13F HOLDINGS REPORT (Amended)

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001677044-25-000012

Total Value

$44.55B

Positions

18,672

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,398,746	$1.10B	3.50%
2	NVIDIA CORPORATION	NVDA	5,867,299	$788.4M	2.50%
3	ISHARES TR	464287200	1,219,249	$718.4M	2.28%
4	INVESCO QQQ TR	IVZ	1,371,182	$701.7M	2.23%
5	MICROSOFT CORP	MSFT	1,459,213	$615.7M	1.95%
6	SPDR SER TR	78464A854	8,051,318	$555.1M	1.76%
7	AMAZON COM INC	AMZN	2,351,545	$516.0M	1.64%
8	SPDR S&P 500 ETF TR	SPY	795,444	$466.7M	1.48%
9	VANGUARD INDEX FDS	922908363	733,255	$395.5M	1.25%
10	NORTHERN LTS FD TR IV	NTRSO	6,718,303	$369.2M	1.17%
11	VANGUARD INDEX FDS	922908769	1,181,278	$342.5M	1.09%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	726,480	$329.3M	1.04%
13	PACER FDS TR	69374H881	5,493,724	$310.4M	0.98%
14	VANGUARD INDEX FDS	922908736	724,199	$297.5M	0.94%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	4,711,881	$271.2M	0.86%
16	VANGUARD INDEX FDS	922908744	1,545,736	$261.8M	0.83%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	8,445,363	$257.3M	0.82%
18	SCHWAB STRATEGIC TR	808524409	8,930,492	$232.8M	0.74%
19	TESLA INC	TSLA	556,151	$224.7M	0.71%
20	META PLATFORMS INC	META	383,023	$224.4M	0.71%
21	VANGUARD SPECIALIZED FUNDS	921908844	1,079,547	$211.5M	0.67%
22	SCHWAB STRATEGIC TR	808524300	7,581,727	$211.3M	0.67%
23	ISHARES TR	464287150	1,611,304	$207.3M	0.66%
24	ISHARES TR	46432F339	1,156,858	$206.1M	0.65%
25	ALPHABET INC	GOOG	1,037,576	$196.5M	0.62%
26	ISHARES TR	464287614	467,287	$187.7M	0.60%
27	BROADCOM INC	AVGO	784,938	$182.1M	0.58%
28	SPDR SER TR	78464A409	2,040,319	$179.4M	0.57%
29	SCHWAB STRATEGIC TR	808524797	6,550,411	$179.0M	0.57%
30	ALPHABET INC	GOOG	913,010	$173.9M	0.55%
31	APPLE INC	AAPL	660,613	$165.4M	0.52%
32	SPDR INDEX SHS FDS	78463X889	4,674,915	$159.6M	0.51%
33	JPMORGAN CHASE & CO.	VYLD	652,270	$156.5M	0.50%
34	ISHARES TR	464287309	1,540,198	$156.5M	0.50%
35	EXXON MOBIL CORP	XOM	1,368,641	$147.3M	0.47%
36	SPDR SER TR	78464A508	2,870,928	$146.8M	0.47%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	2,458,145	$145.4M	0.46%
38	SELECT SECTOR SPDR TR	81369Y803	621,614	$144.7M	0.46%
39	SPDR SER TR	78468R663	1,536,087	$139.9M	0.44%
40	COSTCO WHSL CORP NEW	22160K105	149,886	$137.7M	0.44%
41	SCHWAB STRATEGIC TR	808524300	4,933,174	$137.5M	0.44%
42	SPDR GOLD TR	GLD	566,852	$137.2M	0.44%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	2,424,000	$136.7M	0.43%
44	INVESCO EXCH TRADED FD TR II	IVZ	638,675	$134.4M	0.43%
45	ELI LILLY & CO	LLY	173,618	$134.2M	0.43%
46	VANGUARD BD INDEX FDS	921937835	1,825,277	$131.3M	0.42%
47	VANGUARD INDEX FDS	922908611	624,386	$123.9M	0.39%
48	APPLE INC	AAPL	873,295	$122.9M	0.39%
49	ISHARES TR	464287507	1,962,370	$122.3M	0.39%
50	VANGUARD TAX-MANAGED FDS	921943858	2,501,340	$119.6M	0.38%
51	ISHARES TR	46429B697	1,298,436	$115.3M	0.37%
52	INVESCO EXCHANGE TRADED FD T	IVZ	1,711,517	$114.7M	0.36%
53	VISA INC	V	362,305	$114.6M	0.36%
54	BLACKROCK ETF TRUST	BLK	2,211,531	$113.4M	0.36%
55	ISHARES TR	464287804	969,888	$111.8M	0.35%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,142,468	$110.8M	0.35%
57	INVESCO EXCHANGE TRADED FD T	IVZ	627,453	$110.0M	0.35%
58	WALMART INC	WMT	1,196,027	$108.1M	0.34%
59	VANGUARD INDEX FDS	922908751	433,609	$104.3M	0.33%
60	J P MORGAN EXCHANGE TRADED F	46654Q724	1,660,351	$103.0M	0.33%
61	VANGUARD INDEX FDS	922908629	387,671	$102.5M	0.33%
62	VANGUARD WHITEHALL FDS	921946406	768,198	$98.1M	0.31%
63	ISHARES TR	46436E718	942,876	$94.6M	0.30%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	1,074,724	$94.4M	0.30%
65	PROCTER AND GAMBLE CO	742718109	548,103	$92.0M	0.29%
66	SPDR DOW JONES INDL AVERAGE	78467X109	215,967	$92.0M	0.29%
67	HOME DEPOT INC	HD	234,372	$91.4M	0.29%
68	SPDR SER TR	78464A649	3,653,602	$91.3M	0.29%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	1,795,389	$90.5M	0.29%
70	ISHARES TR	46434V613	1,998,091	$90.3M	0.29%
71	JANUS DETROIT STR TR	47103U845	1,773,289	$89.9M	0.29%
72	SPDR SER TR	78464A854	1,272,111	$87.7M	0.28%
73	ISHARES TR	464287200	366,076	$87.3M	0.28%
74	ISHARES TR	464288513	1,107,397	$87.1M	0.28%
75	SPDR SER TR	78464A805	1,219,100	$87.1M	0.28%
76	UNITEDHEALTH GROUP INC	UNH	169,429	$85.9M	0.27%
77	VANGUARD WORLD FD	92204A702	137,734	$85.8M	0.27%
78	ISHARES TR	464287432	972,936	$85.0M	0.27%
79	ISHARES TR	464289438	360,489	$84.9M	0.27%
80	SELECT SECTOR SPDR TR	81369Y605	1,735,110	$83.9M	0.27%
81	VANGUARD BD INDEX FDS	921937835	1,823,226	$83.7M	0.27%
82	ISHARES INC	46434G103	1,575,800	$82.3M	0.26%
83	ISHARES TR	464287655	369,671	$81.7M	0.26%
84	NETFLIX INC	NFLX	91,496	$81.6M	0.26%
85	PACER FDS TR	69374H881	1,439,954	$81.3M	0.26%
86	ISHARES TR	464287226	837,382	$81.2M	0.26%
87	ISHARES TR	464287432	915,663	$80.0M	0.25%
88	ISHARES TR	464287200	134,970	$79.5M	0.25%
89	SPDR SER TR	78468R663	861,836	$78.8M	0.25%
90	AMERICAN CENTY ETF TR	025072877	821,937	$78.1M	0.25%
91	PALANTIR TECHNOLOGIES INC	PLTR	1,025,386	$77.6M	0.25%
92	INVESCO EXCHANGE TRADED FD T	IVZ	786,265	$77.4M	0.25%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	2,124,337	$76.2M	0.24%
94	ISHARES TR	464287408	396,904	$75.8M	0.24%
95	VANGUARD INTL EQUITY INDEX F	922042858	1,707,632	$75.2M	0.24%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	1,617,892	$75.1M	0.24%
97	VANGUARD WORLD FD	921910816	218,148	$74.9M	0.24%
98	NORTHERN LTS FD TR IV	NTRSO	5,364,364	$74.8M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,250,894	$74.8M	0.24%
100	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,553,048	$74.6M	0.24%
101	VANGUARD STAR FDS	921909768	1,265,195	$74.6M	0.24%
102	CATERPILLAR INC	CAT	204,635	$74.3M	0.24%
103	MICROSOFT CORP	MSFT	173,685	$73.2M	0.23%
104	CAPITAL GROUP GROWTH ETF	14020G101	1,914,065	$71.2M	0.23%
105	ISHARES TR	46432F842	989,645	$69.6M	0.22%
106	INVESCO EXCH TRADED FD TR II	IVZ	656,856	$69.4M	0.22%
107	VANGUARD BD INDEX FDS	921937819	925,050	$69.2M	0.22%
108	VANGUARD MUN BD FDS	922907746	1,378,712	$69.1M	0.22%
109	ISHARES TR	464288414	647,257	$69.0M	0.22%
110	CHEVRON CORP NEW	CVX	473,055	$68.6M	0.22%
111	SELECT SECTOR SPDR TR	81369Y209	492,168	$67.7M	0.21%
112	SPDR SER TR	78468R523	680,106	$67.4M	0.21%
113	ABBVIE INC	ABBV	378,341	$67.3M	0.21%
114	PACER FDS TR	69374H857	1,520,824	$66.9M	0.21%
115	VERIZON COMMUNICATIONS INC	VZ	1,665,798	$66.6M	0.21%
116	J P MORGAN EXCHANGE TRADED F	46641Q159	1,433,236	$65.4M	0.21%
117	JOHNSON & JOHNSON	JNJ	451,375	$65.4M	0.21%
118	MASTERCARD INCORPORATED	MA	122,454	$64.5M	0.20%
119	VANGUARD INDEX FDS	922908751	291,511	$64.5M	0.20%
120	WISDOMTREE TR	WT	1,267,836	$63.8M	0.20%
121	INTERNATIONAL BUSINESS MACHS	INTR	289,939	$63.8M	0.20%
122	VANECK ETF TRUST	92189F643	687,430	$63.8M	0.20%
123	SELECT SECTOR SPDR TR	81369Y886	835,019	$63.2M	0.20%
124	ISHARES TR	464287457	760,556	$62.4M	0.20%
125	VANGUARD BD INDEX FDS	921937827	806,400	$62.3M	0.20%
126	VANGUARD INDEX FDS	922908652	326,848	$62.2M	0.20%
127	ISHARES TR	46434V621	1,004,722	$61.7M	0.20%
128	INVESCO EXCHANGE TRADED FD T	IVZ	912,671	$61.5M	0.19%
129	FIRST TR VALUE LINE DIVID IN	33734H106	1,388,783	$60.6M	0.19%
130	NVIDIA CORPORATION	NVDA	804,669	$60.6M	0.19%
131	MCDONALDS CORP	MCD	206,367	$59.9M	0.19%
132	ISHARES TR	464287671	427,377	$59.6M	0.19%
133	MICROSOFT CORP	MSFT	459,554	$59.4M	0.19%
134	SALESFORCE INC	CRM	177,493	$59.4M	0.19%
135	VANGUARD SCOTTSDALE FDS	92206C680	570,955	$59.0M	0.19%
136	COCA COLA CO	KO	947,365	$59.0M	0.19%
137	MERCK & CO INC	MRK	586,023	$58.3M	0.18%
138	VANGUARD INDEX FDS	922908595	206,657	$57.9M	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	330,410	$57.9M	0.18%
140	SPDR S&P 500 ETF TR	SPY	97,775	$57.3M	0.18%
141	ISHARES TR	464287721	358,674	$57.3M	0.18%
142	VANGUARD BD INDEX FDS	921937819	757,628	$56.6M	0.18%
143	ISHARES TR	464287598	304,993	$56.5M	0.18%
144	VANGUARD MUN BD FDS	922907746	1,622,868	$55.7M	0.18%
145	SPDR SER TR	78464A847	1,009,881	$55.2M	0.18%
146	SPDR SER TR	78468R853	1,227,016	$55.1M	0.17%
147	VANGUARD INDEX FDS	922908512	339,919	$55.0M	0.17%
148	VANGUARD INDEX FDS	922908769	189,546	$54.9M	0.17%
149	SELECT SECTOR SPDR TR	81369Y506	639,321	$54.8M	0.17%
150	PEPSICO INC	PEP	359,699	$54.7M	0.17%
151	SCHWAB STRATEGIC TR	808524797	1,982,913	$54.2M	0.17%
152	VANGUARD TAX-MANAGED FDS	921943858	1,521,585	$54.1M	0.17%
153	FIDELITY MERRIMACK STR TR	316188309	1,199,275	$53.8M	0.17%
154	AMAZON COM INC	AMZN	450,548	$53.7M	0.17%
155	BLACKSTONE INC	BX	309,998	$53.5M	0.17%
156	SPDR SER TR	78464A763	402,691	$53.2M	0.17%
157	AT&T INC	T-PC	2,336,555	$53.2M	0.17%
158	MORGAN STANLEY ETF TRUST	MS-PQ	1,051,454	$52.4M	0.17%
159	ADVISORS INNER CIRCLE FD II	00791R830	2,127,673	$52.1M	0.17%
160	SPDR SER TR	78464A664	1,976,288	$51.8M	0.16%
161	T ROWE PRICE ETF INC	87283Q867	1,543,931	$51.4M	0.16%
162	PIMCO ETF TR	72201R775	562,969	$50.9M	0.16%
163	NVIDIA CORPORATION	NVDA	377,739	$50.7M	0.16%
164	INVESCO EXCH TRADED FD TR II	IVZ	531,971	$50.5M	0.16%
165	INVESCO EXCHANGE TRADED FD T	IVZ	407,803	$50.4M	0.16%
166	SPDR S&P 500 ETF TR	SPY	85,545	$50.1M	0.16%
167	DIMENSIONAL ETF TRUST	25434V708	1,444,914	$50.0M	0.16%
168	ORACLE CORP	ORCL-PD	299,494	$49.9M	0.16%
169	PACER FDS TR	69374H105	926,493	$49.5M	0.16%
170	VANGUARD ADMIRAL FDS INC	921932505	134,746	$49.4M	0.16%
171	PROSHARES TR	74348A467	491,920	$49.0M	0.16%
172	SEI EXCHANGE TRADED FUNDS	81589A700	2,051,856	$49.0M	0.16%
173	INVESCO EXCH TRADED FD TR II	IVZ	498,846	$48.9M	0.15%
174	ALTRIA GROUP INC	MO	924,365	$48.4M	0.15%
175	INVESCO EXCHANGE TRADED FD T	IVZ	967,555	$48.3M	0.15%
176	BANK AMERICA CORP	060505104	1,090,068	$47.9M	0.15%
177	FIRST TR EXCHNG TRADED FD VI	33740F805	1,114,532	$47.9M	0.15%
178	PGIM ETF TR	69344A107	966,375	$47.9M	0.15%
179	ENERGY TRANSFER L P	ET-PI	2,437,307	$47.7M	0.15%
180	SPDR SER TR	78468R622	497,046	$47.5M	0.15%
181	SSGA ACTIVE ETF TR	78467V848	1,204,682	$47.5M	0.15%
182	INVESCO QQQ TR	IVZ	92,580	$47.3M	0.15%
183	VANGUARD SCOTTSDALE FDS	92206C102	810,564	$47.2M	0.15%
184	SPDR SER TR	78464A375	1,428,216	$46.8M	0.15%
185	ISHARES TR	46429B267	2,019,080	$46.4M	0.15%
186	SELECT SECTOR SPDR TR	81369Y852	471,963	$45.7M	0.14%
187	VANGUARD CHARLOTTE FDS	92203J407	931,061	$45.7M	0.14%
188	AMAZON COM INC	AMZN	207,977	$45.6M	0.14%
189	FIRST TR EXCHNG TRADED FD VI	33740F482	1,213,918	$45.5M	0.14%
190	FIRST TR EXCHANGE-TRADED FD	33738R605	765,072	$45.2M	0.14%
191	ISHARES GOLD TR	IAU	897,012	$44.4M	0.14%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	223,524	$44.2M	0.14%
193	SELECT SECTOR SPDR TR	81369Y704	334,109	$44.0M	0.14%
194	SCHWAB STRATEGIC TR	808524409	1,689,262	$44.0M	0.14%
195	FIRST TR EXCHNG TRADED FD VI	33740U703	1,713,456	$43.7M	0.14%
196	CISCO SYS INC	CSCO	736,274	$43.6M	0.14%
197	VANGUARD INDEX FDS	922908637	161,283	$43.5M	0.14%
198	VANGUARD INDEX FDS	922908538	171,278	$43.5M	0.14%
199	LOCKHEED MARTIN CORP	LMT	88,925	$43.3M	0.14%
200	INVESCO ACTIVELY MANAGED EXC	IVZ	932,870	$43.3M	0.14%
201	VANGUARD ADMIRAL FDS INC	921932703	234,046	$43.3M	0.14%
202	PIMCO ETF TR	72201R833	426,700	$42.8M	0.14%
203	PHILIP MORRIS INTL INC	718172109	355,727	$42.8M	0.14%
204	DISNEY WALT CO	254687106	383,048	$42.7M	0.14%
205	CROWDSTRIKE HLDGS INC	CRWD	124,215	$42.5M	0.13%
206	J P MORGAN EXCHANGE TRADED F	46641Q670	918,518	$42.3M	0.13%
207	ISHARES TR	464287481	333,765	$42.3M	0.13%
208	ISHARES INC	46434G103	1,196,015	$42.3M	0.13%
209	QUALCOMM INC	QCOM	273,350	$42.0M	0.13%
210	VANGUARD INDEX FDS	922908744	345,069	$41.7M	0.13%
211	VANGUARD INTL EQUITY INDEX F	922042858	1,043,653	$41.5M	0.13%
212	FIRST TR MORNINGSTAR DIVID L	336917109	1,024,915	$41.3M	0.13%
213	ISHARES TR	46432F396	199,031	$41.2M	0.13%
214	ISHARES TR	464287242	384,956	$41.2M	0.13%
215	J P MORGAN EXCHANGE TRADED F	46654Q724	660,394	$41.0M	0.13%
216	ADVANCED MICRO DEVICES INC	AMD	337,166	$40.7M	0.13%
217	ISHARES TR	464287663	436,173	$40.4M	0.13%
218	VANECK ETF TRUST	92189F676	166,496	$40.3M	0.13%
219	INNOVATOR ETFS TRUST	INHD	1,035,671	$39.8M	0.13%
220	AMERICAN EXPRESS CO	AXP	133,881	$39.8M	0.13%
221	GLOBAL X FDS	37954Y483	2,174,204	$39.6M	0.13%
222	INVESCO QQQ TR	IVZ	136,540	$39.5M	0.13%
223	ISHARES TR	464288307	521,987	$39.4M	0.13%
224	VANGUARD INDEX FDS	922908637	145,840	$39.3M	0.12%
225	VANGUARD SPECIALIZED FUNDS	921908844	199,133	$39.0M	0.12%
226	DBX ETF TR	233051200	941,588	$39.0M	0.12%
227	SELECT SECTOR SPDR TR	81369Y308	486,951	$38.3M	0.12%
228	VANGUARD INDEX FDS	922908736	286,189	$38.1M	0.12%
229	BANK MONTREAL MEDIUM	06368B504	663,927	$38.1M	0.12%
230	ISHARES TR	46435G524	560,291	$38.1M	0.12%
231	VANGUARD INDEX FDS	922908553	427,332	$38.1M	0.12%
232	ADOBE INC	ADBE	85,371	$38.0M	0.12%
233	VANGUARD WORLD FD	921910840	300,284	$37.5M	0.12%
234	PFIZER INC	PFE	1,410,767	$37.4M	0.12%
235	VANGUARD INDEX FDS	922908629	140,919	$37.2M	0.12%
236	FIDELITY COVINGTON TRUST	316092113	1,116,231	$36.8M	0.12%
237	PACER FDS TR	69374H881	642,169	$36.3M	0.12%
238	ISHARES TR	464288885	373,691	$36.2M	0.11%
239	VANGUARD WORLD FD	92204A504	142,579	$36.2M	0.11%
240	RTX CORPORATION	RTX	312,081	$36.1M	0.11%
241	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,024,082	$36.1M	0.11%
242	VANGUARD INDEX FDS	922908363	66,936	$36.1M	0.11%
243	GE AEROSPACE	369604301	216,055	$36.0M	0.11%
244	PALO ALTO NETWORKS INC	PANW	196,591	$35.8M	0.11%
245	SPDR INDEX SHS FDS	78463X509	931,415	$35.7M	0.11%
246	ISHARES TR	46434V860	705,806	$35.6M	0.11%
247	SHOPIFY INC	SHOP	332,454	$35.4M	0.11%
248	ISHARES TR	46435G672	705,803	$35.2M	0.11%
249	BOEING CO	BA-PA	198,898	$35.2M	0.11%
250	GLOBAL X FDS	37954Y673	868,888	$35.1M	0.11%
251	FIDELITY MERRIMACK STR TR	316188309	780,895	$35.0M	0.11%
252	FIRST TR EXCHNG TRADED FD VI	33740F888	1,415,598	$34.9M	0.11%
253	SELECT SECTOR SPDR TR	81369Y407	154,855	$34.8M	0.11%
254	J P MORGAN EXCHANGE TRADED F	46641Q399	327,790	$34.7M	0.11%
255	J P MORGAN EXCHANGE TRADED F	46641Q761	597,217	$34.2M	0.11%
256	VANGUARD INTL EQUITY INDEX F	922042775	593,722	$34.1M	0.11%
257	FIRST TR NASDAQ 100 TECH IND	337345102	178,898	$33.7M	0.11%
258	ISHARES TR	464287689	100,628	$33.7M	0.11%
259	SOUTHERN CO	SOMN	407,094	$33.5M	0.11%
260	ISHARES TR	46435U853	908,382	$33.4M	0.11%
261	LOWES COS INC	548661107	134,508	$33.2M	0.11%
262	INNOVATOR ETFS TRUST	INHD	779,219	$32.9M	0.10%
263	VANGUARD SCOTTSDALE FDS	92206C771	721,535	$32.7M	0.10%
264	VANGUARD INDEX FDS	922908363	212,068	$32.7M	0.10%
265	ISHARES TR	464287622	101,025	$32.6M	0.10%
266	SPDR SER TR	78464A201	360,315	$32.6M	0.10%
267	ISHARES TR	464288760	223,061	$32.4M	0.10%
268	ISHARES TR	464287465	428,206	$32.4M	0.10%
269	GOLDMAN SACHS GROUP INC	GSCE	56,403	$32.3M	0.10%
270	FIRST TR EXCHNG TRADED FD VI	33740U752	1,021,390	$32.1M	0.10%
271	VANGUARD CHARLOTTE FDS	92203J407	654,103	$32.1M	0.10%
272	ISHARES TR	464287499	361,085	$31.9M	0.10%
273	CAPITAL GROUP CORE BALANCED	14021D107	1,012,440	$31.7M	0.10%
274	MICROSTRATEGY INC	STRK	109,092	$31.6M	0.10%
275	CAPITAL GROUP GROWTH ETF	14020G101	847,195	$31.5M	0.10%
276	FIRST TR EXCH TRADED FD III	33739E108	1,772,274	$31.4M	0.10%
277	INNOVATOR ETFS TRUST	INHD	998,097	$31.4M	0.10%
278	NEXTERA ENERGY INC	NEE-PW	436,451	$31.3M	0.10%
279	CAPITAL GROUP CORE EQUITY ET	14020V108	889,088	$31.1M	0.10%
280	ALPHABET INC	GOOG	163,262	$31.1M	0.10%
281	INVESCO EXCH TRADED FD TR II	IVZ	439,919	$30.8M	0.10%
282	DIMENSIONAL ETF TRUST	25434V708	886,592	$30.7M	0.10%
283	J P MORGAN EXCHANGE TRADED F	46641Q332	531,114	$30.6M	0.10%
284	WASTE MGMT INC DEL	94106L109	150,676	$30.4M	0.10%
285	ISHARES TR	464288877	575,796	$30.2M	0.10%
286	ISHARES TR	464287523	140,015	$30.2M	0.10%
287	COINBASE GLOBAL INC	COIN	120,909	$30.0M	0.10%
288	DUKE ENERGY CORP NEW	DUKB	278,353	$30.0M	0.10%
289	J P MORGAN EXCHANGE TRADED F	46641Q134	509,874	$29.8M	0.09%
290	VANGUARD SPECIALIZED FUNDS	921908844	151,318	$29.6M	0.09%
291	ISHARES TR	464287168	223,354	$29.3M	0.09%
292	ISHARES TR	464288687	928,641	$29.2M	0.09%
293	ISHARES TR	464287127	359,470	$29.2M	0.09%
294	PIMCO ETF TR	72201R775	320,852	$29.0M	0.09%
295	ISHARES TR	464288414	781,332	$28.8M	0.09%
296	SPDR SER TR	78468R101	989,100	$28.7M	0.09%
297	ISHARES TR	464288588	312,394	$28.7M	0.09%
298	SPDR SER TR	78464A474	957,681	$28.6M	0.09%
299	PACER FDS TR	69374H568	975,869	$28.6M	0.09%
300	ENTERPRISE PRODS PARTNERS L	293792107	909,120	$28.5M	0.09%
301	ISHARES TR	46432F834	429,117	$28.4M	0.09%
302	AMERICAN CENTY ETF TR	025072877	292,054	$28.2M	0.09%
303	HONEYWELL INTL INC	438516106	124,535	$28.2M	0.09%
304	MEDTRONIC PLC	MDT	352,347	$28.2M	0.09%
305	ISHARES TR	46434V621	456,445	$28.0M	0.09%
306	ISHARES TR	46429B655	549,946	$28.0M	0.09%
307	ISHARES TR	464288257	237,516	$27.9M	0.09%
308	VANGUARD BD INDEX FDS	921937793	405,496	$27.8M	0.09%
309	DEERE & CO	DE	64,637	$27.4M	0.09%
310	INVESCO EXCHANGE TRADED FD T	IVZ	731,987	$27.4M	0.09%
311	ARES CAPITAL CORP	ARCC	1,248,440	$27.3M	0.09%
312	INVESCO EXCH TRADED FD TR II	IVZ	234,062	$27.2M	0.09%
313	ISHARES TR	464287515	271,712	$27.2M	0.09%
314	SCHWAB STRATEGIC TR	808524771	1,136,653	$26.9M	0.09%
315	TESLA INC	TSLA	184,398	$26.8M	0.09%
316	VANGUARD WORLD FD	92204A702	43,168	$26.8M	0.09%
317	SCHWAB STRATEGIC TR	808524300	958,551	$26.7M	0.08%
318	AMGEN INC	AMGN	102,240	$26.7M	0.08%
319	SCHWAB STRATEGIC TR	808524607	1,071,116	$26.6M	0.08%
320	FIRST TR EXCHNG TRADED FD VI	33740U729	1,112,067	$26.6M	0.08%
321	FIRST TR EXCHANGE-TRADED FD	33738R704	344,252	$26.5M	0.08%
322	FIRST TR EXCHANGE TRADED FD	33734X846	417,507	$26.5M	0.08%
323	WISDOMTREE TR	WT	326,210	$26.4M	0.08%
324	FIRST TR EXCHANGE-TRADED FD	33739Q705	525,425	$26.4M	0.08%
325	ISHARES TR	46429B663	233,850	$26.3M	0.08%
326	ISHARES TR	464288646	506,210	$26.2M	0.08%
327	ISHARES TR	464288653	261,929	$26.1M	0.08%
328	ISHARES TR	46434V456	701,767	$26.1M	0.08%
329	BLACKROCK INC	BLK	25,336	$26.0M	0.08%
330	SERVICENOW INC	NOW	24,516	$26.0M	0.08%
331	VANGUARD TAX-MANAGED FDS	921943858	542,437	$25.9M	0.08%
332	3M CO	MMM	200,197	$25.9M	0.08%
333	FIDELITY MERRIMACK STR TR	316188309	575,928	$25.8M	0.08%
334	FIRST TR EXCHANGE-TRADED FD	33738D309	557,838	$25.8M	0.08%
335	BERKSHIRE HATHAWAY INC DEL	BRK-A	130,314	$25.8M	0.08%
336	AMERICAN CENTY ETF TR	025072307	257,852	$25.7M	0.08%
337	INVESCO ACTIVELY MANAGED EXC	IVZ	512,669	$25.7M	0.08%
338	ISHARES TR	46432F842	1,007,934	$25.7M	0.08%
339	FIRST TR EXCHANGE-TRADED FD	33733E302	105,452	$25.6M	0.08%
340	SPDR S&P MIDCAP 400 ETF TR	MDY	44,957	$25.6M	0.08%
341	J P MORGAN EXCHANGE TRADED F	46641Q118	423,295	$25.6M	0.08%
342	COMCAST CORP NEW	CCZ	680,919	$25.6M	0.08%
343	WELLS FARGO CO NEW	949746101	363,534	$25.5M	0.08%
344	ISHARES TR	464287176	239,567	$25.5M	0.08%
345	ABBOTT LABS	ABLZF	223,930	$25.3M	0.08%
346	BOOKING HOLDINGS INC	BKNG	5,074	$25.2M	0.08%
347	ISHARES TR	464287440	272,757	$25.2M	0.08%
348	ISHARES TR	464287614	62,797	$25.2M	0.08%
349	SPDR SER TR	78464A409	328,904	$24.9M	0.08%
350	INNOVATOR ETFS TRUST	INHD	627,586	$24.8M	0.08%
351	VANGUARD INDEX FDS	922908553	274,866	$24.5M	0.08%
352	VANGUARD WORLD FD	92204A207	115,290	$24.4M	0.08%
353	SPDR SER TR	78464A300	277,900	$24.2M	0.08%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	1,247,681	$24.2M	0.08%
355	J P MORGAN EXCHANGE TRADED F	46654Q609	299,028	$24.2M	0.08%
356	ISHARES TR	464287432	283,812	$24.1M	0.08%
357	UNION PAC CORP	UNP	105,362	$24.0M	0.08%
358	ISHARES TR	464287226	269,717	$24.0M	0.08%
359	ARISTA NETWORKS INC	ANET	217,047	$24.0M	0.08%
360	AB ACTIVE ETFS INC	00039J830	671,446	$24.0M	0.08%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	478,472	$23.8M	0.08%
362	JPMORGAN CHASE & CO.	VYLD	97,940	$23.5M	0.07%
363	ISHARES TR	464288661	202,440	$23.4M	0.07%
364	ACCENTURE PLC IRELAND	ACN	66,168	$23.3M	0.07%
365	ISHARES INC	46434G764	417,865	$23.2M	0.07%
366	ISHARES TR	464288679	208,901	$23.0M	0.07%
367	INVESCO EXCH TRADED FD TR II	IVZ	1,992,102	$23.0M	0.07%
368	INVESCO EXCH TRADED FD TR II	IVZ	500,919	$22.9M	0.07%
369	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,029,804	$22.9M	0.07%
370	SEI EXCHANGE TRADED FUNDS	81589A502	888,807	$22.8M	0.07%
371	EATON CORP PLC	ETN	67,923	$22.6M	0.07%
372	INVESCO EXCHANGE TRADED FD T	IVZ	213,894	$22.4M	0.07%
373	FIRST TR EXCHANGE-TRADED FD	33739Q200	457,995	$22.3M	0.07%
374	TEXAS INSTRS INC	882508104	118,143	$22.2M	0.07%
375	ISHARES TR	46434V803	637,661	$22.2M	0.07%
376	SPDR SER TR	78464A359	284,275	$22.1M	0.07%
377	VANGUARD SCOTTSDALE FDS	92206C870	275,149	$22.1M	0.07%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	1,067,636	$22.1M	0.07%
379	INVESCO ACTIVELY MANAGED EXC	IVZ	876,706	$22.0M	0.07%
380	FIRST TR EXCHANGE-TRADED FD	33738D879	906,807	$22.0M	0.07%
381	FRANKLIN TEMPLETON ETF TR	FGDL	1,085,288	$21.8M	0.07%
382	ISHARES TR	46434V407	512,283	$21.8M	0.07%
383	J P MORGAN EXCHANGE TRADED F	46654Q781	321,899	$21.6M	0.07%
384	BLACKROCK ETF TRUST II	BLK	414,706	$21.6M	0.07%
385	LINDE PLC	LIN	51,393	$21.5M	0.07%
386	CAPITAL GROUP GBL GROWTH EQT	14020X104	732,554	$21.4M	0.07%
387	VANGUARD WORLD FD	92204A405	181,089	$21.4M	0.07%
388	STARBUCKS CORP	SBUX	233,500	$21.3M	0.07%
389	ISHARES TR	464287473	164,481	$21.3M	0.07%
390	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,030,282	$21.3M	0.07%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	391,527	$21.2M	0.07%
392	EMERSON ELEC CO	EMR	170,465	$21.1M	0.07%
393	FS KKR CAP CORP	FSK	970,335	$21.1M	0.07%
394	INNOVATOR ETFS TRUST	INHD	707,378	$21.1M	0.07%
395	CAPITAL GROUP DIVIDEND VALUE	14020W106	595,667	$21.0M	0.07%
396	FIRST TR EXCHANGE-TRADED FD	33738R118	267,430	$21.0M	0.07%
397	CAPITAL GRP FIXED INCM ETF T	14020Y201	775,827	$20.9M	0.07%
398	NORTHERN LTS FD TR IV	NTRSO	996,424	$20.8M	0.07%
399	SCHWAB STRATEGIC TR	808524805	1,117,094	$20.7M	0.07%
400	ISHARES TR	464287804	178,748	$20.6M	0.07%
401	NORTHERN LIGHTS FD TR	NTRSO	624,044	$20.6M	0.07%
402	GENERAL DYNAMICS CORP	GD	77,840	$20.5M	0.07%
403	ISHARES TR	46435G425	158,629	$20.4M	0.06%
404	CORNERSTONE STRATEGIC INVEST	CLM	2,379,773	$20.4M	0.06%
405	INNOVATOR ETFS TRUST	INHD	530,026	$20.4M	0.06%
406	INNOVATOR ETFS TRUST	INHD	555,877	$20.4M	0.06%
407	ISHARES TR	46435U853	554,320	$20.4M	0.06%
408	ISHARES TR	464287879	187,163	$20.3M	0.06%
409	SCHWAB STRATEGIC TR	808524763	683,478	$20.3M	0.06%
410	VANGUARD SCOTTSDALE FDS	92206C409	259,515	$20.3M	0.06%
411	VANGUARD WORLD FD	92204A876	123,217	$20.2M	0.06%
412	ADVISORS INNER CIRCLE FD II	00791R798	805,956	$20.1M	0.06%
413	SCHWAB STRATEGIC TR	808524805	1,144,892	$20.1M	0.06%
414	GOLDMAN SACHS ETF TR	NVGLF	174,136	$20.1M	0.06%
415	FIDELITY COVINGTON TRUST	316092840	401,482	$20.1M	0.06%
416	ALPS ETF TR	00162Q452	415,000	$20.0M	0.06%
417	VANGUARD INDEX FDS	922908744	118,064	$20.0M	0.06%
418	SPDR SER TR	78464A672	715,666	$20.0M	0.06%
419	SCHWAB CHARLES CORP	SCHW-PJ	269,407	$19.9M	0.06%
420	VANGUARD INDEX FDS	922908751	82,636	$19.9M	0.06%
421	VANGUARD INDEX FDS	922908736	48,187	$19.8M	0.06%
422	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,622	$19.8M	0.06%
423	FIDELITY MERRIMACK STR TR	316188309	440,162	$19.8M	0.06%
424	ISHARES TR	464287101	68,141	$19.7M	0.06%
425	BRISTOL-MYERS SQUIBB CO	CELG-RI	346,855	$19.6M	0.06%
426	VANGUARD SCOTTSDALE FDS	92206C714	240,759	$19.6M	0.06%
427	SPDR SER TR	78464A755	344,177	$19.5M	0.06%
428	AMERICAN ELEC PWR CO INC	025537101	211,398	$19.5M	0.06%
429	FIRST TR EXCHNG TRADED FD VI	33740F649	700,109	$19.3M	0.06%
430	FIRST TR EXCHANGE TRADED FD	33734X176	129,164	$19.2M	0.06%
431	ARK ETF TR	00214Q104	337,694	$19.2M	0.06%
432	SCHWAB STRATEGIC TR	808524755	575,358	$19.1M	0.06%
433	SEI EXCHANGE TRADED FUNDS	81589A601	819,111	$19.1M	0.06%
434	SSGA ACTIVE ETF TR	78467V608	457,515	$19.1M	0.06%
435	APPLOVIN CORP	APP	58,814	$19.0M	0.06%
436	VANGUARD ADMIRAL FDS INC	921932828	179,390	$19.0M	0.06%
437	INVESCO EXCH TRADED FD TR II	IVZ	90,184	$19.0M	0.06%
438	ALPHABET INC	GOOG	100,020	$18.9M	0.06%
439	BROADCOM INC	AVGO	81,558	$18.9M	0.06%
440	ALPHABET INC	GOOG	193,262	$18.9M	0.06%
441	PIMCO DYNAMIC INCOME FD	72201Y101	1,029,939	$18.9M	0.06%
442	ISHARES SILVER TR	SLV	714,779	$18.8M	0.06%
443	VANGUARD INDEX FDS	922908629	70,994	$18.8M	0.06%
444	INTUITIVE SURGICAL INC	ISRG	35,874	$18.7M	0.06%
445	FEDERATED HERMES ETF TRUST	FHI	756,548	$18.7M	0.06%
446	AIM ETF PRODUCTS TRUST	00888H869	614,391	$18.7M	0.06%
447	INVESCO EXCHANGE TRADED FD T	IVZ	278,666	$18.4M	0.06%
448	VANGUARD INTL EQUITY INDEX F	922042676	462,505	$18.3M	0.06%
449	COSTCO WHSL CORP NEW	22160K105	19,959	$18.3M	0.06%
450	UNITED PARCEL SERVICE INC	UPS	144,775	$18.3M	0.06%
451	MORGAN STANLEY	MS-PQ	145,226	$18.3M	0.06%
452	BROADCOM INC	AVGO	205,218	$18.2M	0.06%
453	DELL TECHNOLOGIES INC	DELL	156,930	$18.1M	0.06%
454	VANGUARD INTL EQUITY INDEX F	922042742	152,889	$18.0M	0.06%
455	FIRST TR EXCHNG TRADED FD VI	33740F557	638,497	$17.9M	0.06%
456	ISHARES TR	46436E866	763,802	$17.8M	0.06%
457	FIRST TR EXCHANGE-TRADED FD	33739Q408	298,038	$17.8M	0.06%
458	PROCTER AND GAMBLE CO	742718109	106,077	$17.8M	0.06%
459	CONOCOPHILLIPS	COP	178,972	$17.8M	0.06%
460	J P MORGAN EXCHANGE TRADED F	46641Q654	349,090	$17.7M	0.06%
461	CITIGROUP INC	C-PR	250,457	$17.6M	0.06%
462	VANGUARD INDEX FDS	922908538	69,356	$17.6M	0.06%
463	CAPITAL GROUP GROWTH ETF	14020G101	473,347	$17.6M	0.06%
464	FIDELITY COVINGTON TRUST	316092808	94,578	$17.5M	0.06%
465	META PLATFORMS INC	META	29,869	$17.5M	0.06%
466	EXXON MOBIL CORP	XOM	214,281	$17.5M	0.06%
467	SPDR INDEX SHS FDS	78463X103	438,029	$17.5M	0.06%
468	NIKE INC	NKE	229,613	$17.4M	0.06%
469	INVESCO EXCHANGE TRADED FD T	IVZ	151,372	$17.4M	0.06%
470	INVESCO ACTIVELY MANAGED EXC	IVZ	373,838	$17.3M	0.06%
471	INNOVATOR ETFS TRUST	INHD	468,593	$17.2M	0.05%
472	VANGUARD BD INDEX FDS	921937827	221,317	$17.1M	0.05%
473	VANGUARD INDEX FDS	922908769	58,981	$17.1M	0.05%
474	SHERWIN WILLIAMS CO	SHW	50,157	$17.1M	0.05%
475	ADVISORS INNER CIRCLE FD II	00791R822	715,486	$17.1M	0.05%
476	VISA INC	V	101,582	$16.9M	0.05%
477	SPDR SER TR	78468R606	720,771	$16.9M	0.05%
478	FIRST TR LRGE CP CORE ALPHA	33734K109	162,142	$16.9M	0.05%
479	PGIM ETF TR	69344A107	340,621	$16.9M	0.05%
480	ONEOK INC NEW	OKE	167,722	$16.8M	0.05%
481	LEGG MASON ETF INVT	52468L505	547,732	$16.7M	0.05%
482	INNOVATOR ETFS TRUST	INHD	372,120	$16.7M	0.05%
483	J P MORGAN EXCHANGE TRADED F	46641Q167	263,607	$16.7M	0.05%
484	CAPITAL GRP FIXED INCM ETF T	14020Y300	610,606	$16.7M	0.05%
485	INVESCO EXCH TRADED FD TR II	IVZ	787,810	$16.6M	0.05%
486	ISHARES TR	464287788	149,677	$16.6M	0.05%
487	ISHARES TR	464288281	185,777	$16.6M	0.05%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	848,710	$16.5M	0.05%
489	J P MORGAN EXCHANGE TRADED F	46654Q609	203,590	$16.5M	0.05%
490	PAYPAL HLDGS INC	PYPL	192,926	$16.5M	0.05%
491	INNOVATOR ETFS TRUST	INHD	409,503	$16.5M	0.05%
492	ISHARES TR	464287572	161,873	$16.3M	0.05%
493	ENBRIDGE INC	ENNPF	384,083	$16.3M	0.05%
494	COSTCO WHSL CORP NEW	22160K105	58,922	$16.2M	0.05%
495	TRANE TECHNOLOGIES PLC	TT	43,832	$16.2M	0.05%
496	T-MOBILE US INC	TMUSZ	73,190	$16.2M	0.05%
497	ISHARES TR	464287705	129,316	$16.1M	0.05%
498	BNY MELLON ETF TRUST	09661T107	144,069	$16.1M	0.05%
499	J P MORGAN EXCHANGE TRADED F	46641Q332	279,578	$16.1M	0.05%
500	UBER TECHNOLOGIES INC	UBER	266,237	$16.1M	0.05%