Gateway Wealth Partners, LLC — Q2 2025 13F-HR

← Gateway Wealth Partners, LLC

Q2 2025 · 13F-HR

Gateway Wealth Partners, LLCholdings as filed

Filed 2025-08-13 · accession 0001221073-25-000077

$527.1M

Reported value

355

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Gateway Wealth Partners, LLC · Q2 2025

AI · grounded in 13F

Gateway Wealth Partners, LLC established a new position in SPY valued at $18.3M. The fund also initiated new stakes in SPYM for $14.9M and AVUS for $11.0M. Additional new positions include FTCS at $10.0M, IVV at $9.7M, and MSFT at $8.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$18.3M	3.46%	29,547	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$14.9M	2.82%	204,293	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$11.0M	2.09%	109,233	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.0M	1.89%	109,837	Common	NONE
464287200	IVV	ISHARES TR	$9.7M	1.85%	15,668	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.1M	1.53%	16,262	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$7.9M	1.50%	309,269	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$7.8M	1.47%	173,795	Common	NONE
037833100	AAPL	APPLE INC	$7.5M	1.43%	36,765	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.5M	1.42%	82,426	Common	NONE
46434V613	IUSB	ISHARES TR	$7.1M	1.34%	152,530	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.8M	1.28%	91,216	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.5M	1.24%	29,721	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.5M	1.24%	103,766	Common	NONE
46434G103	IEMG	ISHARES INC	$6.5M	1.23%	107,722	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$6.1M	1.15%	89,890	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.1M	1.15%	38,307	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6.0M	1.15%	72,223	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$6.0M	1.14%	225,902	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.9M	1.12%	32,544	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.8M	1.11%	183,701	Common	NONE
464287309	IVW	ISHARES TR	$5.7M	1.08%	51,917	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.6M	1.07%	106,698	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$5.5M	1.05%	105,604	Common	NONE
46432F339	QUAL	ISHARES TR	$5.5M	1.04%	29,967	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.4M	1.03%	30,700	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5.1M	0.97%	53,616	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.95%	16,513	Common	NONE
464288877	EFV	ISHARES TR	$5.0M	0.94%	78,011	Common	NONE
46429B697	USMV	ISHARES TR	$4.8M	0.91%	50,930	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.5M	0.86%	65,829	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.5M	0.85%	82,653	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$4.3M	0.81%	148,369	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.79%	117,647	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.78%	166,853	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.1M	0.78%	11,248	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.1M	0.78%	45,409	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	0.78%	7,418	Common	NONE
464287408	IVE	ISHARES TR	$4.0M	0.76%	20,422	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.75%	15,695	Common	NONE
464287804	IJR	ISHARES TR	$4.0M	0.75%	36,259	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	0.69%	89,258	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$3.5M	0.66%	68,855	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	0.66%	4,714	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$3.4M	0.64%	45,102	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.3M	0.63%	41,752	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.63%	66,288	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.2M	0.61%	95,798	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.60%	149,573	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.0M	0.56%	70,058	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.56%	21,930	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$2.8M	0.54%	43,605	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.53%	82,263	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.53%	66,736	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.53%	36,845	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.53%	10,327	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.8M	0.53%	55,243	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.7M	0.51%	39,060	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$2.6M	0.48%	25,940	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.5M	0.47%	33,955	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.4M	0.45%	54,669	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.3M	0.44%	19,222	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.3M	0.44%	29,702	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.44%	31,437	Common	NONE
464288653	TLH	ISHARES TR	$2.3M	0.44%	22,763	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.3M	0.44%	20,627	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.3M	0.44%	104,924	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.42%	10,712	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.41%	12,242	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$2.1M	0.40%	41,806	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.1M	0.39%	58,130	Common	NONE
464287101	OEF	ISHARES TR	$2.1M	0.39%	6,784	Common	NONE
464288885	EFG	ISHARES TR	$2.0M	0.39%	18,249	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.38%	9,503	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$2.0M	0.38%	41,843	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.0M	0.38%	29,251	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.0M	0.38%	29,892	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.37%	53,430	Common	NONE
37954Y350	EMBD	GLOBAL X FDS	$1.9M	0.36%	81,941	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.36%	3,927	Common	NONE
63873X307	GQI	NATIXIS ETF TR	$1.9M	0.35%	34,794	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.8M	0.34%	36,327	Common	NONE
46436E718	SGOV	ISHARES TR	$1.8M	0.34%	17,870	Common	NONE
74933W460	XBIL	RBB FD INC	$1.8M	0.34%	35,815	Common	NONE
46432F396	MTUM	ISHARES TR	$1.8M	0.34%	7,456	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.33%	1,752	Common	NONE
233051143	SNPE	DBX ETF TR	$1.7M	0.32%	30,804	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.32%	28,327	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.31%	17,604	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.31%	5,618	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.31%	4,173	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.6M	0.31%	29,781	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.29%	8,888	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.29%	32,305	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.29%	11,079	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.28%	4,723	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.4M	0.27%	23,596	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.26%	30,293	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.25%	64,016	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.3M	0.24%	30,766	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.24%	29,051	Common	NONE
464288281	EMB	ISHARES TR	$1.3M	0.24%	13,766	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.24%	8,709	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.23%	6,952	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.23%	2,755	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.22%	15,294	Common	NONE
46435G672	IAGG	ISHARES TR	$1.2M	0.22%	22,729	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$1.2M	0.22%	24,078	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.21%	13,350	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.20%	3,888	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.1M	0.20%	26,993	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.20%	7,929	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.1M	0.20%	24,832	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.0M	0.20%	21,187	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.20%	31,292	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.0M	0.19%	27,702	Common	NONE
244199105	DE	DEERE & CO	$1.0M	0.19%	2,010	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.0M	0.19%	22,627	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$994,018	0.19%	16,645	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$988,425	0.19%	6,127	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$983,228	0.19%	40,034	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$982,361	0.19%	20,552	Common	NONE
532457108	LLY	ELI LILLY & CO	$972,300	0.18%	1,247	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$958,381	0.18%	19,455	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$949,591	0.18%	28,750	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$946,160	0.18%	19,448	Common	NONE
464287226	AGG	ISHARES TR	$942,001	0.18%	9,496	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$927,486	0.18%	21,942	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$925,310	0.18%	8,043	Common	NONE
78468R705	MMTM	SPDR SERIES TRUST	$907,192	0.17%	3,403	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$900,704	0.17%	5,966	Common	NONE
464285204	IAU	ISHARES GOLD TR	$900,355	0.17%	14,438	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$893,561	0.17%	46,491	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$890,641	0.17%	36,532	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$889,359	0.17%	47,256	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$887,599	0.17%	13,204	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$882,384	0.17%	1,330	Common	NONE
464287614	IWF	ISHARES TR	$877,299	0.17%	2,066	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$873,006	0.17%	25,959	Common	NONE
464287184	FXI	ISHARES TR	$871,090	0.17%	23,696	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$856,227	0.16%	10,096	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$851,242	0.16%	20,941	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$847,534	0.16%	16,184	Common	NONE
097023105	BA	BOEING CO	$839,311	0.16%	4,006	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$836,674	0.16%	22,305	Common	NONE
713448108	PEP	PEPSICO INC	$832,380	0.16%	6,304	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$829,633	0.16%	24,810	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$822,312	0.16%	4,710	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$811,597	0.15%	7,478	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$805,039	0.15%	3,545	Common	NONE
92826C839	V	VISA INC	$799,772	0.15%	2,253	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$798,329	0.15%	6,212	Common	NONE
69374H881	COWZ	PACER FDS TR	$791,691	0.15%	14,368	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$788,616	0.15%	5,785	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$787,902	0.15%	1,547	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$786,311	0.15%	27,255	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$783,097	0.15%	2,808	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$773,456	0.15%	19,653	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$772,039	0.15%	22,950	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$741,436	0.14%	1,305	Common	NONE
97717W109	DTD	WISDOMTREE TR	$741,214	0.14%	9,321	Common	NONE
64110L106	NFLX	NETFLIX INC	$736,522	0.14%	550	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$723,805	0.14%	8,410	Common	NONE
78463V107	GLD	SPDR GOLD TR	$716,045	0.14%	2,349	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$713,754	0.14%	7,613	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$704,147	0.13%	7,012	Common	NONE
931142103	WMT	WALMART INC	$699,322	0.13%	7,152	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$666,524	0.13%	22,834	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$659,321	0.13%	23,759	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$654,436	0.12%	24,520	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$650,798	0.12%	24,558	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$650,619	0.12%	14,221	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$646,477	0.12%	35,658	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$644,323	0.12%	8,803	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$641,534	0.12%	8,061	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$636,967	0.12%	2,042	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$620,959	0.12%	22,482	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$603,584	0.11%	18,880	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$599,845	0.11%	13,748	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$585,061	0.11%	22,246	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$575,417	0.11%	1,451	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$574,284	0.11%	8,926	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$560,128	0.11%	11,107	Common	NONE
46432F834	IXUS	ISHARES TR	$559,869	0.11%	7,242	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$556,090	0.11%	6,810	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$552,527	0.10%	23,452	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$551,632	0.10%	5,117	Common	NONE
464287507	IJH	ISHARES TR	$548,580	0.10%	8,845	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$545,423	0.10%	10,878	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$545,231	0.10%	7,050	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$539,158	0.10%	3,805	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$535,010	0.10%	20,948	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$532,403	0.10%	3,383	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$524,102	0.10%	1,132	Common	NONE
00287Y109	ABBV	ABBVIE INC	$522,273	0.10%	2,814	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$518,961	0.10%	5,241	Common	NONE
00206R102	T	AT&T INC	$518,550	0.10%	17,918	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$504,415	0.10%	10,324	Common	NONE
438516106	HON	HONEYWELL INTL INC	$499,632	0.09%	2,145	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$494,732	0.09%	699	Common	NONE
17275R102	CSCO	CISCO SYS INC	$481,143	0.09%	6,935	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$479,536	0.09%	4,083	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$475,251	0.09%	24,856	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$474,820	0.09%	11,464	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$470,599	0.09%	18,564	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$466,649	0.09%	4,209	Common	NONE
464288414	MUB	ISHARES TR	$465,629	0.09%	4,457	Common	NONE
842587107	SO	SOUTHERN CO	$464,774	0.09%	5,061	Common	NONE
97717W422	EPI	WISDOMTREE TR	$464,763	0.09%	9,791	Common	NONE
580135101	MCD	MCDONALDS CORP	$455,902	0.09%	1,560	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$454,004	0.09%	5,577	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$452,709	0.09%	6,075	Common	NONE
682680103	OKE	ONEOK INC NEW	$450,925	0.09%	5,524	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$445,745	0.08%	7,951	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$444,650	0.08%	2,911	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$444,267	0.08%	28,588	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$439,883	0.08%	6,716	Common	NONE
464287150	ITOT	ISHARES TR	$438,205	0.08%	3,245	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$436,738	0.08%	19,410	Common	NONE
437076102	HD	HOME DEPOT INC	$434,892	0.08%	1,186	Common	NONE
46429B663	HDV	ISHARES TR	$434,033	0.08%	3,704	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$431,968	0.08%	5,209	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$431,225	0.08%	3,922	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$428,452	0.08%	74	Common	NONE
464287481	IWP	ISHARES TR	$425,193	0.08%	3,066	Common	NONE
97717W315	DEM	WISDOMTREE TR	$422,852	0.08%	9,337	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$421,566	0.08%	5,357	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$419,193	0.08%	6,580	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$417,416	0.08%	3,003	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$413,403	0.08%	7,599	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$413,177	0.08%	9,549	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$408,867	0.08%	2,245	Common	NONE
747525103	QCOM	QUALCOMM INC	$407,113	0.08%	2,556	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$405,672	0.08%	8,262	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$404,369	0.08%	6,011	Common	NONE
46429B267	GOVT	ISHARES TR	$403,818	0.08%	17,572	Common	NONE
46432F842	IEFA	ISHARES TR	$403,273	0.08%	4,831	Common	NONE
46434V621	DGRO	ISHARES TR	$400,859	0.08%	6,269	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$399,640	0.08%	9,381	Common	NONE
464287473	IWS	ISHARES TR	$395,891	0.08%	2,996	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$395,508	0.08%	10,319	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$390,959	0.07%	7,836	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$377,997	0.07%	3,643	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$377,447	0.07%	2,369	Common	NONE
G29183103	ETN	EATON CORP PLC	$372,600	0.07%	1,044	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$368,234	0.07%	4,597	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$360,916	0.07%	673	Common	NONE
464287440	IEF	ISHARES TR	$358,176	0.07%	3,740	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$357,474	0.07%	20,083	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$356,890	0.07%	16,662	Common	NONE
254687106	DIS	DISNEY WALT CO	$355,685	0.07%	2,868	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$352,514	0.07%	2,401	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$352,283	0.07%	10,494	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$350,590	0.07%	6,672	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$345,922	0.07%	1,084	Common	NONE
69374H436	QDPL	PACER FDS TR	$344,533	0.07%	8,731	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$339,366	0.06%	3,273	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$339,298	0.06%	22,352	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$337,773	0.06%	4,740	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$336,570	0.06%	4,840	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$334,957	0.06%	4,733	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$331,460	0.06%	17,454	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$329,414	0.06%	1,117	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$326,740	0.06%	2,000	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$326,334	0.06%	12,513	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$325,459	0.06%	8,114	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$323,051	0.06%	2,635	Common	NONE
031162100	AMGN	AMGEN INC	$321,890	0.06%	1,153	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$315,552	0.06%	1,542	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$315,529	0.06%	16,633	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$313,089	0.06%	11,402	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$310,943	0.06%	1,650	Common	NONE
72201R783	HYS	PIMCO ETF TR	$310,439	0.06%	3,267	Common	NONE
58933Y105	MRK	MERCK & CO INC	$308,830	0.06%	3,901	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$306,761	0.06%	10,473	Common	NONE
302635206	FSK	FS KKR CAP CORP	$302,500	0.06%	14,578	Common	NONE
464288570	DSI	ISHARES TR	$301,093	0.06%	2,592	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$299,728	0.06%	4,737	Common	NONE
780259305	SHEL	SHELL PLC	$296,242	0.06%	4,207	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$295,949	0.06%	6,466	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$293,880	0.06%	1,507	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$293,475	0.06%	9,835	Common	NONE
369604301	GE	GE AEROSPACE	$293,273	0.06%	1,139	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$292,332	0.06%	3,546	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$291,418	0.06%	1,173	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$289,408	0.05%	3,574	Common	NONE
68389X105	ORCL	ORACLE CORP	$289,002	0.05%	1,322	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$288,233	0.05%	1,273	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$285,411	0.05%	5,016	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$283,552	0.05%	8,021	Common	NONE
87612E106	TGT	TARGET CORP	$279,405	0.05%	2,832	Common	NONE
09290D101	BLK	BLACKROCK INC	$278,407	0.05%	265	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$274,209	0.05%	10,316	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$273,308	0.05%	2,316	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$272,173	0.05%	9,679	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$269,539	0.05%	9,428	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$267,540	0.05%	1,043	Common	NONE
464288661	IEI	ISHARES TR	$267,488	0.05%	2,246	Common	SOLE
345370860	F	FORD MTR CO	$265,243	0.05%	24,446	Common	NONE
458140100	INTC	INTEL CORP	$262,818	0.05%	11,733	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$262,427	0.05%	2,519	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$259,878	0.05%	1,232	Common	NONE
58155Q103	MCK	MCKESSON CORP	$258,677	0.05%	353	Common	NONE
191216100	KO	COCA COLA CO	$255,295	0.05%	3,608	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$254,916	0.05%	450	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$254,131	0.05%	2,710	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$251,670	0.05%	1,706	Common	NONE
72201R775	BOND	PIMCO ETF TR	$251,544	0.05%	2,729	Common	NONE
464287432	TLT	ISHARES TR	$250,727	0.05%	2,841	Common	SOLE
88579Y101	MMM	3M CO	$250,539	0.05%	1,646	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$249,493	0.05%	5,999	Common	NONE
464287168	DVY	ISHARES TR	$246,434	0.05%	1,856	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$243,046	0.05%	4,830	Common	NONE
872590104	TMUS	T-MOBILE US INC	$243,025	0.05%	1,020	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$239,954	0.05%	1,691	Common	NONE
69374H105	PTLC	PACER FDS TR	$236,595	0.04%	4,661	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$235,020	0.04%	6,830	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$234,489	0.04%	10,262	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$231,648	0.04%	412	Common	NONE
464287655	IWM	ISHARES TR	$231,261	0.04%	1,072	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$229,566	0.04%	5,417	Common	NONE
46436E767	USXF	ISHARES TR	$227,582	0.04%	4,220	Common	NONE
002824100	ABT	ABBOTT LABS	$225,269	0.04%	1,656	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$224,041	0.04%	1,846	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$222,703	0.04%	1,326	Common	NONE
46429B291	QLTA	ISHARES TR	$220,241	0.04%	4,604	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$220,126	0.04%	682	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$219,684	0.04%	7,529	Common	NONE
668771108	GEN	GEN DIGITAL INC	$218,442	0.04%	7,430	Common	NONE
46435G193	SUSC	ISHARES TR	$216,846	0.04%	9,335	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$216,557	0.04%	2,724	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$216,366	0.04%	2,319	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$216,346	0.04%	758	Common	NONE
79466L302	CRM	SALESFORCE INC	$215,282	0.04%	789	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$215,232	0.04%	5,900	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$214,769	0.04%	2,202	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$214,131	0.04%	3,090	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$212,734	0.04%	4,881	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$212,703	0.04%	1,567	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$211,209	0.04%	923	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$210,947	0.04%	6,241	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$210,017	0.04%	3,497	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$208,716	0.04%	2,025	Common	NONE
69374H857	CALF	PACER FDS TR	$207,206	0.04%	5,204	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$204,730	0.04%	2,077	Common	NONE
46435G425	ESGU	ISHARES TR	$203,083	0.04%	1,501	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$203,068	0.04%	4,751	Common	NONE
00214Q104	ARKK	ARK ETF TR	$202,789	0.04%	2,885	Common	NONE
907818108	UNP	UNION PAC CORP	$201,320	0.04%	875	Common	NONE
464287606	IJK	ISHARES TR	$201,065	0.04%	2,210	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$200,636	0.04%	3,854	Common	NONE
904311206	UA	UNDER ARMOUR INC	$177,015	0.03%	27,275	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$122,400	0.02%	10,000	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$121,415	0.02%	10,909	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$104,431	0.02%	11,935	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.