13F HOLDINGS REPORT

Atria Wealth Solutions, Inc.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001420506-25-001582

Total Value

$4.42B

Positions

2,098

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	143,598	$89.2M	2.57%
2	INVESCO QQQ TR	IVZ	116,591	$64.4M	1.86%
3	SPDR S&P 500 ETF TR	SPY	80,724	$50.0M	1.44%
4	NVIDIA CORPORATION	NVDA	281,754	$44.7M	1.29%
5	ISHARES TR	46432F339	242,312	$44.3M	1.28%
6	NVIDIA CORPORATION	NVDA	267,957	$42.3M	1.22%
7	VANGUARD INDEX FDS	922908363	70,064	$39.9M	1.15%
8	APPLE INC	AAPL	189,041	$39.8M	1.15%
9	MICROSOFT CORP	MSFT	73,370	$36.5M	1.05%
10	MICROSOFT CORP	MSFT	66,377	$33.1M	0.95%
11	ISHARES TR	464287200	52,727	$32.9M	0.95%
12	APPLE INC	AAPL	157,193	$32.3M	0.93%
13	ISHARES TR	46434V613	645,453	$29.8M	0.86%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	564,262	$28.3M	0.82%
15	AMAZON COM INC	AMZN	115,581	$25.6M	0.74%
16	VANGUARD INDEX FDS	922908769	82,539	$25.3M	0.73%
17	SPDR SERIES TRUST	78464A854	333,297	$24.2M	0.70%
18	AMAZON COM INC	AMZN	107,621	$23.6M	0.68%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,298	$22.5M	0.65%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	564,606	$22.4M	0.65%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	392,538	$22.3M	0.64%
22	VANGUARD SPECIALIZED FUNDS	921908844	106,666	$21.9M	0.63%
23	VANGUARD TAX-MANAGED FDS	921943858	368,045	$21.0M	0.61%
24	ISHARES TR	46434V613	449,900	$20.7M	0.60%
25	VANGUARD INDEX FDS	922908736	46,852	$20.6M	0.59%
26	INVESCO QQQ TR	IVZ	36,603	$20.3M	0.58%
27	ISHARES TR	464287309	182,448	$20.1M	0.58%
28	CAPITAL GROUP GROWTH ETF	14020G101	482,043	$19.7M	0.57%
29	VANGUARD BD INDEX FDS	921937827	240,868	$18.9M	0.55%
30	VANGUARD BD INDEX FDS	921937835	253,591	$18.6M	0.54%
31	PACER FDS TR	69374H881	336,229	$18.5M	0.53%
32	VANGUARD SCOTTSDALE FDS	92206C680	166,867	$18.2M	0.53%
33	SPDR SERIES TRUST	78464A409	183,929	$17.5M	0.51%
34	ISHARES TR	464287663	177,847	$17.1M	0.49%
35	ISHARES TR	464287309	150,038	$16.5M	0.48%
36	META PLATFORMS INC	META	22,262	$16.4M	0.47%
37	META PLATFORMS INC	META	22,136	$16.2M	0.47%
38	ALPHABET INC	GOOG	86,694	$15.4M	0.44%
39	SELECT SECTOR SPDR TR	81369Y803	58,484	$14.8M	0.43%
40	ISHARES TR	46434V456	331,529	$14.3M	0.41%
41	SPDR SERIES TRUST	78468R101	485,909	$14.2M	0.41%
42	VANGUARD INDEX FDS	922908744	79,993	$14.2M	0.41%
43	BLACKROCK ETF TRUST	BLK	259,397	$14.1M	0.41%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	276,701	$14.0M	0.40%
45	FIRST TR EXCHANGE TRADED FD	33738R506	220,401	$13.9M	0.40%
46	VANGUARD MALVERN FDS	922020805	275,696	$13.9M	0.40%
47	VANGUARD INDEX FDS	922908363	24,194	$13.9M	0.40%
48	VANGUARD SPECIALIZED FUNDS	921908844	65,358	$13.5M	0.39%
49	T ROWE PRICE ETF INC	87283Q867	379,262	$13.5M	0.39%
50	SPDR SERIES TRUST	78468R663	147,200	$13.5M	0.39%
51	ISHARES TR	464287408	68,857	$13.5M	0.39%
52	ISHARES TR	46432F339	73,235	$13.4M	0.39%
53	VANGUARD WORLD FD	921910840	100,946	$13.3M	0.38%
54	FIRST TR EXCHANGE TRADED FD	33738R506	211,689	$13.3M	0.38%
55	VANGUARD BD INDEX FDS	921937835	180,310	$13.3M	0.38%
56	FIRST TR EXCHANGE-TRADED FD	33738D606	618,344	$13.2M	0.38%
57	ISHARES TR	464288877	207,277	$13.2M	0.38%
58	VANGUARD INDEX FDS	922908769	41,688	$12.7M	0.37%
59	ISHARES TR	46432F842	151,860	$12.7M	0.37%
60	ISHARES TR	46429B655	248,161	$12.7M	0.37%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	313,323	$12.6M	0.36%
62	VANGUARD WHITEHALL FDS	921946406	92,593	$12.3M	0.36%
63	VANECK ETF TRUST	92189F676	44,132	$12.3M	0.36%
64	ISHARES TR	464287408	62,427	$12.3M	0.35%
65	TESLA INC	TSLA	38,810	$12.3M	0.35%
66	SCHWAB STRATEGIC TR	808524300	411,369	$12.0M	0.35%
67	ISHARES INC	46434G103	195,129	$11.8M	0.34%
68	ISHARES TR	464287226	117,757	$11.6M	0.34%
69	ISHARES TR	46434V621	177,909	$11.4M	0.33%
70	ISHARES INC	46434G103	185,707	$11.1M	0.32%
71	VANGUARD WORLD FD	92204A702	16,687	$11.1M	0.32%
72	SCHWAB STRATEGIC TR	808524797	410,825	$10.9M	0.32%
73	SPDR GOLD TR	GLD	35,281	$10.8M	0.31%
74	FIDELITY COVINGTON TRUST	316092840	206,219	$10.7M	0.31%
75	ALPHABET INC	GOOG	60,357	$10.7M	0.31%
76	ISHARES TR	464288661	89,567	$10.7M	0.31%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,874	$10.6M	0.31%
78	WISDOMTREE TR	WT	210,150	$10.6M	0.31%
79	ISHARES TR	464288414	101,176	$10.6M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33734H106	231,360	$10.5M	0.30%
81	BROADCOM INC	AVGO	37,884	$10.4M	0.30%
82	INVESCO EXCH TRADED FD TR II	IVZ	45,588	$10.4M	0.30%
83	ISHARES TR	464287804	93,960	$10.3M	0.30%
84	VISA INC	V	28,538	$10.1M	0.29%
85	VANGUARD WORLD FD	92204A702	15,204	$10.1M	0.29%
86	SPDR DOW JONES INDL AVERAGE	78467X109	22,731	$10.0M	0.29%
87	ISHARES TR	464288877	157,912	$10.0M	0.29%
88	ISHARES TR	464288588	106,475	$10.0M	0.29%
89	ETF SER SOLUTIONS	26922A420	108,431	$10.0M	0.29%
90	JPMORGAN CHASE & CO.	VYLD	34,319	$9.9M	0.29%
91	VANGUARD MALVERN FDS	922020805	198,332	$9.9M	0.29%
92	VANGUARD BD INDEX FDS	921937819	128,207	$9.9M	0.29%
93	TESLA INC	TSLA	30,846	$9.8M	0.28%
94	JPMORGAN CHASE & CO.	VYLD	33,152	$9.7M	0.28%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	174,779	$9.5M	0.27%
96	INVESCO EXCHANGE TRADED FD T	IVZ	87,869	$9.5M	0.27%
97	ISHARES GOLD TR	IAU	150,749	$9.4M	0.27%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	294,101	$9.4M	0.27%
99	INVESCO EXCHANGE TRADED FD T	IVZ	128,285	$9.1M	0.26%
100	VANGUARD STAR FDS	921909768	131,132	$9.1M	0.26%
101	PALANTIR TECHNOLOGIES INC	PLTR	66,815	$9.1M	0.26%
102	ISHARES TR	464288588	96,106	$9.0M	0.26%
103	ISHARES TR	464287507	139,255	$8.8M	0.26%
104	BLACKROCK ETF TRUST	BLK	161,853	$8.8M	0.25%
105	SPDR S&P 500 ETF TR	SPY	14,173	$8.8M	0.25%
106	CAPITAL GRP FIXED INCM ETF T	14020Y300	314,194	$8.7M	0.25%
107	FIDELITY COVINGTON TRUST	316092196	241,409	$8.6M	0.25%
108	VANGUARD WORLD FD	92204A603	30,457	$8.6M	0.25%
109	BROADCOM INC	AVGO	31,109	$8.6M	0.25%
110	J P MORGAN EXCHANGE TRADED F	46654Q203	158,055	$8.6M	0.25%
111	ALPHABET INC	GOOG	47,627	$8.4M	0.24%
112	VANGUARD WORLD FD	92204A108	22,804	$8.3M	0.24%
113	VANGUARD INDEX FDS	922908744	45,986	$8.2M	0.24%
114	VANGUARD WORLD FD	92204A207	37,259	$8.2M	0.24%
115	ISHARES TR	46432F396	33,902	$8.1M	0.24%
116	JOHNSON & JOHNSON	JNJ	52,723	$8.1M	0.23%
117	VANGUARD TAX-MANAGED FDS	921943858	141,266	$8.1M	0.23%
118	WALMART INC	WMT	81,987	$8.0M	0.23%
119	ISHARES TR	46434VBD1	316,905	$8.0M	0.23%
120	SPDR GOLD TR	GLD	26,016	$7.9M	0.23%
121	SPDR SERIES TRUST	78468R663	86,083	$7.9M	0.23%
122	FIRST TR EXCHANGE-TRADED FD	33739Q408	131,617	$7.9M	0.23%
123	VANGUARD SCOTTSDALE FDS	92206C870	94,923	$7.9M	0.23%
124	ISHARES TR	464287655	36,350	$7.8M	0.23%
125	SPDR SERIES TRUST	78464A508	148,542	$7.8M	0.22%
126	ISHARES TR	464287507	125,049	$7.8M	0.22%
127	FIRST TR EXCHNG TRADED FD VI	33740F755	241,829	$7.7M	0.22%
128	ISHARES TR	464287671	50,165	$7.6M	0.22%
129	VANGUARD WORLD FD	92204A405	59,385	$7.6M	0.22%
130	VANGUARD INDEX FDS	922908751	31,760	$7.5M	0.22%
131	ISHARES TR	464287721	43,394	$7.5M	0.22%
132	VANGUARD WORLD FD	92204A876	42,375	$7.5M	0.22%
133	ISHARES TR	46434V621	114,726	$7.5M	0.22%
134	PACER FDS TR	69374H428	155,418	$7.4M	0.21%
135	VANGUARD INDEX FDS	922908751	30,548	$7.4M	0.21%
136	CAPITAL GROUP CONSERVATIVE E	14020U100	255,585	$7.3M	0.21%
137	VANGUARD INDEX FDS	922908736	16,634	$7.3M	0.21%
138	VANGUARD WORLD FD	92204A207	33,365	$7.3M	0.21%
139	VISA INC	V	20,487	$7.3M	0.21%
140	VANGUARD INDEX FDS	922908629	25,756	$7.2M	0.21%
141	VANGUARD INDEX FDS	922908553	80,869	$7.2M	0.21%
142	NETFLIX INC	NFLX	5,371	$7.2M	0.21%
143	CAPITAL GROUP INTL FOCUS EQT	14019W109	261,440	$7.1M	0.21%
144	AMERICAN EXPRESS CO	AXP	22,066	$7.1M	0.20%
145	VANGUARD WORLD FD	92204A884	41,284	$7.1M	0.20%
146	ISHARES TR	464288653	68,411	$7.0M	0.20%
147	ISHARES TR	46435G672	135,991	$6.9M	0.20%
148	WALMART INC	WMT	70,919	$6.9M	0.20%
149	PACER FDS TR	69374H303	97,267	$6.9M	0.20%
150	ISHARES TR	46435GAA0	286,070	$6.9M	0.20%
151	ISHARES TR	464287804	61,117	$6.8M	0.20%
152	VANGUARD WORLD FD	921910816	18,432	$6.8M	0.19%
153	GE AEROSPACE	369604301	26,635	$6.8M	0.19%
154	EXXON MOBIL CORP	XOM	62,591	$6.7M	0.19%
155	ISHARES TR	464288646	126,526	$6.7M	0.19%
156	CAPITAL GRP FIXED INCM ETF T	14020Y508	251,920	$6.6M	0.19%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	11,640	$6.6M	0.19%
158	ISHARES TR	464287226	66,615	$6.6M	0.19%
159	J P MORGAN EXCHANGE TRADED F	46641Q332	114,914	$6.5M	0.19%
160	ISHARES TR	464287655	29,497	$6.5M	0.19%
161	FIRST TR EXCHANGE-TRADED FD	336917109	154,607	$6.5M	0.19%
162	MEDTRONIC PLC	MDT	72,840	$6.4M	0.18%
163	FIDELITY COVINGTON TRUST	316092808	32,243	$6.4M	0.18%
164	NORTHERN LTS FD TR IV	NTRSO	108,779	$6.3M	0.18%
165	INTERNATIONAL BUSINESS MACHS	INTR	21,210	$6.3M	0.18%
166	ISHARES U S ETF TR	46431W606	71,951	$6.2M	0.18%
167	VANGUARD INDEX FDS	922908629	22,064	$6.2M	0.18%
168	ISHARES TR	464287101	20,134	$6.1M	0.18%
169	VANGUARD INDEX FDS	922908538	21,529	$6.1M	0.18%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,493	$6.0M	0.17%
171	INTERNATIONAL BUSINESS MACHS	INTR	20,605	$6.0M	0.17%
172	ABBVIE INC	ABBV	32,437	$6.0M	0.17%
173	VANGUARD CHARLOTTE FDS	92203J407	121,502	$6.0M	0.17%
174	EXXON MOBIL CORP	XOM	54,675	$6.0M	0.17%
175	PACCAR INC	PCAR	63,052	$6.0M	0.17%
176	FIDELITY COVINGTON TRUST	31609A503	172,540	$5.9M	0.17%
177	ISHARES TR	464288885	52,314	$5.9M	0.17%
178	ISHARES TR	464288646	110,835	$5.8M	0.17%
179	SELECT SECTOR SPDR TR	81369Y308	72,007	$5.8M	0.17%
180	VANGUARD INDEX FDS	922908637	20,216	$5.8M	0.17%
181	DBX ETF TR	233051200	132,075	$5.8M	0.17%
182	PROCTER AND GAMBLE CO	742718109	36,218	$5.8M	0.17%
183	CHEVRON CORP NEW	CVX	39,370	$5.7M	0.17%
184	INNOVATOR ETFS TRUST	INHD	177,994	$5.7M	0.16%
185	INVESCO EXCHANGE TRADED FD T	IVZ	43,976	$5.7M	0.16%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	287,491	$5.6M	0.16%
187	PIMCO ETF TR	72201R833	55,622	$5.6M	0.16%
188	VANECK ETF TRUST	92189F643	59,249	$5.6M	0.16%
189	ISHARES TR	464287101	18,236	$5.6M	0.16%
190	HOME DEPOT INC	HD	15,100	$5.5M	0.16%
191	ISHARES GOLD TR	IAU	167,703	$5.5M	0.16%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,291	$5.5M	0.16%
193	PACER FDS TR	69374H881	98,956	$5.5M	0.16%
194	LEGG MASON ETF INVT	52468L505	168,577	$5.5M	0.16%
195	FIRST TR EXCHANGE-TRADED FD	33741X102	155,454	$5.5M	0.16%
196	VANGUARD BD INDEX FDS	921937819	70,838	$5.5M	0.16%
197	CAPITAL GRP FIXED INCM ETF T	14020Y102	243,945	$5.5M	0.16%
198	COSTCO WHSL CORP NEW	22160K105	5,511	$5.5M	0.16%
199	CAPITAL GROUP CORE EQUITY ET	14020V108	146,798	$5.4M	0.16%
200	AIM ETF PRODUCTS TRUST	00888H877	163,163	$5.4M	0.16%
201	VANGUARD ADMIRAL FDS INC	921932505	13,614	$5.4M	0.16%
202	VANGUARD SCOTTSDALE FDS	92206C730	18,869	$5.3M	0.15%
203	ELI LILLY & CO	LLY	6,787	$5.3M	0.15%
204	FIRST TR EXCHANGE-TRADED FD	33733E104	58,167	$5.3M	0.15%
205	INVESCO EXCH TRADED FD TR II	IVZ	46,891	$5.3M	0.15%
206	CAPITAL GROUP CORE EQUITY ET	14020V108	141,998	$5.3M	0.15%
207	BLACKROCK ETF TRUST	BLK	147,676	$5.3M	0.15%
208	ISHARES U S ETF TR	46431W648	55,773	$5.2M	0.15%
209	LOCKHEED MARTIN CORP	LMT	11,305	$5.2M	0.15%
210	ISHARES TR	464288513	64,307	$5.2M	0.15%
211	SELECT SECTOR SPDR TR	81369Y704	34,953	$5.2M	0.15%
212	ALPHABET INC	GOOG	28,668	$5.1M	0.15%
213	ISHARES TR	46432F842	60,967	$5.1M	0.15%
214	INVESCO EXCHANGE TRADED FD T	IVZ	70,590	$5.1M	0.15%
215	MCDONALDS CORP	MCD	17,405	$5.1M	0.15%
216	AIM ETF PRODUCTS TRUST	00888H869	158,790	$5.1M	0.15%
217	CHEVRON CORP NEW	CVX	35,497	$5.1M	0.15%
218	ISHARES TR	46436E866	213,215	$5.0M	0.14%
219	VANGUARD INTL EQUITY INDEX F	922042775	73,620	$5.0M	0.14%
220	FIRST TR EXCHANGE-TRADED FD	33739Q705	101,023	$5.0M	0.14%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	238,939	$4.9M	0.14%
222	ADVANCED MICRO DEVICES INC	AMD	35,674	$4.9M	0.14%
223	SELECT SECTOR SPDR TR	81369Y605	94,238	$4.9M	0.14%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	251,093	$4.9M	0.14%
225	COSTCO WHSL CORP NEW	22160K105	4,942	$4.9M	0.14%
226	ISHARES TR	464287432	55,627	$4.9M	0.14%
227	ISHARES TR	46432F396	20,195	$4.8M	0.14%
228	ELI LILLY & CO	LLY	6,200	$4.8M	0.14%
229	ISHARES TR	464288638	90,461	$4.8M	0.14%
230	SELECT SECTOR SPDR TR	81369Y886	58,851	$4.8M	0.14%
231	T ROWE PRICE ETF INC	87283Q826	142,613	$4.8M	0.14%
232	VANGUARD WHITEHALL FDS	921946406	35,254	$4.8M	0.14%
233	WORLD GOLD TR	GLDW	70,704	$4.8M	0.14%
234	VANGUARD CHARLOTTE FDS	92203J407	95,770	$4.7M	0.14%
235	VANGUARD BD INDEX FDS	921937827	60,156	$4.7M	0.14%
236	BLACKROCK ETF TRUST II	BLK	89,520	$4.7M	0.14%
237	JOHN HANCOCK EXCHANGE TRADED	47804J206	75,430	$4.7M	0.14%
238	FIRST TR EXCHANGE-TRADED FD	33733E104	50,467	$4.6M	0.13%
239	ISHARES TR	464287242	41,583	$4.5M	0.13%
240	ISHARES TR	464287440	47,124	$4.5M	0.13%
241	SCHWAB STRATEGIC TR	808524102	188,181	$4.5M	0.13%
242	SPDR SERIES TRUST	78464A763	32,914	$4.5M	0.13%
243	ISHARES TR	46429B697	47,333	$4.5M	0.13%
244	ISHARES TR	46429B663	37,019	$4.4M	0.13%
245	ISHARES TR	46434V803	116,061	$4.4M	0.13%
246	VANGUARD INTL EQUITY INDEX F	922042858	88,134	$4.4M	0.13%
247	AMPLIFY ETF TR	032108409	102,056	$4.4M	0.13%
248	SELECT SECTOR SPDR TR	81369Y803	17,162	$4.4M	0.13%
249	PACER FDS TR	69374H436	109,259	$4.4M	0.13%
250	INVESCO EXCHANGE TRADED FD T	IVZ	44,293	$4.4M	0.13%
251	CROWDSTRIKE HLDGS INC	CRWD	8,462	$4.3M	0.13%
252	INVESCO EXCH TRADED FD TR II	IVZ	19,055	$4.3M	0.12%
253	PALANTIR TECHNOLOGIES INC	PLTR	31,705	$4.3M	0.12%
254	MASTERCARD INCORPORATED	MA	7,663	$4.3M	0.12%
255	SERVICENOW INC	NOW	4,173	$4.3M	0.12%
256	VERIZON COMMUNICATIONS INC	VZ	98,379	$4.3M	0.12%
257	JOHNSON & JOHNSON	JNJ	27,973	$4.3M	0.12%
258	FIDELITY COVINGTON TRUST	31609A206	133,565	$4.3M	0.12%
259	ABBVIE INC	ABBV	22,597	$4.2M	0.12%
260	COCA COLA CO	KO	59,306	$4.2M	0.12%
261	ISHARES TR	464287465	47,084	$4.2M	0.12%
262	INVESCO EXCHANGE TRADED FD T	IVZ	58,398	$4.2M	0.12%
263	PHILIP MORRIS INTL INC	718172109	22,730	$4.2M	0.12%
264	VERIZON COMMUNICATIONS INC	VZ	95,333	$4.1M	0.12%
265	ISHARES TR	46429B267	180,661	$4.1M	0.12%
266	ISHARES TR	464287721	23,598	$4.1M	0.12%
267	ISHARES TR	46436E858	179,051	$4.1M	0.12%
268	VANGUARD INTL EQUITY INDEX F	922042858	82,839	$4.1M	0.12%
269	VANGUARD WORLD FD	92204A504	16,429	$4.1M	0.12%
270	COCA COLA CO	KO	57,424	$4.1M	0.12%
271	FIRST TR EXCHNG TRADED FD VI	33740U802	107,527	$4.1M	0.12%
272	ISHARES TR	464288885	36,106	$4.0M	0.12%
273	GOLDMAN SACHS ETF TR	NVGLF	40,256	$4.0M	0.12%
274	GENERAL DYNAMICS CORP	GD	13,728	$4.0M	0.12%
275	HEICO CORP NEW	HEI-A	12,313	$4.0M	0.12%
276	ETFIS SER TR I	26923G806	52,330	$3.9M	0.11%
277	SALESFORCE INC	CRM	14,357	$3.9M	0.11%
278	VANGUARD SCOTTSDALE FDS	92206C771	84,609	$3.9M	0.11%
279	ISHARES TR	464287440	40,902	$3.9M	0.11%
280	PGIM ETF TR	69344A107	78,338	$3.9M	0.11%
281	GOLDMAN SACHS ETF TR	NVGLF	45,497	$3.9M	0.11%
282	PHILIP MORRIS INTL INC	718172109	21,463	$3.9M	0.11%
283	SCHWAB STRATEGIC TR	808524797	146,611	$3.9M	0.11%
284	VANECK ETF TRUST	92189F676	13,603	$3.8M	0.11%
285	ISHARES TR	46432F834	49,202	$3.8M	0.11%
286	INVESCO EXCHANGE TRADED FD T	IVZ	38,490	$3.8M	0.11%
287	QUANTA SVCS INC	74762E102	10,025	$3.8M	0.11%
288	AT&T INC	T-PC	130,373	$3.8M	0.11%
289	RBB FD INC	74933W601	58,320	$3.8M	0.11%
290	SCHWAB STRATEGIC TR	808524839	161,098	$3.7M	0.11%
291	ISHARES TR	464287150	27,426	$3.7M	0.11%
292	VANGUARD WHITEHALL FDS	921946794	46,419	$3.7M	0.11%
293	PUTNAM ETF TRUST	746729300	92,151	$3.7M	0.11%
294	SCHWAB STRATEGIC TR	808524201	150,787	$3.7M	0.11%
295	BLACKROCK ETF TRUST	BLK	103,330	$3.7M	0.11%
296	ISHARES TR	464287176	33,505	$3.7M	0.11%
297	INVESCO EXCH TRADED FD TR II	IVZ	32,429	$3.6M	0.11%
298	PACER FDS TR	69374H857	91,293	$3.6M	0.10%
299	FIDELITY COVINGTON TRUST	316092808	17,839	$3.6M	0.10%
300	VANGUARD WORLD FD	92204A306	29,559	$3.6M	0.10%
301	APPLIED MATLS INC	038222105	19,243	$3.6M	0.10%
302	MERCK & CO INC	MRK	44,313	$3.5M	0.10%
303	ISHARES TR	464287499	38,205	$3.5M	0.10%
304	ISHARES TR	46429B697	37,424	$3.5M	0.10%
305	VANGUARD INDEX FDS	922908611	17,917	$3.5M	0.10%
306	CAPITAL GROUP GROWTH ETF	14020G101	86,042	$3.5M	0.10%
307	INVESCO EXCH TRADED FD TR II	IVZ	47,979	$3.5M	0.10%
308	DISNEY WALT CO	254687106	28,173	$3.5M	0.10%
309	JANUS DETROIT STR TR	47103U845	68,337	$3.5M	0.10%
310	VANGUARD MUN BD FDS	922907746	70,357	$3.4M	0.10%
311	LISTED FDS TR	53656G498	62,006	$3.4M	0.10%
312	ISHARES TR	46435U168	147,778	$3.4M	0.10%
313	VANGUARD SCOTTSDALE FDS	92206C664	38,751	$3.4M	0.10%
314	ISHARES TR	464288653	33,813	$3.4M	0.10%
315	ISHARES TR	464287614	8,029	$3.4M	0.10%
316	SPDR SERIES TRUST	78468R200	110,567	$3.4M	0.10%
317	VANGUARD WORLD FD	92204A801	17,025	$3.4M	0.10%
318	GOLDMAN SACHS ETF TR	NVGLF	81,230	$3.4M	0.10%
319	ISHARES TR	464287432	37,961	$3.4M	0.10%
320	BLACKROCK INC	BLK	3,176	$3.3M	0.10%
321	J P MORGAN EXCHANGE TRADED F	46641Q670	70,808	$3.3M	0.10%
322	HOME DEPOT INC	HD	8,921	$3.3M	0.10%
323	VANGUARD BD INDEX FDS	921937793	47,438	$3.3M	0.09%
324	TRANE TECHNOLOGIES PLC	TT	7,480	$3.3M	0.09%
325	VANGUARD INDEX FDS	922908611	16,098	$3.2M	0.09%
326	VANGUARD INDEX FDS	922908553	36,118	$3.2M	0.09%
327	CAPITAL GRP FIXED INCM ETF T	14020Y409	123,450	$3.2M	0.09%
328	DUKE ENERGY CORP NEW	DUKB	26,973	$3.2M	0.09%
329	PROSHARES TR	74348A467	31,400	$3.2M	0.09%
330	ISHARES TR	46436E528	136,632	$3.2M	0.09%
331	LAM RESEARCH CORP	LRCX	32,404	$3.2M	0.09%
332	DISNEY WALT CO	254687106	25,297	$3.1M	0.09%
333	LISTED FDS TR	53656G498	56,466	$3.1M	0.09%
334	ISHARES TR	46436E718	31,082	$3.1M	0.09%
335	NETFLIX INC	NFLX	2,357	$3.1M	0.09%
336	CROWDSTRIKE HLDGS INC	CRWD	6,118	$3.1M	0.09%
337	PROCTER AND GAMBLE CO	742718109	19,439	$3.1M	0.09%
338	BLACKROCK INC	BLK	2,961	$3.1M	0.09%
339	ISHARES TR	464287598	15,973	$3.1M	0.09%
340	FIRST TR EXCHANGE-TRADED FD	33741X102	87,381	$3.1M	0.09%
341	ISHARES TR	464287689	8,791	$3.1M	0.09%
342	CAPITAL GROUP NEW GEOGRAPHY	14021N105	106,643	$3.1M	0.09%
343	SPDR SERIES TRUST	78464A649	119,989	$3.1M	0.09%
344	UNILEVER PLC	UNLYF	49,856	$3.1M	0.09%
345	ISHARES GOLD TR	IAU	48,833	$3.0M	0.09%
346	ALTRIA GROUP INC	MO	51,079	$3.0M	0.09%
347	CISCO SYS INC	CSCO	43,821	$3.0M	0.09%
348	COINBASE GLOBAL INC	COIN	8,616	$3.0M	0.09%
349	TRAVELERS COMPANIES INC	TRV	11,303	$3.0M	0.09%
350	ISHARES TR	464287150	22,212	$3.0M	0.09%
351	CATERPILLAR INC	CAT	7,683	$3.0M	0.09%
352	PROGRESSIVE CORP	743315103	11,238	$3.0M	0.09%
353	CONSTELLATION ENERGY CORP	CEG	9,235	$3.0M	0.09%
354	VICTORY PORTFOLIOS II	92647N535	58,167	$3.0M	0.09%
355	ENBRIDGE INC	ENNPF	65,338	$3.0M	0.09%
356	LOEWS CORP	L	32,227	$3.0M	0.09%
357	AIM ETF PRODUCTS TRUST	00888H802	83,894	$2.9M	0.08%
358	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.08%
359	ARM HOLDINGS PLC	042068205	17,970	$2.9M	0.08%
360	PACER FDS TR	69374H857	72,046	$2.9M	0.08%
361	VANGUARD STAR FDS	921909768	41,769	$2.9M	0.08%
362	ISHARES TR	464287572	26,759	$2.9M	0.08%
363	CADENCE DESIGN SYSTEM INC	CDNS	9,335	$2.9M	0.08%
364	SPDR SERIES TRUST	78464A649	110,325	$2.8M	0.08%
365	PEPSICO INC	PEP	21,389	$2.8M	0.08%
366	VANGUARD INDEX FDS	922908512	17,070	$2.8M	0.08%
367	ISHARES TR	464287564	46,103	$2.8M	0.08%
368	GOLDMAN SACHS GROUP INC	GSCE	3,980	$2.8M	0.08%
369	GLOBAL X FDS	37954Y483	168,153	$2.8M	0.08%
370	SELECT SECTOR SPDR TR	81369Y886	34,385	$2.8M	0.08%
371	INVESCO EXCHANGE TRADED FD T	IVZ	19,718	$2.8M	0.08%
372	AIM ETF PRODUCTS TRUST	00888H679	93,728	$2.8M	0.08%
373	ISHARES U S ETF TR	46431W507	54,132	$2.8M	0.08%
374	ISHARES TR	46436E718	27,502	$2.8M	0.08%
375	CATERPILLAR INC	CAT	7,012	$2.8M	0.08%
376	J P MORGAN EXCHANGE TRADED F	46641Q837	54,548	$2.8M	0.08%
377	ISHARES TR	464287523	11,531	$2.8M	0.08%
378	PROGRESSIVE CORP	743315103	10,311	$2.8M	0.08%
379	GLOBAL X FDS	37954Y715	84,031	$2.8M	0.08%
380	HOWMET AEROSPACE INC	HWM	15,079	$2.7M	0.08%
381	INVESCO EXCH TRADED FD TR II	IVZ	37,482	$2.7M	0.08%
382	ISHARES TR	464287465	30,080	$2.7M	0.08%
383	AIM ETF PRODUCTS TRUST	00888H505	72,488	$2.7M	0.08%
384	CAPITAL GRP FIXED INCM ETF T	14020Y201	100,364	$2.7M	0.08%
385	AIM ETF PRODUCTS TRUST	00888H786	83,734	$2.7M	0.08%
386	JANUS DETROIT STR TR	47103U845	52,684	$2.7M	0.08%
387	PALO ALTO NETWORKS INC	PANW	12,987	$2.7M	0.08%
388	ISHARES TR	464288794	15,701	$2.7M	0.08%
389	UNITEDHEALTH GROUP INC	UNH	8,495	$2.7M	0.08%
390	INVESCO EXCHANGE TRADED FD T	IVZ	50,725	$2.6M	0.08%
391	CISCO SYS INC	CSCO	37,989	$2.6M	0.08%
392	VANGUARD SCOTTSDALE FDS	92206C706	43,910	$2.6M	0.08%
393	AIM ETF PRODUCTS TRUST	00888H208	78,574	$2.6M	0.08%
394	ZSCALER INC	ZS	8,346	$2.6M	0.08%
395	SELECT SECTOR SPDR TR	81369Y605	49,535	$2.6M	0.08%
396	PFIZER INC	PFE	106,357	$2.6M	0.07%
397	ARK ETF TR	00214Q104	36,478	$2.6M	0.07%
398	PNC FINL SVCS GROUP INC	693475105	13,748	$2.6M	0.07%
399	FRANCO NEV CORP	FNV	15,603	$2.6M	0.07%
400	ABBOTT LABS	ABLZF	18,840	$2.6M	0.07%
401	COMCAST CORP NEW	CCZ	71,584	$2.6M	0.07%
402	VANGUARD SCOTTSDALE FDS	92206C409	32,175	$2.5M	0.07%
403	PEPSICO INC	PEP	19,024	$2.5M	0.07%
404	INNOVATOR ETFS TRUST	INHD	53,914	$2.5M	0.07%
405	ORACLE CORP	ORCL-PD	11,580	$2.5M	0.07%
406	ECOLAB INC	ECL	9,369	$2.5M	0.07%
407	SPDR INDEX SHS FDS	78463X889	62,093	$2.5M	0.07%
408	SCHWAB STRATEGIC TR	808524763	87,555	$2.5M	0.07%
409	BECTON DICKINSON & CO	BDX	14,451	$2.5M	0.07%
410	CARDINAL HEALTH INC	CAH	14,769	$2.5M	0.07%
411	ISHARES TR	464287457	29,843	$2.5M	0.07%
412	FORTINET INC	FTNT	23,382	$2.5M	0.07%
413	SELECT SECTOR SPDR TR	81369Y209	18,224	$2.5M	0.07%
414	CAPITAL GRP FIXED INCM ETF T	14020Y201	91,922	$2.5M	0.07%
415	FRANKLIN TEMPLETON ETF TR	FGDL	100,881	$2.5M	0.07%
416	FIRST TR EXCHNG TRADED FD VI	33740F888	97,646	$2.4M	0.07%
417	WISDOMTREE TR	WT	28,977	$2.4M	0.07%
418	FIRST TR EXCH TRADED FD III	33739E108	136,292	$2.4M	0.07%
419	ISHARES TR	464288414	23,189	$2.4M	0.07%
420	BANK AMERICA CORP	060505104	50,161	$2.4M	0.07%
421	AT&T INC	T-PC	83,997	$2.4M	0.07%
422	AIM ETF PRODUCTS TRUST	00888H752	74,351	$2.4M	0.07%
423	BANK AMERICA CORP	060505104	50,505	$2.4M	0.07%
424	PROSHARES TR	74347B680	28,440	$2.4M	0.07%
425	GE AEROSPACE	369604301	9,173	$2.4M	0.07%
426	SPDR SERIES TRUST	78464A409	24,694	$2.4M	0.07%
427	BOEING CO	BA-PA	11,199	$2.3M	0.07%
428	ISHARES TR	464287622	6,892	$2.3M	0.07%
429	VANGUARD WORLD FD	92204A504	9,409	$2.3M	0.07%
430	ENERGY TRANSFER L P	ET-PI	127,946	$2.3M	0.07%
431	MEDTRONIC PLC	MDT	26,218	$2.3M	0.07%
432	PGIM ETF TR	69344A107	46,335	$2.3M	0.07%
433	ISHARES TR	46435G672	44,957	$2.3M	0.07%
434	SPDR SERIES TRUST	78464A359	27,735	$2.3M	0.07%
435	VANGUARD SCOTTSDALE FDS	92206C771	49,457	$2.3M	0.07%
436	SELECT SECTOR SPDR TR	81369Y852	21,036	$2.3M	0.07%
437	ISHARES TR	464288679	20,543	$2.3M	0.07%
438	CITIGROUP INC	C-PR	25,814	$2.3M	0.07%
439	ISHARES TR	464287119	23,293	$2.3M	0.07%
440	GOLDMAN SACHS ETF TR	NVGLF	49,354	$2.2M	0.06%
441	HONEYWELL INTL INC	438516106	9,538	$2.2M	0.06%
442	TRUST FOR PROFESSIONAL MANAG	89834G729	58,869	$2.2M	0.06%
443	SPDR INDEX SHS FDS	78463X475	32,040	$2.2M	0.06%
444	PFIZER INC	PFE	89,314	$2.2M	0.06%
445	MCDONALDS CORP	MCD	7,496	$2.2M	0.06%
446	ABBOTT LABS	ABLZF	15,972	$2.2M	0.06%
447	BLACKSTONE INC	BX	14,503	$2.2M	0.06%
448	ALTRIA GROUP INC	MO	36,679	$2.2M	0.06%
449	AGNICO EAGLE MINES LTD	AEM	18,196	$2.2M	0.06%
450	UBER TECHNOLOGIES INC	UBER	23,113	$2.2M	0.06%
451	AIM ETF PRODUCTS TRUST	00888H406	57,863	$2.2M	0.06%
452	SELECT SECTOR SPDR TR	81369Y209	15,915	$2.1M	0.06%
453	RTX CORPORATION	RTX	14,633	$2.1M	0.06%
454	NORTHERN LTS FD TR III	NTRSO	39,030	$2.1M	0.06%
455	WASTE MGMT INC DEL	94106L109	9,285	$2.1M	0.06%
456	UNION PAC CORP	UNP	9,058	$2.1M	0.06%
457	VANGUARD SCOTTSDALE FDS	92206C870	25,618	$2.1M	0.06%
458	INVESCO EXCHANGE TRADED FD T	IVZ	30,127	$2.1M	0.06%
459	QUALCOMM INC	QCOM	13,219	$2.1M	0.06%
460	GLOBAL X FDS	37954Y574	47,081	$2.1M	0.06%
461	SNOWFLAKE INC	SNOW	9,438	$2.1M	0.06%
462	TWO RDS SHARED TR	90214Q774	49,171	$2.1M	0.06%
463	JANUS DETROIT STR TR	47103U886	42,157	$2.1M	0.06%
464	SELECT SECTOR SPDR TR	81369Y506	24,311	$2.1M	0.06%
465	SPROTT PHYSICAL GOLD TR	SII	80,513	$2.1M	0.06%
466	EMERSON ELEC CO	EMR	15,300	$2.1M	0.06%
467	MICRON TECHNOLOGY INC	MU	16,593	$2.0M	0.06%
468	VANGUARD WORLD FD	921910816	5,513	$2.0M	0.06%
469	FIRST TR EXCHANGE-TRADED FD	33738D879	82,162	$2.0M	0.06%
470	PACER FDS TR	69374H105	39,980	$2.0M	0.06%
471	SPDR SERIES TRUST	78464A631	9,613	$2.0M	0.06%
472	ISHARES TR	464288620	39,093	$2.0M	0.06%
473	VANGUARD SCOTTSDALE FDS	92206C409	25,193	$2.0M	0.06%
474	RBB FD INC	74933W601	30,971	$2.0M	0.06%
475	VANGUARD SCOTTSDALE FDS	92206C706	33,596	$2.0M	0.06%
476	ISHARES TR	46429B747	19,268	$2.0M	0.06%
477	STARBUCKS CORP	SBUX	21,271	$2.0M	0.06%
478	SOUTHERN CO	SOMN	21,375	$2.0M	0.06%
479	SPDR SERIES TRUST	78468R853	45,947	$2.0M	0.06%
480	RTX CORPORATION	RTX	13,386	$2.0M	0.06%
481	FIDELITY COVINGTON TRUST	316092303	38,136	$2.0M	0.06%
482	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,917	$1.9M	0.06%
483	MERCK & CO INC	MRK	24,355	$1.9M	0.06%
484	INNOVATOR ETFS TRUST	INHD	48,330	$1.9M	0.06%
485	VANGUARD INDEX FDS	922908652	10,018	$1.9M	0.06%
486	ISHARES TR	464288406	25,407	$1.9M	0.06%
487	HEICO CORP NEW	HEI-A	7,582	$1.9M	0.06%
488	FIDELITY COVINGTON TRUST	316092501	25,514	$1.9M	0.06%
489	AIM ETF PRODUCTS TRUST	00888H737	59,840	$1.9M	0.06%
490	BLACKROCK ETF TRUST	BLK	65,857	$1.9M	0.05%
491	SELECT SECTOR SPDR TR	81369Y407	8,730	$1.9M	0.05%
492	AMERIPRISE FINL INC	03076C106	3,523	$1.9M	0.05%
493	NORTHERN LTS FD TR III	NTRSO	27,773	$1.9M	0.05%
494	CONSOLIDATED EDISON INC	ED	18,642	$1.9M	0.05%
495	MONDELEZ INTL INC	609207105	27,485	$1.9M	0.05%
496	ISHARES TR	464288687	60,044	$1.9M	0.05%
497	INVESCO EXCH TRD SLF IDX FD	IVZ	75,000	$1.9M	0.05%
498	GLOBAL X FDS	37960A438	18,306	$1.8M	0.05%
499	SERVICENOW INC	NOW	1,782	$1.8M	0.05%
500	ISHARES TR	464287176	16,418	$1.8M	0.05%