13F HOLDINGS REPORT (Amended)

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001677044-25-000019

Total Value

$56.17B

Positions

14,706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	5,413,023	$1.11B	2.74%
2	NVIDIA CORPORATION	NVDA	7,036,239	$1.08B	2.66%
3	MICROSOFT CORP	MSFT	1,900,153	$919.4M	2.27%
4	ISHARES TR	464287200	1,475,202	$912.3M	2.25%
5	INVESCO QQQ TR	IVZ	1,532,405	$846.3M	2.08%
6	SPDR S&P 500 ETF TR	SPY	1,098,547	$679.2M	1.67%
7	AMAZON COM INC	AMZN	2,804,892	$615.4M	1.52%
8	VANGUARD INDEX FDS	922908363	1,078,666	$603.7M	1.49%
9	SPDR SERIES TRUST	78464A854	7,942,048	$570.8M	1.41%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	951,032	$462.0M	1.14%
11	VANGUARD INDEX FDS	922908769	1,340,411	$407.4M	1.00%
12	NORTHERN LTS FD TR IV	NTRSO	6,571,862	$381.6M	0.94%
13	META PLATFORMS INC	META	516,428	$368.9M	0.91%
14	VANGUARD INDEX FDS	922908736	815,381	$354.3M	0.87%
15	VANGUARD INDEX FDS	922908744	1,911,980	$337.5M	0.83%
16	JP MORGAN EXCHANGE TRADED F	46641Q332	5,587,489	$317.8M	0.78%
17	SCHWAB STRATEGIC TR	808524300	9,966,854	$290.4M	0.72%
18	VANGUARD SPECIALIZED FUNDS	921908844	1,417,685	$290.3M	0.72%
19	PACER FDS TR	69374H881	5,166,016	$284.8M	0.70%
20	ISHARES TR	464287614	654,321	$277.4M	0.68%
21	BROADCOM INC	AVGO	1,037,631	$266.9M	0.66%
22	ALPHABET INC	GOOG	1,511,221	$259.9M	0.64%
23	JPMORGAN CHASE & CO.	VYLD	892,677	$252.7M	0.62%
24	CHWAB STRATEGIC TR	808524409	8,680,193	$240.2M	0.59%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,024,887	$237.4M	0.58%
26	SCHWAB STRATEGIC TR	808524797	8,804,262	$233.5M	0.58%
27	ISHARES TR	46436E718	2,186,403	$220.2M	0.54%
28	ISHARES TR	464287150	1,616,740	$218.3M	0.54%
29	CHWAB STRATEGIC TR	808524300	7,220,508	$210.9M	0.52%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	6,616,217	$210.4M	0.52%
31	VANGUARD TAX-MANAGED FDS	921943858	3,668,556	$209.1M	0.52%
32	ALPHABET INC	GOOG	1,174,217	$208.0M	0.51%
33	ISHARES TR	464288513	2,610,802	$206.6M	0.51%
34	SPDR GOLD TR	GLD	672,790	$204.9M	0.50%
35	ISHARES TR	46432F339	1,107,085	$202.4M	0.50%
36	TESLA INC	TSLA	639,342	$200.6M	0.49%
37	INVESCO EXCH TRADED FD TR II	IVZ	880,250	$200.0M	0.49%
38	VANGUARD WORLD FD	921910816	612,561	$198.7M	0.49%
39	COSTCO WHSL CORP NEW	22160K105	198,992	$196.7M	0.48%
40	SPDR SERIES TRUST	78464A409	2,062,023	$196.4M	0.48%
41	EXXON MOBIL CORP	XOM	1,755,701	$191.2M	0.47%
42	SPDR INDEX SHS FDS	78463X889	4,765,333	$191.1M	0.47%
43	SELECT SECTOR SPDR TR	81369Y803	757,339	$189.5M	0.47%
44	INVESCO EXCHANGE TRADED FD T	IVZ	1,039,446	$189.0M	0.47%
45	ISHARES TR	464287309	1,714,625	$188.5M	0.46%
46	ELI LILLY & CO	LLY	234,953	$184.3M	0.45%
47	FIRST TR EXCHANGE TRADED FD	33738R506	2,933,205	$183.9M	0.45%
48	INVESCO EXCHANGE TRADED FD T	IVZ	2,579,225	$182.7M	0.45%
49	SPDR SERIES TRUST	78468R663	1,987,648	$182.4M	0.45%
50	JP MORGAN EXCHANGE TRADED F	46654Q203	3,238,607	$176.2M	0.43%
51	NVIDIA CORPORATION	NVDA	1,070,823	$169.2M	0.42%
52	VANGUARD INDEX FDS	922908629	590,122	$164.8M	0.41%
53	BLACKROCK ETF TRUST	BLK	3,017,046	$164.2M	0.40%
54	VISA INC	V	461,835	$163.9M	0.40%
55	PALANTIR TECHNOLOGIES INC	PLTR	1,204,528	$163.8M	0.40%
56	CAPITAL GROUP GROWTH ETF	14020G101	4,015,294	$163.1M	0.40%
57	SPDR SERIES TRUST	78464A508	3,114,303	$163.0M	0.40%
58	ISHARES INC	46434G103	2,708,284	$159.4M	0.39%
59	VANGUARD INDEX FDS	922908751	649,914	$153.4M	0.38%
60	VANGUARD INDEX FDS	922908611	778,078	$149.7M	0.37%
61	WALMART INC	WMT	1,514,944	$146.6M	0.36%
62	PROCTER AND GAMBLE CO	742718109	880,761	$142.1M	0.35%
63	ISHARES TR	46432F842	1,728,572	$140.3M	0.35%
64	ISHARES TR	464287200	222,861	$138.4M	0.34%
65	JANUS DETROIT STR TR	47103U845	2,723,479	$138.2M	0.34%
66	NETFLIX INC	NFLX	103,934	$138.1M	0.34%
67	VANGUARD WORLD FD	921910840	1,058,209	$136.8M	0.34%
68	JP MORGAN EXCHANGE TRADED F	46641Q837	2,693,778	$136.5M	0.34%
69	CAPITAL GROUP GBL GROWTH EQT	14020X104	4,239,772	$135.4M	0.33%
70	ISHARES TR	464287804	1,192,726	$129.8M	0.32%
71	VANGUARD WHITEHALL FDS	921946406	960,082	$127.9M	0.32%
72	INVESCO EXCH TRADED FD TR II	IVZ	1,206,855	$125.9M	0.31%
73	FIDELITY MERRIMACK STR TR	316188309	2,703,097	$123.7M	0.30%
74	APPLE INC	AAPL	592,743	$121.6M	0.30%
75	ISHARES TR	464287507	1,938,980	$120.3M	0.30%
76	INVESCO EXCH TRADED FD TR II	IVZ	1,080,355	$118.2M	0.29%
77	SPDR SERIES TRUST	78464A805	1,564,182	$117.1M	0.29%
78	DIMENSIONAL ETF TRUST	25434V708	3,188,670	$114.0M	0.28%
79	SELECT SECTOR SPDR TR	81369Y605	2,117,776	$110.6M	0.27%
80	HOME DEPOT INC	HD	298,994	$109.8M	0.27%
81	ISHARES TR	46434V613	2,357,300	$109.0M	0.27%
82	SPDR SERIES TRUST	78464A649	4,250,744	$108.8M	0.27%
83	VANGUARD INDEX FDS	922908512	665,750	$108.4M	0.27%
84	VANGUARD WORLD FD	92204A702	162,311	$107.3M	0.26%
85	INTERNATIONAL BUSINESS MACHS	INTR	361,108	$105.6M	0.26%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	1,156,970	$105.2M	0.26%
87	VANGUARD INTL EQUITY INDEX F	922042858	2,100,867	$104.0M	0.26%
88	ISHARES GOLD TR	IAU	1,666,103	$103.8M	0.26%
89	ABBVIE INC	ABBV	545,897	$103.1M	0.25%
90	SPDR SERIES TRUST	78468R622	1,075,116	$102.9M	0.25%
91	CHEVRON CORP NEW	CVX	703,718	$102.8M	0.25%
92	ISHARES TR	464287408	523,703	$102.4M	0.25%
93	ISHARES TR	46429B697	1,088,128	$102.2M	0.25%
94	P MORGAN EXCHANGE TRADED F	46654Q724	1,624,723	$101.7M	0.25%
95	AT&T INC	T-PC	3,512,164	$101.0M	0.25%
96	VANGUARD STAR FDS	921909768	1,461,307	$101.0M	0.25%
97	MICROSOFT CORP	MSFT	198,323	$98.6M	0.24%
98	IMCO ETF TR	72201R775	1,064,045	$98.1M	0.24%
99	TROWE PRICE ETF INC	87283Q867	2,779,182	$98.1M	0.24%
100	VANGUARD BD INDEX FDS	921937835	1,330,191	$97.9M	0.24%
101	ISHARES TR	46432F396	421,468	$97.3M	0.24%
102	CATERPILLAR INC	CAT	250,315	$97.0M	0.24%
103	SPDR DOW JONES INDL AVERAGE	78467X109	215,120	$94.9M	0.23%
104	ISHARES TR	464287598	489,624	$94.8M	0.23%
105	JOHNSON & JOHNSON	JNJ	615,221	$94.8M	0.23%
106	VERIZON COMMUNICATIONS INC	VZ	2,159,219	$94.2M	0.23%
107	ISHARES TR	464287432	1,057,896	$94.1M	0.23%
108	COCA COLA CO	KO	1,300,390	$92.2M	0.23%
109	MASTERCARD INCORPORATED	MA	163,238	$91.5M	0.23%
110	ORACLE CORP	ORCL-PD	420,530	$91.0M	0.22%
111	ISHARES TR	464287655	418,692	$90.3M	0.22%
112	ISHARES TR	464287226	905,388	$89.8M	0.22%
113	NORTHERN LTS FD TR IV	NTRSO	6,363,856	$89.3M	0.22%
114	PHILIP MORRIS INTL INC	718172109	498,300	$88.5M	0.22%
115	UNITEDHEALTH GROUP INC	UNH	252,152	$87.8M	0.22%
116	FIRST TR EXCHANGE-TRADED FD	33741X102	2,466,472	$87.0M	0.21%
117	ISHARES TR	464287226	877,124	$87.0M	0.21%
118	ISHARES TR	46434V621	1,356,089	$86.7M	0.21%
119	WISDOMTREE TR	WT	1,716,621	$86.4M	0.21%
120	VANGUARD INDEX FDS	922908538	326,481	$85.5M	0.21%
121	AMAZON COM INC	AMZN	380,508	$83.5M	0.21%
122	PIMCO ETF TR	72201R833	818,753	$82.4M	0.20%
123	VANGUARD INDEX FDS	922908363	144,835	$82.3M	0.20%
124	VANGUARD INDEX FDS	922908595	304,898	$81.9M	0.20%
125	ISHARES TR	464289438	329,762	$81.4M	0.20%
126	MORGAN STANLEY ETF TRUST	MS-PQ	1,581,499	$80.4M	0.20%
127	MCDONALDS CORP	MCD	271,556	$80.3M	0.20%
128	JP MORGAN EXCHANGE TRADED F	46641Q159	1,731,642	$80.2M	0.20%
129	SELECT SECTOR SPDR TR	81369Y886	980,935	$80.1M	0.20%
130	ISDOMTREE TR	WT	923,512	$79.8M	0.20%
131	MERICAN CENTY ETF TR	025072877	874,986	$79.7M	0.20%
132	ISHARES TR	464287457	961,329	$79.6M	0.20%
133	VANGUARD INDEX FDS	922908652	418,181	$79.0M	0.19%
134	INVESCO EXCH TRADED FD TR II	IVZ	747,606	$78.9M	0.19%
135	SELECT SECTOR SPDR TR	81369Y209	575,992	$78.2M	0.19%
136	VANGUARD SCOTTSDALE FDS	92206C680	699,772	$76.5M	0.19%
137	VANGUARD MUN BD FDS	922907746	1,551,807	$76.1M	0.19%
138	ISHARES TR	464288414	721,432	$75.5M	0.19%
139	NVESCO ACTIVELY MANAGED EXC	IVZ	1,609,456	$75.5M	0.19%
140	BANK AMERICA CORP	060505104	1,577,927	$74.7M	0.18%
141	VANGUARD BD INDEX FDS	921937827	929,179	$73.2M	0.18%
142	ISHARES TR	464287721	421,840	$72.9M	0.18%
143	ISHARES TR	464287481	524,866	$72.7M	0.18%
144	VANGUARD ADMIRAL FDS INC	921932505	182,839	$72.7M	0.18%
145	ALTRIA GROUP INC	MO	1,230,451	$72.5M	0.18%
146	JP MORGAN EXCHANGE TRADED F	46654Q724	1,148,594	$71.9M	0.18%
147	GE AEROSPACE	369604301	291,325	$71.8M	0.18%
148	JP MORGAN EXCHANGE TRADED F	46654Q609	832,501	$71.7M	0.18%
149	CROWDSTRIKE HLDGS INC	CRWD	140,545	$71.5M	0.18%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	329,962	$70.7M	0.17%
151	CISCO SYS INC	CSCO	1,029,239	$70.1M	0.17%
152	VANGUARD CHARLOTTE FDS	92203J407	1,418,541	$70.0M	0.17%
153	SPDR SERIES TRUST	78464A847	1,276,974	$69.2M	0.17%
154	FIRST TR EXCHANGE-TRADED FD	33734H106	1,541,620	$68.9M	0.17%
155	ADVISORS INNER CIRCLE FD II	00791R830	2,750,150	$68.0M	0.17%
156	VANGUARD BD INDEX FDS	921937819	876,171	$67.8M	0.17%
157	SALESFORCE INC	CRM	246,774	$67.2M	0.17%
158	PACER FDS TR	69374H105	1,321,680	$67.1M	0.17%
159	VANGUARD SCOTTSDALE FDS	92206C102	1,132,238	$66.6M	0.16%
160	NVESCO EXCHANGE TRADED FD T	IVZ	978,021	$66.5M	0.16%
161	ISHARES TR	464287671	438,460	$66.0M	0.16%
162	DISNEY WALT CO	254687106	540,775	$64.7M	0.16%
163	SPDR SERIES TRUST	78468R663	703,405	$64.5M	0.16%
164	PEPSICO INC	PEP	479,354	$64.5M	0.16%
165	SPDR SERIES TRUST	78464A375	1,916,041	$64.2M	0.16%
166	SCHWAB STRATEGIC TR	808524797	2,419,591	$64.1M	0.16%
167	VANECK ETF TRUST	92189F676	230,112	$64.1M	0.16%
168	SELECT SECTOR SPDR TR	81369Y506	750,657	$63.8M	0.16%
169	GOLDMAN SACHS GROUP INC	GSCE	92,906	$63.6M	0.16%
170	ISHARES TR	464287242	579,090	$63.3M	0.16%
171	ISHARES TR	464287465	704,764	$63.0M	0.16%
172	SHARES TR	464287481	453,087	$62.8M	0.15%
173	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,046,485	$62.7M	0.15%
174	CAPITAL GROUP CORE EQUITY ET	14020V108	1,688,289	$61.9M	0.15%
175	SPDR SERIES TRUST	78464A763	446,851	$60.7M	0.15%
176	FIRST TR EXCHANGE-TRADED FD	336917109	1,444,918	$60.5M	0.15%
177	AMERICAN EXPRESS CO	AXP	189,482	$60.5M	0.15%
178	SCHWAB STRATEGIC TR	808524409	2,184,368	$60.4M	0.15%
179	INNOVATOR ETFS TRUST	INHD	1,873,802	$60.1M	0.15%
180	UBER TECHNOLOGIES INC	UBER	658,060	$59.6M	0.15%
181	ISHARES TR	46429B267	2,583,596	$59.4M	0.15%
182	ISHARES TR	464288877	931,741	$59.1M	0.15%
183	SPDR SERIES TRUST	78468R853	1,351,991	$57.5M	0.14%
184	INVESCO EXCHANGE TRADED FD T	IVZ	445,189	$57.3M	0.14%
185	PGIM ETF TR	69344A107	1,140,535	$56.8M	0.14%
186	JP MORGAN EXCHANGE TRADED F	46641Q761	942,988	$56.6M	0.14%
187	BOEING CO	BA-PA	269,521	$56.5M	0.14%
188	JP MORGAN EXCHANGE TRADED F	46641Q670	1,191,911	$56.1M	0.14%
189	COINBASE GLOBAL INC	COIN	159,728	$55.9M	0.14%
190	VANGUARD INTL EQUITY INDEX F	922042775	839,484	$55.8M	0.14%
191	VANGUARD ADMIRAL FDS INC	921932703	293,037	$55.4M	0.14%
192	VANECK ETF TRUST	92189F643	590,048	$55.4M	0.14%
193	SELECT SECTOR SPDR TR	81369Y852	509,595	$54.7M	0.13%
194	ANGUARD BD INDEX FDS	921937819	706,715	$54.7M	0.13%
195	SELECT SECTOR SPDR TR	81369Y704	369,192	$54.4M	0.13%
196	LOCKHEED MARTIN CORP	LMT	116,972	$54.2M	0.13%
197	FIDELITY COVINGTON TRUST	316092840	1,040,120	$54.1M	0.13%
198	ISHARES TR	464288760	286,127	$53.9M	0.13%
199	ADVANCED MICRO DEVICES INC	AMD	378,687	$53.7M	0.13%
200	RTX CORPORATION	RTX	366,806	$53.6M	0.13%
201	INVESCO ACTIVELY MANAGED EXC	IVZ	1,140,314	$53.5M	0.13%
202	ISHARES TR	46435G524	674,142	$53.1M	0.13%
203	DBX ETF TR	233051200	1,212,339	$53.1M	0.13%
204	QUALCOMM INC	QCOM	333,079	$52.9M	0.13%
205	INVESCO EXCHANGE TRADED FD T	IVZ	1,008,929	$52.6M	0.13%
206	SOUTHERN CO	SOMN	571,114	$52.5M	0.13%
207	VANGUARD INDEX FDS	922908637	182,680	$52.1M	0.13%
208	DUKE ENERGY CORP NEW	DUKB	435,573	$51.8M	0.13%
209	INVESCO QQQ TR	IVZ	93,721	$51.7M	0.13%
210	MERCK & CO INC	MRK	647,084	$51.6M	0.13%
211	META PLATFORMS INC	META	69,288	$51.1M	0.13%
212	ISHARES TR	46432F834	683,620	$51.1M	0.13%
213	ISHARES TR	46432F842	611,256	$51.0M	0.13%
214	PALO ALTO NETWORKS INC	PANW	250,097	$50.8M	0.13%
215	ISHARES TR	464287176	457,769	$50.6M	0.12%
216	SELECT SECTOR SPDR TR	81369Y407	233,233	$50.4M	0.12%
217	JP MORGAN EXCHANGE TRADED F	46641Q134	734,530	$50.3M	0.12%
218	SGA ACTIVE ETF TR	78467V848	1,249,775	$50.1M	0.12%
219	ISHARES TR	46434V803	1,319,777	$50.1M	0.12%
220	ENERGY TRANSFER L P	ET-PI	2,762,079	$50.1M	0.12%
221	ISHARES TR	46434V407	1,162,679	$49.7M	0.12%
222	ISHARES TR	464287499	533,808	$49.1M	0.12%
223	BLACKSTONE INC	BX	326,109	$48.7M	0.12%
224	GLOBAL X FDS	37954Y483	2,882,589	$48.2M	0.12%
225	PROSHARES TR	74348A467	475,124	$47.9M	0.12%
226	INNOVATOR ETFS TRUST	INHD	1,188,895	$47.6M	0.12%
227	PACER FDS TR	69374H857	1,182,120	$47.1M	0.12%
228	INVESCO EXCHANGE TRADED FD T	IVZ	478,156	$47.0M	0.12%
229	FIDELITY COVINGTON TRUST	316092113	1,361,221	$47.0M	0.12%
230	ISHARES TR	464288885	416,582	$46.7M	0.11%
231	FIRST TR EXCHANGE TRADED FD	33738R605	783,602	$46.4M	0.11%
232	LEGG MASON ETF INVT	52468L505	1,405,412	$45.7M	0.11%
233	SPDR S&P 500 ETF TR	SPY	73,658	$45.5M	0.11%
234	PDR S&P 500 ETF TR	SPY	73,342	$45.4M	0.11%
235	FIRST TR EXCHANGE TRADED FD	33734X846	597,470	$45.1M	0.11%
236	ARES CAPITAL CORP	ARCC	2,050,749	$45.0M	0.11%
237	ISHARES TR	464288646	849,784	$44.8M	0.11%
238	INVESCO EXCHANGE TRADED FD T	IVZ	658,629	$44.8M	0.11%
239	PFIZER INC	PFE	1,834,715	$44.7M	0.11%
240	FIRST TR EXCHANGE-TRADED FD	33734H106	999,564	$44.7M	0.11%
241	ISHARES TR	46434V860	881,664	$44.7M	0.11%
242	FIRST TR EXCHNG TRADED FD VI	33740F805	1,012,354	$44.4M	0.11%
243	AMERICAN CENTY ETF TR	025072307	406,262	$44.3M	0.11%
244	ISHARES TR	464287622	130,382	$44.3M	0.11%
245	INVESCO EXCH TRADED FD TR II	IVZ	606,967	$44.2M	0.11%
246	FIRST TR EXCHNG TRADED FD VI	33740U752	1,330,398	$44.2M	0.11%
247	PIMCO ETF TR	72201R775	478,495	$44.1M	0.11%
248	NEXTERA ENERGY INC	NEE-PW	630,517	$44.0M	0.11%
249	FIRST TR EXCHNG TRADED FD VI	33740U653	1,187,591	$43.9M	0.11%
250	VANGUARD INDEX FDS	922908736	97,928	$42.9M	0.11%
251	BROADCOM INC	AVGO	155,408	$42.8M	0.11%
252	MICROSTRATEGY INC	STRK	104,492	$42.2M	0.10%
253	MEDTRONIC PLC	MDT	482,713	$42.2M	0.10%
254	ISHARES INC	46434G764	667,218	$42.1M	0.10%
255	FIRST TR EXCHANGE TRADED FD	33738R704	515,652	$42.0M	0.10%
256	ISHARES TR	46435U853	1,118,708	$41.9M	0.10%
257	SCHWAB STRATEGIC TR	808524771	1,709,628	$41.9M	0.10%
258	FIDELITY COVINGTON TRUST	31609A503	1,216,281	$41.9M	0.10%
259	ABBOTT LABS	ABLZF	305,650	$41.6M	0.10%
260	SELECT SECTOR SPDR TR	81369Y308	512,823	$41.6M	0.10%
261	ISHARES TR	46429B655	813,865	$41.5M	0.10%
262	WASTE MGMT INC DEL	94106L109	180,194	$41.4M	0.10%
263	ISHARES TR	464288661	346,373	$41.1M	0.10%
264	EATON CORP PLC	ETN	116,078	$41.1M	0.10%
265	VANGUARD SCOTTSDALE FDS	92206C771	884,197	$41.0M	0.10%
266	SPDR S&P MIDCAP 400 ETF TR	MDY	71,671	$40.7M	0.10%
267	AMGEN INC	AMGN	145,171	$40.6M	0.10%
268	WELLS FARGO CO NEW	949746101	516,291	$40.4M	0.10%
269	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,513,367	$40.4M	0.10%
270	ISHARES TR	464287663	426,124	$40.3M	0.10%
271	VANGUARD SCOTTSDALE FDS	92206C870	487,390	$40.3M	0.10%
272	INVESCO ACTIVELY MANAGED EXC	IVZ	1,605,522	$40.2M	0.10%
273	VANGUARD INDEX FDS	922908769	132,233	$40.2M	0.10%
274	SPDR SERIES TRUST	78464A664	1,496,289	$40.0M	0.10%
275	SCHWAB STRATEGIC TR	808524755	1,000,701	$40.0M	0.10%
276	ISHARES TR	464287101	131,408	$39.9M	0.10%
277	CAPITAL GROUP CORE BALANCED	14021D107	1,187,825	$39.7M	0.10%
278	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,436,818	$39.7M	0.10%
279	ISHARES TR	464287168	297,293	$39.6M	0.10%
280	ENTERPRISE PRODS PARTNERS L	293792107	1,266,612	$39.3M	0.10%
281	JP MORGAN EXCHANGE TRADED F	46654Q781	558,669	$39.2M	0.10%
282	FIRST TR EXCHNG TRADED FD VI	33740U703	1,471,983	$39.1M	0.10%
283	ADOBE INC	ADBE	101,033	$39.1M	0.10%
284	DEERE & CO	DE	76,821	$39.0M	0.10%
285	MICRON TECHNOLOGY INC	MU	316,051	$38.7M	0.10%
286	SPDR SERIES TRUST	78464A854	531,233	$38.6M	0.10%
287	SPDR INDEX SHS FDS	78463X509	925,515	$38.5M	0.09%
288	INNOVATOR ETFS TRUST	INHD	1,006,078	$38.2M	0.09%
289	BERKSHIRE HATHAWAY INC DEL	BRK-A	78,687	$38.2M	0.09%
290	ISHARES TR	46429B663	323,949	$38.0M	0.09%
291	STARBUCKS CORP	SBUX	409,925	$37.7M	0.09%
292	SHOPIFY INC	SHOP	327,369	$37.7M	0.09%
293	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,666,895	$37.5M	0.09%
294	FIRST TR EXCHNG TRADED FD VI	33740F888	1,503,928	$37.4M	0.09%
295	GE VERNOVA INC	GEV	71,706	$37.2M	0.09%
296	ISHARES TR	464287515	343,584	$37.1M	0.09%
297	LINDE PLC	LIN	79,156	$37.1M	0.09%
298	VANGUARD INDEX FDS	922908744	209,287	$37.0M	0.09%
299	PACER FDS TR	69374H568	1,212,217	$36.9M	0.09%
300	INNOVATOR ETFS TRUST	INHD	1,187,272	$36.6M	0.09%
301	ISHARES TR	464287523	153,605	$36.5M	0.09%
302	ISHARES TR	46434V282	566,968	$36.3M	0.09%
303	INVESCO ACTIVELY MANAGED EXC	IVZ	719,334	$36.1M	0.09%
304	CAPITAL GROUP GROWTH ETF	14020G101	885,384	$36.0M	0.09%
305	LOWES COS INC	548661107	161,563	$36.0M	0.09%
306	VANGUARD INDEX FDS	922908553	400,143	$35.7M	0.09%
307	INNOVATOR ETFS TRUST	INHD	807,311	$35.6M	0.09%
308	FIRST TR EXCHANGE-TRADED FD	337345102	166,732	$35.5M	0.09%
309	SPDR SERIES TRUST	78464A474	1,173,803	$35.4M	0.09%
310	ISHARES TR	464288588	377,087	$35.4M	0.09%
311	VANGUARD SPECIALIZED FUNDS	921908844	172,833	$35.4M	0.09%
312	VANGUARD WORLD FD	92204A504	142,080	$35.3M	0.09%
313	BLACKROCK INC	BLK	34,493	$35.3M	0.09%
314	ISHARES TR	464287440	367,719	$35.2M	0.09%
315	VANGUARD SCOTTSDALE FDS	92206C409	441,846	$35.1M	0.09%
316	FIRST TR EXCHANGE-TRADED FD	33739Q200	711,719	$35.1M	0.09%
317	COMCAST CORP NEW	CCZ	973,122	$35.0M	0.09%
318	VANGUARD WORLD FD	92204A405	275,135	$35.0M	0.09%
319	FIRST TR EXCHNG TRADED FD VI	33740U729	1,403,723	$35.0M	0.09%
320	GLOBAL X FDS	37954Y673	798,034	$34.8M	0.09%
321	ISHARES TR	46434V456	799,399	$34.5M	0.09%
322	GENERAL DYNAMICS CORP	GD	118,746	$34.3M	0.08%
323	INVESCO EXCH TRADED FD TR II	IVZ	151,155	$34.3M	0.08%
324	ISHARES TR	464288257	265,498	$34.1M	0.08%
325	ISHARES TR	464288679	308,701	$34.1M	0.08%
326	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,253,061	$34.0M	0.08%
327	SPDR SERIES TRUST	78468R101	1,159,210	$34.0M	0.08%
328	JP MORGAN EXCHANGE TRADED F	46641Q118	571,444	$33.8M	0.08%
329	INVESCO EXCH TRD SLF IDX FD	IVZ	1,731,841	$33.8M	0.08%
330	BANK MONTREAL MEDIUM	06368B504	508,681	$33.1M	0.08%
331	IDELITY MERRIMACK STR TR	316188309	716,101	$32.8M	0.08%
332	VANGUARD SCOTTSDALE FDS	92206C680	299,626	$32.7M	0.08%
333	ISHARES TR	464288687	1,066,195	$32.7M	0.08%
334	FIRST TR EXCH TRADED FD III	33739E108	1,824,898	$32.5M	0.08%
335	ISHARES TR	464288794	209,354	$32.3M	0.08%
336	ISHARES TR	46429B747	311,222	$32.1M	0.08%
337	HONEYWELL INTL INC	438516106	137,844	$32.1M	0.08%
338	UNION PAC CORP	UNP	138,738	$32.0M	0.08%
339	ALPHABET INC	GOOG	180,862	$31.9M	0.08%
340	INVESCO EXCHANGE TRADED FD T	IVZ	781,341	$31.9M	0.08%
341	FIRST TR EXCHANGE-TRADED FD	33739Q705	648,841	$31.9M	0.08%
342	INNOVATOR ETFS TRUST	INHD	787,462	$31.9M	0.08%
343	FIDELITY COVINGTON TRUST	316092865	603,826	$31.8M	0.08%
344	ISHARES TR	464288653	308,426	$31.6M	0.08%
345	BLACKROCK ETF TRUST II	BLK	594,595	$31.4M	0.08%
346	AMERICAN CENTY ETF TR	025072877	344,876	$31.4M	0.08%
347	ADVISORS INNER CIRCLE FD II	00791R822	1,191,614	$31.4M	0.08%
348	CHUBB LIMITED	CB	105,768	$31.3M	0.08%
349	FIDELITY MERRIMACK STR TR	316188309	671,823	$30.7M	0.08%
350	ISHARES TR	464288307	379,511	$30.4M	0.07%
351	AGF INVTS TR	00110G408	1,708,249	$30.2M	0.07%
352	ISHARES TR	464287689	86,085	$30.2M	0.07%
353	BOOKING HOLDINGS INC	BKNG	5,230	$30.2M	0.07%
354	JP MORGAN EXCHANGE TRADED F	46641Q167	460,249	$30.2M	0.07%
355	ISHARES TR	464288638	568,634	$30.1M	0.07%
356	3M CO	MMM	197,203	$30.0M	0.07%
357	FIRST TR EXCHANGE-TRADED FD	33733E302	111,157	$29.9M	0.07%
358	VANGUARD WORLD FD	92204A876	168,871	$29.8M	0.07%
359	CONSTELLATION ENERGY CORP	CEG	97,522	$29.7M	0.07%
360	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,128,187	$29.7M	0.07%
361	SERVICENOW INC	NOW	29,563	$29.6M	0.07%
362	TESLA INC	TSLA	92,896	$29.5M	0.07%
363	MORGAN STANLEY	MS-PQ	224,123	$29.5M	0.07%
364	SCHWAB STRATEGIC TR	808524300	998,936	$29.2M	0.07%
365	ARISTA NETWORKS INC	ANET	285,052	$29.2M	0.07%
366	STRYKER CORPORATION	SYK	74,857	$29.1M	0.07%
367	JP MORGAN EXCHANGE TRADED F	46641Q647	582,969	$28.9M	0.07%
368	ISHARES TR	46434V613	626,006	$28.9M	0.07%
369	CITIGROUP INC	C-PR	346,174	$28.9M	0.07%
370	SCHWAB CHARLES CORP	SCHW-PJ	317,921	$28.8M	0.07%
371	ISHARES TR	464287473	219,578	$28.7M	0.07%
372	BRISTOL-MYERS SQUIBB CO	CELG-RI	587,761	$28.7M	0.07%
373	VANGUARD TAX-MANAGED FDS	921943858	502,703	$28.7M	0.07%
374	VANGUARD BD INDEX FDS	921937793	410,573	$28.6M	0.07%
375	VANGUARD WORLD FD	92204A207	130,254	$28.6M	0.07%
376	JP MORGAN EXCHANGE TRADED F	46641Q332	501,399	$28.5M	0.07%
377	PALANTIR TECHNOLOGIES INC	PLTR	208,748	$28.5M	0.07%
378	FIRST TR EXCHANGE TRADED FD	33738R118	316,402	$28.4M	0.07%
379	WISDOMTREE TR	WT	338,049	$28.3M	0.07%
380	INNOVATOR ETFS TRUST	INHD	683,864	$28.2M	0.07%
381	VANGUARD BD INDEX FDS	921937835	383,283	$28.2M	0.07%
382	CORNERSTONE STRATEGIC INVEST	CLM	3,470,273	$28.2M	0.07%
383	ISHARES TR	464288281	307,999	$28.1M	0.07%
384	INNOVATOR ETFS TRUST	INHD	660,667	$27.9M	0.07%
385	JP MORGAN EXCHANGE TRADED F	46641Q373	412,256	$27.8M	0.07%
386	VISTRA CORP	VST	181,502	$27.8M	0.07%
387	INVESCO EXCHANGE TRADED FD T	IVZ	194,987	$27.6M	0.07%
388	WISDOMTREE TR	WT	801,196	$27.6M	0.07%
389	SPDR SERIES TRUST	78464A409	289,417	$27.6M	0.07%
390	INVESCO EXCH TRADED FD TR II	IVZ	235,079	$27.5M	0.07%
391	ISHARES SILVER TR	SLV	833,907	$27.3M	0.07%
392	AMERICAN ELEC PWR CO INC	025537101	261,547	$27.2M	0.07%
393	ASML HOLDING N V	ASMLF	34,777	$26.9M	0.07%
394	ALPS ETF TR	00162Q452	546,991	$26.8M	0.07%
395	TEXAS INSTRS INC	882508104	132,930	$26.6M	0.07%
396	SCHWAB STRATEGIC TR	808524805	1,195,926	$26.4M	0.07%
397	INTUITIVE SURGICAL INC	ISRG	48,995	$26.3M	0.06%
398	FIDELITY COVINGTON TRUST	316092808	133,381	$26.3M	0.06%
399	ALIBABA GROUP HLDG LTD	BBAAY	225,733	$26.3M	0.06%
400	ISHARES TR	46435G425	194,588	$26.3M	0.06%
401	EMERSON ELEC CO	EMR	197,509	$26.2M	0.06%
402	CAPITAL GROUP DIVIDEND VALUE	14020W106	660,641	$26.1M	0.06%
403	CINTAS CORP	CTAS	121,050	$26.1M	0.06%
404	GLOBAL X FDS	37954Y475	669,619	$26.1M	0.06%
405	FIDELITY COMWLTH TR	315912808	323,734	$26.0M	0.06%
406	CAPITAL ONE FINL CORP	14040H105	125,642	$25.9M	0.06%
407	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,250,718	$25.8M	0.06%
408	VANGUARD INDEX FDS	922908629	92,255	$25.8M	0.06%
409	INVESCO EXCH TRD SLF IDX FD	IVZ	1,244,285	$25.7M	0.06%
410	DIMENSIONAL ETF TRUST	25434V815	871,735	$25.7M	0.06%
411	HCA HEALTHCARE INC	HCA	67,997	$25.6M	0.06%
412	VANGUARD INTL EQUITY INDEX F	922042742	199,023	$25.6M	0.06%
413	FRANKLIN TEMPLETON ETF TR	FGDL	1,242,496	$25.5M	0.06%
414	FIDELITY COVINGTON TRUST	31609A305	687,713	$25.5M	0.06%
415	PNC FINL SVCS GROUP INC	693475105	136,793	$25.5M	0.06%
416	SCHWAB STRATEGIC TR	808524201	1,042,909	$25.4M	0.06%
417	ACCENTURE PLC IRELAND	ACN	83,208	$25.2M	0.06%
418	TJX COS INC NEW	872540109	203,701	$25.1M	0.06%
419	SPDR SERIES TRUST	78464A631	118,786	$25.1M	0.06%
420	JP MORGAN EXCHANGE TRADED F	46641Q399	231,679	$25.0M	0.06%
421	SPDR SERIES TRUST	78464A201	281,325	$25.0M	0.06%
422	SCHWAB STRATEGIC TR	808524805	1,126,362	$24.9M	0.06%
423	INNOVATOR ETFS TRUST	INHD	666,822	$24.9M	0.06%
424	VANGUARD ADMIRAL FDS INC	921932828	244,898	$24.8M	0.06%
425	FIRST TR EXCHANGE-TRADED ALP	33734K109	225,219	$24.8M	0.06%
426	PARKER-HANNIFIN CORP	PH	38,474	$24.7M	0.06%
427	JP MORGAN EXCHANGE TRADED F	46641Q670	523,947	$24.7M	0.06%
428	T-MOBILE US INC	TMUSZ	99,561	$24.5M	0.06%
429	MARSH & MCLENNAN COS INC	571748102	104,432	$24.3M	0.06%
430	AB ACTIVE ETFS INC	00039J830	673,001	$24.2M	0.06%
431	S&P GLOBAL INC	SPGI	46,215	$24.1M	0.06%
432	PIMCO DYNAMIC INCOME FD	72201Y101	1,269,195	$24.1M	0.06%
433	PROLOGIS INC.	PLDGP	224,069	$24.1M	0.06%
434	ALPHABET INC	GOOG	135,275	$24.0M	0.06%
435	DELL TECHNOLOGIES INC	DELL	194,589	$23.8M	0.06%
436	FIRST TR EXCHANGE-TRADED FD	33738D309	514,577	$23.6M	0.06%
437	INVESCO EXCH TRADED FD TR II	IVZ	543,303	$23.5M	0.06%
438	PACER FDS TR	69374H360	666,901	$23.4M	0.06%
439	KLA CORP	KLAC	29,615	$23.4M	0.06%
440	SPDR SERIES TRUST	78468R523	235,080	$23.4M	0.06%
441	ISHARES TR	464288158	219,672	$23.4M	0.06%
442	REALTY INCOME CORP	O	404,893	$23.3M	0.06%
443	SPROTT PHYSICAL GOLD TR	SII	919,960	$23.3M	0.06%
444	JP MORGAN EXCHANGE TRADED F	46641Q654	456,662	$23.3M	0.06%
445	ISHARES TR	464287564	379,762	$23.3M	0.06%
446	JPMORGAN CHASE & CO.	VYLD	80,197	$23.2M	0.06%
447	ARK ETF TR	00214Q104	330,364	$23.2M	0.06%
448	THERMO FISHER SCIENTIFIC INC	TMO	54,467	$23.2M	0.06%
449	ISHARES TR	464287507	373,088	$23.1M	0.06%
450	ISHARES TR	464287127	268,108	$23.0M	0.06%
451	GOLDMAN SACHS ETF TR	NVGLF	189,331	$22.9M	0.06%
452	WISDOMTREE TR	WT	278,888	$22.9M	0.06%
453	COLUMBIA ETF TR I	19761L706	622,301	$22.9M	0.06%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	444,448	$22.9M	0.06%
455	APPLIED MATLS INC	038222105	124,923	$22.9M	0.06%
456	FIRST TR EXCHANGE TRADED FD	33734X176	145,262	$22.9M	0.06%
457	NETFLIX INC	NFLX	17,025	$22.8M	0.06%
458	ROYAL CARIBBEAN GROUP	V7780T103	75,037	$22.7M	0.06%
459	ISHARES TR	464287762	400,092	$22.6M	0.06%
460	FIRST TR EXCHANGE-TRADED FD	33738D879	913,931	$22.6M	0.06%
461	SCHWAB STRATEGIC TR	808524730	684,438	$22.6M	0.06%
462	PAYPAL HLDGS INC	PYPL	309,720	$22.5M	0.06%
463	INNOVATOR ETFS TRUST	INHD	477,587	$22.4M	0.06%
464	ADVISORS INNER CIRCLE FD II	00791R814	861,538	$22.4M	0.06%
465	TRANE TECHNOLOGIES PLC	TT	55,373	$22.4M	0.06%
466	SPDR SERIES TRUST	78468R408	886,315	$22.4M	0.06%
467	VICTORY PORTFOLIOS II	92647X830	627,549	$22.2M	0.05%
468	FS KKR CAP CORP	FSK	1,067,686	$22.2M	0.05%
469	ISHARES TR	464288448	650,026	$22.1M	0.05%
470	NORTHERN LTS FD TR IV	NTRSO	947,345	$22.1M	0.05%
471	INTUIT	INTU	29,141	$22.1M	0.05%
472	GLOBAL X FDS	37960A529	363,780	$21.9M	0.05%
473	ISHARES TR	46432F396	91,015	$21.9M	0.05%
474	NORTHROP GRUMMAN CORP	NOC	43,452	$21.9M	0.05%
475	SHERWIN WILLIAMS CO	SHW	63,360	$21.8M	0.05%
476	SPDR SERIES TRUST	78468R200	707,063	$21.8M	0.05%
477	ROBINHOOD MKTS INC	770700102	235,867	$21.8M	0.05%
478	ENBRIDGE INC	ENNPF	482,484	$21.8M	0.05%
479	CONOCOPHILLIPS	COP	237,673	$21.7M	0.05%
480	MCKESSON CORP	MCK	30,394	$21.7M	0.05%
481	EXXON MOBIL CORP	XOM	201,191	$21.7M	0.05%
482	VISA INC	V	60,918	$21.6M	0.05%
483	CAPITAL GROUP DIVIDEND GROWE	14021L109	646,540	$21.6M	0.05%
484	NIKE INC	NKE	304,285	$21.6M	0.05%
485	WILLIAMS COS INC	969457100	350,059	$21.4M	0.05%
486	VANGUARD BD INDEX FDS	921937819	276,020	$21.3M	0.05%
487	INVESCO EXCH TRADED FD TR II	IVZ	1,018,343	$21.3M	0.05%
488	SCHWAB STRATEGIC TR	808524763	741,639	$21.2M	0.05%
489	VANGUARD WORLD FD	921910873	94,409	$21.2M	0.05%
490	CAPITAL GRP FIXED INCM ETF T	14020Y409	817,649	$21.2M	0.05%
491	BERKSHIRE HATHAWAY INC DEL	BRK-A	52	$21.1M	0.05%
492	PIMCO ETF TR	72201R585	796,211	$21.1M	0.05%
493	ISHARES TR	464287788	174,513	$21.1M	0.05%
494	LAM RESEARCH CORP	LRCX	221,519	$21.1M	0.05%
495	ISHARES TR	464287309	191,229	$21.1M	0.05%
496	KINDER MORGAN INC DEL	EP-PC	709,011	$20.8M	0.05%
497	UNITED PARCEL SERVICE INC	UPS	205,315	$20.8M	0.05%
498	FIDELITY COVINGTON TRUST	31609A404	623,308	$20.7M	0.05%
499	WEC ENERGY GROUP INC	WEC	196,100	$20.6M	0.05%
500	PACER FDS TR	69374H709	541,564	$20.6M	0.05%