13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001767902-25-000009

Total Value

$1.90B

Positions

762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	128,721	$77.3M	4.24%
2	APPLE INC	AAPL	258,697	$65.9M	3.61%
3	INVESCO NASDAQ	IVZ	221,693	$54.8M	3.00%
4	NVIDIA CORP	NVDA	287,708	$53.7M	2.94%
5	SPDR PORTFOLIO	78464A854	629,054	$49.3M	2.70%
6	BERKSHIRE HATHAWAY	BRK-A	90,368	$45.4M	2.49%
7	MICROSOFT CORP	MSFT	82,491	$42.7M	2.34%
8	CAPITAL GROUP	14020W106	1,000,724	$42.1M	2.31%
9	SPDR PORTFOLIO	78464A409	367,992	$38.5M	2.11%
10	SPDR S&P	SPY	49,879	$33.2M	1.82%
11	AMAZON COM	AMZN	147,457	$32.4M	1.78%
12	ISHARES S&P	464287309	219,649	$26.5M	1.45%
13	FIRST TRUST	33741X102	651,887	$24.8M	1.36%
14	SPDR PORTFOLIO	78464A508	432,987	$24.0M	1.31%
15	BROADCOM INC	AVGO	71,931	$23.7M	1.30%
16	ISHARES CORE	464287200	33,821	$22.6M	1.24%
17	VANGUARD DIVIDEND	921908844	101,886	$22.0M	1.21%
18	FIRST TRUST	33738R506	325,070	$21.9M	1.20%
19	ALPHABET INC	GOOG	89,191	$21.7M	1.19%
20	META PLATFORMS	META	22,153	$16.3M	0.89%
21	VANGUARD S&P	922908363	25,146	$15.4M	0.84%
22	VANGUARD TOTAL	922908769	45,216	$14.8M	0.81%
23	FIRST TRUST	33739Q408	242,937	$14.6M	0.80%
24	COSTCO WHOLESALE	22160K105	15,479	$14.3M	0.79%
25	ISHARES CORE	464287507	212,780	$13.9M	0.76%
26	TECHNOLOGY SELECT	81369Y803	47,029	$13.3M	0.73%
27	JPMORGAN CHASE	VYLD	39,472	$12.5M	0.68%
28	VANGUARD INFORMATION	92204A702	15,570	$11.6M	0.64%
29	EATON VANCE	MS-PQ	218,820	$11.3M	0.62%
30	SPDR PORTFOLIO	78464A805	137,467	$11.1M	0.61%
31	SPDR PORTFOLIO	78464A847	190,315	$10.9M	0.60%
32	VISA INC	V	31,788	$10.9M	0.59%
33	SPDR PORTFOLIO	78468R853	231,432	$10.7M	0.59%
34	ISHARES RUSSELL	464287614	22,470	$10.5M	0.58%
35	FIRST TRUST	33740F888	414,483	$10.4M	0.57%
36	FIRST TRUST	33733E104	111,446	$10.4M	0.57%
37	WISDOMTREE US	WT	115,648	$10.3M	0.56%
38	PALANTIR TECHNOLOGIES	PLTR	52,175	$9.5M	0.52%
39	ALPHABET INC	GOOG	38,451	$9.4M	0.51%
40	VICTORYSHARES FREE	92647X830	241,694	$9.1M	0.50%
41	SPDR GOLD	GLD	24,896	$8.8M	0.49%
42	JPMORGAN ACTIVE	46654Q609	88,535	$8.3M	0.46%
43	TESLA INC	TSLA	18,543	$8.2M	0.45%
44	INVESCO S&P	IVZ	67,719	$7.5M	0.41%
45	FINANCIAL SELECT	81369Y605	137,771	$7.4M	0.41%
46	HARTFORD MULTIFACTOR	518416409	125,560	$7.2M	0.40%
47	SPDR DEVELOPED	78463X889	163,289	$7.0M	0.38%
48	HEALTHCARE SELECT	81369Y209	50,117	$7.0M	0.38%
49	VANGUARD GROWTH	922908736	14,308	$6.9M	0.38%
50	WALMART INC	WMT	65,835	$6.8M	0.37%
51	NETFLIX INC	NFLX	5,547	$6.7M	0.36%
52	CAPITAL GROUP	14020G101	147,762	$6.5M	0.36%
53	ELI LILLY	LLY	8,461	$6.5M	0.35%
54	COMMUNICATION SERVICES	81369Y852	54,420	$6.4M	0.35%
55	EXXON MOBIL	XOM	55,811	$6.3M	0.34%
56	ISHARES CORE	46432F842	70,347	$6.1M	0.34%
57	O REILLY AUTOMOTIVE	67103H107	56,015	$6.0M	0.33%
58	TAIWAN SEMICONDUCTOR	874039100	21,417	$6.0M	0.33%
59	INVESCO S&P	IVZ	103,611	$6.0M	0.33%
60	AMERICAN CENTURY	025072307	52,060	$6.0M	0.33%
61	MASTERCARD INC	MA	10,274	$5.8M	0.32%
62	INVESCO S&P	IVZ	107,156	$5.8M	0.32%
63	MCDONALDS CORP	MCD	18,678	$5.7M	0.31%
64	ISHARES MSCI	46429B697	57,817	$5.5M	0.30%
65	ISHARES MSCI	46432F339	28,105	$5.5M	0.30%
66	DIMENSIONAL US	25434V708	138,815	$5.4M	0.29%
67	REAL ESTATE	81369Y860	125,794	$5.3M	0.29%
68	ISHARES CORE	464287150	36,064	$5.3M	0.29%
69	FIRST TRUST	33740F755	154,796	$5.2M	0.28%
70	HOME DEPOT	HD	12,713	$5.2M	0.28%
71	FIRST TRUST	33739E108	280,901	$5.1M	0.28%
72	CROWDSTRIKE HOLDINGS	CRWD	10,430	$5.1M	0.28%
73	SPDR INTERMEDIATE	78464A672	176,338	$5.1M	0.28%
74	ABBVIE INC	ABBV	21,829	$5.1M	0.28%
75	CINTAS CORP	CTAS	24,453	$5.0M	0.28%
76	PROCTER & GAMBLE	742718109	32,534	$5.0M	0.27%
77	COLUMBIA RESEARCH	19761L706	121,142	$4.9M	0.27%
78	FIRST TRUST	33734H106	105,652	$4.9M	0.27%
79	INVESCO S&P	IVZ	65,632	$4.8M	0.26%
80	WISDOMTREE FLOATING	WT	94,919	$4.8M	0.26%
81	BANK AMERICA	060505104	91,277	$4.7M	0.26%
82	SPDR PORTFOLIO	78464A375	138,640	$4.7M	0.26%
83	FIRST TRUST	33735B108	37,154	$4.7M	0.26%
84	STRATEGY INC	STRK	14,426	$4.6M	0.25%
85	WISDOMTREE TRUST	WT	100,648	$4.6M	0.25%
86	INDUSTRIAL SELECT	81369Y704	29,854	$4.6M	0.25%
87	ISHARES MSCI	464287465	48,893	$4.6M	0.25%
88	CAPITAL GROUP	14020V108	112,720	$4.5M	0.24%
89	VANECK MORNINGSTAR	92189F643	43,855	$4.3M	0.24%
90	GE AEROSPACE	369604301	14,095	$4.2M	0.23%
91	ENERGY SELECT	81369Y506	47,235	$4.2M	0.23%
92	UBER TECHNOLOGIES	UBER	42,150	$4.1M	0.23%
93	BLACKSTONE INC	BX	24,060	$4.1M	0.23%
94	ISHARES S&P	464287671	24,975	$4.1M	0.23%
95	VANECK SEMICONDUCTOR	92189F676	12,539	$4.1M	0.22%
96	JPMORGAN US	46641Q761	64,639	$4.1M	0.22%
97	VANGUARD HIGH	921946406	28,027	$4.0M	0.22%
98	SPDR DOW	78467X109	8,465	$3.9M	0.22%
99	SCHWAB US	808524797	143,746	$3.9M	0.22%
100	SPDR MORTGAGE	78464A383	174,409	$3.9M	0.21%
101	ORACLE CORP	ORCL-PD	13,803	$3.9M	0.21%
102	FIRST TRUST	33738R704	38,217	$3.7M	0.20%
103	ISHARES S&P	464287408	16,525	$3.4M	0.19%
104	FIRST TRUST	336920103	20,427	$3.4M	0.19%
105	BLACKROCK FDG	BLK	2,858	$3.3M	0.18%
106	SERVICENOW INC	NOW	3,558	$3.3M	0.18%
107	ISHARES SELECT	464287168	22,949	$3.3M	0.18%
108	CISCO SYSTEMS	CSCO	47,506	$3.3M	0.18%
109	VANGUARD SMALL	922908595	10,917	$3.2M	0.18%
110	TJX COS	872540109	22,293	$3.2M	0.18%
111	FIRST MID	320866106	84,964	$3.2M	0.18%
112	FIRST TRUST	33735K108	20,029	$3.2M	0.18%
113	ISHARES CORE	46434V621	46,926	$3.2M	0.18%
114	ISHARES RUSSELL	464287598	15,609	$3.2M	0.17%
115	ISHARES MSCI	46432F396	12,345	$3.2M	0.17%
116	JPMORGAN	46641Q837	62,137	$3.2M	0.17%
117	VANGUARD FTSE	921943858	52,559	$3.1M	0.17%
118	INVESCO S&P	IVZ	42,578	$3.1M	0.17%
119	FIRST TRUST	33734Y109	28,343	$3.1M	0.17%
120	SPDR EMERGING	78463X509	65,932	$3.1M	0.17%
121	SCHWAB US	808524201	117,114	$3.1M	0.17%
122	CAPITAL GROUP	14020Y508	115,805	$3.1M	0.17%
123	VANGUARD RUSSELL	92206C680	25,201	$3.0M	0.17%
124	SIMPLIFY MANAGED	82889N699	107,920	$3.0M	0.17%
125	VANGUARD VALUE	922908744	16,010	$3.0M	0.16%
126	PALO ALTO	PANW	14,526	$3.0M	0.16%
127	UNITEDHEALTH GROUP	UNH	8,542	$2.9M	0.16%
128	QUALCOMM INC	QCOM	17,692	$2.9M	0.16%
129	MOTLEY FOOL	74933W601	41,611	$2.9M	0.16%
130	ISHARES CORE	46434V613	61,708	$2.9M	0.16%
131	PACER DATA	69374H386	42,972	$2.9M	0.16%
132	SPDR BLOOMBERG	78468R663	31,336	$2.9M	0.16%
133	SPDR SERIES	78464A763	20,503	$2.9M	0.16%
134	PACER TRENDPILOT	69374H303	36,869	$2.9M	0.16%
135	ISHARES GOLD	IAU	39,270	$2.9M	0.16%
136	COCA COLA COMPANY	KO	42,986	$2.9M	0.16%
137	JOHNSON & JOHNSON	JNJ	15,373	$2.9M	0.16%
138	ISHARES TECHNOLOGY	464287721	14,547	$2.8M	0.16%
139	AT&T INC	T-PC	100,681	$2.8M	0.16%
140	LINDE PLC	LIN	5,950	$2.8M	0.15%
141	DIMENSIONAL WORLD	25434V880	89,849	$2.8M	0.15%
142	ISHARES GLOBAL	464287291	27,267	$2.8M	0.15%
143	GE VERNOVA	GEV	4,567	$2.8M	0.15%
144	AMERICAN EXPRESS	AXP	8,451	$2.8M	0.15%
145	ISHARES CORE	464287804	23,527	$2.8M	0.15%
146	CAPITAL GROUP	14020Y102	122,399	$2.8M	0.15%
147	ISHARES RUSSELL	464287655	11,366	$2.8M	0.15%
148	CALL 1 TESLA INC	TSLA	97	$2.7M	0.15%
149	JPMORGAN ACTIVE	46641Q167	38,819	$2.7M	0.15%
150	S&P GLOBAL	SPGI	5,327	$2.6M	0.14%
151	SPDR INDEX	78463X434	28,922	$2.5M	0.14%
152	CHEVRON CORP	CVX	16,372	$2.5M	0.14%
153	PARKER-HANNIFIN CORP	PH	3,303	$2.5M	0.14%
154	JPMORGAN	46641Q134	33,819	$2.5M	0.14%
155	VERIZON COMMUNICATIONS	VZ	55,963	$2.5M	0.13%
156	BOSTON SCIENTIFIC	BSX	24,899	$2.4M	0.13%
157	SPDR S&P	78468R705	8,325	$2.4M	0.13%
158	RTX CORP	RTX	14,137	$2.4M	0.13%
159	CALL 1 STRATEGY INC CL A	STRK	126	$2.3M	0.13%
160	ISHARES AEROSPACE	464288760	11,198	$2.3M	0.13%
161	CAPITAL GROUP	14019W109	78,148	$2.3M	0.13%
162	SALESFORCE INC	CRM	9,752	$2.3M	0.13%
163	ARISTA NETWORKS	ANET	15,593	$2.3M	0.12%
164	FIRST TRUST	33734X135	37,860	$2.2M	0.12%
165	SPDR BLOOMBERG	78468R523	22,500	$2.2M	0.12%
166	MCKESSON CORP	MCK	2,885	$2.2M	0.12%
167	INTUITIVE SURGICAL	ISRG	4,923	$2.2M	0.12%
168	STRYKER CORP	SYK	5,925	$2.2M	0.12%
169	JPMORGAN ACTIVE	46654Q716	40,340	$2.2M	0.12%
170	ISHARES RUSSELL	464289438	7,954	$2.2M	0.12%
171	LOCKHEED MARTIN	LMT	4,337	$2.2M	0.12%
172	FIRST TRUST	33739N108	41,156	$2.1M	0.11%
173	CORNING INC	GLW	25,390	$2.1M	0.11%
174	LOWES COMPANIES	548661107	8,254	$2.1M	0.11%
175	SECTOR CONSUMER	81369Y308	26,394	$2.1M	0.11%
176	ISHARES CORE	46434G103	30,973	$2.0M	0.11%
177	ISHARES CORE	46429B663	16,651	$2.0M	0.11%
178	SPDR PORTFOLIO	78468R788	46,002	$2.0M	0.11%
179	DEFIANCE QUANTUM	26922A420	19,240	$2.0M	0.11%
180	PIMCO ENHANCED	72201R585	74,900	$2.0M	0.11%
181	PACER US	69374H881	34,860	$2.0M	0.11%
182	ALTRIA GROUP	MO	29,908	$2.0M	0.11%
183	VANGUARD TOTAL	921937835	26,515	$2.0M	0.11%
184	ISHARES RUSSELL	464287481	13,772	$2.0M	0.11%
185	CATERPILLAR INC	CAT	4,092	$2.0M	0.11%
186	INVESCO S&P	IVZ	10,271	$1.9M	0.11%
187	EMCOR GROUP	EME	2,988	$1.9M	0.11%
188	3M COMPANY	MMM	12,460	$1.9M	0.11%
189	INVESCO S&P	IVZ	15,433	$1.9M	0.11%
190	UTILITIES SELECT	81369Y886	22,106	$1.9M	0.11%
191	INTL BUSINESS	INTR	6,711	$1.9M	0.10%
192	NEWMONT CORP	NEMCL	22,429	$1.9M	0.10%
193	SPDR PORTFOLIO	78464A474	61,999	$1.9M	0.10%
194	SPDR GOLD	GLDW	24,531	$1.9M	0.10%
195	FIRST TRUST	33733E302	6,697	$1.9M	0.10%
196	ISHARES CORE	464287663	18,622	$1.9M	0.10%
197	WISDOMTREE U S	WT	20,415	$1.9M	0.10%
198	INVESCO RUSSELL	IVZ	30,611	$1.8M	0.10%
199	ISHARES MBS	464288588	19,281	$1.8M	0.10%
200	U S BANCORP DE	USB-PS	37,915	$1.8M	0.10%
201	CONSUMER DISCRETIONARY	81369Y407	7,625	$1.8M	0.10%
202	ABBOTT LABORATORIES	ABLZF	13,613	$1.8M	0.10%
203	ADVANCED MICRO	AMD	11,260	$1.8M	0.10%
204	SPDR SERIES	78464A201	19,276	$1.8M	0.10%
205	WISDOMTREE INTL	WT	45,480	$1.8M	0.10%
206	DARDEN RESTAURANTS	DRI	9,469	$1.8M	0.10%
207	CLOUDFLARE INC	NET	8,272	$1.8M	0.10%
208	BOEING COMPANY	BA-PA	8,218	$1.8M	0.10%
209	EATON CORP	ETN	4,725	$1.8M	0.10%
210	JPMORGAN DIVERSIFIED	46641Q845	34,631	$1.7M	0.09%
211	WALT DISNEY	254687106	14,974	$1.7M	0.09%
212	FIRST TRUST	33740F805	38,311	$1.7M	0.09%
213	HARBOR LONG	41151J406	54,474	$1.7M	0.09%
214	GLOBAL X	37954Y673	35,620	$1.7M	0.09%
215	NEXTERA ENERGY	NEE-PW	22,073	$1.7M	0.09%
216	WASTE MANAGEMENT	94106L109	7,529	$1.7M	0.09%
217	MERCK & COMPANY	MRK	19,668	$1.7M	0.09%
218	SCHWAB US	808524102	64,053	$1.6M	0.09%
219	THERMO FISHER	TMO	3,390	$1.6M	0.09%
220	CINCINNATI FINL	172062101	10,258	$1.6M	0.09%
221	AMPLIFY BLOCKCHAIN	032108607	24,121	$1.6M	0.09%
222	VANECK CLO	92189H748	30,276	$1.6M	0.09%
223	PROGRESSIVE CORP	743315103	6,348	$1.6M	0.09%
224	CONOCOPHILLIPS	COP	16,439	$1.6M	0.09%
225	HCA HEALTHCARE	HCA	3,630	$1.5M	0.08%
226	PEPSICO INC	PEP	10,832	$1.5M	0.08%
227	INVESCO S&P	IVZ	31,409	$1.5M	0.08%
228	INVESCO S&P	IVZ	11,116	$1.5M	0.08%
229	SPDR SERIES	78464A821	16,385	$1.5M	0.08%
230	CAPITAL ONE	14040H105	7,029	$1.5M	0.08%
231	CONSOLIDATED EDISON	ED	14,770	$1.5M	0.08%
232	ISHARES CORE	46435U861	28,276	$1.5M	0.08%
233	VANGUARD RUSSELL	92206C714	16,522	$1.5M	0.08%
234	IONQ INC	IONQ-WT	23,762	$1.5M	0.08%
235	WABTEC	929740108	7,164	$1.4M	0.08%
236	EQUINIX INC	EQIX	1,817	$1.4M	0.08%
237	FIRST CITIZENS	31946M103	793	$1.4M	0.08%
238	NORTHROP GRUMMAN	NOC	2,305	$1.4M	0.08%
239	JPMORGAN MORTGAE	46654Q575	27,480	$1.4M	0.08%
240	VANECK URANIUM	92189F601	10,235	$1.4M	0.08%
241	PIMCO DYNAMIC	72201Y101	69,345	$1.4M	0.08%
242	KKR & CO	KKRT	10,564	$1.4M	0.08%
243	ARES CAPITAL	ARCC	66,057	$1.3M	0.07%
244	VANECK GOLD	92189F106	17,600	$1.3M	0.07%
245	SCHWAB US	808524300	42,117	$1.3M	0.07%
246	PFIZER INC	PFE	52,599	$1.3M	0.07%
247	FIRST TRUST	33738R605	21,432	$1.3M	0.07%
248	ALPHATEC HOLDINGS	ATEC	91,110	$1.3M	0.07%
249	PACER US	69374H360	36,388	$1.3M	0.07%
250	ISHARES CORE	46432F834	15,919	$1.3M	0.07%
251	CSX CORP	CSX	36,758	$1.3M	0.07%
252	ISHARES TRUST	46435U713	24,654	$1.3M	0.07%
253	SOUTHERN COMPANY	SOMN	13,725	$1.3M	0.07%
254	INVESCO AEROSPACE	IVZ	8,235	$1.3M	0.07%
255	VANGUARD MID	922908629	4,345	$1.3M	0.07%
256	ENERGY TRANSFER	ET-PI	73,545	$1.3M	0.07%
257	MORGAN STANLEY	MS-PQ	7,863	$1.2M	0.07%
258	JPMORGAN	46654Q203	21,638	$1.2M	0.07%
259	VANGUARD SMALL	922908751	4,885	$1.2M	0.07%
260	CAPITAL GROUP	14021N105	39,800	$1.2M	0.07%
261	FASTENAL CO	FAST	25,064	$1.2M	0.07%
262	DANAHER CORP	235851102	6,188	$1.2M	0.07%
263	FIRST TRUST	33735J101	14,666	$1.2M	0.07%
264	FIRST TRUST	336917109	28,100	$1.2M	0.07%
265	SPDR PORTFOLIO	78468R101	41,437	$1.2M	0.07%
266	ISHARES CORE	464287226	11,958	$1.2M	0.07%
267	SPDR BLACKSTONE	78467V608	28,746	$1.2M	0.07%
268	T ROWE	87283Q867	31,665	$1.2M	0.07%
269	ISHARES BITCOIN	IBIT	18,363	$1.2M	0.07%
270	CAPITAL GROUP	14021D107	34,161	$1.2M	0.07%
271	AUTOZONE INC	AZO	276	$1.2M	0.06%
272	FIRST TRUST	33734X192	8,756	$1.2M	0.06%
273	AMGEN INC	AMGN	4,164	$1.2M	0.06%
274	ARK NEXT	00214Q401	6,670	$1.2M	0.06%
275	ISHARES S&P	464287101	3,472	$1.2M	0.06%
276	IDEXX LABS INC	45168D104	1,799	$1.1M	0.06%
277	FIRST TRUST	33738D879	44,404	$1.1M	0.06%
278	DIMENSIONAL US	25434V401	15,812	$1.1M	0.06%
279	CITIGROUP INC	C-PR	11,179	$1.1M	0.06%
280	INVESCO LARGE	IVZ	17,381	$1.1M	0.06%
281	CAPITAL GROUP	14020Y409	43,539	$1.1M	0.06%
282	FIRST TRUST	33734X846	14,820	$1.1M	0.06%
283	HONEYWELL INTL	438516106	5,351	$1.1M	0.06%
284	BWX TECHNOLOGIES	BWXT	6,084	$1.1M	0.06%
285	XCEL ENERGY	XELLL	13,830	$1.1M	0.06%
286	PACER U S	69374H857	25,387	$1.1M	0.06%
287	BANK NEW YORK	064058100	10,138	$1.1M	0.06%
288	DUKE ENERGY	DUKB	8,847	$1.1M	0.06%
289	ISHARES U S	BLK	18,410	$1.1M	0.06%
290	VANGUARD LARGE	922908637	3,522	$1.1M	0.06%
291	ISHARES NATIONAL	464288414	10,181	$1.1M	0.06%
292	VANGUARD FINANCIALS	92204A405	8,232	$1.1M	0.06%
293	ISHARES MSCI	464288877	15,777	$1.1M	0.06%
294	VANGUARD MID	922908538	3,630	$1.1M	0.06%
295	NIKE INC	NKE	15,251	$1.1M	0.06%
296	AUTOMATIC DATA	ADP	3,597	$1.1M	0.06%
297	ISHARES FLEXIBLE	BLK	19,809	$1.1M	0.06%
298	VANECK IG	92189F486	40,814	$1.0M	0.06%
299	VANGUARD INDUSTRIALS	92204A603	3,515	$1.0M	0.06%
300	FIRST TRUST	33733E823	28,863	$1.0M	0.06%
301	BRISTOL MYERS	CELG-RI	22,812	$1.0M	0.06%
302	ISHARES S&P	464287606	10,703	$1.0M	0.06%
303	WELLS FARGO	949746101	12,179	$1.0M	0.06%
304	ISHARES SHORT	46431W838	20,139	$1.0M	0.06%
305	BOOKING HOLDINGS	BKNG	188	$1.0M	0.06%
306	FIRST TRUST	33739P855	52,090	$1.0M	0.06%
307	VERTIV HOLDINGS	VRT	6,667	$1.0M	0.06%
308	GENERAL MILLS	370334104	19,831	$999,884	0.05%
309	ISHARES SEMICONDUCTOR	464287523	3,674	$996,195	0.05%
310	FIRST TRUST	33739H101	38,341	$993,035	0.05%
311	VANGUARD INTERMEDIATE	92206C870	11,725	$986,227	0.05%
312	INVESCO BULLETSHARES	IVZ	49,558	$969,358	0.05%
313	CHENIERE ENERGY	LNG	4,120	$968,097	0.05%
314	INVESCO S&P	IVZ	13,107	$964,254	0.05%
315	GRAYSCALE BITCOIN	GBTC	10,668	$957,668	0.05%
316	FIDELITY MSCI	316092501	12,365	$943,971	0.05%
317	AB HIGH	00039J608	24,733	$938,721	0.05%
318	PGIM ULTRA	69344A107	18,752	$934,407	0.05%
319	ISHARES 3-7YR	464288661	7,800	$932,233	0.05%
320	GOLDMAN SACHS	GSCE	1,169	$931,304	0.05%
321	CAPITAL GROUP	14020X104	26,997	$922,483	0.05%
322	WISDOMTREE U S	WT	13,920	$917,446	0.05%
323	ISHARES FLOATING	46429B655	17,840	$911,379	0.05%
324	SPDR BLOOMBERG	78468R200	29,462	$909,204	0.05%
325	ROCKWELL AUTOMATION	ROK	2,581	$902,147	0.05%
326	FIRST TRUST	33738D309	19,556	$896,458	0.05%
327	UNION PACIFIC CORP	UNP	3,735	$882,878	0.05%
328	WISDOMTREE INTL	WT	14,096	$877,539	0.05%
329	STARBUCKS CORP	SBUX	10,319	$872,953	0.05%
330	MARSH & MCLENNAN	571748102	4,291	$864,810	0.05%
331	ISHARES SILVER	SLV	20,407	$864,632	0.05%
332	UNITED PARCEL	UPS	10,348	$864,337	0.05%
333	AMPHENOL CORP	032095101	6,974	$862,994	0.05%
334	INVESCO FTSE	IVZ	18,895	$854,247	0.05%
335	FIRST TRUST	33738R811	7,592	$849,007	0.05%
336	PHILIP MORRIS	718172109	5,221	$846,812	0.05%
337	ACCENTURE PLC	ACN	3,400	$838,370	0.05%
338	INVESCO QQQ	IVZ	15,850	$834,029	0.05%
339	APPLIED MATERIALS	038222105	4,023	$823,696	0.05%
340	ISHARES RUSSELL	464287499	8,492	$819,856	0.04%
341	AMERICAN ELECTRIC	025537101	7,267	$817,538	0.04%
342	ISHARES ESG	46435G516	8,742	$812,866	0.04%
343	FIRST TRUST	33733B100	7,159	$804,353	0.04%
344	ISHARES CORE	46432F859	16,454	$803,623	0.04%
345	PARSONS CORP	PSN	9,662	$801,173	0.04%
346	INVESCO S&P	IVZ	16,198	$801,014	0.04%
347	ISHARES GLOBAL	464287341	19,117	$798,158	0.04%
348	GLOBAL X	37954Y574	17,146	$797,483	0.04%
349	SPDR S&P	78468R796	14,507	$795,730	0.04%
350	FIRST TRUST	33737M300	8,732	$792,089	0.04%
351	INVESCO S&P	IVZ	16,499	$787,316	0.04%
352	ARK INNOVATION	00214Q104	9,092	$784,675	0.04%
353	SPDR S&P	78464A300	8,850	$784,540	0.04%
354	ISHARES 1-5	464288646	14,658	$777,329	0.04%
355	HULL TACTICAL	14064D519	18,194	$776,154	0.04%
356	REGIONS FINANCIAL	RF-PF	29,331	$773,450	0.04%
357	VANGUARD SHORT	92206C409	9,455	$755,754	0.04%
358	BERKSHIRE HATHAWAY	BRK-A	1	$754,200	0.04%
359	AUTODESK INC	ADSK	2,369	$752,561	0.04%
360	ADOBE INC	ADBE	2,133	$752,427	0.04%
361	CHUBB LTD	CB	2,652	$748,410	0.04%
362	INVESCO AAA	IVZ	29,127	$745,945	0.04%
363	OMEGA HEALTHCARE	681936100	17,579	$742,206	0.04%
364	DIGITAL REALTY	253868103	4,288	$741,358	0.04%
365	FIRST TRUST	33734X200	25,732	$739,791	0.04%
366	SCHWAB CHARLES	SCHW-PJ	7,694	$734,591	0.04%
367	FIRST TRUST	33739Q705	14,830	$731,253	0.04%
368	GLOBAL X	37960A529	10,384	$729,404	0.04%
369	SCHWAB SHORT	808524862	29,729	$725,379	0.04%
370	GENERAL DYNAMICS	GD	2,113	$720,466	0.04%
371	COINBASE GLOBAL	COIN	2,131	$719,168	0.04%
372	TOUCHSTONE ULTRA	89157W301	28,308	$717,893	0.04%
373	ISHARES U S	46429B267	30,375	$702,271	0.04%
374	VANGUARD REAL	922908553	7,675	$701,623	0.04%
375	WISDOMTREE U S	WT	8,048	$700,378	0.04%
376	PIMCO EHNANCED	72201R833	6,948	$699,595	0.04%
377	TEXAS INSTRUMENTS	882508104	3,800	$698,199	0.04%
378	JOHN HANCOCK	47804J206	10,757	$695,850	0.04%
379	AMERICAN CENTURY	025072109	14,561	$693,105	0.04%
380	VANECK DIGITAL	92189H821	31,775	$691,105	0.04%
381	WISDOMTREE JAPAN	WT	5,395	$690,728	0.04%
382	VANGUARD MUNICIPAL	922907746	13,784	$690,165	0.04%
383	MARVELL TECHNOLOGY	MRVL	8,163	$686,233	0.04%
384	ISHARES EXPANDED	464287515	5,966	$686,189	0.04%
385	JPMORGAN SMALL	46641Q118	10,682	$677,582	0.04%
386	EMERSON ELECTRIC	EMR	5,145	$674,859	0.04%
387	DECKERS OUTDOOR	DECK	6,600	$669,049	0.04%
388	VANGUARD SMALL	922908611	3,166	$660,859	0.04%
389	FIRST TRUST	33738R118	6,696	$660,112	0.04%
390	WISDOMTREE U S	WT	12,164	$655,888	0.04%
391	SPDR S&P	MDY	1,100	$655,632	0.04%
392	VANGUARD MEGA	921910816	1,617	$650,713	0.04%
393	VANGUARD SHORT	921937827	8,205	$647,447	0.04%
394	M&T BANK	55261F104	3,270	$646,173	0.04%
395	BP PLC	BPPFF	18,637	$642,215	0.04%
396	SPDR SSGA	78467V707	15,738	$640,388	0.04%
397	VANGUARD FTSE	922042775	8,927	$637,125	0.03%
398	SPDR DOUBLELINE	78467V848	15,670	$635,728	0.03%
399	PRUDENTIAL FINANCIAL	PUKPF	6,110	$633,858	0.03%
400	ISHARES RUSSELL	464287630	3,554	$628,428	0.03%
401	HILTON WORLDWIDE	HLT	2,404	$623,794	0.03%
402	ISHARES ESG	46435G425	4,247	$618,342	0.03%
403	JANUS HENDERSON	47103U845	12,070	$612,919	0.03%
404	INVESCO BULLETSHARES	IVZ	29,740	$611,752	0.03%
405	VANGUARD MEGA	921910840	4,423	$609,210	0.03%
406	SPDR MSCI	78463X475	8,024	$600,991	0.03%
407	VALERO ENERGY	VLO	3,524	$599,979	0.03%
408	SPDR MSCI	78463X848	17,043	$595,141	0.03%
409	FLAHERTY & CRUMRINE	338478100	34,964	$590,549	0.03%
410	INTEL CORP	INTC	17,571	$589,519	0.03%
411	INVESCO S&P	IVZ	5,582	$585,874	0.03%
412	ISHARES S&P	464287887	4,079	$577,237	0.03%
413	VANECK JR	92189F791	5,797	$574,073	0.03%
414	GOLDMAN SACHS	NVGLF	6,744	$573,550	0.03%
415	FIRST TRUST	33738D606	26,368	$573,512	0.03%
416	PACER TRENDPILOT	69374H105	10,466	$573,120	0.03%
417	ISHARES ESG	464288570	4,537	$571,451	0.03%
418	SAP SE	SAPGF	2,136	$570,849	0.03%
419	SPDR S&P	78464A631	2,429	$570,627	0.03%
420	DIMENSIONAL US	25434V500	8,222	$562,869	0.03%
421	FRANKLIN DYNAMIC	FGDL	22,703	$562,351	0.03%
422	PHILLIPS 66	PSX	4,100	$557,614	0.03%
423	INVESCO RAFI	IVZ	12,255	$556,626	0.03%
424	SPDR S&P	78464A128	2,714	$553,930	0.03%
425	GUGGENHEIM STRATEGIC	GOF	36,936	$553,306	0.03%
426	WISDOMTREE US	WT	9,593	$550,253	0.03%
427	NOVO NORDISK	NONOF	9,864	$547,348	0.03%
428	CAPITAL GROUP	14020Y201	20,029	$546,601	0.03%
429	WISDOMTREE YIELD	WT	12,319	$545,367	0.03%
430	ISHARES RUSSELL	464287622	1,478	$540,323	0.03%
431	AMERICAN TOWER	03027X100	2,772	$533,007	0.03%
432	DEERE & CO	DE	1,152	$526,977	0.03%
433	ASML HOLDING	ASMLF	543	$526,131	0.03%
434	SCHWAB FUNDAMENTAL	808524771	19,977	$525,395	0.03%
435	ISHARES ESG	464288802	3,831	$519,648	0.03%
436	ISHARES RUSS	464287473	3,706	$517,574	0.03%
437	ONEOK INC	OKE	7,064	$515,470	0.03%
438	ALGER AI	015564503	13,708	$514,056	0.03%
439	GLOBAL X	37954Y483	30,160	$513,016	0.03%
440	KROGER CO	KR	7,544	$508,547	0.03%
441	ISHARES U S	464287788	4,008	$507,588	0.03%
442	FIRST TRUST	33734X143	4,619	$506,575	0.03%
443	NUVEEN ESG	NU	5,088	$505,965	0.03%
444	INVESCO BULLETSHARES	IVZ	29,875	$504,888	0.03%
445	ABERDEEN PHYSICAL	SIVR	11,228	$499,421	0.03%
446	COHERENT CORP	COHR	4,626	$498,311	0.03%
447	ABRDN STANDARD	00326A104	13,438	$494,642	0.03%
448	FIRST TRUST	33738D408	11,535	$485,043	0.03%
449	T ROWE	87283Q784	19,885	$484,993	0.03%
450	WISDOMTREE U S	WT	9,231	$482,765	0.03%
451	VANGUARD S&P	921932505	1,109	$482,759	0.03%
452	VANGUARD S&P	921932703	2,416	$481,882	0.03%
453	GOLDMAN SACHS	NVGLF	3,644	$474,689	0.03%
454	UNITED RENTALS	URI	497	$474,248	0.03%
455	ILLINOIS TOOL	452308109	1,815	$473,202	0.03%
456	PRICE T	TROW	4,600	$472,124	0.03%
457	VANGUARD ENERGY	92204A306	3,745	$471,381	0.03%
458	MARATHON PETROLEUM	MARA	2,442	$470,654	0.03%
459	ARTHUR J	363576109	1,518	$470,193	0.03%
460	MEDTRONIC PLC	MDT	4,928	$469,298	0.03%
461	PIMCO CORPORATE	PTY	32,353	$467,179	0.03%
462	BRITISH AMERN	110448107	8,731	$463,418	0.03%
463	DIREXION NASDAQ	25459Y207	4,551	$462,473	0.03%
464	ISHARES PFD	464288687	14,557	$460,289	0.03%
465	ISHARES MSCI	46434G764	6,781	$457,816	0.03%
466	WISDOMTREE INDIA	WT	10,347	$457,334	0.03%
467	PROLOGIS INC	PLDGP	3,992	$457,165	0.03%
468	INNOVATOR LADDERED	INHD	12,743	$455,436	0.02%
469	MARRIOTT INTL	571903202	1,717	$447,083	0.02%
470	DIMENSIONAL NATIONAL	25434V849	9,315	$446,934	0.02%
471	GLOBAL X	37954Y731	10,321	$445,312	0.02%
472	GLOBAL X	37954Y657	22,829	$443,576	0.02%
473	INVESCO BULLETSHARES	IVZ	22,500	$443,475	0.02%
474	ISHARES SHORT	464288679	4,004	$442,353	0.02%
475	ISHARES CORE	464289859	4,966	$437,724	0.02%
476	NU HOLDINGS	NU	27,163	$434,889	0.02%
477	FIRST TRUST	33739P103	6,192	$433,140	0.02%
478	FIRST TRUST	33734X184	9,516	$432,509	0.02%
479	INNOVATOR EQUITY	INHD	11,977	$431,527	0.02%
480	GILEAD SCIENCES	GILD	3,869	$429,436	0.02%
481	ISHARES MSCI	464288885	3,770	$429,368	0.02%
482	CONSTELLATION ENERGY	CEG	1,297	$426,842	0.02%
483	ISHARES 7-10YR	464287440	4,418	$426,134	0.02%
484	MARA HOLDINGS	MARA	23,214	$423,890	0.02%
485	DEVON ENERGY	25179M103	12,072	$423,250	0.02%
486	PGIM HIGH	ISD	29,056	$417,828	0.02%
487	ANALOG DEVICES	ADI	1,697	$416,969	0.02%
488	VISTRA CORP	VST	2,120	$415,326	0.02%
489	CHIPOTLE MEXICAN	CMG	10,596	$415,263	0.02%
490	INTERCONTINENTAL EXCH	45866F104	2,463	$414,967	0.02%
491	INVESCO S&P	IVZ	7,381	$414,080	0.02%
492	ISHARES U S	BLK	10,925	$413,626	0.02%
493	DOCUSIGN INC	DOCU	5,712	$411,780	0.02%
494	ENTERGY CORP	ENO	4,413	$411,211	0.02%
495	SCHWAB FUNDAMENTAL	808524755	9,570	$411,128	0.02%
496	COMCAST CORP	CCZ	13,048	$409,970	0.02%
497	SHOPIFY INC	SHOP	2,738	$406,897	0.02%
498	FRANKLIN INTL	52468L505	11,679	$405,863	0.02%
499	VANGUARD FSTE	922042858	7,442	$403,195	0.02%
500	KINDER MORGAN	EP-PC	14,170	$401,143	0.02%