13F HOLDINGS REPORT (Amended)

Western Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001767902-25-000004

Total Value

$1.53B

Positions

661

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	138,945	$71.0M	4.75%
2	APPLE INC	AAPL	259,012	$64.9M	4.34%
3	INVESCO NASDAQ	IVZ	199,575	$42.0M	2.81%
4	BERKSHIRE HATHAWAY	BRK-A	92,144	$41.8M	2.79%
5	SPDR PORTFOLIO	78464A854	550,906	$38.0M	2.54%
6	NVIDIA CORP	NVDA	263,618	$35.4M	2.37%
7	MICROSOFT CORP	MSFT	80,824	$34.1M	2.28%
8	AMAZON COM	AMZN	138,825	$30.5M	2.04%
9	SPDR S&P	SPY	47,621	$27.9M	1.87%
10	SPDR PORTFOLIO	78464A409	299,483	$26.3M	1.76%
11	SPDR PORTFOLIO	78464A508	503,057	$25.7M	1.72%
12	ISHARES S&P	464287309	222,932	$22.6M	1.51%
13	FIRST TRUST	33741X102	605,230	$21.7M	1.45%
14	VANGUARD DIVIDEND	921908844	105,078	$20.6M	1.38%
15	ISHARES CORE	464287200	34,519	$20.3M	1.36%
16	FIRST TRUST	33738R506	321,221	$19.0M	1.27%
17	FIRST TRUST	33739Q408	298,205	$17.8M	1.19%
18	BROADCOM INC	AVGO	73,824	$17.1M	1.14%
19	ALPHABET INC	GOOG	85,617	$16.2M	1.08%
20	CAPITAL GROUP	14020W106	409,149	$14.4M	0.96%
21	ISHARES CORE	464287507	217,658	$13.6M	0.91%
22	COSTCO WHOLESALE	22160K105	14,684	$13.5M	0.90%
23	ISHARES RUSSELL	464287614	33,044	$13.3M	0.89%
24	VANGUARD S&P	922908363	24,561	$13.2M	0.88%
25	VANGUARD TOTAL	922908769	44,878	$13.0M	0.87%
26	TESLA INC	TSLA	32,170	$13.0M	0.87%
27	SPDR PORTFOLIO	78464A847	229,951	$12.6M	0.84%
28	SPDR PORTFOLIO	78468R853	279,951	$12.6M	0.84%
29	FIRST TRUST	33733E104	142,496	$12.5M	0.84%
30	SECTOR TECHNOLOGY	81369Y803	53,234	$12.4M	0.83%
31	META PLATFORMS	META	18,131	$10.6M	0.71%
32	VISA INC	V	29,441	$9.3M	0.62%
33	ISHARES S&P	464287408	48,370	$9.2M	0.62%
34	FIRST TRUST	33740F888	372,138	$9.2M	0.61%
35	WISDOMTREE TRUST	WT	110,747	$9.0M	0.60%
36	MORGAN STANLEY	MS-PQ	178,588	$8.9M	0.60%
37	VANGUARD INFORMATION	92204A702	14,293	$8.9M	0.59%
38	JPMORGAN CHASE	VYLD	35,183	$8.4M	0.56%
39	SPDR PORTFOLIO	78464A805	113,583	$8.1M	0.54%
40	VICTORY VICTORYSHARES	92647X830	221,749	$7.6M	0.51%
41	SECTOR HEALTHCARE	81369Y209	52,917	$7.3M	0.49%
42	ALPHABET INC	GOOG	37,327	$7.1M	0.48%
43	INVESCO S&P	IVZ	65,818	$6.4M	0.43%
44	ELI LILLY	LLY	8,332	$6.4M	0.43%
45	EXXON MOBIL	XOM	56,499	$6.1M	0.41%
46	SECTOR FINANCIAL	81369Y605	123,527	$6.0M	0.40%
47	VANECK MORNINGSTAR	92189F643	63,626	$5.9M	0.39%
48	ISHARES CORE	464287804	50,523	$5.8M	0.39%
49	SPDR GOLD	GLD	23,323	$5.6M	0.38%
50	INDUSTRIAL SELECT	81369Y704	42,710	$5.6M	0.38%
51	LATTICE HARTFORD	518416409	109,554	$5.6M	0.37%
52	PROCTER & GAMBLE	742718109	32,758	$5.5M	0.37%
53	WALMART INC	WMT	59,966	$5.4M	0.36%
54	MASTERCARD INC	MA	10,271	$5.4M	0.36%
55	VANGUARD GROWTH	922908736	12,967	$5.3M	0.36%
56	FIRST TRUST	33739E108	299,305	$5.3M	0.35%
57	MCDONALDS CORP	MCD	18,097	$5.2M	0.35%
58	ISHARES MSCI	46432F339	28,474	$5.1M	0.34%
59	FIRST TRUST	33735K108	36,501	$5.0M	0.34%
60	FIRST TRUST	33734H106	115,606	$5.0M	0.34%
61	HOME DEPOT	HD	12,958	$5.0M	0.34%
62	ISHARES CORE	46432F842	71,228	$5.0M	0.33%
63	SPDR PORTFOLIO	78463X889	144,553	$4.9M	0.33%
64	DIMENSIONAL US	25434V708	137,622	$4.8M	0.32%
65	O REILLY AUTOMOTIVE	67103H107	3,990	$4.7M	0.32%
66	CINTAS CORP	CTAS	25,556	$4.7M	0.31%
67	SECTOR ENERGY	81369Y506	53,104	$4.5M	0.30%
68	ISHARES CORE	464287150	34,925	$4.5M	0.30%
69	ISHARES MSCI	46429B697	50,171	$4.5M	0.30%
70	SCHWAB US	808524797	161,609	$4.4M	0.30%
71	WISDOMTREE FLOATING	WT	86,396	$4.3M	0.29%
72	UNITEDHEALTH GROUP	UNH	8,447	$4.3M	0.29%
73	INVESCO EXCHANGE	IVZ	63,138	$4.2M	0.28%
74	NETFLIX INC	NFLX	4,613	$4.1M	0.27%
75	ISHARES S&P	464287671	28,596	$4.0M	0.27%
76	FIRST TRUST	33735B108	34,369	$4.0M	0.27%
77	SPDR PORTFOLIO	78464A375	118,585	$3.9M	0.26%
78	TAIWAN SEMICONDUCTOR	874039100	19,271	$3.8M	0.25%
79	ABBVIE INC	ABBV	21,355	$3.8M	0.25%
80	SALESFORCE INC	CRM	11,314	$3.8M	0.25%
81	CROWDSTRIKE HOLDINGS	CRWD	10,748	$3.7M	0.25%
82	BANK AMERICA	060505104	82,828	$3.6M	0.24%
83	SPDR INTERMEDIATE	78464A672	126,746	$3.5M	0.24%
84	ISHARES TECHNOLOGY	464287721	22,033	$3.5M	0.23%
85	ISHARES SELECT	464287168	26,440	$3.5M	0.23%
86	ADVANCED MICRO	AMD	28,722	$3.5M	0.23%
87	INVESCO S&P	IVZ	35,160	$3.5M	0.23%
88	JPMORGAN US	46641Q761	59,363	$3.4M	0.23%
89	COLUMBIA RESEARCH	19761L706	97,539	$3.4M	0.23%
90	SERVICENOW INC	NOW	3,176	$3.4M	0.23%
91	SELECT SECTOR	81369Y852	34,410	$3.3M	0.22%
92	CAPITAL GROUP	14020G101	88,541	$3.3M	0.22%
93	SPDR DOW	78467X109	7,702	$3.3M	0.22%
94	ISHARES MSCI	464287465	42,459	$3.2M	0.21%
95	PACER TRENDPILOT	69374H303	42,607	$3.2M	0.21%
96	FIRST MID	320866106	84,964	$3.1M	0.21%
97	VANGUARD SMALL	922908595	11,139	$3.1M	0.21%
98	PALANTIR TECHNOLOGIES	PLTR	41,079	$3.1M	0.21%
99	VANGUARD HIGH	921946406	24,097	$3.1M	0.21%
100	VANECK SEMICONDUCTOR	92189F676	12,340	$3.0M	0.20%
101	FIRST TRUST	33740F755	97,226	$3.0M	0.20%
102	ISHARES RUSSELL	464287598	15,862	$2.9M	0.20%
103	SCHWAB US	808524201	125,629	$2.9M	0.19%
104	CAPITAL GROUP	14020Y102	130,100	$2.9M	0.19%
105	TJX COS	872540109	23,608	$2.9M	0.19%
106	VANGUARD VALUE	922908744	16,633	$2.8M	0.19%
107	INVESCO EXCHANGE	IVZ	40,063	$2.8M	0.19%
108	COCA COLA COMPANY	KO	44,037	$2.7M	0.18%
109	FIRST TRUST	336920103	22,890	$2.7M	0.18%
110	SPDR SERIES	78464A763	20,686	$2.7M	0.18%
111	CAPITAL GROUP	14020V108	78,020	$2.7M	0.18%
112	MICROSTRATEGY INC	STRK	9,338	$2.7M	0.18%
113	FIRST TRUST	33734Y109	26,479	$2.7M	0.18%
114	FIRST TRUST	33738D606	127,228	$2.7M	0.18%
115	ISHARES RUSSELL	464287655	11,955	$2.6M	0.18%
116	SPDR MORTGAGE	78464A383	121,950	$2.6M	0.18%
117	FIRST TRUST	33739N108	51,111	$2.6M	0.17%
118	DIMENSIONAL WORLD	25434V880	104,818	$2.6M	0.17%
119	ISHARES GLOBAL	464287291	30,615	$2.6M	0.17%
120	ISHARES CORE	46434V621	41,314	$2.5M	0.17%
121	LINDE PLC	LIN	6,043	$2.5M	0.17%
122	SPDR BLOOMBERG	78468R663	27,644	$2.5M	0.17%
123	CHEVRON CORP	CVX	17,360	$2.5M	0.17%
124	BLACKSTONE INC	BX	14,378	$2.5M	0.17%
125	PACER US	69374H881	43,746	$2.5M	0.17%
126	ISHARES MSCI	46432F396	11,930	$2.5M	0.17%
127	JOHNSON & JOHNSON	JNJ	16,766	$2.4M	0.16%
128	SELECT SECTOR	81369Y860	59,105	$2.4M	0.16%
129	AMERICAN EXPRESS	AXP	8,080	$2.4M	0.16%
130	NEXTERA ENERGY	NEE-PW	33,315	$2.4M	0.16%
131	ISHARES CORE	46434V613	52,768	$2.4M	0.16%
132	SPDR S&P	78468R705	9,128	$2.4M	0.16%
133	FIRST TRUST	33738R704	29,908	$2.3M	0.15%
134	CISCO SYSTEMS	CSCO	38,901	$2.3M	0.15%
135	SPDR BLOOMBERG	78468R523	23,070	$2.3M	0.15%
136	PALO ALTO	PANW	12,444	$2.3M	0.15%
137	CAPITAL GROUP	14020Y508	86,464	$2.2M	0.15%
138	FIRST TRUST	33734X135	41,080	$2.2M	0.15%
139	AT&T INC	T-PC	97,466	$2.2M	0.15%
140	QUALCOMM INC	QCOM	13,952	$2.1M	0.14%
141	GE AEROSPACE	369604301	12,844	$2.1M	0.14%
142	ISHARES CORE	464287663	23,086	$2.1M	0.14%
143	MERCK & COMPANY	MRK	21,418	$2.1M	0.14%
144	CONOCOPHILLIPS	COP	21,483	$2.1M	0.14%
145	SPDR PORTFOLIO	78463X509	54,374	$2.1M	0.14%
146	LOWES COMPANIES	548661107	8,407	$2.1M	0.14%
147	BLACKROCK FDG	BLK	2,007	$2.1M	0.14%
148	SECTOR CONSUMER	81369Y308	26,158	$2.1M	0.14%
149	GLOBAL X	37954Y673	50,588	$2.0M	0.14%
150	S&P GLOBAL	SPGI	4,078	$2.0M	0.14%
151	PARKER-HANNIFIN CORP	PH	3,048	$1.9M	0.13%
152	VANGUARD FTSE	921943858	40,312	$1.9M	0.13%
153	JPMORGAN	46641Q837	38,144	$1.9M	0.13%
154	WALT DISNEY	254687106	16,884	$1.9M	0.13%
155	ISHARES CORE	46429B663	16,647	$1.9M	0.12%
156	INVESCO RUSSELL	IVZ	34,430	$1.9M	0.12%
157	SPDR INDEX	78463X434	25,509	$1.8M	0.12%
158	VERIZON COMMUNICATIONS	VZ	46,243	$1.8M	0.12%
159	ISHARES RUSSELL	464289438	7,838	$1.8M	0.12%
160	VANGUARD TOTAL	921937835	25,527	$1.8M	0.12%
161	ISHARES RUSSELL	464287481	14,447	$1.8M	0.12%
162	INTUITIVE SURGICAL	ISRG	3,504	$1.8M	0.12%
163	BOSTON SCIENTIFIC	BSX	20,260	$1.8M	0.12%
164	U S BANCORP DE	USB-PS	37,813	$1.8M	0.12%
165	SPDR PORTFOLIO	78468R788	41,721	$1.8M	0.12%
166	JANUS DETROIT	47103U845	35,209	$1.8M	0.12%
167	INVESCO S&P	IVZ	15,164	$1.8M	0.12%
168	DARDEN RESTAURANTS	DRI	9,430	$1.8M	0.12%
169	LOCKHEED MARTIN	LMT	3,605	$1.8M	0.12%
170	ORACLE CORP	ORCL-PD	10,420	$1.7M	0.12%
171	FIRST TRUST	33733E302	7,093	$1.7M	0.12%
172	CONSUMER DISCRETIONARY	81369Y407	7,652	$1.7M	0.11%
173	CALL 1 MICROSTRATEGY INC	STRK	26	$1.7M	0.11%
174	3M COMPANY	MMM	12,959	$1.7M	0.11%
175	ISHARES MBS	464288588	18,247	$1.7M	0.11%
176	PEPSICO INC	PEP	10,999	$1.7M	0.11%
177	FIRST TRUST	33739P855	89,105	$1.7M	0.11%
178	INVESCO S&P	IVZ	9,241	$1.6M	0.11%
179	CATERPILLAR INC	CAT	4,376	$1.6M	0.11%
180	MCKESSON CORP	MCK	2,748	$1.6M	0.10%
181	ALTRIA GROUP	MO	29,482	$1.5M	0.10%
182	VANGUARD RUSSELL	92206C680	14,826	$1.5M	0.10%
183	KKR & CO	KKRT	10,345	$1.5M	0.10%
184	PROGRESSIVE CORP	743315103	6,379	$1.5M	0.10%
185	SCHWAB US	808524102	66,743	$1.5M	0.10%
186	FIRST TRUST	33738R308	64,275	$1.5M	0.10%
187	ISHARES NATIONAL	464288414	13,716	$1.5M	0.10%
188	RTX CORP	RTX	12,557	$1.5M	0.10%
189	ABBOTT LABORATORIES	ABLZF	12,709	$1.4M	0.10%
190	THERMO FISHER	TMO	2,753	$1.4M	0.10%
191	ISHARES AEROSPACE	464288760	9,849	$1.4M	0.10%
192	CONSOLIDATED EDISON	ED	15,985	$1.4M	0.10%
193	FIRST TRUST	33740F789	46,625	$1.4M	0.09%
194	INVESCO S&P	IVZ	30,711	$1.4M	0.09%
195	FIRST TRUST	33740F805	32,498	$1.4M	0.09%
196	WASTE MANAGEMENT	94106L109	6,891	$1.4M	0.09%
197	DANAHER CORP	235851102	6,036	$1.4M	0.09%
198	ISHARES GOLD	IAU	27,947	$1.4M	0.09%
199	BOEING COMPANY	BA-PA	7,726	$1.4M	0.09%
200	PIMCO ENHANCED	72201R585	52,509	$1.4M	0.09%
201	INVESCO S&P	IVZ	10,987	$1.4M	0.09%
202	ISHARES CORE	464287226	13,944	$1.4M	0.09%
203	SELECT UTILITIES	81369Y886	17,815	$1.3M	0.09%
204	ENERGY TRANSFER	ET-PI	68,533	$1.3M	0.09%
205	INTL BUSINESS	INTR	6,097	$1.3M	0.09%
206	PIMCO DYNAMIC	72201Y101	72,216	$1.3M	0.09%
207	GENERAL MILLS	370334104	20,588	$1.3M	0.09%
208	HSBC LONG	41151J406	48,119	$1.3M	0.09%
209	FIRST TRUST	33738R605	22,148	$1.3M	0.09%
210	WABTEC	929740108	6,796	$1.3M	0.09%
211	FIRST TRUST	33735J101	16,781	$1.3M	0.09%
212	HONEYWELL INTL	438516106	5,677	$1.3M	0.09%
213	ISHARES CORE	46434G103	24,437	$1.3M	0.09%
214	CHIPOTLE MEXICAN	CMG	21,135	$1.3M	0.09%
215	VANGUARD SMALL	922908751	5,271	$1.3M	0.08%
216	VANGUARD MID	922908629	4,716	$1.2M	0.08%
217	FIRST TRUST	33734X192	10,428	$1.2M	0.08%
218	CHENIERE ENERGY	LNG	5,694	$1.2M	0.08%
219	EATON CORP	ETN	3,616	$1.2M	0.08%
220	PACER U S	69374H857	27,043	$1.2M	0.08%
221	ISHARES CORE	46432F834	17,847	$1.2M	0.08%
222	UNITED PARCEL	UPS	9,172	$1.2M	0.08%
223	STARBUCKS CORP	SBUX	12,599	$1.1M	0.08%
224	CSX CORP	CSX	35,607	$1.1M	0.08%
225	AUTOZONE INC	AZO	356	$1.1M	0.08%
226	FIRST TRUST	336917109	28,187	$1.1M	0.08%
227	FIRST TRUST	33738D879	46,711	$1.1M	0.08%
228	BRISTOL MYERS	CELG-RI	19,986	$1.1M	0.08%
229	FIRST TRUST	33739H101	46,825	$1.1M	0.07%
230	SOUTHERN COMPANY	SOMN	13,581	$1.1M	0.07%
231	JP MORGAN	46654Q203	19,822	$1.1M	0.07%
232	VANGUARD INTERMEDIATE	92206C870	13,732	$1.1M	0.07%
233	BLACKROCK ISHARES	BLK	20,854	$1.1M	0.07%
234	ARES CAPITAL	ARCC	49,332	$1.1M	0.07%
235	CAPITAL GROUP	14020Y409	41,799	$1.1M	0.07%
236	HCA HEALTHCARE	HCA	3,570	$1.1M	0.07%
237	ISHARES SEMICONDUCTOR	464287523	4,966	$1.1M	0.07%
238	VANGUARD MID	922908538	4,207	$1.1M	0.07%
239	SPDR PORTFOLIO	78464A474	35,387	$1.1M	0.07%
240	CORNING INC	GLW	21,635	$1.0M	0.07%
241	WISDOMTREE U S	WT	16,414	$1.0M	0.07%
242	VANECK IG	92189F486	40,315	$1.0M	0.07%
243	DIMENSIONAL US	25434V401	16,004	$1.0M	0.07%
244	INVESCO BULLETSHARES	IVZ	52,210	$1.0M	0.07%
245	VANGUARD FINANCIALS	92204A405	8,561	$1.0M	0.07%
246	CAPITAL GROUP	14019W109	40,782	$1.0M	0.07%
247	ISHARES SHORT	46431W838	20,139	$1.0M	0.07%
248	XCEL ENERGY	XELLL	14,896	$1.0M	0.07%
249	UNION PACIFIC CORP	UNP	4,373	$997,101	0.07%
250	GRAYSCALE BITCOIN	GBTC	13,448	$995,421	0.07%
251	SPDR PORTFOLIO	78468R101	34,081	$988,693	0.07%
252	FASTENAL CO	FAST	13,670	$983,027	0.07%
253	DUKE ENERGY	DUKB	9,111	$981,623	0.07%
254	SPDR SERIES	78464A300	10,962	$956,396	0.06%
255	ISHARES FLOATING	46429B655	18,783	$955,696	0.06%
256	ISHARES CORE	46432F859	19,799	$945,807	0.06%
257	VANGUARD INDUSTRIALS	92204A603	3,715	$945,108	0.06%
258	VANGUARD SHORT	921937827	12,148	$938,676	0.06%
259	GE VERNOVA	GEV	2,849	$936,952	0.06%
260	PFIZER INC	PFE	35,313	$936,867	0.06%
261	ZOETIS INC	ZTS	5,741	$935,380	0.06%
262	INVESCO LARGE	IVZ	16,249	$924,159	0.06%
263	AMGEN INC	AMGN	3,516	$916,406	0.06%
264	MARSH & MCLENNAN	571748102	4,265	$905,866	0.06%
265	PARSONS CORP	PSN	9,762	$900,545	0.06%
266	ISHARES S&P	464287101	3,088	$892,051	0.06%
267	RED ROBIN	RRGB	161,500	$886,635	0.06%
268	INVESCO S&P	IVZ	13,228	$874,536	0.06%
269	WISDOMTREE TRUST	WT	20,104	$873,917	0.06%
270	INVESCO AEROSPACE	IVZ	7,466	$856,625	0.06%
271	WELLS FARGO	949746101	12,140	$852,690	0.06%
272	FIDELITY MSCI	316092501	12,356	$848,614	0.06%
273	NIKE INC	NKE	11,169	$845,146	0.06%
274	INVESCO S&P	IVZ	17,433	$842,191	0.06%
275	ROCKWELL AUTOMATION	ROK	2,923	$835,298	0.06%
276	GOLDMAN SACHS	GSCE	1,452	$831,268	0.06%
277	FIRST TRUST	33734X846	13,098	$831,077	0.06%
278	SPDR BLOOMBERG	78468R200	27,034	$830,756	0.06%
279	AUTOMATIC DATA	ADP	2,804	$820,764	0.05%
280	ISHARES PFD	464288687	26,002	$817,513	0.05%
281	BOOKING HOLDINGS	BKNG	164	$815,567	0.05%
282	VANGUARD MUNICIPAL	922907746	16,188	$811,518	0.05%
283	VANGUARD SHORT	92206C409	10,222	$797,401	0.05%
284	MORGAN STANLEY	MS-PQ	6,340	$797,114	0.05%
285	FIRST TRUST	33733E823	25,360	$796,293	0.05%
286	FIRST TRUST	33738R811	9,014	$786,695	0.05%
287	FIRST TRUST	33733B100	7,629	$778,563	0.05%
288	BANK NEW YORK	064058100	9,947	$764,244	0.05%
289	ONEOK INC	OKE	7,601	$763,173	0.05%
290	NEWMONT CORP	NEMCL	20,391	$758,946	0.05%
291	CAPITAL ONE	14040H105	4,252	$758,258	0.05%
292	FIRST TRUST	33739Q705	14,884	$747,336	0.05%
293	PACER TRENDPILOT	69374H105	13,984	$747,331	0.05%
294	IDEXX LABS INC	45168D104	1,797	$742,951	0.05%
295	WISDOMTREE EMERGING	WT	18,302	$741,047	0.05%
296	INVESCO S&P	IVZ	17,954	$740,783	0.05%
297	ALPHATEC HOLDINGS	ATEC	79,436	$729,226	0.05%
298	ISHARES GLOBAL	464287341	18,947	$723,412	0.05%
299	ISHARES ESG	46435G425	5,595	$720,719	0.05%
300	FIRST TRUST	33738D309	15,417	$712,875	0.05%
301	ISHARES CORE	46435U861	14,854	$704,073	0.05%
302	SPDR PORTFOLIO	78464A649	27,071	$676,510	0.05%
303	BLACKROCK ISHARES	BLK	13,199	$676,464	0.05%
304	OMEGA HEALTHCARE	681936100	17,854	$675,791	0.05%
305	EMERSON ELECTRIC	EMR	5,451	$675,491	0.05%
306	AMPLIFY BLOCKCHAIN	032108607	15,573	$672,620	0.04%
307	SPDR S&P	MDY	1,177	$670,397	0.04%
308	SPDR SSGA	78467V707	16,539	$668,347	0.04%
309	SCHWAB CHARLES	SCHW-PJ	8,993	$665,539	0.04%
310	DIGITAL REALTY	253868103	3,751	$665,100	0.04%
311	CITIGROUP INC	C-PR	9,296	$654,376	0.04%
312	INVESCO FTSE	IVZ	16,204	$653,664	0.04%
313	JOHN HANCOCK	47804J206	10,932	$652,998	0.04%
314	COMCAST CORP	CCZ	17,379	$652,249	0.04%
315	STRYKER CORP	SYK	1,795	$646,160	0.04%
316	ISHARES ESG	46435G516	8,370	$637,325	0.04%
317	SPDR S&P	78468R796	13,213	$636,224	0.04%
318	NEW YORK LIFE	45409F827	26,394	$633,722	0.04%
319	CHUBB LTD	CB	2,289	$632,371	0.04%
320	SPDR PORTFOLIO	78464A664	24,046	$629,770	0.04%
321	PRUDENTIAL FINANCIAL	PUKPF	5,289	$626,870	0.04%
322	VANGUARD REAL	922908553	7,014	$624,790	0.04%
323	ISHARES RUSSELL	464287630	3,803	$624,302	0.04%
324	WISDOMTREE U S	WT	7,962	$619,337	0.04%
325	MARVELL TECHNOLOGY	MRVL	5,606	$619,134	0.04%
326	FLAHERTY & CRUMRINE	338478100	39,490	$613,287	0.04%
327	VANGUARD SMALL	922908611	3,088	$612,067	0.04%
328	JP MORGAN	46641Q647	12,150	$609,329	0.04%
329	SCHWAB SHORT	808524862	25,295	$608,594	0.04%
330	ARK INNOVATION	00214Q104	10,715	$608,275	0.04%
331	ISHARES S&P	464287887	4,487	$607,460	0.04%
332	TEXAS INSTRUMENTS	882508104	3,236	$606,784	0.04%
333	REGIONS FINANCIAL	RF-PF	25,683	$604,067	0.04%
334	ILLINOIS TOOL	452308109	2,382	$603,971	0.04%
335	INVESCO BULLETSHARES	IVZ	26,131	$602,842	0.04%
336	FIRST TRUST	33737M300	7,784	$602,753	0.04%
337	ADOBE INC	ADBE	1,344	$597,649	0.04%
338	AMERICAN TOWER	03027X100	3,258	$597,573	0.04%
339	ON SEMICONDUCTOR	ON	9,461	$596,518	0.04%
340	M&T BANK	55261F104	3,169	$595,803	0.04%
341	INVESCO BULLETSHARES	IVZ	28,750	$593,680	0.04%
342	SPDR BLACKSTONE	78467V608	14,205	$592,758	0.04%
343	SPDR DOUBLELINE	78467V848	15,035	$592,231	0.04%
344	AMERICAN ELECTRIC	025537101	6,416	$591,766	0.04%
345	APPLIED MATERIALS	038222105	3,626	$589,640	0.04%
346	SPDR S&P	78464A128	3,169	$583,272	0.04%
347	INVESCO BULLETSHARES	IVZ	28,700	$577,731	0.04%
348	C3 AI	AI	16,727	$575,911	0.04%
349	NEW FORTRESS	NFE	37,905	$573,119	0.04%
350	WISDOMTREE U S	WT	12,149	$567,225	0.04%
351	DIMENSIONAL NATIONAL	25434V849	11,800	$563,698	0.04%
352	ARISTA NETWORKS	ANET	5,064	$559,725	0.04%
353	FIRST TRUST	33734X143	5,303	$552,214	0.04%
354	ISHARES MSCI	464288885	5,682	$550,167	0.04%
355	VANECK GOLD	92189F106	16,221	$550,065	0.04%
356	GLOBAL X	37954Y657	28,084	$547,923	0.04%
357	GUGGENHEIM STRATEGIC	GOF	35,817	$546,572	0.04%
358	INVESCO FTSE	IVZ	13,113	$545,628	0.04%
359	BP PLC	BPPFF	18,403	$543,979	0.04%
360	SAP SE	SAPGF	2,207	$543,458	0.04%
361	QUANTA SERVICES	74762E102	1,718	$543,048	0.04%
362	ISHARES RUSSELL	464287499	6,110	$540,136	0.04%
363	WISDOMTREE YIELD	WT	12,583	$540,053	0.04%
364	DOCUSIGN INC	DOCU	5,998	$539,462	0.04%
365	JP MORGAN	46654Q716	10,302	$538,264	0.04%
366	WALGREENS BOOTS	931427108	57,500	$536,475	0.04%
367	SPDR SERIES	78464A201	5,927	$535,526	0.04%
368	ISHARES U S	46429B267	23,199	$533,110	0.04%
369	PROLOGIS INC	PLDGP	5,034	$532,097	0.04%
370	PHILIP MORRIS	718172109	4,382	$527,415	0.04%
371	WEST PHARMACEUTICAL	955306105	1,603	$525,097	0.04%
372	JP MORGAN	46641Q118	8,646	$522,803	0.03%
373	VANGUARD MEGA	921910816	1,518	$521,337	0.03%
374	HILTON WORLDWIDE	HLT	2,097	$518,247	0.03%
375	CAPITOL SER	14064D519	13,581	$517,039	0.03%
376	VANECK FALLEN	92189F437	17,883	$512,700	0.03%
377	PHILLIPS 66	PSX	4,498	$512,420	0.03%
378	ISHARES EXPANDED	464287515	5,110	$511,647	0.03%
379	VANGUARD MEGA	921910840	4,055	$506,455	0.03%
380	ISHARES MSCI	46434G764	9,102	$504,707	0.03%
381	FS KKR	FSK	23,224	$504,419	0.03%
382	ISHARES MSCI	464288570	4,564	$503,166	0.03%
383	FEDEX CORP	FDX	1,785	$502,130	0.03%
384	VANGUARD ENERGY	92204A306	4,139	$502,091	0.03%
385	VANGUARD FTSE	922042775	8,697	$499,289	0.03%
386	PIMCO CORPORATE	PTY	34,459	$495,180	0.03%
387	MARRIOTT INTL	571903202	1,770	$493,581	0.03%
388	MONSTER BEVERAGE	MNST	9,338	$490,805	0.03%
389	KROGER CO	KR	7,963	$486,933	0.03%
390	SPDR HIGH	78468R606	20,712	$486,107	0.03%
391	ISHARES RUSSELL	464287622	1,499	$482,932	0.03%
392	CALL 1 TESLA INC	TSLA	28	$479,730	0.03%
393	VALERO ENERGY	VLO	3,901	$478,233	0.03%
394	VANGUARD INTERMEDIATE	921937819	6,380	$476,769	0.03%
395	VANGUARD S&P	921932703	2,580	$476,029	0.03%
396	ISHARES TRUST	46435U713	10,109	$467,964	0.03%
397	WISDOMTREE U S	WT	9,167	$467,222	0.03%
398	ISHARES MSCI	464288802	3,839	$466,735	0.03%
399	INTUIT INC	INTU	737	$463,400	0.03%
400	DIMENSIONAL US	25434V500	7,111	$462,788	0.03%
401	AXON ENTERPRISE	AXON	775	$460,596	0.03%
402	INNOVATIVE INDUSTRIAL	INHD	6,874	$458,105	0.03%
403	GENERAL DYNAMICS	GD	1,738	$457,967	0.03%
404	PGIM HIGH	ISD	33,180	$453,901	0.03%
405	ISHARES SILVER	SLV	17,182	$452,393	0.03%
406	ISHARES IBOXX	464287242	4,230	$451,969	0.03%
407	GOLDMAN SACHS	NVGLF	3,918	$451,279	0.03%
408	VANGUARD LARGE	922908637	1,672	$451,024	0.03%
409	DOW INC	DOW	11,165	$448,063	0.03%
410	ISHARES RUSS	464287473	3,454	$446,715	0.03%
411	PIMCO EHNANCED	72201R833	4,418	$443,303	0.03%
412	VANGUARD HEALTH	92204A504	1,744	$442,531	0.03%
413	CARRIER GLOBAL	CARR	6,479	$442,253	0.03%
414	NORTHROP GRUMMAN	NOC	940	$440,909	0.03%
415	SPDR MSCI	78463X475	6,891	$436,429	0.03%
416	COHERENT CORP	COHR	4,603	$436,042	0.03%
417	VANGUARD FSTE	922042858	9,867	$434,528	0.03%
418	UBER TECHNOLOGIES	UBER	7,201	$434,365	0.03%
419	ARTHUR J	363576109	1,529	$434,080	0.03%
420	FISERV INC	FISV	2,111	$433,643	0.03%
421	WISDOMTREE JAPAN	WT	3,929	$433,333	0.03%
422	ISHARES BITCOIN	IBIT	8,097	$429,549	0.03%
423	PGIM ULTRA	69344A107	8,662	$429,189	0.03%
424	FIRST TRUST	33738D408	10,363	$428,309	0.03%
425	KINDER MORGAN	EP-PC	15,605	$427,589	0.03%
426	ARK NEXT	00214Q401	3,902	$421,336	0.03%
427	INVESCO BULLETSHARES	IVZ	21,625	$421,255	0.03%
428	GLOBAL X	37954Y731	10,758	$420,520	0.03%
429	PNC FINANCIAL	693475105	2,168	$418,087	0.03%
430	ISHARES MSCI	464288877	7,893	$414,164	0.03%
431	HEWLETT PACKARD	HPE-PC	19,247	$410,928	0.03%
432	ISHARES SHORT	464288679	3,703	$407,698	0.03%
433	JACKSON FINANCIAL	JXN-PA	4,643	$404,292	0.03%
434	ISHARES 3-7YR	464288661	3,484	$402,522	0.03%
435	TRADE DESK	88339J105	3,418	$401,721	0.03%
436	ETFIS SER	26923G707	17,853	$400,799	0.03%
437	FIRST TRUST	33739P103	6,048	$398,028	0.03%
438	NOVO NORDISK	NONOF	4,594	$395,130	0.03%
439	MEDTRONIC PLC	MDT	4,898	$391,263	0.03%
440	FIRST TRUST	33734X119	6,096	$390,504	0.03%
441	CAPITAL GROUP	14020U100	14,677	$389,527	0.03%
442	MOODYS CORP	MCO	822	$389,089	0.03%
443	WISDOMTREE DYNAMIC	WT	11,307	$388,751	0.03%
444	ISHARES CORE	464289859	5,035	$385,700	0.03%
445	METLIFE INC	MET-PF	4,677	$382,983	0.03%
446	ICAHN ENTERPRISES	IEP	44,170	$382,958	0.03%
447	ANALOG DEVICES	ADI	1,802	$382,819	0.03%
448	WISDOMTREE INTL	WT	11,151	$381,486	0.03%
449	WISDOMTREE INDIA	WT	8,414	$380,901	0.03%
450	GLOBAL SUPERDIVIDEND	37960A669	18,469	$380,838	0.03%
451	BLOCK INC	BSQKZ	4,474	$380,249	0.03%
452	SPDR S&P	78464A631	2,285	$378,920	0.03%
453	METTLER TOLEDO INTL INC	MTD	308	$376,893	0.03%
454	INVESCO S&P	IVZ	7,500	$376,500	0.03%
455	DEERE & CO	DE	887	$375,961	0.03%
456	VANECK DIGITAL	92189H821	26,078	$374,746	0.03%
457	SPDR BLOOMBERG	78468R408	14,761	$372,716	0.02%
458	CAPITAL GROUP	14020Y201	13,835	$372,438	0.02%
459	FIRST TRUST	33734X200	16,729	$372,051	0.02%
460	VANGUARD S&P	921932505	1,012	$370,272	0.02%
461	INTERCONTINENTAL EXCH	45866F104	2,479	$369,342	0.02%
462	ASML HOLDING	ASMLF	530	$367,164	0.02%
463	SPDR MSCI	78463X848	13,043	$364,422	0.02%
464	ISHARES 7-10YR	464287440	3,910	$361,478	0.02%
465	ALLIANCE BERNSTEIN	01881G106	9,737	$361,157	0.02%
466	VANGUARD EXTENDED	922908652	1,897	$360,421	0.02%
467	SCHWAB US	808524847	17,020	$358,439	0.02%
468	FIRST TRUST	33734X184	9,454	$357,620	0.02%
469	VANGUARD CONSUMER	92204A108	945	$354,827	0.02%
470	FIRST FINANCIAL	32020R109	9,830	$354,371	0.02%
471	FIRST TRUST	33738R118	4,513	$354,064	0.02%
472	INNOVATOR LADDERED	INHD	10,941	$353,405	0.02%
473	TARGET CORP	TGT	2,605	$352,204	0.02%
474	GILEAD SCIENCES	GILD	3,810	$351,958	0.02%
475	WISDOMTREE U S	WT	3,732	$348,440	0.02%
476	VICTORYSHARES US	92647N873	5,836	$346,669	0.02%
477	INVESCO BULLETSHARES	IVZ	18,900	$346,626	0.02%
478	VANGUARD CONSUMER	92204A207	1,636	$345,787	0.02%
479	AMERICAN CENTURY	025072307	3,465	$345,461	0.02%
480	COINBASE GLOBAL	COIN	1,390	$345,143	0.02%
481	ISHARES CURRENCY	46434V803	9,916	$344,573	0.02%
482	ELEVANCE HEALTH	ELV	932	$343,990	0.02%
483	GRAYSCALE ETHEREUM	389638107	12,250	$343,246	0.02%
484	INVESCO ZACKS	IVZ	3,287	$341,440	0.02%
485	BALL CORP	BALL	6,188	$341,132	0.02%
486	PROSHARES TRUST	74348A467	3,426	$341,015	0.02%
487	FRANKLIN US	FGDL	6,257	$339,828	0.02%
488	ZIMMER BIOMET	ZBH	3,204	$338,479	0.02%
489	VANGUARD SHORT	922020805	6,977	$337,828	0.02%
490	VICTORYSHARES USAA	92647N576	4,191	$337,064	0.02%
491	ISHARES 5-10 YEAR	464288638	6,534	$336,551	0.02%
492	VANGUARD MORTGAGE	92206C771	7,406	$335,771	0.02%
493	JP MORGAN	46641Q654	6,604	$334,899	0.02%
494	EOG RESOURCES	EOG	2,719	$333,339	0.02%
495	AMPHENOL CORP	032095101	4,784	$332,220	0.02%
496	WORLD GOLD	GLDW	6,389	$332,164	0.02%
497	CAPITAL GROUP	14020X104	11,362	$331,999	0.02%
498	GLOBAL X	37954Y483	18,069	$329,227	0.02%
499	CAPITAL GROUP	14021N105	13,215	$327,338	0.02%
500	ISHARES S&P	464287606	3,548	$322,630	0.02%