Gateway Wealth Partners

Gateway Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 459 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $23M 84k 271.86
Spdr Series Trust State Street Spd (SPYM) 2.5 $23M 285k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $19M 28k 681.91
Ishares Msci Em Asia Etf (EEMA) 1.8 $16M 169k 94.02
T Rowe Price Etf Technology Etf (TTEQ) 1.7 $15M 475k 32.52
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $14M 515k 26.68
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $13M 285k 47.02
NVIDIA Corporation (NVDA) 1.5 $13M 71k 186.50
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $13M 118k 111.78
Ishares Tr Core S&p500 Etf (IVV) 1.4 $13M 19k 684.94
Spdr Series Trust State Street Spd (SPTM) 1.4 $13M 153k 82.50
Spdr Series Trust State Street Spd (SPAB) 1.4 $12M 477k 25.75
Fs Kkr Capital Corp (FSK) 1.2 $11M 743k 14.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 18k 614.31
Spdr Series Trust State Street Spd (BIL) 1.2 $10M 114k 91.38
First Tr Exchange-traded SHS (FVD) 1.1 $9.8M 213k 46.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.7M 29k 335.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.3M 92k 101.98
Microsoft Corporation (MSFT) 1.0 $9.2M 19k 483.62
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $9.2M 153k 59.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $9.0M 130k 69.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.3M 17k 487.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $8.1M 90k 89.43
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $8.0M 38k 212.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $7.9M 96k 82.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $7.9M 85k 92.51
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.9 $7.8M 311k 25.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.7M 40k 191.56
Amazon (AMZN) 0.9 $7.7M 33k 230.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $7.6M 80k 95.95
Spdr Series Trust State Street Spd (SPYV) 0.8 $7.6M 133k 56.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $7.5M 219k 34.26
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $7.3M 157k 46.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $7.2M 137k 52.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.1M 57k 123.26
Digitalbridge Group Cl A New (DBRG) 0.8 $7.0M 454k 15.34
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $6.8M 95k 72.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $6.8M 112k 60.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $6.8M 108k 62.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.6M 149k 44.41
Spdr Series Trust State Street Spd (SPYG) 0.7 $6.2M 58k 106.70
Ishares Core Msci Emkt (IEMG) 0.7 $6.0M 89k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 19k 312.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $5.6M 147k 38.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.4M 70k 77.02
Vanguard Index Fds Value Etf (VTV) 0.6 $5.2M 27k 190.99
Vanguard World Mega Grwth Ind (MGK) 0.6 $5.1M 12k 412.77
Ishares Tr S&p 100 Etf (OEF) 0.6 $5.0M 15k 342.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $4.9M 51k 96.84
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.9M 69k 71.41
Tesla Motors (TSLA) 0.5 $4.8M 11k 449.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.7M 108k 43.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.7M 50k 94.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.6M 21k 219.78
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $4.3M 30k 143.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 36k 120.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.2M 84k 50.59
Costco Wholesale Corporation (COST) 0.5 $4.2M 4.9k 862.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.2M 84k 49.99
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.5 $4.2M 59k 71.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $4.1M 155k 26.24
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $4.0M 26k 154.80
Meta Platforms Cl A (META) 0.4 $3.9M 6.0k 660.11
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $3.9M 49k 80.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $3.9M 77k 50.43
First Tr Exchange-traded SHS (FDL) 0.4 $3.9M 87k 44.34
Spdr Series Trust State Street Spd (SPIB) 0.4 $3.9M 114k 33.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.8M 42k 91.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.7M 79k 46.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.7M 49k 75.44
First Tr Exchange-traded Core Investment (FTCB) 0.4 $3.7M 173k 21.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.4M 17k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.3M 13k 250.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.2M 54k 58.12
Spdr Series Trust State Street Spd (SPYD) 0.3 $3.1M 73k 43.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 7.9k 396.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.1M 31k 101.67
Spdr Series Trust State Street Spd (SPTI) 0.3 $3.1M 108k 28.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.1M 43k 71.45
Ishares Msci Emrg Chn (EMXC) 0.3 $3.0M 42k 72.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 9.6k 313.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $3.0M 539k 5.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.0M 59k 50.32
First Tr Exchange-traded A Com Shs (FTA) 0.3 $2.9M 34k 86.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.8M 10k 269.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $2.8M 28k 102.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.8M 56k 49.59
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $2.7M 77k 35.35
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $2.7M 82k 33.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.7M 27k 100.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.7M 61k 44.47
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $2.7M 52k 51.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.7M 34k 79.45
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $2.7M 69k 38.56
First Tr Exchange-traded SHS (QTEC) 0.3 $2.6M 12k 230.20
Caterpillar (CAT) 0.3 $2.6M 4.6k 572.86
Ares Capital Corporation (ARCC) 0.3 $2.6M 127k 20.23
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.3 $2.5M 50k 50.74
First Tr Exchange-traded A Com Shs (FTC) 0.3 $2.5M 16k 159.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.5M 49k 51.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.5M 126k 20.06
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $2.5M 63k 39.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.4M 19k 130.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $2.4M 80k 30.27
Ishares Tr Mbs Etf (MBB) 0.3 $2.4M 25k 95.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 32k 74.07
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.3M 115k 20.05
Capital Group Core Balanced SHS (CGBL) 0.3 $2.3M 65k 35.33
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.3M 19k 123.31
Global X Fds X Emerging Mkt (EMBD) 0.3 $2.3M 95k 24.01
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $2.2M 43k 51.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 16k 141.06
Capital Group Global Equity SHS (CGGE) 0.2 $2.2M 70k 31.63
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.2M 47k 46.38
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 6.7k 322.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.3k 627.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.1M 46k 45.05
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $2.0M 160k 12.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.3k 473.26
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 11k 177.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.9M 54k 35.64
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $1.9M 132k 14.52
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 24k 81.17
Broadcom (AVGO) 0.2 $1.9M 5.5k 346.08
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $1.9M 30k 62.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.8M 46k 40.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.8M 39k 47.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.8M 49k 35.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.7M 51k 34.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 18k 96.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.7M 34k 49.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 12k 143.52
Ftai Aviation SHS (FTAI) 0.2 $1.6M 8.2k 196.85
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 7.4k 214.69
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.34
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $1.6M 74k 21.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.6M 57k 27.62
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.6M 35k 44.32
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $1.5M 11k 142.12
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.5M 31k 50.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.5M 23k 66.43
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 18k 82.48
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $1.5M 53k 28.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.5M 7.2k 206.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 30k 48.32
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 29k 50.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.5M 21k 70.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.4M 53k 27.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $1.4M 54k 26.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 18k 73.56
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $1.3M 64k 20.55
Southern Company (SO) 0.1 $1.3M 15k 87.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.3M 25k 52.04
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.7k 753.94
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 111.41
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.3M 19k 67.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 46k 27.43
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.3M 23k 54.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $1.3M 7.7k 163.59
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $1.3M 33k 37.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.2M 23k 53.75
Bank of America Corporation (BAC) 0.1 $1.2M 22k 55.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.2M 22k 55.57
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1074.64
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.3k 183.39
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.1M 25k 46.86
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $1.1M 23k 49.47
Visa Com Cl A (V) 0.1 $1.1M 3.2k 350.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 22k 49.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.3k 252.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 49k 22.64
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.1M 24k 45.13
Ge Aerospace Com New (GE) 0.1 $1.1M 3.5k 308.07
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.1M 39k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 66.00
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.1M 18k 57.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 11k 99.52
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $1.1M 21k 50.96
Pepsi (PEP) 0.1 $1.1M 7.3k 143.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 2.9k 360.15
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 6.7k 153.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 23k 44.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.0M 21k 49.08
Spdr Series Trust State Street Spd (LGLV) 0.1 $984k 5.6k 175.58
Deere & Company (DE) 0.1 $981k 2.1k 465.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $979k 27k 36.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $970k 19k 50.94
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $967k 35k 28.04
Boeing Company (BA) 0.1 $946k 4.4k 217.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $941k 11k 86.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $921k 56k 16.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $915k 9.3k 98.32
United Parcel Service CL B (UPS) 0.1 $913k 9.2k 99.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $908k 11k 84.88
Select Sector Spdr Tr State Street Com (XLC) 0.1 $904k 7.7k 117.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $897k 19k 46.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $897k 33k 27.10
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $892k 35k 25.48
Home Depot (HD) 0.1 $883k 2.6k 344.12
Spdr Series Trust State Street Spd (MMTM) 0.1 $879k 3.0k 292.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $878k 9.5k 92.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $874k 20k 44.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $873k 9.8k 89.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $871k 20k 44.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $846k 8.5k 99.88
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $841k 8.8k 96.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $831k 1.9k 444.62
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $823k 21k 40.11
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $803k 8.0k 100.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $803k 21k 37.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $801k 26k 30.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $799k 15k 54.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $799k 13k 62.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $794k 1.7k 468.76
Regions Financial Corporation (RF) 0.1 $792k 29k 27.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $784k 7.6k 103.36
McDonald's Corporation (MCD) 0.1 $770k 2.5k 305.58
Ishares Tr National Mun Etf (MUB) 0.1 $766k 7.2k 107.10
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $763k 22k 35.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $761k 8.2k 93.08
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $760k 31k 24.61
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $752k 27k 27.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $749k 4.8k 156.61
Abbvie (ABBV) 0.1 $746k 3.3k 228.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $744k 11k 69.42
UnitedHealth (UNH) 0.1 $735k 2.2k 330.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $733k 17k 42.69
Ishares Tr Core Msci Total (IXUS) 0.1 $728k 8.6k 84.64
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $727k 9.8k 74.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $709k 22k 33.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $697k 12k 60.17
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $691k 12k 58.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $688k 12k 56.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $685k 2.3k 303.82
First Tr Exchange-traded Common Shs (FDD) 0.1 $683k 39k 17.50
Comfort Systems USA (FIX) 0.1 $678k 726.00 933.44
Ge Vernova (GEV) 0.1 $675k 1.0k 653.66
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $675k 26k 26.34
Johnson & Johnson (JNJ) 0.1 $654k 3.2k 206.92
Goldman Sachs (GS) 0.1 $651k 740.00 879.03
Lockheed Martin Corporation (LMT) 0.1 $644k 1.3k 483.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $643k 12k 52.53
Cisco Systems (CSCO) 0.1 $642k 8.3k 77.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $638k 6.6k 96.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $636k 4.9k 128.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $633k 6.2k 102.39
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $627k 18k 35.21
Netflix (NFLX) 0.1 $618k 6.6k 93.76
Waste Management (WM) 0.1 $614k 2.8k 219.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $611k 8.2k 74.88
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $604k 18k 34.28
Rivernorth Opportunistic Mun (RMI) 0.1 $602k 42k 14.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $598k 12k 50.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $590k 26k 23.02
International Business Machines (IBM) 0.1 $576k 1.9k 296.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $575k 6.3k 91.45
Rivernorth Managed (RMM) 0.1 $572k 42k 13.61
Vanguard World Health Car Etf (VHT) 0.1 $571k 2.0k 287.84
At&t (T) 0.1 $561k 23k 24.84
Procter & Gamble Company (PG) 0.1 $554k 3.9k 143.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $538k 12k 46.71
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $538k 6.7k 80.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $534k 3.6k 148.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $533k 23k 23.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $532k 3.2k 168.30
Philip Morris International (PM) 0.1 $529k 3.3k 160.40
Honeywell International (HON) 0.1 $527k 2.7k 195.09
American Express Company (AXP) 0.1 $518k 1.4k 370.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $515k 6.2k 82.82
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $513k 19k 26.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $510k 3.4k 148.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $503k 10k 49.46
Spdr Series Trust State Street Spd (SJNK) 0.1 $502k 20k 25.32
Qualcomm (QCOM) 0.1 $501k 2.9k 171.04
Gilead Sciences (GILD) 0.1 $500k 4.1k 122.73
Capital Group New Geography SHS (CGNG) 0.1 $499k 16k 31.93
Marathon Petroleum Corp (MPC) 0.1 $493k 3.0k 162.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $490k 11k 46.04
Capital Group Conservative E SHS (CGCV) 0.1 $487k 16k 30.49
Verizon Communications (VZ) 0.1 $484k 12k 40.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $484k 6.8k 71.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $484k 2.2k 224.62
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $481k 13k 36.86
Spdr Series Trust State Street Spd (XAR) 0.1 $481k 2.0k 241.24
Oneok (OKE) 0.1 $473k 6.4k 73.50
Merck & Co (MRK) 0.1 $471k 4.5k 105.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $471k 3.7k 127.12
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $469k 20k 23.62
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $464k 9.9k 47.00
Eaton Corp SHS (ETN) 0.1 $462k 1.5k 318.44
American Electric Power Company (AEP) 0.1 $455k 3.9k 115.31
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $452k 4.8k 93.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $447k 6.6k 67.64
Booking Holdings (BKNG) 0.0 $445k 83.00 5358.24
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $440k 9.5k 46.29
Amgen (AMGN) 0.0 $437k 1.3k 327.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $436k 5.2k 83.75
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $436k 23k 19.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $433k 7.2k 60.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 3.1k 141.04
Sprott Asset Management Physical Silver (PSLV) 0.0 $424k 18k 23.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $416k 4.6k 90.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $412k 4.0k 104.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $400k 5.6k 71.72
Ssga Active Etf Tr State Street Glo (GAL) 0.0 $399k 8.1k 49.45
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $398k 9.9k 40.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $396k 8.3k 47.85
Spdr Series Trust State Street Spd (SHM) 0.0 $396k 8.2k 47.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k 2.9k 136.94
Duke Energy Corp Com New (DUK) 0.0 $394k 3.4k 117.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $392k 1.2k 314.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $391k 5.2k 75.05
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $389k 9.4k 41.30
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $389k 4.3k 91.00
Skyworks Solutions (SWKS) 0.0 $385k 6.1k 63.41
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $385k 7.6k 50.37
Walt Disney Company (DIS) 0.0 $381k 3.4k 113.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $381k 7.9k 48.11
Advanced Micro Devices (AMD) 0.0 $378k 1.8k 214.16
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $377k 11k 35.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $376k 3.1k 121.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $373k 8.8k 42.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $371k 4.2k 88.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $370k 7.3k 50.86
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $365k 5.4k 67.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $360k 1.2k 290.12
Williams-Sonoma (WSM) 0.0 $357k 2.0k 178.59
Palo Alto Networks (PANW) 0.0 $356k 1.9k 184.20
First Tr Exchange-traded A Com Shs (FAD) 0.0 $354k 2.2k 161.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 1.7k 210.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $349k 2.8k 124.19
Metropcs Communications (TMUS) 0.0 $348k 1.7k 203.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $348k 19k 18.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $348k 13k 26.01
Cummins (CMI) 0.0 $346k 678.00 510.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $345k 5.0k 69.67
Blackrock (BLK) 0.0 $345k 322.00 1070.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $343k 4.0k 85.77
Packaging Corporation of America (PKG) 0.0 $341k 1.7k 206.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.4k 246.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $339k 7.3k 46.67
Altria (MO) 0.0 $339k 5.9k 57.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $338k 17k 19.39
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $336k 2.2k 155.14
Shell Spon Ads (SHEL) 0.0 $334k 4.6k 73.48
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $334k 8.5k 39.38
Dell Technologies CL C (DELL) 0.0 $332k 2.6k 125.88
Ford Motor Company (F) 0.0 $332k 25k 13.12
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $325k 3.2k 102.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $324k 1.5k 211.82
Spdr Series Trust State Street Spd (SPTS) 0.0 $322k 11k 29.28
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $320k 11k 28.61
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $319k 6.0k 52.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $318k 2.8k 113.84
Wec Energy Group (WEC) 0.0 $316k 3.0k 105.45
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $316k 5.2k 61.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $316k 10k 30.54
Lowe's Companies (LOW) 0.0 $316k 1.3k 241.07
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $310k 14k 21.83
McKesson Corporation (MCK) 0.0 $308k 376.00 820.34
Spdr Series Trust State Street Spd (XSD) 0.0 $306k 951.00 321.60
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $305k 2.8k 108.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $304k 6.7k 45.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.2k 258.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $302k 3.3k 91.19
Select Sector Spdr Tr State Street Con (XLP) 0.0 $301k 3.9k 77.68
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $299k 10k 29.14
Coca-Cola Company (KO) 0.0 $295k 4.2k 69.92
Target Corporation (TGT) 0.0 $295k 3.0k 97.76
Cloudflare Cl A Com (NET) 0.0 $294k 1.5k 197.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $294k 5.1k 57.58
Constellation Energy (CEG) 0.0 $291k 824.00 353.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $290k 6.0k 48.00
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $289k 6.6k 43.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $289k 2.5k 116.99
Pimco Dynamic Income SHS (PDI) 0.0 $288k 16k 17.71
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.0k 141.13
Primoris Services (PRIM) 0.0 $284k 2.3k 124.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $279k 6.5k 42.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.5k 78.80
Tcw Etf Trust Transform System (PWRD) 0.0 $277k 2.9k 96.16
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $276k 3.1k 90.33
Abbott Laboratories (ABT) 0.0 $275k 2.2k 125.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $275k 3.2k 87.17
Cardinal Health (CAH) 0.0 $272k 1.3k 205.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 119.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $272k 450.00 603.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $269k 3.5k 76.92
Fastenal Company (FAST) 0.0 $267k 6.7k 40.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $266k 6.0k 44.17
SLB Com Stk (SLB) 0.0 $265k 6.9k 38.38
Chevron Corporation (CVX) 0.0 $265k 1.7k 152.41
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $264k 4.0k 65.51
3M Company (MMM) 0.0 $262k 1.6k 160.08
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $261k 5.9k 44.55
First Tr Exchange-traded A Com Shs (FEX) 0.0 $256k 2.2k 118.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $256k 684.00 373.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 2.6k 96.02
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $254k 12k 20.82
Spdr Series Trust State Street Spd (SPMB) 0.0 $254k 11k 22.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $253k 4.5k 56.70
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $251k 6.2k 40.25
Global X Fds Artificial Etf (AIQ) 0.0 $251k 4.9k 50.86
Pfizer (PFE) 0.0 $251k 10k 24.90
Lamar Advertising Cl A (LAMR) 0.0 $250k 2.0k 126.55
AFLAC Incorporated (AFL) 0.0 $250k 2.3k 110.29
Enbridge (ENB) 0.0 $249k 5.2k 47.83
Ssga Active Tr State Street Bla (HYBL) 0.0 $249k 8.8k 28.44
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $248k 4.8k 51.60
Wynn Resorts (WYNN) 0.0 $248k 2.1k 120.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $247k 5.2k 47.79
Nextera Energy (NEE) 0.0 $242k 3.0k 80.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $241k 5.8k 41.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $241k 5.4k 44.37
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $240k 6.6k 36.48
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $237k 4.1k 58.32
Uber Technologies (UBER) 0.0 $236k 2.9k 81.71
Micron Technology (MU) 0.0 $232k 813.00 285.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 4.3k 53.76
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $231k 4.3k 53.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.2k 103.55
Nortonlifelock (GEN) 0.0 $229k 8.4k 27.19
Wells Fargo & Company (WFC) 0.0 $229k 2.5k 93.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $228k 3.3k 68.36
Oracle Corporation (ORCL) 0.0 $228k 1.2k 194.87
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $227k 5.9k 38.58
Celestica (CLS) 0.0 $226k 763.00 295.61
Spdr Series Trust State Street Spd (SDY) 0.0 $226k 1.6k 139.19
Royal Gold (RGLD) 0.0 $222k 1.0k 222.29
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.4k 163.32
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.4k 154.18
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 3.6k 60.68
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $218k 3.0k 73.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $217k 3.8k 57.24
salesforce (CRM) 0.0 $216k 817.00 264.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 2.2k 96.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $213k 1.7k 128.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $213k 550.00 386.91
FedEx Corporation (FDX) 0.0 $210k 726.00 288.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $208k 7.8k 26.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 1.6k 131.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $207k 2.5k 82.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $207k 3.5k 59.93
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $206k 4.6k 45.01
Williams Companies (WMB) 0.0 $205k 3.4k 60.10
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $204k 4.2k 48.68
Ishares Ethereum Tr SHS (ETHA) 0.0 $202k 9.0k 22.43
Thermo Fisher Scientific (TMO) 0.0 $201k 347.00 580.23
GSK Sponsored Adr (GSK) 0.0 $201k 4.1k 49.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $166k 10k 16.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 14k 11.24
Rivernorth Doubleline Strate (OPP) 0.0 $146k 18k 7.95
Repositrak Com New (TRAK) 0.0 $140k 11k 12.37
Rivernorth Opprtunities Fd I (RIV) 0.0 $119k 10k 11.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 10k 9.53
Newell Rubbermaid (NWL) 0.0 $96k 26k 3.72
Aurora Innovation Class A Com (AUR) 0.0 $51k 13k 3.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $34k 10k 3.24