13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001767902-26-000002

Total Value

$2.17B

Positions

831

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	129,938	$79.8M	3.86%
2	INVESCO NASDAQ	IVZ	284,358	$71.9M	3.48%
3	APPLE INC	AAPL	263,094	$71.5M	3.46%
4	STATE STREET	78464A854	718,479	$57.6M	2.79%
5	NVIDIA CORP	NVDA	300,844	$56.1M	2.71%
6	BERKSHIRE HATHAWAY	BRK-A	90,454	$45.5M	2.20%
7	CAPITAL GROUP	14020W106	1,036,355	$45.2M	2.19%
8	MICROSOFT CORP	MSFT	90,108	$43.6M	2.11%
9	STATE STREET	78464A409	377,223	$40.2M	1.95%
10	AMAZON COM	AMZN	151,124	$34.9M	1.69%
11	SPDR S&P	SPY	50,782	$34.6M	1.68%
12	FIRST TRUST	33741X102	756,416	$29.0M	1.40%
13	ALPHABET INC	GOOG	92,042	$28.8M	1.39%
14	ISHARES S&P	464287309	216,870	$26.7M	1.29%
15	STATE STREET	78464A508	442,600	$25.1M	1.22%
16	BROADCOM INC	AVGO	71,335	$24.7M	1.19%
17	FIRST TRUST	33738R506	338,654	$23.5M	1.14%
18	ISHARES CORE	464287200	33,121	$22.7M	1.10%
19	VANGUARD DIVIDEND	921908844	101,623	$22.3M	1.08%
20	VANGUARD S&P	922908363	35,004	$22.0M	1.06%
21	WISDOMTREE US	WT	223,840	$20.0M	0.97%
22	VANGUARD TOTAL	922908769	58,772	$19.7M	0.95%
23	SPDR GOLD	GLD	46,019	$18.2M	0.88%
24	FIRST TRUST	33739Q408	275,841	$16.5M	0.80%
25	META PLATFORMS	META	22,904	$15.1M	0.73%
26	ISHARES CORE	464287507	218,441	$14.4M	0.70%
27	STATE STREET	81369Y803	97,931	$14.1M	0.68%
28	JPMORGAN CHASE	VYLD	42,728	$13.8M	0.67%
29	COSTCO WHOLESALE	22160K105	15,862	$13.7M	0.66%
30	ALPHABET INC	GOOG	40,362	$12.7M	0.61%
31	VANGUARD INFORMATION	92204A702	16,731	$12.6M	0.61%
32	ISHARES RUSSELL	464287614	24,377	$11.5M	0.56%
33	EATON VANCE	MS-PQ	223,032	$11.5M	0.56%
34	VISA INC	V	32,543	$11.4M	0.55%
35	FIRST TRUST	33740F888	434,584	$10.9M	0.53%
36	STATE STREET	78464A847	181,980	$10.5M	0.51%
37	FIRST TRUST	33733E104	113,606	$10.5M	0.51%
38	STATE STREET	78468R853	222,503	$10.4M	0.50%
39	VICTORYSHARES FREE	92647X830	247,771	$9.8M	0.47%
40	INVESCO S&P	IVZ	159,380	$9.4M	0.46%
41	TESLA INC	TSLA	20,670	$9.3M	0.45%
42	ELI LILLY	LLY	8,549	$9.2M	0.44%
43	PALANTIR TECHNOLOGIES	PLTR	51,374	$9.1M	0.44%
44	STATE STREET	78464A805	110,457	$9.1M	0.44%
45	SPDR DEVELOPED	78463X889	200,356	$8.9M	0.43%
46	JPMORGAN ACTIVE	46654Q609	93,504	$8.7M	0.42%
47	STATE STREET	81369Y209	51,797	$8.0M	0.39%
48	WALMART INC	WMT	70,209	$7.8M	0.38%
49	HARTFORD MULTIFACTOR	518416409	133,860	$7.7M	0.37%
50	STATE STREET	81369Y605	140,257	$7.7M	0.37%
51	INVESCO S&P	IVZ	66,907	$7.7M	0.37%
52	VANGUARD GROWTH	922908736	15,542	$7.6M	0.37%
53	CAPITAL GROUP	14020G101	163,344	$7.3M	0.35%
54	EXXON MOBIL	XOM	58,573	$7.0M	0.34%
55	ISHARES MSCI	46429B697	74,251	$7.0M	0.34%
56	ISHARES CORE	464289859	77,824	$7.0M	0.34%
57	TAIWAN SEMICONDUCTOR	874039100	21,941	$6.7M	0.32%
58	FIRST TRUST	33740F755	191,213	$6.6M	0.32%
59	ISHARES AEROSPACE	464288760	29,935	$6.4M	0.31%
60	STATE STREET	78464A672	210,069	$6.1M	0.29%
61	INVESCO S&P	IVZ	108,586	$6.0M	0.29%
62	STATE STREET	81369Y852	50,646	$6.0M	0.29%
63	MASTERCARD INC	MA	10,299	$5.9M	0.28%
64	ISHARES CORE	46432F842	65,332	$5.8M	0.28%
65	DIMENSIONAL US	25434V708	145,945	$5.8M	0.28%
66	AMERICAN CENTURY	025072307	50,398	$5.8M	0.28%
67	MCDONALDS CORP	MCD	18,716	$5.7M	0.28%
68	PROCTER & GAMBLE	742718109	39,172	$5.6M	0.27%
69	FIRST TRUST	33734H106	119,872	$5.5M	0.27%
70	VANGUARD HIGH	921946406	38,444	$5.5M	0.27%
71	PIMCO 25	72201R882	85,215	$5.5M	0.26%
72	COLUMBIA RESEARCH	19761L706	133,938	$5.5M	0.26%
73	ABBVIE INC	ABBV	23,814	$5.4M	0.26%
74	ISHARES CORE	464287150	36,141	$5.4M	0.26%
75	FIRST TRUST	33738R704	53,091	$5.2M	0.25%
76	STATE STREET	78464A375	152,161	$5.1M	0.25%
77	INVESCO S&P	IVZ	67,976	$5.1M	0.25%
78	WISDOMTREE FLOATING	WT	101,365	$5.1M	0.25%
79	ISHARES MSCI	46432F339	25,474	$5.1M	0.24%
80	CAPITAL GROUP	14020V108	125,762	$5.1M	0.24%
81	O REILLY AUTOMOTIVE	67103H107	55,408	$5.1M	0.24%
82	NETFLIX INC	NFLX	53,790	$5.0M	0.24%
83	BANK AMERICA	060505104	91,247	$5.0M	0.24%
84	FIRST TRUST	33739E108	273,749	$5.0M	0.24%
85	VANECK SEMICONDUCTOR	92189F676	13,725	$4.9M	0.24%
86	ISHARES MSCI	464287465	50,965	$4.9M	0.24%
87	WISDOMTREE TRUST	WT	100,046	$4.9M	0.24%
88	CROWDSTRIKE HOLDINGS	CRWD	10,109	$4.7M	0.23%
89	PACER TRENDPILOT	69374H105	84,835	$4.7M	0.23%
90	FIRST TRUST	33735B108	36,820	$4.6M	0.22%
91	STATE STREET	81369Y704	29,222	$4.5M	0.22%
92	ISHARES CORE	464289875	93,451	$4.5M	0.22%
93	SPDR DOW	78467X109	9,215	$4.4M	0.21%
94	GE AEROSPACE	369604301	14,344	$4.4M	0.21%
95	VANECK MORNINGSTAR	92189F643	42,648	$4.4M	0.21%
96	ISHARES SILVER	SLV	68,207	$4.4M	0.21%
97	HOME DEPOT	HD	12,646	$4.4M	0.21%
98	STATE STREET	81369Y506	97,039	$4.3M	0.21%
99	STATE STREET	78464A383	192,914	$4.3M	0.21%
100	CINTAS CORP	CTAS	22,884	$4.3M	0.21%
101	JPMORGAN US	46641Q761	67,277	$4.3M	0.21%
102	MOTLEY FOOL	74933W601	58,041	$4.2M	0.20%
103	PIMCO EHNANCED	72201R833	40,729	$4.1M	0.20%
104	PACER DATA	69374H386	62,082	$4.0M	0.19%
105	ISHARES CORE	46434V621	57,065	$4.0M	0.19%
106	ISHARES CORE	464287226	38,188	$3.8M	0.18%
107	STATE STREET	81369Y860	91,316	$3.7M	0.18%
108	CISCO SYSTEMS	CSCO	47,580	$3.7M	0.18%
109	SPROTT PHYSICAL	SII	154,387	$3.7M	0.18%
110	ISHARES GOLD	IAU	44,956	$3.6M	0.18%
111	JOHNSON & JOHNSON	JNJ	17,600	$3.6M	0.18%
112	ISHARES MSCI	46432F396	14,453	$3.6M	0.17%
113	ISHARES S&P	464287671	21,541	$3.6M	0.17%
114	ISHARES CORE	46434G103	53,737	$3.6M	0.17%
115	SCHWAB US	808524797	129,635	$3.6M	0.17%
116	QUALCOMM INC	QCOM	20,682	$3.5M	0.17%
117	TJX COS	872540109	22,895	$3.5M	0.17%
118	ISHARES CORE	464287804	29,147	$3.5M	0.17%
119	ISHARES RUSSELL	464287481	25,449	$3.5M	0.17%
120	PACER TRENDPILOT	69374H303	44,208	$3.5M	0.17%
121	JPMORGAN	46641Q837	68,482	$3.5M	0.17%
122	JPMORGAN ACTIVE	46641Q167	48,205	$3.5M	0.17%
123	ISHARES S&P	464287408	16,298	$3.5M	0.17%
124	COCA COLA COMPANY	KO	48,752	$3.4M	0.16%
125	VANGUARD FTSE	921943858	54,465	$3.4M	0.16%
126	UBER TECHNOLOGIES	UBER	41,618	$3.4M	0.16%
127	BITWISE 10	BITW	57,390	$3.4M	0.16%
128	BLACKROCK FDG	BLK	3,147	$3.4M	0.16%
129	VANGUARD VALUE	922908744	17,478	$3.3M	0.16%
130	ISHARES 1-5	464288646	62,879	$3.3M	0.16%
131	STATE STREET	78468R523	33,505	$3.3M	0.16%
132	ISHARES RUSSELL	464287598	15,769	$3.3M	0.16%
133	FIRST MID	320866106	84,964	$3.3M	0.16%
134	BLACKSTONE INC	BX	21,478	$3.3M	0.16%
135	SCHWAB US	808524201	122,945	$3.3M	0.16%
136	VANGUARD SMALL	922908595	10,682	$3.2M	0.16%
137	CAPITAL GROUP	14020Y508	121,364	$3.2M	0.16%
138	VANGUARD RUSSELL	92206C680	26,161	$3.2M	0.15%
139	SPDR GOLD	GLDW	37,130	$3.2M	0.15%
140	SPDR EMERGING	78463X509	67,067	$3.1M	0.15%
141	AMERICAN EXPRESS	AXP	8,429	$3.1M	0.15%
142	DIMENSIONAL WORLD	25434V880	94,968	$3.1M	0.15%
143	FIRST TRUST	33734Y109	27,443	$3.1M	0.15%
144	ISHARES SELECT	464287168	21,756	$3.1M	0.15%
145	FIRST TRUST	336920103	18,707	$3.1M	0.15%
146	FIRST TRUST	33734X135	50,563	$3.1M	0.15%
147	ADVANCED MICRO	AMD	14,145	$3.0M	0.15%
148	SIMPLIFY MANAGED	82889N699	110,977	$3.0M	0.15%
149	INTUITIVE SURGICAL	ISRG	5,341	$3.0M	0.15%
150	GE VERNOVA	GEV	4,619	$3.0M	0.15%
151	FIRST TRUST	33735K108	18,772	$3.0M	0.15%
152	PARKER-HANNIFIN CORP	PH	3,403	$3.0M	0.14%
153	ISHARES CORE	46434V613	64,055	$3.0M	0.14%
154	STATE STREET	78464A763	21,371	$3.0M	0.14%
155	STATE STREET	78468R663	32,462	$3.0M	0.14%
156	VANGUARD UTILITIES	92204A876	16,028	$3.0M	0.14%
157	CALL 1 TESLA INC	TSLA	5	$3.0M	0.14%
158	PACER US	69374H881	49,047	$3.0M	0.14%
159	INVESCO S&P	IVZ	40,646	$2.9M	0.14%
160	ISHARES 7-10YR	464287440	29,987	$2.9M	0.14%
161	CAPITAL GROUP	14020Y102	127,073	$2.9M	0.14%
162	RTX CORP	RTX	15,615	$2.9M	0.14%
163	INVESCO S&P	IVZ	27,753	$2.8M	0.14%
164	PALO ALTO	PANW	15,380	$2.8M	0.14%
165	ISHARES RUSSELL	464287655	11,472	$2.8M	0.14%
166	UNITEDHEALTH GROUP	UNH	8,537	$2.8M	0.14%
167	AAM S&P	26922A594	80,879	$2.8M	0.14%
168	SPDR INDEX	78463X434	30,562	$2.8M	0.13%
169	ISHARES TECHNOLOGY	464287721	13,636	$2.7M	0.13%
170	S&P GLOBAL	SPGI	5,194	$2.7M	0.13%
171	ISHARES GLOBAL	464287291	25,763	$2.7M	0.13%
172	LINDE PLC	LIN	6,185	$2.6M	0.13%
173	DEFIANCE QUANTUM	26922A420	23,942	$2.6M	0.13%
174	SALESFORCE INC	CRM	9,864	$2.6M	0.13%
175	THERMO FISHER	TMO	4,494	$2.6M	0.13%
176	JPMORGAN ACTIVE	46654Q716	47,878	$2.6M	0.13%
177	CHEVRON CORP	CVX	16,887	$2.6M	0.12%
178	JPMORGAN	46641Q134	34,202	$2.6M	0.12%
179	CATERPILLAR INC	CAT	4,435	$2.5M	0.12%
180	ISHARES MBS	464288588	26,447	$2.5M	0.12%
181	AT&T INC	T-PC	100,354	$2.5M	0.12%
182	ISHARES CORE	46429B663	20,339	$2.5M	0.12%
183	STATE STREET	81369Y308	31,775	$2.5M	0.12%
184	CAPITAL GROUP	14019W109	82,981	$2.5M	0.12%
185	VANGUARD EXTENDED	922908652	11,636	$2.4M	0.12%
186	STATE STREET	78468R705	8,237	$2.4M	0.12%
187	VANGUARD REAL	922908553	27,075	$2.4M	0.12%
188	BOSTON SCIENTIFIC	BSX	24,929	$2.4M	0.11%
189	PIMCO ENHANCED	72201R585	88,358	$2.4M	0.11%
190	VANGUARD TOTAL	921937835	31,812	$2.4M	0.11%
191	VANGUARD SMALL	922908751	9,079	$2.3M	0.11%
192	MERCK & COMPANY	MRK	22,239	$2.3M	0.11%
193	MCKESSON CORP	MCK	2,848	$2.3M	0.11%
194	BLUEROCK PRIVATE	09631P102	154,368	$2.3M	0.11%
195	INTL BUSINESS	INTR	7,804	$2.3M	0.11%
196	NEWMONT CORP	NEMCL	23,007	$2.3M	0.11%
197	VERIZON COMMUNICATIONS	VZ	56,341	$2.3M	0.11%
198	ISHARES RUSSELL	464289438	8,238	$2.3M	0.11%
199	WISDOMTREE U S	WT	24,445	$2.3M	0.11%
200	ISHARES INTL	46434V274	60,402	$2.3M	0.11%
201	CORNING INC	GLW	25,812	$2.3M	0.11%
202	T ROWE	87283Q867	58,861	$2.2M	0.11%
203	STRYKER CORP	SYK	6,378	$2.2M	0.11%
204	SERVICENOW INC	NOW	14,493	$2.2M	0.11%
205	FIRST TRUST	33740F805	49,695	$2.2M	0.11%
206	STRATEGY INC	STRK	14,430	$2.2M	0.11%
207	STATE STREET	78464A474	72,486	$2.2M	0.11%
208	STATE STREET	78468R788	50,056	$2.2M	0.10%
209	LOCKHEED MARTIN	LMT	4,379	$2.1M	0.10%
210	ISHARES CORE	464287663	20,629	$2.1M	0.10%
211	NEXTERA ENERGY	NEE-PW	26,248	$2.1M	0.10%
212	INVESCO AEROSPACE	IVZ	13,152	$2.1M	0.10%
213	ARISTA NETWORKS	ANET	15,665	$2.1M	0.10%
214	ABBOTT LABORATORIES	ABLZF	16,374	$2.1M	0.10%
215	LOWES COMPANIES	548661107	8,497	$2.0M	0.10%
216	GOLDMAN SACHS	NVGLF	38,804	$2.0M	0.10%
217	FIRST TRUST	33739N108	40,046	$2.0M	0.10%
218	STATE STREET	81369Y886	47,951	$2.0M	0.10%
219	WISDOMTREE INTL	WT	48,174	$2.0M	0.10%
220	U S BANCORP DE	USB-PS	37,221	$2.0M	0.10%
221	PGIM ULTRA	69344A107	40,031	$2.0M	0.10%
222	INVESCO S&P	IVZ	15,657	$2.0M	0.10%
223	STATE STREET	78464A201	20,571	$1.9M	0.09%
224	PEPSICO INC	PEP	13,365	$1.9M	0.09%
225	GLOBAL X	37954Y673	39,156	$1.9M	0.09%
226	ORACLE CORP	ORCL-PD	9,507	$1.9M	0.09%
227	INVESCO S&P	IVZ	9,588	$1.8M	0.09%
228	STATE STREET	81369Y407	15,334	$1.8M	0.09%
229	EATON CORP	ETN	5,722	$1.8M	0.09%
230	3M COMPANY	MMM	11,356	$1.8M	0.09%
231	BOEING COMPANY	BA-PA	8,336	$1.8M	0.09%
232	ALPHATEC HOLDINGS	ATEC	85,981	$1.8M	0.09%
233	JPMORGAN HEDGED	46654Q724	27,125	$1.8M	0.09%
234	EMCOR GROUP	EME	2,922	$1.8M	0.09%
235	VANECK GOLD	92189F106	20,700	$1.8M	0.09%
236	ALTRIA GROUP	MO	30,777	$1.8M	0.09%
237	VANECK CLO	92189H748	33,304	$1.8M	0.09%
238	CONOCOPHILLIPS	COP	18,659	$1.7M	0.08%
239	NORTHROP GRUMMAN	NOC	3,036	$1.7M	0.08%
240	INVESCO QQQ	IVZ	32,510	$1.7M	0.08%
241	JPMORGAN DIVERSIFIED	46641Q845	34,296	$1.7M	0.08%
242	WALT DISNEY	254687106	15,033	$1.7M	0.08%
243	FIRST CITIZENS	31946M103	793	$1.7M	0.08%
244	CAPITAL ONE	14040H105	7,021	$1.7M	0.08%
245	INVESCO RUSSELL	IVZ	27,690	$1.7M	0.08%
246	HARBOR LONG	41151J406	54,273	$1.7M	0.08%
247	ISHARES SEMICONDUCTOR	464287523	5,579	$1.7M	0.08%
248	HCA HEALTHCARE	HCA	3,593	$1.7M	0.08%
249	SCHWAB US	808524300	51,359	$1.7M	0.08%
250	CLOUDFLARE INC	NET	8,495	$1.7M	0.08%
251	FIRST TRUST	33733E302	6,221	$1.7M	0.08%
252	ISHARES A I	BLK	50,127	$1.7M	0.08%
253	SCHWAB US	808524102	63,290	$1.7M	0.08%
254	WASTE MANAGEMENT	94106L109	7,467	$1.6M	0.08%
255	VANGUARD MID	922908629	5,620	$1.6M	0.08%
256	FIRST TRUST	33739H101	69,499	$1.6M	0.08%
257	ISHARES CORE	46435U861	30,108	$1.6M	0.08%
258	INVESCO S&P	IVZ	11,518	$1.6M	0.08%
259	ISHARES S&P	464287101	4,641	$1.6M	0.08%
260	INVESCO S&P	IVZ	31,927	$1.6M	0.08%
261	PFIZER INC	PFE	62,185	$1.5M	0.07%
262	FIRST TRUST	33738D879	58,964	$1.5M	0.07%
263	KKR & CO	KKRT	12,134	$1.5M	0.07%
264	PACER U S	69374H857	34,673	$1.5M	0.07%
265	WABTEC	929740108	7,170	$1.5M	0.07%
266	CINCINNATI FINL	172062101	9,259	$1.5M	0.07%
267	JPMORGAN MORTGAE	46654Q575	29,592	$1.5M	0.07%
268	STATE STREET	78464A821	16,331	$1.5M	0.07%
269	VANGUARD RUSSELL	92206C714	16,143	$1.5M	0.07%
270	PROGRESSIVE CORP	743315103	6,486	$1.5M	0.07%
271	CONSOLIDATED EDISON	ED	14,796	$1.5M	0.07%
272	VANECK URANIUM	92189F601	11,824	$1.5M	0.07%
273	VANGUARD MEGA	921910816	3,542	$1.5M	0.07%
274	FIRST TRUST	336917109	32,556	$1.4M	0.07%
275	XCEL ENERGY	XELLL	19,488	$1.4M	0.07%
276	ISHARES TRUST	46435U713	27,291	$1.4M	0.07%
277	ISHARES 5-10 YEAR	464288638	26,505	$1.4M	0.07%
278	ENERGY TRANSFER	ET-PI	86,434	$1.4M	0.07%
279	AMPLIFY BLOCKCHAIN	032108607	25,050	$1.4M	0.07%
280	DANAHER CORP	235851102	6,208	$1.4M	0.07%
281	MORGAN STANLEY	MS-PQ	7,984	$1.4M	0.07%
282	AMGEN INC	AMGN	4,297	$1.4M	0.07%
283	FIRST TRUST	33734X846	19,629	$1.4M	0.07%
284	FIRST TRUST	33733E823	39,641	$1.4M	0.07%
285	CSX CORP	CSX	37,779	$1.4M	0.07%
286	WISDOMTREE TRUE	WT	20,710	$1.4M	0.07%
287	CAPITAL GROUP	14021N105	42,464	$1.4M	0.07%
288	SOUTHERN COMPANY	SOMN	15,513	$1.4M	0.07%
289	ARES CAPITAL	ARCC	66,759	$1.4M	0.07%
290	FIRST TRUST	33738R605	21,332	$1.3M	0.06%
291	JPMORGAN	46654Q203	22,961	$1.3M	0.06%
292	CAPITAL GROUP	14020Y409	50,351	$1.3M	0.06%
293	FIRST TRUST	33735J101	15,148	$1.3M	0.06%
294	PACER ARISTOTOLE	69374H428	27,372	$1.3M	0.06%
295	BANK NEW YORK	064058100	10,849	$1.3M	0.06%
296	ISHARES MSCI	464288877	17,590	$1.3M	0.06%
297	CITIGROUP INC	C-PR	10,758	$1.3M	0.06%
298	ISHARES CORE	46432F834	14,809	$1.3M	0.06%
299	ISHARES NATIONAL	464288414	11,690	$1.3M	0.06%
300	ISHARES U S	BLK	20,456	$1.2M	0.06%
301	AUTOMATIC DATA	ADP	4,821	$1.2M	0.06%
302	CAPITAL GROUP	14021D107	34,685	$1.2M	0.06%
303	STATE STREET	78468R101	41,437	$1.2M	0.06%
304	SCHWAB FUNDAMENTAL	808524771	44,570	$1.2M	0.06%
305	BRISTOL MYERS	CELG-RI	22,373	$1.2M	0.06%
306	FIRST TRUST	33733B100	10,844	$1.2M	0.06%
307	INVESCO LARGE	IVZ	17,683	$1.2M	0.06%
308	IDEXX LABS INC	45168D104	1,737	$1.2M	0.06%
309	DIMENSIONAL US	25434V401	15,685	$1.2M	0.06%
310	DUKE ENERGY	DUKB	9,877	$1.2M	0.06%
311	IONQ INC	IONQ-WT	25,719	$1.2M	0.06%
312	INVESCO FTSE	IVZ	24,569	$1.2M	0.06%
313	STATE STREET	78467V608	27,847	$1.1M	0.06%
314	WELLS FARGO	949746101	12,227	$1.1M	0.06%
315	PIMCO DYNAMIC	72201Y101	64,214	$1.1M	0.06%
316	PACER US	69374H360	31,933	$1.1M	0.05%
317	ISHARES ESG	46435G516	11,720	$1.1M	0.05%
318	VANGUARD INDUSTRIALS	92204A603	3,728	$1.1M	0.05%
319	VANGUARD FINANCIALS	92204A405	8,259	$1.1M	0.05%
320	FIRST TRUST	33734X192	8,474	$1.1M	0.05%
321	GLOBAL X	37954Y574	23,726	$1.1M	0.05%
322	ISHARES 0-5	46429B747	10,636	$1.1M	0.05%
323	HONEYWELL INTL	438516106	5,577	$1.1M	0.05%
324	EQUINIX INC	EQIX	1,419	$1.1M	0.05%
325	STATE STREET	78468R796	19,268	$1.1M	0.05%
326	ISHARES 3-7YR	464288661	9,060	$1.1M	0.05%
327	ISHARES RUSSELL	464287499	11,216	$1.1M	0.05%
328	ISHARES S&P	464287606	11,097	$1.1M	0.05%
329	APPLIED MATERIALS	038222105	4,160	$1.1M	0.05%
330	GOLDMAN SACHS	GSCE	1,215	$1.1M	0.05%
331	GRAINGER W W	384802104	1,059	$1.1M	0.05%
332	ISHARES FLEXIBLE	BLK	20,210	$1.1M	0.05%
333	ADOBE INC	ADBE	3,046	$1.1M	0.05%
334	ISHARES FLOATING	46429B655	20,940	$1.1M	0.05%
335	NIKE INC	NKE	16,647	$1.1M	0.05%
336	FIRST TRUST	33737M300	10,981	$1.1M	0.05%
337	FASTENAL CO	FAST	26,222	$1.1M	0.05%
338	VANGUARD SHORT	921937827	13,330	$1.1M	0.05%
339	BWX TECHNOLOGIES	BWXT	6,024	$1.0M	0.05%
340	T ROWE	87283Q784	44,067	$1.0M	0.05%
341	VANGUARD MID	922908538	3,683	$1.0M	0.05%
342	JANUS HENDERSON	47103U845	20,110	$1.0M	0.05%
343	FIRST TRUST	33738R811	7,843	$1.0M	0.05%
344	ISHARES SHORT	46431W838	20,188	$1.0M	0.05%
345	AMPHENOL CORP	032095101	7,495	$1.0M	0.05%
346	UNITED PARCEL	UPS	10,209	$1.0M	0.05%
347	VANGUARD TOTAL	921909768	13,359	$1.0M	0.05%
348	AMPLIFY JUNIOR	032108649	36,311	$1.0M	0.05%
349	GENERAL DYNAMICS	GD	2,981	$1.0M	0.05%
350	ABRDN STANDARD	00326A104	24,417	$1.0M	0.05%
351	FIRST TRUST	33739P855	51,310	$994,904	0.05%
352	ISHARES BITCOIN	IBIT	20,028	$994,395	0.05%
353	EMERSON ELECTRIC	EMR	7,485	$993,374	0.05%
354	VANGUARD INTL	921946794	11,005	$990,425	0.05%
355	ARK NEXT	00214Q401	6,671	$985,529	0.05%
356	FIRST TRUST	33734X200	32,552	$985,341	0.05%
357	FIRST TRUST	33733E203	4,739	$978,641	0.05%
358	BNY MELLON	09661T859	19,564	$973,213	0.05%
359	INVESCO S&P	IVZ	20,240	$971,495	0.05%
360	INVESCO BULLETSHARES	IVZ	49,568	$970,291	0.05%
361	ROCKWELL AUTOMATION	ROK	2,491	$969,031	0.05%
362	CAPITAL GROUP	14020X104	27,910	$967,082	0.05%
363	VANECK IG	92189F486	37,763	$962,199	0.05%
364	INVESCO S&P	IVZ	13,339	$960,542	0.05%
365	VANGUARD SMALL	922908611	4,518	$956,779	0.05%
366	FIDELITY MSCI	316092501	12,292	$955,601	0.05%
367	AUTOZONE INC	AZO	278	$942,838	0.05%
368	BOOKING HOLDINGS	BKNG	175	$937,959	0.05%
369	AB HIGH	00039J608	24,623	$925,338	0.04%
370	VANGUARD LARGE	922908637	2,913	$916,899	0.04%
371	WISDOMTREE U S	WT	13,711	$915,870	0.04%
372	ISHARES ESG	46435G425	6,089	$907,116	0.04%
373	STARBUCKS CORP	SBUX	10,758	$905,917	0.04%
374	FIRST TRUST	33738D309	19,708	$904,216	0.04%
375	GENERAL MILLS	370334104	19,382	$901,279	0.04%
376	MICRON TECHNOLOGY INC	MU	3,136	$895,068	0.04%
377	INVESCO AAA	IVZ	34,847	$890,341	0.04%
378	STATE STREET	78468R200	28,904	$888,223	0.04%
379	ISHARES U S	BLK	22,841	$880,757	0.04%
380	VANGUARD SHORT	92206C409	11,041	$880,289	0.04%
381	WISDOMTREE US	WT	14,955	$877,429	0.04%
382	WISDOMTREE U S	WT	9,906	$872,499	0.04%
383	ABERDEEN PHYSICAL	SIVR	12,863	$870,051	0.04%
384	UNION PACIFIC CORP	UNP	3,721	$860,686	0.04%
385	VANGUARD SHORT	922020805	17,221	$851,739	0.04%
386	NUVEEN ESG	NU	8,708	$851,669	0.04%
387	CAPITAL GROUP	14020Y201	31,101	$851,538	0.04%
388	AMERICAN ELECTRIC	025537101	7,365	$849,253	0.04%
389	COHERENT CORP	COHR	4,599	$848,837	0.04%
390	DIMENSIONAL US	25434V500	12,166	$847,639	0.04%
391	GOLDMAN SACHS	NVGLF	16,030	$847,506	0.04%
392	VICTORYSHARES U S	92647N824	12,823	$844,923	0.04%
393	GRAYSCALE BITCOIN	GBTC	12,320	$842,195	0.04%
394	COLUMBIA EM	19762B202	21,743	$834,050	0.04%
395	FIRST TRUST	33737A108	5,415	$828,650	0.04%
396	CHUBB LTD	CB	2,651	$827,549	0.04%
397	OMEGA HEALTHCARE	681936100	18,521	$821,243	0.04%
398	PHILIP MORRIS	718172109	5,115	$820,383	0.04%
399	ISHARES U S	46429B267	35,566	$818,914	0.04%
400	ISHARES ESG	464288570	6,296	$811,066	0.04%
401	ACCENTURE PLC	ACN	3,014	$808,777	0.04%
402	VANGUARD MEGA	921910840	5,688	$802,974	0.04%
403	GLOBAL X	37960A529	12,324	$798,501	0.04%
404	MARSH & MCLENNAN	571748102	4,295	$796,789	0.04%
405	REGIONS FINANCIAL	RF-PF	29,354	$795,511	0.04%
406	STATE STREET	78464A300	8,675	$789,191	0.04%
407	GUGGENHEIM STRATEGIC	GOF	60,704	$781,861	0.04%
408	HULL TACTICAL	14064D519	19,535	$775,531	0.04%
409	SCHWAB CHARLES	SCHW-PJ	7,741	$773,407	0.04%
410	INVESCO S&P	IVZ	16,499	$770,088	0.04%
411	INNOVATOR ETFS	INHD	15,417	$768,693	0.04%
412	FIRST TRUST	33738R118	7,882	$763,242	0.04%
413	WISDOMTREE JAPAN	WT	5,292	$762,906	0.04%
414	ISHARES CORE	46432F859	15,557	$758,401	0.04%
415	TEXAS INSTRUMENTS	882508104	4,369	$757,980	0.04%
416	BERKSHIRE HATHAWAY	BRK-A	1	$754,800	0.04%
417	CALAMOS STRATEGIC	CSQ	38,810	$745,156	0.04%
418	ISHARES ESG	46434G863	16,869	$745,089	0.04%
419	SPDR BRIDGEWATER	78470P630	26,802	$736,790	0.04%
420	AMERICAN TOWER	03027X100	4,190	$735,562	0.04%
421	UNITED RENTALS	URI	903	$730,743	0.04%
422	VANGUARD FTSE	922042775	9,865	$725,645	0.04%
423	ISHARES RUSS	464287473	5,139	$724,855	0.04%
424	SPDR EURO	78463X202	11,255	$724,715	0.04%
425	JOHN HANCOCK	47804J206	11,067	$724,675	0.04%
426	ISHARES BROAD	46435U853	19,371	$724,394	0.04%
427	DIGITAL REALTY	253868103	4,680	$724,053	0.04%
428	JPMORGAN SMALL	46641Q118	11,167	$718,909	0.03%
429	AMPLIFY CYBERSECURITY	032108664	8,936	$718,209	0.03%
430	DECKERS OUTDOOR	DECK	6,912	$716,574	0.03%
431	ISHARES EXPANDED	464287515	6,765	$715,041	0.03%
432	SCHWAB SHORT	808524862	29,246	$712,717	0.03%
433	HILTON WORLDWIDE	HLT	2,464	$707,651	0.03%
434	ISHARES RUSSELL	464287630	3,875	$702,140	0.03%
435	PRUDENTIAL FINANCIAL	PUKPF	6,215	$701,543	0.03%
436	CHENIERE ENERGY	LNG	3,603	$700,386	0.03%
437	BP PLC	BPPFF	20,067	$696,919	0.03%
438	VANGUARD FSTE	922042858	12,907	$693,896	0.03%
439	VANGUARD INTERMEDIATE	92206C870	8,245	$690,517	0.03%
440	AMERICAN CENTURY	025072109	14,596	$689,646	0.03%
441	TOUCHSTONE ULTRA	89157W301	27,103	$686,650	0.03%
442	STATE STREET	78467V848	17,049	$686,235	0.03%
443	GLOBAL X	37954Y236	32,481	$685,352	0.03%
444	STATE STREER	78464A631	2,834	$683,650	0.03%
445	VANGUARD MUNICIPAL	922907746	13,421	$674,927	0.03%
446	VALERO ENERGY	VLO	4,143	$674,399	0.03%
447	GLOBAL X	37954Y632	13,198	$671,274	0.03%
448	GOLDMAN SACHS	NVGLF	7,854	$668,503	0.03%
449	ARK INNOVATION	00214Q104	8,660	$666,153	0.03%
450	CAPITAL GROUP	14020U100	21,760	$663,464	0.03%
451	VANECK DIGITAL	92189H821	40,060	$662,187	0.03%
452	NASDAQ INC	NDAQ	6,799	$660,416	0.03%
453	M&T BANK	55261F104	3,270	$658,794	0.03%
454	FIRST TRUST	33738D606	30,136	$657,863	0.03%
455	NUVEEN ESG	NU	30,046	$648,848	0.03%
456	SPDR S&P	MDY	1,075	$648,527	0.03%
457	ISHARES RUSSELL	464287622	1,727	$644,747	0.03%
458	ALGER AI	015564503	17,787	$642,270	0.03%
459	ASML HOLDING	ASMLF	596	$637,307	0.03%
460	ISHARES 1-3YR	464287457	7,622	$631,277	0.03%
461	MARVELL TECHNOLOGY	MRVL	7,390	$627,967	0.03%
462	DEERE & CO	DE	1,346	$626,861	0.03%
463	INVESCO MSCI	IVZ	11,480	$620,497	0.03%
464	VANECK JR	92189F791	5,432	$618,072	0.03%
465	NUVEEN S&P 500	6706EW100	34,213	$617,205	0.03%
466	ISHARES GLOBAL	464287341	14,663	$614,827	0.03%
467	GOLDMAN SACHS	NVGLF	6,144	$614,031	0.03%
468	INVESCO BULLETSHARES	IVZ	29,740	$612,644	0.03%
469	SPDR MSCI	78463X848	17,043	$612,184	0.03%
470	ISHARES U S	464288810	9,743	$605,509	0.03%
471	GLOBAL X	37954Y483	34,221	$604,690	0.03%
472	WISDOMTREE U S	WT	11,008	$603,354	0.03%
473	XERIS BIOPHARMA	XERS	75,675	$594,050	0.03%
474	FIRST TRUST	33739Q705	12,068	$593,144	0.03%
475	AUTODESK INC	ADSK	1,994	$590,245	0.03%
476	ISHARES ESG	464288802	4,190	$583,845	0.03%
477	PARSONS CORP	PSN	9,412	$581,662	0.03%
478	JPMORGAN	46641Q647	11,436	$577,501	0.03%
479	FRANKLIN INTL	52468L505	15,648	$576,161	0.03%
480	SPDR MSCI	78463X475	7,493	$574,748	0.03%
481	STATE STREET	78464A128	2,717	$572,407	0.03%
482	KINDER MORGAN	EP-PC	20,736	$570,047	0.03%
483	ISHARES S&P	464287887	4,026	$568,321	0.03%
484	FRANKLIN DYNAMIC	FGDL	22,800	$567,032	0.03%
485	SNOWFLAKE INC	SNOW	2,583	$566,606	0.03%
486	F5 INC	FFIV	2,216	$565,660	0.03%
487	PHILLIPS 66	PSX	4,376	$564,651	0.03%
488	INVESCO RAFI	IVZ	12,260	$562,620	0.03%
489	ISHARES MSCI	46434G764	7,684	$558,439	0.03%
490	ISHARES GLOBAL	464288372	9,081	$557,220	0.03%
491	SHOPIFY INC	SHOP	3,461	$557,120	0.03%
492	ISHARES PFD	464288687	17,992	$557,033	0.03%
493	AXON ENTERPRISE	AXON	979	$556,005	0.03%
494	VANGUARD ENERGY	92204A306	4,399	$553,962	0.03%
495	FLAHERTY & CRUMRINE	338478100	33,470	$552,583	0.03%
496	FIRST TRUST	33740U752	15,151	$543,010	0.03%
497	ISHARES COPPER	46436E189	12,190	$540,142	0.03%
498	STATE STREET	78467V707	13,302	$538,797	0.03%
499	INNOVATOR EQUITY	INHD	14,615	$538,692	0.03%
500	GOLDMAN SACHS	NVGLF	4,063	$537,846	0.03%