13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001677044-26-000002

Total Value

$68.44B

Positions

15,151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	5,457,883	$1.48B	3.20%
2	NVIDIA CORPORATION	NVDA	6,569,799	$1.23B	2.64%
3	INVESCO QQQ TR	IVZ	1,630,792	$1.00B	2.16%
4	ISHARES TR	464287200	1,314,991	$901.6M	1.94%
5	MICROSOFT CORP	MSFT	1,775,296	$859.6M	1.85%
6	SPDR S&P 500 ETF TR	SPY	1,121,458	$765.7M	1.65%
7	AMAZON COM INC	AMZN	2,826,364	$652.4M	1.40%
8	VANGUARD INDEX FDS	922908363	1,010,622	$634.6M	1.37%
9	SPDR SERIES TRUST	78464A854	7,059,280	$566.3M	1.22%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	978,833	$492.0M	1.06%
11	VANGUARD INDEX FDS	922908769	1,306,292	$438.2M	0.94%
12	VANGUARD INDEX FDS	922908769	1,245,204	$417.5M	0.90%
13	NORTHERN LTS FD TR IV	NTRSO	6,431,524	$415.0M	0.89%
14	VANGUARD INDEX FDS	922908736	849,737	$414.9M	0.89%
15	APPLE INC	AAPL	1,435,904	$390.4M	0.84%
16	ALPHABET INC	GOOG	1,228,615	$384.8M	0.83%
17	VANGUARD INDEX FDS	922908744	1,951,214	$372.8M	0.80%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,966,653	$347.7M	0.75%
19	ALPHABET INC	GOOG	1,071,067	$336.2M	0.72%
20	SCHWAB STRATEGIC TR	808524300	10,287,587	$335.6M	0.72%
21	VANGUARD SPECIALIZED FUNDS	921908844	1,525,293	$335.4M	0.72%
22	BROADCOM INC	AVGO	900,697	$311.9M	0.67%
23	META PLATFORMS INC	META	456,292	$301.4M	0.65%
24	ISHARES TR	464287614	622,668	$294.8M	0.63%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	5,092,471	$291.6M	0.63%
26	SPDR GOLD TR	GLD	729,580	$289.1M	0.62%
27	SELECT SECTOR SPDR TR	81369Y803	1,919,775	$276.4M	0.60%
28	JPMORGAN CHASE & CO.	VYLD	825,971	$266.4M	0.57%
29	SCHWAB STRATEGIC TR	808524409	8,933,645	$264.5M	0.57%
30	CAPITAL GROUP GROWTH ETF	14020G101	5,759,466	$256.1M	0.55%
31	ELI LILLY & CO	LLY	231,164	$248.7M	0.54%
32	VANGUARD TAX-MANAGED FDS	921943858	3,977,263	$248.5M	0.54%
33	TESLA INC	TSLA	541,978	$243.7M	0.52%
34	ISHARES TR	46436E718	2,426,425	$243.6M	0.52%
35	FIRST TR EXCHANGE TRADED FD	33738R506	3,497,299	$243.0M	0.52%
36	INVESCO EXCH TRADED FD TR II	IVZ	938,727	$237.5M	0.51%
37	SCHWAB STRATEGIC TR	808524300	7,084,434	$231.1M	0.50%
38	SELECT SECTOR SPDR TR	81369Y803	1,593,851	$229.5M	0.49%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	6,467,583	$221.6M	0.48%
40	SPDR SERIES TRUST	78464A409	2,025,407	$216.1M	0.47%
41	PACER FDS TR	69374H881	3,585,457	$215.8M	0.46%
42	NVIDIA CORPORATION	NVDA	1,151,596	$214.8M	0.46%
43	ISHARES TR	464287150	1,443,371	$214.6M	0.46%
44	ISHARES TR	464287309	1,725,887	$212.8M	0.46%
45	PALANTIR TECHNOLOGIES INC	PLTR	1,180,804	$209.9M	0.45%
46	BLACKROCK ETF TRUST	BLK	3,236,309	$196.8M	0.42%
47	EXXON MOBIL CORP	XOM	1,614,915	$194.4M	0.42%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	3,341,203	$194.2M	0.42%
49	SPDR INDEX SHS FDS	78463X889	4,222,514	$187.5M	0.40%
50	MICROSOFT CORP	MSFT	373,028	$180.4M	0.39%
51	VANGUARD INDEX FDS	922908629	615,670	$178.9M	0.39%
52	ISHARES INC	46434G103	2,624,567	$176.5M	0.38%
53	INVESCO EXCHANGE TRADED FD T	IVZ	896,845	$171.9M	0.37%
54	SCHWAB STRATEGIC TR	808524797	6,151,920	$168.8M	0.36%
55	INVESCO EXCHANGE TRADED FD T	IVZ	2,199,645	$165.1M	0.36%
56	VANGUARD INDEX FDS	922908751	637,842	$164.7M	0.35%
57	COSTCO WHSL CORP NEW	22160K105	189,139	$163.5M	0.35%
58	SELECT SECTOR SPDR TR	81369Y605	2,963,909	$162.3M	0.35%
59	VANGUARD WORLD FD	92204A702	210,847	$159.1M	0.34%
60	ISHARES TR	464287200	231,029	$158.2M	0.34%
61	ISHARES TR	46432F339	792,523	$157.6M	0.34%
62	WALMART INC	WMT	1,410,809	$157.2M	0.34%
63	VANGUARD WHITEHALL FDS	921946406	1,085,793	$155.9M	0.34%
64	FIDELITY MERRIMACK STR TR	316188309	3,370,131	$155.2M	0.33%
65	NVIDIA CORPORATION	NVDA	823,009	$153.5M	0.33%
66	ISHARES GOLD TR	IAU	1,850,069	$150.2M	0.32%
67	SPDR SERIES TRUST	78464A508	2,558,127	$145.3M	0.31%
68	VISA INC	V	395,677	$138.9M	0.30%
69	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,947,676	$136.8M	0.29%
70	SPDR SERIES TRUST	78468R663	1,481,239	$135.4M	0.29%
71	INVESCO EXCHANGE TRADED FD T	IVZ	2,279,191	$135.1M	0.29%
72	INVESCO EXCH TRADED FD TR II	IVZ	1,176,224	$134.7M	0.29%
73	DIMENSIONAL ETF TRUST	25434V708	3,369,133	$133.4M	0.29%
74	APPLE INC	AAPL	489,767	$133.1M	0.29%
75	ISHARES TR	464287804	1,092,034	$131.3M	0.28%
76	CATERPILLAR INC	CAT	221,734	$127.2M	0.27%
77	ISHARES TR	464287408	592,760	$125.9M	0.27%
78	T ROWE PRICE ETF INC	87283Q867	3,242,882	$124.0M	0.27%
79	ABBVIE INC	ABBV	539,421	$123.3M	0.27%
80	JANUS DETROIT STR TR	47103U852	2,681,873	$122.5M	0.26%
81	JANUS DETROIT STR TR	47103U746	2,344,962	$122.1M	0.26%
82	ALPHABET INC	GOOG	387,965	$121.4M	0.26%
83	SELECT SECTOR SPDR TR	81369Y852	1,028,573	$121.1M	0.26%
84	ISHARES TR	464287507	1,833,702	$121.1M	0.26%
85	JANUS DETROIT STR TR	47103U845	2,357,071	$119.2M	0.26%
86	ISHARES TR	46432F842	1,326,931	$118.8M	0.26%
87	SPDR SERIES TRUST	78464A805	1,437,662	$118.6M	0.26%
88	JOHNSON & JOHNSON	JNJ	570,749	$118.3M	0.25%
89	INVESCO EXCH TRADED FD TR II	IVZ	971,873	$116.0M	0.25%
90	ISHARES TR	46434V613	2,484,565	$115.7M	0.25%
91	VANGUARD INTL EQUITY INDEX F	922042858	2,142,050	$115.2M	0.25%
92	VANGUARD STAR FDS	921909768	1,519,433	$114.6M	0.25%
93	SELECT SECTOR SPDR TR	81369Y209	737,358	$114.1M	0.25%
94	ISHARES TR	464289438	408,511	$113.2M	0.24%
95	ISHARES TR	464287655	446,579	$110.0M	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33733E104	1,163,986	$107.7M	0.23%
97	NORTHERN LTS FD TR IV	NTRSO	7,510,747	$107.6M	0.23%
98	AMERICAN CENTY ETF TR	025072604	1,394,939	$107.4M	0.23%
99	PROCTER AND GAMBLE CO	742718109	745,816	$107.0M	0.23%
100	VANGUARD INDEX FDS	922908611	501,956	$106.5M	0.23%
101	VANGUARD BD INDEX FDS	921937835	1,422,388	$105.4M	0.23%
102	CHEVRON CORP NEW	CVX	687,665	$104.9M	0.23%
103	SPDR SERIES TRUST	78464A649	4,057,376	$104.5M	0.22%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	2,046,002	$103.5M	0.22%
105	COLUMBIA ETF TR I	19761L706	2,504,624	$102.3M	0.22%
106	MORGAN STANLEY ETF TRUST	MS-PQ	1,967,465	$101.3M	0.22%
107	PIMCO ETF TR	72201R775	1,081,888	$100.7M	0.22%
108	BROADCOM INC	AVGO	289,042	$100.0M	0.22%
109	INTERNATIONAL BUSINESS MACHS	INTR	334,332	$99.1M	0.21%
110	HOME DEPOT INC	HD	285,479	$98.4M	0.21%
111	ISHARES TR	46434V621	1,409,472	$97.9M	0.21%
112	SPDR DOW JONES INDL AVERAGE	78467X109	203,236	$97.8M	0.21%
113	FIRST TR EXCHANGE-TRADED FD	33741X102	2,543,453	$97.5M	0.21%
114	SELECT SECTOR SPDR TR	81369Y605	1,779,368	$97.5M	0.21%
115	ISHARES TR	464287226	958,004	$95.7M	0.21%
116	ISHARES TR	464287598	451,257	$95.0M	0.20%
117	AMERICAN CENTY ETF TR	025072877	914,817	$93.3M	0.20%
118	VANECK ETF TRUST	92189F676	256,802	$92.6M	0.20%
119	SELECT SECTOR SPDR TR	81369Y886	2,158,872	$92.2M	0.20%
120	INVESCO ACTIVELY MANAGED EXC	IVZ	1,939,989	$92.0M	0.20%
121	META PLATFORMS INC	META	138,111	$91.2M	0.20%
122	AMAZON COM INC	AMZN	392,848	$90.7M	0.20%
123	VANGUARD INDEX FDS	922908363	143,767	$90.2M	0.19%
124	WISDOMTREE TR	WT	965,444	$90.1M	0.19%
125	ADVISORS INNER CIRCLE FD II	00791R830	3,592,828	$88.6M	0.19%
126	MICROSOFT CORP	MSFT	181,307	$87.7M	0.19%
127	ISHARES TR	464287226	874,145	$87.3M	0.19%
128	ISHARES TR	46429B697	927,089	$87.3M	0.19%
129	SELECT SECTOR SPDR TR	81369Y209	557,982	$86.5M	0.19%
130	INVESCO EXCH TRADED FD TR II	IVZ	814,357	$86.0M	0.19%
131	BANK AMERICA CORP	060505104	1,563,898	$86.0M	0.19%
132	VANGUARD ADMIRAL FDS INC	921932505	190,773	$85.0M	0.18%
133	UNITEDHEALTH GROUP INC	UNH	256,300	$84.8M	0.18%
134	ORACLE CORP	ORCL-PD	433,182	$84.5M	0.18%
135	NETFLIX INC	NFLX	899,219	$84.3M	0.18%
136	CAPITAL GROUP CORE EQUITY ET	14020V108	2,078,528	$83.6M	0.18%
137	MICRON TECHNOLOGY INC	MU	292,380	$83.5M	0.18%
138	VERIZON COMMUNICATIONS INC	VZ	2,048,649	$83.5M	0.18%
139	CAPITAL GROUP CORE BALANCED	14021D107	2,350,875	$83.1M	0.18%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	273,166	$83.1M	0.18%
141	VANGUARD MUN BD FDS	922907746	1,645,269	$82.7M	0.18%
142	ISHARES TR	464288760	384,320	$82.6M	0.18%
143	SPDR SERIES TRUST	78464A672	2,807,269	$81.0M	0.17%
144	ISHARES SILVER TR	SLV	1,254,682	$80.8M	0.17%
145	ADVANCED MICRO DEVICES INC	AMD	373,218	$79.9M	0.17%
146	MASTERCARD INCORPORATED	MA	139,118	$79.5M	0.17%
147	PROFESIONALLY MANAGED PORTFO	74316P579	1,213,299	$79.5M	0.17%
148	COCA COLA CO	KO	1,128,589	$78.9M	0.17%
149	VANGUARD SCOTTSDALE FDS	92206C680	643,574	$78.4M	0.17%
150	SPDR SERIES TRUST	78464A847	1,349,297	$78.1M	0.17%
151	ISHARES TR	464287481	569,861	$78.1M	0.17%
152	VANGUARD WORLD FD	921910816	188,485	$77.9M	0.17%
153	SEI EXCHANGE TRADED FUNDS	81589A700	2,382,667	$77.5M	0.17%
154	FIDELITY COVINGTON TRUST	316092840	1,359,112	$77.1M	0.17%
155	VANGUARD BD INDEX FDS	921937827	973,942	$76.8M	0.17%
156	COCA COLA CO	KO	1,097,918	$76.8M	0.17%
157	ISHARES TR	464288877	1,054,040	$75.3M	0.16%
158	ISHARES TR	464287465	768,770	$73.9M	0.16%
159	MCDONALDS CORP	MCD	239,172	$73.2M	0.16%
160	JPMORGAN CHASE & CO.	VYLD	225,449	$72.6M	0.16%
161	AMERICAN EXPRESS CO	AXP	195,593	$72.4M	0.16%
162	VANGUARD SCOTTSDALE FDS	92206C102	1,230,648	$72.3M	0.16%
163	VISA INC	V	205,157	$72.0M	0.15%
164	FIRST TR EXCHANGE-TRADED FD	33734H106	1,560,961	$71.9M	0.15%
165	GE AEROSPACE	369604301	231,368	$71.3M	0.15%
166	PROFESIONALLY MANAGED PORTFO	74316P587	2,844,961	$71.2M	0.15%
167	GOLDMAN SACHS GROUP INC	GSCE	80,619	$71.0M	0.15%
168	FIDELITY COVINGTON TRUST	31609A404	1,933,540	$70.7M	0.15%
169	WORLD GOLD TR	GLDW	828,045	$70.7M	0.15%
170	INVESCO EXCHANGE TRADED FD T	IVZ	980,412	$70.6M	0.15%
171	VANGUARD INDEX FDS	922908363	112,032	$70.3M	0.15%
172	CISCO SYS INC	CSCO	908,001	$70.0M	0.15%
173	INVESCO EXCHANGE TRADED FD T	IVZ	364,836	$69.9M	0.15%
174	CAPITAL GROUP INTERNATIONAL	14021T102	2,149,352	$69.9M	0.15%
175	J P MORGAN EXCHANGE TRADED F	46641Q670	1,472,729	$69.7M	0.15%
176	CROWDSTRIKE HLDGS INC	CRWD	148,504	$69.6M	0.15%
177	PHILIP MORRIS INTL INC	718172109	431,370	$69.2M	0.15%
178	VANGUARD INDEX FDS	922908637	218,863	$68.9M	0.15%
179	ISHARES TR	464287721	342,944	$68.5M	0.15%
180	VANGUARD INDEX FDS	922908512	381,902	$67.8M	0.15%
181	VANGUARD BD INDEX FDS	921937819	870,262	$67.8M	0.15%
182	ISHARES TR	464288414	631,606	$67.7M	0.15%
183	ALPHABET INC	GOOG	215,253	$67.5M	0.15%
184	INVESCO EXCHANGE TRADED FD T	IVZ	484,691	$67.2M	0.14%
185	WISDOMTREE TR	WT	1,333,572	$67.1M	0.14%
186	ISHARES TR	46432F396	266,618	$66.8M	0.14%
187	INNOVATOR ETFS TRUST	INHD	1,992,293	$66.8M	0.14%
188	VANGUARD INDEX FDS	922908595	220,195	$66.6M	0.14%
189	SCHWAB STRATEGIC TR	808524409	2,244,339	$66.5M	0.14%
190	AMAZON COM INC	AMZN	287,916	$66.5M	0.14%
191	SPDR SERIES TRUST	78464A375	1,950,952	$66.0M	0.14%
192	ISHARES TR	464287671	391,495	$65.8M	0.14%
193	SCHWAB STRATEGIC TR	808524797	2,394,854	$65.7M	0.14%
194	RTX CORPORATION	RTX	356,859	$65.5M	0.14%
195	ISHARES TR	464287481	475,891	$65.2M	0.14%
196	FIRST TR EXCHANGE TRADED FD	33738R704	656,051	$64.5M	0.14%
197	ISHARES TR	464287432	734,399	$64.0M	0.14%
198	SPDR SERIES TRUST	78468R663	697,401	$63.7M	0.14%
199	J P MORGAN EXCHANGE TRADED F	46654Q609	681,270	$63.2M	0.14%
200	VANGUARD ADMIRAL FDS INC	921932703	307,822	$63.2M	0.14%
201	SELECT SECTOR SPDR TR	81369Y704	406,786	$63.1M	0.14%
202	ISHARES TR	464287101	181,125	$62.2M	0.13%
203	MERCK & CO INC	MRK	590,323	$62.2M	0.13%
204	SELECT SECTOR SPDR TR	81369Y506	1,382,850	$61.8M	0.13%
205	J P MORGAN EXCHANGE TRADED F	46641Q159	1,335,320	$61.8M	0.13%
206	FIRST TR EXCHANGE-TRADED FD	336917109	1,388,437	$61.6M	0.13%
207	J P MORGAN EXCHANGE TRADED F	46654Q724	925,645	$61.5M	0.13%
208	ANGEL OAK FUNDS TRUST	03463K737	7,006,460	$61.3M	0.13%
209	PACER FDS TR	69374H105	1,102,181	$61.3M	0.13%
210	PGIM ETF TR	69344A107	1,232,899	$61.1M	0.13%
211	VANGUARD INDEX FDS	922908652	291,528	$61.0M	0.13%
212	WORLD GOLD TR	GLDW	712,613	$60.8M	0.13%
213	ISHARES TR	464287523	200,001	$60.3M	0.13%
214	AT&T INC	T-PC	2,421,382	$60.2M	0.13%
215	ISHARES TR	464287457	722,128	$59.8M	0.13%
216	GLOBAL X FDS	37954Y673	1,247,260	$59.6M	0.13%
217	GE VERNOVA INC	GEV	90,118	$58.9M	0.13%
218	BERKSHIRE HATHAWAY INC DEL	BRK-A	117,110	$58.9M	0.13%
219	ISHARES TR	464287721	292,528	$58.4M	0.13%
220	LOCKHEED MARTIN CORP	LMT	120,362	$58.4M	0.13%
221	FIRST TR EXCHANGE-TRADED FD	33739Q408	964,437	$57.8M	0.12%
222	PEPSICO INC	PEP	401,563	$57.7M	0.12%
223	J P MORGAN EXCHANGE TRADED F	46654Q757	716,850	$57.5M	0.12%
224	INVESCO EXCH TRADED FD TR II	IVZ	676,852	$57.1M	0.12%
225	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,049,242	$56.6M	0.12%
226	ISHARES TR	46435G524	683,135	$56.5M	0.12%
227	SPDR S&P 500 ETF TR	SPY	82,383	$56.3M	0.12%
228	SPDR SERIES TRUST	78464A763	402,973	$56.1M	0.12%
229	VANGUARD CHARLOTTE FDS	92203J407	1,158,304	$56.0M	0.12%
230	INVESCO QQQ TR	IVZ	90,917	$55.9M	0.12%
231	SALESFORCE INC	CRM	209,849	$55.6M	0.12%
232	VANGUARD SCOTTSDALE FDS	92206C680	456,579	$55.5M	0.12%
233	PALO ALTO NETWORKS INC	PANW	301,509	$55.5M	0.12%
234	BOEING CO	BA-PA	255,207	$55.4M	0.12%
235	ISHARES TR	464287499	573,992	$55.3M	0.12%
236	SPDR SERIES TRUST	78468R853	1,172,149	$54.9M	0.12%
237	FIRST TR EXCHANGE TRADED FD	33734X846	766,797	$54.8M	0.12%
238	VANGUARD BD INDEX FDS	921937819	699,319	$54.5M	0.12%
239	FIDELITY COVINGTON TRUST	31609A404	1,475,378	$54.0M	0.12%
240	J P MORGAN EXCHANGE TRADED F	46654Q724	806,923	$53.6M	0.12%
241	INNOVATOR ETFS TRUST	INHD	1,234,601	$53.4M	0.11%
242	VANECK ETF TRUST	92189F643	512,772	$53.1M	0.11%
243	ISHARES TR	464287622	141,980	$53.1M	0.11%
244	COSTCO WHSL CORP NEW	22160K105	61,437	$53.0M	0.11%
245	ISHARES TR	46434V803	1,257,925	$52.0M	0.11%
246	ALTRIA GROUP INC	MO	892,480	$51.5M	0.11%
247	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,254,001	$51.0M	0.11%
248	SSGA ACTIVE ETF TR	78467V848	1,264,797	$50.9M	0.11%
249	TJX COS INC NEW	872540109	330,740	$50.8M	0.11%
250	INVESCO EXCHANGE TRADED FD T	IVZ	704,653	$50.8M	0.11%
251	J P MORGAN EXCHANGE TRADED F	46641Q761	795,327	$50.3M	0.11%
252	SELECT SECTOR SPDR TR	81369Y407	417,124	$49.8M	0.11%
253	QUALCOMM INC	QCOM	290,945	$49.8M	0.11%
254	FIRST TR EXCHNG TRADED FD VI	33740U703	1,759,895	$49.7M	0.11%
255	DISNEY WALT CO	254687106	436,197	$49.7M	0.11%
256	PIMCO ETF TR	72201R775	532,472	$49.6M	0.11%
257	DBX ETF TR	233051200	1,030,019	$49.6M	0.11%
258	AMGEN INC	AMGN	151,074	$49.6M	0.11%
259	SELECT SECTOR SPDR TR	81369Y308	635,263	$49.3M	0.11%
260	FIDELITY COVINGTON TRUST	31609A503	1,349,532	$49.1M	0.11%
261	NEXTERA ENERGY INC	NEE-PW	609,854	$49.0M	0.11%
262	SELECT SECTOR SPDR TR	81369Y506	1,094,643	$48.9M	0.11%
263	ISHARES TR	464287465	507,983	$48.8M	0.11%
264	SPDR S&P 500 ETF TR	SPY	71,453	$48.7M	0.10%
265	FIDELITY COVINGTON TRUST	316092113	1,274,639	$48.7M	0.10%
266	UBER TECHNOLOGIES INC	UBER	595,423	$48.7M	0.10%
267	GOLDMAN SACHS GROUP INC	GSCE	55,297	$48.6M	0.10%
268	CAPITAL GROUP GROWTH ETF	14020G101	1,091,507	$48.5M	0.10%
269	FIRST TR EXCH TRD ALPHDX FD	33737J158	721,816	$48.5M	0.10%
270	SELECT SECTOR SPDR TR	81369Y886	1,133,321	$48.4M	0.10%
271	ADVISORS INNER CIRCLE FD II	00791R814	1,703,564	$48.3M	0.10%
272	ISHARES TR	46432F834	567,910	$48.1M	0.10%
273	ABBOTT LABS	ABLZF	380,082	$47.6M	0.10%
274	PROSHARES TR	74348A467	457,138	$47.6M	0.10%
275	VANGUARD INTL EQUITY INDEX F	922042775	645,448	$47.5M	0.10%
276	ISHARES TR	464287440	486,659	$46.8M	0.10%
277	FIRST TR EXCHNG TRADED FD VI	33740F888	1,851,024	$46.6M	0.10%
278	BLACKSTONE INC	BX	301,693	$46.5M	0.10%
279	APPLIED MATLS INC	038222105	180,917	$46.5M	0.10%
280	ISHARES TR	46434V860	921,713	$46.5M	0.10%
281	FIRST TR EXCHANGE-TRADED FD	33734H106	1,008,179	$46.5M	0.10%
282	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,685,074	$46.1M	0.10%
283	FIRST TR EXCHANGE TRADED FD	33738R605	732,816	$46.1M	0.10%
284	BROADCOM INC	AVGO	133,175	$46.1M	0.10%
285	SHOPIFY INC	SHOP	285,690	$46.0M	0.10%
286	VANGUARD INDEX FDS	922908736	94,159	$45.9M	0.10%
287	ISHARES TR	464287242	416,181	$45.9M	0.10%
288	LEGG MASON ETF INVT	52468L505	1,238,649	$45.6M	0.10%
289	ENERGY TRANSFER L P	ET-PI	2,743,808	$45.2M	0.10%
290	SPDR S&P MIDCAP 400 ETF TR	MDY	74,712	$45.1M	0.10%
291	J P MORGAN EXCHANGE TRADED F	46641Q134	600,453	$45.0M	0.10%
292	PARKER-HANNIFIN CORP	PH	50,989	$44.8M	0.10%
293	DUKE ENERGY CORP NEW	DUKB	381,893	$44.8M	0.10%
294	VANGUARD SCOTTSDALE FDS	92206C870	532,042	$44.6M	0.10%
295	GLOBAL X FDS	37954Y673	924,989	$44.2M	0.10%
296	BLACKROCK ETF TRUST II	BLK	835,474	$44.1M	0.09%
297	GLOBAL X FDS	37960A529	673,870	$43.7M	0.09%
298	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,466,617	$43.3M	0.09%
299	ALPHABET INC	GOOG	138,245	$43.3M	0.09%
300	VICTORY PORTFOLIOS II	92647X863	1,963,869	$43.2M	0.09%
301	ISHARES TR	464287663	419,634	$43.0M	0.09%
302	SPDR SERIES TRUST	78464A144	1,451,538	$42.6M	0.09%
303	PIMCO ETF TR	72201R833	423,696	$42.5M	0.09%
304	ISHARES TR	46429B663	348,694	$42.4M	0.09%
305	FIRST TR EXCHANGE-TRADED FD	33738D879	1,606,419	$42.2M	0.09%
306	SPDR SERIES TRUST	78464A474	1,391,799	$42.0M	0.09%
307	ARES CAPITAL CORP	ARCC	2,077,320	$42.0M	0.09%
308	SOUTHERN CO	SOMN	478,959	$41.8M	0.09%
309	CAPITAL GROUP EQUITY ETF TR	14022A102	1,445,228	$41.7M	0.09%
310	ISHARES TR	46435U853	1,113,067	$41.6M	0.09%
311	ELI LILLY & CO	LLY	38,692	$41.6M	0.09%
312	SCHWAB STRATEGIC TR	808524755	909,089	$41.1M	0.09%
313	META PLATFORMS INC	META	62,091	$41.0M	0.09%
314	ADVISORS INNER CIRCLE FD II	00791R822	1,344,900	$40.9M	0.09%
315	LAM RESEARCH CORP	LRCX	237,422	$40.6M	0.09%
316	FIRST TR EXCHNG TRADED FD VI	33740U729	1,526,195	$40.5M	0.09%
317	SCHWAB STRATEGIC TR	808524771	1,485,835	$40.4M	0.09%
318	VANGUARD INDEX FDS	922908744	207,509	$39.6M	0.09%
319	EATON CORP PLC	ETN	124,239	$39.6M	0.09%
320	INVESCO EXCHANGE TRADED FD T	IVZ	385,714	$39.5M	0.09%
321	WISDOMTREE TR	WT	441,926	$39.5M	0.09%
322	ISHARES TR	464287614	83,695	$39.5M	0.09%
323	ANGEL OAK FUNDS TRUST	03463K752	771,505	$39.5M	0.08%
324	AMERICAN CENTY ETF TR	025072307	344,515	$39.5M	0.08%
325	WELLS FARGO CO NEW	949746101	422,135	$39.4M	0.08%
326	PFIZER INC	PFE	1,578,945	$39.3M	0.08%
327	PACER FDS TR	69374H568	1,213,188	$39.2M	0.08%
328	ALPHABET INC	GOOG	124,976	$39.2M	0.08%
329	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,478,304	$39.2M	0.08%
330	VANGUARD SPECIALIZED FUNDS	921908844	178,121	$39.1M	0.08%
331	INVESCO QQQ TR	IVZ	63,435	$39.0M	0.08%
332	MEDTRONIC PLC	MDT	405,065	$38.9M	0.08%
333	CAPITAL GROUP DIVIDEND VALUE	14020W106	889,785	$38.8M	0.08%
334	J P MORGAN EXCHANGE TRADED F	46654Q781	519,190	$38.8M	0.08%
335	VANGUARD SPECIALIZED FUNDS	921908844	176,216	$38.7M	0.08%
336	ISHARES INC	464286608	603,428	$38.7M	0.08%
337	VANGUARD BD INDEX FDS	921937793	553,574	$38.5M	0.08%
338	SCHWAB STRATEGIC TR	808524201	1,424,214	$38.3M	0.08%
339	VANGUARD BD INDEX FDS	921937835	516,850	$38.3M	0.08%
340	SPDR S&P 500 ETF TR	SPY	56,116	$38.3M	0.08%
341	ARISTA NETWORKS INC	ANET	291,978	$38.3M	0.08%
342	LOWES COS INC	548661107	158,361	$38.2M	0.08%
343	SPDR SERIES TRUST	78464A664	1,442,659	$38.2M	0.08%
344	ISHARES TR	464287234	697,185	$38.2M	0.08%
345	VANGUARD INDEX FDS	922908538	136,560	$38.2M	0.08%
346	ISHARES TR	464287507	577,301	$38.1M	0.08%
347	GLOBAL X FDS	37954Y483	2,152,931	$38.0M	0.08%
348	INVESCO QQQ TR	IVZ	61,842	$38.0M	0.08%
349	EATON CORP PLC	ETN	118,560	$37.8M	0.08%
350	INNOVATOR ETFS TRUST	INHD	1,156,495	$37.7M	0.08%
351	APPLOVIN CORP	APP	55,663	$37.5M	0.08%
352	ISHARES TR	464288646	708,064	$37.4M	0.08%
353	VANGUARD WORLD FD	92204A504	129,809	$37.4M	0.08%
354	ISHARES TR	46434V282	538,997	$37.4M	0.08%
355	VANGUARD INDEX FDS	922908736	76,412	$37.3M	0.08%
356	ISHARES TR	46429B267	1,612,650	$37.1M	0.08%
357	ISHARES INC	46434G764	510,016	$37.1M	0.08%
358	VANGUARD SCOTTSDALE FDS	92206C714	400,806	$37.0M	0.08%
359	VANGUARD BD INDEX FDS	921937827	469,198	$37.0M	0.08%
360	FIDELITY COVINGTON TRUST	316092865	668,015	$36.9M	0.08%
361	INNOVATOR ETFS TRUST	INHD	902,010	$36.7M	0.08%
362	SPDR GOLD TR	GLD	92,670	$36.7M	0.08%
363	VANGUARD TAX-MANAGED FDS	921943858	586,410	$36.6M	0.08%
364	SPDR INDEX SHS FDS	78463X509	780,377	$36.5M	0.08%
365	SELECT SECTOR SPDR TR	81369Y704	235,240	$36.5M	0.08%
366	VANGUARD WORLD FD	92204A405	272,111	$36.4M	0.08%
367	VANGUARD SCOTTSDALE FDS	92206C409	455,262	$36.3M	0.08%
368	CATERPILLAR INC	CAT	63,019	$36.1M	0.08%
369	ARISTA NETWORKS INC	ANET	275,502	$36.1M	0.08%
370	VANGUARD SCOTTSDALE FDS	92206C680	295,469	$36.0M	0.08%
371	DOUBLELINE ETF TRUST	25861R402	721,940	$35.8M	0.08%
372	SPDR SERIES TRUST	78464A631	148,431	$35.8M	0.08%
373	ISHARES TR	464287168	252,691	$35.7M	0.08%
374	ENTERPRISE PRODS PARTNERS L	293792107	1,110,274	$35.6M	0.08%
375	CAPITAL GROUP DIVIDEND GROWE	14021L109	997,175	$35.5M	0.08%
376	ISHARES TR	46432F842	396,715	$35.5M	0.08%
377	SPDR SERIES TRUST	78468R523	356,246	$35.3M	0.08%
378	DEERE & CO	DE	75,555	$35.3M	0.08%
379	FIDELITY COVINGTON TRUST	316092808	156,308	$35.2M	0.08%
380	SPROTT ASSET MANAGEMENT LP	SII	1,063,329	$35.1M	0.08%
381	ISHARES TR	464287804	291,986	$35.1M	0.08%
382	BLACKROCK INC	BLK	32,645	$35.1M	0.08%
383	J P MORGAN EXCHANGE TRADED F	46641Q647	693,426	$35.0M	0.08%
384	PACER FDS TR	69374H360	992,647	$35.0M	0.08%
385	GLOBAL X FDS	37954Y475	859,801	$34.9M	0.08%
386	MARTIN MARIETTA MATLS INC	573284106	55,817	$34.8M	0.07%
387	SPDR SERIES TRUST	78464A664	1,309,744	$34.7M	0.07%
388	SPROTT ASSET MANAGEMENT LP	SII	1,463,187	$34.6M	0.07%
389	FIDELITY MERRIMACK STR TR	316188309	750,741	$34.6M	0.07%
390	ISHARES TR	46429B655	679,185	$34.5M	0.07%
391	SELECT SECTOR SPDR TR	81369Y308	442,278	$34.4M	0.07%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	1,752,017	$34.3M	0.07%
393	FIRST TR EXCHNG TRADED FD VI	33740U752	956,825	$34.3M	0.07%
394	VANGUARD STAR FDS	921909768	454,366	$34.3M	0.07%
395	VANECK ETF TRUST	92189F106	396,660	$34.0M	0.07%
396	WELLTOWER INC	WELL	183,298	$34.0M	0.07%
397	FIRST TR EXCHANGE TRADED FD	33738R118	350,916	$34.0M	0.07%
398	AMERICAN CENTY ETF TR	025072877	333,047	$34.0M	0.07%
399	ISHARES TR	464288604	610,609	$33.9M	0.07%
400	GENERAL DYNAMICS CORP	GD	100,484	$33.9M	0.07%
401	INVESCO EXCHANGE TRADED FD T	IVZ	742,636	$33.8M	0.07%
402	STARBUCKS CORP	SBUX	400,780	$33.8M	0.07%
403	EXXON MOBIL CORP	XOM	278,299	$33.5M	0.07%
404	ETFIS SER TR I	26923G806	422,835	$33.4M	0.07%
405	VANGUARD WHITEHALL FDS	921946406	231,131	$33.2M	0.07%
406	J P MORGAN EXCHANGE TRADED F	46641Q373	458,105	$33.1M	0.07%
407	CAPITAL ONE FINL CORP	14040H105	136,545	$33.1M	0.07%
408	INNOVATOR ETFS TRUST	INHD	702,469	$33.0M	0.07%
409	VANGUARD INDEX FDS	922908744	172,396	$32.9M	0.07%
410	FIRST TR EXCH TRADED FD III	33739E108	1,802,815	$32.8M	0.07%
411	VANGUARD SCOTTSDALE FDS	92206C714	355,750	$32.8M	0.07%
412	FIDELITY COVINGTON TRUST	31609A404	897,389	$32.8M	0.07%
413	SPDR SERIES TRUST	78468R101	1,116,708	$32.7M	0.07%
414	HCA HEALTHCARE INC	HCA	69,480	$32.5M	0.07%
415	INVESCO ACTIVELY MANAGED EXC	IVZ	683,856	$32.4M	0.07%
416	ORACLE CORP	ORCL-PD	166,230	$32.4M	0.07%
417	INNOVATOR ETFS TRUST	INHD	742,706	$32.2M	0.07%
418	ISHARES TR	464288661	269,096	$32.1M	0.07%
419	INVESCO EXCH TRADED FD TR II	IVZ	126,668	$32.0M	0.07%
420	3M CO	MMM	199,672	$32.0M	0.07%
421	VANGUARD WORLD FD	92204A876	172,441	$32.0M	0.07%
422	PACER FDS TR	69374H857	718,178	$31.9M	0.07%
423	SEI EXCHANGE TRADED FUNDS	81589A502	1,139,312	$31.8M	0.07%
424	DELL TECHNOLOGIES INC	DELL	252,851	$31.8M	0.07%
425	PALANTIR TECHNOLOGIES INC	PLTR	178,703	$31.8M	0.07%
426	INVESCO EXCHANGE TRADED FD T	IVZ	202,681	$31.8M	0.07%
427	ISHARES INC	46434G822	393,246	$31.8M	0.07%
428	ISHARES TR	464287689	81,858	$31.7M	0.07%
429	TESLA INC	TSLA	70,457	$31.7M	0.07%
430	INNOVATOR ETFS TRUST	INHD	720,858	$31.7M	0.07%
431	ISHARES TR	464289180	850,862	$31.6M	0.07%
432	ISHARES TR	464287440	327,597	$31.5M	0.07%
433	SPDR SERIES TRUST	78464A334	1,148,611	$31.5M	0.07%
434	ISHARES TR	464288885	274,386	$31.3M	0.07%
435	CISCO SYS INC	CSCO	405,740	$31.3M	0.07%
436	SPDR INDEX SHS FDS	78463X103	599,173	$31.2M	0.07%
437	CITIGROUP INC	C-PR	267,277	$31.2M	0.07%
438	SEI EXCHANGE TRADED FUNDS	81589A601	993,729	$30.9M	0.07%
439	DIMENSIONAL ETF TRUST	25434V815	935,306	$30.8M	0.07%
440	ASML HOLDING N V	ASMLF	28,708	$30.7M	0.07%
441	ISHARES TR	464288307	384,955	$30.7M	0.07%
442	SPDR SERIES TRUST	78468R804	175,008	$30.7M	0.07%
443	WASTE MGMT INC DEL	94106L109	139,553	$30.7M	0.07%
444	PIMCO ETF TR	72201R585	1,149,988	$30.7M	0.07%
445	SPDR SERIES TRUST	78464A409	286,930	$30.6M	0.07%
446	J P MORGAN EXCHANGE TRADED F	46641Q167	425,857	$30.6M	0.07%
447	ISHARES TR	464288513	378,548	$30.5M	0.07%
448	SCHWAB CHARLES CORP	SCHW-PJ	304,983	$30.5M	0.07%
449	SCHWAB STRATEGIC TR	808524805	1,265,773	$30.4M	0.07%
450	INVESCO EXCH TRADED FD TR II	IVZ	423,782	$30.3M	0.07%
451	VANGUARD INDEX FDS	922908553	341,838	$30.3M	0.07%
452	FIRST TR EXCHNG TRADED FD VI	33740F805	682,575	$30.3M	0.07%
453	SELECT SECTOR SPDR TR	81369Y407	253,050	$30.2M	0.07%
454	RBB FUND TRUST	75526L886	653,508	$30.1M	0.06%
455	ISHARES TR	46434V456	661,020	$30.0M	0.06%
456	TJX COS INC NEW	872540109	194,794	$29.9M	0.06%
457	ISHARES TR	464287200	43,666	$29.9M	0.06%
458	JOHNSON & JOHNSON	JNJ	143,921	$29.8M	0.06%
459	ISHARES TR	464288687	961,679	$29.8M	0.06%
460	MORGAN STANLEY	MS-PQ	167,526	$29.8M	0.06%
461	VANGUARD WORLD FD	92204A504	103,353	$29.8M	0.06%
462	FIRST TR EXCHANGE TRADED FD	33737A108	194,252	$29.7M	0.06%
463	CONSTELLATION ENERGY CORP	CEG	83,729	$29.6M	0.06%
464	ISHARES TR	464287515	279,451	$29.5M	0.06%
465	FRANKLIN TEMPLETON ETF TR	FGDL	873,299	$29.5M	0.06%
466	VANGUARD BD INDEX FDS	921937819	378,109	$29.4M	0.06%
467	ISHARES TR	464287176	267,180	$29.4M	0.06%
468	SCHWAB STRATEGIC TR	808524201	1,091,451	$29.4M	0.06%
469	VANGUARD WORLD FD	921910840	207,584	$29.3M	0.06%
470	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,026	$29.2M	0.06%
471	BLACKROCK ETF TRUST	BLK	755,637	$29.1M	0.06%
472	FIDELITY COVINGTON TRUST	31609A305	698,093	$29.1M	0.06%
473	UNION PAC CORP	UNP	125,528	$29.1M	0.06%
474	J P MORGAN EXCHANGE TRADED F	46641Q670	612,944	$29.0M	0.06%
475	HOME DEPOT INC	HD	83,672	$28.8M	0.06%
476	FIRST TR EXCHANGE-TRADED FD	33739Q200	574,875	$28.7M	0.06%
477	ALLSTATE CORP	ALL-PJ	137,441	$28.6M	0.06%
478	FIDELITY COVINGTON TRUST	31609A206	755,401	$28.5M	0.06%
479	OREILLY AUTOMOTIVE INC	67103H107	311,149	$28.4M	0.06%
480	VERTIV HOLDINGS CO	VRT	174,765	$28.3M	0.06%
481	FIDELITY MERRIMACK STR TR	316188309	612,585	$28.2M	0.06%
482	BOSTON SCIENTIFIC CORP	BSX	295,247	$28.2M	0.06%
483	SPDR SERIES TRUST	78468R853	597,153	$28.0M	0.06%
484	CORNERSTONE STRATEGIC INVEST	CLM	3,344,090	$28.0M	0.06%
485	J P MORGAN EXCHANGE TRADED F	46641Q654	546,796	$27.9M	0.06%
486	FRANKLIN TEMPLETON ETF TR	FGDL	1,351,943	$27.7M	0.06%
487	ISHARES TR	464288588	290,094	$27.7M	0.06%
488	J P MORGAN EXCHANGE TRADED F	46654Q203	476,216	$27.7M	0.06%
489	AMGEN INC	AMGN	84,248	$27.6M	0.06%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	481,976	$27.6M	0.06%
491	HONEYWELL INTL INC	438516106	140,859	$27.5M	0.06%
492	VANGUARD INDEX FDS	922908629	94,808	$27.5M	0.06%
493	AMERICAN CENTY ETF TR	025072604	356,816	$27.5M	0.06%
494	ALIBABA GROUP HLDG LTD	BBAAY	186,462	$27.3M	0.06%
495	VANGUARD INTL EQUITY INDEX F	922042742	193,678	$27.3M	0.06%
496	BLACKROCK ETF TRUST	BLK	819,817	$27.3M	0.06%
497	VANGUARD ADMIRAL FDS INC	921932828	245,949	$27.3M	0.06%
498	INTUITIVE SURGICAL INC	ISRG	48,166	$27.3M	0.06%
499	ISHARES TR	464288653	266,727	$27.2M	0.06%
500	ALPS ETF TR	00162Q452	575,432	$27.1M	0.06%