13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001677044-24-000022

Total Value

$42.32B

Positions

23,566

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,982,626	$839.1M	3.08%
2	NVIDIA CORPORATION	NVDA	5,241,847	$647.6M	2.38%
3	ISHARES TR	464287200	1,136,402	$622.4M	2.29%
4	MICROSOFT CORP	MSFT	1,290,370	$577.3M	2.12%
5	INVESCO QQQ TR	IVZ	1,200,892	$575.8M	2.12%
6	AMAZON COM INC	AMZN	2,163,173	$418.0M	1.54%
7	SPDR SER TR	78464A854	6,209,500	$397.4M	1.46%
8	SPDR S&P 500 ETF TR	SPY	656,068	$357.4M	1.31%
9	NORTHERN LTS FD TR IV	NTRSO	6,696,143	$342.1M	1.26%
10	VANGUARD INDEX FDS	922908363	585,185	$292.9M	1.08%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	694,673	$282.6M	1.04%
12	PACER FDS TR	69374H881	4,965,597	$270.6M	0.99%
13	VANGUARD INDEX FDS	922908769	1,001,297	$268.0M	0.98%
14	SCHWAB STRATEGIC TR	808524409	3,054,350	$226.3M	0.83%
15	VANGUARD INDEX FDS	922908736	586,625	$219.6M	0.81%
16	SCHWAB STRATEGIC TR	808524300	2,145,638	$216.4M	0.80%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	3,612,051	$204.8M	0.75%
18	VANGUARD INDEX FDS	922908744	1,163,413	$186.7M	0.69%
19	ALPHABET INC	GOOG	992,391	$180.8M	0.66%
20	ISHARES TR	46432F339	1,029,878	$175.9M	0.65%
21	ISHARES TR	464287614	481,307	$175.5M	0.64%
22	ISHARES TR	464287150	1,382,448	$164.2M	0.60%
23	SPDR SER TR	78468R663	1,775,977	$163.0M	0.60%
24	VANGUARD SPECIALIZED FUNDS	921908844	887,056	$162.0M	0.60%
25	META PLATFORMS INC	META	318,358	$160.6M	0.59%
26	SCHWAB STRATEGIC TR	808524797	1,939,571	$150.9M	0.55%
27	ALPHABET INC	GOOG	820,954	$150.6M	0.55%
28	APPLE INC	AAPL	708,928	$149.3M	0.55%
29	SPDR INDEX SHS FDS	78463X889	4,235,797	$148.6M	0.55%
30	SELECT SECTOR SPDR TR	81369Y803	642,204	$145.4M	0.53%
31	SPDR SER TR	78464A409	1,795,561	$143.9M	0.53%
32	APPLE INC	AAPL	673,821	$141.9M	0.52%
33	ELI LILLY & CO	LLY	155,937	$141.3M	0.52%
34	EXXON MOBIL CORP	XOM	1,158,618	$133.4M	0.49%
35	NVIDIA CORPORATION	NVDA	1,023,179	$126.4M	0.46%
36	ISHARES TR	464287309	1,316,293	$121.8M	0.45%
37	ISHARES TR	464287804	1,132,315	$120.8M	0.44%
38	JPMORGAN CHASE & CO	VYLD	575,672	$116.5M	0.43%
39	VANGUARD INDEX FDS	922908611	622,982	$113.8M	0.42%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	2,075,310	$113.7M	0.42%
41	VANGUARD TAX-MANAGED FDS	921943858	2,258,839	$111.7M	0.41%
42	SPDR SER TR	78464A508	2,270,238	$110.7M	0.41%
43	COSTCO WHSL CORP NEW	22160K105	128,762	$109.7M	0.40%
44	ISHARES TR	464287200	197,761	$108.2M	0.40%
45	MICROSOFT CORP	MSFT	238,000	$106.4M	0.39%
46	TESLA INC	TSLA	536,568	$106.2M	0.39%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	1,234,276	$103.8M	0.38%
48	BROADCOM INC	AVGO	63,731	$102.5M	0.38%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	3,495,121	$101.1M	0.37%
50	INVESCO EXCHANGE TRADED FD T	IVZ	614,489	$101.0M	0.37%
51	SCHWAB STRATEGIC TR	808524300	966,951	$97.5M	0.36%
52	SPDR GOLD TR	GLD	452,782	$97.4M	0.36%
53	VANGUARD INDEX FDS	922908629	401,216	$97.2M	0.36%
54	VISA INC	V	369,118	$97.0M	0.36%
55	ISHARES TR	464287507	1,646,010	$96.3M	0.35%
56	INVESCO EXCH TRADED FD TR II	IVZ	470,126	$92.7M	0.34%
57	ISHARES TR	464288513	1,187,948	$91.6M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	1,649,622	$91.6M	0.34%
59	ISHARES TR	464287226	905,588	$87.9M	0.32%
60	UNITEDHEALTH GROUP INC	UNH	169,465	$86.5M	0.32%
61	ISHARES TR	464287432	941,789	$86.4M	0.32%
62	ISHARES TR	464287457	1,040,000	$84.9M	0.31%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	1,668,068	$84.2M	0.31%
64	MICROSOFT CORP	MSFT	186,046	$83.2M	0.31%
65	ISHARES TR	46434V621	1,420,367	$81.8M	0.30%
66	ISHARES TR	464287200	149,341	$81.7M	0.30%
67	ISHARES INC	46434G103	1,519,614	$81.4M	0.30%
68	VANGUARD BD INDEX FDS	921937835	1,106,141	$79.7M	0.29%
69	SPDR SER TR	78464A649	3,157,285	$79.2M	0.29%
70	ISHARES TR	46434V613	1,741,166	$78.8M	0.29%
71	PROCTER AND GAMBLE CO	742718109	475,299	$78.5M	0.29%
72	VANGUARD WORLD FD	921910816	249,592	$78.4M	0.29%
73	SPDR SER TR	78464A805	1,178,047	$78.2M	0.29%
74	PACER FDS TR	69374H881	1,430,928	$78.0M	0.29%
75	VANGUARD BD INDEX FDS	921937835	1,074,368	$77.4M	0.28%
76	VANGUARD INDEX FDS	922908751	350,177	$76.4M	0.28%
77	ISHARES TR	464287200	139,067	$76.1M	0.28%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,273,837	$75.9M	0.28%
79	VANGUARD INDEX FDS	922908769	281,587	$75.3M	0.28%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	1,431,099	$75.1M	0.28%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,176,163	$74.7M	0.27%
82	HOME DEPOT INC	HD	215,411	$74.3M	0.27%
83	VANGUARD WORLD FD	92204A702	128,168	$74.0M	0.27%
84	PACER FDS TR	69374H857	1,669,943	$72.8M	0.27%
85	SPDR SER TR	78468R663	791,323	$72.7M	0.27%
86	MERCK & CO INC	MRK	586,249	$72.6M	0.27%
87	POWERSHARES ACTIVELY MANAGED	IVZ	1,556,330	$72.2M	0.27%
88	CHEVRON CORP NEW	CVX	451,209	$70.7M	0.26%
89	MICROSOFT CORP	MSFT	156,835	$70.1M	0.26%
90	ISHARES TR	46432F842	956,584	$69.5M	0.26%
91	ISHARES TR	464287432	751,695	$69.0M	0.25%
92	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,085,767	$68.8M	0.25%
93	ISHARES TR	46429B697	817,949	$68.7M	0.25%
94	ISHARES TR	464289438	319,434	$68.6M	0.25%
95	INVESCO EXCH TRADED FD TR II	IVZ	629,403	$66.4M	0.24%
96	SCHWAB STRATEGIC TR	808524797	845,111	$65.7M	0.24%
97	WALMART INC	WMT	964,133	$65.3M	0.24%
98	NORTHERN LTS FD TR IV	NTRSO	4,755,059	$65.2M	0.24%
99	VANGUARD INTL EQUITY INDEX F	922042858	1,487,620	$65.1M	0.24%
100	BLACKROCK ETF TRUST	BLK	1,380,682	$64.8M	0.24%
101	VERIZON COMMUNICATIONS INC	VZ	1,568,681	$64.7M	0.24%
102	SELECT SECTOR SPDR TR	81369Y209	442,702	$64.6M	0.24%
103	CATERPILLAR INC	CAT	188,859	$63.0M	0.23%
104	VANGUARD WHITEHALL FDS	921946406	517,617	$61.4M	0.23%
105	ABBVIE INC	ABBV	357,625	$61.4M	0.23%
106	JOHNSON & JOHNSON	JNJ	419,353	$61.4M	0.23%
107	VANGUARD INDEX FDS	922908769	229,333	$61.3M	0.23%
108	NVIDIA CORPORATION	NVDA	494,064	$61.0M	0.22%
109	ISHARES TR	464288414	570,820	$60.8M	0.22%
110	SPDR SER TR	78468R523	603,881	$60.0M	0.22%
111	SELECT SECTOR SPDR TR	81369Y605	1,458,595	$60.0M	0.22%
112	WISDOMTREE TR	WT	1,190,538	$59.9M	0.22%
113	ISHARES TR	464287408	326,131	$59.4M	0.22%
114	SELECT SECTOR SPDR TR	81369Y506	651,108	$59.4M	0.22%
115	VANGUARD INDEX FDS	922908538	257,875	$59.2M	0.22%
116	SPDR S&P 500 ETF TR	SPY	108,608	$59.1M	0.22%
117	ISHARES TR	464287655	289,935	$58.9M	0.22%
118	ISHARES TR	46436E718	583,807	$58.8M	0.22%
119	FIRST TR VALUE LINE DIVID IN	33734H106	1,439,763	$58.7M	0.22%
120	SPDR S&P 500 ETF TR	SPY	106,192	$57.8M	0.21%
121	SPDR SER TR	78464A854	895,454	$57.3M	0.21%
122	VANGUARD INDEX FDS	922908751	257,925	$56.2M	0.21%
123	VANGUARD TAX-MANAGED FDS	921943858	1,131,989	$55.9M	0.21%
124	PEPSICO INC	PEP	336,760	$55.6M	0.20%
125	PACER FDS TR	69374H105	1,111,646	$55.3M	0.20%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	1,618,592	$54.0M	0.20%
127	VANGUARD MUN BD FDS	922907746	1,072,302	$53.7M	0.20%
128	VANGUARD STAR FDS	921909768	889,414	$53.6M	0.20%
129	SPDR DOW JONES INDL AVERAGE	78467X109	136,835	$53.6M	0.20%
130	VANGUARD BD INDEX FDS	921937819	711,296	$53.3M	0.20%
131	MASTERCARD INCORPORATED	MA	119,527	$52.8M	0.19%
132	VANGUARD BD INDEX FDS	921937827	685,923	$52.6M	0.19%
133	SPDR S&P 500 ETF TR	SPY	96,534	$52.5M	0.19%
134	VANGUARD INDEX FDS	922908512	348,946	$52.5M	0.19%
135	NVIDIA CORPORATION	NVDA	419,132	$51.8M	0.19%
136	AMAZON COM INC	AMZN	265,511	$51.3M	0.19%
137	ISHARES TR	464287721	338,682	$51.0M	0.19%
138	VANECK ETF TRUST	92189F643	585,633	$50.7M	0.19%
139	SPDR SER TR	78464A763	398,427	$50.7M	0.19%
140	VANGUARD INDEX FDS	922908595	201,070	$50.3M	0.18%
141	FIRST TR EXCHNG TRADED FD VI	33740U786	1,386,976	$50.0M	0.18%
142	SCHWAB STRATEGIC TR	808524607	1,050,321	$49.8M	0.18%
143	PACER FDS TR	69374H881	912,025	$49.7M	0.18%
144	NETFLIX INC	NFLX	72,537	$49.0M	0.18%
145	SCHWAB STRATEGIC TR	808524300	484,983	$48.9M	0.18%
146	PIMCO ETF TR	72201R775	536,107	$48.8M	0.18%
147	ISHARES TR	464287598	278,506	$48.6M	0.18%
148	JANUS DETROIT STR TR	47103U845	947,980	$48.2M	0.18%
149	AMAZON COM INC	AMZN	249,458	$48.2M	0.18%
150	FIDELITY MERRIMACK STR TR	316188309	1,067,765	$48.0M	0.18%
151	MCDONALDS CORP	MCD	185,570	$47.4M	0.17%
152	COCA COLA CO	KO	740,571	$47.2M	0.17%
153	PROSHARES TR	74348A467	489,730	$47.1M	0.17%
154	INVESCO QQQ TR	IVZ	97,020	$46.5M	0.17%
155	SPDR SER TR	78468R853	1,108,872	$46.1M	0.17%
156	SCHWAB STRATEGIC TR	808524409	620,580	$46.0M	0.17%
157	FIRST TR EXCHNG TRADED FD VI	33740F482	1,295,285	$45.9M	0.17%
158	SPDR SER TR	78468R622	485,072	$45.7M	0.17%
159	SSGA ACTIVE ETF TR	78467V848	1,143,121	$45.4M	0.17%
160	INNOVATOR ETFS TRUST	INHD	917,492	$45.0M	0.17%
161	VANGUARD BD INDEX FDS	921937819	599,768	$44.9M	0.17%
162	ADVANCED MICRO DEVICES INC	AMD	276,126	$44.8M	0.16%
163	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,520,145	$44.8M	0.16%
164	INVESCO EXCHANGE TRADED FD T	IVZ	459,560	$44.6M	0.16%
165	FIRST TR EXCHANGE-TRADED FD	33738R605	778,279	$44.6M	0.16%
166	DIMENSIONAL ETF TRUST	25434V708	1,379,745	$44.5M	0.16%
167	ISHARES TR	46434V860	872,043	$44.2M	0.16%
168	VANGUARD WORLD FD	921910840	371,139	$44.0M	0.16%
169	VANGUARD INDEX FDS	922908652	260,102	$43.9M	0.16%
170	VANGUARD INTL EQUITY INDEX F	922042858	1,003,224	$43.9M	0.16%
171	INVESCO EXCHANGE TRADED FD T	IVZ	265,239	$43.6M	0.16%
172	INVESCO EXCH TRADED FD TR II	IVZ	496,026	$43.4M	0.16%
173	BANK AMERICA CORP	060505104	1,084,465	$43.1M	0.16%
174	ISHARES TR	464287176	395,838	$42.3M	0.16%
175	FIRST TR MORNINGSTAR DIVID L	336917109	1,111,837	$42.2M	0.15%
176	ISHARES TR	464287523	170,574	$42.1M	0.15%
177	VANGUARD MUN BD FDS	922907746	839,177	$42.1M	0.15%
178	ISHARES TR	46429B267	1,852,672	$41.8M	0.15%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	734,070	$41.6M	0.15%
180	MORGAN STANLEY ETF TRUST	MS-PQ	835,001	$41.5M	0.15%
181	VANGUARD INDEX FDS	922908363	82,700	$41.4M	0.15%
182	SELECT SECTOR SPDR TR	81369Y886	604,124	$41.2M	0.15%
183	SPDR SER TR	78464A847	800,359	$41.1M	0.15%
184	PACER FDS TR	69374H881	752,540	$41.0M	0.15%
185	ADOBE INC	ADBE	73,780	$41.0M	0.15%
186	ALTRIA GROUP INC	MO	894,780	$40.8M	0.15%
187	VANECK ETF TRUST	92189F676	155,962	$40.7M	0.15%
188	VANGUARD INDEX FDS	922908637	162,294	$40.5M	0.15%
189	SALESFORCE INC	CRM	157,063	$40.4M	0.15%
190	INTERNATIONAL BUSINESS MACHS	INTR	230,506	$39.9M	0.15%
191	PROCTER AND GAMBLE CO	742718109	240,580	$39.7M	0.15%
192	ISHARES TR	46432F396	202,806	$39.5M	0.15%
193	ISHARES INC	46434G103	735,789	$39.4M	0.14%
194	ISHARES TR	464287481	355,668	$39.3M	0.14%
195	VANGUARD SPECIALIZED FUNDS	921908844	214,596	$39.2M	0.14%
196	QUALCOMM INC	QCOM	195,780	$39.0M	0.14%
197	VANGUARD SPECIALIZED FUNDS	921908844	213,151	$38.9M	0.14%
198	VANGUARD WORLD FD	92204A504	145,455	$38.7M	0.14%
199	VANGUARD ADMIRAL FDS INC	921932505	115,208	$38.5M	0.14%
200	INVESCO QQQ TR	IVZ	80,087	$38.4M	0.14%
201	CISCO SYS INC	CSCO	800,496	$38.0M	0.14%
202	AT&T INC	T-PC	1,965,662	$37.6M	0.14%
203	PIMCO ETF TR	72201R833	373,066	$37.6M	0.14%
204	VANGUARD INDEX FDS	922908744	234,021	$37.5M	0.14%
205	SPDR INDEX SHS FDS	78463X509	992,711	$37.4M	0.14%
206	VANGUARD INDEX FDS	922908538	161,812	$37.2M	0.14%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	213,263	$37.1M	0.14%
208	VANGUARD INDEX FDS	922908553	441,911	$37.0M	0.14%
209	VANGUARD SCOTTSDALE FDS	92206C680	394,047	$37.0M	0.14%
210	VANGUARD SCOTTSDALE FDS	92206C409	476,831	$36.8M	0.14%
211	NOVO-NORDISK A S	NONOF	257,690	$36.8M	0.14%
212	ORACLE CORP	ORCL-PD	259,486	$36.7M	0.13%
213	ISHARES TR	464287499	449,725	$36.5M	0.13%
214	INNOVATOR ETFS TRUST	INHD	1,049,139	$36.4M	0.13%
215	CROWDSTRIKE HLDGS INC	CRWD	94,702	$36.3M	0.13%
216	SPDR SER TR	78468R101	1,255,770	$36.3M	0.13%
217	ISHARES TR	464287242	337,459	$36.2M	0.13%
218	SPDR SER TR	78464A375	1,106,090	$36.0M	0.13%
219	DISNEY WALT CO	254687106	362,315	$36.0M	0.13%
220	PGIM ETF TR	69344A107	723,096	$35.9M	0.13%
221	BROADCOM INC	AVGO	22,368	$35.9M	0.13%
222	SCHWAB STRATEGIC TR	808524300	355,931	$35.9M	0.13%
223	PFIZER INC	PFE	1,276,451	$35.7M	0.13%
224	FIRST TR EXCHNG TRADED FD VI	33740F805	829,421	$35.7M	0.13%
225	T ROWE PRICE ETF INC	87283Q867	1,134,639	$35.6M	0.13%
226	META PLATFORMS INC	META	70,479	$35.5M	0.13%
227	VANGUARD INDEX FDS	922908363	70,468	$35.2M	0.13%
228	SELECT SECTOR SPDR TR	81369Y704	280,981	$34.3M	0.13%
229	VANGUARD ADMIRAL FDS INC	921932703	193,292	$34.0M	0.13%
230	SCHWAB STRATEGIC TR	808524409	458,829	$34.0M	0.12%
231	SELECT SECTOR SPDR TR	81369Y308	443,161	$33.9M	0.12%
232	VANGUARD CHARLOTTE FDS	92203J407	695,158	$33.8M	0.12%
233	ISHARES TR	46435G672	677,385	$33.8M	0.12%
234	ISHARES TR	464287663	383,259	$33.8M	0.12%
235	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,617	$33.6M	0.12%
236	ISHARES TR	46435G524	495,790	$33.4M	0.12%
237	VANGUARD CHARLOTTE FDS	92203J407	686,280	$33.4M	0.12%
238	FIRST TR EXCHNG TRADED FD VI	33740F888	1,362,909	$33.3M	0.12%
239	VANGUARD INDEX FDS	922908736	88,718	$33.2M	0.12%
240	VANGUARD WORLD FD	92204A702	57,145	$32.9M	0.12%
241	BOEING CO	BA-PA	180,617	$32.9M	0.12%
242	VANGUARD SCOTTSDALE FDS	92206C771	721,331	$32.8M	0.12%
243	JPMORGAN CHASE & CO.	VYLD	161,710	$32.7M	0.12%
244	AMERICAN EXPRESS CO	AXP	140,793	$32.6M	0.12%
245	AMGEN INC	AMGN	104,032	$32.6M	0.12%
246	DBX ETF TR	233051200	783,965	$32.5M	0.12%
247	LOCKHEED MARTIN CORP	LMT	69,169	$32.4M	0.12%
248	PALO ALTO NETWORKS INC	PANW	95,535	$32.4M	0.12%
249	BANK MONTREAL MEDIUM	06368B504	656,911	$32.3M	0.12%
250	VANGUARD INDEX FDS	922908744	200,793	$32.2M	0.12%
251	BLACKSTONE INC	BX	259,320	$32.1M	0.12%
252	ISHARES TR	464287168	263,301	$31.9M	0.12%
253	VANGUARD INDEX FDS	922908629	131,487	$31.8M	0.12%
254	ISHARES TR	46434V803	889,645	$31.6M	0.12%
255	ISHARES TR	464287671	247,605	$31.6M	0.12%
256	ISHARES TR	46432F842	433,308	$31.5M	0.12%
257	INVESCO ACTIVELY MANAGED ETF	IVZ	672,919	$31.2M	0.11%
258	CAPITAL GROUP GROWTH ETF	14020G101	948,087	$31.2M	0.11%
259	NEXTERA ENERGY INC	NEE-PW	433,767	$30.7M	0.11%
260	WISDOMTREE TR	WT	697,936	$30.6M	0.11%
261	INNOVATOR ETFS TRUST	INHD	761,127	$30.6M	0.11%
262	ISHARES TR	464287465	388,361	$30.4M	0.11%
263	VANGUARD INDEX FDS	922908736	81,319	$30.4M	0.11%
264	COINBASE GLOBAL INC	COIN	136,641	$30.4M	0.11%
265	INVESCO EXCHANGE TRADED FD T	IVZ	295,232	$30.4M	0.11%
266	VANGUARD INDEX FDS	922908363	60,285	$30.2M	0.11%
267	ISHARES TR	46432F834	445,501	$30.1M	0.11%
268	ALPHABET INC	GOOG	162,317	$29.8M	0.11%
269	PHILIP MORRIS INTL INC	718172109	293,208	$29.7M	0.11%
270	CAPITAL GROUP GROWTH ETF	14020G101	899,004	$29.6M	0.11%
271	FIRST TR NASDAQ 100 TECH IND	337345102	149,111	$29.5M	0.11%
272	SPDR SER TR	78464A664	1,081,150	$29.4M	0.11%
273	WASTE MGMT INC DEL	94106L109	136,002	$29.0M	0.11%
274	FIDELITY MERRIMACK STR TR	316188309	644,431	$29.0M	0.11%
275	SPDR SER TR	78464A409	360,960	$28.9M	0.11%
276	ENERGY TRANSFER L P	ET-PI	1,777,656	$28.8M	0.11%
277	ISHARES TR	464287622	96,697	$28.8M	0.11%
278	ISHARES TR	464287440	306,080	$28.7M	0.11%
279	HONEYWELL INTL INC	438516106	133,517	$28.5M	0.10%
280	ISHARES TR	464288257	249,967	$28.1M	0.10%
281	VANGUARD SPECIALIZED FUNDS	921908844	153,785	$28.1M	0.10%
282	SOUTHERN CO	SOMN	359,915	$27.9M	0.10%
283	ISHARES TR	464288414	259,634	$27.7M	0.10%
284	GLOBAL X FDS	37954Y483	1,558,982	$27.6M	0.10%
285	ISHARES TR	46434V456	702,493	$27.4M	0.10%
286	WISDOMTREE TR	WT	888,691	$27.2M	0.10%
287	INVESCO EXCHANGE TRADED FD T	IVZ	593,970	$27.2M	0.10%
288	CAPITAL GROUP DIVIDEND VALUE	14020W106	819,435	$27.0M	0.10%
289	J P MORGAN EXCHANGE TRADED F	46641Q134	431,094	$27.0M	0.10%
290	DEERE & CO	DE	71,426	$26.7M	0.10%
291	VANGUARD TAX-MANAGED FDS	921943858	539,643	$26.7M	0.10%
292	VANGUARD ADMIRAL FDS INC	921932828	271,184	$26.6M	0.10%
293	LOWES COS INC	548661107	120,553	$26.6M	0.10%
294	SPDR S&P MIDCAP 400 ETF TR	MDY	49,641	$26.6M	0.10%
295	ISHARES TR	46429B655	519,280	$26.5M	0.10%
296	INVESCO EXCH TRADED FD TR II	IVZ	408,428	$26.5M	0.10%
297	ISHARES TR	464288885	258,359	$26.5M	0.10%
298	ISHARES TR	464288687	837,741	$26.4M	0.10%
299	SCHWAB STRATEGIC TR	808524797	337,929	$26.3M	0.10%
300	PACER FDS TR	69374H709	771,718	$26.0M	0.10%
301	ISHARES TR	464288760	196,053	$25.9M	0.10%
302	COMCAST CORP NEW	CCZ	659,694	$25.8M	0.09%
303	INVESCO ACTVELY MNGD ETC FD	IVZ	1,835,066	$25.8M	0.09%
304	SCHWAB STRATEGIC TR	808524771	383,357	$25.7M	0.09%
305	VANGUARD SCOTTSDALE FDS	92206C102	440,954	$25.6M	0.09%
306	ISHARES TR	464288877	476,068	$25.3M	0.09%
307	DUKE ENERGY CORP NEW	DUKB	251,167	$25.2M	0.09%
308	INVESCO EXCHANGE TRADED FD T	IVZ	683,691	$25.1M	0.09%
309	SELECT SECTOR SPDR TR	81369Y407	136,965	$25.0M	0.09%
310	PALO ALTO NETWORKS INC	PANW	73,571	$24.9M	0.09%
311	FIRST TR EXCHANGE-TRADED FD	33739Q200	515,791	$24.8M	0.09%
312	SCHWAB STRATEGIC TR	808524607	521,402	$24.7M	0.09%
313	BERKSHIRE HATHAWAY INC DEL	BRK-A	60,620	$24.7M	0.09%
314	INVESCO ACTIVELY MANAGED ETF	IVZ	979,893	$24.6M	0.09%
315	J P MORGAN EXCHANGE TRADED F	46641Q670	528,818	$24.5M	0.09%
316	ISHARES TR	464287762	395,850	$24.3M	0.09%
317	VANGUARD BD INDEX FDS	921937835	336,012	$24.2M	0.09%
318	ALPHABET INC	GOOG	131,511	$24.1M	0.09%
319	POWERSHARES ACTIVELY MANAGED	IVZ	518,479	$24.0M	0.09%
320	FIRST TR EXCH TRADED FD III	33739E108	1,384,552	$24.0M	0.09%
321	ISHARES TR	46429B663	220,598	$24.0M	0.09%
322	GLOBAL X FDS	37954Y673	647,766	$24.0M	0.09%
323	VICTORY PORTFOLIOS II	92647N527	520,779	$24.0M	0.09%
324	FIRST TR EXCHANGE-TRADED FD	33733E302	116,868	$24.0M	0.09%
325	ALPHABET INC	GOOG	131,366	$23.9M	0.09%
326	INTEL CORP	INTC	770,652	$23.9M	0.09%
327	ISHARES TR	464288281	269,251	$23.8M	0.09%
328	ALPHABET INC	GOOG	130,684	$23.8M	0.09%
329	FIRST TR EXCHNG TRADED FD VI	33740F623	547,383	$23.8M	0.09%
330	PIMCO ETF TR	72201R775	260,552	$23.7M	0.09%
331	EXXON MOBIL CORP	XOM	205,160	$23.6M	0.09%
332	VANGUARD INDEX FDS	922908736	62,642	$23.4M	0.09%
333	INVESCO EXCH TRADED FD TR II	IVZ	252,044	$23.3M	0.09%
334	ENTERPRISE PRODS PARTNERS L	293792107	800,668	$23.2M	0.09%
335	ISHARES TR	46434V621	402,028	$23.2M	0.09%
336	SPDR SER TR	78464A474	778,620	$23.1M	0.08%
337	ISHARES TR	464288679	206,412	$22.8M	0.08%
338	SPDR SER TR	78464A201	264,419	$22.7M	0.08%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	1,077,550	$22.7M	0.08%
340	FIRST TR EXCHANGE-TRADED FD	33738R506	414,353	$22.6M	0.08%
341	SPDR SER TR	78468R663	246,233	$22.6M	0.08%
342	ISHARES TR	46435G425	188,843	$22.5M	0.08%
343	RTX CORPORATION	RTX	223,361	$22.4M	0.08%
344	VANGUARD INDEX FDS	922908553	267,015	$22.4M	0.08%
345	ISHARES TR	464287614	61,243	$22.3M	0.08%
346	ISHARES TR	464287226	229,842	$22.3M	0.08%
347	EATON CORP PLC	ETN	70,970	$22.3M	0.08%
348	ALPHABET INC	GOOG	121,338	$22.3M	0.08%
349	ISHARES TR	46435U853	613,006	$22.2M	0.08%
350	FIRST TR EXCHANGE-TRADED FD	33739Q408	373,138	$22.2M	0.08%
351	ISHARES TR	464288588	240,054	$22.1M	0.08%
352	FIRST TR EXCHANGE TRADED FD	33734X846	390,668	$22.0M	0.08%
353	UNITEDHEALTH GROUP INC	UNH	42,979	$21.9M	0.08%
354	ISHARES TR	464288661	189,197	$21.9M	0.08%
355	CAPITAL GROUP CORE EQUITY ET	14020V108	677,395	$21.8M	0.08%
356	J P MORGAN EXCHANGE TRADED F	46641Q761	411,478	$21.8M	0.08%
357	INVESCO EXCH TRD SLF IDX FD	IVZ	1,064,267	$21.8M	0.08%
358	SPDR DOW JONES INDL AVERAGE	78467X109	54,883	$21.5M	0.08%
359	ISHARES TR	464288679	193,918	$21.4M	0.08%
360	APPLIED MATLS INC	038222105	90,578	$21.4M	0.08%
361	3M CO	MMM	209,087	$21.4M	0.08%
362	SHOPIFY INC	SHOP	323,496	$21.4M	0.08%
363	VANGUARD WORLD FD	92204A207	105,091	$21.4M	0.08%
364	INNOVATOR ETFS TRUST	INHD	710,811	$21.3M	0.08%
365	FS KKR CAP CORP	FSK	1,081,551	$21.3M	0.08%
366	VANGUARD INDEX FDS	922908637	84,851	$21.2M	0.08%
367	ISHARES INC	46434G764	357,573	$21.2M	0.08%
368	ABBOTT LABS	ABLZF	202,927	$21.1M	0.08%
369	NORTHERN LTS FD TR IV	NTRSO	1,218,504	$21.0M	0.08%
370	VANGUARD BD INDEX FDS	921937793	297,556	$20.9M	0.08%
371	SPDR SER TR	78464A755	351,325	$20.8M	0.08%
372	ACCENTURE PLC IRELAND	ACN	68,452	$20.8M	0.08%
373	ASML HOLDING N V	ASMLF	20,290	$20.8M	0.08%
374	GENERAL ELECTRIC CO	369604301	130,431	$20.7M	0.08%
375	INNOVATOR ETFS TRUST	INHD	567,677	$20.7M	0.08%
376	WELLS FARGO CO NEW	949746101	348,418	$20.7M	0.08%
377	MICROSTRATEGY INC	STRK	15,018	$20.7M	0.08%
378	ISHARES TR	464288653	199,596	$20.5M	0.08%
379	J P MORGAN EXCHANGE TRADED F	46641Q332	361,464	$20.5M	0.08%
380	PACER FDS TR	69374H568	733,659	$20.4M	0.07%
381	JPMORGAN CHASE & CO.	VYLD	100,705	$20.4M	0.07%
382	FIDELITY MERRIMACK STR TR	316188309	453,232	$20.4M	0.07%
383	ARES CAPITAL CORP	ARCC	976,136	$20.3M	0.07%
384	INVESCO EXCH TRADED FD TR II	IVZ	507,362	$20.3M	0.07%
385	ISHARES GOLD TR	IAU	459,397	$20.2M	0.07%
386	VANGUARD INDEX FDS	922908363	40,112	$20.1M	0.07%
387	FIRST TR EXCHNG TRADED FD VI	33740U703	821,805	$20.0M	0.07%
388	SPDR SER TR	78464A672	713,246	$20.0M	0.07%
389	INVESCO EXCHANGE TRADED FD T	IVZ	543,658	$19.9M	0.07%
390	INNOVATOR ETFS TRUST	INHD	524,245	$19.9M	0.07%
391	SCHWAB STRATEGIC TR	808524805	515,955	$19.8M	0.07%
392	ELI LILLY & CO	LLY	21,877	$19.8M	0.07%
393	VANGUARD SCOTTSDALE FDS	92206C714	257,802	$19.7M	0.07%
394	ISHARES TR	464287515	226,794	$19.7M	0.07%
395	PROCTER AND GAMBLE CO	742718109	119,438	$19.7M	0.07%
396	FIRST TR EXCHANGE-TRADED FD	33739Q705	388,727	$19.6M	0.07%
397	WORLD GOLD TR	GLDW	425,580	$19.6M	0.07%
398	AMERICAN CENTY ETF TR	025072307	228,054	$19.6M	0.07%
399	UNION PAC CORP	UNP	86,551	$19.6M	0.07%
400	GOLDMAN SACHS GROUP INC	GSCE	43,045	$19.5M	0.07%
401	VANGUARD SCOTTSDALE FDS	92206C870	243,869	$19.5M	0.07%
402	ISHARES TR	464287614	53,475	$19.5M	0.07%
403	CAPITAL GROUP DIVIDEND VALUE	14020W106	589,831	$19.5M	0.07%
404	ARISTA NETWORKS INC	ANET	55,529	$19.5M	0.07%
405	ISHARES TR	464287606	220,567	$19.4M	0.07%
406	INTUITIVE SURGICAL INC	ISRG	43,560	$19.4M	0.07%
407	FEDEX CORP	FDX	64,403	$19.3M	0.07%
408	ISHARES TR	464287473	159,107	$19.2M	0.07%
409	SCHWAB STRATEGIC TR	808524102	305,407	$19.2M	0.07%
410	INVESCO QQQ TR	IVZ	40,002	$19.2M	0.07%
411	ISHARES TR	46434V407	454,028	$19.2M	0.07%
412	UBER TECHNOLOGIES INC	UBER	263,180	$19.1M	0.07%
413	ISHARES TR	464287614	52,470	$19.1M	0.07%
414	WISDOMTREE TR	WT	244,688	$19.1M	0.07%
415	VERTEX PHARMACEUTICALS INC	VRTX	40,727	$19.1M	0.07%
416	VISA INC	V	72,674	$19.1M	0.07%
417	INVESCO EXCH TRADED FD TR II	IVZ	1,649,219	$19.0M	0.07%
418	VANGUARD INTL EQUITY INDEX F	922042676	469,552	$19.0M	0.07%
419	DIMENSIONAL ETF TRUST	25434V708	590,745	$19.0M	0.07%
420	BONDBLOXX ETF TRUST	09789C788	378,586	$19.0M	0.07%
421	ISHARES TR	464287655	93,791	$19.0M	0.07%
422	GOLDMAN SACHS ETF TR	NVGLF	177,102	$19.0M	0.07%
423	UNITED PARCEL SERVICE INC	UPS	137,790	$18.9M	0.07%
424	FIRST TR EXCHANGE-TRADED FD	33738D309	411,369	$18.8M	0.07%
425	INVESCO EXCH TRD SLF IDX FD	IVZ	979,797	$18.8M	0.07%
426	ALPS ETF TR	00162Q452	391,157	$18.8M	0.07%
427	VANGUARD INDEX FDS	922908744	117,009	$18.8M	0.07%
428	COSTCO WHSL CORP NEW	22160K105	21,901	$18.6M	0.07%
429	J P MORGAN EXCHANGE TRADED F	46641Q837	368,769	$18.6M	0.07%
430	TEXAS INSTRS INC	882508104	95,481	$18.6M	0.07%
431	COSTCO WHSL CORP NEW	22160K105	21,786	$18.5M	0.07%
432	GE AEROSPACE	369604301	116,391	$18.5M	0.07%
433	VANGUARD BD INDEX FDS	921937835	256,512	$18.5M	0.07%
434	ELEVANCE HEALTH INC	ELV	33,987	$18.4M	0.07%
435	PALANTIR TECHNOLOGIES INC	PLTR	725,612	$18.4M	0.07%
436	LINDE PLC	LIN	41,749	$18.3M	0.07%
437	BOOKING HOLDINGS INC	BKNG	4,623	$18.3M	0.07%
438	MICRON TECHNOLOGY INC	MU	138,914	$18.3M	0.07%
439	CHIPOTLE MEXICAN GRILL INC	CMG	290,756	$18.2M	0.07%
440	ISHARES TR	464287804	170,543	$18.2M	0.07%
441	JANUS DETROIT STR TR	47103U845	357,135	$18.2M	0.07%
442	EXXON MOBIL CORP	XOM	157,769	$18.2M	0.07%
443	VANGUARD WORLD FD	92204A405	181,581	$18.1M	0.07%
444	DELL TECHNOLOGIES INC	DELL	131,463	$18.1M	0.07%
445	ISHARES TR	464287648	68,619	$18.0M	0.07%
446	GENERAL DYNAMICS CORP	GD	62,044	$18.0M	0.07%
447	SERVICENOW INC	NOW	22,837	$18.0M	0.07%
448	FIRST TR EXCHANGE-TRADED FD	33738R118	237,132	$17.9M	0.07%
449	INNOVATOR ETFS TRUST	INHD	445,105	$17.9M	0.07%
450	COSTCO WHSL CORP NEW	22160K105	21,030	$17.9M	0.07%
451	BLACKROCK INC	BLK	22,586	$17.8M	0.07%
452	NIKE INC	NKE	236,259	$17.8M	0.07%
453	MCDONALDS CORP	MCD	69,672	$17.8M	0.07%
454	ISHARES TR	464287432	193,432	$17.8M	0.07%
455	VANGUARD INDEX FDS	922908769	66,209	$17.7M	0.07%
456	FIRST TR EXCHANGE-TRADED FD	33738R506	322,723	$17.7M	0.06%
457	FIRST TR EXCHANGE-TRADED FD	33738D879	753,998	$17.6M	0.06%
458	CAPITAL GROUP GROWTH ETF	14020G101	534,829	$17.6M	0.06%
459	LAM RESEARCH CORP	LRCX	16,486	$17.6M	0.06%
460	HOME DEPOT INC	HD	50,948	$17.5M	0.06%
461	SCHWAB STRATEGIC TR	808524805	455,757	$17.5M	0.06%
462	KLA CORP	KLAC	21,205	$17.5M	0.06%
463	STARBUCKS CORP	SBUX	224,397	$17.5M	0.06%
464	VANGUARD INDEX FDS	922908629	72,128	$17.5M	0.06%
465	SCHWAB STRATEGIC TR	808524763	316,193	$17.4M	0.06%
466	AIM ETF PRODUCTS TRUST	00888H869	610,969	$17.4M	0.06%
467	SCHWAB STRATEGIC TR	808524755	494,895	$17.3M	0.06%
468	ISHARES TR	46434V803	486,984	$17.3M	0.06%
469	REALTY INCOME CORP	O	326,791	$17.3M	0.06%
470	CAPITAL GRP FIXED INCM ETF T	14020Y300	639,036	$17.2M	0.06%
471	VANGUARD SCOTTSDALE FDS	92206C409	221,383	$17.1M	0.06%
472	FIRST TR LRGE CP CORE ALPHA	33734K109	175,163	$17.0M	0.06%
473	VANGUARD BD INDEX FDS	921937827	220,713	$16.9M	0.06%
474	INVESCO EXCH TRADED FD TR II	IVZ	85,739	$16.9M	0.06%
475	SPDR GOLD TR	GLD	78,440	$16.9M	0.06%
476	AMERICAN CENTY ETF TR	025072877	187,632	$16.8M	0.06%
477	INVESCO EXCHANGE TRADED FD T	IVZ	102,113	$16.8M	0.06%
478	ISHARES TR	464287432	182,347	$16.7M	0.06%
479	ISHARES TR	46429B747	167,692	$16.7M	0.06%
480	JANUS DETROIT STR TR	47103U886	339,921	$16.5M	0.06%
481	EXXON MOBIL CORP	XOM	142,927	$16.5M	0.06%
482	AMERICAN ELEC PWR CO INC	025537101	187,372	$16.5M	0.06%
483	SHERWIN WILLIAMS CO	SHW	54,783	$16.4M	0.06%
484	ISHARES TR	464287689	52,900	$16.3M	0.06%
485	FIRST TR EXCHNG TRADED FD VI	33740F482	459,037	$16.3M	0.06%
486	SPDR SER TR	78464A300	207,427	$16.2M	0.06%
487	INVESCO EXCH TRADED FD TR II	IVZ	81,905	$16.2M	0.06%
488	INNOVATOR ETFS TRUST	INHD	462,206	$16.2M	0.06%
489	ARM HOLDINGS PLC	042068205	98,893	$16.2M	0.06%
490	ARK ETF TR	00214Q104	367,331	$16.1M	0.06%
491	INVESCO EXCHANGE TRADED FD T	IVZ	156,579	$16.1M	0.06%
492	BNY MELLON ETF TRUST	09661T107	154,725	$16.1M	0.06%
493	VANGUARD MALVERN FDS	922020805	330,520	$16.0M	0.06%
494	SCHWAB STRATEGIC TR	808524755	457,654	$16.0M	0.06%
495	ISHARES SILVER TR	SLV	602,286	$16.0M	0.06%
496	ENBRIDGE INC	ENNPF	449,480	$16.0M	0.06%
497	TESLA INC	TSLA	80,725	$16.0M	0.06%
498	PIMCO DYNAMIC INCOME FD	72201Y101	845,047	$15.9M	0.06%
499	INVESCO QQQ TR	IVZ	32,977	$15.9M	0.06%
500	CONOCOPHILLIPS	COP	138,520	$15.9M	0.06%