Gateway Wealth Partners

Gateway Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 410 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $21M 272k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 29k 666.19
Apple (AAPL) 2.2 $17M 65k 254.63
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $14M 295k 46.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $13M 116k 108.70
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $12M 453k 26.84
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 17k 669.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $11M 136k 80.65
Fs Kkr Capital Corp (FSK) 1.5 $11M 724k 14.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $11M 116k 91.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $10M 107k 93.64
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $10M 387k 25.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.5M 16k 600.37
NVIDIA Corporation (NVDA) 1.2 $9.0M 48k 186.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $8.9M 149k 59.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $8.8M 89k 99.53
Microsoft Corporation (MSFT) 1.2 $8.7M 17k 517.94
First Tr Exchange-traded SHS (FVD) 1.1 $8.3M 179k 46.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.7M 23k 328.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $7.7M 114k 67.26
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.6M 16k 479.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $7.6M 79k 96.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $7.5M 95k 78.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.1M 38k 189.70
Ishares Tr Core Total Usd (IUSB) 1.0 $7.1M 151k 46.71
Amazon (AMZN) 0.9 $6.8M 31k 219.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $6.7M 108k 61.92
Ishares Core Msci Emkt (IEMG) 0.9 $6.7M 102k 65.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $6.7M 126k 53.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $6.5M 195k 33.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 54k 120.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $6.5M 73k 88.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $6.5M 117k 55.33
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.9 $6.4M 91k 70.13
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.9M 62k 95.14
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $5.9M 233k 25.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $5.8M 56k 104.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.8M 30k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $5.7M 96k 59.20
Digitalbridge Group Cl A New (DBRG) 0.7 $5.5M 469k 11.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $5.2M 138k 38.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $5.2M 69k 75.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.1M 118k 42.79
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $5.0M 175k 28.90
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.9M 72k 67.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $4.8M 49k 98.59
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.8M 12k 402.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.7M 23k 206.51
Vanguard Index Fds Value Etf (VTV) 0.6 $4.6M 25k 186.49
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.5M 14k 332.83
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $4.4M 169k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 37k 118.83
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.5 $3.9M 57k 68.23
Meta Platforms Cl A (META) 0.5 $3.8M 5.2k 734.43
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $3.7M 48k 78.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $3.7M 42k 89.13
First Tr Exchange-traded SHS (FDL) 0.5 $3.7M 85k 43.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.7M 26k 139.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $3.6M 108k 33.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $3.5M 70k 50.57
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.5 $3.5M 68k 51.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.2M 44k 73.46
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $3.2M 90k 35.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $3.2M 553k 5.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $3.2M 73k 44.00
First Tr Exchange-traded Core Investment (FTCB) 0.4 $3.2M 150k 21.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.2M 63k 50.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.2M 63k 50.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 12k 243.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.9M 38k 76.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.9M 10k 279.83
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 10k 281.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.8M 27k 102.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $2.7M 26k 101.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 36k 74.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.6M 19k 134.42
First Tr Exchange-traded A Com Shs (FTA) 0.3 $2.5M 31k 83.32
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $2.5M 73k 34.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.5M 123k 20.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.4M 47k 50.70
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $2.4M 63k 37.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.4M 47k 49.83
Ares Capital Corporation (ARCC) 0.3 $2.3M 114k 20.41
Tesla Motors (TSLA) 0.3 $2.3M 5.2k 444.72
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $2.3M 46k 49.67
First Tr Exchange-traded SHS (QTEC) 0.3 $2.3M 9.9k 229.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 11k 215.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.3M 30k 75.37
Caterpillar (CAT) 0.3 $2.3M 4.7k 477.14
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $2.2M 42k 52.89
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $2.2M 48k 46.03
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $2.1M 55k 38.81
Global X Fds X Emerging Mkt (EMBD) 0.3 $2.1M 90k 23.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.2k 502.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.1M 105k 20.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $2.1M 36k 57.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 8.0k 256.47
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.4k 315.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.9M 44k 43.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.9M 16k 120.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.9M 44k 43.92
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $1.9M 146k 13.05
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 95.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 7.6k 243.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.0k 612.41
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $1.8M 122k 15.00
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 925.76
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $1.8M 30k 60.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.7M 17k 100.70
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.7M 33k 50.19
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.2 $1.6M 37k 44.41
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 22k 72.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.6M 55k 28.75
First Tr Exchange-traded SHS (QQEW) 0.2 $1.6M 11k 141.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 140.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.5M 44k 34.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 33k 46.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.5M 36k 42.03
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 29k 52.06
Capital Group Global Equity SHS (CGGE) 0.2 $1.5M 48k 30.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.5M 30k 48.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.1k 468.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 15k 95.19
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 6.6k 209.26
Broadcom (AVGO) 0.2 $1.4M 4.2k 329.95
Ftai Aviation SHS (FTAI) 0.2 $1.4M 8.2k 166.85
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 1.8k 746.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $1.3M 63k 21.23
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.3M 30k 44.42
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.3M 49k 27.10
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.3M 38k 34.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $1.3M 25k 52.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 16k 80.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 51.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 23k 53.87
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $1.2M 63k 19.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 17k 71.37
Southern Company (SO) 0.2 $1.2M 13k 94.77
Bank of America Corporation (BAC) 0.2 $1.2M 23k 51.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.6k 137.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.2M 25k 46.32
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 30k 39.54
Capital Group Core Balanced SHS (CGBL) 0.2 $1.2M 34k 34.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.2M 6.5k 179.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 84.83
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.1M 17k 65.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.1M 21k 51.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.1M 24k 44.43
Visa Com Cl A (V) 0.1 $1.1M 3.1k 341.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 39k 27.75
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $1.0M 30k 35.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.0M 30k 34.17
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 25k 41.14
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.0M 19k 52.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.0M 21k 47.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $999k 37k 27.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $984k 22k 44.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $974k 15k 65.26
First Tr Exchange-traded A Com Shs (FTC) 0.1 $973k 6.1k 160.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $969k 3.9k 247.12
Home Depot (HD) 0.1 $967k 2.4k 405.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $939k 35k 26.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $939k 55k 17.16
Palantir Technologies Cl A (PLTR) 0.1 $934k 5.1k 182.42
Eli Lilly & Co. (LLY) 0.1 $930k 1.2k 763.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $921k 11k 84.00
Wal-Mart Stores (WMT) 0.1 $920k 8.9k 103.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $909k 18k 49.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $908k 9.1k 100.25
Spdr Series Trust S&p1500momtilt (MMTM) 0.1 $907k 3.2k 285.67
UnitedHealth (UNH) 0.1 $899k 2.6k 345.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $891k 2.7k 326.36
Pepsi (PEP) 0.1 $890k 6.3k 140.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $888k 20k 45.21
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $885k 17k 51.07
Select Sector Spdr Tr Communication (XLC) 0.1 $878k 7.4k 118.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $863k 8.4k 103.36
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $856k 4.8k 178.15
Select Sector Spdr Tr Energy (XLE) 0.1 $847k 9.5k 89.34
Deere & Company (DE) 0.1 $847k 1.9k 457.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $840k 2.4k 355.47
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $824k 8.2k 100.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $819k 19k 44.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $817k 12k 69.95
Exxon Mobil Corporation (XOM) 0.1 $806k 7.2k 112.75
Boeing Company (BA) 0.1 $805k 3.7k 215.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $804k 21k 38.29
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $804k 22k 36.24
Raytheon Technologies Corp (RTX) 0.1 $793k 4.7k 167.31
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $783k 8.6k 90.71
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $780k 21k 38.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $765k 32k 24.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $764k 1.8k 435.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $758k 28k 26.94
Regions Financial Corporation (RF) 0.1 $757k 29k 26.37
First Tr Inter Duration Pfd & Income (FPF) 0.1 $757k 40k 19.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $757k 1.5k 490.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $757k 13k 57.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $754k 7.8k 96.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $753k 7.6k 99.38
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $731k 32k 22.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $729k 30k 24.40
Netflix (NFLX) 0.1 $712k 594.00 1198.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $698k 23k 30.47
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $687k 7.3k 93.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $681k 25k 27.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $675k 4.5k 151.06
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $672k 12k 55.89
Abbvie (ABBV) 0.1 $668k 2.9k 231.51
Ge Aerospace Com New (GE) 0.1 $661k 2.2k 300.80
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $660k 26k 25.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $649k 18k 36.30
United Parcel Service CL B (UPS) 0.1 $641k 7.7k 83.53
Ishares Tr Core Msci Total (IXUS) 0.1 $639k 7.7k 82.58
Ishares Tr National Mun Etf (MUB) 0.1 $637k 6.0k 106.48
First Tr Exchange-traded Common Shs (FDD) 0.1 $629k 39k 16.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $617k 7.1k 87.20
Rivernorth Opportunistic Mun (RMI) 0.1 $615k 42k 14.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $601k 12k 49.31
McDonald's Corporation (MCD) 0.1 $599k 2.0k 303.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $586k 13k 46.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $585k 10k 57.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $584k 6.1k 96.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $569k 19k 29.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $569k 6.9k 82.96
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $568k 9.9k 57.36
Lockheed Martin Corporation (LMT) 0.1 $567k 1.1k 499.03
Rivernorth Managed (RMM) 0.1 $566k 40k 14.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $566k 8.3k 68.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $565k 4.5k 125.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $565k 15k 37.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $563k 3.4k 168.01
Comfort Systems USA (FIX) 0.1 $555k 672.00 825.30
Philip Morris International (PM) 0.1 $549k 3.4k 162.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $549k 9.2k 59.92
Goldman Sachs (GS) 0.1 $540k 678.00 796.38
Eaton Corp SHS (ETN) 0.1 $539k 1.4k 374.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $538k 8.3k 65.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $538k 3.5k 155.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $536k 12k 45.99
Johnson & Johnson (JNJ) 0.1 $527k 2.8k 185.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $521k 10k 50.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $515k 7.0k 73.55
At&t (T) 0.1 $514k 18k 28.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $504k 22k 23.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $499k 12k 42.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $488k 3.3k 145.67
Booking Holdings (BKNG) 0.1 $475k 88.00 5401.89
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $470k 3.7k 125.43
Skyworks Solutions (SWKS) 0.1 $468k 6.1k 76.98
Vanguard World Health Car Etf (VHT) 0.1 $467k 1.8k 259.57
Verizon Communications (VZ) 0.1 $463k 11k 43.95
Qualcomm (QCOM) 0.1 $463k 2.8k 166.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 5.2k 87.32
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $451k 14k 33.15
Gilead Sciences (GILD) 0.1 $450k 4.1k 111.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $450k 7.6k 59.39
Procter & Gamble Company (PG) 0.1 $449k 2.9k 153.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $449k 5.2k 86.30
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $448k 23k 19.21
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $448k 5.9k 75.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 3.6k 122.45
Honeywell International (HON) 0.1 $443k 2.1k 210.51
International Business Machines (IBM) 0.1 $441k 1.6k 282.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $436k 6.0k 72.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $427k 3.5k 121.08
American Electric Power Company (AEP) 0.1 $424k 3.8k 112.50
First Tr Exchange-traded A Com Shs (FEX) 0.1 $423k 3.6k 116.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $422k 3.0k 139.66
Cisco Systems (CSCO) 0.1 $417k 6.1k 68.42
Metropcs Communications (TMUS) 0.1 $409k 1.7k 239.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $406k 2.9k 142.41
Oneok (OKE) 0.1 $403k 5.5k 72.97
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $401k 10k 39.94
Walt Disney Company (DIS) 0.1 $397k 3.5k 114.50
Williams-Sonoma (WSM) 0.1 $391k 2.0k 195.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $389k 4.6k 84.68
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $384k 11k 36.03
American Express Company (AXP) 0.1 $382k 1.2k 332.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $380k 5.6k 68.46
Dell Technologies CL C (DELL) 0.1 $374k 2.6k 141.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $367k 7.9k 46.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 3.2k 113.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $363k 6.9k 52.30
Packaging Corporation of America (PKG) 0.0 $360k 1.7k 217.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $355k 1.6k 222.22
Oracle Corporation (ORCL) 0.0 $355k 1.3k 281.18
First Tr Exchange-traded A Com Shs (FAD) 0.0 $354k 2.2k 160.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k 1.5k 241.93
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $347k 8.3k 41.90
Select Sector Spdr Tr Indl (XLI) 0.0 $345k 2.2k 154.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $345k 7.2k 47.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $342k 5.0k 68.95
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $341k 12k 29.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $340k 19k 18.24
Pimco Dynamic Income SHS (PDI) 0.0 $339k 17k 19.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $337k 17k 19.34
Amgen (AMGN) 0.0 $332k 1.2k 282.12
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $328k 4.8k 67.77
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $327k 8.7k 37.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $327k 4.3k 76.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 3.9k 84.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $324k 4.1k 78.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $323k 15k 21.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $321k 2.9k 109.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 1.5k 208.71
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $319k 11k 28.62
Capital Group New Geography SHS (CGNG) 0.0 $316k 10k 30.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $315k 7.1k 44.20
Primoris Services (PRIM) 0.0 $314k 2.3k 137.33
Merck & Co (MRK) 0.0 $312k 3.7k 83.93
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $312k 5.1k 60.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $312k 2.1k 145.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $310k 5.6k 55.71
Blackrock (BLK) 0.0 $310k 266.00 1164.30
Palo Alto Networks (PANW) 0.0 $305k 1.5k 203.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $305k 3.3k 91.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $304k 6.8k 44.48
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $304k 951.00 319.12
Spdr Series Trust Aerospace Def (XAR) 0.0 $302k 1.3k 234.96
McKesson Corporation (MCK) 0.0 $301k 390.00 772.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $300k 3.3k 89.77
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $299k 11k 26.95
Wec Energy Group (WEC) 0.0 $297k 2.6k 114.59
Duke Energy Corp Com New (DUK) 0.0 $294k 2.4k 123.74
Vanguard World Energy Etf (VDE) 0.0 $293k 2.3k 125.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $292k 4.0k 73.29
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $291k 11k 26.36
Shell Spon Ads (SHEL) 0.0 $291k 4.1k 71.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $290k 4.6k 62.68
Ford Motor Company (F) 0.0 $284k 24k 11.96
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $284k 3.1k 92.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $283k 4.5k 62.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $280k 2.3k 119.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $280k 9.7k 28.91
Target Corporation (TGT) 0.0 $279k 3.1k 89.71
Altria (MO) 0.0 $279k 4.2k 66.07
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $275k 5.7k 48.22
Advanced Micro Devices (AMD) 0.0 $274k 1.7k 161.79
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $274k 3.0k 91.06
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $274k 12k 23.71
Ishares Ethereum Tr SHS (ETHA) 0.0 $270k 8.6k 31.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 450.00 596.03
Abbott Laboratories (ABT) 0.0 $268k 2.0k 133.93
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $267k 12k 22.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 899.00 293.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $264k 1.9k 135.65
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 1.9k 142.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $264k 3.4k 76.45
Wynn Resorts (WYNN) 0.0 $264k 2.1k 128.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $261k 2.8k 93.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 920.00 279.19
Coca-Cola Company (KO) 0.0 $256k 3.9k 66.32
Capital Group Conservative E SHS (CGCV) 0.0 $256k 8.5k 30.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $254k 2.8k 89.37
3M Company (MMM) 0.0 $252k 1.6k 155.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $252k 6.2k 40.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 811.00 307.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $248k 11k 23.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $247k 5.0k 49.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 4.5k 54.18
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 16k 15.70
Lamar Advertising Cl A (LAMR) 0.0 $239k 2.0k 122.43
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $239k 9.2k 25.98
Ge Vernova (GEV) 0.0 $238k 387.00 615.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $238k 5.2k 45.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $238k 5.0k 47.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $237k 2.2k 109.80
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $236k 5.4k 43.78
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $235k 8.2k 28.65
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $234k 5.2k 44.55
Pfizer (PFE) 0.0 $232k 9.1k 25.48
Vanguard World Financials Etf (VFH) 0.0 $231k 1.8k 131.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $231k 9.3k 24.72
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $230k 6.5k 35.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $229k 5.9k 38.86
Uber Technologies (UBER) 0.0 $229k 2.3k 97.97
Constellation Energy (CEG) 0.0 $225k 682.00 329.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $223k 4.6k 48.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $221k 7.5k 29.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $220k 1.6k 140.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $220k 3.9k 57.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.2k 99.09
Cummins (CMI) 0.0 $218k 515.00 422.37
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $215k 4.4k 49.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 2.2k 95.89
Nortonlifelock (GEN) 0.0 $211k 7.4k 28.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 78.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $208k 1.6k 126.62
Cardinal Health (CAH) 0.0 $208k 1.3k 156.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $205k 2.5k 81.93
Mosaic (MOS) 0.0 $205k 5.9k 34.68
Waste Management (WM) 0.0 $204k 923.00 220.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.6k 129.72
Mastercard Incorporated Cl A (MA) 0.0 $203k 356.00 569.13
salesforce (CRM) 0.0 $203k 854.00 237.06
Chevron Corporation (CVX) 0.0 $202k 1.3k 155.28
Schlumberger Com Stk (SLB) 0.0 $202k 5.9k 34.37
Royal Gold (RGLD) 0.0 $201k 1.0k 200.58
Intel Corporation (INTC) 0.0 $200k 6.0k 33.55
O'reilly Automotive (ORLY) 0.0 $200k 1.9k 107.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $192k 12k 16.30
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $179k 545k 0.33
Repositrak Com New (TRAK) 0.0 $167k 11k 14.82
Rivernorth Doubleline Strate (OPP) 0.0 $149k 17k 8.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $127k 11k 11.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 10k 9.10
Under Armour CL C (UA) 0.0 $83k 17k 4.83
Lightwave Logic Inc C ommon (LWLG) 0.0 $38k 10k 3.71