13F HOLDINGS REPORT
GPS Wealth Strategies Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001731837-25-000006
Total Value
$868.8M
Positions
1,636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 490,025 | $77.4M | 9.13% |
| 2 | INVESCO S&P | IVZ | 1,333,341 | $69.5M | 8.19% |
| 3 | INVESCO QQQ | IVZ | 65,437 | $36.1M | 4.26% |
| 4 | VANGUARD INFORMATION | 92204A702 | 50,693 | $33.6M | 3.97% |
| 5 | WISDOMTREE US | WT | 308,776 | $25.9M | 3.05% |
| 6 | APPLE INC | AAPL | 120,858 | $24.8M | 2.92% |
| 7 | VANGUARD GROWTH | 922908736 | 50,965 | $22.3M | 2.63% |
| 8 | AMAZON COM | AMZN | 99,074 | $21.7M | 2.56% |
| 9 | BROADCOM INC | AVGO | 73,571 | $20.3M | 2.39% |
| 10 | MICROSOFT CORP | MSFT | 35,760 | $17.8M | 2.10% |
| 11 | FIRST TRUST | 33738R506 | 255,823 | $16.1M | 1.89% |
| 12 | WISDOMTREE US | WT | 284,339 | $14.9M | 1.76% |
| 13 | ISHARES CORE | 464287226 | 149,335 | $14.8M | 1.75% |
| 14 | INVESCO NASDAQ | IVZ | 63,977 | $14.5M | 1.71% |
| 15 | VISTRA CORP | VST | 70,919 | $13.7M | 1.62% |
| 16 | ISHARES CORE | 464287200 | 20,737 | $12.9M | 1.52% |
| 17 | CROWDSTRIKE HOLDINGS | CRWD | 20,741 | $10.6M | 1.25% |
| 18 | PALO ALTO | PANW | 47,599 | $9.7M | 1.15% |
| 19 | JANUS HENDERSON | 47103U845 | 177,156 | $9.0M | 1.06% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 15,668 | $7.6M | 0.90% |
| 21 | SPDR S&P | SPY | 12,163 | $7.5M | 0.89% |
| 22 | ISHARES IBONDS | 46436E866 | 313,328 | $7.3M | 0.86% |
| 23 | ISHARES CORE | 46434V738 | 105,157 | $7.0M | 0.82% |
| 24 | FIRST TRUST | 33733E104 | 75,890 | $6.9M | 0.81% |
| 25 | COSTCO WHOLESALE | 22160K105 | 6,748 | $6.7M | 0.79% |
| 26 | INVESCO INTL | IVZ | 134,810 | $6.6M | 0.77% |
| 27 | PALANTIR TECHNOLOGIES | PLTR | 46,319 | $6.3M | 0.74% |
| 28 | WISDOMTREE TRUST | WT | 138,769 | $6.3M | 0.74% |
| 29 | SPDR PORTFOLIO | 78464A508 | 117,355 | $6.1M | 0.72% |
| 30 | SERVICENOW INC | NOW | 5,854 | $6.0M | 0.71% |
| 31 | FIDELITY HIGH | 316092840 | 111,442 | $5.8M | 0.68% |
| 32 | INVESCO S&P | IVZ | 83,672 | $5.7M | 0.67% |
| 33 | INVESCO S&P | IVZ | 75,487 | $5.4M | 0.63% |
| 34 | VANGUARD DIVIDEND | 921908844 | 25,405 | $5.2M | 0.61% |
| 35 | SPDR PORTFOLIO | 78464A409 | 50,577 | $4.8M | 0.57% |
| 36 | META PLATFORMS | META | 6,394 | $4.7M | 0.56% |
| 37 | NETFLIX INC | NFLX | 3,455 | $4.6M | 0.55% |
| 38 | VERTIV HOLDINGS | VRT | 36,021 | $4.6M | 0.55% |
| 39 | FIRST TRUST | 33741X102 | 129,779 | $4.6M | 0.54% |
| 40 | ALPHABET INC | GOOG | 24,297 | $4.3M | 0.50% |
| 41 | FIRST TRUST | 33738R704 | 48,115 | $3.9M | 0.46% |
| 42 | TESLA INC | TSLA | 12,218 | $3.9M | 0.46% |
| 43 | FIRST TRUST | 33734H106 | 86,288 | $3.9M | 0.45% |
| 44 | GE VERNOVA | GEV | 6,830 | $3.6M | 0.43% |
| 45 | EATON VANCE | ETN | 233,555 | $3.6M | 0.43% |
| 46 | ISHARES MSCI | 46429B697 | 36,218 | $3.4M | 0.40% |
| 47 | ARM HOLDINGS | 042068205 | 20,950 | $3.4M | 0.40% |
| 48 | FIRST TRUST | 33740F888 | 132,105 | $3.3M | 0.39% |
| 49 | WISDOMTREE FLOATING | WT | 63,996 | $3.2M | 0.38% |
| 50 | FIRST TRUST | 33739Q408 | 52,536 | $3.1M | 0.37% |
| 51 | LOCKHEED MARTIN | LMT | 6,488 | $3.0M | 0.35% |
| 52 | ALPHABET INC | GOOG | 16,239 | $2.9M | 0.34% |
| 53 | VANECK MORNINGSTAR | 92189F643 | 29,927 | $2.8M | 0.33% |
| 54 | TECHNOLOGY SELECT | 81369Y803 | 11,080 | $2.8M | 0.33% |
| 55 | VISA INC | V | 7,899 | $2.8M | 0.33% |
| 56 | JPMORGAN | 46641Q654 | 54,918 | $2.8M | 0.33% |
| 57 | AMERICAN HEALTHCARE | AHR | 74,884 | $2.8M | 0.32% |
| 58 | BLACKSTONE INC | BX | 17,653 | $2.6M | 0.31% |
| 59 | FIRST TRUST | 33740F755 | 80,304 | $2.6M | 0.30% |
| 60 | WALMART INC | WMT | 24,843 | $2.4M | 0.29% |
| 61 | ARISTA NETWORKS | ANET | 22,886 | $2.3M | 0.28% |
| 62 | ABBVIE INC | ABBV | 12,382 | $2.3M | 0.27% |
| 63 | PROSHARES S&P | 74348A467 | 22,783 | $2.3M | 0.27% |
| 64 | LAM RESEARCH | LRCX | 23,335 | $2.3M | 0.27% |
| 65 | VANGUARD VALUE | 922908744 | 12,272 | $2.2M | 0.26% |
| 66 | ELI LILLY | LLY | 2,735 | $2.1M | 0.25% |
| 67 | JPMORGAN CHASE | VYLD | 7,122 | $2.1M | 0.24% |
| 68 | MARVELL TECHNOLOGY | MRVL | 26,190 | $2.0M | 0.24% |
| 69 | INVESCO S&P | IVZ | 19,895 | $2.0M | 0.23% |
| 70 | PROCTER & GAMBLE | 742718109 | 11,968 | $1.9M | 0.22% |
| 71 | SPDR HIGH | 78468R606 | 78,295 | $1.9M | 0.22% |
| 72 | EXXON MOBIL | XOM | 16,979 | $1.8M | 0.22% |
| 73 | BITWISE BITCOIN ETF TR | BITB | 31,119 | $1.8M | 0.22% |
| 74 | SHOPIFY INC | SHOP | 15,379 | $1.8M | 0.21% |
| 75 | FIRST TRUST | 33740U703 | 66,202 | $1.8M | 0.21% |
| 76 | SPDR DEVELOPED | 78463X889 | 43,325 | $1.8M | 0.21% |
| 77 | CATERPILLAR INC | CAT | 4,412 | $1.7M | 0.20% |
| 78 | SHERWIN WILLIAMS | SHW | 4,884 | $1.7M | 0.20% |
| 79 | ISHARES EXPANDED | 464287515 | 15,153 | $1.7M | 0.20% |
| 80 | SPDR PORTFOLIO | 78468R853 | 38,683 | $1.6M | 0.19% |
| 81 | CAPITAL GROUP | 14021D107 | 49,010 | $1.6M | 0.19% |
| 82 | MCDONALDS CORP | MCD | 5,601 | $1.6M | 0.19% |
| 83 | SPDR AGGREGATE | 78464A649 | 60,021 | $1.5M | 0.18% |
| 84 | ILLINOIS TOOL | 452308109 | 6,107 | $1.5M | 0.18% |
| 85 | COCA COLA COMPANY | KO | 20,834 | $1.5M | 0.17% |
| 86 | FIRST TRUST | 33738D879 | 58,683 | $1.5M | 0.17% |
| 87 | ADOBE INC | ADBE | 3,663 | $1.4M | 0.17% |
| 88 | WASTE MANAGEMENT | 94106L109 | 6,011 | $1.4M | 0.16% |
| 89 | SALESFORCE INC | CRM | 4,913 | $1.3M | 0.16% |
| 90 | SPDR MORTGAGE | 78464A383 | 59,625 | $1.3M | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 8,326 | $1.3M | 0.15% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33744U105 | 62,252 | $1.3M | 0.15% |
| 93 | CAPITAL ONE | 14040H105 | 5,760 | $1.2M | 0.14% |
| 94 | ADVANCED MICRO | AMD | 8,463 | $1.2M | 0.14% |
| 95 | MASTERCARD INC | MA | 2,107 | $1.2M | 0.14% |
| 96 | VANECK SEMICONDUCTOR | 92189F676 | 4,202 | $1.2M | 0.14% |
| 97 | FINANCIAL SELECT | 81369Y605 | 22,241 | $1.2M | 0.14% |
| 98 | SPDR GOLD | GLD | 3,820 | $1.2M | 0.14% |
| 99 | PEPSICO INC | PEP | 8,513 | $1.1M | 0.13% |
| 100 | HEALTHCARE SELECT | 81369Y209 | 8,281 | $1.1M | 0.13% |
| 101 | ENERGY SELECT | 81369Y506 | 12,758 | $1.1M | 0.13% |
| 102 | FIRST TRUST | 33740U752 | 32,562 | $1.1M | 0.13% |
| 103 | ISHARES RUSSELL | 464287622 | 3,174 | $1.1M | 0.13% |
| 104 | ARTHUR J | 363576109 | 3,354 | $1.1M | 0.13% |
| 105 | TRADE DESK | 88339J105 | 14,825 | $1.1M | 0.13% |
| 106 | VANGUARD MID | 922908538 | 3,676 | $1.0M | 0.12% |
| 107 | VERIZON COMMUNICATIONS | VZ | 23,738 | $1.0M | 0.12% |
| 108 | ISHARES RUSSELL | 464287614 | 2,418 | $1.0M | 0.12% |
| 109 | LOWES COMPANIES | 548661107 | 4,618 | $1.0M | 0.12% |
| 110 | PRUDENTIAL FINANCIAL | PUKPF | 9,501 | $1.0M | 0.12% |
| 111 | CHEMED CORP | CHE | 2,067 | $1.0M | 0.12% |
| 112 | SPDR PORTFOLIO | 78464A375 | 29,884 | $1.0M | 0.12% |
| 113 | VANGUARD SMALL | 922908595 | 3,564 | $987,134 | 0.12% |
| 114 | HOME DEPOT | HD | 2,675 | $980,786 | 0.12% |
| 115 | JPMORGAN | 46641Q837 | 19,337 | $979,975 | 0.12% |
| 116 | FIRST TRUST | 33739Q200 | 19,823 | $976,460 | 0.12% |
| 117 | UNION PACIFIC CORP | UNP | 4,232 | $973,716 | 0.11% |
| 118 | TRACTOR SUPPLY | TSCO | 17,908 | $945,002 | 0.11% |
| 119 | INVESCO S&P | IVZ | 12,946 | $942,741 | 0.11% |
| 120 | FS KKR | FSK | 44,537 | $924,136 | 0.11% |
| 121 | T-MOBILE US | TMUSZ | 3,852 | $917,897 | 0.11% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 34,112 | $897,146 | 0.11% |
| 123 | FIRST TRUST | 33734X846 | 11,823 | $893,566 | 0.11% |
| 124 | PACER US | 69374H881 | 16,208 | $893,054 | 0.11% |
| 125 | SPDR INTERMEDIATE | 78464A672 | 29,676 | $853,780 | 0.10% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 40,536 | $853,688 | 0.10% |
| 127 | EATON CORP | ETN | 2,359 | $842,134 | 0.10% |
| 128 | VANGUARD S&P | 921932505 | 2,109 | $836,485 | 0.10% |
| 129 | FISERV INC | FISV | 4,839 | $834,296 | 0.10% |
| 130 | ISHARES TECHNOLOGY | 464287721 | 4,726 | $818,875 | 0.10% |
| 131 | INDUSTRIAL SELECT | 81369Y704 | 5,364 | $791,286 | 0.09% |
| 132 | FIRST TRUST | 33735B108 | 6,881 | $790,283 | 0.09% |
| 133 | QUALCOMM INC | QCOM | 4,937 | $786,309 | 0.09% |
| 134 | WALT DISNEY | 254687106 | 6,247 | $774,650 | 0.09% |
| 135 | FIRST TRUST | 33740U760 | 32,718 | $770,833 | 0.09% |
| 136 | SECTOR CONSUMER | 81369Y308 | 9,507 | $769,791 | 0.09% |
| 137 | ALLSTATE CORP | ALL-PJ | 3,808 | $766,583 | 0.09% |
| 138 | VICTORYSHARES U S | 92647N824 | 11,919 | $759,355 | 0.09% |
| 139 | ISHARES MSCI | 46434G855 | 16,919 | $740,724 | 0.09% |
| 140 | CISCO SYSTEMS | CSCO | 10,606 | $735,851 | 0.09% |
| 141 | JPMORGAN HEDGED | 46654Q724 | 11,675 | $730,632 | 0.09% |
| 142 | JANUS HENDERSON | 47103U886 | 14,592 | $717,948 | 0.08% |
| 143 | HARBOR LONG | 41151J406 | 24,116 | $702,380 | 0.08% |
| 144 | FIRST TRUST | 33734X135 | 12,529 | $702,375 | 0.08% |
| 145 | ORACLE CORP | ORCL-PD | 3,179 | $695,078 | 0.08% |
| 146 | COLUMBIA EM | 19762B202 | 20,294 | $693,668 | 0.08% |
| 147 | ZSCALER INC | ZS | 2,179 | $684,076 | 0.08% |
| 148 | FIRST TRUST | 33739H101 | 27,670 | $682,625 | 0.08% |
| 149 | VANGUARD INTL | 921946794 | 8,510 | $681,731 | 0.08% |
| 150 | CHEVRON CORP | CVX | 4,661 | $667,393 | 0.08% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33744U204 | 32,730 | $662,331 | 0.08% |
| 152 | SPDR DOW | 78467X109 | 1,494 | $658,225 | 0.08% |
| 153 | INVESCO AEROSPACE | IVZ | 4,609 | $652,983 | 0.08% |
| 154 | SPDR PORTFOLIO | 78464A847 | 11,992 | $652,101 | 0.08% |
| 155 | VANGUARD S&P | 922908363 | 1,139 | $647,153 | 0.08% |
| 156 | PAYPAL HOLDINGS | PYPL | 8,429 | $626,421 | 0.07% |
| 157 | PACER TRENDPILOT | 69374H303 | 8,580 | $612,337 | 0.07% |
| 158 | EDWARDS LIFESCIENCES | EW | 7,812 | $610,982 | 0.07% |
| 159 | SCHWAB US | 808524797 | 22,911 | $607,153 | 0.07% |
| 160 | VANGUARD TOTAL | 922908769 | 1,995 | $606,386 | 0.07% |
| 161 | ISHARES CORE | 46429B663 | 5,169 | $605,698 | 0.07% |
| 162 | BJS WHOLESALE | 05550J101 | 5,599 | $603,741 | 0.07% |
| 163 | FIRST TRUST | 33734Y109 | 6,134 | $596,745 | 0.07% |
| 164 | LINDE PLC | LIN | 1,256 | $589,082 | 0.07% |
| 165 | PHILIP MORRIS | 718172109 | 3,227 | $587,733 | 0.07% |
| 166 | INTL BUSINESS | INTR | 1,984 | $584,713 | 0.07% |
| 167 | GILEAD SCIENCES | GILD | 5,157 | $571,773 | 0.07% |
| 168 | AMERICAN TOWER | 03027X100 | 2,566 | $567,231 | 0.07% |
| 169 | AFLAC INC | AFL | 5,357 | $564,905 | 0.07% |
| 170 | INNOVATOR ETFS | INHD | 11,994 | $563,718 | 0.07% |
| 171 | BADGER METER | BMI | 2,261 | $553,824 | 0.07% |
| 172 | TAIWAN SEMICONDUCTOR | 874039100 | 2,439 | $552,376 | 0.07% |
| 173 | CALAMOS STRATEGIC | CSQ | 30,165 | $550,212 | 0.06% |
| 174 | KINDER MORGAN | EP-PC | 18,609 | $547,116 | 0.06% |
| 175 | ENERGY TRANSFER | ET-PI | 29,989 | $543,708 | 0.06% |
| 176 | BOISE CASCADE | BCC | 6,246 | $542,299 | 0.06% |
| 177 | INVESCO S&P | IVZ | 4,809 | $540,925 | 0.06% |
| 178 | PACER TRENDPILOT | 69374H105 | 10,406 | $528,230 | 0.06% |
| 179 | COLGATE-PALMOLIVE | CL | 5,745 | $522,254 | 0.06% |
| 180 | SOUTHERN COMPANY | SOMN | 5,546 | $509,292 | 0.06% |
| 181 | CAPITAL GROUP | 14020W106 | 12,831 | $506,710 | 0.06% |
| 182 | CINTAS CORP | CTAS | 2,236 | $498,380 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 8,339 | $488,921 | 0.06% |
| 184 | SPDR EMERGING | 78463X509 | 11,337 | $484,560 | 0.06% |
| 185 | CAPITAL GROUP | 14020G101 | 11,853 | $481,820 | 0.06% |
| 186 | FIRST TRUST | 33737A108 | 3,447 | $479,202 | 0.06% |
| 187 | PHILLIPS 66 | PSX | 3,980 | $474,762 | 0.06% |
| 188 | DIMENSIONAL US | 25434V708 | 13,182 | $472,443 | 0.06% |
| 189 | VERTEX PHARMACEUTICALS | VRTX | 1,059 | $471,468 | 0.06% |
| 190 | MICROSTRATEGY INC | STRK | 1,163 | $470,119 | 0.06% |
| 191 | GUGGENHEIM STRATEGIC | GOF | 31,504 | $469,097 | 0.06% |
| 192 | NUVEEN S&P 500 | 6706EW100 | 26,090 | $462,835 | 0.05% |
| 193 | ISHARES U S | 464288810 | 7,362 | $461,167 | 0.05% |
| 194 | EATON VANCE | ETN | 33,229 | $460,885 | 0.05% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F235 | 14,731 | $454,599 | 0.05% |
| 196 | COMCAST CORP | CCZ | 12,669 | $452,140 | 0.05% |
| 197 | MCKESSON CORP | MCK | 614 | $449,928 | 0.05% |
| 198 | FIRST TRUST | 33734X200 | 16,282 | $448,392 | 0.05% |
| 199 | FIRST TRUST | 33733E203 | 2,733 | $440,948 | 0.05% |
| 200 | PRICE T | TROW | 4,541 | $438,241 | 0.05% |
| 201 | TARGET CORP | TGT | 4,426 | $436,583 | 0.05% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 13,216 | $424,501 | 0.05% |
| 203 | JPMORGAN ACTIVE | 46641Q167 | 6,422 | $420,623 | 0.05% |
| 204 | ISHARES PFD | 464288687 | 13,596 | $417,130 | 0.05% |
| 205 | CAPITAL GROUP | 14020Y300 | 14,990 | $414,024 | 0.05% |
| 206 | UNITEDHEALTH GROUP | UNH | 1,306 | $407,381 | 0.05% |
| 207 | ASTRAZENECA PLC | AZN | 5,801 | $405,388 | 0.05% |
| 208 | GENERAL MILLS | 370334104 | 7,609 | $394,227 | 0.05% |
| 209 | EATON VANCE | MS-PQ | 7,661 | $389,656 | 0.05% |
| 210 | STARBUCKS CORP | SBUX | 4,239 | $388,393 | 0.05% |
| 211 | FIRST TRUST | 33733E823 | 11,134 | $380,679 | 0.04% |
| 212 | ISHARES CORE | 464287507 | 6,123 | $379,720 | 0.04% |
| 213 | FIRST TRUST | 33740F433 | 10,087 | $379,271 | 0.04% |
| 214 | AMERICAN SUPERCONDUCTOR | AMSC | 10,302 | $377,982 | 0.04% |
| 215 | ISHARES SEMICONDUCTOR | 464287523 | 1,582 | $377,512 | 0.04% |
| 216 | AMGEN INC | AMGN | 1,342 | $374,785 | 0.04% |
| 217 | PGIM ULTRA | 69344A107 | 7,500 | $373,225 | 0.04% |
| 218 | GOLDMAN SACHS | 38150K103 | 11,377 | $371,800 | 0.04% |
| 219 | VANGUARD HIGH | 921946406 | 2,777 | $370,202 | 0.04% |
| 220 | INTUITIVE SURGICAL | ISRG | 676 | $367,344 | 0.04% |
| 221 | PACKAGING CORP | 695156109 | 1,945 | $366,552 | 0.04% |
| 222 | FIRST TRUST | 33733B100 | 3,394 | $366,474 | 0.04% |
| 223 | SPDR PORTFOLIO | 78464A805 | 4,803 | $359,725 | 0.04% |
| 224 | FORTINET INC | FTNT | 3,391 | $358,498 | 0.04% |
| 225 | NUVEEN ESG | NU | 16,463 | $357,403 | 0.04% |
| 226 | ISHARES CORE | 46434V621 | 5,554 | $355,153 | 0.04% |
| 227 | FIRST TRUST | 336917109 | 8,456 | $354,044 | 0.04% |
| 228 | NOVO NORDISK | NONOF | 5,108 | $352,562 | 0.04% |
| 229 | ISHARES CORE | 464287150 | 2,569 | $346,863 | 0.04% |
| 230 | PFIZER INC | PFE | 14,275 | $346,025 | 0.04% |
| 231 | CONOCOPHILLIPS | COP | 3,835 | $344,159 | 0.04% |
| 232 | MEDTRONIC PLC | MDT | 3,912 | $340,994 | 0.04% |
| 233 | NEXTERA ENERGY | NEE-PW | 4,909 | $340,803 | 0.04% |
| 234 | VANGUARD MEGA | 921910816 | 922 | $337,657 | 0.04% |
| 235 | VANGUARD SMALL | 922908611 | 1,724 | $336,108 | 0.04% |
| 236 | AUTOMATIC DATA | ADP | 1,089 | $335,785 | 0.04% |
| 237 | RTX CORP | RTX | 2,292 | $334,709 | 0.04% |
| 238 | FIRST TRUST | 33740U729 | 13,374 | $333,415 | 0.04% |
| 239 | FORD MOTOR | 345370860 | 30,683 | $332,911 | 0.04% |
| 240 | ISHARES EXPONENTIAL | 46434V381 | 5,058 | $330,028 | 0.04% |
| 241 | CHURCH & DWIGHT | CHD | 3,425 | $329,213 | 0.04% |
| 242 | FIRST TRUST | 33740U661 | 8,435 | $326,350 | 0.04% |
| 243 | TXNM ENERGY | TXNM | 5,758 | $324,272 | 0.04% |
| 244 | ENBRIDGE INC | ENNPF | 7,117 | $322,543 | 0.04% |
| 245 | UNITED RENTALS | URI | 426 | $320,948 | 0.04% |
| 246 | WISDOMTREE YIELD | WT | 7,268 | $317,085 | 0.04% |
| 247 | CAPITAL GROUP | 14020V108 | 8,520 | $314,644 | 0.04% |
| 248 | DUTCH BROS | BROS | 4,591 | $313,885 | 0.04% |
| 249 | FIRST TRUST | 33740U208 | 6,002 | $310,540 | 0.04% |
| 250 | GLOBAL X | 37954Y673 | 7,118 | $310,183 | 0.04% |
| 251 | BROADRIDGE FINANCIAL | 11133T103 | 1,261 | $306,451 | 0.04% |
| 252 | XERIS BIOPHARMA | XERS | 64,925 | $303,200 | 0.04% |
| 253 | ARK NEXT | 00214Q401 | 2,046 | $302,053 | 0.04% |
| 254 | HONEYWELL INTL | 438516106 | 1,264 | $294,437 | 0.03% |
| 255 | TEXAS INSTRUMENTS | 882508104 | 1,416 | $293,918 | 0.03% |
| 256 | ISHARES ESG | 46434G863 | 7,483 | $293,103 | 0.03% |
| 257 | WELLS FARGO | 949746101 | 3,639 | $291,567 | 0.03% |
| 258 | PIMCO MUNICIPAL | 72201R635 | 6,543 | $289,380 | 0.03% |
| 259 | ISHARES RUSSELL | 464287689 | 824 | $289,078 | 0.03% |
| 260 | ISHARES U S | 464287812 | 4,046 | $285,162 | 0.03% |
| 261 | JPMORGAN ACTIVE | 46654Q609 | 3,288 | $282,957 | 0.03% |
| 262 | DEXCOM INC | DXCM | 3,222 | $281,250 | 0.03% |
| 263 | HUBSPOT INC | HUBS | 494 | $274,973 | 0.03% |
| 264 | CAPITAL GROUP | 14020Y102 | 12,215 | $274,838 | 0.03% |
| 265 | INTEL CORP | INTC | 12,267 | $274,781 | 0.03% |
| 266 | FIRST TRUST | 33739N108 | 5,495 | $273,761 | 0.03% |
| 267 | ISHARES ESG | 464288570 | 2,347 | $272,623 | 0.03% |
| 268 | BOOKING HOLDINGS | BKNG | 47 | $272,227 | 0.03% |
| 269 | ISHARES CORE | 464287804 | 2,488 | $271,871 | 0.03% |
| 270 | AT&T INC | T-PC | 9,354 | $270,716 | 0.03% |
| 271 | WD 40 | WDFC | 1,183 | $269,926 | 0.03% |
| 272 | DELL TECHNOLOGIES | DELL | 2,191 | $268,617 | 0.03% |
| 273 | PROGRESSIVE CORP | 743315103 | 1,002 | $267,404 | 0.03% |
| 274 | UTILITIES SELECT | 81369Y886 | 3,271 | $267,099 | 0.03% |
| 275 | UNUM GROUP | UNMA | 3,301 | $266,612 | 0.03% |
| 276 | FIRST TRUST | 33733E302 | 980 | $263,810 | 0.03% |
| 277 | MERCK & COMPANY | MRK | 3,321 | $262,879 | 0.03% |
| 278 | PIMCO ETF TR | 72201R833 | 2,613 | $262,698 | 0.03% |
| 279 | AEROVIRONMENT INC | AVAV | 920 | $262,154 | 0.03% |
| 280 | ISHARES CYBERSECURITY | 46435U135 | 4,926 | $262,131 | 0.03% |
| 281 | INVESCO PFD | IVZ | 23,526 | $261,847 | 0.03% |
| 282 | CONSOLIDATED EDISON | ED | 2,601 | $260,970 | 0.03% |
| 283 | FIRST TRUST | 33733E856 | 11,996 | $260,433 | 0.03% |
| 284 | WISDOMTREE U S | WT | 3,157 | $259,336 | 0.03% |
| 285 | KKR & CO | KKRT | 1,943 | $258,477 | 0.03% |
| 286 | NUSCALE POWER | NU | 6,524 | $258,089 | 0.03% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 11,104 | $257,724 | 0.03% |
| 288 | ISHARES ESG | 46435G516 | 2,868 | $255,905 | 0.03% |
| 289 | LABCORP HOLDINGS | LH | 974 | $255,684 | 0.03% |
| 290 | SPDR SERIES | 78464A763 | 1,881 | $255,314 | 0.03% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33733E724 | 10,635 | $254,108 | 0.03% |
| 292 | PROSHARES S&P | 74347B680 | 3,093 | $252,175 | 0.03% |
| 293 | CALVERT ULTRA | MS-PQ | 4,964 | $251,465 | 0.03% |
| 294 | INVESCO S&P | IVZ | 1,383 | $251,286 | 0.03% |
| 295 | VANGUARD RUSSELL | 92206C680 | 2,281 | $249,085 | 0.03% |
| 296 | AMERICAN ELECTRIC | 025537101 | 2,396 | $248,609 | 0.03% |
| 297 | GLOBAL X | 37954Y236 | 13,065 | $243,530 | 0.03% |
| 298 | TOAST INC | TOST | 5,464 | $242,003 | 0.03% |
| 299 | WISDOMTREE U S | WT | 2,514 | $241,294 | 0.03% |
| 300 | SPDR PORTFOLIO | 78468R788 | 5,588 | $237,164 | 0.03% |
| 301 | ISHARES BROAD | 46435U853 | 6,303 | $236,412 | 0.03% |
| 302 | REGENERON PHARMACEUTICAL | REGN | 447 | $234,500 | 0.03% |
| 303 | AURORA INNOVATION | AUROW | 44,540 | $233,389 | 0.03% |
| 304 | ISHARES AEROSPACE | 464288760 | 1,222 | $230,580 | 0.03% |
| 305 | ALPS DISRUPTIVE | 00162Q478 | 4,600 | $226,924 | 0.03% |
| 306 | CONSTELLATION BRANDS | STZ | 1,389 | $225,974 | 0.03% |
| 307 | NUCOR CORP | NUE | 1,742 | $225,619 | 0.03% |
| 308 | SPOTIFY TECHNOLOGY | SPOT | 290 | $222,530 | 0.03% |
| 309 | VANGUARD FTSE | 921943858 | 3,886 | $221,538 | 0.03% |
| 310 | ISHARES MSCI | 46432F396 | 911 | $218,920 | 0.03% |
| 311 | PRIMERICA INC | PRI | 796 | $217,757 | 0.03% |
| 312 | ABRDN STANDARD | 00326A104 | 6,847 | $215,954 | 0.03% |
| 313 | BROOKFIELD INFRASTRUCTUR | BIPC | 5,170 | $215,071 | 0.03% |
| 314 | ENTERPRISE PRODUCTS | 293792107 | 6,809 | $211,146 | 0.02% |
| 315 | BRISTOL MYERS | CELG-RI | 4,500 | $208,313 | 0.02% |
| 316 | SCHWAB US | 808524201 | 8,471 | $207,020 | 0.02% |
| 317 | CSX CORP | CSX | 6,322 | $206,289 | 0.02% |
| 318 | ISHARES U S | 464287754 | 1,442 | $205,243 | 0.02% |
| 319 | GOLDMAN SACHS | GSCE | 288 | $203,834 | 0.02% |
| 320 | GENERAL MOTORS | 37045V100 | 4,126 | $203,035 | 0.02% |
| 321 | ZIMMER BIOMET | ZBH | 2,191 | $199,842 | 0.02% |
| 322 | ISHARES HIGH | BLK | 4,109 | $199,813 | 0.02% |
| 323 | LYONDELLBASELL INDUSTRIE | LYB | 3,435 | $198,730 | 0.02% |
| 324 | ACCENTURE PLC | ACN | 656 | $196,172 | 0.02% |
| 325 | INVESCO S&P | IVZ | 4,107 | $195,316 | 0.02% |
| 326 | WISDOMTREE INTL | WT | 4,912 | $194,707 | 0.02% |
| 327 | CHUBB LTD | CB | 668 | $193,564 | 0.02% |
| 328 | MONOLITHIC POWER | 609839105 | 265 | $193,556 | 0.02% |
| 329 | COMMUNICATION SERVICES | 81369Y852 | 1,779 | $193,124 | 0.02% |
| 330 | JBT MAREL | JBTM | 1,602 | $192,705 | 0.02% |
| 331 | ISHARES CONSUMER | 464287580 | 1,931 | $192,355 | 0.02% |
| 332 | ROBLOX CORP | RBLX | 1,823 | $191,780 | 0.02% |
| 333 | ISHARES RUSSELL | 464287481 | 1,383 | $191,753 | 0.02% |
| 334 | FIRST TRUST | 33738R308 | 8,337 | $190,505 | 0.02% |
| 335 | MORGAN STANLEY | MS-PQ | 1,341 | $188,907 | 0.02% |
| 336 | ONEOK INC | OKE | 2,272 | $185,464 | 0.02% |
| 337 | STRYKER CORP | SYK | 469 | $185,436 | 0.02% |
| 338 | SEAGATE TECHNOLOGY | SE | 1,264 | $182,433 | 0.02% |
| 339 | COINBASE GLOBAL | COIN | 516 | $180,852 | 0.02% |
| 340 | PACER PACIFIC | 69374H428 | 3,786 | $180,227 | 0.02% |
| 341 | GRAINGER W W | 384802104 | 172 | $179,000 | 0.02% |
| 342 | SUPER MICRO | SMCI | 3,634 | $178,103 | 0.02% |
| 343 | CACI INTERNATIONAL | 127190304 | 372 | $177,333 | 0.02% |
| 344 | OPPFI INC | OPFI-WT | 12,665 | $177,185 | 0.02% |
| 345 | CENCORA INC | COR | 590 | $176,911 | 0.02% |
| 346 | MICRON TECHNOLOGY INC | MU | 1,429 | $176,165 | 0.02% |
| 347 | VICTORYSHARES DIVIDEND | 92647N667 | 3,396 | $175,909 | 0.02% |
| 348 | PIMCO DYNAMIC | 72201Y101 | 9,267 | $175,795 | 0.02% |
| 349 | JOHN HANCOCK | 41013V100 | 7,502 | $175,472 | 0.02% |
| 350 | FLEXSHARES QUALITY | FLEX | 2,320 | $171,798 | 0.02% |
| 351 | ISHARES RUSSELL | 464289438 | 691 | $170,433 | 0.02% |
| 352 | DEERE & CO | DE | 334 | $169,781 | 0.02% |
| 353 | ISHARES U S | 464288828 | 3,474 | $168,988 | 0.02% |
| 354 | EATON VANCE | ETN | 6,960 | $168,502 | 0.02% |
| 355 | WISDOMTREE U S | WT | 5,276 | $167,560 | 0.02% |
| 356 | ABBOTT LABORATORIES | ABLZF | 1,222 | $166,245 | 0.02% |
| 357 | TRAVELERS COS | TRV | 621 | $166,055 | 0.02% |
| 358 | FIRST TRUST | 33740U679 | 4,721 | $165,971 | 0.02% |
| 359 | PACCAR INC | PCAR | 1,745 | $165,854 | 0.02% |
| 360 | ISHARES ESG | 464288802 | 1,268 | $160,679 | 0.02% |
| 361 | ISHARES MSCI | 46432F339 | 878 | $160,513 | 0.02% |
| 362 | WEC ENERGY | WEC | 1,538 | $160,228 | 0.02% |
| 363 | AIR PRODUCTS | AIIR | 568 | $160,089 | 0.02% |
| 364 | MATERIALS SELECT | 81369Y100 | 1,819 | $159,683 | 0.02% |
| 365 | EOG RESOURCES | EOG | 1,317 | $157,556 | 0.02% |
| 366 | ISHARES ESG | 46436E759 | 2,108 | $156,908 | 0.02% |
| 367 | SEABRIDGE GOLD | SA | 10,780 | $156,526 | 0.02% |
| 368 | INVESCO FTSE | IVZ | 3,701 | $156,432 | 0.02% |
| 369 | ISHARES S&P | 464287408 | 795 | $155,390 | 0.02% |
| 370 | ISHARES SILVER | SLV | 4,685 | $153,715 | 0.02% |
| 371 | SCHWAB US | 808524870 | 5,740 | $153,146 | 0.02% |
| 372 | ISHARES ESG | 46435G425 | 1,130 | $152,950 | 0.02% |
| 373 | ISHARES S&P | 464287309 | 1,373 | $151,175 | 0.02% |
| 374 | GLOBAL X | 37954Y715 | 4,615 | $150,689 | 0.02% |
| 375 | FIRST TRUST | 33740U505 | 3,200 | $149,333 | 0.02% |
| 376 | CION INVESTMENT | 17259U204 | 15,479 | $148,132 | 0.02% |
| 377 | FS CREDIT | FSCO | 20,288 | $147,294 | 0.02% |
| 378 | CHIPOTLE MEXICAN | CMG | 2,615 | $146,833 | 0.02% |
| 379 | BANK NEW YORK | 064058100 | 1,607 | $146,413 | 0.02% |
| 380 | PPG INDUSTRIES | 693506107 | 1,286 | $146,233 | 0.02% |
| 381 | FIDELITY NASDAQ | 315912808 | 1,817 | $145,512 | 0.02% |
| 382 | ISHARES RUSSELL | 464287598 | 742 | $144,191 | 0.02% |
| 383 | PROSHARES RUSSELL | 74347B698 | 2,201 | $143,166 | 0.02% |
| 384 | OKTA INC | OKTA | 1,428 | $142,758 | 0.02% |
| 385 | ISHARES CORE | 46434V613 | 3,067 | $141,805 | 0.02% |
| 386 | KLA CORP | KLAC | 156 | $140,170 | 0.02% |
| 387 | THERMO FISHER | TMO | 343 | $139,152 | 0.02% |
| 388 | VANGUARD ENERGY | 92204A306 | 1,168 | $139,097 | 0.02% |
| 389 | ISHARES RUSSELL | 464287655 | 643 | $138,681 | 0.02% |
| 390 | VANGUARD TOTAL | 921937835 | 1,882 | $138,588 | 0.02% |
| 391 | GLOBAL X | 37954Y384 | 3,729 | $138,334 | 0.02% |
| 392 | ABBRN GLOBAL | 00326W106 | 6,750 | $137,565 | 0.02% |
| 393 | KIMBERLY CLARK | KMB | 1,065 | $137,335 | 0.02% |
| 394 | HERSHEY COMPANY | HSY | 827 | $137,242 | 0.02% |
| 395 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,945 | $136,871 | 0.02% |
| 396 | ISHARES MSCI | 464288885 | 1,205 | $134,936 | 0.02% |
| 397 | GE AEROSPACE | 369604301 | 507 | $130,574 | 0.02% |
| 398 | VANECK SHORT | 92189F387 | 5,761 | $130,127 | 0.02% |
| 399 | BANK AMERICA | 060505104 | 2,743 | $129,805 | 0.02% |
| 400 | YUM BRANDS INC | YUM | 873 | $129,307 | 0.02% |
| 401 | APPLIED MATERIALS | 038222105 | 706 | $129,194 | 0.02% |
| 402 | ATMOS ENERGY CORP | ATO | 838 | $129,106 | 0.02% |
| 403 | SPDR EURO | 78463X202 | 2,152 | $128,546 | 0.02% |
| 404 | INSULET CORP | PODD | 405 | $127,243 | 0.02% |
| 405 | XCEL ENERGY | XELLL | 1,859 | $126,604 | 0.01% |
| 406 | T ROWE | 87283Q867 | 3,573 | $126,073 | 0.01% |
| 407 | ISHARES MSCI | 464287465 | 1,405 | $125,636 | 0.01% |
| 408 | DIMENSIONAL US | 25434V625 | 1,878 | $125,545 | 0.01% |
| 409 | ISHARES U S | 464287762 | 2,215 | $125,103 | 0.01% |
| 410 | GLOBALSTAR INC | GSAT | 5,296 | $124,721 | 0.01% |
| 411 | VANGUARD FSTE | 922042858 | 2,516 | $124,467 | 0.01% |
| 412 | MARRIOTT INTL | 571903202 | 454 | $124,037 | 0.01% |
| 413 | CVS HEALTH | CVS | 1,790 | $123,443 | 0.01% |
| 414 | SPDR DOUBLELINE | 78467V848 | 3,077 | $123,407 | 0.01% |
| 415 | ISHARES SHORT | 464288158 | 1,160 | $123,354 | 0.01% |
| 416 | METLIFE INC | MET-PF | 1,533 | $123,298 | 0.01% |
| 417 | INVESCO CEF | IVZ | 6,305 | $123,201 | 0.01% |
| 418 | CONAGRA BRANDS | CAG | 5,935 | $121,493 | 0.01% |
| 419 | ISHARES ESG | 46436E619 | 2,788 | $121,437 | 0.01% |
| 420 | INVESCO RUSSELL | IVZ | 2,100 | $121,314 | 0.01% |
| 421 | PINNACLE WEST | PNW | 1,352 | $120,949 | 0.01% |
| 422 | REPUBLIC SERVICES | 760759100 | 488 | $120,465 | 0.01% |
| 423 | MERCADOLIBRE INC | MELI | 46 | $120,227 | 0.01% |
| 424 | ISHARES RUSSELL | 464287630 | 758 | $119,642 | 0.01% |
| 425 | VICTORYSHARES US | 92647N766 | 1,352 | $118,930 | 0.01% |
| 426 | NOVARTIS AG | NVSEF | 982 | $118,832 | 0.01% |
| 427 | SCHWAB US | 808524300 | 4,068 | $118,831 | 0.01% |
| 428 | CALVERT U S | MS-PQ | 1,953 | $118,547 | 0.01% |
| 429 | DUKE ENERGY | DUKB | 999 | $117,882 | 0.01% |
| 430 | HARTFORD INSURANCE | HIG-PG | 929 | $117,859 | 0.01% |
| 431 | DNP SELECT | 23325P104 | 12,000 | $117,480 | 0.01% |
| 432 | FEDEX CORP | FDX | 510 | $115,952 | 0.01% |
| 433 | GLOBAL X | 37954Y483 | 6,932 | $115,904 | 0.01% |
| 434 | GLOBAL X | 37954Y632 | 2,647 | $115,651 | 0.01% |
| 435 | SOUTHERN COPPER | SCCO | 1,143 | $115,650 | 0.01% |
| 436 | EVERGY INC | EVRG | 1,677 | $115,619 | 0.01% |
| 437 | GLOBAL X | 37954Y764 | 2,364 | $115,344 | 0.01% |
| 438 | ETSY INC | ETSY | 2,273 | $114,011 | 0.01% |
| 439 | DECKERS OUTDOOR | DECK | 1,104 | $113,789 | 0.01% |
| 440 | ANALOG DEVICES | ADI | 478 | $113,773 | 0.01% |
| 441 | JPMORGAN DIVERSIFIED | 46641Q308 | 2,015 | $113,658 | 0.01% |
| 442 | ISHARES S&P | 464287671 | 752 | $113,040 | 0.01% |
| 443 | PINTEREST INC | PINS | 3,122 | $111,956 | 0.01% |
| 444 | GE HEALTHCARE | GEHC | 1,506 | $111,548 | 0.01% |
| 445 | PRINCIPAL ACTIVE | 74255Y102 | 5,738 | $111,145 | 0.01% |
| 446 | MONDELEZ INTERNATIONAL | 609207105 | 1,624 | $109,518 | 0.01% |
| 447 | FIRST TRUST | 33739E108 | 6,146 | $109,393 | 0.01% |
| 448 | DOW INC | DOW | 4,126 | $109,253 | 0.01% |
| 449 | NUVEEN GROWTH | NU | 3,014 | $108,534 | 0.01% |
| 450 | DIGITAL REALTY | 253868103 | 622 | $108,456 | 0.01% |
| 451 | BANK NOVA SCOTIA | 064149107 | 1,940 | $107,210 | 0.01% |
| 452 | ISHARES CORE | 46432F842 | 1,278 | $106,716 | 0.01% |
| 453 | ENNIS INC | EBF | 5,845 | $106,021 | 0.01% |
| 454 | GOLDMAN SACHS | NVGLF | 2,079 | $105,122 | 0.01% |
| 455 | FIRST TRUST | 33739Q705 | 2,131 | $104,633 | 0.01% |
| 456 | SMUCKER JM | 832696405 | 1,065 | $104,584 | 0.01% |
| 457 | EATON VANCE | ETN | 11,509 | $104,041 | 0.01% |
| 458 | FIRST TRUST | 33734X192 | 845 | $102,779 | 0.01% |
| 459 | VANGUARD INTERMEDIATE | 92206C870 | 1,236 | $102,493 | 0.01% |
| 460 | VANGUARD EXTENDED | 922908652 | 525 | $101,209 | 0.01% |
| 461 | NEOS NASDAQ | 78433H576 | 1,930 | $101,093 | 0.01% |
| 462 | FIRST TRUST | 33738R118 | 1,116 | $100,621 | 0.01% |
| 463 | VALERO ENERGY | VLO | 746 | $100,257 | 0.01% |
| 464 | ISHARES ESG | 46436E767 | 1,856 | $100,069 | 0.01% |
| 465 | DANAHER CORP | 235851102 | 506 | $99,957 | 0.01% |
| 466 | STRATEGY NASDAQ | STRD | 4,597 | $99,571 | 0.01% |
| 467 | ISHARES S&P | 464287887 | 747 | $99,430 | 0.01% |
| 468 | ISHARES RUSSELL | 464289420 | 1,177 | $99,092 | 0.01% |
| 469 | SPDR S&P | 78468R796 | 1,940 | $98,812 | 0.01% |
| 470 | GLOBAL X | 37954Y475 | 2,537 | $98,792 | 0.01% |
| 471 | 3M COMPANY | MMM | 642 | $97,767 | 0.01% |
| 472 | INVESCO S&P | IVZ | 904 | $97,362 | 0.01% |
| 473 | STANLEY BLACK | SWK | 1,420 | $96,205 | 0.01% |
| 474 | NVR INC | NVR | 13 | $96,013 | 0.01% |
| 475 | KEURIG DR | KDP | 2,888 | $95,487 | 0.01% |
| 476 | DIMENSIONAL NATIONAL | 25434V849 | 2,000 | $94,860 | 0.01% |
| 477 | YORK WATER COMPANY | 987184108 | 2,977 | $94,073 | 0.01% |
| 478 | COREWEAVE INC | CRWV | 565 | $92,129 | 0.01% |
| 479 | VANGUARD SMALL | 922908751 | 389 | $92,085 | 0.01% |
| 480 | FIRST TRUST | 33738D408 | 2,199 | $91,933 | 0.01% |
| 481 | E L F BEAUTY | ELF | 736 | $91,588 | 0.01% |
| 482 | FRANKLIN INCOME | FGDL | 3,374 | $91,267 | 0.01% |
| 483 | INSPIRE 100 | NTRSO | 2,190 | $90,513 | 0.01% |
| 484 | VANGUARD FTSE | 922042775 | 1,346 | $90,509 | 0.01% |
| 485 | GOLDMAN SACHS | NVGLF | 901 | $90,190 | 0.01% |
| 486 | GLOBAL X | 37954Y657 | 4,777 | $89,956 | 0.01% |
| 487 | ISHARES MSCI | 46434V464 | 425 | $89,953 | 0.01% |
| 488 | VANGUARD CONSUMER | 92204A108 | 248 | $89,812 | 0.01% |
| 489 | BLACK HILLS | BKH | 1,597 | $89,595 | 0.01% |
| 490 | BLEND LABS | BLND | 26,810 | $88,473 | 0.01% |
| 491 | SPDR GOLD | GLDW | 1,350 | $88,452 | 0.01% |
| 492 | FLAHERTY & CRUMRINE | 338478100 | 5,405 | $88,048 | 0.01% |
| 493 | WISDOMTREE U S | WT | 1,375 | $88,014 | 0.01% |
| 494 | ISHARES U S | 464287838 | 625 | $87,506 | 0.01% |
| 495 | INNOVATOR EQUITY | INHD | 2,606 | $87,493 | 0.01% |
| 496 | BIOGEN INC | BIIB | 695 | $87,288 | 0.01% |
| 497 | ALPS SMITH | 00162Q346 | 3,370 | $87,115 | 0.01% |
| 498 | WORKDAY INC | WDAY | 362 | $86,880 | 0.01% |
| 499 | ESSENTIAL UTILITIES | 29670G102 | 2,338 | $86,816 | 0.01% |
| 500 | ISHARES FUTURE | 46435U556 | 2,110 | $86,505 | 0.01% |