13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001677044-25-000022

Total Value

$71.45B

Positions

16,502

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	5,375,094	$1.29B	2.72%
2	NVIDIA CORPORATION	NVDA	6,923,612	$1.23B	2.60%
3	MICROSOFT CORP	MSFT	1,930,304	$986.9M	2.08%
4	ISHARES TR	464287200	1,428,666	$938.3M	1.98%
5	INVESCO QQQ TR	IVZ	1,564,579	$908.7M	1.92%
6	SPDR S&P 500 ETF TR	SPY	1,143,628	$747.5M	1.58%
7	VANGUARD INDEX FDS	922908363	1,145,466	$690.6M	1.46%
8	SPDR SERIES TRUST	78464A854	8,405,473	$642.2M	1.35%
9	AMAZON COM INC	AMZN	2,819,227	$639.0M	1.35%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	968,692	$485.9M	1.02%
11	VANGUARD INDEX FDS	922908769	1,357,058	$435.9M	0.92%
12	VANGUARD INDEX FDS	922908769	1,299,874	$426.6M	0.90%
13	NORTHERN LTS FD TR IV	NTRSO	6,414,284	$404.0M	0.85%
14	VANGUARD INDEX FDS	922908736	828,446	$390.0M	0.82%
15	META PLATFORMS INC	META	520,399	$384.7M	0.81%
16	VANGUARD INDEX FDS	922908744	1,973,360	$364.3M	0.77%
17	APPLE INC	AAPL	1,382,369	$352.0M	0.74%
18	ALPHABET INC	GOOG	1,539,753	$350.9M	0.74%
19	SCHWAB STRATEGIC TR	808524300	10,646,607	$328.0M	0.69%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	5,723,292	$327.0M	0.69%
21	BROADCOM INC	AVGO	1,021,884	$316.5M	0.67%
22	VANGUARD SPECIALIZED FUNDS	921908844	1,464,948	$311.9M	0.66%
23	ISHARES TR	464287614	644,953	$292.6M	0.62%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,953,800	$290.3M	0.61%
25	PACER FDS TR	69374H881	4,914,365	$284.8M	0.60%
26	JPMORGAN CHASE & CO.	VYLD	910,190	$280.6M	0.59%
27	VANGUARD WORLD FD	921910816	658,498	$263.0M	0.55%
28	ALPHABET INC	GOOG	1,165,308	$261.4M	0.55%
29	SELECT SECTOR SPDR TR	81369Y803	926,501	$261.1M	0.55%
30	SCHWAB STRATEGIC TR	808524409	8,757,999	$254.9M	0.54%
31	SCHWAB STRATEGIC TR	808524797	8,719,826	$241.5M	0.51%
32	TESLA INC	TSLA	633,454	$237.1M	0.50%
33	ISHARES TR	46436E718	2,336,491	$235.4M	0.50%
34	SPDR GOLD TR	GLD	705,696	$232.2M	0.49%
35	VANGUARD TAX-MANAGED FDS	921943858	3,895,591	$231.5M	0.49%
36	SELECT SECTOR SPDR TR	81369Y803	861,306	$231.0M	0.49%
37	SCHWAB STRATEGIC TR	808524300	7,170,497	$228.8M	0.48%
38	FIRST TR EXCHNG TRADED FD VI	33740F755	6,918,262	$227.9M	0.48%
39	ISHARES TR	464287150	1,569,372	$222.8M	0.47%
40	SPDR SERIES TRUST	78464A409	2,165,459	$217.5M	0.46%
41	NVIDIA CORPORATION	NVDA	1,157,991	$216.1M	0.46%
42	FIRST TR EXCHANGE TRADED FD	33738R506	3,219,253	$212.9M	0.45%
43	INVESCO EXCH TRADED FD TR II	IVZ	894,109	$211.1M	0.45%
44	CAPITAL GROUP GROWTH ETF	14020G101	4,884,035	$210.2M	0.44%
45	ISHARES TR	464288513	2,552,145	$207.1M	0.44%
46	ISHARES TR	464287309	1,750,455	$204.5M	0.43%
47	EXXON MOBIL CORP	XOM	1,756,790	$200.4M	0.42%
48	SPDR INDEX SHS FDS	78463X889	4,739,677	$198.4M	0.42%
49	ISHARES TR	46432F339	1,038,296	$197.8M	0.42%
50	BLACKROCK ETF TRUST	BLK	3,409,035	$196.7M	0.41%
51	MICROSOFT CORP	MSFT	376,439	$195.0M	0.41%
52	PALANTIR TECHNOLOGIES INC	PLTR	1,199,357	$194.8M	0.41%
53	INVESCO EXCHANGE TRADED FD T	IVZ	1,028,170	$194.5M	0.41%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	3,452,603	$193.9M	0.41%
55	COSTCO WHSL CORP NEW	22160K105	206,357	$192.8M	0.41%
56	ISHARES INC	46434G103	2,873,264	$184.2M	0.39%
57	VANGUARD INDEX FDS	922908629	612,873	$178.8M	0.38%
58	ELI LILLY & CO	LLY	239,414	$176.3M	0.37%
59	NVIDIA CORPORATION	NVDA	891,901	$166.4M	0.35%
60	SPDR SERIES TRUST	78464A508	3,042,628	$166.3M	0.35%
61	VANGUARD INDEX FDS	922908751	651,108	$165.2M	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,272,361	$164.9M	0.35%
63	VISA INC	V	467,738	$162.5M	0.34%
64	VANGUARD INDEX FDS	922908611	773,008	$161.5M	0.34%
65	SELECT SECTOR SPDR TR	81369Y605	2,921,738	$157.4M	0.33%
66	ISHARES TR	46432F842	1,806,739	$156.0M	0.33%
67	SPDR SERIES TRUST	78468R663	1,656,366	$152.0M	0.32%
68	WALMART INC	WMT	1,526,152	$151.1M	0.32%
69	VANGUARD WORLD FD	921910840	1,090,138	$149.9M	0.32%
70	ISHARES TR	464287200	218,129	$146.0M	0.31%
71	JANUS DETROIT STR TR	47103U845	2,845,457	$144.6M	0.31%
72	CAPITAL GROUP GBL GROWTH EQT	14020X104	4,272,052	$141.8M	0.30%
73	VANGUARD WHITEHALL FDS	921946406	1,000,713	$139.9M	0.30%
74	ISHARES TR	464287804	1,169,409	$138.5M	0.29%
75	PROCTER AND GAMBLE CO	742718109	870,024	$135.2M	0.29%
76	FIDELITY MERRIMACK STR TR	316188309	2,910,414	$134.3M	0.28%
77	SPDR SERIES TRUST	78464A805	1,702,116	$133.6M	0.28%
78	INVESCO EXCH TRADED FD TR II	IVZ	1,131,699	$133.4M	0.28%
79	APPLE INC	AAPL	514,131	$130.9M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	2,555,907	$129.7M	0.27%
81	INVESCO EXCH TRADED FD TR II	IVZ	1,191,829	$129.5M	0.27%
82	NETFLIX INC	NFLX	107,003	$129.2M	0.27%
83	HOME DEPOT INC	HD	311,883	$127.0M	0.27%
84	DIMENSIONAL ETF TRUST	25434V708	3,305,434	$126.8M	0.27%
85	ISHARES TR	464287507	1,928,294	$125.7M	0.27%
86	VANGUARD WORLD FD	92204A702	173,057	$123.7M	0.26%
87	JANUS DETROIT STR TR	47103U746	2,353,138	$123.0M	0.26%
88	JANUS DETROIT STR TR	47103U852	2,679,564	$122.4M	0.26%
89	SELECT SECTOR SPDR TR	81369Y852	1,017,020	$120.4M	0.25%
90	ISHARES GOLD TR	IAU	1,795,141	$119.9M	0.25%
91	CHEVRON CORP NEW	CVX	743,015	$118.2M	0.25%
92	VANGUARD INDEX FDS	922908512	679,227	$118.1M	0.25%
93	JOHNSON & JOHNSON	JNJ	651,486	$117.3M	0.25%
94	ABBVIE INC	ABBV	538,409	$117.1M	0.25%
95	ISHARES TR	46434V613	2,513,014	$117.0M	0.25%
96	SELECT SECTOR SPDR TR	81369Y605	2,158,030	$116.6M	0.25%
97	T ROWE PRICE ETF INC	87283Q867	3,130,225	$115.8M	0.24%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	1,242,218	$115.8M	0.24%
99	ISHARES TR	464289438	434,455	$114.8M	0.24%
100	VANGUARD INTL EQUITY INDEX F	922042858	2,139,945	$113.7M	0.24%
101	ISHARES TR	464287408	553,972	$113.6M	0.24%
102	ISHARES TR	464287655	473,380	$112.8M	0.24%
103	ORACLE CORP	ORCL-PD	451,992	$111.9M	0.24%
104	VANGUARD STAR FDS	921909768	1,556,143	$111.8M	0.24%
105	SPDR SERIES TRUST	78468R622	1,133,333	$111.0M	0.23%
106	CATERPILLAR INC	CAT	249,777	$108.3M	0.23%
107	J P MORGAN EXCHANGE TRADED F	46654Q724	1,649,084	$107.2M	0.23%
108	VANGUARD BD INDEX FDS	921937835	1,430,998	$105.8M	0.22%
109	AMERICAN CENTY ETF TR	025072604	1,387,897	$104.2M	0.22%
110	SPDR SERIES TRUST	78464A649	4,035,197	$103.6M	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	2,726,076	$103.5M	0.22%
112	AT&T INC	T-PC	3,574,260	$102.9M	0.22%
113	META PLATFORMS INC	META	139,547	$102.5M	0.22%
114	NORTHERN LTS FD TR IV	NTRSO	7,114,011	$101.1M	0.21%
115	VERIZON COMMUNICATIONS INC	VZ	2,293,403	$101.0M	0.21%
116	PIMCO ETF TR	72201R775	1,063,567	$99.3M	0.21%
117	INTERNATIONAL BUSINESS MACHS	INTR	378,732	$98.5M	0.21%
118	ISHARES TR	46429B697	1,041,767	$98.4M	0.21%
119	MASTERCARD INCORPORATED	MA	165,085	$96.7M	0.20%
120	SPDR DOW JONES INDL AVERAGE	78467X109	209,714	$96.1M	0.20%
121	BROADCOM INC	AVGO	286,391	$94.5M	0.20%
122	VANGUARD INDEX FDS	922908595	317,752	$94.0M	0.20%
123	UNITEDHEALTH GROUP INC	UNH	289,512	$94.0M	0.20%
124	VANGUARD SCOTTSDALE FDS	92206C680	794,012	$93.3M	0.20%
125	ALPHABET INC	GOOG	382,379	$93.0M	0.20%
126	ISHARES TR	464287432	1,058,205	$92.9M	0.20%
127	ISHARES TR	46434V621	1,376,950	$92.7M	0.20%
128	MICROSOFT CORP	MSFT	178,304	$92.4M	0.19%
129	ISHARES TR	464287598	446,932	$90.5M	0.19%
130	AMERICAN CENTY ETF TR	025072877	896,221	$89.2M	0.19%
131	ISHARES TR	464287226	883,656	$88.6M	0.19%
132	COCA COLA CO	KO	1,306,548	$88.2M	0.19%
133	MORGAN STANLEY ETF TRUST	MS-PQ	1,706,252	$87.2M	0.18%
134	WISDOMTREE TR	WT	954,669	$86.9M	0.18%
135	ISHARES TR	46432F396	347,596	$86.8M	0.18%
136	PIMCO ETF TR	72201R833	858,288	$86.4M	0.18%
137	ISHARES TR	464287226	860,715	$85.9M	0.18%
138	SELECT SECTOR SPDR TR	81369Y886	1,004,044	$85.5M	0.18%
139	ISHARES TR	464288414	801,302	$84.6M	0.18%
140	VANGUARD INDEX FDS	922908363	138,066	$84.5M	0.18%
141	VANGUARD INDEX FDS	922908538	288,616	$84.4M	0.18%
142	AMAZON COM INC	AMZN	384,563	$84.4M	0.18%
143	WISDOMTREE TR	WT	1,675,104	$84.2M	0.18%
144	SELECT SECTOR SPDR TR	81369Y209	610,793	$83.8M	0.18%
145	ALTRIA GROUP INC	MO	1,256,259	$83.8M	0.18%
146	J P MORGAN EXCHANGE TRADED F	46641Q159	1,798,303	$83.7M	0.18%
147	PHILIP MORRIS INTL INC	718172109	505,952	$83.6M	0.18%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	332,240	$83.0M	0.18%
149	MCDONALDS CORP	MCD	268,426	$83.0M	0.17%
150	INVESCO EXCH TRADED FD TR II	IVZ	779,685	$82.3M	0.17%
151	VANGUARD MUN BD FDS	922907746	1,648,510	$81.6M	0.17%
152	BANK AMERICA CORP	060505104	1,575,396	$80.7M	0.17%
153	VANGUARD ADMIRAL FDS INC	921932505	187,757	$80.2M	0.17%
154	SPDR SERIES TRUST	78464A672	2,742,699	$79.3M	0.17%
155	SPDR SERIES TRUST	78464A847	1,358,959	$77.6M	0.16%
156	INVESCO ACTIVELY MANAGED EXC	IVZ	1,629,157	$77.4M	0.16%
157	ISHARES TR	464287721	416,094	$77.3M	0.16%
158	VANGUARD INDEX FDS	922908652	369,518	$76.6M	0.16%
159	ISHARES TR	464287481	532,346	$76.1M	0.16%
160	GE AEROSPACE	369604301	267,271	$76.0M	0.16%
161	CAPITAL GROUP CORE EQUITY ET	14020V108	1,933,384	$75.6M	0.16%
162	SELECT SECTOR SPDR TR	81369Y209	538,965	$75.0M	0.16%
163	VANECK ETF TRUST	92189F676	247,614	$75.0M	0.16%
164	COCA COLA CO	KO	1,127,300	$74.8M	0.16%
165	CISCO SYS INC	CSCO	1,081,662	$74.2M	0.16%
166	VANGUARD INDEX FDS	922908363	121,155	$74.2M	0.16%
167	J P MORGAN EXCHANGE TRADED F	46654Q609	811,800	$74.0M	0.16%
168	VANGUARD BD INDEX FDS	921937827	936,461	$74.0M	0.16%
169	GOLDMAN SACHS GROUP INC	GSCE	94,745	$73.2M	0.15%
170	SELECT SECTOR SPDR TR	81369Y704	478,115	$73.1M	0.15%
171	VANGUARD SCOTTSDALE FDS	92206C102	1,238,347	$72.9M	0.15%
172	FIRST TR EXCHANGE-TRADED FD	33734H106	1,566,737	$72.6M	0.15%
173	WORLD GOLD TR	GLDW	945,958	$72.3M	0.15%
174	JPMORGAN CHASE & CO.	VYLD	228,600	$72.1M	0.15%
175	INVESCO EXCHANGE TRADED FD T	IVZ	972,197	$71.5M	0.15%
176	VANGUARD CHARLOTTE FDS	92203J407	1,444,689	$71.4M	0.15%
177	ISHARES TR	464288877	1,049,183	$70.7M	0.15%
178	VISA INC	V	206,699	$70.6M	0.15%
179	PEPSICO INC	PEP	480,259	$70.0M	0.15%
180	UBER TECHNOLOGIES INC	UBER	727,155	$69.8M	0.15%
181	ISHARES TR	464287671	440,604	$69.7M	0.15%
182	PROFESIONALLY MANAGED PORTFO	74316P587	2,785,792	$69.7M	0.15%
183	SPDR SERIES TRUST	78464A375	2,049,743	$69.3M	0.15%
184	VANGUARD BD INDEX FDS	921937819	880,372	$68.6M	0.14%
185	ISHARES TR	464287465	740,314	$68.4M	0.14%
186	ISHARES TR	46429B267	2,966,283	$68.4M	0.14%
187	ISHARES TR	464288760	338,956	$68.2M	0.14%
188	INVESCO EXCHANGE TRADED FD T	IVZ	357,959	$67.9M	0.14%
189	PACER FDS TR	69374H105	1,273,936	$67.6M	0.14%
190	SELECT SECTOR SPDR TR	81369Y506	748,023	$67.6M	0.14%
191	ADVISORS INNER CIRCLE FD II	00791R830	2,664,635	$66.2M	0.14%
192	AMAZON COM INC	AMZN	300,824	$66.1M	0.14%
193	SALESFORCE INC	CRM	261,659	$65.7M	0.14%
194	SPDR SERIES TRUST	78468R853	1,420,736	$65.5M	0.14%
195	SCHWAB STRATEGIC TR	808524797	2,392,737	$65.3M	0.14%
196	ISHARES TR	464287457	785,189	$65.2M	0.14%
197	FIDELITY COVINGTON TRUST	316092840	1,173,382	$65.1M	0.14%
198	VANGUARD INDEX FDS	922908637	216,054	$65.0M	0.14%
199	FIRST TR EXCHANGE-TRADED FD	336917109	1,463,586	$65.0M	0.14%
200	J P MORGAN EXCHANGE TRADED F	46654Q724	1,008,283	$64.9M	0.14%
201	ISHARES TR	464287481	455,697	$64.9M	0.14%
202	AMERICAN EXPRESS CO	AXP	193,856	$64.7M	0.14%
203	INVESCO EXCHANGE TRADED FD T	IVZ	1,168,803	$64.7M	0.14%
204	BOEING CO	BA-PA	279,738	$64.4M	0.14%
205	SCHWAB STRATEGIC TR	808524409	2,228,949	$64.2M	0.14%
206	ISHARES TR	464287242	571,659	$63.5M	0.13%
207	VANECK ETF TRUST	92189F643	643,401	$63.4M	0.13%
208	ISHARES TR	464287499	654,468	$63.1M	0.13%
209	SPDR SERIES TRUST	78468R663	687,139	$63.0M	0.13%
210	ADVANCED MICRO DEVICES INC	AMD	387,591	$62.9M	0.13%
211	CAPITAL GROUP CORE BALANCED	14021D107	1,811,936	$62.3M	0.13%
212	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,039,651	$62.3M	0.13%
213	INNOVATOR ETFS TRUST	INHD	1,890,214	$61.8M	0.13%
214	CROWDSTRIKE HLDGS INC	CRWD	140,059	$61.5M	0.13%
215	DISNEY WALT CO	254687106	524,328	$61.4M	0.13%
216	SELECT SECTOR SPDR TR	81369Y852	540,997	$61.3M	0.13%
217	ANGEL OAK FUNDS TRUST	03463K737	6,953,668	$60.7M	0.13%
218	GLOBAL X FDS	37954Y673	1,267,088	$60.4M	0.13%
219	J P MORGAN EXCHANGE TRADED F	46641Q670	1,269,623	$60.0M	0.13%
220	VANGUARD ADMIRAL FDS INC	921932703	301,922	$60.0M	0.13%
221	BLACKSTONE INC	BX	347,714	$59.8M	0.13%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	118,929	$59.8M	0.13%
223	CAPITAL GROUP INTERNATIONAL	14021T102	1,971,723	$59.7M	0.13%
224	ISHARES TR	464287721	303,514	$59.4M	0.13%
225	PGIM ETF TR	69344A107	1,192,492	$59.4M	0.13%
226	ISHARES TR	46432F834	724,224	$59.1M	0.12%
227	INNOVATOR ETFS TRUST	INHD	1,392,448	$58.5M	0.12%
228	VANGUARD INTL EQUITY INDEX F	922042775	830,009	$58.1M	0.12%
229	FIDELITY COVINGTON TRUST	31609A503	1,614,594	$58.1M	0.12%
230	COSTCO WHSL CORP NEW	22160K105	62,608	$57.9M	0.12%
231	J P MORGAN EXCHANGE TRADED F	46641Q761	930,738	$57.6M	0.12%
232	INVESCO EXCHANGE TRADED FD T	IVZ	433,628	$57.4M	0.12%
233	SPDR SERIES TRUST	78464A763	406,170	$57.3M	0.12%
234	WORLD GOLD TR	GLDW	825,758	$57.0M	0.12%
235	ISHARES TR	464287101	175,121	$56.9M	0.12%
236	RTX CORPORATION	RTX	353,633	$56.8M	0.12%
237	FIRST TR EXCHANGE TRADED FD	33738R704	616,245	$56.8M	0.12%
238	DBX ETF TR	233051200	1,238,698	$56.4M	0.12%
239	J P MORGAN EXCHANGE TRADED F	46641Q134	774,947	$56.3M	0.12%
240	LOCKHEED MARTIN CORP	LMT	119,245	$56.2M	0.12%
241	ALPHABET INC	GOOG	229,113	$55.8M	0.12%
242	DUKE ENERGY CORP NEW	DUKB	453,201	$55.7M	0.12%
243	VANGUARD SCOTTSDALE FDS	92206C680	461,560	$55.6M	0.12%
244	SELECT SECTOR SPDR TR	81369Y407	235,636	$55.5M	0.12%
245	MERCK & CO INC	MRK	664,831	$55.2M	0.12%
246	VANGUARD BD INDEX FDS	921937819	705,676	$55.1M	0.12%
247	INVESCO EXCH TRADED FD TR II	IVZ	687,671	$53.8M	0.11%
248	QUALCOMM INC	QCOM	331,233	$53.8M	0.11%
249	INVESCO QQQ TR	IVZ	89,567	$53.8M	0.11%
250	SPDR S&P 500 ETF TR	SPY	80,093	$53.5M	0.11%
251	FIRST TR EXCHANGE TRADED FD	33738R605	864,044	$53.2M	0.11%
252	ISHARES TR	46435G524	668,261	$52.8M	0.11%
253	LEGG MASON ETF INVT	52468L505	1,517,489	$52.7M	0.11%
254	INVESCO ACTIVELY MANAGED EXC	IVZ	1,104,027	$52.0M	0.11%
255	SOUTHERN CO	SOMN	553,639	$51.6M	0.11%
256	ISHARES TR	464287176	463,122	$51.5M	0.11%
257	PALO ALTO NETWORKS INC	PANW	261,925	$51.3M	0.11%
258	ISHARES TR	46434V407	1,184,848	$51.3M	0.11%
259	FIRST TR EXCHANGE TRADED FD	33734X846	693,085	$51.2M	0.11%
260	ENERGY TRANSFER L P	ET-PI	2,888,228	$50.9M	0.11%
261	ISHARES TR	464288661	422,170	$50.5M	0.11%
262	SSGA ACTIVE ETF TR	78467V848	1,244,511	$50.5M	0.11%
263	PROSHARES TR	74348A467	482,269	$50.4M	0.11%
264	SELECT SECTOR SPDR TR	81369Y308	637,968	$50.0M	0.11%
265	ISHARES TR	46434V803	1,270,069	$50.0M	0.11%
266	BROADCOM INC	AVGO	150,848	$49.8M	0.10%
267	HOME DEPOT INC	HD	122,760	$49.7M	0.10%
268	PACER FDS TR	69374H857	1,142,495	$49.7M	0.10%
269	SPDR S&P 500 ETF TR	SPY	74,511	$49.6M	0.10%
270	ISHARES TR	464287465	528,842	$49.4M	0.10%
271	INVESCO EXCHANGE TRADED FD T	IVZ	469,896	$49.2M	0.10%
272	GLOBAL X FDS	37954Y483	2,937,178	$49.1M	0.10%
273	ADVISORS INNER CIRCLE FD II	00791R822	1,701,128	$49.0M	0.10%
274	ORACLE CORP	ORCL-PD	174,241	$49.0M	0.10%
275	TJX COS INC NEW	872540109	338,128	$48.9M	0.10%
276	FIRST TR EXCHNG TRADED FD VI	33740F805	1,107,319	$48.8M	0.10%
277	ISHARES TR	464287622	136,051	$48.7M	0.10%
278	GE VERNOVA INC	GEV	79,303	$48.5M	0.10%
279	FIRST TR EXCHNG TRADED FD VI	33740U752	1,417,492	$48.4M	0.10%
280	SELECT SECTOR SPDR TR	81369Y506	541,168	$48.3M	0.10%
281	FIDELITY COVINGTON TRUST	316092113	1,331,836	$48.3M	0.10%
282	SELECT SECTOR SPDR TR	81369Y886	552,448	$48.2M	0.10%
283	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,733,631	$48.0M	0.10%
284	ISHARES TR	46435U853	1,260,728	$47.5M	0.10%
285	ISHARES TR	464287440	491,566	$47.3M	0.10%
286	FIRST TR EXCH TRD ALPHDX FD	33737J158	725,241	$47.3M	0.10%
287	PFIZER INC	PFE	1,900,091	$47.1M	0.10%
288	VANGUARD SCOTTSDALE FDS	92206C870	560,603	$47.0M	0.10%
289	SPDR S&P 500 ETF TR	SPY	70,392	$46.9M	0.10%
290	SPDR SERIES TRUST	78464A664	1,767,043	$46.8M	0.10%
291	INNOVATOR ETFS TRUST	INHD	1,130,747	$46.7M	0.10%
292	EATON CORP PLC	ETN	124,613	$46.6M	0.10%
293	FIRST TR EXCHANGE-TRADED FD	33734H106	1,006,525	$46.5M	0.10%
294	SPDR S&P MIDCAP 400 ETF TR	MDY	77,986	$46.5M	0.10%
295	FIRST TR EXCHNG TRADED FD VI	33740U653	1,224,591	$46.5M	0.10%
296	PIMCO ETF TR	72201R775	497,599	$46.2M	0.10%
297	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,707,234	$46.2M	0.10%
298	SHOPIFY INC	SHOP	322,435	$46.1M	0.10%
299	COINBASE GLOBAL INC	COIN	142,053	$45.8M	0.10%
300	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,992,699	$45.1M	0.10%
301	PROSHARES TR	74347R107	403,442	$45.1M	0.10%
302	EATON CORP PLC	ETN	124,914	$45.0M	0.09%
303	INVESCO EXCHANGE TRADED FD T	IVZ	613,229	$44.7M	0.09%
304	ISHARES TR	464288646	842,148	$44.6M	0.09%
305	WELLS FARGO CO NEW	949746101	533,652	$44.3M	0.09%
306	GOLDMAN SACHS GROUP INC	GSCE	55,565	$44.2M	0.09%
307	ISHARES TR	464287168	309,024	$43.9M	0.09%
308	SCHWAB STRATEGIC TR	808524771	1,669,266	$43.8M	0.09%
309	ISHARES TR	464288885	388,798	$43.7M	0.09%
310	FIRST TR EXCHNG TRADED FD VI	33740F888	1,745,211	$43.7M	0.09%
311	MICRON TECHNOLOGY INC	MU	338,534	$43.6M	0.09%
312	ARES CAPITAL CORP	ARCC	2,010,373	$43.5M	0.09%
313	FIRST TR EXCHNG TRADED FD VI	33740U703	1,590,704	$43.4M	0.09%
314	ISHARES TR	464287663	437,422	$43.4M	0.09%
315	GLOBAL X FDS	37954Y673	927,127	$43.3M	0.09%
316	VANGUARD SCOTTSDALE FDS	92206C771	919,538	$43.1M	0.09%
317	ARISTA NETWORKS INC	ANET	305,968	$42.5M	0.09%
318	ISHARES TR	46429B655	830,835	$42.4M	0.09%
319	AMERICAN CENTY ETF TR	025072307	382,021	$42.3M	0.09%
320	ISHARES TR	46434V860	833,229	$42.2M	0.09%
321	SELECT SECTOR SPDR TR	81369Y308	528,857	$42.2M	0.09%
322	NEXTERA ENERGY INC	NEE-PW	570,155	$42.2M	0.09%
323	CAPITAL GROUP GROWTH ETF	14020G101	957,829	$42.1M	0.09%
324	ISHARES TR	46432F842	480,828	$42.0M	0.09%
325	VANGUARD INDEX FDS	922908736	87,489	$42.0M	0.09%
326	WASTE MGMT INC DEL	94106L109	186,857	$41.8M	0.09%
327	MEDTRONIC PLC	MDT	449,101	$41.8M	0.09%
328	LOWES COS INC	548661107	162,534	$41.7M	0.09%
329	ISHARES INC	46434G764	632,308	$41.7M	0.09%
330	ENTERPRISE PRODS PARTNERS L	293792107	1,300,200	$41.5M	0.09%
331	SPDR SERIES TRUST	78464A474	1,370,856	$41.5M	0.09%
332	INVESCO EXCH TRADED FD TR II	IVZ	564,016	$41.4M	0.09%
333	ABBOTT LABS	ABLZF	309,798	$41.2M	0.09%
334	SPDR INDEX SHS FDS	78463X509	901,979	$41.1M	0.09%
335	SCHWAB STRATEGIC TR	808524755	960,608	$40.9M	0.09%
336	SPDR SERIES TRUST	78464A201	434,724	$40.9M	0.09%
337	AMGEN INC	AMGN	142,639	$40.7M	0.09%
338	SELECT SECTOR SPDR TR	81369Y860	962,580	$40.6M	0.09%
339	ARISTA NETWORKS INC	ANET	275,683	$40.2M	0.08%
340	FIRST TR EXCHNG TRADED FD VI	33740U729	1,564,696	$40.0M	0.08%
341	ISHARES TR	46429B663	324,187	$39.9M	0.08%
342	J P MORGAN EXCHANGE TRADED F	46654Q781	542,682	$39.5M	0.08%
343	SPDR SERIES TRUST	78464A664	1,464,905	$39.5M	0.08%
344	ISHARES TR	464287523	156,963	$39.5M	0.08%
345	PACER FDS TR	69374H568	1,258,486	$39.4M	0.08%
346	ADOBE INC	ADBE	109,720	$39.1M	0.08%
347	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,343,296	$39.0M	0.08%
348	FIDELITY COVINGTON TRUST	31609A404	1,107,076	$38.8M	0.08%
349	ISHARES TR	464288257	286,750	$38.6M	0.08%
350	STARBUCKS CORP	SBUX	443,041	$38.6M	0.08%
351	LINDE PLC	LIN	80,998	$38.6M	0.08%
352	PARKER-HANNIFIN CORP	PH	50,937	$38.6M	0.08%
353	VANGUARD SPECIALIZED FUNDS	921908844	178,946	$38.6M	0.08%
354	ISHARES SILVER TR	SLV	997,061	$38.6M	0.08%
355	CINTAS CORP	CTAS	187,711	$38.5M	0.08%
356	FIRST TR EXCHANGE-TRADED FD	33739Q200	773,700	$38.4M	0.08%
357	VANGUARD INDEX FDS	922908736	79,891	$38.3M	0.08%
358	VANGUARD BD INDEX FDS	921937835	514,551	$38.3M	0.08%
359	ALPHABET INC	GOOG	157,270	$38.2M	0.08%
360	ADVISORS INNER CIRCLE FD II	00791R814	1,376,918	$38.2M	0.08%
361	INNOVATOR ETFS TRUST	INHD	967,216	$38.1M	0.08%
362	VANGUARD SPECIALIZED FUNDS	921908844	176,702	$38.1M	0.08%
363	ISHARES INC	464286608	614,795	$38.1M	0.08%
364	ISHARES TR	464288653	371,465	$38.0M	0.08%
365	ISHARES TR	464287507	579,518	$37.8M	0.08%
366	INVESCO ACTIVELY MANAGED EXC	IVZ	751,069	$37.7M	0.08%
367	VANGUARD WORLD FD	92204A504	146,241	$37.4M	0.08%
368	BLACKROCK INC	BLK	32,451	$37.2M	0.08%
369	META PLATFORMS INC	META	50,713	$37.2M	0.08%
370	VANGUARD BD INDEX FDS	921937827	471,499	$37.2M	0.08%
371	VANGUARD INDEX FDS	922908744	198,762	$37.1M	0.08%
372	VANGUARD INDEX FDS	922908553	402,417	$36.9M	0.08%
373	DEERE & CO	DE	77,918	$36.8M	0.08%
374	GLOBAL X FDS	37954Y475	943,124	$36.8M	0.08%
375	GLOBAL X FDS	37960A529	584,801	$36.6M	0.08%
376	INNOVATOR ETFS TRUST	INHD	1,156,851	$36.6M	0.08%
377	SELECT SECTOR SPDR TR	81369Y704	236,887	$36.5M	0.08%
378	VANGUARD SCOTTSDALE FDS	92206C680	302,988	$36.5M	0.08%
379	PALANTIR TECHNOLOGIES INC	PLTR	199,755	$36.4M	0.08%
380	ISHARES TR	46434V282	543,789	$36.4M	0.08%
381	INVESCO QQQ TR	IVZ	60,349	$36.2M	0.08%
382	INVESCO QQQ TR	IVZ	60,190	$36.2M	0.08%
383	CITIGROUP INC	C-PR	365,125	$36.0M	0.08%
384	DELL TECHNOLOGIES INC	DELL	253,420	$35.9M	0.08%
385	BLACKROCK ETF TRUST II	BLK	675,005	$35.9M	0.08%
386	FIDELITY COVINGTON TRUST	316092865	639,725	$35.7M	0.08%
387	J P MORGAN EXCHANGE TRADED F	46654Q757	485,459	$35.6M	0.08%
388	INNOVATOR ETFS TRUST	INHD	782,739	$35.6M	0.08%
389	ISHARES TR	46434V456	821,729	$35.5M	0.07%
390	ISHARES TR	464287515	319,913	$35.5M	0.07%
391	MARTIN MARIETTA MATLS INC	573284106	56,113	$35.4M	0.07%
392	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,332,824	$35.3M	0.07%
393	ISHARES TR	464288307	429,196	$35.3M	0.07%
394	VANGUARD SCOTTSDALE FDS	92206C409	439,885	$35.1M	0.07%
395	SPDR SERIES TRUST	78468R101	1,196,964	$35.1M	0.07%
396	ISHARES TR	46429B747	338,902	$35.1M	0.07%
397	SPDR SERIES TRUST	78464A144	1,182,274	$35.0M	0.07%
398	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,528	$35.0M	0.07%
399	STRATEGY INC	STRK	106,569	$34.9M	0.07%
400	VANGUARD WORLD FD	92204A405	263,793	$34.8M	0.07%
401	ISHARES TR	464287804	291,507	$34.6M	0.07%
402	ALPS ETF TR	00162Q452	721,251	$34.6M	0.07%
403	MORGAN STANLEY	MS-PQ	221,667	$34.6M	0.07%
404	TESLA INC	TSLA	77,020	$34.3M	0.07%
405	INVESCO EXCH TRD SLF IDX FD	IVZ	1,751,733	$34.2M	0.07%
406	DOUBLELINE ETF TRUST	25861R402	683,411	$34.0M	0.07%
407	FIRST TR EXCHANGE-TRADED FD	337345102	155,994	$33.9M	0.07%
408	SCHWAB STRATEGIC TR	808524201	1,285,316	$33.9M	0.07%
409	OREILLY AUTOMOTIVE INC	67103H107	312,569	$33.7M	0.07%
410	AMERICAN CENTY ETF TR	025072877	336,974	$33.7M	0.07%
411	VISTRA CORP	VST	174,091	$33.6M	0.07%
412	SPDR SERIES TRUST	78468R804	188,310	$33.5M	0.07%
413	FIRST TR EXCHANGE TRADED FD	33738R118	357,948	$33.5M	0.07%
414	CAPITAL GROUP DIVIDEND GROWE	14021L109	978,181	$33.5M	0.07%
415	ISHARES TR	464288638	619,373	$33.4M	0.07%
416	ISHARES TR	464288679	299,351	$33.1M	0.07%
417	CONSTELLATION ENERGY CORP	CEG	103,866	$33.1M	0.07%
418	VANGUARD INDEX FDS	922908744	177,128	$33.0M	0.07%
419	ALIBABA GROUP HLDG LTD	BBAAY	217,732	$33.0M	0.07%
420	GENERAL DYNAMICS CORP	GD	99,897	$32.8M	0.07%
421	J P MORGAN EXCHANGE TRADED F	46641Q167	479,527	$32.8M	0.07%
422	CAPITAL GROUP DIVIDEND VALUE	14020W106	779,347	$32.8M	0.07%
423	JOHNSON & JOHNSON	JNJ	176,466	$32.7M	0.07%
424	ISHARES TR	464288687	1,036,976	$32.7M	0.07%
425	3M CO	MMM	210,353	$32.7M	0.07%
426	SCHWAB CHARLES CORP	SCHW-PJ	340,626	$32.7M	0.07%
427	MOTOROLA SOLUTIONS INC	MSI	71,160	$32.5M	0.07%
428	PACER FDS TR	69374H360	915,971	$32.5M	0.07%
429	VANGUARD WORLD FD	92204A876	175,605	$32.5M	0.07%
430	FIRST TR EXCHANGE-TRADED FD	33739Q705	648,216	$32.3M	0.07%
431	COMCAST CORP NEW	CCZ	977,327	$32.3M	0.07%
432	NETFLIX INC	NFLX	26,939	$32.3M	0.07%
433	FIDELITY MERRIMACK STR TR	316188309	696,566	$32.2M	0.07%
434	ISHARES TR	464287614	68,596	$32.0M	0.07%
435	VANGUARD SCOTTSDALE FDS	92206C714	358,383	$32.0M	0.07%
436	UNION PAC CORP	UNP	140,218	$32.0M	0.07%
437	FIRST TR EXCH TRADED FD III	33739E108	1,762,909	$31.9M	0.07%
438	VANGUARD TAX-MANAGED FDS	921943858	532,837	$31.9M	0.07%
439	INVESCO EXCHANGE TRADED FD T	IVZ	761,329	$31.9M	0.07%
440	VANGUARD WHITEHALL FDS	921946406	226,168	$31.9M	0.07%
441	SPDR SERIES TRUST	78464A300	362,405	$31.9M	0.07%
442	VANGUARD STAR FDS	921909768	432,994	$31.8M	0.07%
443	STRYKER CORPORATION	SYK	83,797	$31.6M	0.07%
444	CHUBB LIMITED	CB	112,821	$31.5M	0.07%
445	FIDELITY COVINGTON TRUST	316092808	146,224	$31.5M	0.07%
446	ISHARES INC	46434G822	391,963	$31.4M	0.07%
447	EXXON MOBIL CORP	XOM	278,152	$31.4M	0.07%
448	SPDR SERIES TRUST	78464A334	1,126,724	$31.3M	0.07%
449	ISHARES TR	464287689	84,781	$31.3M	0.07%
450	HONEYWELL INTL INC	438516106	144,348	$31.2M	0.07%
451	ROYAL CARIBBEAN GROUP	V7780T103	89,960	$31.2M	0.07%
452	ALLSTATE CORP	ALL-PJ	144,143	$30.9M	0.07%
453	HCA HEALTHCARE INC	HCA	74,063	$30.7M	0.06%
454	ISHARES TR	464287473	219,183	$30.5M	0.06%
455	J P MORGAN EXCHANGE TRADED F	46641Q647	607,567	$30.5M	0.06%
456	SELECT SECTOR SPDR TR	81369Y407	126,910	$30.4M	0.06%
457	INVESCO EXCHANGE TRADED FD T	IVZ	202,704	$30.4M	0.06%
458	DIMENSIONAL ETF TRUST	25434V815	938,943	$30.3M	0.06%
459	WISDOMTREE TR	WT	345,167	$30.3M	0.06%
460	CATERPILLAR INC	CAT	63,410	$30.3M	0.06%
461	FIRST TR EXCHANGE-TRADED FD	33733E302	108,186	$30.1M	0.06%
462	KLA CORP	KLAC	30,082	$30.1M	0.06%
463	PNC FINL SVCS GROUP INC	693475105	146,105	$30.0M	0.06%
464	ISHARES TR	464288281	315,742	$30.0M	0.06%
465	CAPITAL ONE FINL CORP	14040H105	133,464	$29.8M	0.06%
466	JP MORGAN EXCHANGE TRADED F	46641Q373	423,657	$29.7M	0.06%
467	INVESCO EXCH TRADED FD TR II	IVZ	235,323	$29.6M	0.06%
468	WISDOMTREE TR	WT	830,415	$29.6M	0.06%
469	SERVICENOW INC	NOW	31,979	$29.4M	0.06%
470	VANGUARD BD INDEX FDS	921937793	415,542	$29.4M	0.06%
471	ISHARES TR	464289180	855,744	$29.4M	0.06%
472	APPLOVIN CORP	APP	56,020	$29.3M	0.06%
473	BOOKING HOLDINGS INC	BKNG	5,266	$29.3M	0.06%
474	J P MORGAN EXCHANGE TRADED F	46641Q118	464,862	$29.2M	0.06%
475	STERLING INFRASTRUCTURE INC	STRL	85,920	$29.2M	0.06%
476	ISHARES TR	46434V613	623,110	$29.1M	0.06%
477	ALPHABET INC	GOOG	119,454	$29.1M	0.06%
478	ISHARES TR	464288661	242,747	$29.0M	0.06%
479	TJX COS INC NEW	872540109	204,901	$28.9M	0.06%
480	SPDR SERIES TRUST	78464A409	276,585	$28.9M	0.06%
481	ELI LILLY & CO	LLY	37,894	$28.9M	0.06%
482	COLUMBIA ETF TR I	19761L706	736,715	$28.9M	0.06%
483	FIDELITY MERRIMACK STR TR	316188309	624,058	$28.9M	0.06%
484	SCHWAB STRATEGIC TR	808524201	1,109,385	$28.8M	0.06%
485	BOSTON SCIENTIFIC CORP	BSX	294,632	$28.8M	0.06%
486	SPDR SERIES TRUST	78464A631	126,062	$28.7M	0.06%
487	NORTHROP GRUMMAN CORP	NOC	47,447	$28.5M	0.06%
488	FRANKLIN TEMPLETON ETF TR	FGDL	876,565	$28.3M	0.06%
489	CISCO SYS INC	CSCO	413,890	$28.3M	0.06%
490	WELLTOWER INC	WELL	158,650	$28.3M	0.06%
491	SPDR SERIES TRUST	78468R523	283,757	$28.2M	0.06%
492	CORNERSTONE STRATEGIC INVEST	CLM	3,461,450	$28.2M	0.06%
493	SPDR SERIES TRUST	78468R853	607,063	$28.1M	0.06%
494	J P MORGAN EXCHANGE TRADED F	46641Q399	236,729	$28.0M	0.06%
495	SPDR SERIES TRUST	78464A359	313,649	$28.0M	0.06%
496	AMERICAN ELEC PWR CO INC	025537101	252,468	$28.0M	0.06%
497	VANGUARD WORLD FD	92204A207	128,474	$27.9M	0.06%
498	ISHARES TR	464288588	292,275	$27.8M	0.06%
499	OLLIES BARGAIN OUTLET HLDGS	681116109	216,179	$27.8M	0.06%
500	JP MORGAN EXCHANGE TRADED F	46641Q670	579,806	$27.6M	0.06%