13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001677044-24-000030

Total Value

$44.35B

Positions

22,856

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,645,978	$849.8M	3.00%
2	NVIDIA CORPORATION	NVDA	5,004,766	$607.8M	2.14%
3	ISHARES TR	464287200	1,034,235	$597.2M	2.11%
4	INVESCO QQQ TR	IVZ	1,089,629	$532.3M	1.88%
5	MICROSOFT CORP	MSFT	1,181,286	$508.9M	1.80%
6	SPDR SER TR	78464A854	6,499,789	$438.8M	1.55%
7	AMAZON COM INC	AMZN	2,028,141	$377.9M	1.33%
8	SPDR S&P 500 ETF TR	SPY	648,820	$372.6M	1.31%
9	NORTHERN LTS FD TR IV	NTRSO	6,684,847	$359.4M	1.27%
10	VANGUARD INDEX FDS	922908363	606,919	$320.6M	1.13%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	640,586	$294.8M	1.04%
12	VANGUARD INDEX FDS	922908769	1,027,029	$291.0M	1.03%
13	PACER FDS TR	69374H881	4,889,091	$282.8M	1.00%
14	SCHWAB STRATEGIC TR	808524409	3,003,678	$241.4M	0.85%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	3,913,020	$233.0M	0.82%
16	VANGUARD INDEX FDS	922908736	545,123	$209.5M	0.74%
17	SCHWAB STRATEGIC TR	808524300	2,007,965	$209.2M	0.74%
18	VANGUARD INDEX FDS	922908744	1,180,265	$206.1M	0.73%
19	ISHARES TR	46432F339	1,043,849	$187.3M	0.66%
20	VANGUARD SPECIALIZED FUNDS	921908844	912,906	$180.9M	0.64%
21	APPLE INC	AAPL	771,729	$179.8M	0.63%
22	META PLATFORMS INC	META	306,371	$175.4M	0.62%
23	ISHARES TR	464287150	1,374,894	$172.7M	0.61%
24	ISHARES TR	464287614	444,416	$166.9M	0.59%
25	SPDR SER TR	78464A508	3,116,919	$164.8M	0.58%
26	APPLE INC	AAPL	686,446	$159.9M	0.56%
27	SPDR INDEX SHS FDS	78463X889	4,217,650	$158.4M	0.56%
28	SCHWAB STRATEGIC TR	808524797	1,871,668	$158.3M	0.56%
29	APPLE INC	AAPL	659,434	$153.6M	0.54%
30	SPDR SER TR	78468R663	1,662,725	$152.7M	0.54%
31	ALPHABET INC	GOOG	898,822	$149.1M	0.53%
32	SELECT SECTOR SPDR TR	81369Y803	640,287	$144.6M	0.51%
33	ALPHABET INC	GOOG	814,059	$136.1M	0.48%
34	EXXON MOBIL CORP	XOM	1,159,989	$136.0M	0.48%
35	ELI LILLY & CO	LLY	153,396	$136.0M	0.48%
36	ISHARES TR	464287309	1,396,892	$133.8M	0.47%
37	TESLA INC	TSLA	502,448	$131.5M	0.46%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	2,101,345	$124.5M	0.44%
39	VANGUARD INDEX FDS	922908611	600,144	$120.6M	0.43%
40	JPMORGAN CHASE & CO.	VYLD	549,816	$116.1M	0.41%
41	NVIDIA CORPORATION	NVDA	944,684	$114.7M	0.40%
42	SPDR GOLD TR	GLD	471,318	$114.6M	0.40%
43	ISHARES TR	464287432	1,153,477	$113.2M	0.40%
44	COSTCO WHSL CORP NEW	22160K105	124,490	$110.6M	0.39%
45	INVESCO EXCHANGE TRADED FD T	IVZ	616,924	$110.6M	0.39%
46	J P MORGAN EXCHANGE TRADED F	46654Q203	2,010,533	$110.5M	0.39%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	3,656,973	$109.3M	0.39%
48	SPDR SER TR	78464A409	1,292,522	$107.2M	0.38%
49	ISHARES TR	464287200	182,309	$105.2M	0.37%
50	J P MORGAN EXCHANGE TRADED F	46654Q724	1,714,716	$104.8M	0.37%
51	BROADCOM INC	AVGO	605,213	$104.4M	0.37%
52	VANGUARD BD INDEX FDS	921937835	1,379,364	$103.6M	0.37%
53	SCHWAB STRATEGIC TR	808524300	973,370	$101.4M	0.36%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	1,101,441	$100.1M	0.35%
55	MICROSOFT CORP	MSFT	232,190	$99.9M	0.35%
56	INVESCO EXCHANGE TRADED FD T	IVZ	1,477,723	$99.4M	0.35%
57	ISHARES TR	464287804	844,756	$98.9M	0.35%
58	ISHARES TR	46434V613	2,087,308	$98.4M	0.35%
59	ISHARES TR	464287507	1,574,082	$98.1M	0.35%
60	INVESCO EXCH TRADED FD TR II	IVZ	485,633	$97.6M	0.34%
61	VISA INC	V	350,453	$96.5M	0.34%
62	VANGUARD TAX-MANAGED FDS	921943858	1,820,135	$96.2M	0.34%
63	ISHARES TR	464287432	967,843	$94.9M	0.33%
64	VANGUARD INDEX FDS	922908629	358,550	$94.7M	0.33%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	1,836,051	$93.2M	0.33%
66	BLACKROCK ETF TRUST	BLK	1,830,182	$90.6M	0.32%
67	VANGUARD BD INDEX FDS	921937835	1,196,266	$89.9M	0.32%
68	INVESCO QQQ TR	IVZ	183,136	$89.4M	0.32%
69	VANGUARD INDEX FDS	922908751	366,893	$87.1M	0.31%
70	UNITEDHEALTH GROUP INC	UNH	148,367	$87.0M	0.31%
71	ISHARES INC	46434G103	1,503,226	$86.4M	0.30%
72	SPDR SER TR	78464A649	3,302,347	$86.3M	0.30%
73	SPDR SER TR	78464A805	1,222,618	$85.7M	0.30%
74	PACER FDS TR	69374H881	1,473,510	$85.2M	0.30%
75	SPDR SER TR	78468R663	925,280	$85.0M	0.30%
76	ISHARES TR	464288513	1,039,099	$83.4M	0.29%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,270,140	$82.7M	0.29%
78	ISHARES TR	464287226	812,086	$82.3M	0.29%
79	VANGUARD INDEX FDS	922908769	286,803	$81.2M	0.29%
80	HOME DEPOT INC	HD	197,368	$80.2M	0.28%
81	AMERICAN CENTY ETF TR	025072877	844,836	$79.8M	0.28%
82	PROCTER AND GAMBLE CO	742718109	458,980	$79.6M	0.28%
83	WALMART INC	WMT	971,772	$78.5M	0.28%
84	INVESCO ACTIVELY MANAGED EXC	IVZ	1,619,475	$78.2M	0.28%
85	ISHARES TR	464287200	134,175	$77.4M	0.27%
86	MICROSOFT CORP	MSFT	178,508	$76.8M	0.27%
87	ISHARES TR	46429B697	816,518	$74.6M	0.26%
88	VANGUARD WHITEHALL FDS	921946406	574,276	$73.7M	0.26%
89	PACER FDS TR	69374H857	1,578,492	$73.4M	0.26%
90	SCHWAB STRATEGIC TR	808524797	863,327	$72.9M	0.26%
91	ISHARES TR	464287200	126,230	$72.8M	0.26%
92	VANGUARD WORLD FD	92204A702	123,276	$72.4M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,205,947	$72.2M	0.25%
94	CATERPILLAR INC	CAT	184,086	$72.1M	0.25%
95	VANGUARD WORLD FD	921910816	222,398	$71.6M	0.25%
96	ISHARES TR	46432F842	915,901	$71.5M	0.25%
97	SELECT SECTOR SPDR TR	81369Y209	461,344	$71.1M	0.25%
98	ISHARES TR	46434V621	1,131,405	$70.9M	0.25%
99	INVESCO EXCH TRADED FD TR II	IVZ	658,070	$69.5M	0.25%
100	MICROSOFT CORP	MSFT	161,406	$69.5M	0.24%
101	ISHARES TR	46436E718	668,047	$67.3M	0.24%
102	ISHARES TR	464287655	304,406	$67.3M	0.24%
103	FIRST TR EXCHANGE-TRADED FD	33741X102	1,843,560	$67.1M	0.24%
104	JOHNSON & JOHNSON	JNJ	409,382	$66.4M	0.23%
105	NORTHERN LTS FD TR IV	NTRSO	4,761,971	$66.4M	0.23%
106	ABBVIE INC	ABBV	333,281	$65.9M	0.23%
107	VERIZON COMMUNICATIONS INC	VZ	1,456,071	$65.4M	0.23%
108	SPDR SER TR	78468R523	655,069	$65.2M	0.23%
109	MERCK & CO INC	MRK	569,505	$64.7M	0.23%
110	ISHARES TR	464287408	324,872	$64.1M	0.23%
111	FIRST TR VALUE LINE DIVID IN	33734H106	1,405,530	$63.9M	0.23%
112	VANGUARD STAR FDS	921909768	984,188	$63.7M	0.22%
113	SPDR S&P 500 ETF TR	SPY	110,904	$63.6M	0.22%
114	INVESCO EXCHANGE TRADED FD T	IVZ	937,083	$63.2M	0.22%
115	CHEVRON CORP NEW	CVX	427,436	$63.0M	0.22%
116	VANGUARD INDEX FDS	922908751	264,785	$62.8M	0.22%
117	VANGUARD INTL EQUITY INDEX F	922042858	1,292,269	$61.9M	0.22%
118	SELECT SECTOR SPDR TR	81369Y886	750,006	$60.6M	0.21%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	1,130,604	$59.9M	0.21%
120	SPDR SER TR	78464A854	882,805	$59.6M	0.21%
121	SPDR S&P 500 ETF TR	SPY	103,841	$59.6M	0.21%
122	VANGUARD TAX-MANAGED FDS	921943858	1,112,610	$58.8M	0.21%
123	VANGUARD INDEX FDS	922908512	346,395	$58.1M	0.21%
124	INVESCO EXCHANGE TRADED FD T	IVZ	324,075	$58.1M	0.20%
125	COCA COLA CO	KO	807,485	$58.0M	0.20%
126	VANGUARD BD INDEX FDS	921937819	736,383	$57.7M	0.20%
127	VANECK ETF TRUST	92189F643	586,398	$56.9M	0.20%
128	SELECT SECTOR SPDR TR	81369Y605	1,254,204	$56.8M	0.20%
129	PACER FDS TR	69374H105	1,080,741	$56.8M	0.20%
130	MASTERCARD INCORPORATED	MA	114,175	$56.4M	0.20%
131	NETFLIX INC	NFLX	79,176	$56.2M	0.20%
132	SPDR DOW JONES INDL AVERAGE	78467X109	132,350	$56.0M	0.20%
133	FIDELITY MERRIMACK STR TR	316188309	1,192,153	$55.7M	0.20%
134	NVIDIA CORPORATION	NVDA	449,665	$54.6M	0.19%
135	VANGUARD MUN BD FDS	922907746	1,067,858	$54.6M	0.19%
136	INVESCO EXCHANGE TRADED FD T	IVZ	531,834	$54.6M	0.19%
137	PEPSICO INC	PEP	319,830	$54.4M	0.19%
138	PIMCO ETF TR	72201R775	565,275	$53.5M	0.19%
139	AMAZON COM INC	AMZN	285,034	$53.1M	0.19%
140	JANUS DETROIT STR TR	47103U845	1,036,698	$52.7M	0.19%
141	VANGUARD INDEX FDS	922908595	196,965	$52.7M	0.19%
142	WISDOMTREE TR	WT	1,025,692	$51.5M	0.18%
143	NVIDIA CORPORATION	NVDA	423,011	$51.4M	0.18%
144	SPDR SER TR	78468R853	1,111,830	$50.6M	0.18%
145	PACER FDS TR	69374H881	871,918	$50.4M	0.18%
146	MCDONALDS CORP	MCD	165,087	$50.4M	0.18%
147	VANGUARD BD INDEX FDS	921937827	635,354	$50.0M	0.18%
148	AMAZON COM INC	AMZN	268,267	$50.0M	0.18%
149	SPDR SER TR	78464A763	351,448	$49.9M	0.18%
150	SSGA ACTIVE ETF TR	78467V848	1,205,433	$49.9M	0.18%
151	SCHWAB STRATEGIC TR	808524300	477,581	$49.8M	0.18%
152	ISHARES TR	464287598	261,802	$49.7M	0.18%
153	ISHARES TR	464287721	326,941	$49.6M	0.17%
154	FIRST TR EXCHNG TRADED FD VI	33740U786	1,340,391	$49.3M	0.17%
155	INTERNATIONAL BUSINESS MACHS	INTR	221,197	$48.9M	0.17%
156	VANGUARD INTL EQUITY INDEX F	922042858	1,021,759	$48.9M	0.17%
157	SPDR S&P 500 ETF TR	SPY	84,726	$48.6M	0.17%
158	DIMENSIONAL ETF TRUST	25434V708	1,412,616	$48.4M	0.17%
159	INVESCO QQQ TR	IVZ	99,216	$48.4M	0.17%
160	SCHWAB STRATEGIC TR	808524409	598,442	$48.1M	0.17%
161	MORGAN STANLEY ETF TRUST	MS-PQ	926,627	$48.0M	0.17%
162	VANGUARD INDEX FDS	922908652	260,764	$47.5M	0.17%
163	ORACLE CORP	ORCL-PD	275,984	$47.0M	0.17%
164	VANGUARD MUN BD FDS	922907746	918,997	$47.0M	0.17%
165	FIRST TR EXCHNG TRADED FD VI	33740F482	1,276,120	$46.9M	0.17%
166	VANGUARD BD INDEX FDS	921937819	595,887	$46.7M	0.16%
167	ISHARES TR	464289438	211,501	$46.6M	0.16%
168	SPDR SER TR	78464A847	847,412	$46.3M	0.16%
169	SELECT SECTOR SPDR TR	81369Y506	525,731	$46.2M	0.16%
170	ISHARES TR	464287457	552,280	$45.9M	0.16%
171	FIRST TR MORNINGSTAR DIVID L	336917109	1,092,950	$45.9M	0.16%
172	VANGUARD SPECIALIZED FUNDS	921908844	230,873	$45.7M	0.16%
173	ADVANCED MICRO DEVICES INC	AMD	277,756	$45.6M	0.16%
174	INNOVATOR ETFS TRUST	INHD	909,931	$45.4M	0.16%
175	PACER FDS TR	69374H881	779,580	$45.1M	0.16%
176	SPDR SER TR	78468R622	457,287	$44.7M	0.16%
177	VANGUARD ADMIRAL FDS INC	921932505	128,961	$44.6M	0.16%
178	ISHARES TR	464287242	393,833	$44.5M	0.16%
179	VANGUARD INDEX FDS	922908363	84,112	$44.4M	0.16%
180	SALESFORCE INC	CRM	162,094	$44.4M	0.16%
181	J P MORGAN EXCHANGE TRADED F	46641Q670	916,086	$44.2M	0.16%
182	VANGUARD SPECIALIZED FUNDS	921908844	221,326	$43.8M	0.15%
183	ISHARES INC	46434G103	756,175	$43.4M	0.15%
184	VANGUARD INDEX FDS	922908637	163,429	$43.0M	0.15%
185	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,422,649	$42.9M	0.15%
186	FIRST TR EXCHANGE-TRADED FD	33738R605	735,493	$42.9M	0.15%
187	J P MORGAN EXCHANGE TRADED F	46641Q332	719,748	$42.8M	0.15%
188	ALTRIA GROUP INC	MO	837,714	$42.8M	0.15%
189	ISHARES TR	46429B663	362,425	$42.6M	0.15%
190	ISHARES TR	464287671	322,700	$42.6M	0.15%
191	VANGUARD INDEX FDS	922908553	434,111	$42.3M	0.15%
192	SPDR SER TR	78464A375	1,247,773	$42.1M	0.15%
193	ISHARES TR	46429B267	1,783,740	$41.8M	0.15%
194	AT&T INC	T-PC	1,889,189	$41.6M	0.15%
195	META PLATFORMS INC	META	72,444	$41.5M	0.15%
196	ISHARES TR	464288414	381,299	$41.4M	0.15%
197	VANGUARD INDEX FDS	922908744	237,255	$41.4M	0.15%
198	PROSHARES TR	74348A467	383,511	$41.0M	0.14%
199	SPDR INDEX SHS FDS	78463X509	981,390	$40.5M	0.14%
200	ISHARES TR	464287481	343,781	$40.3M	0.14%
201	VANGUARD SCOTTSDALE FDS	92206C680	417,391	$40.3M	0.14%
202	VANGUARD ADMIRAL FDS INC	921932703	210,852	$40.3M	0.14%
203	CAPITAL GROUP GROWTH ETF	14020G101	1,152,535	$40.1M	0.14%
204	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,100,015	$40.1M	0.14%
205	VANGUARD WORLD FD	92204A504	141,740	$40.1M	0.14%
206	AMAZON COM INC	AMZN	213,670	$39.8M	0.14%
207	VANGUARD WORLD FD	921910840	310,200	$39.8M	0.14%
208	LOCKHEED MARTIN CORP	LMT	67,748	$39.7M	0.14%
209	BANK AMERICA CORP	060505104	996,433	$39.5M	0.14%
210	QUALCOMM INC	QCOM	232,188	$39.5M	0.14%
211	BLACKSTONE INC	BX	255,874	$39.2M	0.14%
212	ISHARES TR	464287523	169,436	$39.1M	0.14%
213	ISHARES TR	46429B697	422,382	$38.6M	0.14%
214	SPDR SER TR	78464A664	1,313,779	$38.2M	0.13%
215	ISHARES TR	46434V860	752,996	$38.1M	0.13%
216	INVESCO EXCH TRADED FD TR II	IVZ	420,216	$38.1M	0.13%
217	ISHARES TR	46435G524	509,911	$38.0M	0.13%
218	INVESCO QQQ TR	IVZ	77,834	$38.0M	0.13%
219	VANGUARD SCOTTSDALE FDS	92206C409	478,064	$38.0M	0.13%
220	PGIM ETF TR	69344A107	761,155	$37.9M	0.13%
221	FIRST TR EXCHNG TRADED FD VI	33740F805	834,512	$37.8M	0.13%
222	SCHWAB STRATEGIC TR	808524300	360,696	$37.5M	0.13%
223	SELECT SECTOR SPDR TR	81369Y308	445,903	$37.0M	0.13%
224	VANGUARD INDEX FDS	922908538	151,016	$36.8M	0.13%
225	SCHWAB STRATEGIC TR	808524409	456,864	$36.7M	0.13%
226	SELECT SECTOR SPDR TR	81369Y704	270,761	$36.7M	0.13%
227	BERKSHIRE HATHAWAY INC DEL	BRK-A	79,491	$36.6M	0.13%
228	VANGUARD INDEX FDS	922908629	137,735	$36.3M	0.13%
229	ISHARES TR	46432F842	462,020	$36.1M	0.13%
230	VANGUARD INDEX FDS	922908744	206,282	$36.0M	0.13%
231	ISHARES TR	46435G672	693,392	$35.9M	0.13%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	740,580	$35.8M	0.13%
233	ISHARES TR	464287663	373,244	$35.6M	0.13%
234	FIDELITY MERRIMACK STR TR	316188309	759,644	$35.5M	0.13%
235	VANGUARD CHARLOTTE FDS	92203J407	704,059	$35.4M	0.12%
236	ADOBE INC	ADBE	68,264	$35.4M	0.12%
237	CISCO SYS INC	CSCO	663,923	$35.3M	0.12%
238	VANGUARD CHARLOTTE FDS	92203J407	700,720	$35.2M	0.12%
239	T ROWE PRICE ETF INC	87283Q867	1,059,546	$35.2M	0.12%
240	PROCTER AND GAMBLE CO	742718109	203,264	$35.2M	0.12%
241	PIMCO ETF TR	72201R833	346,821	$34.9M	0.12%
242	FIRST TR EXCHNG TRADED FD VI	33740F888	1,378,479	$34.6M	0.12%
243	ISHARES TR	464287465	411,669	$34.4M	0.12%
244	NEXTERA ENERGY INC	NEE-PW	406,828	$34.4M	0.12%
245	VANGUARD INDEX FDS	922908736	89,605	$34.4M	0.12%
246	INNOVATOR ETFS TRUST	INHD	892,282	$34.4M	0.12%
247	SOUTHERN CO	SOMN	379,996	$34.3M	0.12%
248	VANGUARD WORLD FD	92204A702	57,947	$34.0M	0.12%
249	ISHARES TR	46432F396	167,084	$33.9M	0.12%
250	ISHARES TR	464287432	345,072	$33.9M	0.12%
251	ISHARES TR	464287499	382,132	$33.7M	0.12%
252	VANGUARD SCOTTSDALE FDS	92206C102	569,344	$33.6M	0.12%
253	DBX ETF TR	233051200	798,888	$33.6M	0.12%
254	JPMORGAN CHASE & CO.	VYLD	158,402	$33.4M	0.12%
255	VANGUARD SCOTTSDALE FDS	92206C771	707,014	$33.4M	0.12%
256	PFIZER INC	PFE	1,150,249	$33.3M	0.12%
257	AMERICAN EXPRESS CO	AXP	122,419	$33.2M	0.12%
258	BROADCOM INC	AVGO	192,534	$33.2M	0.12%
259	PHILIP MORRIS INTL INC	718172109	270,347	$32.8M	0.12%
260	INVESCO EXCHANGE TRADED FD T	IVZ	688,036	$32.7M	0.12%
261	LOWES COS INC	548661107	118,161	$32.0M	0.11%
262	VANGUARD INDEX FDS	922908736	83,182	$31.9M	0.11%
263	WISDOMTREE TR	WT	672,855	$31.6M	0.11%
264	VANECK ETF TRUST	92189F676	128,576	$31.6M	0.11%
265	PALO ALTO NETWORKS INC	PANW	92,061	$31.5M	0.11%
266	AGF INVTS TR	00110G408	1,602,902	$31.4M	0.11%
267	INNOVATOR ETFS TRUST	INHD	759,534	$31.4M	0.11%
268	ISHARES TR	464287440	316,981	$31.1M	0.11%
269	VANGUARD INDEX FDS	922908363	58,303	$30.8M	0.11%
270	ISHARES TR	464287168	227,279	$30.7M	0.11%
271	AMGEN INC	AMGN	94,884	$30.6M	0.11%
272	VANGUARD INDEX FDS	922908363	57,639	$30.4M	0.11%
273	ISHARES TR	464287622	96,653	$30.4M	0.11%
274	ISHARES TR	464288653	276,810	$30.3M	0.11%
275	CAPITAL GROUP GROWTH ETF	14020G101	860,506	$29.9M	0.11%
276	FIRST TR NASDAQ 100 TECH IND	337345102	156,055	$29.9M	0.11%
277	ISHARES TR	46432F834	410,568	$29.8M	0.11%
278	TAIWAN SEMICONDUCTOR MFG LTD	874039100	170,193	$29.6M	0.10%
279	VANGUARD TAX-MANAGED FDS	921943858	559,200	$29.5M	0.10%
280	ISHARES TR	464288885	272,361	$29.4M	0.10%
281	PALANTIR TECHNOLOGIES INC	PLTR	783,469	$29.1M	0.10%
282	VANGUARD SPECIALIZED FUNDS	921908844	146,933	$29.1M	0.10%
283	SPDR SER TR	78464A409	349,906	$29.0M	0.10%
284	ISHARES TR	464288760	193,498	$29.0M	0.10%
285	DISNEY WALT CO	254687106	300,595	$28.9M	0.10%
286	GLOBAL X FDS	37954Y483	1,597,753	$28.8M	0.10%
287	ENERGY TRANSFER L P	ET-PI	1,793,290	$28.8M	0.10%
288	SPDR DOW JONES INDL AVERAGE	78467X109	67,709	$28.6M	0.10%
289	ISHARES TR	464288414	263,264	$28.6M	0.10%
290	DUKE ENERGY CORP NEW	DUKB	246,755	$28.5M	0.10%
291	ISHARES TR	464288257	237,818	$28.4M	0.10%
292	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,739	$28.4M	0.10%
293	WISDOMTREE TR	WT	855,733	$28.3M	0.10%
294	SPDR SER TR	78468R101	961,425	$28.3M	0.10%
295	ISHARES TR	464288588	294,459	$28.2M	0.10%
296	ISHARES TR	464288877	485,507	$28.0M	0.10%
297	COMCAST CORP NEW	CCZ	668,830	$27.9M	0.10%
298	UNITEDHEALTH GROUP INC	UNH	47,659	$27.9M	0.10%
299	SCHWAB STRATEGIC TR	808524771	388,251	$27.9M	0.10%
300	GLOBAL X FDS	37954Y673	676,675	$27.9M	0.10%
301	ISHARES TR	46434V456	669,231	$27.8M	0.10%
302	WASTE MGMT INC DEL	94106L109	133,372	$27.7M	0.10%
303	SCHWAB STRATEGIC TR	808524797	326,905	$27.6M	0.10%
304	J P MORGAN EXCHANGE TRADED F	46641Q761	485,948	$27.5M	0.10%
305	INVESCO EXCH TRADED FD TR II	IVZ	383,086	$27.5M	0.10%
306	FIRST TR EXCHNG TRADED FD VI	33740U703	1,097,303	$27.5M	0.10%
307	INNOVATOR ETFS TRUST	INHD	886,421	$27.3M	0.10%
308	VANGUARD INDEX FDS	922908736	71,045	$27.3M	0.10%
309	SCHWAB STRATEGIC TR	808524607	529,448	$27.3M	0.10%
310	J P MORGAN EXCHANGE TRADED F	46641Q134	412,934	$27.3M	0.10%
311	ISHARES TR	46434V621	433,574	$27.2M	0.10%
312	ISHARES TR	46435U853	719,975	$27.1M	0.10%
313	BOEING CO	BA-PA	177,091	$26.9M	0.09%
314	ALPHABET INC	GOOG	158,999	$26.6M	0.09%
315	SELECT SECTOR SPDR TR	81369Y407	132,274	$26.5M	0.09%
316	VANGUARD BD INDEX FDS	921937835	353,063	$26.5M	0.09%
317	VANGUARD INDEX FDS	922908769	92,781	$26.3M	0.09%
318	INVESCO EXCHANGE TRADED FD T	IVZ	248,684	$26.0M	0.09%
319	CROWDSTRIKE HLDGS INC	CRWD	91,965	$25.8M	0.09%
320	INVESCO EXCHANGE TRADED FD T	IVZ	683,584	$25.8M	0.09%
321	ISHARES TR	46434V803	727,418	$25.8M	0.09%
322	INVESCO ACTIVELY MANAGED EXC	IVZ	512,889	$25.7M	0.09%
323	INVESCO EXCH TRADED FD TR II	IVZ	261,716	$25.7M	0.09%
324	SPDR S&P MIDCAP 400 ETF TR	MDY	44,471	$25.3M	0.09%
325	3M CO	MMM	184,917	$25.3M	0.09%
326	PIMCO ETF TR	72201R775	266,143	$25.2M	0.09%
327	INVESCO ACTIVELY MANAGED EXC	IVZ	516,216	$24.9M	0.09%
328	VANGUARD WORLD FD	92204A207	113,819	$24.9M	0.09%
329	RTX CORPORATION	RTX	205,055	$24.9M	0.09%
330	ISHARES TR	464287226	244,786	$24.8M	0.09%
331	ISHARES TR	464288687	742,555	$24.7M	0.09%
332	SHOPIFY INC	SHOP	305,761	$24.5M	0.09%
333	VANGUARD INDEX FDS	922908744	140,237	$24.5M	0.09%
334	PALO ALTO NETWORKS INC	PANW	71,556	$24.5M	0.09%
335	NOVO-NORDISK A S	NONOF	204,766	$24.4M	0.09%
336	INNOVATOR ETFS TRUST	INHD	642,046	$24.3M	0.09%
337	FIRST TR EXCHANGE-TRADED FD	33738R506	409,864	$24.3M	0.09%
338	VANGUARD INDEX FDS	922908553	246,135	$24.0M	0.08%
339	EXXON MOBIL CORP	XOM	204,578	$24.0M	0.08%
340	ACCENTURE PLC IRELAND	ACN	67,641	$23.9M	0.08%
341	GE AEROSPACE	369604301	126,661	$23.9M	0.08%
342	FIRST TR EXCHNG TRADED FD VI	33740F623	534,115	$23.9M	0.08%
343	SPDR SER TR	78464A474	784,172	$23.7M	0.08%
344	VICTORY PORTFOLIOS II	92647N527	494,839	$23.7M	0.08%
345	DEERE & CO	DE	56,088	$23.4M	0.08%
346	FIRST TR EXCHANGE-TRADED FD	33739Q200	473,727	$23.4M	0.08%
347	ISHARES TR	46429B655	455,213	$23.2M	0.08%
348	VANGUARD SCOTTSDALE FDS	92206C813	283,077	$23.0M	0.08%
349	HONEYWELL INTL INC	438516106	111,087	$23.0M	0.08%
350	CAPITAL GROUP CORE EQUITY ET	14020V108	670,450	$23.0M	0.08%
351	INVESCO EXCH TRADED FD TR II	IVZ	502,591	$23.0M	0.08%
352	ISHARES INC	46434G764	375,050	$22.9M	0.08%
353	VANGUARD INTL EQUITY INDEX F	922042676	488,563	$22.9M	0.08%
354	EATON CORP PLC	ETN	68,871	$22.8M	0.08%
355	INVESCO EXCH TRD SLF IDX FD	IVZ	1,101,883	$22.8M	0.08%
356	ISHARES TR	464287176	205,269	$22.7M	0.08%
357	FIDELITY MERRIMACK STR TR	316188309	485,437	$22.7M	0.08%
358	STARBUCKS CORP	SBUX	231,926	$22.6M	0.08%
359	ENTERPRISE PRODS PARTNERS L	293792107	776,522	$22.6M	0.08%
360	FIRST TR EXCH TRADED FD III	33739E108	1,241,879	$22.5M	0.08%
361	J P MORGAN EXCHANGE TRADED F	46641Q332	377,189	$22.4M	0.08%
362	ARISTA NETWORKS INC	ANET	58,424	$22.4M	0.08%
363	CAPITAL GROUP INTL FOCUS EQT	14019W109	826,364	$22.3M	0.08%
364	ISHARES TR	464288679	200,462	$22.2M	0.08%
365	J P MORGAN EXCHANGE TRADED F	46654Q724	362,577	$22.2M	0.08%
366	INVESCO EXCH TRD SLF IDX FD	IVZ	1,131,052	$22.1M	0.08%
367	SPDR SER TR	78464A755	346,926	$22.1M	0.08%
368	ISHARES TR	46435G425	174,870	$22.1M	0.08%
369	ISHARES GOLD TR	IAU	443,912	$22.1M	0.08%
370	CAPITAL GROUP DIVIDEND VALUE	14020W106	604,154	$22.0M	0.08%
371	INNOVATOR ETFS TRUST	INHD	559,323	$22.0M	0.08%
372	ALPHABET INC	GOOG	132,198	$21.9M	0.08%
373	ISHARES TR	464287804	185,809	$21.7M	0.08%
374	FIRST TR EXCHNG TRADED FD VI	33740F698	524,611	$21.7M	0.08%
375	ARES CAPITAL CORP	ARCC	1,033,685	$21.6M	0.08%
376	INVESCO EXCH TRADED FD TR II	IVZ	1,752,540	$21.6M	0.08%
377	WISDOMTREE TR	WT	259,901	$21.6M	0.08%
378	AMERICAN CENTY ETF TR	025072307	235,832	$21.5M	0.08%
379	JANUS DETROIT STR TR	47103U845	421,462	$21.4M	0.08%
380	VANGUARD BD INDEX FDS	921937793	284,685	$21.4M	0.08%
381	ISHARES TR	464287614	56,858	$21.3M	0.08%
382	GOLDMAN SACHS GROUP INC	GSCE	42,946	$21.3M	0.08%
383	FIRST TR EXCHANGE-TRADED FD	33733E302	100,274	$21.2M	0.07%
384	SCHWAB STRATEGIC TR	808524805	516,314	$21.2M	0.07%
385	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,120	$21.2M	0.07%
386	FIRST TR EXCHANGE TRADED FD	33734X846	357,524	$21.2M	0.07%
387	SPDR GOLD TR	GLD	87,025	$21.2M	0.07%
388	NORTHERN LTS FD TR IV	NTRSO	1,186,314	$21.1M	0.07%
389	SCHWAB STRATEGIC TR	808524102	316,527	$21.1M	0.07%
390	VANGUARD ADMIRAL FDS INC	921932828	194,289	$21.0M	0.07%
391	BOOKING HOLDINGS INC	BKNG	4,958	$20.9M	0.07%
392	INTUITIVE SURGICAL INC	ISRG	42,242	$20.8M	0.07%
393	FIRST TR EXCHANGE-TRADED FD	33739Q705	380,913	$20.8M	0.07%
394	CAPITAL GROUP GROWTH ETF	14020G101	595,536	$20.7M	0.07%
395	PACER FDS TR	69374H568	718,604	$20.7M	0.07%
396	SPDR SER TR	78468R663	224,793	$20.6M	0.07%
397	TESLA INC	TSLA	78,613	$20.6M	0.07%
398	ISHARES TR	46435U853	545,631	$20.5M	0.07%
399	GE AEROSPACE	369604301	108,244	$20.4M	0.07%
400	SPDR SER TR	78464A672	697,396	$20.3M	0.07%
401	ABBOTT LABS	ABLZF	177,450	$20.2M	0.07%
402	SCHWAB STRATEGIC TR	808524763	339,382	$20.2M	0.07%
403	SPDR SER TR	78464A144	672,423	$20.2M	0.07%
404	ISHARES TR	464287614	53,656	$20.1M	0.07%
405	INVESCO EXCHANGE TRADED FD T	IVZ	531,941	$20.1M	0.07%
406	HOME DEPOT INC	HD	49,421	$20.0M	0.07%
407	FIRST TR EXCHANGE-TRADED FD	33738D309	434,907	$20.0M	0.07%
408	SPDR SER TR	78464A300	229,327	$19.9M	0.07%
409	INVESCO EXCH TRD SLF IDX FD	IVZ	942,353	$19.9M	0.07%
410	INVESCO ACTIVELY MANAGED EXC	IVZ	791,001	$19.8M	0.07%
411	VANGUARD INDEX FDS	922908637	75,284	$19.8M	0.07%
412	JPMORGAN CHASE & CO.	VYLD	93,897	$19.8M	0.07%
413	ISHARES TR	464288588	206,449	$19.8M	0.07%
414	VANGUARD INDEX FDS	922908538	105,187	$19.8M	0.07%
415	VANGUARD SCOTTSDALE FDS	92206C870	236,027	$19.8M	0.07%
416	MCDONALDS CORP	MCD	64,752	$19.7M	0.07%
417	AB ACTIVE ETFS INC	00039J830	548,286	$19.7M	0.07%
418	EXXON MOBIL CORP	XOM	168,006	$19.7M	0.07%
419	VANGUARD INDEX FDS	922908629	74,639	$19.7M	0.07%
420	SPDR SER TR	78464A201	211,296	$19.7M	0.07%
421	FIDELITY MERRIMACK STR TR	316188309	420,628	$19.7M	0.07%
422	ISHARES TR	464287515	219,558	$19.6M	0.07%
423	VANGUARD WORLD FD	92204A405	178,251	$19.6M	0.07%
424	CHIPOTLE MEXICAN GRILL INC	CMG	340,208	$19.6M	0.07%
425	ISHARES TR	46434V803	550,592	$19.5M	0.07%
426	CAPITAL GROUP GBL GROWTH EQT	14020X104	646,096	$19.5M	0.07%
427	SCHWAB STRATEGIC TR	808524805	473,623	$19.5M	0.07%
428	FIRST TR EXCHANGE-TRADED FD	33738D879	787,655	$19.4M	0.07%
429	ALPHABET INC	GOOG	116,085	$19.4M	0.07%
430	ISHARES TR	464288752	152,604	$19.4M	0.07%
431	COSTCO WHSL CORP NEW	22160K105	21,849	$19.4M	0.07%
432	SPDR SER TR	78464A359	252,867	$19.4M	0.07%
433	UNION PAC CORP	UNP	78,377	$19.3M	0.07%
434	SHERWIN WILLIAMS CO	SHW	50,529	$19.3M	0.07%
435	BLACKROCK INC	BLK	20,120	$19.2M	0.07%
436	MEDTRONIC PLC	MDT	212,428	$19.1M	0.07%
437	ISHARES TR	464287473	144,607	$19.1M	0.07%
438	ALPHABET INC	GOOG	115,215	$19.1M	0.07%
439	ISHARES TR	464287606	207,669	$19.1M	0.07%
440	FIRST TR EXCHNG TRADED FD VI	33740U729	807,546	$19.0M	0.07%
441	FIRST TR EXCHANGE-TRADED FD	33738R118	236,625	$19.0M	0.07%
442	INVESCO EXCHANGE TRADED FD T	IVZ	105,926	$19.0M	0.07%
443	CAPITAL GRP FIXED INCM ETF T	14020Y300	681,612	$19.0M	0.07%
444	PROCTER AND GAMBLE CO	742718109	109,478	$19.0M	0.07%
445	REALTY INCOME CORP	O	298,285	$18.9M	0.07%
446	ISHARES TR	464288281	201,980	$18.9M	0.07%
447	COSTCO WHSL CORP NEW	22160K105	21,267	$18.9M	0.07%
448	VANGUARD BD INDEX FDS	921937827	239,350	$18.8M	0.07%
449	WALMART INC	WMT	232,151	$18.7M	0.07%
450	SERVICENOW INC	NOW	20,951	$18.7M	0.07%
451	GENERAL DYNAMICS CORP	GD	61,473	$18.6M	0.07%
452	J P MORGAN EXCHANGE TRADED F	46641Q399	179,465	$18.6M	0.07%
453	FIRST TR MID CAP CORE ALPHAD	33735B108	158,604	$18.6M	0.07%
454	SCHWAB STRATEGIC TR	808524755	496,253	$18.6M	0.07%
455	FIRST TR EXCHANGE-TRADED FD	33739Q408	309,470	$18.5M	0.07%
456	UBER TECHNOLOGIES INC	UBER	246,128	$18.5M	0.07%
457	PIMCO DYNAMIC INCOME FD	72201Y101	912,090	$18.5M	0.07%
458	PACER FDS TR	69374H709	501,902	$18.3M	0.06%
459	TESLA INC	TSLA	69,952	$18.3M	0.06%
460	FIRST TR EXCHANGE-TRADED FD	33738R506	305,394	$18.1M	0.06%
461	TEXAS INSTRS INC	882508104	87,286	$18.1M	0.06%
462	ISHARES TR	464287432	184,198	$18.1M	0.06%
463	ISHARES TR	464287564	273,022	$18.0M	0.06%
464	ELI LILLY & CO	LLY	20,288	$18.0M	0.06%
465	JANUS DETROIT STR TR	47103U886	366,220	$18.0M	0.06%
466	J P MORGAN EXCHANGE TRADED F	46654Q724	293,577	$17.9M	0.06%
467	VANGUARD SCOTTSDALE FDS	92206C409	225,858	$17.9M	0.06%
468	FS KKR CAP CORP	FSK	909,423	$17.9M	0.06%
469	AIM ETF PRODUCTS TRUST	00888H869	607,580	$17.9M	0.06%
470	INNOVATOR ETFS TRUST	INHD	495,061	$17.8M	0.06%
471	UNITED RENTALS INC	URI	21,865	$17.7M	0.06%
472	APPLIED MATLS INC	038222105	87,255	$17.6M	0.06%
473	ISHARES GOLD TR	IAU	354,327	$17.6M	0.06%
474	LINDE PLC	LIN	36,885	$17.6M	0.06%
475	AMERICAN ELEC PWR CO INC	025537101	171,284	$17.6M	0.06%
476	ISHARES TR	464287762	269,959	$17.6M	0.06%
477	VISA INC	V	63,566	$17.5M	0.06%
478	COINBASE GLOBAL INC	COIN	98,031	$17.5M	0.06%
479	FIRST TR EXCHNG TRADED FD VI	33740U752	574,857	$17.4M	0.06%
480	COSTCO WHSL CORP NEW	22160K105	19,678	$17.4M	0.06%
481	VANGUARD INDEX FDS	922908769	61,523	$17.4M	0.06%
482	INVESCO EXCH TRADED FD TR II	IVZ	85,849	$17.2M	0.06%
483	VANGUARD WHITEHALL FDS	921946406	134,379	$17.2M	0.06%
484	ELEVANCE HEALTH INC	ELV	33,026	$17.2M	0.06%
485	ALPHABET INC	GOOG	102,795	$17.2M	0.06%
486	ISHARES TR	464287689	52,565	$17.2M	0.06%
487	ISHARES TR	46429B598	293,148	$17.2M	0.06%
488	SCHWAB STRATEGIC TR	808524755	458,072	$17.1M	0.06%
489	FIRST TR EXCHANGE TRADED FD	33734X176	123,197	$17.1M	0.06%
490	WELLS FARGO CO NEW	949746101	302,647	$17.1M	0.06%
491	CAPITAL GRP FIXED INCM ETF T	14020Y300	614,329	$17.1M	0.06%
492	NIKE INC	NKE	193,355	$17.1M	0.06%
493	INNOVATOR ETFS TRUST	INHD	411,996	$17.0M	0.06%
494	SPDR SER TR	78464A854	252,055	$17.0M	0.06%
495	ISHARES TR	464287150	135,455	$17.0M	0.06%
496	ISHARES TR	464287465	202,298	$16.9M	0.06%
497	CORNERSTONE STRATEGIC VALUE	CLM	2,198,310	$16.9M	0.06%
498	VANGUARD SCOTTSDALE FDS	92206C870	201,369	$16.9M	0.06%
499	GOLDMAN SACHS ETF TR	NVGLF	149,038	$16.8M	0.06%
500	ISHARES TR	46429B747	166,103	$16.8M	0.06%