13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001677044-25-000015

Total Value

$45.32B

Positions

14,286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,373,017	$1.09B	3.32%
2	NVIDIA CORPORATION	NVDA	6,231,656	$823.4M	2.50%
3	ISHARES TR	464287200	1,310,096	$772.0M	2.35%
4	INVESCO QQQ TR	IVZ	1,361,547	$697.4M	2.12%
5	MICROSOFT CORP	MSFT	1,600,662	$668.2M	2.03%
6	SPDR SERIES TRUST	78464A854	8,706,977	$598.0M	1.82%
7	AMAZON COM INC	AMZN	2,345,221	$514.6M	1.56%
8	SPDR S&P 500 ETF TR	SPY	792,888	$465.3M	1.41%
9	VANGUARD INDEX FDS	922908363	866,889	$463.3M	1.41%
10	NORTHERN LTS FD TR IV	NTRSO	6,536,617	$379.3M	1.15%
11	VANGUARD INDEX FDS	922908769	1,183,425	$343.1M	1.04%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	725,775	$329.2M	1.00%
13	PACER FDS TR	69374H881	5,511,836	$311.1M	0.95%
14	VANGUARD INDEX FDS	922908736	716,143	$293.7M	0.89%
15	JP MORGAN EXCHANGE TRADED F	46641Q332	4,773,385	$274.6M	0.84%
16	VANGUARD INDEX FDS	922908744	1,550,716	$263.9M	0.80%
17	META PLATFORMS INC	META	439,549	$258.5M	0.79%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	8,445,193	$257.3M	0.78%
19	CHWAB STRATEGIC TR	808524409	8,680,193	$240.2M	0.73%
20	TESLA INC	TSLA	586,583	$229.7M	0.70%
21	ALPHABET INC	GOOG	1,241,494	$224.1M	0.68%
22	ISHARES TR	464287150	1,674,057	$215.7M	0.66%
23	VANGUARD SPECIALIZED FUNDS	921908844	1,084,017	$212.4M	0.65%
24	CHWAB STRATEGIC TR	808524300	7,220,508	$210.9M	0.64%
25	ISHARES TR	46432F339	1,162,302	$207.1M	0.63%
26	ISHARES TR	464288513	2,593,853	$204.6M	0.62%
27	BROADCOM INC	AVGO	910,746	$200.7M	0.61%
28	ISHARES TR	464287614	478,557	$192.1M	0.58%
29	SCHWAB STRATEGIC TR	808524797	6,620,381	$180.9M	0.55%
30	JPMORGAN CHASE & CO.	VYLD	747,121	$180.8M	0.55%
31	ALPHABET INC	GOOG	924,314	$175.1M	0.53%
32	SPDR INDEX SHS FDS	78463X889	5,049,898	$174.5M	0.53%
33	VANGUARD WORLD FD	921910816	540,987	$170.3M	0.52%
34	NVIDIA CORPORATION	NVDA	1,070,823	$169.2M	0.51%
35	EXXON MOBIL CORP	XOM	1,459,876	$159.0M	0.48%
36	ISHARES TR	464287309	1,543,349	$156.8M	0.48%
37	VANGUARD INDEX FDS	922908611	792,464	$154.1M	0.47%
38	SELECT SECTOR SPDR TR	81369Y803	662,573	$152.9M	0.47%
39	ELI LILLY & CO	LLY	190,571	$148.4M	0.45%
40	COSTCO WHSL CORP NEW	22160K105	160,506	$148.0M	0.45%
41	FIRST TR EXCHANGE TRADED FD	33738R506	2,491,210	$147.4M	0.45%
42	SPDR SERIES TRUST	78464A508	2,882,344	$147.4M	0.45%
43	SPDR SERIES TRUST	78464A409	1,642,940	$145.3M	0.44%
44	SCHWAB STRATEGIC TR	808524300	5,092,654	$141.5M	0.43%
45	ISHARES TR	464287200	222,861	$138.4M	0.42%
46	SPDR GOLD TR	GLD	569,492	$138.4M	0.42%
47	JP MORGAN EXCHANGE TRADED F	46654Q203	2,432,457	$137.1M	0.42%
48	INVESCO EXCH TRADED FD TR II	IVZ	638,541	$134.4M	0.41%
49	VANGUARD BD INDEX FDS	921937835	1,861,873	$134.0M	0.41%
50	VISA INC	V	399,060	$128.8M	0.39%
51	VANGUARD TAX-MANAGED FDS	921943858	2,548,128	$127.0M	0.39%
52	INVESCO EXCHANGE TRADED FD T	IVZ	1,872,285	$125.4M	0.38%
53	SPDR SERIES TRUST	78468R663	1,348,812	$123.5M	0.38%
54	APPLE INC	AAPL	592,743	$121.6M	0.37%
55	ISHARES TR	464287507	1,937,566	$120.7M	0.37%
56	ISHARES TR	464287804	1,056,539	$120.3M	0.37%
57	ISHARES TR	46429B697	1,344,509	$119.9M	0.36%
58	VANGUARD WORLD FD	921910840	928,619	$119.4M	0.36%
59	WALMART INC	WMT	1,290,751	$116.4M	0.35%
60	BLACKROCK ETF TRUST	BLK	2,223,987	$114.1M	0.35%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,210,862	$113.6M	0.35%
62	VANGUARD INDEX FDS	922908751	472,075	$112.5M	0.34%
63	PROCTER AND GAMBLE CO	742718109	659,081	$110.8M	0.34%
64	INVESCO EXCHANGE TRADED FD T	IVZ	628,317	$110.1M	0.33%
65	VANGUARD INDEX FDS	922908629	401,653	$106.1M	0.32%
66	SPDR SERIES TRUST	78468R622	1,076,466	$102.6M	0.31%
67	ISHARES TR	46432F842	1,403,187	$102.6M	0.31%
68	P MORGAN EXCHANGE TRADED F	46654Q724	1,624,723	$101.7M	0.31%
69	ISHARES INC	46434G103	1,905,962	$101.3M	0.31%
70	ISHARES TR	464287432	1,134,739	$100.1M	0.30%
71	UNITEDHEALTH GROUP INC	UNH	197,445	$99.5M	0.30%
72	VANGUARD WHITEHALL FDS	921946406	772,415	$98.6M	0.30%
73	MICROSOFT CORP	MSFT	198,323	$98.6M	0.30%
74	IMCO ETF TR	72201R775	1,064,045	$98.1M	0.30%
75	SPDR SERIES TRUST	78464A649	3,873,526	$97.0M	0.30%
76	HOME DEPOT INC	HD	250,010	$96.7M	0.29%
77	JP MORGAN EXCHANGE TRADED F	46641Q837	1,869,397	$94.2M	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	1,070,323	$94.0M	0.29%
79	ISHARES TR	46434V613	2,050,759	$92.8M	0.28%
80	SPDR DOW JONES INDL AVERAGE	78467X109	214,443	$91.4M	0.28%
81	ISHARES TR	46436E718	904,055	$90.7M	0.28%
82	JANUS DETROIT STR TR	47103U845	1,773,763	$89.9M	0.27%
83	NORTHERN LTS FD TR IV	NTRSO	6,327,895	$88.8M	0.27%
84	SELECT SECTOR SPDR TR	81369Y605	1,812,736	$87.9M	0.27%
85	SPDR SERIES TRUST	78464A805	1,219,431	$87.1M	0.26%
86	ISHARES TR	464287226	877,124	$87.0M	0.26%
87	VANGUARD WORLD FD	92204A702	140,114	$87.0M	0.26%
88	VANGUARD INDEX FDS	922908512	536,407	$86.5M	0.26%
89	NETFLIX INC	NFLX	92,680	$83.9M	0.26%
90	AMAZON COM INC	AMZN	380,508	$83.5M	0.25%
91	INVESCO EXCH TRADED FD TR II	IVZ	823,210	$83.0M	0.25%
92	ISHARES TR	464287655	373,059	$82.4M	0.25%
93	ISHARES TR	464287226	846,263	$82.4M	0.25%
94	VANGUARD INDEX FDS	922908363	144,835	$82.3M	0.25%
95	ISDOMTREE TR	WT	923,512	$79.8M	0.24%
96	ABBVIE INC	ABBV	435,091	$79.7M	0.24%
97	VERIZON COMMUNICATIONS INC	VZ	1,939,753	$79.7M	0.24%
98	MERICAN CENTY ETF TR	025072877	874,986	$79.7M	0.24%
99	CHEVRON CORP NEW	CVX	529,067	$78.5M	0.24%
100	PALANTIR TECHNOLOGIES INC	PLTR	1,027,519	$78.3M	0.24%
101	VANGUARD INTL EQUITY INDEX F	922042858	1,736,669	$77.8M	0.24%
102	INVESCO EXCHANGE TRADED FD T	IVZ	786,927	$77.5M	0.24%
103	ISHARES TR	464287408	401,668	$76.8M	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	2,127,683	$76.3M	0.23%
105	ISHARES TR	464287457	926,808	$76.3M	0.23%
106	CATERPILLAR INC	CAT	209,185	$75.9M	0.23%
107	AT&T INC	T-PC	3,073,762	$75.8M	0.23%
108	NVESCO ACTIVELY MANAGED EXC	IVZ	1,609,456	$75.5M	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,252,613	$74.9M	0.23%
110	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,560,318	$74.8M	0.23%
111	VANGUARD STAR FDS	921909768	1,265,412	$74.6M	0.23%
112	PIMCO ETF TR	72201R833	740,419	$74.4M	0.23%
113	MASTERCARD INCORPORATED	MA	137,381	$73.2M	0.22%
114	VANGUARD INDEX FDS	922908538	292,516	$72.7M	0.22%
115	VANGUARD INDEX FDS	922908652	388,872	$72.6M	0.22%
116	ISHARES TR	464288414	684,499	$72.5M	0.22%
117	JOHNSON & JOHNSON	JNJ	490,600	$72.3M	0.22%
118	SELECT SECTOR SPDR TR	81369Y209	516,789	$71.5M	0.22%
119	COCA COLA CO	KO	1,100,806	$70.7M	0.21%
120	VANGUARD INDEX FDS	922908595	260,672	$70.2M	0.21%
121	CAPITAL GROUP GROWTH ETF	14020G101	1,884,860	$70.1M	0.21%
122	INVESCO EXCH TRADED FD TR II	IVZ	656,856	$69.4M	0.21%
123	MCDONALDS CORP	MCD	234,685	$69.1M	0.21%
124	ADVISORS INNER CIRCLE FD II	00791R830	2,750,150	$68.0M	0.21%
125	INTERNATIONAL BUSINESS MACHS	INTR	301,266	$67.2M	0.20%
126	PACER FDS TR	69374H857	1,525,411	$67.1M	0.20%
127	NVESCO EXCHANGE TRADED FD T	IVZ	978,021	$66.5M	0.20%
128	ISHARES TR	464287598	356,406	$66.3M	0.20%
129	VANGUARD BD INDEX FDS	921937819	881,051	$66.0M	0.20%
130	JP MORGAN EXCHANGE TRADED F	46641Q159	1,433,685	$65.4M	0.20%
131	ISHARES TR	46432F396	309,537	$64.9M	0.20%
132	SPDR SERIES TRUST	78468R663	703,405	$64.5M	0.20%
133	SCHWAB STRATEGIC TR	808524797	2,419,591	$64.1M	0.19%
134	WISDOMTREE TR	WT	1,267,779	$63.8M	0.19%
135	VANGUARD BD INDEX FDS	921937827	820,053	$63.5M	0.19%
136	VANECK ETF TRUST	92189F643	682,315	$63.3M	0.19%
137	SHARES TR	464287481	453,087	$62.8M	0.19%
138	ISHARES TR	46434V621	1,020,890	$62.7M	0.19%
139	SELECT SECTOR SPDR TR	81369Y886	820,384	$62.3M	0.19%
140	PEPSICO INC	PEP	408,321	$61.8M	0.19%
141	VANGUARD MUN BD FDS	922907746	1,229,852	$61.6M	0.19%
142	SALESFORCE INC	CRM	189,176	$61.3M	0.19%
143	FIRST TR EXCHANGE-TRADED FD	33734H106	1,373,669	$60.0M	0.18%
144	ISHARES TR	464287671	426,839	$59.5M	0.18%
145	VANGUARD SCOTTSDALE FDS	92206C680	571,728	$59.1M	0.18%
146	ALTRIA GROUP INC	MO	1,093,426	$59.0M	0.18%
147	MERCK & CO INC	MRK	594,391	$58.6M	0.18%
148	VANGUARD CHARLOTTE FDS	92203J407	1,186,697	$58.2M	0.18%
149	ISHARES TR	464287721	363,594	$58.0M	0.18%
150	SPDR SERIES TRUST	78464A847	1,063,682	$57.9M	0.18%
151	ISHARES TR	464289438	244,545	$57.6M	0.18%
152	ISHARES TR	464287242	529,874	$57.0M	0.17%
153	SPDR SERIES TRUST	78468R853	1,276,295	$57.0M	0.17%
154	SPDR SERIES TRUST	78464A664	2,144,439	$56.5M	0.17%
155	ISHARES TR	46429B267	2,453,959	$56.4M	0.17%
156	PHILIP MORRIS INTL INC	718172109	426,015	$56.0M	0.17%
157	SELECT SECTOR SPDR TR	81369Y506	641,516	$55.1M	0.17%
158	BLACKSTONE INC	BX	320,378	$54.8M	0.17%
159	ANGUARD BD INDEX FDS	921937819	706,715	$54.7M	0.17%
160	SPDR SERIES TRUST	78464A375	1,637,458	$53.9M	0.16%
161	FIDELITY MERRIMACK STR TR	316188309	1,197,480	$53.8M	0.16%
162	MORGAN STANLEY ETF TRUST	MS-PQ	1,051,454	$52.4M	0.16%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	273,578	$52.2M	0.16%
164	INVESCO QQQ TR	IVZ	93,721	$51.7M	0.16%
165	CISCO SYS INC	CSCO	860,792	$51.6M	0.16%
166	TROWE PRICE ETF INC	87283Q867	1,544,424	$51.4M	0.16%
167	META PLATFORMS INC	META	69,288	$51.1M	0.16%
168	ISHARES TR	46432F842	611,256	$51.0M	0.16%
169	ORACLE CORP	ORCL-PD	301,958	$50.8M	0.15%
170	SPDR SERIES TRUST	78464A763	383,418	$50.8M	0.15%
171	SGA ACTIVE ETF TR	78467V848	1,249,775	$50.1M	0.15%
172	PACER FDS TR	69374H105	926,493	$49.5M	0.15%
173	VANGUARD ADMIRAL FDS INC	921932505	134,746	$49.4M	0.15%
174	PROSHARES TR	74348A467	492,005	$49.0M	0.15%
175	INVESCO EXCH TRADED FD TR II	IVZ	498,846	$48.9M	0.15%
176	DISNEY WALT CO	254687106	447,126	$48.8M	0.15%
177	SELECT SECTOR SPDR TR	81369Y852	500,166	$48.4M	0.15%
178	INVESCO EXCHANGE TRADED FD T	IVZ	967,836	$48.4M	0.15%
179	BANK AMERICA CORP	060505104	1,089,217	$48.0M	0.15%
180	PGIM ETF TR	69344A107	967,039	$47.9M	0.15%
181	VANGUARD SCOTTSDALE FDS	92206C102	821,761	$47.8M	0.15%
182	ENERGY TRANSFER L P	ET-PI	2,438,068	$47.8M	0.15%
183	FIRST TR EXCHNG TRADED FD VI	33740F805	1,108,720	$47.6M	0.14%
184	QUALCOMM INC	QCOM	301,418	$46.4M	0.14%
185	SPDR S&P 500 ETF TR	SPY	73,658	$45.5M	0.14%
186	SPDR INDEX SHS FDS	78463X509	1,165,527	$45.5M	0.14%
187	PDR S&P 500 ETF TR	SPY	73,342	$45.4M	0.14%
188	ISHARES GOLD TR	IAU	908,169	$45.4M	0.14%
189	FIRST TR EXCHANGE TRADED FD	33738R605	766,173	$45.3M	0.14%
190	FIRST TR EXCHNG TRADED FD VI	33740F482	1,206,234	$45.2M	0.14%
191	GE AEROSPACE	369604301	256,027	$45.1M	0.14%
192	ISHARES TR	46434V407	1,055,637	$44.9M	0.14%
193	FIRST TR EXCHANGE-TRADED FD	33734H106	999,564	$44.7M	0.14%
194	LOCKHEED MARTIN CORP	LMT	92,335	$44.7M	0.14%
195	SCHWAB STRATEGIC TR	808524409	1,691,854	$44.1M	0.13%
196	FIRST TR EXCHNG TRADED FD VI	33740U703	1,715,026	$43.8M	0.13%
197	SELECT SECTOR SPDR TR	81369Y704	330,790	$43.6M	0.13%
198	INVESCO ACTIVELY MANAGED EXC	IVZ	934,927	$43.4M	0.13%
199	VANGUARD ADMIRAL FDS INC	921932703	234,081	$43.3M	0.13%
200	CROWDSTRIKE HLDGS INC	CRWD	124,900	$43.0M	0.13%
201	VANGUARD INDEX FDS	922908736	97,928	$42.9M	0.13%
202	BROADCOM INC	AVGO	155,408	$42.8M	0.13%
203	JP MORGAN EXCHANGE TRADED F	46641Q670	918,518	$42.3M	0.13%
204	ISHARES TR	464287481	332,676	$42.2M	0.13%
205	JP MORGAN EXCHANGE TRADED F	46654Q724	660,660	$41.0M	0.12%
206	ADVANCED MICRO DEVICES INC	AMD	337,734	$40.9M	0.12%
207	VANECK ETF TRUST	92189F676	168,858	$40.9M	0.12%
208	FIRST TR EXCHANGE-TRADED FD	336917109	1,012,012	$40.8M	0.12%
209	PFIZER INC	PFE	1,554,046	$40.8M	0.12%
210	ISHARES TR	464287663	435,687	$40.3M	0.12%
211	ADOBE INC	ADBE	92,858	$40.3M	0.12%
212	VANGUARD INDEX FDS	922908769	132,233	$40.2M	0.12%
213	SOUTHERN CO	SOMN	474,460	$40.2M	0.12%
214	JP MORGAN EXCHANGE TRADED F	46641Q399	381,302	$40.0M	0.12%
215	VANGUARD INDEX FDS	922908637	147,979	$39.9M	0.12%
216	VANGUARD SCOTTSDALE FDS	92206C771	867,777	$39.8M	0.12%
217	AMERICAN EXPRESS CO	AXP	133,871	$39.8M	0.12%
218	INNOVATOR ETFS TRUST	INHD	1,035,671	$39.8M	0.12%
219	GLOBAL X FDS	37954Y483	2,174,999	$39.6M	0.12%
220	ISHARES TR	464288307	523,678	$39.6M	0.12%
221	ISHARES TR	46432F834	579,112	$39.3M	0.12%
222	ISHARES TR	464287176	359,425	$39.1M	0.12%
223	ISHARES TR	46435G524	571,365	$38.9M	0.12%
224	JP MORGAN EXCHANGE TRADED F	46641Q134	640,272	$38.7M	0.12%
225	ISHARES TR	46434V860	764,483	$38.6M	0.12%
226	SPDR SERIES TRUST	78464A854	531,233	$38.6M	0.12%
227	DBX ETF TR	233051200	930,849	$38.5M	0.12%
228	VANGUARD INTL EQUITY INDEX F	922042775	663,489	$38.4M	0.12%
229	BERKSHIRE HATHAWAY INC DEL	BRK-A	78,687	$38.2M	0.12%
230	BANK MONTREAL MEDIUM	06368B504	663,927	$38.1M	0.12%
231	PALO ALTO NETWORKS INC	PANW	206,942	$37.6M	0.11%
232	SELECT SECTOR SPDR TR	81369Y308	476,377	$37.6M	0.11%
233	GOLDMAN SACHS GROUP INC	GSCE	65,626	$37.5M	0.11%
234	INVESCO ACTIVELY MANAGED EXC	IVZ	1,485,317	$37.3M	0.11%
235	DUKE ENERGY CORP NEW	DUKB	332,907	$37.2M	0.11%
236	ISHARES TR	464288588	400,001	$37.0M	0.11%
237	VANGUARD INDEX FDS	922908744	209,287	$37.0M	0.11%
238	FIDELITY COVINGTON TRUST	316092113	1,114,717	$36.7M	0.11%
239	WASTE MGMT INC DEL	94106L109	174,151	$36.2M	0.11%
240	SELECT SECTOR SPDR TR	81369Y407	162,983	$36.1M	0.11%
241	ISHARES TR	464288885	369,196	$36.0M	0.11%
242	CAPITAL GROUP GROWTH ETF	14020G101	885,384	$36.0M	0.11%
243	NEXTERA ENERGY INC	NEE-PW	500,291	$35.8M	0.11%
244	SHOPIFY INC	SHOP	335,286	$35.7M	0.11%
245	ISHARES TR	464288653	353,390	$35.7M	0.11%
246	BOEING CO	BA-PA	199,919	$35.5M	0.11%
247	VANGUARD WORLD FD	92204A504	139,722	$35.5M	0.11%
248	VANGUARD SPECIALIZED FUNDS	921908844	172,833	$35.4M	0.11%
249	ISHARES TR	46435U853	955,913	$35.2M	0.11%
250	ISHARES TR	464288661	299,764	$35.1M	0.11%
251	RTX CORPORATION	RTX	301,309	$35.1M	0.11%
252	GLOBAL X FDS	37954Y673	863,069	$34.9M	0.11%
253	FIRST TR EXCHNG TRADED FD VI	33740F888	1,412,891	$34.8M	0.11%
254	LOWES COS INC	548661107	141,135	$34.7M	0.11%
255	INVESCO EXCH TRADED FD TR II	IVZ	151,155	$34.3M	0.10%
256	JP MORGAN EXCHANGE TRADED F	46641Q761	598,640	$34.3M	0.10%
257	CAPITAL GROUP CORE EQUITY ET	14020V108	976,492	$34.0M	0.10%
258	ISHARES TR	464287689	101,338	$33.9M	0.10%
259	DIMENSIONAL ETF TRUST	25434V708	978,422	$33.7M	0.10%
260	FIRST TR EXCHANGE-TRADED FD	337345102	178,949	$33.7M	0.10%
261	ISHARES TR	46429B655	650,659	$33.1M	0.10%
262	ISHARES TR	464288760	226,269	$32.9M	0.10%
263	IDELITY MERRIMACK STR TR	316188309	716,101	$32.8M	0.10%
264	VANGUARD SCOTTSDALE FDS	92206C680	299,626	$32.7M	0.10%
265	SPDR SERIES TRUST	78464A201	361,329	$32.6M	0.10%
266	ISHARES TR	464287622	100,929	$32.5M	0.10%
267	FIRST TR EXCHNG TRADED FD VI	33740U752	1,021,390	$32.1M	0.10%
268	LINDE PLC	LIN	73,007	$32.1M	0.10%
269	INNOVATOR ETFS TRUST	INHD	1,019,718	$32.1M	0.10%
270	MEDTRONIC PLC	MDT	393,423	$32.1M	0.10%
271	ISHARES TR	464287168	242,158	$31.9M	0.10%
272	ISHARES TR	464287499	360,561	$31.9M	0.10%
273	ISHARES TR	464288877	597,112	$31.9M	0.10%
274	ISHARES TR	464287465	421,011	$31.9M	0.10%
275	ALPHABET INC	GOOG	180,862	$31.9M	0.10%
276	MICROSTRATEGY INC	STRK	109,354	$31.7M	0.10%
277	CAPITAL GROUP CORE BALANCED	14021D107	1,010,786	$31.6M	0.10%
278	COMCAST CORP NEW	CCZ	844,458	$31.5M	0.10%
279	LEGG MASON ETF INVT	52468L505	1,004,958	$31.5M	0.10%
280	ADVISORS INNER CIRCLE FD II	00791R822	1,191,614	$31.4M	0.10%
281	FIRST TR EXCH TRADED FD III	33739E108	1,769,766	$31.3M	0.10%
282	BLACKROCK INC	BLK	30,775	$30.9M	0.09%
283	FIDELITY MERRIMACK STR TR	316188309	671,823	$30.7M	0.09%
284	INVESCO EXCH TRADED FD TR II	IVZ	437,569	$30.7M	0.09%
285	WELLS FARGO CO NEW	949746101	430,174	$30.5M	0.09%
286	INVESCO EXCHANGE TRADED FD T	IVZ	246,902	$30.5M	0.09%
287	ISHARES TR	464287523	141,462	$30.4M	0.09%
288	COINBASE GLOBAL INC	COIN	120,947	$30.1M	0.09%
289	TESLA INC	TSLA	92,896	$29.5M	0.09%
290	ISHARES TR	464288679	267,076	$29.4M	0.09%
291	ISHARES TR	464288687	932,750	$29.3M	0.09%
292	ISHARES TR	464287127	360,017	$29.2M	0.09%
293	SCHWAB STRATEGIC TR	808524300	998,936	$29.2M	0.09%
294	PIMCO ETF TR	72201R775	321,075	$29.0M	0.09%
295	SPDR SERIES TRUST	78468R101	1,000,090	$29.0M	0.09%
296	ISHARES TR	46434V613	626,006	$28.9M	0.09%
297	ISHARES TR	464287515	291,375	$28.9M	0.09%
298	ISHARES TR	464288646	555,487	$28.9M	0.09%
299	DEERE & CO	DE	66,754	$28.8M	0.09%
300	VANGUARD BD INDEX FDS	921937793	418,129	$28.7M	0.09%
301	VANGUARD TAX-MANAGED FDS	921943858	502,703	$28.7M	0.09%
302	ENTERPRISE PRODS PARTNERS L	293792107	911,331	$28.6M	0.09%
303	PACER FDS TR	69374H568	975,869	$28.6M	0.09%
304	ISHARES TR	464288794	200,911	$28.5M	0.09%
305	JP MORGAN EXCHANGE TRADED F	46641Q332	501,399	$28.5M	0.09%
306	PALANTIR TECHNOLOGIES INC	PLTR	208,748	$28.5M	0.09%
307	AMERICAN CENTY ETF TR	025072877	292,412	$28.2M	0.09%
308	VANGUARD BD INDEX FDS	921937835	383,283	$28.2M	0.09%
309	ISHARES TR	464288257	237,531	$27.9M	0.08%
310	ISHARES TR	464287440	300,491	$27.9M	0.08%
311	JP MORGAN EXCHANGE TRADED F	46641Q373	412,256	$27.8M	0.08%
312	SERVICENOW INC	NOW	27,004	$27.7M	0.08%
313	SPDR SERIES TRUST	78464A409	289,417	$27.6M	0.08%
314	HONEYWELL INTL INC	438516106	121,787	$27.6M	0.08%
315	INVESCO EXCHANGE TRADED FD T	IVZ	731,987	$27.4M	0.08%
316	JP MORGAN EXCHANGE TRADED F	46641Q647	547,891	$27.3M	0.08%
317	ARES CAPITAL CORP	ARCC	1,243,015	$27.2M	0.08%
318	INVESCO EXCH TRADED FD TR II	IVZ	234,062	$27.2M	0.08%
319	TEXAS INSTRS INC	882508104	145,449	$27.1M	0.08%
320	VANGUARD SCOTTSDALE FDS	92206C870	335,512	$27.1M	0.08%
321	ISHARES TR	464288281	298,036	$26.9M	0.08%
322	SPDR SERIES TRUST	78464A474	899,015	$26.8M	0.08%
323	CHUBB LIMITED	CB	91,928	$26.7M	0.08%
324	FIRST TR EXCHANGE TRADED FD	33738R704	345,273	$26.6M	0.08%
325	FIRST TR EXCHNG TRADED FD VI	33740U729	1,112,278	$26.6M	0.08%
326	FIRST TR EXCHANGE TRADED FD	33734X846	418,197	$26.5M	0.08%
327	AMGEN INC	AMGN	101,175	$26.5M	0.08%
328	ISHARES TR	46429B663	235,462	$26.5M	0.08%
329	ISHARES TR	46434V456	711,254	$26.5M	0.08%
330	SCHWAB STRATEGIC TR	808524805	1,195,926	$26.4M	0.08%
331	WISDOMTREE TR	WT	326,198	$26.4M	0.08%
332	FIRST TR EXCHANGE-TRADED FD	33739Q705	523,381	$26.3M	0.08%
333	VANGUARD WORLD FD	92204A207	123,476	$26.2M	0.08%
334	VANGUARD INDEX FDS	922908553	292,469	$26.2M	0.08%
335	CAPITAL GROUP DIVIDEND VALUE	14020W106	660,641	$26.1M	0.08%
336	FIRST TR EXCHANGE-TRADED FD	33738D309	563,526	$26.1M	0.08%
337	ISHARES TR	46429B747	253,298	$26.0M	0.08%
338	3M CO	MMM	199,960	$25.9M	0.08%
339	ABBOTT LABS	ABLZF	225,001	$25.9M	0.08%
340	VANGUARD INDEX FDS	922908629	92,255	$25.8M	0.08%
341	AMERICAN CENTY ETF TR	025072307	257,852	$25.7M	0.08%
342	INVESCO ACTIVELY MANAGED EXC	IVZ	512,669	$25.7M	0.08%
343	JP MORGAN EXCHANGE TRADED F	46641Q118	423,295	$25.6M	0.08%
344	ISHARES TR	464288638	490,992	$25.6M	0.08%
345	SPDR S&P MIDCAP 400 ETF TR	MDY	44,770	$25.5M	0.08%
346	FIRST TR EXCHANGE-TRADED FD	33733E302	103,261	$25.1M	0.08%
347	UNION PAC CORP	UNP	109,800	$25.1M	0.08%
348	MORGAN STANLEY	MS-PQ	204,757	$25.1M	0.08%
349	INNOVATOR ETFS TRUST	INHD	631,224	$25.0M	0.08%
350	BOOKING HOLDINGS INC	BKNG	4,959	$24.9M	0.08%
351	JP MORGAN EXCHANGE TRADED F	46641Q670	523,947	$24.7M	0.07%
352	CAPITAL GRP FIXED INCM ETF T	14020Y201	913,532	$24.6M	0.07%
353	SPDR SERIES TRUST	78464A300	280,665	$24.5M	0.07%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	1,247,681	$24.2M	0.07%
355	JP MORGAN EXCHANGE TRADED F	46654Q609	299,082	$24.2M	0.07%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	486,590	$24.2M	0.07%
357	ISHARES TR	464287473	187,404	$24.1M	0.07%
358	GENERAL DYNAMICS CORP	GD	90,434	$24.0M	0.07%
359	ALPHABET INC	GOOG	135,275	$24.0M	0.07%
360	ARISTA NETWORKS INC	ANET	217,256	$24.0M	0.07%
361	AB ACTIVE ETFS INC	00039J830	671,446	$24.0M	0.07%
362	BRISTOL-MYERS SQUIBB CO	CELG-RI	411,316	$23.7M	0.07%
363	STARBUCKS CORP	SBUX	257,635	$23.6M	0.07%
364	FIRST TR EXCHANGE-TRADED FD	33739Q200	480,023	$23.4M	0.07%
365	SPDR SERIES TRUST	78468R523	235,080	$23.4M	0.07%
366	EATON CORP PLC	ETN	70,693	$23.3M	0.07%
367	JPMORGAN CHASE & CO.	VYLD	80,197	$23.2M	0.07%
368	SPDR SERIES TRUST	78464A672	826,294	$23.2M	0.07%
369	ISHARES TR	464287507	373,088	$23.1M	0.07%
370	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,033,250	$22.9M	0.07%
371	INVESCO EXCH TRADED FD TR II	IVZ	501,150	$22.9M	0.07%
372	NETFLIX INC	NFLX	17,025	$22.8M	0.07%
373	INVESCO EXCH TRADED FD TR II	IVZ	1,965,175	$22.6M	0.07%
374	ISHARES INC	46434G764	407,445	$22.6M	0.07%
375	ADVISORS INNER CIRCLE FD II	00791R814	861,538	$22.4M	0.07%
376	INVESCO EXCHANGE TRADED FD T	IVZ	213,788	$22.4M	0.07%
377	VANGUARD WORLD FD	92204A405	188,432	$22.3M	0.07%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	1,067,636	$22.1M	0.07%
379	NORTHERN LTS FD TR IV	NTRSO	944,280	$22.0M	0.07%
380	UBER TECHNOLOGIES INC	UBER	341,818	$22.0M	0.07%
381	FIRST TR EXCHANGE-TRADED FD	33738D879	906,807	$22.0M	0.07%
382	ISHARES TR	46432F396	91,015	$21.9M	0.07%
383	FRANKLIN TEMPLETON ETF TR	FGDL	1,085,288	$21.8M	0.07%
384	SCHWAB CHARLES CORP	SCHW-PJ	287,615	$21.7M	0.07%
385	EXXON MOBIL CORP	XOM	201,191	$21.7M	0.07%
386	VISA INC	V	60,918	$21.6M	0.07%
387	JP MORGAN EXCHANGE TRADED F	46654Q781	321,899	$21.6M	0.07%
388	BLACKROCK ETF TRUST II	BLK	414,565	$21.6M	0.07%
389	EMERSON ELEC CO	EMR	174,336	$21.6M	0.07%
390	VANGUARD BD INDEX FDS	921937819	276,020	$21.3M	0.06%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	393,164	$21.3M	0.06%
392	PARKER-HANNIFIN CORP	PH	34,352	$21.2M	0.06%
393	ISHARES TR	464287309	191,229	$21.1M	0.06%
394	INNOVATOR ETFS TRUST	INHD	707,378	$21.1M	0.06%
395	FIRST TR EXCHANGE TRADED FD	33738R118	267,039	$21.0M	0.06%
396	ISHARES TR	464287101	72,432	$20.9M	0.06%
397	ISHARES TR	46435G425	162,018	$20.9M	0.06%
398	SSGA ACTIVE ETF TR	78467V608	500,051	$20.8M	0.06%
399	SCHWAB STRATEGIC TR	808524805	1,117,593	$20.8M	0.06%
400	T-MOBILE US INC	TMUSZ	88,216	$20.7M	0.06%
401	STRYKER CORPORATION	SYK	56,508	$20.7M	0.06%
402	VANGUARD SCOTTSDALE FDS	92206C409	264,332	$20.6M	0.06%
403	SPDR GOLD TR	GLD	67,416	$20.6M	0.06%
404	CINTAS CORP	CTAS	105,292	$20.5M	0.06%
405	GOLDMAN SACHS ETF TR	NVGLF	177,847	$20.5M	0.06%
406	ALPS ETF TR	00162Q452	424,001	$20.5M	0.06%
407	CORNERSTONE STRATEGIC INVEST	CLM	2,379,773	$20.4M	0.06%
408	VANGUARD INDEX FDS	922908751	86,222	$20.4M	0.06%
409	DIMENSIONAL ETF TRUST	25434V203	590,797	$20.4M	0.06%
410	INNOVATOR ETFS TRUST	INHD	530,026	$20.4M	0.06%
411	NORTHERN LIGHTS FD TR	NTRSO	605,064	$20.3M	0.06%
412	VANGUARD WORLD FD	92204A876	123,648	$20.2M	0.06%
413	ISHARES TR	464287879	186,537	$20.2M	0.06%
414	FIDELITY COVINGTON TRUST	316092840	401,527	$20.1M	0.06%
415	SPDR INDEX SHS FDS	78463X103	493,842	$19.9M	0.06%
416	SCHWAB STRATEGIC TR	808524755	593,437	$19.9M	0.06%
417	FS KKR CAP CORP	FSK	914,815	$19.9M	0.06%
418	ISHARES TR	464287804	180,819	$19.8M	0.06%
419	INTUITIVE SURGICAL INC	ISRG	38,074	$19.8M	0.06%
420	CITIGROUP INC	C-PR	277,960	$19.7M	0.06%
421	ACCENTURE PLC IRELAND	ACN	58,807	$19.7M	0.06%
422	SPDR SERIES TRUST	78468R408	778,543	$19.6M	0.06%
423	TRANE TECHNOLOGIES PLC	TT	54,382	$19.6M	0.06%
424	AMERICAN ELEC PWR CO INC	025537101	211,163	$19.6M	0.06%
425	VANGUARD SCOTTSDALE FDS	92206C714	240,788	$19.6M	0.06%
426	SPDR SERIES TRUST	78464A508	369,998	$19.4M	0.06%
427	CROWDSTRIKE HLDGS INC	CRWD	37,995	$19.4M	0.06%
428	ARK ETF TR	00214Q104	338,835	$19.3M	0.06%
429	FIRST TR EXCHNG TRADED FD VI	33740F649	700,109	$19.3M	0.06%
430	ISHARES SILVER TR	SLV	727,522	$19.2M	0.06%
431	FIRST TR EXCHANGE TRADED FD	33734X176	129,164	$19.2M	0.06%
432	APPLOVIN CORP	APP	59,342	$19.2M	0.06%
433	VANGUARD SCOTTSDALE FDS	92206C714	225,411	$19.2M	0.06%
434	PIMCO DYNAMIC INCOME FD	72201Y101	1,043,819	$19.2M	0.06%
435	CONOCOPHILLIPS	COP	192,148	$19.2M	0.06%
436	PAYPAL HLDGS INC	PYPL	239,162	$19.1M	0.06%
437	VANGUARD ADMIRAL FDS INC	921932828	179,866	$19.1M	0.06%
438	S&P GLOBAL INC	SPGI	37,884	$19.1M	0.06%
439	CHWAB STRATEGIC TR	808524300	649,389	$19.0M	0.06%
440	TJX COS INC NEW	872540109	154,241	$18.7M	0.06%
441	PACER FDS TR	69374H709	533,230	$18.7M	0.06%
442	AIM ETF PRODUCTS TRUST	00888H869	614,329	$18.7M	0.06%
443	JP MORGAN EXCHANGE TRADED F	46654Q203	343,367	$18.7M	0.06%
444	FEDERATED HERMES ETF TRUST	FHI	756,548	$18.7M	0.06%
445	UNITED PARCEL SERVICE INC	UPS	150,579	$18.7M	0.06%
446	MARSH & MCLENNAN COS INC	571748102	78,565	$18.5M	0.06%
447	ISHARES TR	464288620	362,031	$18.5M	0.06%
448	INVESCO EXCHANGE TRADED FD T	IVZ	278,769	$18.4M	0.06%
449	WILLIAMS COS INC	969457100	319,861	$18.4M	0.06%
450	ISHARES TR	46434V878	362,623	$18.4M	0.06%
451	FIRST TR EXCHANGE-TRADED FD	33738D788	863,179	$18.2M	0.06%
452	INVESCO EXCH TRADED FD TR II	IVZ	863,147	$18.2M	0.06%
453	DELL TECHNOLOGIES INC	DELL	157,431	$18.1M	0.06%
454	ENBRIDGE INC	ENNPF	424,400	$18.1M	0.06%
455	PROLOGIS INC.	PLDGP	166,765	$18.1M	0.05%
456	VANGUARD WHITEHALL FDS	921946406	135,206	$18.0M	0.05%
457	VANGUARD INTL EQUITY INDEX F	922042742	153,013	$18.0M	0.05%
458	VANGUARD STAR FDS	921909768	260,206	$18.0M	0.05%
459	ISHARES TR	464288661	150,843	$18.0M	0.05%
460	ASML HOLDING N V	ASMLF	26,187	$18.0M	0.05%
461	JP MORGAN EXCHANGE TRADED F	46641Q654	354,113	$18.0M	0.05%
462	WISDOMTREE TR	WT	217,928	$17.9M	0.05%
463	FIRST TR EXCHNG TRADED FD VI	33740F557	638,497	$17.9M	0.05%
464	US BANCORP DEL	USB-PS	383,976	$17.9M	0.05%
465	KLA CORP	KLAC	26,827	$17.8M	0.05%
466	ISHARES TR	46436E866	763,802	$17.8M	0.05%
467	SHERWIN WILLIAMS CO	SHW	52,257	$17.8M	0.05%
468	ISHARES TR	46435G326	233,002	$17.7M	0.05%
469	NOVO-NORDISK A S	NONOF	219,924	$17.7M	0.05%
470	VANGUARD WORLD FD	92204A702	26,589	$17.6M	0.05%
471	FIDELITY COVINGTON TRUST	316092808	94,971	$17.6M	0.05%
472	WEC ENERGY GROUP INC	WEC	181,006	$17.6M	0.05%
473	THERMO FISHER SCIENTIFIC INC	TMO	34,709	$17.5M	0.05%
474	SCHWAB STRATEGIC TR	808524607	688,335	$17.4M	0.05%
475	NIKE INC	NKE	231,071	$17.4M	0.05%
476	INVESCO EXCHANGE TRADED FD T	IVZ	151,372	$17.4M	0.05%
477	VISTRA CORP	VST	139,684	$17.4M	0.05%
478	COSTCO WHSL CORP NEW	22160K105	17,401	$17.2M	0.05%
479	ISHARES TR	464288158	162,376	$17.2M	0.05%
480	INVESCO EXCHANGE TRADED FD T	IVZ	156,159	$17.2M	0.05%
481	FIRST TR EXCHNG TRADED FD VI	33740F755	538,435	$17.1M	0.05%
482	SPDR SERIES TRUST	78468R606	729,327	$17.1M	0.05%
483	FEDEX CORP	FDX	63,636	$17.1M	0.05%
484	NORTHROP GRUMMAN CORP	NOC	35,320	$17.0M	0.05%
485	SPDR SERIES TRUST	78464A359	217,902	$17.0M	0.05%
486	FIRST TR EXCHANGE-TRADED ALP	33734K109	162,080	$16.9M	0.05%
487	ISHARES TR	464288414	160,724	$16.8M	0.05%
488	CAPITAL GRP FIXED INCM ETF T	14020Y300	612,596	$16.7M	0.05%
489	INNOVATOR ETFS TRUST	INHD	372,120	$16.7M	0.05%
490	VANGUARD CHARLOTTE FDS	92203J407	337,185	$16.7M	0.05%
491	JP MORGAN EXCHANGE TRADED F	46641Q167	263,607	$16.7M	0.05%
492	PNC FINL SVCS GROUP INC	693475105	86,770	$16.6M	0.05%
493	ISHARES TR	464287788	149,911	$16.6M	0.05%
494	EOG RES INC	EOG	132,533	$16.6M	0.05%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	848,710	$16.5M	0.05%
496	INNOVATOR ETFS TRUST	INHD	449,980	$16.5M	0.05%
497	INNOVATOR ETFS TRUST	INHD	409,503	$16.5M	0.05%
498	FIRST TR EXCHANGE TRADED FD	33738R506	262,303	$16.5M	0.05%
499	ONEOK INC NEW	OKE	164,029	$16.4M	0.05%
500	WISDOMTREE TR	WT	324,044	$16.3M	0.05%