Q3 2024 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2024-10-25 · accession 0001221073-24-000092
$362.8M
Reported value
272
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 5.17% | 32,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.3M | 4.76% | 29,915 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.0M | 3.58% | 136,376 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.0M | 2.48% | 99,180 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.6M | 2.37% | 128,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.14% | 33,293 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.1M | 1.97% | 156,843 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.2M | 1.70% | 235,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.64% | 13,868 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.5M | 1.51% | 116,530 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.4M | 1.49% | 102,118 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.4M | 1.47% | 101,765 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.43% | 28,905 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.38% | 47,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 1.36% | 28,263 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 1.27% | 48,032 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 1.23% | 48,812 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.20% | 37,297 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.18% | 72,164 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.09% | 14,016 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 1.08% | 21,946 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.04% | 20,213 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.03% | 82,357 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.97% | 7,211 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.5M | 0.97% | 71,105 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.87% | 62,527 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.1M | 0.86% | 43,819 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.1M | 0.85% | 68,011 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.85% | 53,661 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.84% | 25,246 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 0.84% | 66,989 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.84% | 31,724 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.84% | 14,318 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.9M | 0.81% | 22,979 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.80% | 36,349 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.80% | 26,855 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.79% | 44,600 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.8M | 0.76% | 35,016 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.73% | 88,948 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.68% | 36,743 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.4M | 0.65% | 70,201 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.64% | 35,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.63% | 4,021 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 0.62% | 27,035 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.59% | 33,946 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.56% | 10,233 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.55% | 24,235 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.0M | 0.54% | 21,762 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.9M | 0.53% | 14,698 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.53% | 25,490 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.9M | 0.52% | 64,618 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.51% | 18,020 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.51% | 9,292 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.49% | 10,615 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.46% | 38,348 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.45% | 26,512 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.6M | 0.45% | 44,944 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.44% | 14,232 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.43% | 26,857 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.42% | 36,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.41% | 3,806 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.5M | 0.41% | 63,025 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.41% | 24,647 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.40% | 15,326 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.40% | 35,145 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.40% | 14,085 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.39% | 9,316 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.4M | 0.39% | 11,175 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.34% | 55,812 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.2M | 0.34% | 24,854 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.34% | 29,760 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.34% | 25,877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.33% | 20,953 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.33% | 11,813 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.33% | 37,772 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.32% | 23,369 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.32% | 19,575 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 37,309 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.31% | 4,292 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.31% | 22,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.31% | 8,751 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.31% | 22,501 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.30% | 3,361 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.30% | 2,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.30% | 5,090 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.29% | 13,523 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.28% | 20,695 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.28% | 1,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $987,989 | 0.27% | 5,810 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $966,412 | 0.27% | 5,051 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $957,070 | 0.26% | 16,158 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $914,161 | 0.25% | 18,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $896,602 | 0.25% | 1,011 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $867,863 | 0.24% | 4,321 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $856,461 | 0.24% | 1,460 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $855,421 | 0.24% | 20,768 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $840,617 | 0.23% | 15,704 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $824,928 | 0.23% | 16,407 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $806,550 | 0.22% | 3,286 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $805,797 | 0.22% | 3,200 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $802,192 | 0.22% | 7,982 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $777,463 | 0.21% | 14,218 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $773,925 | 0.21% | 19,875 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $773,470 | 0.21% | 8,265 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $770,433 | 0.21% | 20,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $768,176 | 0.21% | 1,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $766,690 | 0.21% | 8,481 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $748,582 | 0.21% | 31,243 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $733,093 | 0.20% | 13,514 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $713,768 | 0.20% | 9,309 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $713,593 | 0.20% | 43,995 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $711,261 | 0.20% | 19,551 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $710,801 | 0.20% | 14,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,029 | 0.19% | 1,813 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $682,958 | 0.19% | 55,300 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $681,447 | 0.19% | 7,664 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $677,003 | 0.19% | 9,103 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $669,943 | 0.18% | 1,146 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $669,534 | 0.18% | 27,770 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $666,678 | 0.18% | 16,801 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $666,256 | 0.18% | 30,139 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $660,501 | 0.18% | 32,976 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $658,226 | 0.18% | 6,710 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $657,057 | 0.18% | 10,352 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $655,071 | 0.18% | 1,121 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $644,524 | 0.18% | 5,895 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $629,660 | 0.17% | 6,375 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $627,975 | 0.17% | 10,859 | Common | NONE |
| 244199105 | DE | DEERE & CO | $626,098 | 0.17% | 1,500 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $625,340 | 0.17% | 11,257 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $617,530 | 0.17% | 13,103 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $612,502 | 0.17% | 691 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $606,831 | 0.17% | 21,805 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $596,028 | 0.16% | 4,299 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $584,936 | 0.16% | 12,515 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $582,280 | 0.16% | 7,696 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $582,111 | 0.16% | 30,319 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,118 | 0.16% | 4,755 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $574,972 | 0.16% | 4,616 | Common | NONE |
| 097023105 | BA | BOEING CO | $573,439 | 0.16% | 3,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,268 | 0.16% | 4,891 | Common | NONE |
| 032108854 | — | AMPLIFY ETF TR | $568,082 | 0.16% | 126,522 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $567,777 | 0.16% | 11,252 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $558,403 | 0.15% | 8,960 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $552,408 | 0.15% | 16,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $550,124 | 0.15% | 2,786 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $549,539 | 0.15% | 8,473 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $547,216 | 0.15% | 19,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $538,766 | 0.15% | 3,222 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $521,120 | 0.14% | 13,874 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $495,176 | 0.14% | 5,185 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $491,632 | 0.14% | 6,273 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $490,056 | 0.14% | 14,296 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $485,607 | 0.13% | 10,861 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $459,453 | 0.13% | 18,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,224 | 0.12% | 5,208 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $439,384 | 0.12% | 7,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $434,971 | 0.12% | 1,073 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $434,214 | 0.12% | 877 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $428,612 | 0.12% | 3,644 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $425,650 | 0.12% | 18,144 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $424,984 | 0.12% | 5,691 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $422,926 | 0.12% | 1,740 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $419,076 | 0.12% | 6,687 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $417,278 | 0.12% | 17,794 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $415,273 | 0.11% | 4,208 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $411,270 | 0.11% | 3,762 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $411,205 | 0.11% | 7,548 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,882 | 0.11% | 4,680 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $403,355 | 0.11% | 1,325 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $402,223 | 0.11% | 1,782 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $398,700 | 0.11% | 6,355 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $393,991 | 0.11% | 10,953 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $393,029 | 0.11% | 3,461 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $385,575 | 0.11% | 8,209 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,061 | 0.11% | 2,494 | Common | NONE |
| 92826C839 | V | VISA INC | $383,428 | 0.11% | 1,395 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $382,091 | 0.11% | 5,454 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $378,331 | 0.10% | 4,808 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $377,617 | 0.10% | 10,363 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $376,377 | 0.10% | 11,832 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $375,966 | 0.10% | 5,002 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $370,795 | 0.10% | 3,225 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $365,853 | 0.10% | 4,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $357,957 | 0.10% | 2,209 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $356,920 | 0.10% | 5,571 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $356,735 | 0.10% | 5,690 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,538 | 0.10% | 7,894 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $353,262 | 0.10% | 2,077 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $353,168 | 0.10% | 5,250 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $352,255 | 0.10% | 5,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $351,582 | 0.10% | 2,038 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $346,455 | 0.10% | 7,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $342,875 | 0.09% | 1,659 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $342,406 | 0.09% | 4,387 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $340,709 | 0.09% | 3,364 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $340,011 | 0.09% | 19,363 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $339,499 | 0.09% | 2,864 | Common | NONE |
| 00206R102 | T | AT&T INC | $327,110 | 0.09% | 14,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,895 | 0.09% | 4,011 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $322,382 | 0.09% | 4,439 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $320,420 | 0.09% | 1,850 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $320,035 | 0.09% | 6,758 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $319,704 | 0.09% | 2,393 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $311,762 | 0.09% | 7,963 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $310,568 | 0.09% | 6,074 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $310,434 | 0.09% | 3,202 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $310,216 | 0.09% | 2,856 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $309,840 | 0.09% | 2,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $308,684 | 0.09% | 3,719 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $305,115 | 0.08% | 8,770 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,047 | 0.08% | 3,579 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $299,437 | 0.08% | 6,437 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,059 | 0.08% | 1,339 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $294,802 | 0.08% | 5,367 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $290,632 | 0.08% | 1,847 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $290,401 | 0.08% | 2,669 | Common | NONE |
| 345370860 | F | FORD MTR CO | $287,924 | 0.08% | 27,266 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $287,639 | 0.08% | 4,361 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $284,225 | 0.08% | 2,516 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,483 | 0.08% | 3,294 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $275,921 | 0.08% | 832 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $273,430 | 0.08% | 6,624 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,777 | 0.07% | 2,815 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $270,676 | 0.07% | 5,726 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $269,814 | 0.07% | 3,397 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $269,733 | 0.07% | 3,508 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $268,168 | 0.07% | 2,694 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $267,625 | 0.07% | 5,093 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $266,954 | 0.07% | 3,352 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $266,681 | 0.07% | 5,592 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,930 | 0.07% | 2,174 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $260,245 | 0.07% | 2,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,501 | 0.07% | 4,876 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,266 | 0.07% | 3,209 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,347 | 0.07% | 450 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $254,197 | 0.07% | 6,473 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $254,020 | 0.07% | 8,181 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $249,246 | 0.07% | 5,015 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248,450 | 0.07% | 2,076 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $247,710 | 0.07% | 1,150 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $244,816 | 0.07% | 1,019 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $243,761 | 0.07% | 7,935 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,162 | 0.07% | 2,370 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $242,537 | 0.07% | 7,525 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $240,579 | 0.07% | 8,761 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $240,483 | 0.07% | 4,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $239,559 | 0.07% | 1,907 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $238,696 | 0.07% | 1,767 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $238,394 | 0.07% | 1,530 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $234,643 | 0.06% | 1,252 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $232,155 | 0.06% | 1,100 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $228,664 | 0.06% | 11,220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,670 | 0.06% | 4,441 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $226,378 | 0.06% | 1,097 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $224,378 | 0.06% | 8,180 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $224,225 | 0.06% | 11,062 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $223,488 | 0.06% | 1,771 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $220,906 | 0.06% | 2,297 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $220,080 | 0.06% | 8,494 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216,337 | 0.06% | 5,157 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,916 | 0.06% | 876 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,134 | 0.06% | 13,217 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $211,326 | 0.06% | 1,914 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,993 | 0.06% | 768 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,838 | 0.06% | 1,102 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $202,843 | 0.06% | 3,072 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $202,780 | 0.06% | 723 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $188,108 | 0.05% | 10,179 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $160,796 | 0.04% | 12,905 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $158,840 | 0.04% | 19,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $116,185 | 0.03% | 13,324 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.