Q4 2024 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2025-01-23 · accession 0001221073-25-000010
$386.1M
Reported value
293
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 4.93% | 32,493 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.2M | 3.67% | 24,078 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.4M | 2.95% | 165,335 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 2.34% | 93,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.27% | 34,980 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.4M | 2.18% | 95,975 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.8M | 2.01% | 177,734 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.9M | 1.78% | 274,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.61% | 14,736 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.9M | 1.53% | 130,846 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.7M | 1.47% | 58,956 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.44% | 31,690 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.4M | 1.39% | 100,539 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.1M | 1.33% | 83,874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 1.26% | 47,977 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 1.25% | 28,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.21% | 21,257 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.6M | 1.18% | 89,375 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 1.13% | 49,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 1.12% | 37,657 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.10% | 74,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.09% | 14,530 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 1.07% | 23,183 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.97% | 7,359 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 0.97% | 72,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.94% | 26,963 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.89% | 80,318 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.3M | 0.86% | 66,159 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.86% | 13,684 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 0.85% | 55,553 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.3M | 0.84% | 42,754 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.83% | 53,943 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.80% | 58,808 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.77% | 37,971 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.75% | 30,059 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.75% | 66,576 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.74% | 8,288 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.8M | 0.73% | 22,547 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.7M | 0.71% | 35,865 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.70% | 82,384 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.70% | 88,565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.64% | 4,211 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.5M | 0.64% | 88,054 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.3M | 0.59% | 25,433 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.57% | 20,864 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.57% | 37,434 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 0.57% | 27,242 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.56% | 68,275 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.55% | 11,178 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.54% | 29,002 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.53% | 23,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.53% | 10,872 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.53% | 35,455 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.52% | 10,345 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.45% | 4,336 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.45% | 39,221 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.7M | 0.44% | 34,148 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.44% | 14,335 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.42% | 16,248 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.42% | 17,643 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.42% | 35,819 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.41% | 28,886 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.6M | 0.41% | 70,900 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 0.41% | 32,251 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.41% | 39,053 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.6M | 0.40% | 28,720 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.38% | 37,712 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.38% | 9,175 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.4M | 0.37% | 11,298 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.34% | 3,662 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.3M | 0.34% | 36,553 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.33% | 21,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.33% | 2,821 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.33% | 26,835 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.32% | 6,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.32% | 1,353 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.32% | 25,417 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.32% | 23,483 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.31% | 30,474 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.31% | 5,003 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.30% | 2,886 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.30% | 9,855 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.30% | 20,767 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 54,625 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.29% | 36,008 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 2,098 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.29% | 5,452 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 8,788 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.29% | 23,005 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 7,916 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.26% | 1,627 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $994,603 | 0.26% | 19,120 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $981,454 | 0.25% | 20,166 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $974,427 | 0.25% | 9,358 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $959,936 | 0.25% | 13,576 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $952,809 | 0.25% | 6,266 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $948,919 | 0.25% | 19,346 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $948,849 | 0.25% | 14,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $946,627 | 0.25% | 2,306 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $906,858 | 0.23% | 22,403 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $901,176 | 0.23% | 3,462 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $890,496 | 0.23% | 5,358 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $879,083 | 0.23% | 8,579 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $871,301 | 0.23% | 18,095 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $840,246 | 0.22% | 3,470 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $829,029 | 0.21% | 8,282 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $821,461 | 0.21% | 18,287 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $780,488 | 0.20% | 13,819 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $775,283 | 0.20% | 10,820 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $770,238 | 0.20% | 7,956 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $761,998 | 0.20% | 21,276 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $758,365 | 0.20% | 3,604 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $753,497 | 0.20% | 976 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $745,399 | 0.19% | 19,427 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $743,940 | 0.19% | 33,772 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $743,462 | 0.19% | 14,386 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $740,182 | 0.19% | 9,757 | Common | NONE |
| 244199105 | DE | DEERE & CO | $738,741 | 0.19% | 1,744 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $738,332 | 0.19% | 9,536 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $734,382 | 0.19% | 8,409 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $721,691 | 0.19% | 20,637 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $716,444 | 0.19% | 13,100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $715,167 | 0.19% | 8,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $713,616 | 0.18% | 3,747 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $704,953 | 0.18% | 10,327 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $699,407 | 0.18% | 60,660 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $694,786 | 0.18% | 7,702 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $694,281 | 0.18% | 42,490 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $688,544 | 0.18% | 6,858 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $670,317 | 0.17% | 6,734 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $668,995 | 0.17% | 19,702 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $667,115 | 0.17% | 10,137 | Common | NONE |
| 097023105 | BA | BOEING CO | $662,802 | 0.17% | 3,745 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $657,605 | 0.17% | 4,427 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $656,507 | 0.17% | 14,631 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $643,783 | 0.17% | 11,703 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $635,629 | 0.16% | 28,332 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $631,557 | 0.16% | 13,114 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $629,781 | 0.16% | 25,705 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $627,827 | 0.16% | 17,611 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $622,251 | 0.16% | 22,216 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $619,109 | 0.16% | 12,355 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $614,058 | 0.16% | 12,402 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $607,585 | 0.16% | 9,751 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $599,789 | 0.16% | 4,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $585,833 | 0.15% | 1,158 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $583,455 | 0.15% | 19,313 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $574,100 | 0.15% | 23,861 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $568,323 | 0.15% | 5,283 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $568,294 | 0.15% | 7,560 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $559,462 | 0.14% | 29,648 | Common | NONE |
| 92826C839 | V | VISA INC | $557,089 | 0.14% | 1,763 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $552,398 | 0.14% | 14,861 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $552,033 | 0.14% | 6,225 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $547,489 | 0.14% | 12,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $545,015 | 0.14% | 1,122 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $530,613 | 0.14% | 14,801 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $529,802 | 0.14% | 15,523 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $529,014 | 0.14% | 8,129 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $524,481 | 0.14% | 2,262 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $501,260 | 0.13% | 6,506 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $498,860 | 0.13% | 15,953 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $498,653 | 0.13% | 14,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $498,162 | 0.13% | 2,803 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $494,287 | 0.13% | 5,770 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $492,598 | 0.13% | 8,205 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $488,339 | 0.13% | 4,673 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $486,520 | 0.13% | 7,932 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $485,240 | 0.13% | 5,240 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $473,679 | 0.12% | 4,032 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $472,592 | 0.12% | 7,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $469,958 | 0.12% | 1,208 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $468,287 | 0.12% | 10,911 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $463,151 | 0.12% | 4,944 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $457,167 | 0.12% | 14,002 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $453,292 | 0.12% | 23,139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $451,215 | 0.12% | 1,556 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $451,077 | 0.12% | 4,018 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450,694 | 0.12% | 1,995 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $449,746 | 0.12% | 6,018 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $449,006 | 0.12% | 4,634 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $430,678 | 0.11% | 4,233 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $430,602 | 0.11% | 3,753 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,258 | 0.11% | 1,842 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $410,597 | 0.11% | 5,067 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $410,505 | 0.11% | 2,449 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $406,001 | 0.11% | 8,771 | Common | NONE |
| 00206R102 | T | AT&T INC | $401,952 | 0.10% | 17,653 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $398,151 | 0.10% | 10,978 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $397,440 | 0.10% | 24,413 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $392,350 | 0.10% | 5,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $388,240 | 0.10% | 678 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $382,446 | 0.10% | 12,903 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $380,338 | 0.10% | 3,823 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $375,970 | 0.10% | 4,866 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,988 | 0.10% | 9,377 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,656 | 0.10% | 5,226 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $372,467 | 0.10% | 2,695 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $370,360 | 0.10% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,070 | 0.10% | 1,516 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $361,893 | 0.09% | 5,399 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $359,293 | 0.09% | 1,083 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $358,770 | 0.09% | 2,335 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $356,963 | 0.09% | 5,079 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $356,793 | 0.09% | 2,774 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $356,290 | 0.09% | 2,985 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $354,923 | 0.09% | 5,229 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $345,271 | 0.09% | 3,383 | Common | NONE |
| 931142103 | WMT | WALMART INC | $343,591 | 0.09% | 3,803 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $343,323 | 0.09% | 1,525 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $343,097 | 0.09% | 4,803 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $341,664 | 0.09% | 11,693 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $341,042 | 0.09% | 12,483 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $339,058 | 0.09% | 3,657 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,173 | 0.09% | 3,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,285 | 0.09% | 2,325 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $329,010 | 0.09% | 2,855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $328,486 | 0.09% | 2,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,056 | 0.08% | 5,541 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,580 | 0.08% | 1,097 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $319,488 | 0.08% | 4,988 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $315,796 | 0.08% | 6,853 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,102 | 0.08% | 918 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $311,296 | 0.08% | 4,549 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $310,451 | 0.08% | 2,914 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $310,378 | 0.08% | 7,666 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $309,544 | 0.08% | 11,499 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,317 | 0.08% | 916 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $303,699 | 0.08% | 5,387 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $303,362 | 0.08% | 2,839 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $302,475 | 0.08% | 6,873 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $298,173 | 0.08% | 3,793 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $291,068 | 0.08% | 5,576 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $288,987 | 0.07% | 5,046 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,003 | 0.07% | 322 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $286,110 | 0.07% | 8,363 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $284,880 | 0.07% | 3,561 | Common | NONE |
| 032108854 | — | AMPLIFY ETF TR | $274,657 | 0.07% | 133,974 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $272,480 | 0.07% | 1,643 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $272,156 | 0.07% | 5,093 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $271,880 | 0.07% | 2,690 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $270,173 | 0.07% | 5,381 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $265,834 | 0.07% | 3,408 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $265,593 | 0.07% | 6,437 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $264,323 | 0.07% | 4,883 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $262,938 | 0.07% | 9,885 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,858 | 0.07% | 1,196 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,349 | 0.07% | 13,085 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $259,663 | 0.07% | 10,534 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $259,052 | 0.07% | 3,834 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $257,671 | 0.07% | 4,113 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,311 | 0.07% | 450 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $255,159 | 0.07% | 1,027 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $253,661 | 0.07% | 10,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,366 | 0.07% | 2,089 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250,705 | 0.06% | 1,910 | Common | NONE |
| 345370860 | F | FORD MTR CO | $249,664 | 0.06% | 25,218 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $245,444 | 0.06% | 2,226 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $243,687 | 0.06% | 1,104 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,773 | 0.06% | 1,781 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $239,500 | 0.06% | 10,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,890 | 0.06% | 4,569 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $238,798 | 0.06% | 10,262 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $236,032 | 0.06% | 10,271 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $234,686 | 0.06% | 4,011 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $227,810 | 0.06% | 2,470 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $226,249 | 0.06% | 6,100 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $225,971 | 0.06% | 11,220 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $224,512 | 0.06% | 5,935 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $221,585 | 0.06% | 8,592 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $220,522 | 0.06% | 7,526 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,066 | 0.06% | 884 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $218,042 | 0.06% | 8,504 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,524 | 0.06% | 1,073 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,149 | 0.06% | 2,298 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $214,407 | 0.06% | 4,312 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $211,114 | 0.05% | 8,061 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $210,610 | 0.05% | 4,276 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,884 | 0.05% | 203 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $203,918 | 0.05% | 1,100 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $203,433 | 0.05% | 7,430 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $203,146 | 0.05% | 2,716 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $202,891 | 0.05% | 3,139 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $202,610 | 0.05% | 4,855 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $202,307 | 0.05% | 7,416 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,249 | 0.05% | 1,106 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $201,179 | 0.05% | 353 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $200,098 | 0.05% | 5,870 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $192,755 | 0.05% | 17,124 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $189,221 | 0.05% | 10,317 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $141,740 | 0.04% | 19,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $97,669 | 0.03% | 11,955 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $31,110 | 0.01% | 10,200 | 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.