	0.07%
483	GOLDMAN SACHS ETF TR	NVGLF	51,367	$4.2M	0.07%
484	AB ACTIVE ETFS INC	00039J830	114,725	$4.1M	0.07%
485	HOME DEPOT INC	HD	10,553	$4.1M	0.07%
486	SALESFORCE INC	CRM	12,267	$4.1M	0.07%
487	ISHARES TR	464287432	46,951	$4.1M	0.07%
488	JPMORGAN CHASE & CO.	VYLD	17,102	$4.1M	0.07%
489	SCHWAB STRATEGIC TR	808524300	146,937	$4.1M	0.07%
490	ISHARES TR	46436E858	179,525	$4.1M	0.07%
491	SELECT SECTOR SPDR TR	81369Y209	29,760	$4.1M	0.07%
492	COSTCO WHSL CORP NEW	22160K105	4,462	$4.1M	0.07%
493	FIRST TR EXCHANGE-TRADED FD	33733E104	46,484	$4.1M	0.07%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	209,696	$4.1M	0.07%
495	ISHARES TR	464287523	18,904	$4.1M	0.07%
496	SCHWAB STRATEGIC TR	808524797	148,504	$4.1M	0.07%
497	SPDR SER TR	78464A508	79,121	$4.0M	0.07%
498	ISHARES TR	46435G425	31,369	$4.0M	0.07%
499	CADENCE DESIGN SYSTEM INC	CDNS	13,419	$4.0M	0.07%
500	CHEVRON CORP NEW	CVX	27,816	$4.0M	0.07%