13F HOLDINGS REPORT
Western Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001767902-25-000006
Total Value
$1.51B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 129,584 | $60.8M | 4.14% |
| 2 | APPLE INC | AAPL | 257,805 | $57.3M | 3.90% |
| 3 | BERKSHIRE HATHAWAY | BRK-A | 93,198 | $49.6M | 3.38% |
| 4 | SPDR PORTFOLIO | 78464A854 | 609,470 | $40.1M | 2.73% |
| 5 | INVESCO NASDAQ | IVZ | 202,093 | $39.0M | 2.66% |
| 6 | MICROSOFT CORP | MSFT | 79,365 | $29.8M | 2.03% |
| 7 | NVIDIA CORP | NVDA | 265,068 | $28.7M | 1.96% |
| 8 | SPDR PORTFOLIO | 78464A508 | 536,053 | $27.4M | 1.86% |
| 9 | SPDR PORTFOLIO | 78464A409 | 333,401 | $26.8M | 1.82% |
| 10 | AMAZON COM | AMZN | 140,122 | $26.7M | 1.82% |
| 11 | SPDR S&P | SPY | 40,264 | $22.5M | 1.53% |
| 12 | FIRST TRUST | 33741X102 | 645,713 | $21.6M | 1.47% |
| 13 | ISHARES S&P | 464287309 | 224,622 | $20.9M | 1.42% |
| 14 | VANGUARD DIVIDEND | 921908844 | 103,394 | $20.1M | 1.37% |
| 15 | ISHARES CORE | 464287200 | 33,826 | $19.0M | 1.29% |
| 16 | FIRST TRUST | 33738R506 | 324,386 | $19.0M | 1.29% |
| 17 | FIRST TRUST | 33739Q408 | 301,889 | $18.1M | 1.23% |
| 18 | COSTCO WHOLESALE | 22160K105 | 14,975 | $14.2M | 0.96% |
| 19 | CAPITAL GROUP | 14020W106 | 375,378 | $13.4M | 0.91% |
| 20 | ALPHABET INC | GOOG | 85,326 | $13.2M | 0.90% |
| 21 | VANGUARD S&P | 922908363 | 24,886 | $12.8M | 0.87% |
| 22 | ISHARES CORE | 464287507 | 212,821 | $12.4M | 0.85% |
| 23 | BROADCOM INC | AVGO | 73,367 | $12.3M | 0.84% |
| 24 | VANGUARD TOTAL | 922908769 | 44,283 | $12.2M | 0.83% |
| 25 | TECHNOLOGY SELECT | 81369Y803 | 55,129 | $11.4M | 0.78% |
| 26 | META PLATFORMS | META | 19,623 | $11.3M | 0.77% |
| 27 | VISA INC | V | 30,041 | $10.5M | 0.72% |
| 28 | FIRST TRUST | 33733E104 | 114,822 | $10.3M | 0.70% |
| 29 | EATON VANCE | MS-PQ | 196,035 | $9.9M | 0.68% |
| 30 | WISDOMTREE FLOATING | WT | 195,727 | $9.9M | 0.67% |
| 31 | SPDR PORTFOLIO | 78464A847 | 191,098 | $9.8M | 0.67% |
| 32 | ISHARES S&P | 464287408 | 50,731 | $9.7M | 0.66% |
| 33 | FIRST TRUST | 33740F888 | 381,810 | $9.4M | 0.64% |
| 34 | SPDR PORTFOLIO | 78468R853 | 227,015 | $9.3M | 0.63% |
| 35 | WISDOMTREE US | WT | 115,451 | $9.2M | 0.63% |
| 36 | JPMORGAN CHASE | VYLD | 36,278 | $8.9M | 0.61% |
| 37 | SPDR PORTFOLIO | 78464A805 | 121,967 | $8.3M | 0.56% |
| 38 | VICTORYSHARES FREE | 92647X830 | 231,147 | $7.9M | 0.54% |
| 39 | ISHARES RUSSELL | 464287614 | 21,920 | $7.9M | 0.54% |
| 40 | VANGUARD INFORMATION | 92204A702 | 14,444 | $7.8M | 0.53% |
| 41 | HEALTHCARE SELECT | 81369Y209 | 53,331 | $7.8M | 0.53% |
| 42 | TESLA INC | TSLA | 28,207 | $7.3M | 0.50% |
| 43 | EXXON MOBIL | XOM | 59,384 | $7.1M | 0.48% |
| 44 | ELI LILLY | LLY | 8,315 | $6.9M | 0.47% |
| 45 | FINANCIAL SELECT | 81369Y605 | 137,146 | $6.8M | 0.47% |
| 46 | SPDR GOLD | GLD | 23,604 | $6.8M | 0.46% |
| 47 | INVESCO S&P | IVZ | 66,818 | $6.6M | 0.45% |
| 48 | HARTFORD MULTIFACTOR | 518416409 | 118,126 | $6.0M | 0.41% |
| 49 | INDUSTRIAL SELECT | 81369Y704 | 45,309 | $5.9M | 0.40% |
| 50 | ALPHABET INC | GOOG | 37,061 | $5.8M | 0.39% |
| 51 | MASTERCARD INC | MA | 10,359 | $5.7M | 0.39% |
| 52 | MCDONALDS CORP | MCD | 18,082 | $5.6M | 0.38% |
| 53 | ISHARES MSCI | 46429B697 | 59,955 | $5.6M | 0.38% |
| 54 | VANECK MORNINGSTAR | 92189F643 | 63,523 | $5.6M | 0.38% |
| 55 | ISHARES CORE | 46432F842 | 73,324 | $5.5M | 0.38% |
| 56 | PROCTER & GAMBLE | 742718109 | 32,518 | $5.5M | 0.38% |
| 57 | SPDR DEVELOPED | 78463X889 | 151,851 | $5.5M | 0.38% |
| 58 | WALMART INC | WMT | 62,774 | $5.5M | 0.38% |
| 59 | O REILLY AUTOMOTIVE | 67103H107 | 3,706 | $5.3M | 0.36% |
| 60 | ISHARES MSCI | 46432F339 | 30,835 | $5.3M | 0.36% |
| 61 | VANGUARD GROWTH | 922908736 | 14,033 | $5.2M | 0.35% |
| 62 | CINTAS CORP | CTAS | 25,216 | $5.2M | 0.35% |
| 63 | FIRST TRUST | 33739E108 | 294,327 | $5.2M | 0.35% |
| 64 | ISHARES CORE | 464287804 | 48,353 | $5.1M | 0.34% |
| 65 | FIRST TRUST | 33740F755 | 169,251 | $5.0M | 0.34% |
| 66 | FIRST TRUST | 33734H106 | 111,024 | $5.0M | 0.34% |
| 67 | ENERGY SELECT | 81369Y506 | 51,883 | $4.8M | 0.33% |
| 68 | NETFLIX INC | NFLX | 5,074 | $4.7M | 0.32% |
| 69 | HOME DEPOT | HD | 12,855 | $4.7M | 0.32% |
| 70 | CAPITAL GROUP | 14020G101 | 135,221 | $4.6M | 0.32% |
| 71 | ADVISORSHARES RANGER | 00768Y412 | 258,423 | $4.6M | 0.31% |
| 72 | SCHWAB US | 808524797 | 161,626 | $4.5M | 0.31% |
| 73 | ABBVIE INC | ABBV | 21,492 | $4.5M | 0.31% |
| 74 | UNITEDHEALTH GROUP | UNH | 8,556 | $4.5M | 0.31% |
| 75 | CAMBRIA TAIL | 132061862 | 376,937 | $4.4M | 0.30% |
| 76 | CAPITAL GROUP | 14020V108 | 126,650 | $4.2M | 0.29% |
| 77 | ISHARES CORE | 464287150 | 34,629 | $4.2M | 0.29% |
| 78 | INVESCO S&P | IVZ | 63,619 | $4.2M | 0.29% |
| 79 | SPDR PORTFOLIO | 78464A375 | 126,091 | $4.2M | 0.29% |
| 80 | ISHARES MSCI | 464287465 | 48,791 | $4.0M | 0.27% |
| 81 | DIMENSIONAL US | 25434V708 | 120,082 | $4.0M | 0.27% |
| 82 | SPDR INTERMEDIATE | 78464A672 | 135,832 | $3.9M | 0.26% |
| 83 | SPDR DOW | 78467X109 | 9,237 | $3.9M | 0.26% |
| 84 | FIRST TRUST | 33735B108 | 35,078 | $3.8M | 0.26% |
| 85 | JPMORGAN US | 46641Q761 | 63,139 | $3.6M | 0.24% |
| 86 | BANK AMERICA | 060505104 | 85,123 | $3.6M | 0.24% |
| 87 | COLUMBIA RESEARCH | 19761L706 | 106,944 | $3.6M | 0.24% |
| 88 | ISHARES SELECT | 464287168 | 26,265 | $3.5M | 0.24% |
| 89 | CROWDSTRIKE HOLDINGS | CRWD | 9,812 | $3.5M | 0.24% |
| 90 | ISHARES S&P | 464287671 | 27,198 | $3.5M | 0.24% |
| 91 | COMMUNICATION SERVICES | 81369Y852 | 35,738 | $3.4M | 0.23% |
| 92 | SPDR BLOOMBERG | 78468R663 | 37,257 | $3.4M | 0.23% |
| 93 | MICROSTRATEGY INC | STRK | 11,446 | $3.3M | 0.22% |
| 94 | TAIWAN SEMICONDUCTOR | 874039100 | 19,801 | $3.3M | 0.22% |
| 95 | SALESFORCE INC | CRM | 12,050 | $3.2M | 0.22% |
| 96 | VANGUARD HIGH | 921946406 | 24,820 | $3.2M | 0.22% |
| 97 | INVESCO S&P | IVZ | 42,748 | $3.2M | 0.22% |
| 98 | ISHARES TECHNOLOGY | 464287721 | 22,558 | $3.2M | 0.22% |
| 99 | PACER TRENDPILOT | 69374H303 | 44,038 | $3.1M | 0.21% |
| 100 | PALANTIR TECHNOLOGIES | PLTR | 36,900 | $3.1M | 0.21% |
| 101 | FIRST TRUST | 33735K108 | 23,639 | $3.1M | 0.21% |
| 102 | CAPITAL GROUP | 14020Y102 | 136,125 | $3.1M | 0.21% |
| 103 | COCA COLA COMPANY | KO | 42,200 | $3.0M | 0.21% |
| 104 | SPDR MORTGAGE | 78464A383 | 136,583 | $3.0M | 0.21% |
| 105 | ISHARES RUSSELL | 464287598 | 15,759 | $3.0M | 0.20% |
| 106 | FIRST MID | 320866106 | 84,964 | $3.0M | 0.20% |
| 107 | LINDE PLC | LIN | 6,164 | $2.9M | 0.20% |
| 108 | CHEVRON CORP | CVX | 16,984 | $2.8M | 0.19% |
| 109 | ISHARES CORE | 46434V613 | 60,804 | $2.8M | 0.19% |
| 110 | VANGUARD VALUE | 922908744 | 16,186 | $2.8M | 0.19% |
| 111 | VANGUARD SMALL | 922908595 | 11,056 | $2.8M | 0.19% |
| 112 | SPDR SERIES | 78464A763 | 20,430 | $2.8M | 0.19% |
| 113 | CAPITAL GROUP | 14020Y508 | 102,858 | $2.7M | 0.18% |
| 114 | ISHARES CORE | 46434V621 | 43,706 | $2.7M | 0.18% |
| 115 | AT&T INC | T-PC | 95,143 | $2.7M | 0.18% |
| 116 | SCHWAB US | 808524201 | 121,849 | $2.7M | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 13,357 | $2.7M | 0.18% |
| 118 | TJX COS | 872540109 | 21,699 | $2.6M | 0.18% |
| 119 | SERVICENOW INC | NOW | 3,294 | $2.6M | 0.18% |
| 120 | VANECK SEMICONDUCTOR | 92189F676 | 12,225 | $2.6M | 0.18% |
| 121 | SPDR BLOOMBERG | 78468R523 | 25,875 | $2.6M | 0.18% |
| 122 | FIRST TRUST | 33739N108 | 49,059 | $2.5M | 0.17% |
| 123 | JOHNSON & JOHNSON | JNJ | 14,732 | $2.4M | 0.17% |
| 124 | FIRST TRUST | 33734Y109 | 27,038 | $2.4M | 0.17% |
| 125 | ISHARES MSCI | 46432F396 | 12,011 | $2.4M | 0.17% |
| 126 | JPMORGAN ACTIVE | 46641Q167 | 38,081 | $2.4M | 0.16% |
| 127 | DIMENSIONAL WORLD | 25434V880 | 90,337 | $2.4M | 0.16% |
| 128 | CISCO SYSTEMS | CSCO | 38,171 | $2.4M | 0.16% |
| 129 | FIRST TRUST | 336920103 | 20,864 | $2.3M | 0.16% |
| 130 | VANGUARD RUSSELL | 92206C680 | 24,958 | $2.3M | 0.16% |
| 131 | S&P GLOBAL | SPGI | 4,541 | $2.3M | 0.16% |
| 132 | ISHARES RUSSELL | 464287655 | 11,523 | $2.3M | 0.16% |
| 133 | FIRST TRUST | 33738D606 | 105,291 | $2.3M | 0.15% |
| 134 | PACER US | 69374H881 | 41,305 | $2.3M | 0.15% |
| 135 | NEXTERA ENERGY | NEE-PW | 31,706 | $2.2M | 0.15% |
| 136 | FIRST TRUST | 33738R704 | 32,887 | $2.2M | 0.15% |
| 137 | CONOCOPHILLIPS | COP | 21,215 | $2.2M | 0.15% |
| 138 | PALO ALTO | PANW | 12,984 | $2.2M | 0.15% |
| 139 | SECTOR CONSUMER | 81369Y308 | 26,932 | $2.2M | 0.15% |
| 140 | SPDR S&P | 78468R705 | 9,126 | $2.2M | 0.15% |
| 141 | SPDR EMERGING | 78463X509 | 55,569 | $2.2M | 0.15% |
| 142 | CALL 1 MICROSTRATEGY INC | STRK | 128 | $2.2M | 0.15% |
| 143 | AMERICAN EXPRESS | AXP | 8,068 | $2.2M | 0.15% |
| 144 | BLACKROCK FDG | BLK | 2,291 | $2.2M | 0.15% |
| 145 | ISHARES GLOBAL | 464287291 | 28,588 | $2.2M | 0.15% |
| 146 | ADVANCED MICRO | AMD | 21,008 | $2.2M | 0.15% |
| 147 | REAL ESTATE | 81369Y860 | 51,177 | $2.1M | 0.15% |
| 148 | INTUITIVE SURGICAL | ISRG | 4,314 | $2.1M | 0.15% |
| 149 | QUALCOMM INC | QCOM | 13,890 | $2.1M | 0.15% |
| 150 | ISHARES CORE | 464287663 | 22,733 | $2.1M | 0.14% |
| 151 | VERIZON COMMUNICATIONS | VZ | 45,921 | $2.1M | 0.14% |
| 152 | FIRST TRUST | 33734X135 | 38,652 | $2.0M | 0.14% |
| 153 | BLACKSTONE INC | BX | 14,637 | $2.0M | 0.14% |
| 154 | BOSTON SCIENTIFIC | BSX | 20,252 | $2.0M | 0.14% |
| 155 | ISHARES CORE | 46429B663 | 16,633 | $2.0M | 0.14% |
| 156 | JPMORGAN | 46641Q837 | 39,200 | $2.0M | 0.14% |
| 157 | LOWES COMPANIES | 548661107 | 8,380 | $2.0M | 0.13% |
| 158 | DARDEN RESTAURANTS | DRI | 9,387 | $2.0M | 0.13% |
| 159 | JPMORGAN | 46641Q134 | 30,604 | $2.0M | 0.13% |
| 160 | LOCKHEED MARTIN | LMT | 4,355 | $1.9M | 0.13% |
| 161 | SPDR INDEX | 78463X434 | 23,981 | $1.9M | 0.13% |
| 162 | PARKER-HANNIFIN CORP | PH | 3,104 | $1.9M | 0.13% |
| 163 | JPMORGAN ACTIVE | 46654Q716 | 35,231 | $1.9M | 0.13% |
| 164 | ISHARES GOLD | IAU | 31,678 | $1.9M | 0.13% |
| 165 | INVESCO S&P | IVZ | 10,768 | $1.9M | 0.13% |
| 166 | GLOBAL X | 37954Y673 | 49,336 | $1.9M | 0.13% |
| 167 | VANGUARD TOTAL | 921937835 | 25,213 | $1.9M | 0.13% |
| 168 | MCKESSON CORP | MCK | 2,751 | $1.9M | 0.13% |
| 169 | 3M COMPANY | MMM | 12,601 | $1.9M | 0.13% |
| 170 | VANGUARD FTSE | 921943858 | 36,318 | $1.8M | 0.13% |
| 171 | MERCK & COMPANY | MRK | 20,548 | $1.8M | 0.13% |
| 172 | CONSOLIDATED EDISON | ED | 16,101 | $1.8M | 0.12% |
| 173 | ALTRIA GROUP | MO | 29,465 | $1.8M | 0.12% |
| 174 | PROGRESSIVE CORP | 743315103 | 6,248 | $1.8M | 0.12% |
| 175 | ABBOTT LABORATORIES | ABLZF | 13,261 | $1.8M | 0.12% |
| 176 | JANUS HENDERSON | 47103U845 | 34,468 | $1.7M | 0.12% |
| 177 | ORACLE CORP | ORCL-PD | 12,464 | $1.7M | 0.12% |
| 178 | RTX CORP | RTX | 13,092 | $1.7M | 0.12% |
| 179 | SPDR PORTFOLIO | 78468R788 | 39,022 | $1.7M | 0.12% |
| 180 | WASTE MANAGEMENT | 94106L109 | 7,402 | $1.7M | 0.12% |
| 181 | INVESCO RUSSELL | IVZ | 31,990 | $1.7M | 0.12% |
| 182 | FIRST TRUST | 33739P855 | 90,197 | $1.7M | 0.11% |
| 183 | CAPITAL GROUP | 14019W109 | 68,765 | $1.7M | 0.11% |
| 184 | ISHARES RUSSELL | 464289438 | 7,912 | $1.7M | 0.11% |
| 185 | ISHARES MBS | 464288588 | 17,703 | $1.7M | 0.11% |
| 186 | U S BANCORP DE | USB-PS | 39,263 | $1.7M | 0.11% |
| 187 | PEPSICO INC | PEP | 11,011 | $1.7M | 0.11% |
| 188 | ISHARES RUSSELL | 464287481 | 14,000 | $1.6M | 0.11% |
| 189 | FIRST CITIZENS | 31946M103 | 887 | $1.6M | 0.11% |
| 190 | INTL BUSINESS | INTR | 6,584 | $1.6M | 0.11% |
| 191 | INVESCO S&P | IVZ | 15,109 | $1.6M | 0.11% |
| 192 | FIRST TRUST | 33740F805 | 36,222 | $1.6M | 0.11% |
| 193 | PIMCO ENHANCED | 72201R585 | 58,772 | $1.5M | 0.11% |
| 194 | CONSUMER DISCRETIONARY | 81369Y407 | 7,817 | $1.5M | 0.11% |
| 195 | ISHARES AEROSPACE | 464288760 | 9,756 | $1.5M | 0.10% |
| 196 | CATERPILLAR INC | CAT | 4,500 | $1.5M | 0.10% |
| 197 | FIRST TRUST | 33733E302 | 6,652 | $1.5M | 0.10% |
| 198 | PIMCO DYNAMIC | 72201Y101 | 74,258 | $1.5M | 0.10% |
| 199 | THERMO FISHER | TMO | 2,926 | $1.5M | 0.10% |
| 200 | UTILITIES SELECT | 81369Y886 | 18,426 | $1.5M | 0.10% |
| 201 | WISDOMTREE TRUST | WT | 32,726 | $1.4M | 0.10% |
| 202 | ISHARES CORE | 46434G103 | 26,280 | $1.4M | 0.10% |
| 203 | WALT DISNEY | 254687106 | 14,205 | $1.4M | 0.10% |
| 204 | SCHWAB US | 808524102 | 65,058 | $1.4M | 0.10% |
| 205 | FIRST TRUST | 336917109 | 32,100 | $1.4M | 0.09% |
| 206 | ISHARES NATIONAL | 464288414 | 12,708 | $1.3M | 0.09% |
| 207 | BOEING COMPANY | BA-PA | 7,650 | $1.3M | 0.09% |
| 208 | ENERGY TRANSFER | ET-PI | 70,072 | $1.3M | 0.09% |
| 209 | SPDR PORTFOLIO | 78464A474 | 42,187 | $1.3M | 0.09% |
| 210 | VANGUARD RUSSELL | 92206C714 | 15,303 | $1.3M | 0.09% |
| 211 | INVESCO S&P | IVZ | 11,049 | $1.3M | 0.09% |
| 212 | INVESCO S&P | IVZ | 30,803 | $1.3M | 0.09% |
| 213 | ARES CAPITAL | ARCC | 56,212 | $1.2M | 0.08% |
| 214 | SPDR PORTFOLIO | 78468R101 | 42,581 | $1.2M | 0.08% |
| 215 | GENERAL MILLS | 370334104 | 20,588 | $1.2M | 0.08% |
| 216 | HARBOR LONG | 41151J406 | 49,563 | $1.2M | 0.08% |
| 217 | WABTEC | 929740108 | 6,690 | $1.2M | 0.08% |
| 218 | SOUTHERN COMPANY | SOMN | 13,129 | $1.2M | 0.08% |
| 219 | HONEYWELL INTL | 438516106 | 5,696 | $1.2M | 0.08% |
| 220 | BRISTOL MYERS | CELG-RI | 19,750 | $1.2M | 0.08% |
| 221 | FIRST TRUST | 33735J101 | 15,676 | $1.2M | 0.08% |
| 222 | KKR & CO | KKRT | 10,385 | $1.2M | 0.08% |
| 223 | FIRST TRUST | 33738R605 | 21,875 | $1.2M | 0.08% |
| 224 | CALL 1 TESLA INC | TSLA | 120 | $1.2M | 0.08% |
| 225 | HCA HEALTHCARE | HCA | 3,454 | $1.2M | 0.08% |
| 226 | ISHARES FLEXIBLE | BLK | 22,783 | $1.2M | 0.08% |
| 227 | DANAHER CORP | 235851102 | 5,812 | $1.2M | 0.08% |
| 228 | AMGEN INC | AMGN | 3,817 | $1.2M | 0.08% |
| 229 | STARBUCKS CORP | SBUX | 12,005 | $1.2M | 0.08% |
| 230 | VANGUARD SMALL | 922908751 | 5,143 | $1.1M | 0.08% |
| 231 | PACER U S | 69374H857 | 30,265 | $1.1M | 0.08% |
| 232 | VANGUARD MID | 922908629 | 4,381 | $1.1M | 0.08% |
| 233 | CAPITAL GROUP | 14020Y409 | 43,624 | $1.1M | 0.08% |
| 234 | AUTOZONE INC | AZO | 293 | $1.1M | 0.08% |
| 235 | STRYKER CORP | SYK | 2,959 | $1.1M | 0.08% |
| 236 | GE VERNOVA | GEV | 3,603 | $1.1M | 0.07% |
| 237 | ISHARES CORE | 46432F834 | 15,611 | $1.1M | 0.07% |
| 238 | ISHARES CORE | 464287226 | 11,009 | $1.1M | 0.07% |
| 239 | UBER TECHNOLOGIES | UBER | 14,662 | $1.1M | 0.07% |
| 240 | FIRST TRUST | 33739H101 | 41,622 | $1.1M | 0.07% |
| 241 | FIRST TRUST | 33738D879 | 44,707 | $1.1M | 0.07% |
| 242 | FIRST TRUST | 33738R308 | 48,275 | $1.1M | 0.07% |
| 243 | FIRST TRUST | 33734X192 | 10,311 | $1.1M | 0.07% |
| 244 | DUKE ENERGY | DUKB | 8,601 | $1.0M | 0.07% |
| 245 | FASTENAL CO | FAST | 13,492 | $1.0M | 0.07% |
| 246 | VANECK IG | 92189F486 | 40,945 | $1.0M | 0.07% |
| 247 | VANGUARD MID | 922908538 | 4,171 | $1.0M | 0.07% |
| 248 | JPMORGAN | 46654Q203 | 19,620 | $1.0M | 0.07% |
| 249 | VANGUARD INTERMEDIATE | 92206C870 | 12,376 | $1.0M | 0.07% |
| 250 | ISHARES SHORT | 46431W838 | 20,139 | $1.0M | 0.07% |
| 251 | XCEL ENERGY | XELLL | 14,171 | $1.0M | 0.07% |
| 252 | VANGUARD FINANCIALS | 92204A405 | 8,354 | $998,023 | 0.07% |
| 253 | MARSH & MCLENNAN | 571748102 | 4,089 | $997,937 | 0.07% |
| 254 | WELLS FARGO | 949746101 | 13,775 | $988,940 | 0.07% |
| 255 | EATON CORP | ETN | 3,617 | $983,139 | 0.07% |
| 256 | DIMENSIONAL US | 25434V401 | 16,214 | $980,599 | 0.07% |
| 257 | NEWMONT CORP | NEMCL | 20,301 | $980,147 | 0.07% |
| 258 | INVESCO LARGE | IVZ | 16,418 | $977,018 | 0.07% |
| 259 | WISDOMTREE U S | WT | 16,318 | $972,565 | 0.07% |
| 260 | CORNING INC | GLW | 21,186 | $969,908 | 0.07% |
| 261 | UNITED PARCEL | UPS | 8,815 | $969,521 | 0.07% |
| 262 | PFIZER INC | PFE | 38,045 | $964,058 | 0.07% |
| 263 | CSX CORP | CSX | 32,705 | $962,506 | 0.07% |
| 264 | ISHARES FLOATING | 46429B655 | 18,832 | $961,374 | 0.07% |
| 265 | ISHARES CORE | 46432F859 | 19,775 | $956,123 | 0.07% |
| 266 | INVESCO BULLETSHARES | IVZ | 48,634 | $947,390 | 0.06% |
| 267 | INVESCO AEROSPACE | IVZ | 8,089 | $942,720 | 0.06% |
| 268 | GOLDMAN SACHS | GSCE | 1,725 | $942,532 | 0.06% |
| 269 | UNION PACIFIC CORP | UNP | 3,933 | $929,031 | 0.06% |
| 270 | SPDR BLOOMBERG | 78468R200 | 30,099 | $927,642 | 0.06% |
| 271 | ISHARES SEMICONDUCTOR | 464287523 | 4,925 | $926,645 | 0.06% |
| 272 | FIRST TRUST | 33733E823 | 30,944 | $920,576 | 0.06% |
| 273 | VANGUARD INDUSTRIALS | 92204A603 | 3,715 | $919,714 | 0.06% |
| 274 | ISHARES CORE | 46435U861 | 18,948 | $919,341 | 0.06% |
| 275 | ALPHATEC HOLDINGS | ATEC | 87,050 | $882,693 | 0.06% |
| 276 | INVESCO S&P | IVZ | 17,452 | $876,620 | 0.06% |
| 277 | FIRST TRUST | 33734X846 | 13,809 | $869,989 | 0.06% |
| 278 | AUTOMATIC DATA | ADP | 2,814 | $859,701 | 0.06% |
| 279 | FIDELITY MSCI | 316092501 | 12,359 | $859,227 | 0.06% |
| 280 | PIMCO EHNANCED | 72201R833 | 8,538 | $859,093 | 0.06% |
| 281 | SPDR S&P | 78464A300 | 10,759 | $843,529 | 0.06% |
| 282 | INVESCO S&P | IVZ | 13,362 | $838,500 | 0.06% |
| 283 | ISHARES S&P | 464287101 | 3,087 | $836,141 | 0.06% |
| 284 | NIKE INC | NKE | 13,076 | $830,078 | 0.06% |
| 285 | ISHARES S&P | 464287606 | 9,857 | $820,871 | 0.06% |
| 286 | ZOETIS INC | ZTS | 4,971 | $818,531 | 0.06% |
| 287 | BANK NEW YORK | 064058100 | 9,603 | $805,412 | 0.05% |
| 288 | BERKSHIRE HATHAWAY | BRK-A | 1 | $798,442 | 0.05% |
| 289 | VANGUARD SHORT | 92206C409 | 10,051 | $793,393 | 0.05% |
| 290 | ISHARES GLOBAL | 464287341 | 18,842 | $792,701 | 0.05% |
| 291 | CHENIERE ENERGY | LNG | 3,398 | $786,352 | 0.05% |
| 292 | VANGUARD SHORT | 921937827 | 9,900 | $774,938 | 0.05% |
| 293 | PACER US | 69374H360 | 24,927 | $767,509 | 0.05% |
| 294 | NORTHROP GRUMMAN | NOC | 1,493 | $764,599 | 0.05% |
| 295 | PACER TRENDPILOT | 69374H105 | 14,847 | $763,880 | 0.05% |
| 296 | CLOUDFLARE INC | NET | 6,775 | $763,479 | 0.05% |
| 297 | BOOKING HOLDINGS | BKNG | 165 | $761,059 | 0.05% |
| 298 | IDEXX LABS INC | 45168D104 | 1,797 | $754,653 | 0.05% |
| 299 | EQUINIX INC | EQIX | 917 | $748,046 | 0.05% |
| 300 | AMERICAN ELECTRIC | 025537101 | 6,816 | $744,796 | 0.05% |
| 301 | ROCKWELL AUTOMATION | ROK | 2,880 | $744,035 | 0.05% |
| 302 | CAPITAL ONE | 14040H105 | 4,148 | $743,697 | 0.05% |
| 303 | ISHARES U S | BLK | 15,214 | $741,816 | 0.05% |
| 304 | CITIGROUP INC | C-PR | 10,440 | $741,165 | 0.05% |
| 305 | ACCENTURE PLC | ACN | 2,349 | $733,027 | 0.05% |
| 306 | ONEOK INC | OKE | 7,334 | $727,692 | 0.05% |
| 307 | SPDR SSGA | 78467V707 | 17,842 | $725,262 | 0.05% |
| 308 | FIRST TRUST | 33733B100 | 7,200 | $725,088 | 0.05% |
| 309 | SPDR DOUBLELINE | 78467V848 | 17,910 | $721,610 | 0.05% |
| 310 | FIRST TRUST | 33738D309 | 15,682 | $715,908 | 0.05% |
| 311 | VANECK GOLD | 92189F106 | 15,436 | $709,578 | 0.05% |
| 312 | ISHARES ESG | 46435G516 | 8,684 | $709,399 | 0.05% |
| 313 | VANGUARD MUNICIPAL | 922907746 | 14,266 | $707,881 | 0.05% |
| 314 | PHILIP MORRIS | 718172109 | 4,446 | $705,712 | 0.05% |
| 315 | GRAYSCALE BITCOIN | GBTC | 10,668 | $695,234 | 0.05% |
| 316 | ARISTA NETWORKS | ANET | 8,944 | $692,983 | 0.05% |
| 317 | CHUBB LTD | CB | 2,275 | $686,890 | 0.05% |
| 318 | INVESCO S&P | IVZ | 17,955 | $686,801 | 0.05% |
| 319 | DIGITAL REALTY | 253868103 | 4,780 | $684,873 | 0.05% |
| 320 | MORGAN STANLEY | MS-PQ | 5,769 | $673,046 | 0.05% |
| 321 | OMEGA HEALTHCARE | 681936100 | 17,579 | $669,426 | 0.05% |
| 322 | SPDR BLACKSTONE | 78467V608 | 16,262 | $668,838 | 0.05% |
| 323 | ISHARES RUSSELL | 464287499 | 7,779 | $661,799 | 0.05% |
| 324 | GLOBAL X | 37954Y657 | 34,536 | $657,562 | 0.04% |
| 325 | INVESCO FTSE | IVZ | 16,220 | $655,453 | 0.04% |
| 326 | SPDR S&P | 78468R796 | 14,150 | $647,383 | 0.04% |
| 327 | ISHARES PFD | 464288687 | 21,028 | $646,183 | 0.04% |
| 328 | NYLI MACKAY | 45409F827 | 26,890 | $644,550 | 0.04% |
| 329 | FIRST TRUST | 33739Q705 | 12,738 | $643,537 | 0.04% |
| 330 | WALGREENS BOOTS | 931427108 | 57,500 | $642,275 | 0.04% |
| 331 | JPMORGAN | 46641Q647 | 12,769 | $638,457 | 0.04% |
| 332 | ISHARES ESG | 46435G425 | 5,209 | $635,008 | 0.04% |
| 333 | AMERICAN TOWER | 03027X100 | 2,908 | $632,699 | 0.04% |
| 334 | WISDOMTREE U S | WT | 7,663 | $629,662 | 0.04% |
| 335 | SPDR S&P | MDY | 1,177 | $627,907 | 0.04% |
| 336 | JOHN HANCOCK | 47804J206 | 10,915 | $625,404 | 0.04% |
| 337 | FIRST TRUST | 33738R811 | 8,232 | $621,954 | 0.04% |
| 338 | VANGUARD REAL | 922908553 | 6,866 | $621,641 | 0.04% |
| 339 | FLAHERTY & CRUMRINE | 338478100 | 38,856 | $618,969 | 0.04% |
| 340 | SCHWAB CHARLES | SCHW-PJ | 7,839 | $613,605 | 0.04% |
| 341 | SCHWAB SHORT | 808524862 | 25,175 | $612,770 | 0.04% |
| 342 | VANGUARD FTSE | 922042775 | 10,084 | $611,708 | 0.04% |
| 343 | BP PLC | BPPFF | 18,099 | $611,583 | 0.04% |
| 344 | WISDOMTREE U S | WT | 7,641 | $606,432 | 0.04% |
| 345 | AMPLIFY BLOCKCHAIN | 032108607 | 16,150 | $595,597 | 0.04% |
| 346 | VANGUARD SMALL | 922908611 | 3,160 | $588,708 | 0.04% |
| 347 | COMCAST CORP | CCZ | 15,891 | $586,383 | 0.04% |
| 348 | EMERSON ELECTRIC | EMR | 5,340 | $585,432 | 0.04% |
| 349 | CHIPOTLE MEXICAN | CMG | 11,650 | $584,952 | 0.04% |
| 350 | M&T BANK | 55261F104 | 3,270 | $584,473 | 0.04% |
| 351 | INVESCO BULLETSHARES | IVZ | 28,700 | $584,045 | 0.04% |
| 352 | VANGUARD MEGA | 921910840 | 4,511 | $581,209 | 0.04% |
| 353 | PARSONS CORP | PSN | 9,762 | $578,008 | 0.04% |
| 354 | TEXAS INSTRUMENTS | 882508104 | 3,206 | $576,177 | 0.04% |
| 355 | RED ROBIN | RRGB | 161,500 | $574,940 | 0.04% |
| 356 | ISHARES MSCI | 46434G764 | 10,380 | $571,825 | 0.04% |
| 357 | SPDR S&P | 78464A128 | 3,108 | $571,357 | 0.04% |
| 358 | HULL TACTICAL | 14064D519 | 15,658 | $570,408 | 0.04% |
| 359 | SAP SE | SAPGF | 2,076 | $557,298 | 0.04% |
| 360 | GUGGENHEIM STRATEGIC | GOF | 35,711 | $556,020 | 0.04% |
| 361 | PRUDENTIAL FINANCIAL | PUKPF | 4,972 | $555,259 | 0.04% |
| 362 | ISHARES S&P | 464287887 | 4,422 | $550,567 | 0.04% |
| 363 | JPMORGAN SMALL | 46641Q118 | 9,704 | $543,209 | 0.04% |
| 364 | WISDOMTREE U S | WT | 11,972 | $542,464 | 0.04% |
| 365 | APPLIED MATERIALS | 038222105 | 3,735 | $542,089 | 0.04% |
| 366 | WISDOMTREE YIELD | WT | 12,432 | $539,918 | 0.04% |
| 367 | ISHARES SILVER | SLV | 17,382 | $538,658 | 0.04% |
| 368 | VANGUARD ENERGY | 92204A306 | 4,146 | $537,737 | 0.04% |
| 369 | FIRST TRUST | 33737M300 | 7,807 | $537,150 | 0.04% |
| 370 | DIMENSIONAL NATIONAL | 25434V849 | 11,265 | $535,877 | 0.04% |
| 371 | PROLOGIS INC | PLDGP | 4,781 | $534,462 | 0.04% |
| 372 | REGIONS FINANCIAL | RF-PF | 24,445 | $531,177 | 0.04% |
| 373 | ISHARES ESG | 464288570 | 5,175 | $530,013 | 0.04% |
| 374 | ISHARES U S | 464287788 | 4,696 | $529,934 | 0.04% |
| 375 | WORLD GOLD | GLDW | 8,547 | $528,976 | 0.04% |
| 376 | PHILLIPS 66 | PSX | 4,259 | $525,923 | 0.04% |
| 377 | ISHARES SHORT | 464288679 | 4,732 | $522,654 | 0.04% |
| 378 | DEERE & CO | DE | 1,111 | $521,221 | 0.04% |
| 379 | ILLINOIS TOOL | 452308109 | 2,099 | $520,465 | 0.04% |
| 380 | ARTHUR J | 363576109 | 1,507 | $520,277 | 0.04% |
| 381 | ISHARES RUSSELL | 464287630 | 3,439 | $519,255 | 0.04% |
| 382 | INVESCO BULLETSHARES | IVZ | 24,992 | $516,835 | 0.04% |
| 383 | VALERO ENERGY | VLO | 3,900 | $515,046 | 0.04% |
| 384 | ON SEMICONDUCTOR | ON | 12,641 | $514,363 | 0.04% |
| 385 | FIRST TRUST | 33734X143 | 4,948 | $512,593 | 0.03% |
| 386 | ISHARES BITCOIN | IBIT | 10,950 | $512,574 | 0.03% |
| 387 | WISDOMTREE JAPAN | WT | 4,599 | $506,722 | 0.03% |
| 388 | MEDTRONIC PLC | MDT | 5,628 | $505,707 | 0.03% |
| 389 | SPDR SERIES | 78464A201 | 6,092 | $505,632 | 0.03% |
| 390 | CAPITAL GROUP | 14021N105 | 20,071 | $504,989 | 0.03% |
| 391 | VANGUARD MEGA | 921910816 | 1,629 | $503,166 | 0.03% |
| 392 | ISHARES MSCI | 464288877 | 8,532 | $502,885 | 0.03% |
| 393 | DOW INC | DOW | 14,259 | $497,936 | 0.03% |
| 394 | KROGER CO | KR | 7,270 | $492,083 | 0.03% |
| 395 | ADOBE INC | ADBE | 1,278 | $490,155 | 0.03% |
| 396 | INVESCO RAFI | IVZ | 12,934 | $489,691 | 0.03% |
| 397 | ISHARES MSCI | 464288885 | 4,887 | $488,707 | 0.03% |
| 398 | FIRST TRUST | 33738D408 | 11,901 | $488,429 | 0.03% |
| 399 | FISERV INC | FISV | 2,210 | $488,035 | 0.03% |
| 400 | PIMCO CORPORATE | PTY | 33,620 | $486,146 | 0.03% |
| 401 | HILTON WORLDWIDE | HLT | 2,133 | $485,363 | 0.03% |
| 402 | ISHARES EXPANDED | 464287515 | 5,441 | $484,228 | 0.03% |
| 403 | INVESCO BULLETSHARES | IVZ | 20,981 | $483,612 | 0.03% |
| 404 | INTEL CORP | INTC | 21,207 | $481,622 | 0.03% |
| 405 | DOCUSIGN INC | DOCU | 5,887 | $479,202 | 0.03% |
| 406 | ISHARES RUSS | 464287473 | 3,803 | $479,004 | 0.03% |
| 407 | FIRST TRUST | 33739P103 | 7,465 | $478,388 | 0.03% |
| 408 | DIMENSIONAL US | 25434V500 | 8,006 | $478,361 | 0.03% |
| 409 | AUTODESK INC | ADSK | 1,817 | $475,690 | 0.03% |
| 410 | VANECK FALLEN | 92189F437 | 16,470 | $475,312 | 0.03% |
| 411 | SPDR HIGH | 78468R606 | 20,123 | $471,283 | 0.03% |
| 412 | ISHARES IBOXX | 464287242 | 4,332 | $470,862 | 0.03% |
| 413 | WISDOMTREE U S | WT | 9,450 | $467,948 | 0.03% |
| 414 | GENERAL DYNAMICS | GD | 1,712 | $466,539 | 0.03% |
| 415 | ISHARES TRUST | 46435U713 | 10,269 | $462,806 | 0.03% |
| 416 | GOLDMAN SACHS | NVGLF | 4,185 | $460,690 | 0.03% |
| 417 | ISHARES RUSSELL | 464287622 | 1,491 | $457,401 | 0.03% |
| 418 | KINDER MORGAN | EP-PC | 15,960 | $455,350 | 0.03% |
| 419 | QUANTA SERVICES | 74762E102 | 1,786 | $454,015 | 0.03% |
| 420 | ARK INNOVATION | 00214Q104 | 9,518 | $452,890 | 0.03% |
| 421 | ISHARES U S | 46429B267 | 19,647 | $451,583 | 0.03% |
| 422 | VANGUARD S&P | 921932703 | 2,422 | $446,144 | 0.03% |
| 423 | SCHWAB FUNDAMENTAL | 808524771 | 18,880 | $445,767 | 0.03% |
| 424 | PGIM HIGH | ISD | 31,147 | $443,846 | 0.03% |
| 425 | INVESCO AAA | IVZ | 17,325 | $441,615 | 0.03% |
| 426 | ISHARES MSCI | 464288802 | 3,842 | $441,305 | 0.03% |
| 427 | VANGUARD CONSUMER | 92204A207 | 2,016 | $441,128 | 0.03% |
| 428 | C3 AI | AI | 20,877 | $439,461 | 0.03% |
| 429 | FS KKR | FSK | 20,811 | $435,987 | 0.03% |
| 430 | SPDR MSCI | 78463X475 | 6,942 | $433,344 | 0.03% |
| 431 | FEDEX CORP | FDX | 1,777 | $433,190 | 0.03% |
| 432 | PGIM ULTRA | 69344A107 | 8,672 | $431,264 | 0.03% |
| 433 | VANGUARD HEALTH | 92204A504 | 1,628 | $431,052 | 0.03% |
| 434 | GILEAD SCIENCES | GILD | 3,840 | $430,278 | 0.03% |
| 435 | CAPITAL GROUP | 14020Y201 | 15,904 | $426,545 | 0.03% |
| 436 | ISHARES CURRENCY | 46434V803 | 11,707 | $424,840 | 0.03% |
| 437 | INVESCO BULLETSHARES | IVZ | 21,625 | $423,634 | 0.03% |
| 438 | INTERCONTINENTAL EXCH | 45866F104 | 2,453 | $423,103 | 0.03% |
| 439 | MARRIOTT INTL | 571903202 | 1,760 | $419,343 | 0.03% |
| 440 | FIRST TRUST | 33734X200 | 16,876 | $408,399 | 0.03% |
| 441 | VIRTUS NEWFLEET | 26923G707 | 17,942 | $404,944 | 0.03% |
| 442 | INNOVATOR LADDERED | INHD | 12,887 | $404,911 | 0.03% |
| 443 | GLOBAL X | 37954Y731 | 10,783 | $401,893 | 0.03% |
| 444 | ELEVANCE HEALTH | ELV | 918 | $399,129 | 0.03% |
| 445 | WISDOMTREE INDIA | WT | 9,105 | $397,982 | 0.03% |
| 446 | WISDOMTREE U S | WT | 3,990 | $395,621 | 0.03% |
| 447 | VANECK JR | 92189F791 | 6,871 | $393,009 | 0.03% |
| 448 | ISHARES 7-10YR | 464287440 | 4,084 | $389,477 | 0.03% |
| 449 | ICAHN ENTERPRISES | IEP | 42,957 | $389,195 | 0.03% |
| 450 | FIRST TRUST | 33734X184 | 9,474 | $388,532 | 0.03% |
| 451 | SPDR MSCI | 78463X848 | 13,043 | $385,812 | 0.03% |
| 452 | SCHLUMBERGER LTD | SLB | 9,225 | $385,587 | 0.03% |
| 453 | MARVELL TECHNOLOGY | MRVL | 6,218 | $382,816 | 0.03% |
| 454 | TOAST INC | TOST | 11,498 | $381,391 | 0.03% |
| 455 | INNOVATOR EQUITY | INHD | 12,115 | $380,299 | 0.03% |
| 456 | ISHARES CORE | 464289859 | 4,953 | $378,901 | 0.03% |
| 457 | SPDR S&P | 78464A631 | 2,355 | $378,387 | 0.03% |
| 458 | VANGUARD LARGE | 922908637 | 1,470 | $377,904 | 0.03% |
| 459 | NEW FORTRESS | NFE | 45,351 | $376,880 | 0.03% |
| 460 | MOODYS CORP | MCO | 808 | $376,431 | 0.03% |
| 461 | SCHWAB AGGREGATE | 808524839 | 16,247 | $376,272 | 0.03% |
| 462 | GLOBAL SUPERDIVIDEND | 37960A669 | 17,913 | $375,625 | 0.03% |
| 463 | VERTIV HOLDINGS | VRT | 5,162 | $372,711 | 0.03% |
| 464 | SCHWAB US | 808524847 | 17,269 | $371,447 | 0.03% |
| 465 | SPDR BLOOMBERG | 78468R408 | 14,727 | $370,531 | 0.03% |
| 466 | ZIMMER BIOMET | ZBH | 3,249 | $367,767 | 0.03% |
| 467 | ALLIANCE BERNSTEIN | 01881G106 | 9,594 | $367,561 | 0.03% |
| 468 | CARRIER GLOBAL | CARR | 5,762 | $365,300 | 0.02% |
| 469 | METTLER TOLEDO INTL INC | MTD | 309 | $364,901 | 0.02% |
| 470 | METLIFE INC | MET-PF | 4,543 | $364,782 | 0.02% |
| 471 | INNOVATIVE INDUSTRIAL | INHD | 6,717 | $363,348 | 0.02% |
| 472 | FIRST TRUST | 33738R118 | 4,929 | $362,840 | 0.02% |
| 473 | DIREXION NASDAQ | 25459Y207 | 4,149 | $361,757 | 0.02% |
| 474 | INVESCO S&P | IVZ | 7,381 | $361,152 | 0.02% |
| 475 | WEST PHARMACEUTICAL | 955306105 | 1,598 | $357,768 | 0.02% |
| 476 | WISDOMTREE DYNAMIC | WT | 9,719 | $357,550 | 0.02% |
| 477 | SPDR SERIES | 78464A839 | 4,629 | $356,640 | 0.02% |
| 478 | VANGUARD SHORT | 922020805 | 7,081 | $353,344 | 0.02% |
| 479 | FIRST FINANCIAL | 32020R109 | 9,830 | $353,093 | 0.02% |
| 480 | AXON ENTERPRISE | AXON | 670 | $352,389 | 0.02% |
| 481 | PNC FINANCIAL | 693475105 | 1,999 | $351,446 | 0.02% |
| 482 | VANGUARD MID | 922908512 | 2,187 | $351,158 | 0.02% |
| 483 | INVESCO BULLETSHARES | IVZ | 18,900 | $350,217 | 0.02% |
| 484 | BRITISH AMERN | 110448107 | 8,448 | $349,499 | 0.02% |
| 485 | PROSHARES S&P | 74348A467 | 3,399 | $347,265 | 0.02% |
| 486 | DISCOVER FINANCIAL | 254709108 | 2,032 | $346,874 | 0.02% |
| 487 | ISHARES 0-5 | 46429B747 | 3,348 | $346,449 | 0.02% |
| 488 | WEC ENERGY | WEC | 3,175 | $346,034 | 0.02% |
| 489 | ARK NEXT | 00214Q401 | 3,655 | $346,024 | 0.02% |
| 490 | NUVEEN ESG | NU | 4,420 | $345,966 | 0.02% |
| 491 | ANALOG DEVICES | ADI | 1,712 | $345,346 | 0.02% |
| 492 | W P CAREY | 92936U109 | 5,461 | $344,629 | 0.02% |
| 493 | SPDR AGGREGATE | 78464A649 | 13,425 | $342,880 | 0.02% |
| 494 | AMPHENOL CORP | 032095101 | 5,218 | $342,220 | 0.02% |
| 495 | JPMORGAN | 46641Q654 | 6,667 | $339,015 | 0.02% |
| 496 | ISHARES 5-10 YEAR | 464288638 | 6,453 | $338,935 | 0.02% |
| 497 | VICTORYSHARES US | 92647N865 | 4,916 | $336,668 | 0.02% |
| 498 | VICTORYSHARES U S | 92647N576 | 4,191 | $336,524 | 0.02% |
| 499 | AIR PRODUCTS | AIIR | 1,138 | $335,528 | 0.02% |
| 500 | VICTORYSHARES US | 92647N873 | 5,839 | $335,195 | 0.02% |