13F HOLDINGS REPORT
WealthPLAN Partners, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001929986-24-000005
Total Value
$744.8M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 234,132 | $54.6M | 7.32% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,639 | $36.2M | 4.86% |
| 3 | ISHARES TR | 46434V621 | 307,784 | $19.3M | 2.59% |
| 4 | PACER FDS TR | 69374H881 | 323,058 | $18.7M | 2.51% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 582,577 | $17.4M | 2.34% |
| 6 | VANECK ETF TRUST | 92189F643 | 169,192 | $16.4M | 2.20% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 563,339 | $16.3M | 2.18% |
| 8 | VANGUARD INDEX FDS | 922908769 | 56,792 | $16.1M | 2.16% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 266,692 | $14.3M | 1.93% |
| 10 | AMAZON COM INC | AMZN | 68,528 | $12.8M | 1.71% |
| 11 | ISHARES TR | 464287200 | 20,820 | $12.0M | 1.61% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P103 | 178,529 | $11.3M | 1.52% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,689 | $10.4M | 1.39% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 167,600 | $10.2M | 1.38% |
| 15 | ISHARES TR | 46435G524 | 134,418 | $10.0M | 1.35% |
| 16 | STARBOARD INVT TR | STHO | 326,016 | $9.4M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 76,875 | $9.3M | 1.25% |
| 18 | INVESCO QQQ TR | IVZ | 18,489 | $9.0M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 19,773 | $8.5M | 1.14% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 129,758 | $8.4M | 1.13% |
| 21 | VANECK ETF TRUST | 92189H748 | 151,427 | $8.0M | 1.08% |
| 22 | WALMART INC | WMT | 94,557 | $7.6M | 1.03% |
| 23 | ALPHABET INC | GOOG | 44,109 | $7.4M | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 44,712 | $7.2M | 0.97% |
| 25 | ABBVIE INC | ABBV | 34,022 | $6.7M | 0.90% |
| 26 | SPDR SER TR | 78464A409 | 79,817 | $6.6M | 0.89% |
| 27 | SPDR SER TR | 78464A854 | 97,214 | $6.6M | 0.88% |
| 28 | ISHARES TR | 464287309 | 68,144 | $6.5M | 0.88% |
| 29 | PEPSICO INC | PEP | 37,319 | $6.3M | 0.85% |
| 30 | REALTY INCOME CORP | O | 93,257 | $5.9M | 0.79% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 241,049 | $5.9M | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 68,640 | $5.8M | 0.78% |
| 33 | CASEYS GEN STORES INC | 147528103 | 15,389 | $5.8M | 0.78% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 27,304 | $5.8M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 37,141 | $5.5M | 0.73% |
| 36 | INNOVATOR ETFS TRUST | INHD | 129,813 | $5.5M | 0.73% |
| 37 | PROSHARES TR | 74347G606 | 69,820 | $5.4M | 0.72% |
| 38 | BROWN & BROWN INC | BRO | 51,654 | $5.4M | 0.72% |
| 39 | MSC INDL DIRECT INC | 553530106 | 61,518 | $5.3M | 0.71% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 23,678 | $5.2M | 0.70% |
| 41 | HORMEL FOODS CORP | HRL | 162,465 | $5.2M | 0.69% |
| 42 | GRACO INC | GGG | 58,691 | $5.1M | 0.69% |
| 43 | UNION PAC CORP | UNP | 20,603 | $5.1M | 0.68% |
| 44 | RPM INTL INC | 749685103 | 40,636 | $4.9M | 0.66% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 107,828 | $4.8M | 0.65% |
| 46 | EA SERIES TRUST | 02072L599 | 158,463 | $4.8M | 0.65% |
| 47 | META PLATFORMS INC | META | 8,321 | $4.8M | 0.64% |
| 48 | TEXAS INSTRS INC | 882508104 | 22,871 | $4.7M | 0.63% |
| 49 | PACER FDS TR | 69374H873 | 146,495 | $4.6M | 0.62% |
| 50 | EA SERIES TRUST | 02072L615 | 111,407 | $4.6M | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 102,491 | $4.6M | 0.62% |
| 52 | LOCKHEED MARTIN CORP | LMT | 7,869 | $4.6M | 0.62% |
| 53 | AMGEN INC | AMGN | 13,926 | $4.5M | 0.60% |
| 54 | VALUED ADVISERS TR | 92046L338 | 174,118 | $4.5M | 0.60% |
| 55 | GENUINE PARTS CO | GPC | 31,825 | $4.4M | 0.60% |
| 56 | COLUMBIA ETF TR I | 19761L870 | 170,462 | $4.4M | 0.59% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 39,046 | $4.4M | 0.59% |
| 58 | VANECK ETF TRUST | 92189F486 | 170,326 | $4.3M | 0.58% |
| 59 | MASTERCARD INCORPORATED | MA | 8,663 | $4.3M | 0.57% |
| 60 | LINCOLN ELEC HLDGS INC | 533900106 | 22,231 | $4.3M | 0.57% |
| 61 | ISHARES TR | 46434V613 | 89,184 | $4.2M | 0.56% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 13,930 | $4.1M | 0.56% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 85,540 | $4.1M | 0.55% |
| 64 | NUCOR CORP | NUE | 26,288 | $4.0M | 0.53% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 167,324 | $3.9M | 0.53% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H695 | 129,321 | $3.9M | 0.52% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 84,777 | $3.9M | 0.52% |
| 68 | EMERSON ELEC CO | EMR | 33,092 | $3.6M | 0.49% |
| 69 | NIKE INC | NKE | 38,013 | $3.4M | 0.45% |
| 70 | CONSTELLATION BRANDS INC | STZ | 12,599 | $3.2M | 0.44% |
| 71 | PIMCO ETF TR | 72201R635 | 67,312 | $3.1M | 0.42% |
| 72 | DANAHER CORPORATION | 235851102 | 11,159 | $3.1M | 0.42% |
| 73 | DOVER CORP | DOV | 16,036 | $3.1M | 0.41% |
| 74 | BLACKSTONE INC | BX | 19,840 | $3.0M | 0.41% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 92,036 | $2.9M | 0.39% |
| 76 | ISHARES TR | 464288885 | 26,133 | $2.8M | 0.38% |
| 77 | TESLA INC | TSLA | 10,486 | $2.7M | 0.37% |
| 78 | ISHARES TR | 46432F339 | 14,851 | $2.7M | 0.36% |
| 79 | ADOBE INC | ADBE | 4,999 | $2.6M | 0.35% |
| 80 | BLACKROCK ETF TRUST | BLK | 51,386 | $2.5M | 0.34% |
| 81 | S&P GLOBAL INC | SPGI | 4,761 | $2.5M | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 15,778 | $2.4M | 0.33% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 12,508 | $2.3M | 0.31% |
| 84 | ALBEMARLE CORP | ALB-PA | 23,619 | $2.2M | 0.30% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,614 | $2.2M | 0.30% |
| 86 | ON SEMICONDUCTOR CORP | ON | 29,286 | $2.1M | 0.29% |
| 87 | EA SERIES TRUST | 02072L573 | 67,192 | $2.1M | 0.28% |
| 88 | ISHARES TR | 464288877 | 36,342 | $2.1M | 0.28% |
| 89 | T ROWE PRICE ETF INC | 87283Q867 | 62,022 | $2.1M | 0.28% |
| 90 | SMITH A O CORP | AOS | 22,936 | $2.1M | 0.28% |
| 91 | BUCKLE INC | BKE | 46,813 | $2.1M | 0.28% |
| 92 | ISHARES TR | 464287408 | 10,261 | $2.0M | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 29,753 | $2.0M | 0.27% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 3,554 | $2.0M | 0.27% |
| 95 | CHENIERE ENERGY INC | LNG | 10,946 | $2.0M | 0.26% |
| 96 | SPDR S&P 500 ETF TR | SPY | 3,378 | $1.9M | 0.26% |
| 97 | ALPHABET INC | GOOG | 11,653 | $1.9M | 0.26% |
| 98 | SERVICENOW INC | NOW | 2,137 | $1.9M | 0.26% |
| 99 | EA SERIES TRUST | 02072L680 | 49,359 | $1.8M | 0.24% |
| 100 | FMC CORP | FMC | 27,322 | $1.8M | 0.24% |
| 101 | LOWES COS INC | 548661107 | 6,525 | $1.8M | 0.24% |
| 102 | ISHARES TR | 464288588 | 17,857 | $1.7M | 0.23% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,296 | $1.7M | 0.22% |
| 104 | VISA INC | V | 5,774 | $1.6M | 0.21% |
| 105 | HOME DEPOT INC | HD | 3,912 | $1.6M | 0.21% |
| 106 | ABBOTT LABS | ABLZF | 13,806 | $1.6M | 0.21% |
| 107 | ELI LILLY & CO | LLY | 1,768 | $1.6M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 34,302 | $1.6M | 0.21% |
| 109 | VERALTO CORP | VLTO | 13,812 | $1.5M | 0.21% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 25,318 | $1.5M | 0.20% |
| 111 | SPDR SER TR | 78464A805 | 21,548 | $1.5M | 0.20% |
| 112 | EA SERIES TRUST | 02072L250 | 53,586 | $1.4M | 0.19% |
| 113 | LULULEMON ATHLETICA INC | LULU | 4,836 | $1.3M | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 31,108 | $1.3M | 0.17% |
| 115 | EA SERIES TRUST | 02072L458 | 61,245 | $1.3M | 0.17% |
| 116 | EXXON MOBIL CORP | XOM | 10,523 | $1.2M | 0.17% |
| 117 | ISHARES TR | 464287614 | 3,141 | $1.2M | 0.16% |
| 118 | MAIN STR CAP CORP | 56035L104 | 23,248 | $1.2M | 0.16% |
| 119 | BLACKROCK ETF TRUST II | BLK | 20,854 | $1.1M | 0.15% |
| 120 | SYNOPSYS INC | SNPS | 2,194 | $1.1M | 0.15% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 6,656 | $1.1M | 0.15% |
| 122 | ISHARES INC | 46434G764 | 17,454 | $1.1M | 0.14% |
| 123 | PROSHARES TR | 74348A467 | 9,989 | $1.1M | 0.14% |
| 124 | DEERE & CO | DE | 2,547 | $1.1M | 0.14% |
| 125 | ISHARES TR | 464287721 | 6,803 | $1.0M | 0.14% |
| 126 | NORTHERN LTS FD TR IV | NTRSO | 19,012 | $1.0M | 0.14% |
| 127 | MERCK & CO INC | MRK | 8,700 | $988,000 | 0.13% |
| 128 | SPDR SER TR | 78464A847 | 17,994 | $983,912 | 0.13% |
| 129 | ISHARES INC | 46434G103 | 16,625 | $954,441 | 0.13% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,542 | $926,721 | 0.12% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 10,893 | $920,809 | 0.12% |
| 132 | INNOVATOR ETFS TRUST | INHD | 36,126 | $898,454 | 0.12% |
| 133 | ALTRIA GROUP INC | MO | 17,435 | $889,864 | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 16,683 | $859,181 | 0.12% |
| 135 | WP CAREY INC | 92936U109 | 13,034 | $811,995 | 0.11% |
| 136 | ISHARES TR | 464287168 | 5,905 | $797,541 | 0.11% |
| 137 | EA SERIES TRUST | 02072L698 | 25,914 | $786,332 | 0.11% |
| 138 | INNOVATOR ETFS TRUST | INHD | 20,095 | $774,260 | 0.10% |
| 139 | TARGET CORP | TGT | 4,940 | $769,954 | 0.10% |
| 140 | ISHARES TR | 464287432 | 7,606 | $746,149 | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908363 | 1,406 | $742,155 | 0.10% |
| 142 | MCDONALDS CORP | MCD | 2,434 | $741,142 | 0.10% |
| 143 | INTEL CORP | INTC | 31,517 | $739,387 | 0.10% |
| 144 | BROADCOM INC | AVGO | 4,242 | $731,739 | 0.10% |
| 145 | PGIM ETF TR | 69344A834 | 14,110 | $722,996 | 0.10% |
| 146 | ISHARES TR | 464287150 | 5,752 | $722,566 | 0.10% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,263 | $719,481 | 0.10% |
| 148 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 6,864 | $715,015 | 0.10% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,351 | $710,487 | 0.10% |
| 150 | MCKESSON CORP | MCK | 1,421 | $702,484 | 0.09% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 1,848 | $672,432 | 0.09% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 6,306 | $656,984 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 22,508 | $656,783 | 0.09% |
| 154 | WERNER ENTERPRISES INC | WERN | 16,677 | $643,565 | 0.09% |
| 155 | INNOVATOR ETFS TRUST | INHD | 15,291 | $631,824 | 0.08% |
| 156 | INTERPUBLIC GROUP COS INC | INTR | 19,933 | $630,481 | 0.08% |
| 157 | SPDR SER TR | 78464A508 | 11,921 | $630,125 | 0.08% |
| 158 | NORTHERN LTS FD TR IV | NTRSO | 44,176 | $615,810 | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908736 | 1,601 | $614,672 | 0.08% |
| 160 | SPDR SER TR | 78464A300 | 7,038 | $611,039 | 0.08% |
| 161 | ISHARES TR | 464287481 | 5,205 | $610,494 | 0.08% |
| 162 | WISDOMTREE TR | WT | 7,262 | $604,271 | 0.08% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 15,749 | $604,231 | 0.08% |
| 164 | AIM ETF PRODUCTS TRUST | 00888H687 | 21,021 | $599,677 | 0.08% |
| 165 | NORTHERN LTS FD TR IV | NTRSO | 33,390 | $593,679 | 0.08% |
| 166 | DBX ETF TR | 233051432 | 16,074 | $593,452 | 0.08% |
| 167 | SPDR SER TR | 78464A821 | 6,744 | $591,719 | 0.08% |
| 168 | SCHWAB STRATEGIC TR | 808524870 | 10,884 | $583,709 | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 2,521 | $569,095 | 0.08% |
| 170 | ISHARES TR | 464287648 | 2,003 | $568,852 | 0.08% |
| 171 | SPDR SER TR | 78464A839 | 6,960 | $553,042 | 0.07% |
| 172 | ISHARES TR | 464287598 | 2,842 | $539,412 | 0.07% |
| 173 | ORACLE CORP | ORCL-PD | 3,150 | $536,760 | 0.07% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 3,086 | $534,460 | 0.07% |
| 175 | ISHARES TR | 464287226 | 5,270 | $533,714 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 7,358 | $528,010 | 0.07% |
| 177 | SCHWAB STRATEGIC TR | 808524623 | 20,834 | $526,059 | 0.07% |
| 178 | ISHARES TR | 464287622 | 1,653 | $519,687 | 0.07% |
| 179 | ARM HOLDINGS PLC | 042068205 | 3,602 | $515,122 | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 5,793 | $508,663 | 0.07% |
| 181 | ISHARES TR | 464287804 | 4,143 | $484,534 | 0.07% |
| 182 | PROSHARES TR | 74347R248 | 7,240 | $473,327 | 0.06% |
| 183 | US BANCORP DEL | USB-PS | 10,319 | $471,892 | 0.06% |
| 184 | GE AEROSPACE | 369604301 | 2,495 | $470,564 | 0.06% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 1,755 | $456,337 | 0.06% |
| 186 | CATERPILLAR INC | CAT | 1,159 | $453,359 | 0.06% |
| 187 | SCHWAB STRATEGIC TR | 808524698 | 9,650 | $445,444 | 0.06% |
| 188 | SPDR GOLD TR | GLD | 1,808 | $439,452 | 0.06% |
| 189 | TJX COS INC NEW | 872540109 | 3,718 | $437,014 | 0.06% |
| 190 | SPDR SER TR | 78468R622 | 4,312 | $421,670 | 0.06% |
| 191 | COCA COLA CO | KO | 5,828 | $418,801 | 0.06% |
| 192 | INNOVATOR ETFS TRUST | INHD | 11,356 | $418,763 | 0.06% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,671 | $416,704 | 0.06% |
| 194 | SPDR SER TR | 78464A201 | 4,470 | $416,202 | 0.06% |
| 195 | NETFLIX INC | NFLX | 578 | $409,958 | 0.06% |
| 196 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,546 | $405,093 | 0.05% |
| 197 | INNOVATOR ETFS TRUST | INHD | 9,333 | $404,772 | 0.05% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 6,130 | $397,298 | 0.05% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 1,588 | $394,618 | 0.05% |
| 200 | SPDR SER TR | 78468R853 | 8,521 | $387,791 | 0.05% |
| 201 | ISHARES TR | 464287630 | 2,323 | $387,523 | 0.05% |
| 202 | FS KKR CAP CORP | FSK | 19,470 | $384,134 | 0.05% |
| 203 | ISHARES TR | 464287473 | 2,902 | $383,790 | 0.05% |
| 204 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 12,583 | $381,047 | 0.05% |
| 205 | PROSHARES TR | 74347B680 | 4,634 | $378,969 | 0.05% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,285 | $374,013 | 0.05% |
| 207 | ARES CAPITAL CORP | ARCC | 17,803 | $372,795 | 0.05% |
| 208 | ISHARES TR | 464287507 | 5,934 | $369,836 | 0.05% |
| 209 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,119 | $369,333 | 0.05% |
| 210 | BOEING CO | BA-PA | 2,426 | $368,787 | 0.05% |
| 211 | CONOCOPHILLIPS | COP | 3,486 | $367,031 | 0.05% |
| 212 | ISHARES TR | 464288687 | 10,911 | $362,573 | 0.05% |
| 213 | AT&T INC | T-PC | 16,473 | $362,403 | 0.05% |
| 214 | MONDELEZ INTL INC | 609207105 | 4,895 | $360,615 | 0.05% |
| 215 | ISHARES TR | 46435U713 | 7,640 | $358,851 | 0.05% |
| 216 | MICRON TECHNOLOGY INC | MU | 3,433 | $356,084 | 0.05% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 1,258 | $352,831 | 0.05% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 2,737 | $350,883 | 0.05% |
| 219 | VANGUARD INDEX FDS | 922908595 | 1,309 | $349,987 | 0.05% |
| 220 | DISNEY WALT CO | 254687106 | 3,629 | $349,081 | 0.05% |
| 221 | BANK AMERICA CORP | 060505104 | 8,708 | $345,550 | 0.05% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 9,213 | $342,724 | 0.05% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,554 | $332,550 | 0.04% |
| 224 | QUALCOMM INC | QCOM | 1,909 | $324,691 | 0.04% |
| 225 | LATTICE STRATEGIES TR | 518416102 | 10,529 | $321,157 | 0.04% |
| 226 | WISDOMTREE TR | WT | 7,929 | $312,363 | 0.04% |
| 227 | WISDOMTREE TR | WT | 9,380 | $309,808 | 0.04% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 8,672 | $299,878 | 0.04% |
| 229 | INNOVATOR ETFS TRUST | INHD | 7,755 | $293,604 | 0.04% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 3,613 | $284,307 | 0.04% |
| 231 | RTX CORPORATION | RTX | 2,315 | $280,512 | 0.04% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,693 | $277,873 | 0.04% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,005 | $269,802 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524755 | 7,168 | $267,868 | 0.04% |
| 235 | SPOTIFY TECHNOLOGY S A | SPOT | 719 | $264,973 | 0.04% |
| 236 | ISHARES TR | 46429B697 | 2,866 | $261,694 | 0.04% |
| 237 | ISHARES TR | 464288281 | 2,791 | $261,182 | 0.04% |
| 238 | PFIZER INC | PFE | 8,271 | $239,367 | 0.03% |
| 239 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,032 | $228,803 | 0.03% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 1,957 | $225,642 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908744 | 1,277 | $222,926 | 0.03% |
| 242 | IRON MTN INC DEL | 46284V101 | 1,794 | $213,181 | 0.03% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 364 | $212,845 | 0.03% |
| 244 | KKR & CO INC | KKRT | 1,615 | $210,887 | 0.03% |
| 245 | COLUMBIA ETF TR I | 19761L508 | 11,387 | $210,432 | 0.03% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 1,728 | $209,740 | 0.03% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,310 | $206,422 | 0.03% |
| 248 | COMCAST CORP NEW | CCZ | 4,916 | $205,358 | 0.03% |
| 249 | CISCO SYS INC | CSCO | 3,796 | $202,023 | 0.03% |
| 250 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,174 | $183,979 | 0.02% |
| 251 | STARBOARD INVT TR | STHO | 10,170 | $159,914 | 0.02% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 1,171 | $159,671 | 0.02% |
| 253 | LOCKHEED MARTIN CORP | LMT | 269 | $157,247 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908769 | 512 | $145,029 | 0.02% |
| 255 | BROADCOM INC | AVGO | 780 | $134,550 | 0.02% |
| 256 | AGNC INVT CORP | 00123Q104 | 11,785 | $123,271 | 0.02% |
| 257 | STARBOARD INVT TR | STHO | 11,526 | $93,270 | 0.01% |
| 258 | US BANCORP DEL | USB-PS | 1,957 | $89,477 | 0.01% |
| 259 | BLACKSTONE INC | BX | 563 | $86,212 | 0.01% |
| 260 | MCDONALDS CORP | MCD | 279 | $85,025 | 0.01% |
| 261 | ABBVIE INC | ABBV | 401 | $79,189 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 135 | $78,932 | 0.01% |
| 263 | HOME DEPOT INC | HD | 190 | $77,067 | 0.01% |
| 264 | UNION PAC CORP | UNP | 293 | $72,219 | 0.01% |
| 265 | TEXAS INSTRS INC | 882508104 | 342 | $70,647 | 0.01% |
| 266 | CISCO SYS INC | CSCO | 1,324 | $70,463 | 0.01% |
| 267 | JOHNSON & JOHNSON | JNJ | 428 | $69,417 | 0.01% |
| 268 | MERCK & CO INC | MRK | 581 | $65,978 | 0.01% |
| 269 | ALTIMMUNE INC | ALT | 10,204 | $62,653 | 0.01% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136 | $62,595 | 0.01% |
| 271 | ISHARES TR | 46434V621 | 995 | $62,403 | 0.01% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 443 | $60,461 | 0.01% |
| 273 | RINGCENTRAL INC | RNG | 55,000 | $53,324 | 0.01% |
| 274 | FS KKR CAP CORP | FSK | 2,697 | $53,202 | 0.01% |
| 275 | APPLE INC | AAPL | 220 | $51,260 | 0.01% |
| 276 | NORTHERN LTS FD TR IV | NTRSO | 3,192 | $44,501 | 0.01% |
| 277 | NORTHERN LTS FD TR IV | NTRSO | 2,452 | $43,604 | 0.01% |
| 278 | SPDR S&P 500 ETF TR | SPY | 54 | $30,983 | 0.00% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 972 | $29,053 | 0.00% |
| 280 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 994 | $28,693 | 0.00% |
| 281 | AT&T INC | T-PC | 1,302 | $28,644 | 0.00% |
| 282 | STARBOARD INVT TR | STHO | 823 | $23,752 | 0.00% |
| 283 | PACER FDS TR | 69374H881 | 409 | $23,638 | 0.00% |
| 284 | ISHARES TR | 46435G524 | 315 | $23,497 | 0.00% |
| 285 | MICROSOFT CORP | MSFT | 53 | $22,830 | 0.00% |
| 286 | AMERICAN CENTY ETF TR | 025072604 | 269 | $17,373 | 0.00% |
| 287 | FIRST TR EXCH TRADED FD III | 33739P103 | 266 | $16,885 | 0.00% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 366 | $16,437 | 0.00% |
| 289 | COMCAST CORP NEW | CCZ | 365 | $15,257 | 0.00% |
| 290 | AMAZON COM INC | AMZN | 60 | $11,180 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F486 | 439 | $11,172 | 0.00% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 450 | $10,922 | 0.00% |
| 293 | PROSHARES TR | 74347G606 | 133 | $10,274 | 0.00% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 160 | $9,782 | 0.00% |
| 295 | VANECK ETF TRUST | 92189F643 | 95 | $9,210 | 0.00% |
| 296 | VALUED ADVISERS TR | 92046L338 | 351 | $8,996 | 0.00% |
| 297 | PEPSICO INC | PEP | 49 | $8,380 | 0.00% |
| 298 | ISHARES TR | 464287200 | 12 | $6,922 | 0.00% |
| 299 | META PLATFORMS INC | META | 12 | $6,869 | 0.00% |
| 300 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 64 | $6,667 | 0.00% |
| 301 | VANECK ETF TRUST | 92189H748 | 124 | $6,572 | 0.00% |
| 302 | PACER FDS TR | 69374H873 | 200 | $6,312 | 0.00% |
| 303 | SPDR SER TR | 78464A409 | 75 | $6,240 | 0.00% |
| 304 | COLUMBIA ETF TR I | 19761L870 | 233 | $6,000 | 0.00% |
| 305 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 203 | $4,758 | 0.00% |
| 306 | JPMORGAN CHASE & CO. | VYLD | 17 | $3,647 | 0.00% |
| 307 | PROCTER AND GAMBLE CO | 742718109 | 17 | $2,998 | 0.00% |
| 308 | ABBOTT LABS | ABLZF | 24 | $2,778 | 0.00% |
| 309 | CHEVRON CORP NEW | CVX | 15 | $2,151 | 0.00% |
| 310 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25 | $1,968 | 0.00% |
| 311 | GE AEROSPACE | 369604301 | 10 | $1,886 | 0.00% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,714 | 0.00% |
| 313 | AMGEN INC | AMGN | 5 | $1,666 | 0.00% |
| 314 | BANK AMERICA CORP | 060505104 | 41 | $1,629 | 0.00% |
| 315 | CONOCOPHILLIPS | COP | 11 | $1,176 | 0.00% |
| 316 | RTX CORPORATION | RTX | 9 | $1,118 | 0.00% |