13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001966037-26-000001

Total Value

$898.5M

Positions

459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (459)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	84,156	$22.9M	2.55%
2	SPDR SERIES TRUST	78464A854	284,720	$22.8M	2.54%
3	SPDR S&P 500 ETF TR	SPY	28,133	$19.2M	2.14%
4	ISHARES INC	464286426	168,883	$15.9M	1.77%
5	T ROWE PRICE ETF INC	87283Q792	474,914	$15.4M	1.72%
6	PIMCO ETF TR	72201R585	514,984	$13.7M	1.53%
7	ALPS ETF TR	00162Q452	285,091	$13.4M	1.49%
8	NVIDIA CORPORATION	NVDA	70,860	$13.2M	1.47%
9	AMERICAN CENTY ETF TR	025072885	117,913	$13.2M	1.47%
10	ISHARES TR	464287200	18,950	$13.0M	1.44%
11	SPDR SERIES TRUST	78464A805	152,980	$12.6M	1.40%
12	SPDR SERIES TRUST	78464A649	476,536	$12.3M	1.37%
13	FS KKR CAP CORP	FSK	742,539	$11.0M	1.22%
14	INVESCO QQQ TR	IVZ	17,465	$10.7M	1.19%
15	SPDR SERIES TRUST	78468R663	113,927	$10.4M	1.16%
16	FIRST TR EXCHANGE-TRADED FD	33734H106	212,563	$9.8M	1.09%
17	VANGUARD INDEX FDS	922908769	28,838	$9.7M	1.08%
18	AMERICAN CENTY ETF TR	025072877	91,598	$9.3M	1.04%
19	MICROSOFT CORP	MSFT	19,067	$9.2M	1.03%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	153,404	$9.2M	1.02%
21	FIRST TR EXCHANGE TRADED FD	33738R506	129,947	$9.0M	1.00%
22	VANGUARD INDEX FDS	922908736	17,053	$8.3M	0.93%
23	WISDOMTREE TR	WT	90,259	$8.1M	0.90%
24	ISHARES TR	464287408	37,693	$8.0M	0.89%
25	AMERICAN CENTY ETF TR	025072703	96,391	$7.9M	0.88%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	84,867	$7.9M	0.87%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	311,137	$7.8M	0.87%
28	INVESCO EXCHANGE TRADED FD T	IVZ	40,398	$7.7M	0.86%
29	AMAZON COM INC	AMZN	33,346	$7.7M	0.86%
30	PIMCO ETF TR	72201R718	79,729	$7.6M	0.85%
31	SPDR SERIES TRUST	78464A508	133,235	$7.6M	0.84%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	218,784	$7.5M	0.83%
33	ISHARES TR	46434V613	157,261	$7.3M	0.81%
34	BLACKROCK ETF TRUST II	BLK	136,527	$7.2M	0.80%
35	ISHARES TR	464287309	57,305	$7.1M	0.79%
36	DIGITALBRIDGE GROUP INC	DBRG-PJ	453,867	$7.0M	0.77%
37	J P MORGAN EXCHANGE TRADED F	46641Q373	94,709	$6.8M	0.76%
38	BLACKROCK ETF TRUST	BLK	112,315	$6.8M	0.76%
39	FIRST TR EXCHANGE TRADED FD	33738R605	107,753	$6.8M	0.75%
40	SPDR INDEX SHS FDS	78463X889	149,353	$6.6M	0.74%
41	SPDR SERIES TRUST	78464A409	57,999	$6.2M	0.69%
42	ISHARES INC	46434G103	89,073	$6.0M	0.67%
43	ALPHABET INC	GOOG	19,126	$6.0M	0.67%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	146,948	$5.6M	0.63%
45	AMERICAN CENTY ETF TR	025072604	70,025	$5.4M	0.60%
46	VANGUARD INDEX FDS	922908744	27,392	$5.2M	0.58%
47	VANGUARD WORLD FD	921910816	12,296	$5.1M	0.56%
48	ISHARES TR	464287101	14,667	$5.0M	0.56%
49	FIRST TR EXCHANGE TRADED FD	33738R118	50,669	$4.9M	0.55%
50	ISHARES TR	464288877	68,493	$4.9M	0.54%
51	TESLA INC	TSLA	10,722	$4.8M	0.54%
52	CAPITAL GROUP DIVIDEND VALUE	14020W106	108,379	$4.7M	0.53%
53	ISHARES TR	46429B697	50,068	$4.7M	0.52%
54	VANGUARD SPECIALIZED FUNDS	921908844	20,720	$4.6M	0.51%
55	SELECT SECTOR SPDR TR	81369Y803	29,935	$4.3M	0.48%
56	ISHARES TR	464287804	35,588	$4.3M	0.48%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	83,656	$4.2M	0.47%
58	COSTCO WHSL CORP NEW	22160K105	4,886	$4.2M	0.47%
59	FIRST TR EXCHANGE-TRADED FD	33739Q200	83,503	$4.2M	0.46%
60	MORGAN STANLEY ETF TRUST	MS-PQ	58,494	$4.2M	0.46%
61	FIRST TR EXCHANGE-TRADED FD	33738D879	154,849	$4.1M	0.45%
62	SELECT SECTOR SPDR TR	81369Y209	26,126	$4.0M	0.45%
63	META PLATFORMS INC	META	5,977	$3.9M	0.44%
64	TCW ETF TRUST	29287L106	48,962	$3.9M	0.44%
65	PIMCO ETF TR	72201R874	77,366	$3.9M	0.43%
66	FIRST TR EXCHANGE-TRADED FD	336917109	87,146	$3.9M	0.43%
67	SPDR SERIES TRUST	78464A375	114,081	$3.9M	0.43%
68	FIDELITY COMWLTH TR	315912808	41,675	$3.8M	0.42%
69	SPDR INDEX SHS FDS	78463X509	78,930	$3.7M	0.41%
70	VANGUARD STAR FDS	921909768	48,774	$3.7M	0.41%
71	FIRST TR EXCHANGE-TRADED FD	33738D788	172,841	$3.7M	0.41%
72	ISHARES TR	46432F339	17,243	$3.4M	0.38%
73	ISHARES TR	46432F396	13,127	$3.3M	0.37%
74	J P MORGAN EXCHANGE TRADED F	46654Q203	54,254	$3.2M	0.35%
75	SPDR SERIES TRUST	78468R788	72,488	$3.1M	0.35%
76	SPDR GOLD TR	GLD	7,897	$3.1M	0.35%
77	ISHARES TR	464288653	30,730	$3.1M	0.35%
78	SPDR SERIES TRUST	78464A672	108,117	$3.1M	0.35%
79	FIRST TR EXCHANGE TRADED FD	33734X846	43,058	$3.1M	0.34%
80	ISHARES INC	46434G764	41,624	$3.0M	0.34%
81	ALPHABET INC	GOOG	9,595	$3.0M	0.34%
82	INDUSTRIAL LOGISTICS PPTYS T	456237106	539,245	$3.0M	0.33%
83	WISDOMTREE TR	WT	59,256	$3.0M	0.33%
84	FIRST TR EXCHANGE-TRADED ALP	33735J101	33,928	$2.9M	0.33%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	10,449	$2.8M	0.31%
86	DIREXION SHS ETF TR	25459Y207	27,452	$2.8M	0.31%
87	PGIM ETF TR	69344A107	56,112	$2.8M	0.31%
88	FIRST TR EXCHANGE-TRADED FD	33733E823	77,217	$2.7M	0.30%
89	BLACKROCK ETF TRUST	BLK	81,770	$2.7M	0.30%
90	ISHARES TR	46436E718	27,117	$2.7M	0.30%
91	CAPITAL GROUP GROWTH ETF	14020G101	60,581	$2.7M	0.30%
92	MORGAN STANLEY ETF TRUST	MS-PQ	52,003	$2.7M	0.30%
93	FIRST TR EXCH TRD ALPHDX FD	33737J174	33,523	$2.7M	0.30%
94	BLACKROCK ETF TRUST	BLK	68,935	$2.7M	0.30%
95	FIRST TR EXCHANGE-TRADED FD	337345102	11,485	$2.6M	0.29%
96	CATERPILLAR INC	CAT	4,612	$2.6M	0.29%
97	ARES CAPITAL CORP	ARCC	127,292	$2.6M	0.29%
98	MORGAN STANLEY ETF TRUST	MS-PQ	50,252	$2.5M	0.28%
99	FIRST TR EXCHANGE-TRADED ALP	33735K108	15,802	$2.5M	0.28%
100	FIRST TR EXCH TRADED FD III	33739N108	49,379	$2.5M	0.28%
101	FIRST TR EXCH TRADED FD III	33740J104	125,574	$2.5M	0.28%
102	FIRST TR EXCHNG TRADED FD VI	33740F821	62,822	$2.5M	0.27%
103	FIRST TR EXCHANGE TRADED FD	33734X192	18,808	$2.4M	0.27%
104	FIRST TR EXCHANGE TRADED FD	33734X200	79,903	$2.4M	0.27%
105	ISHARES TR	464288588	24,982	$2.4M	0.26%
106	VANGUARD BD INDEX FDS	921937835	31,709	$2.3M	0.26%
107	FIRST TR EXCH TRADED FD III	33739P830	115,448	$2.3M	0.26%
108	CAPITAL GROUP CORE BALANCED	14021D107	64,625	$2.3M	0.25%
109	J P MORGAN EXCHANGE TRADED F	46641Q399	18,514	$2.3M	0.25%
110	GLOBAL X FDS	37954Y350	94,746	$2.3M	0.25%
111	FIRST TR EXCHANGE TRADED FD	33738R720	43,364	$2.2M	0.25%
112	VANGUARD INTL EQUITY INDEX F	922042742	15,789	$2.2M	0.25%
113	CAPITAL GROUP GLOBAL EQUITY	14020R107	69,985	$2.2M	0.25%
114	ALPS ETF TR	00162Q205	46,988	$2.2M	0.24%
115	JPMORGAN CHASE & CO.	VYLD	6,689	$2.2M	0.24%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,214	$2.1M	0.24%
117	VANGUARD INDEX FDS	922908363	3,334	$2.1M	0.23%
118	NUSHARES ETF TR	NU	45,759	$2.1M	0.23%
119	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	159,865	$2.0M	0.23%
120	ISHARES TR	464287614	4,266	$2.0M	0.22%
121	PALANTIR TECHNOLOGIES INC	PLTR	10,995	$2.0M	0.22%
122	CAPITAL GROUP DIVIDEND GROWE	14021L109	54,334	$1.9M	0.22%
123	RIVERNORTH MANAGED DUR MUN I	76882M104	131,954	$1.9M	0.21%
124	ISHARES GOLD TR	IAU	23,493	$1.9M	0.21%
125	BROADCOM INC	AVGO	5,493	$1.9M	0.21%
126	DBX ETF TR	233051143	30,122	$1.9M	0.21%
127	CAPITAL GROUP CORE EQUITY ET	14020V108	45,709	$1.8M	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33739G103	38,720	$1.8M	0.20%
129	FIRST TR EXCHNG TRADED FD VI	33740U752	49,081	$1.8M	0.20%
130	CAPITAL GROUP GBL GROWTH EQT	14020X104	50,480	$1.7M	0.19%
131	ISHARES TR	464288281	18,138	$1.7M	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,891	$1.7M	0.19%
133	VANGUARD WHITEHALL FDS	921946406	11,566	$1.7M	0.18%
134	FTAI AVIATION LTD	FTAIN	8,190	$1.6M	0.18%
135	ISHARES TR	464288760	7,420	$1.6M	0.18%
136	EXXON MOBIL CORP	XOM	13,132	$1.6M	0.18%
137	FIRST TR EXCHANGE-TRADED FD	33738D796	73,991	$1.6M	0.17%
138	CAPITAL GRP FIXED INCM ETF T	14020Y300	56,748	$1.6M	0.17%
139	FIRST TR EXCHNG TRADED FD VI	33740F805	35,175	$1.6M	0.17%
140	FIRST TR EXCHANGE-TRADED FD	337344105	10,848	$1.5M	0.17%
141	RBB FD INC	74933W460	30,610	$1.5M	0.17%
142	J P MORGAN EXCHANGE TRADED F	46654Q724	23,025	$1.5M	0.17%
143	ISHARES TR	46435G326	18,137	$1.5M	0.17%
144	HARRIS OAKMARK ETF TRUST	41456U106	52,488	$1.5M	0.17%
145	FIRST TR EXCHANGE-TRADED FD	33733E203	7,159	$1.5M	0.16%
146	VANGUARD CHARLOTTE FDS	92203J407	30,413	$1.5M	0.16%
147	ISHARES TR	46435G672	29,195	$1.5M	0.16%
148	FIRST TR EXCH TRADED FD III	33739P103	20,547	$1.5M	0.16%
149	FIRST TR EXCH TRD ALPHDX FD	33737J182	52,904	$1.4M	0.16%
150	CAPITAL GRP FIXED INCM ETF T	14020Y508	54,328	$1.4M	0.16%
151	VANGUARD INTL EQUITY INDEX F	922042775	18,053	$1.3M	0.15%
152	FIRST TR EXCHANGE TRADED FD	33738R688	64,191	$1.3M	0.15%
153	SOUTHERN CO	SOMN	15,093	$1.3M	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	25,022	$1.3M	0.14%
155	VANGUARD WORLD FD	92204A702	1,713	$1.3M	0.14%
156	WALMART INC	WMT	11,548	$1.3M	0.14%
157	FIRST TR EXCH TRD ALPHDX FD	33737J158	18,960	$1.3M	0.14%
158	SCHWAB STRATEGIC TR	808524797	46,403	$1.3M	0.14%
159	SELECT SECTOR SPDR TR	81369Y605	23,046	$1.3M	0.14%
160	FIRST TR EXCHANGE-TRADED FD	336920103	7,714	$1.3M	0.14%
161	FIRST TR EXCHANGE TRADED FD	33738R860	33,103	$1.3M	0.14%
162	FIRST TR EXCH TRD ALPHDX FD	33737J117	23,154	$1.2M	0.14%
163	BANK AMERICA CORP	060505104	21,928	$1.2M	0.13%
164	INVESCO EXCH TRADED FD TR II	IVZ	21,532	$1.2M	0.13%
165	ELI LILLY & CO	LLY	1,076	$1.2M	0.13%
166	RTX CORPORATION	RTX	6,256	$1.1M	0.13%
167	SPDR SERIES TRUST	78468R853	24,467	$1.1M	0.13%
168	MORGAN STANLEY ETF TRUST	MS-PQ	22,549	$1.1M	0.12%
169	VISA INC	V	3,159	$1.1M	0.12%
170	ISHARES BITCOIN TRUST ETF	IBIT	22,299	$1.1M	0.12%
171	INVESCO EXCH TRADED FD TR II	IVZ	4,348	$1.1M	0.12%
172	CAPITAL GRP FIXED INCM ETF T	14020Y102	48,551	$1.1M	0.12%
173	NORTHERN LTS FD TR IV	NTRSO	24,332	$1.1M	0.12%
174	GE AEROSPACE	369604301	3,489	$1.1M	0.12%
175	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,099	$1.1M	0.12%
176	ISHARES TR	464287507	16,167	$1.1M	0.12%
177	SPDR SERIES TRUST	78464A847	18,387	$1.1M	0.12%
178	VANGUARD SCOTTSDALE FDS	92206C664	10,619	$1.1M	0.12%
179	INVESCO ACTIVELY MANAGED EXC	IVZ	20,687	$1.1M	0.12%
180	PEPSICO INC	PEP	7,326	$1.1M	0.12%
181	VANECK ETF TRUST	92189F676	2,871	$1.0M	0.12%
182	FIRST TR EXCHANGE TRADED FD	33737A108	6,735	$1.0M	0.11%
183	AMPLIFY ETF TR	032108409	23,146	$1.0M	0.11%
184	J P MORGAN EXCHANGE TRADED F	46641Q753	20,934	$1.0M	0.11%
185	SPDR SERIES TRUST	78468R804	5,605	$984,111	0.11%
186	DEERE & CO	DE	2,106	$980,517	0.11%
187	LEGG MASON ETF INVT	52468L505	26,593	$979,160	0.11%
188	J P MORGAN EXCHANGE TRADED F	46641Q654	19,032	$969,472	0.11%
189	FRANKLIN TEMPLETON ETF TR	FGDL	34,493	$967,187	0.11%
190	BOEING CO	BA-PA	4,355	$945,479	0.11%
191	ISHARES TR	46429B689	10,908	$940,807	0.10%
192	ENERGY TRANSFER L P	ET-PI	55,838	$920,764	0.10%
193	FIRST TR EXCHANGE TRADED FD	33738R704	9,304	$914,755	0.10%
194	UNITED PARCEL SERVICE INC	UPS	9,200	$912,574	0.10%
195	WISDOMTREE TR	WT	10,698	$908,076	0.10%
196	SELECT SECTOR SPDR TR	81369Y852	7,680	$904,043	0.10%
197	INVESCO EXCHANGE TRADED FD T	IVZ	19,124	$897,299	0.10%
198	FIRST TR EXCHANGE TRAD FD VI	33740Y101	33,101	$897,021	0.10%
199	CAPITAL GRP FIXED INCM ETF T	14020Y805	35,021	$892,334	0.10%
200	HOME DEPOT INC	HD	2,566	$883,013	0.10%
201	SPDR SERIES TRUST	78468R705	3,009	$878,841	0.10%
202	J P MORGAN EXCHANGE TRADED F	46654Q609	9,461	$877,944	0.10%
203	WISDOMTREE TR	WT	19,846	$874,192	0.10%
204	ISHARES TR	46432F842	9,763	$873,384	0.10%
205	SELECT SECTOR SPDR TR	81369Y506	19,485	$871,151	0.10%
206	ISHARES TR	464287226	8,467	$845,709	0.09%
207	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,754	$841,391	0.09%
208	VANGUARD ADMIRAL FDS INC	921932505	1,870	$831,440	0.09%
209	FIRST TR EXCHANGE TRADED FD	33738R662	20,524	$823,216	0.09%
210	GLOBAL X FDS	37960A438	8,020	$802,913	0.09%
211	FIRST TR EXCHANGE-TRADED FD	33738D101	21,199	$802,770	0.09%
212	ISHARES TR	464287390	26,287	$800,458	0.09%
213	J P MORGAN EXCHANGE TRADED F	46654Q716	14,784	$799,359	0.09%
214	VANGUARD TAX-MANAGED FDS	921943858	12,782	$798,470	0.09%
215	CROWDSTRIKE HLDGS INC	CRWD	1,693	$793,611	0.09%
216	REGIONS FINANCIAL CORP NEW	RF-PF	29,226	$792,027	0.09%
217	INVESCO EXCHANGE TRADED FD T	IVZ	7,588	$784,318	0.09%
218	MCDONALDS CORP	MCD	2,520	$770,062	0.09%
219	ISHARES TR	464288414	7,156	$766,434	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740F789	21,536	$763,019	0.08%
221	PIMCO ETF TR	72201R775	8,178	$761,193	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740U760	30,870	$759,555	0.08%
223	FIRST TR EXCHNG TRADED FD VI	33740U778	27,340	$752,400	0.08%
224	INVESCO EXCHANGE TRADED FD T	IVZ	4,780	$748,616	0.08%
225	ABBVIE INC	ABBV	3,266	$746,192	0.08%
226	ISHARES TR	46434V621	10,715	$743,847	0.08%
227	UNITEDHEALTH GROUP INC	UNH	2,226	$734,755	0.08%
228	SELECT SECTOR SPDR TR	81369Y886	17,178	$733,330	0.08%
229	ISHARES TR	46432F834	8,600	$727,936	0.08%
230	BLACKROCK ETF TRUST	BLK	9,817	$727,317	0.08%
231	SPROTT ASSET MANAGEMENT LP	SII	21,460	$708,609	0.08%
232	PACER FDS TR	69374H881	11,582	$696,866	0.08%
233	WISDOMTREE TR	WT	11,775	$690,813	0.08%
234	FIRST TR EXCHANGE-TRADED ALP	33737M409	12,141	$688,220	0.08%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,253	$684,514	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33735T109	39,025	$682,948	0.08%
237	COMFORT SYS USA INC	199908104	726	$677,674	0.08%
238	GE VERNOVA INC	GEV	1,033	$675,229	0.08%
239	CAPITAL GRP FIXED INCM ETF T	14020Y607	25,607	$674,491	0.08%
240	JOHNSON & JOHNSON	JNJ	3,159	$653,673	0.07%
241	GOLDMAN SACHS GROUP INC	GSCE	740	$650,482	0.07%
242	LOCKHEED MARTIN CORP	LMT	1,331	$643,565	0.07%
243	NEOS ETF TRUST	78433H303	12,240	$642,959	0.07%
244	CISCO SYS INC	CSCO	8,328	$641,518	0.07%
245	ISHARES TR	464287440	6,636	$638,122	0.07%
246	ISHARES TR	464288570	4,937	$635,974	0.07%
247	ISHARES TR	46429B747	6,183	$633,071	0.07%
248	PACER FDS TR	69374H360	17,799	$626,714	0.07%
249	NETFLIX INC	NFLX	6,590	$617,877	0.07%
250	WASTE MGMT INC DEL	94106L109	2,794	$613,833	0.07%
251	J P MORGAN EXCHANGE TRADED F	46641Q134	8,154	$610,556	0.07%
252	INNOVATOR ETFS TRUST	INHD	17,627	$604,255	0.07%
253	RIVERNORTH OPPORTUNISTIC MUN	RMI	42,085	$602,233	0.07%
254	INVESCO ACTIVELY MANAGED EXC	IVZ	11,895	$597,726	0.07%
255	ISHARES TR	46429B267	25,633	$590,200	0.07%
256	INTERNATIONAL BUSINESS MACHS	INTR	1,946	$576,404	0.06%
257	VANGUARD WHITEHALL FDS	921946810	6,285	$574,762	0.06%
258	RIVERNORTH MANAGED DUR MUN I	76882H105	42,035	$572,097	0.06%
259	VANGUARD WORLD FD	92204A504	1,984	$571,075	0.06%
260	AT&T INC	T-PC	22,591	$561,162	0.06%
261	PROCTER AND GAMBLE CO	742718109	3,865	$553,842	0.06%
262	WISDOMTREE TR	WT	11,513	$537,776	0.06%
263	J P MORGAN EXCHANGE TRADED F	46654Q757	6,697	$537,598	0.06%
264	ISHARES TR	46435G425	3,586	$534,288	0.06%
265	ISHARES TR	46435G193	22,799	$533,139	0.06%
266	FIRST TR EXCHANGE TRADED FD	33734X176	3,162	$532,153	0.06%
267	PHILIP MORRIS INTL INC	718172109	3,295	$528,523	0.06%
268	HONEYWELL INTL INC	438516106	2,703	$527,326	0.06%
269	AMERICAN EXPRESS CO	AXP	1,399	$517,671	0.06%
270	ISHARES TR	464287457	6,213	$514,574	0.06%
271	FIRST TR EXCHNG TRADED FD VI	33740U729	19,321	$512,587	0.06%
272	ISHARES TR	464287150	3,432	$510,247	0.06%
273	VANGUARD MALVERN FDS	922020805	10,170	$503,013	0.06%
274	SPDR SERIES TRUST	78468R408	19,827	$502,007	0.06%
275	QUALCOMM INC	QCOM	2,926	$500,464	0.06%
276	GILEAD SCIENCES INC	GILD	4,073	$499,894	0.06%
277	CAPITAL GROUP NEW GEOGRAPHY	14021N105	15,613	$498,535	0.06%
278	MARATHON PETE CORP	MARA	3,029	$492,561	0.05%
279	FIDELITY MERRIMACK STR TR	316188309	10,649	$490,265	0.05%
280	CAPITAL GROUP CONSERVATIVE E	14020U100	15,979	$487,185	0.05%
281	VERIZON COMMUNICATIONS INC	VZ	11,892	$484,373	0.05%
282	INVESCO EXCH TRADED FD TR II	IVZ	6,776	$483,925	0.05%
283	FIDELITY COVINGTON TRUST	316092808	2,153	$483,608	0.05%
284	INNOVATOR ETFS TRUST	INHD	13,053	$481,135	0.05%
285	SPDR SERIES TRUST	78464A631	1,993	$480,793	0.05%
286	ONEOK INC NEW	OKE	6,434	$472,900	0.05%
287	MERCK & CO INC	MRK	4,472	$470,713	0.05%
288	INVESCO EXCHANGE TRADED FD T	IVZ	3,701	$470,463	0.05%
289	FIRST TR EXCHANGE TRADED FD	33738R308	19,856	$468,994	0.05%
290	LATTICE STRATEGIES TR	518416508	9,864	$463,602	0.05%
291	EATON CORP PLC	ETN	1,450	$461,743	0.05%
292	AMERICAN ELEC PWR CO INC	025537101	3,945	$454,899	0.05%
293	WISDOMTREE TR	WT	4,846	$452,134	0.05%
294	ABRDN SILVER ETF TRUST	SIVR	6,609	$447,032	0.05%
295	BOOKING HOLDINGS INC	BKNG	83	$444,734	0.05%
296	WISDOMTREE TR	WT	9,500	$439,761	0.05%
297	AMGEN INC	AMGN	1,334	$436,747	0.05%
298	VANGUARD SCOTTSDALE FDS	92206C870	5,208	$436,161	0.05%
299	FIRST TR EXCHANGE-TRADED FD	33738D804	22,720	$436,000	0.05%
300	FIRST TR EXCHANGE TRADED FD	33734X135	7,173	$432,920	0.05%
301	ISHARES TR	464287473	3,056	$431,033	0.05%
302	SPROTT ASSET MANAGEMENT LP	SII	17,932	$424,094	0.05%
303	VANGUARD WHITEHALL FDS	921946794	4,617	$415,537	0.05%
304	PROSHARES TR	74348A467	3,963	$412,377	0.05%
305	J P MORGAN EXCHANGE TRADED F	46641Q167	5,573	$399,696	0.04%
306	SSGA ACTIVE ETF TR	78467V400	8,068	$398,974	0.04%
307	SELECT SECTOR SPDR TR	81369Y860	9,862	$397,937	0.04%
308	ISHARES TR	46435U549	8,273	$395,868	0.04%
309	SPDR SERIES TRUST	78468R739	8,243	$395,579	0.04%
310	ISHARES TR	464287481	2,887	$395,346	0.04%
311	DUKE ENERGY CORP NEW	DUKB	3,359	$393,728	0.04%
312	VANGUARD INDEX FDS	922908637	1,246	$392,124	0.04%
313	INVESCO EXCHANGE TRADED FD T	IVZ	5,209	$390,922	0.04%
314	FIRST TR EXCHANGE-TRADED FD	33733A201	9,426	$389,288	0.04%
315	FRANKLIN ETF TR	353506108	4,270	$388,570	0.04%
316	SKYWORKS SOLUTIONS INC	SWKS	6,075	$385,216	0.04%
317	MORGAN STANLEY ETF TRUST	MS-PQ	7,637	$384,653	0.04%
318	DISNEY WALT CO	254687106	3,351	$381,232	0.04%
319	DBX ETF TR	233051200	7,922	$381,120	0.04%
320	ADVANCED MICRO DEVICES INC	AMD	1,764	$377,779	0.04%
321	HARTFORD FDS EXCHANGE TRADED	41653L875	10,635	$377,330	0.04%
322	ISHARES TR	46429B663	3,092	$375,985	0.04%
323	PACER FDS TR	69374H436	8,783	$373,111	0.04%
324	WISDOMTREE TR	WT	4,206	$370,492	0.04%
325	ISHARES TR	46429B655	7,278	$370,153	0.04%
326	J P MORGAN EXCHANGE TRADED F	46654Q740	5,397	$365,238	0.04%
327	VANGUARD INDEX FDS	922908629	1,241	$360,044	0.04%
328	WILLIAMS SONOMA INC	WSM	2,000	$357,180	0.04%
329	PALO ALTO NETWORKS INC	PANW	1,931	$355,689	0.04%
330	FIRST TR EXCHANGE-TRADED ALP	33733F101	2,189	$354,293	0.04%
331	ISHARES TR	464287598	1,682	$353,768	0.04%
332	VANECK ETF TRUST	92189F601	2,810	$348,974	0.04%
333	T-MOBILE US INC	TMUSZ	1,716	$348,416	0.04%
334	FIRST TR EXCH TRADED FD III	33739E108	19,114	$348,252	0.04%
335	CAPITAL GRP FIXED INCM ETF T	14020Y409	13,383	$348,089	0.04%
336	CUMMINS INC	CMI	678	$345,857	0.04%
337	DIMENSIONAL ETF TRUST	25434V500	4,954	$345,124	0.04%
338	BLACKROCK INC	BLK	322	$344,819	0.04%
339	VANECK ETF TRUST	92189F106	4,002	$343,241	0.04%
340	PACKAGING CORP AMER	695156109	1,652	$340,693	0.04%
341	ISHARES TR	464287655	1,380	$339,626	0.04%
342	INVESCO EXCHANGE TRADED FD T	IVZ	7,271	$339,373	0.04%
343	ALTRIA GROUP INC	MO	5,877	$338,852	0.04%
344	FIRST TR EXCH TRADED FD III	33739P855	17,436	$338,084	0.04%
345	SELECT SECTOR SPDR TR	81369Y704	2,166	$336,034	0.04%
346	SHELL PLC	RYDAF	4,551	$334,409	0.04%
347	VICTORY PORTFOLIOS II	92647X830	8,482	$334,012	0.04%
348	DELL TECHNOLOGIES INC	DELL	2,641	$332,449	0.04%
349	FORD MTR CO	345370860	25,298	$331,916	0.04%
350	INVESCO DB MULTI-SECTOR COMM	IVZ	3,159	$324,780	0.04%
351	VANGUARD INDEX FDS	922908611	1,531	$324,299	0.04%
352	SPDR SERIES TRUST	78468R101	11,010	$322,369	0.04%
353	FEDERATED HERMES ETF TRUST	FHI	11,169	$319,551	0.04%
354	GOLDMAN SACHS ETF TR	NVGLF	6,043	$319,073	0.04%
355	FIRST TR EXCHANGE TRADED FD	33734X143	2,791	$317,720	0.04%
356	WEC ENERGY GROUP INC	WEC	3,000	$316,343	0.04%
357	INVESCO EXCHANGE TRADED FD T	IVZ	5,157	$316,280	0.04%
358	CARNIVAL CORP	CUKPF	10,345	$315,936	0.04%
359	LOWES COS INC	548661107	1,309	$315,559	0.04%
360	FIRST TR EXCHANGE-TRADED FD	33738D606	14,212	$310,246	0.03%
361	MCKESSON CORP	MCK	376	$308,449	0.03%
362	SPDR SERIES TRUST	78464A862	951	$305,841	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33733B100	2,805	$304,684	0.03%
364	ISHARES TR	46434V456	6,688	$303,981	0.03%
365	VANGUARD INDEX FDS	922908751	1,171	$302,122	0.03%
366	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,310	$301,854	0.03%
367	SELECT SECTOR SPDR TR	81369Y308	3,871	$300,685	0.03%
368	WISDOMTREE TR	WT	10,246	$298,576	0.03%
369	COCA COLA CO	KO	4,220	$295,051	0.03%
370	TARGET CORP	TGT	3,014	$294,639	0.03%
371	CLOUDFLARE INC	NET	1,493	$294,348	0.03%
372	ISHARES TR	46436E767	5,103	$293,848	0.03%
373	CONSTELLATION ENERGY CORP	CEG	824	$291,262	0.03%
374	INVESCO EXCH TRADED FD TR II	IVZ	6,048	$290,315	0.03%
375	WISDOMTREE TR	WT	6,643	$289,232	0.03%
376	INVESCO EXCH TRADED FD TR II	IVZ	2,466	$288,505	0.03%
377	PIMCO DYNAMIC INCOME FD	72201Y101	16,260	$287,966	0.03%
378	ISHARES TR	464287168	2,040	$287,903	0.03%
379	PRIMORIS SVCS CORP	74164F103	2,288	$284,032	0.03%
380	GOLDMAN SACHS ETF TR	NVGLF	6,505	$279,324	0.03%
381	VANGUARD BD INDEX FDS	921937827	3,541	$279,042	0.03%
382	TCW ETF TRUST	29287L205	2,880	$276,928	0.03%
383	INVESCO ACTIVELY MANAGED EXC	IVZ	3,052	$275,673	0.03%
384	ABBOTT LABS	ABLZF	2,193	$274,701	0.03%
385	ISHARES TR	464287432	3,150	$274,597	0.03%
386	CARDINAL HEALTH INC	CAH	1,326	$272,414	0.03%
387	ISHARES TR	464288661	2,282	$272,374	0.03%
388	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$271,476	0.03%
389	ARK ETF TR	00214Q104	3,497	$268,989	0.03%
390	FASTENAL CO	FAST	6,651	$266,906	0.03%
391	ISHARES INC	46434G863	6,014	$265,620	0.03%
392	SLB LIMITED	SLB	6,896	$264,674	0.03%
393	CHEVRON CORP NEW	CVX	1,736	$264,584	0.03%
394	PROFESIONALLY MANAGED PORTFO	74316P579	4,028	$263,874	0.03%
395	3M CO	MMM	1,636	$261,888	0.03%
396	WISDOMTREE TR	WT	5,853	$260,722	0.03%
397	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,154	$255,491	0.03%
398	ISHARES TR	464287622	684	$255,471	0.03%
399	ISHARES TR	464287465	2,649	$254,366	0.03%
400	FIRST TR EXCHANGE TRADED FD	33738R407	12,206	$254,124	0.03%
401	SPDR SERIES TRUST	78464A383	11,329	$253,932	0.03%
402	FIDELITY COVINGTON TRUST	316092840	4,469	$253,370	0.03%
403	SSGA ACTIVE ETF TR	78467V848	6,232	$250,839	0.03%
404	GLOBAL X FDS	37954Y632	4,929	$250,689	0.03%
405	PFIZER INC	PFE	10,059	$250,464	0.03%
406	LAMAR ADVERTISING CO NEW	LAMR	1,978	$250,317	0.03%
407	AFLAC INC	AFL	2,266	$249,925	0.03%
408	ENBRIDGE INC	ENNPF	5,210	$249,211	0.03%
409	SSGA ACTIVE TR	78470P846	8,752	$248,907	0.03%
410	WISDOMTREE TR	WT	4,805	$247,931	0.03%
411	WYNN RESORTS LTD	WYNN	2,058	$247,640	0.03%
412	GLOBAL X FDS	37954Y673	5,169	$247,051	0.03%
413	NEXTERA ENERGY INC	NEE-PW	3,014	$241,950	0.03%
414	VANECK MERK GOLD ETF	OUNZ	5,811	$241,042	0.03%
415	PACER FDS TR	69374H857	5,428	$240,831	0.03%
416	NORTHERN LTS FD TR IV	NTRSO	6,589	$240,374	0.03%
417	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,057	$236,617	0.03%
418	UBER TECHNOLOGIES INC	UBER	2,887	$235,896	0.03%
419	MICRON TECHNOLOGY INC	MU	813	$232,080	0.03%
420	VANGUARD INTL EQUITY INDEX F	922042858	4,315	$231,986	0.03%
421	NEOS ETF TRUST	78433H675	4,282	$230,610	0.03%
422	VANECK ETF TRUST	92189F643	2,214	$229,256	0.03%
423	GEN DIGITAL INC	GENVR	8,430	$229,212	0.03%
424	WELLS FARGO CO NEW	949746101	2,452	$228,520	0.03%
425	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,340	$228,322	0.03%
426	ORACLE CORP	ORCL-PD	1,169	$227,800	0.03%
427	NORTHERN LTS FD TR IV	NTRSO	5,877	$226,729	0.03%
428	CELESTICA INC	CLS	763	$225,553	0.03%
429	SPDR SERIES TRUST	78464A763	1,620	$225,481	0.03%
430	ROYAL GOLD INC	RGLD	1,000	$222,291	0.02%
431	CINCINNATI FINL CORP	172062101	1,350	$220,482	0.02%
432	BLACKSTONE INC	BX	1,425	$219,703	0.02%
433	FIRST TR EXCHANGE TRADED FD	33734X119	3,605	$218,757	0.02%
434	J P MORGAN EXCHANGE TRADED F	46641Q324	2,978	$218,402	0.02%
435	J P MORGAN EXCHANGE TRADED F	46641Q332	3,797	$217,341	0.02%
436	SALESFORCE INC	CRM	817	$216,378	0.02%
437	ISHARES TR	464287606	2,212	$214,320	0.02%
438	ISHARES TR	464287788	1,651	$212,812	0.02%
439	ISHARES TR	464287689	550	$212,803	0.02%
440	FEDEX CORP	FDX	726	$209,713	0.02%
441	SCHWAB STRATEGIC TR	808524870	7,836	$207,570	0.02%
442	ISHARES TR	464287705	1,575	$207,199	0.02%
443	FIDELITY COVINGTON TRUST	316092709	2,511	$207,097	0.02%
444	VANGUARD SCOTTSDALE FDS	92206C706	3,454	$206,997	0.02%
445	FIRST TR EXCHANGE TRADED FD	33734X184	4,568	$205,611	0.02%
446	WILLIAMS COS INC	969457100	3,411	$205,008	0.02%
447	NEOS ETF TRUST	78433H634	4,190	$203,976	0.02%
448	ISHARES ETHEREUM TR	46438R105	9,004	$201,960	0.02%
449	THERMO FISHER SCIENTIFIC INC	TMO	347	$201,340	0.02%
450	GSK PLC	GLAXF	4,095	$200,832	0.02%
451	FIRST TR EXCHANGE TRADED FD	33734X127	10,078	$165,987	0.02%
452	INVESCO EXCH TRADED FD TR II	IVZ	14,271	$160,403	0.02%
453	RIVERNORTH DOUBLELINE STRATE	OPP-PC	18,410	$146,360	0.02%
454	REPOSITRAK INC	TRAK	11,276	$139,484	0.02%
455	RIVERNORTH OPPORTUNITIES FD	76881Y109	10,123	$118,845	0.01%
456	EATON VANCE TAX-MANAGED GLOB	ETN	10,275	$97,921	0.01%
457	NEWELL BRANDS INC	NWL	25,902	$96,357	0.01%
458	AURORA INNOVATION INC	AUROW	13,391	$51,422	0.01%
459	LIGHTWAVE LOGIC INC	LWLG	10,325	$33,453	0.00%