Q1 2025 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2025-05-01 · accession 0001221073-25-000047
$445.1M
Reported value
311
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 4.03% | 32,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.6M | 3.05% | 24,145 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $12.1M | 2.71% | 183,736 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 2.36% | 117,185 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 2.03% | 97,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.78% | 35,661 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.9M | 1.76% | 176,164 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.3M | 1.63% | 284,007 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.8M | 1.54% | 148,349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.0M | 1.35% | 75,240 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 1.30% | 66,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.29% | 15,351 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 1.29% | 217,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.28% | 32,830 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.7M | 1.27% | 85,494 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.23% | 183,650 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.2M | 1.16% | 98,842 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.13% | 29,194 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.13% | 81,943 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.0M | 1.12% | 99,050 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.8M | 1.09% | 94,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.06% | 24,808 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 1.05% | 50,214 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.03% | 48,969 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.96% | 25,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.91% | 14,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.89% | 73,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.89% | 37,912 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.87% | 162,429 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 0.85% | 77,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.84% | 8,016 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.6M | 0.82% | 127,488 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.6M | 0.81% | 70,786 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.80% | 106,766 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.80% | 118,967 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.79% | 60,256 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.79% | 47,893 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 0.79% | 58,588 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.76% | 67,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.72% | 29,540 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.71% | 16,629 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.0M | 0.67% | 89,765 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 0.66% | 66,806 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 0.65% | 42,502 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.63% | 55,812 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.62% | 27,555 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.62% | 8,991 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.61% | 46,200 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.6M | 0.59% | 20,971 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.57% | 11,367 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.57% | 40,519 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.54% | 4,145 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.54% | 32,492 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.52% | 36,563 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.3M | 0.52% | 29,898 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.3M | 0.51% | 26,068 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.51% | 102,393 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.50% | 36,595 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.49% | 49,698 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $2.2M | 0.49% | 44,018 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.1M | 0.48% | 33,494 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.47% | 25,814 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $2.0M | 0.45% | 39,314 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.45% | 34,515 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.45% | 45,760 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.43% | 9,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.43% | 12,249 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.42% | 18,019 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.41% | 45,162 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.40% | 17,587 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.8M | 0.39% | 34,990 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.39% | 35,226 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.7M | 0.39% | 10,044 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.7M | 0.39% | 75,490 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.38% | 17,082 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.35% | 38,755 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.35% | 26,188 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.35% | 33,405 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.34% | 16,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.34% | 2,816 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.33% | 43,034 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.32% | 9,803 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.31% | 25,285 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.31% | 13,443 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.30% | 9,665 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.3M | 0.30% | 11,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.30% | 31,539 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 61,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.29% | 5,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.29% | 1,380 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.29% | 23,778 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.29% | 24,976 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.28% | 30,834 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.28% | 15,949 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.28% | 3,779 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.27% | 5,933 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.26% | 4,342 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.26% | 19,752 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 8,618 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.25% | 22,832 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.25% | 8,613 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.24% | 12,029 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.24% | 26,684 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 4,132 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.24% | 21,753 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.24% | 21,589 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.24% | 13,476 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $1.0M | 0.23% | 25,264 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.23% | 6,016 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.23% | 2,701 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $982,957 | 0.22% | 32,919 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $977,769 | 0.22% | 17,856 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $970,775 | 0.22% | 17,708 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $946,170 | 0.21% | 28,329 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $945,652 | 0.21% | 41,369 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $926,780 | 0.21% | 6,181 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $912,200 | 0.20% | 16,251 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $897,893 | 0.20% | 29,536 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $882,620 | 0.20% | 12,812 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $877,626 | 0.20% | 3,643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $848,623 | 0.19% | 5,432 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $844,762 | 0.19% | 18,505 | Common | NONE |
| 244199105 | DE | DEERE & CO | $820,345 | 0.18% | 1,748 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $804,725 | 0.18% | 8,012 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $802,836 | 0.18% | 16,118 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $797,063 | 0.18% | 3,860 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $796,301 | 0.18% | 2,205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $795,968 | 0.18% | 964 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $780,086 | 0.18% | 21,888 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $775,386 | 0.17% | 7,710 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $775,291 | 0.17% | 69,099 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $769,692 | 0.17% | 7,980 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $767,658 | 0.17% | 26,544 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $755,724 | 0.17% | 9,821 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $751,480 | 0.17% | 18,437 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $729,971 | 0.16% | 1,420 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $729,871 | 0.16% | 19,920 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $725,480 | 0.16% | 3,431 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $719,803 | 0.16% | 19,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $716,105 | 0.16% | 7,663 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $713,891 | 0.16% | 7,730 | Common | NONE |
| 92826C839 | V | VISA INC | $705,830 | 0.16% | 2,014 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $698,106 | 0.16% | 11,964 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $692,186 | 0.16% | 11,744 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $686,889 | 0.15% | 13,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $681,295 | 0.15% | 3,995 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $680,210 | 0.15% | 3,524 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $679,458 | 0.15% | 19,838 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $673,086 | 0.15% | 24,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $656,032 | 0.15% | 1,253 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $647,855 | 0.15% | 9,416 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $643,677 | 0.14% | 26,445 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $641,674 | 0.14% | 17,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $620,715 | 0.14% | 7,070 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $610,373 | 0.14% | 7,971 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $605,334 | 0.14% | 9,527 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $601,433 | 0.14% | 12,094 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $598,582 | 0.13% | 19,322 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $592,310 | 0.13% | 2,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,367 | 0.13% | 4,905 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $569,015 | 0.13% | 24,756 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $568,251 | 0.13% | 4,901 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $565,715 | 0.13% | 7,485 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $559,909 | 0.13% | 29,563 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $558,747 | 0.13% | 24,892 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $557,566 | 0.13% | 7,556 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $556,518 | 0.13% | 4,235 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $555,229 | 0.12% | 11,078 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $553,399 | 0.12% | 32,081 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $553,083 | 0.12% | 8,724 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $552,548 | 0.12% | 23,228 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $551,282 | 0.12% | 12,694 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $548,091 | 0.12% | 5,524 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $545,224 | 0.12% | 5,512 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $540,793 | 0.12% | 5,240 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $534,293 | 0.12% | 17,291 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $514,278 | 0.12% | 14,125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $507,098 | 0.11% | 1,623 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $501,480 | 0.11% | 1,123 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $496,434 | 0.11% | 19,197 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $493,860 | 0.11% | 2,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $493,773 | 0.11% | 910 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $485,692 | 0.11% | 8,129 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $482,961 | 0.11% | 4,580 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $475,922 | 0.11% | 16,799 | Common | NONE |
| 00206R102 | T | AT&T INC | $472,576 | 0.11% | 16,711 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $467,866 | 0.11% | 10,704 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $465,265 | 0.10% | 28,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $462,535 | 0.10% | 496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $456,701 | 0.10% | 1,585 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $452,529 | 0.10% | 2,729 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $449,405 | 0.10% | 24,175 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $449,029 | 0.10% | 6,432 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $448,966 | 0.10% | 4,633 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $448,589 | 0.10% | 3,704 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $445,757 | 0.10% | 16,962 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $442,710 | 0.10% | 3,348 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $440,329 | 0.10% | 6,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $439,377 | 0.10% | 3,921 | Common | NONE |
| 032108482 | CNBS | AMPLIFY ETF TR | $437,730 | 0.10% | 25,885 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $434,874 | 0.10% | 8,205 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $432,896 | 0.10% | 2,044 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $424,962 | 0.10% | 3,646 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,862 | 0.10% | 2,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,065 | 0.09% | 1,149 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,009 | 0.09% | 9,171 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $409,530 | 0.09% | 4,373 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $407,202 | 0.09% | 4,429 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $402,527 | 0.09% | 14,745 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $402,322 | 0.09% | 6,225 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $401,899 | 0.09% | 8,727 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $401,385 | 0.09% | 5,128 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $398,585 | 0.09% | 4,150 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $396,652 | 0.09% | 5,383 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $384,414 | 0.09% | 14,333 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,184 | 0.09% | 6,226 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $384,088 | 0.09% | 12,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $383,768 | 0.09% | 5,073 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $381,291 | 0.09% | 7,364 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $381,236 | 0.09% | 6,171 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $374,614 | 0.08% | 15,570 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $373,382 | 0.08% | 3,300 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $371,743 | 0.08% | 5,834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $370,393 | 0.08% | 678 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $368,252 | 0.08% | 5,551 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $367,289 | 0.08% | 2,391 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $364,568 | 0.08% | 2,988 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $361,128 | 0.08% | 1,354 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $360,291 | 0.08% | 5,945 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $360,224 | 0.08% | 12,883 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $351,850 | 0.08% | 3,220 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $350,176 | 0.08% | 1,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $350,112 | 0.08% | 993 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $344,588 | 0.08% | 12,641 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $339,979 | 0.08% | 9,385 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,138 | 0.08% | 2,111 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $326,734 | 0.07% | 1,650 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $326,411 | 0.07% | 4,635 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $323,777 | 0.07% | 14,422 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $319,102 | 0.07% | 8,738 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $316,743 | 0.07% | 3,529 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $316,569 | 0.07% | 7,523 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $316,200 | 0.07% | 2,000 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $313,331 | 0.07% | 2,422 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $310,070 | 0.07% | 2,853 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $308,664 | 0.07% | 2,979 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $307,254 | 0.07% | 5,441 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $306,771 | 0.07% | 10,894 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,175 | 0.07% | 3,092 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $301,484 | 0.07% | 4,114 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $298,548 | 0.07% | 22,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,678 | 0.07% | 1,197 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $295,708 | 0.07% | 14,115 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $295,153 | 0.07% | 1,097 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $292,407 | 0.07% | 5,893 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $288,515 | 0.06% | 3,279 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $286,862 | 0.06% | 3,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $285,573 | 0.06% | 12,575 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $283,602 | 0.06% | 5,614 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $283,181 | 0.06% | 4,164 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $282,086 | 0.06% | 1,921 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $279,506 | 0.06% | 7,834 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $272,938 | 0.06% | 3,645 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $271,905 | 0.06% | 5,589 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $269,873 | 0.06% | 5,783 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $264,624 | 0.06% | 1,971 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $262,008 | 0.06% | 2,558 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $260,234 | 0.06% | 2,855 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $255,372 | 0.06% | 9,894 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,071 | 0.06% | 2,322 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $252,570 | 0.06% | 4,909 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $251,811 | 0.06% | 808 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $251,269 | 0.06% | 471 | Common | NONE |
| 345370860 | F | FORD MTR CO | $249,539 | 0.06% | 24,879 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $247,479 | 0.06% | 6,470 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $247,113 | 0.06% | 2,368 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $243,767 | 0.05% | 1,517 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $242,817 | 0.05% | 5,109 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $241,795 | 0.05% | 2,401 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $238,385 | 0.05% | 3,020 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $237,569 | 0.05% | 353 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $233,394 | 0.05% | 4,956 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $231,208 | 0.05% | 2,500 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $228,994 | 0.05% | 6,106 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $228,359 | 0.05% | 6,662 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $224,328 | 0.05% | 10,262 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $223,944 | 0.05% | 7,527 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,027 | 0.05% | 1,114 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $221,975 | 0.05% | 2,464 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $220,573 | 0.05% | 8,912 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $220,093 | 0.05% | 6,770 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,653 | 0.05% | 5,207 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,689 | 0.05% | 923 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $213,395 | 0.05% | 10,778 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $211,000 | 0.05% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $209,516 | 0.05% | 1,252 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $209,403 | 0.05% | 1,043 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208,139 | 0.05% | 1,588 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,946 | 0.05% | 876 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,230 | 0.05% | 884 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,837 | 0.05% | 2,874 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $204,819 | 0.05% | 1,325 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,017 | 0.05% | 4,508 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,949 | 0.05% | 3,398 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $203,278 | 0.05% | 7,526 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $201,041 | 0.05% | 4,580 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $200,295 | 0.05% | 8,686 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $119,744 | 0.03% | 20,125 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $97,151 | 0.02% | 11,935 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $92,232 | 0.02% | 16,800 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $30,192 | 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.