Gateway Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Gateway Wealth Partners, LLC held in its portfolio 432 assets valued at $898,458,714 (i.e. $898.46M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($88.57M), APPLE INC ($22.88M), and SPDR S&P 500 ETF TR ($19.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 432 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gateway Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1620524 | 88570769 | STATE STREET SPD |
| APPLE INC | 84156 | 22878749 | COM |
| SPDR S&P 500 ETF TR | 28133 | 19184208 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 311194 | 16302829 | SHS |
| ISHARES INC | 168883 | 15878406 | MSCI EM ASIA ETF |
| T ROWE PRICE ETF INC | 474914 | 15444339 | TECHNOLOGY ETF |
| PIMCO ETF TR | 514984 | 13739757 | MULTISECTOR BD |
| ALPS ETF TR | 285091 | 13404979 | ALERIAN MLP |
| NVIDIA CORPORATION | 70860 | 13215417 | COM |
| AMERICAN CENTY ETF TR | 117913 | 13180338 | US EQT ETF |
| ISHARES TR | 18950 | 12979579 | CORE S&P500 ETF |
| FS KKR CAP CORP | 742539 | 10997008 | COM |
| INVESCO QQQ TR | 17465 | 10728857 | UNIT SER 1 |
| VANGUARD INDEX FDS | 28838 | 9668337 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 91598 | 9341137 | US SML CP VALU |
| FIRST TR EXCHNG TRADED FD VI | 267865 | 9254612 | FT VEST LADDERED |
| MICROSOFT CORP | 19067 | 9221266 | COM |
| FIRST TR EXCHANGE-TRADED FD | 153404 | 9193496 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE TRADED FD | 129947 | 9027442 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 17053 | 8319430 | GROWTH ETF |
| WISDOMTREE TR | 90259 | 8071881 | US QTLY DIV GRT |
| ISHARES TR | 37693 | 7993594 | S&P 500 VAL ETF |
| AMERICAN CENTY ETF TR | 96391 | 7934912 | INTL EQT ETF |
| FIRST TR EXCHANGE-TRADED FD | 84867 | 7851166 | CAP STRENGTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 311137 | 7831329 | SMITH UNCONSTRAI |
| INVESCO EXCHANGE TRADED FD T | 40398 | 7738633 | S&P500 EQL WGT |
| AMAZON COM INC | 33346 | 7696925 | COM |
| PIMCO ETF TR | 79729 | 7649606 | ENHNCD LW DUR AC |
| ISHARES TR | 157261 | 7318916 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST II | 136527 | 7204518 | ISHARES FLEXIBLE |
| ISHARES TR | 57305 | 7063399 | S&P 500 GRWT ETF |
| DIGITALBRIDGE GROUP INC | 453867 | 6962317 | CL A NEW |
| J P MORGAN EXCHANGE TRADED F | 94709 | 6849331 | BETABUILDERS I |
| BLACKROCK ETF TRUST | 112315 | 6829889 | ISHARES US EQUIT |
| FIRST TR EXCHANGE TRADED FD | 107753 | 6779786 | DORSEY WRT 5 ETF |
| SPDR INDEX SHS FDS | 149353 | 6632763 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED ALP | 54073 | 6058902 | COM SHS |
| ISHARES INC | 89073 | 5987486 | CORE MSCI EMKT |
| ALPHABET INC | 19126 | 5986337 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 146948 | 5631056 | SMID RISNG ETF |
| AMERICAN CENTY ETF TR | 70025 | 5393297 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 27392 | 5231516 | VALUE ETF |
| VANGUARD WORLD FD | 12296 | 5075408 | MEGA GRWTH IND |
| ISHARES TR | 14667 | 5030179 | S&P 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 50669 | 4906736 | NASD TECH DIV |
| ISHARES TR | 68493 | 4891115 | EAFE VALUE ETF |
| TESLA INC | 10722 | 4821895 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 108379 | 4729639 | SHS CREATION UNI |
| ISHARES TR | 50068 | 4714413 | MSCI USA MIN VOL |
| VANGUARD SPECIALIZED FUNDS | 20720 | 4553791 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 29935 | 4309801 | STATE STREET TEC |
| ISHARES TR | 35588 | 4277005 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 83656 | 4232172 | ULTRA SHRT ETF |
| COSTCO WHSL CORP NEW | 4886 | 4213503 | COM |
| FIRST TR EXCHANGE-TRADED FD | 83503 | 4174289 | FST LOW OPPT EFT |
| MORGAN STANLEY ETF TRUST | 58494 | 4170622 | CALVERT INTERNAT |
| FIRST TR EXCHANGE-TRADED FD | 154849 | 4063230 | FT VEST RIS |
| SELECT SECTOR SPDR TR | 26126 | 4044323 | STATE STREET HEA |
| META PLATFORMS INC | 5977 | 3945482 | CL A |
| TCW ETF TRUST | 48962 | 3927861 | TRANSFRM 500 ETF |
| PIMCO ETF TR | 77366 | 3901563 | SHTRM MUN BD ACT |
| FIDELITY COMWLTH TR | 41675 | 3809121 | NASDAQ COMPSIT |
| SPDR INDEX SHS FDS | 78930 | 3694714 | PORTFOLIO EMG MK |
| VANGUARD STAR FDS | 48774 | 3679475 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 172841 | 3669407 | CORE INVESTMENT |
| ISHARES TR | 17243 | 3424871 | MSCI USA QLT FCT |
| ISHARES TR | 13127 | 3285807 | MSCI USA MMENTM |
| J P MORGAN EXCHANGE TRADED F | 54254 | 3153244 | NASDAQ EQT PREM |
| SPDR GOLD TR | 7897 | 3129663 | GOLD SHS |
| ISHARES TR | 30730 | 3124258 | 10-20 YR TRS ETF |
| FIRST TR EXCHANGE TRADED FD | 43058 | 3076537 | NASDAQ CYB ETF |
| ISHARES INC | 41624 | 3025257 | MSCI EMRG CHN |
| ALPHABET INC | 9595 | 3010968 | CAP STK CL C |
| INDUSTRIAL LOGISTICS PPTYS T | 539245 | 2987407 | COM SHS BEN INT |
| WISDOMTREE TR | 59256 | 2981779 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE-TRADED FD | 10449 | 2812523 | DJ INTERNT IDX |
| DIREXION SHS ETF TR | 27452 | 2808572 | NAS100 EQL WGT |
| PGIM ETF TR | 56112 | 2782602 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE-TRADED FD | 77217 | 2729661 | GROWTH STRENGTH |
| BLACKROCK ETF TRUST | 81770 | 2722949 | ISHARES A I INNO |
| ISHARES TR | 27117 | 2721950 | 0-3 MNTH TREASRY |
| CAPITAL GROUP GROWTH ETF | 60581 | 2694034 | SHS CREATION UNI |
| MORGAN STANLEY ETF TRUST | 52003 | 2675226 | EATON VANCE SHOR |
| FIRST TR EXCH TRD ALPHDX FD | 33523 | 2663241 | DEV MRK EX US |
| BLACKROCK ETF TRUST | 68935 | 2658126 | ISHARES US THEMA |
| CATERPILLAR INC | 4612 | 2642017 | COM |
| ARES CAPITAL CORP | 127292 | 2575119 | COM |
| MORGAN STANLEY ETF TRUST | 50252 | 2549550 | EATON VANCE MORT |
| FIRST TR EXCH TRADED FD III | 49379 | 2524982 | MANAGD MUN ETF |
| FIRST TR EXCH TRADED FD III | 125574 | 2519024 | ULTRA SHT DUR MU |
| RIVERNORTH MANAGED DUR MUN I | 173989 | 2488070 | COM |
| FIRST TR EXCHNG TRADED FD VI | 62822 | 2456337 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE TRADED FD | 18808 | 2446511 | CLOUD COMPUTING |
| FIRST TR EXCHANGE TRADED FD | 79903 | 2418664 | DJ GLBL DIVID |
| ISHARES TR | 24982 | 2378793 | MBS ETF |
| VANGUARD BD INDEX FDS | 31709 | 2348661 | TOTAL BND MRKT |
| FIRST TR EXCH TRADED FD III | 115448 | 2314151 | SHRT DUR MNG MUN |
| CAPITAL GROUP CORE BALANCED | 64625 | 2283186 | SHS |
| J P MORGAN EXCHANGE TRADED F | 18514 | 2282906 | BETABUILDRS US |
| GLOBAL X FDS | 94746 | 2274841 | X EMERGING MKT |
| FIRST TR EXCHANGE TRADED FD | 43364 | 2249150 | NASDQ ARTFCIAL |
| VANGUARD INTL EQUITY INDEX F | 15789 | 2227146 | TT WRLD ST ETF |
| CAPITAL GROUP GLOBAL EQUITY | 69985 | 2213638 | SHS |
| ALPS ETF TR | 46988 | 2179327 | EQUAL SEC ETF |
| JPMORGAN CHASE & CO. | 6689 | 2155452 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4214 | 2118177 | CL B NEW |
| VANGUARD INDEX FDS | 3334 | 2090613 | S&P 500 ETF SHS |
| NUSHARES ETF TR | 45759 | 2061444 | NUVEEN ESG LRGVL |
| RIVERNORTH FLEXIBLE MUNI INC | 159865 | 2023888 | COM |
| ISHARES TR | 4266 | 2018940 | RUS 1000 GRW ETF |
| PALANTIR TECHNOLOGIES INC | 10995 | 1954382 | CL A |
| CAPITAL GROUP DIVIDEND GROWE | 54334 | 1936462 | SHS ETF |
| ISHARES GOLD TR | 23493 | 1906922 | ISHARES NEW |
| BROADCOM INC | 5493 | 1901038 | COM |
| DBX ETF TR | 30122 | 1881109 | XTRACKRS S&P 500 |
| CAPITAL GROUP CORE EQUITY ET | 45709 | 1838877 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 38720 | 1821768 | MNGD FUTRS STRGY |
| CAPITAL GROUP GBL GROWTH EQT | 50480 | 1749142 | SHS CREATION UNI |
| ISHARES TR | 18138 | 1746304 | JPMORGAN USD EMG |
| FIRST TR EXCHANGE-TRADED FD | 33891 | 1665721 | FT VEST S&P 500 |
| VANGUARD WHITEHALL FDS | 11566 | 1659904 | HIGH DIV YLD |
| FTAI AVIATION LTD | 8190 | 1612163 | SHS |
| ISHARES TR | 7420 | 1593003 | US AER DEF ETF |
| EXXON MOBIL CORP | 13132 | 1580262 | COM |
| FIRST TR EXCHANGE-TRADED FD | 73991 | 1568601 | INTERMEDIATE DUR |
| CAPITAL GRP FIXED INCM ETF T | 56748 | 1567388 | US MULTI-SECTOR |
| FIRST TR EXCHNG TRADED FD VI | 35175 | 1558941 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE-TRADED FD | 10848 | 1541749 | NASDAQ-100 SEL |
| RBB FD INC | 30610 | 1532640 | US TRSRY 6 MNTH |
| J P MORGAN EXCHANGE TRADED F | 23025 | 1529534 | HEDGED EQUITY LA |
| FIRST TR EXCHNG TRADED FD VI | 58210 | 1511955 | VEST BUFFERED |
| ISHARES TR | 18137 | 1495914 | CORE MSCI INTL |
| HARRIS OAKMARK ETF TRUST | 52488 | 1488569 | OAKMARK U S LRG |
| FIRST TR EXCHANGE-TRADED FD | 7159 | 1478518 | NY ARCA BIOTECH |
| VANGUARD CHARLOTTE FDS | 30413 | 1469542 | TOTAL INT BD ETF |
| ISHARES TR | 29195 | 1459991 | CORE INTL AGGR |
| FIRST TR EXCH TRADED FD III | 20547 | 1458602 | LNG/SHT EQUITY |
| FIRST TR EXCH TRD ALPHDX FD | 52904 | 1446931 | EMERG MKT ALPH |
| CAPITAL GRP FIXED INCM ETF T | 54328 | 1440773 | CORE BOND ETF |
| VANGUARD INTL EQUITY INDEX F | 18053 | 1327971 | ALLWRLD EX US |
| FIRST TR EXCHANGE TRADED FD | 64191 | 1319126 | S&P INTL DIVID |
| SOUTHERN CO | 15093 | 1316082 | COM |
| INVESCO EXCH TRADED FD TR II | 25022 | 1302153 | S&P ULTRA DIVIDE |
| VANGUARD WORLD FD | 1713 | 1291499 | INF TECH ETF |
| WALMART INC | 11548 | 1286573 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 18960 | 1273644 | JAPAN ALPHADEX |
| SCHWAB STRATEGIC TR | 46403 | 1272815 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 23046 | 1262223 | STATE STREET FIN |
| FIRST TR EXCHANGE-TRADED FD | 7714 | 1261972 | US EQTY OPPT ETF |
| FIRST TR EXCHANGE TRADED FD | 33103 | 1250911 | NASDAQ BK ETF |
| FIRST TR EXCH TRD ALPHDX FD | 23154 | 1244619 | EUROPE ALPHADEX |
| BANK AMERICA CORP | 21928 | 1206020 | COM |
| INVESCO EXCH TRADED FD TR II | 21532 | 1196584 | INTL BUYBACK |
| ELI LILLY & CO | 1076 | 1156318 | COM |
| RTX CORPORATION | 6256 | 1147269 | COM |
| MORGAN STANLEY ETF TRUST | 22549 | 1115555 | EATON VANCE FLTG |
| VISA INC | 3159 | 1107984 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 22299 | 1107146 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 4348 | 1099772 | NASDAQ 100 ETF |
| CAPITAL GRP FIXED INCM ETF T | 48551 | 1099196 | CORE PLUS INCM |
| NORTHERN LTS FD TR IV | 24332 | 1098114 | INSPIRE 100 ETF |
| GE AEROSPACE | 3489 | 1074858 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 39099 | 1070524 | MUNICIPAL INCOME |
| ISHARES TR | 16167 | 1067009 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 10619 | 1056819 | VNG RUS2000IDX |
| INVESCO ACTIVELY MANAGED EXC | 20687 | 1054205 | S&P 500 EQUAL WE |
| PEPSICO INC | 7326 | 1051368 | COM |
| VANECK ETF TRUST | 2871 | 1034000 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE TRADED FD | 6735 | 1030520 | NASDQ CLN EDGE |
| AMPLIFY ETF TR | 23146 | 1030008 | CWP ENHANCED DIV |
| J P MORGAN EXCHANGE TRADED F | 20934 | 1027431 | US VALUE FACTR |
| DEERE & CO | 2106 | 980517 | COM |
| LEGG MASON ETF INVT | 26593 | 979160 | FRANKLIN INTL LW |
| J P MORGAN EXCHANGE TRADED F | 19032 | 969472 | ULTRA SHT MUNCPL |
| FRANKLIN TEMPLETON ETF TR | 34493 | 967187 | INCOME FOCUS ETF |
| BOEING CO | 4355 | 945479 | COM |
| ISHARES TR | 10908 | 940807 | MSCI EAFE MIN VL |
| ENERGY TRANSFER L P | 55838 | 920764 | COM UT LTD PTN |
| FIRST TR EXCHANGE TRADED FD | 9304 | 914755 | RBA INDL ETF |
| UNITED PARCEL SERVICE INC | 9200 | 912574 | CL B |
| WISDOMTREE TR | 10698 | 908076 | US TOTAL DIVIDND |
| SELECT SECTOR SPDR TR | 7680 | 904043 | STATE STREET COM |
| INVESCO EXCHANGE TRADED FD T | 19124 | 897299 | RAFI US 1000 ETF |
| FIRST TR EXCHANGE TRAD FD VI | 33101 | 897021 | ALT ABSLT STRG |
| CAPITAL GRP FIXED INCM ETF T | 35021 | 892334 | MUNICIPAL HIGH I |
| HOME DEPOT INC | 2566 | 883013 | COM |
| J P MORGAN EXCHANGE TRADED F | 9461 | 877944 | ACTIVE GROWTH |
| WISDOMTREE TR | 19846 | 874192 | YIELD ENHANCD US |
| ISHARES TR | 9763 | 873384 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 19485 | 871151 | STATE STREET ENE |
| ISHARES TR | 8467 | 845709 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED ALP | 8754 | 841391 | SML CP GRW ALP |
| VANGUARD ADMIRAL FDS INC | 1870 | 831440 | 500 GRTH IDX F |
| FIRST TR EXCHANGE TRADED FD | 20524 | 823216 | INTL DEV STRNGTH |
| GLOBAL X FDS | 8020 | 802913 | 1-3 MONTH T-BILL |
| FIRST TR EXCHANGE-TRADED FD | 21199 | 802770 | NO AMER ENERGY |
| ISHARES TR | 26287 | 800458 | LATN AMER 40 ETF |
| J P MORGAN EXCHANGE TRADED F | 14784 | 799359 | ACTIVE BOND ETF |
| VANGUARD TAX-MANAGED FDS | 12782 | 798470 | VAN FTSE DEV MKT |
| CROWDSTRIKE HLDGS INC | 1693 | 793611 | CL A |
| REGIONS FINANCIAL CORP NEW | 29226 | 792027 | COM |
| INVESCO EXCHANGE TRADED FD T | 7588 | 784318 | S&P500 PUR VAL |
| MCDONALDS CORP | 2520 | 770062 | COM |
| ISHARES TR | 7156 | 766434 | NATIONAL MUN ETF |
| FIRST TR EXCHNG TRADED FD VI | 21536 | 763019 | MLT MNGD LRG GRW |
| PIMCO ETF TR | 8178 | 761193 | ACTIVE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 4780 | 748616 | AEROSPACE DEFN |
| ABBVIE INC | 3266 | 746192 | COM |
| ISHARES TR | 10715 | 743847 | CORE DIV GRWTH |
| UNITEDHEALTH GROUP INC | 2226 | 734755 | COM |
| SELECT SECTOR SPDR TR | 17178 | 733330 | STATE STREET UTI |
| ISHARES TR | 8600 | 727936 | CORE MSCI TOTAL |
| BLACKROCK ETF TRUST | 9817 | 727317 | ISHARES US CARBO |
| SPROTT ASSET MANAGEMENT LP | 21460 | 708609 | PHYSICAL GOLD TR |
| PACER FDS TR | 11582 | 696866 | US CASH COWS 100 |
| WISDOMTREE TR | 11775 | 690813 | US QUALITY GROW |
| FIRST TR EXCHANGE-TRADED ALP | 12141 | 688220 | SML CAP VAL ALPH |
| TAIWAN SEMICONDUCTOR MFG LTD | 2253 | 684514 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 39025 | 682948 | COMMON SHS |
| COMFORT SYS USA INC | 726 | 677674 | COM |
| GE VERNOVA INC | 1033 | 675229 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25607 | 674491 | SHORT DURATION M |
| JOHNSON & JOHNSON | 3159 | 653673 | COM |
| GOLDMAN SACHS GROUP INC | 740 | 650482 | COM |
| LOCKHEED MARTIN CORP | 1331 | 643565 | COM |
| NEOS ETF TRUST | 12240 | 642959 | NEOS S&P 500 HI |
| CISCO SYS INC | 8328 | 641518 | COM |
| ISHARES TR | 6636 | 638122 | 7-10 YR TRSY BD |
| ISHARES TR | 4937 | 635974 | ESG MSCI KLD 400 |
| ISHARES TR | 6183 | 633071 | 0-5 YR TIPS ETF |
| PACER FDS TR | 17799 | 626714 | US LRG CP CASH |
| NETFLIX INC | 6590 | 617877 | COM |
| WASTE MGMT INC DEL | 2794 | 613833 | COM |
| J P MORGAN EXCHANGE TRADED F | 8154 | 610556 | INTRNL RES EQT |
| INNOVATOR ETFS TRUST | 17627 | 604255 | NASDAQ 100 MANA |
| RIVERNORTH OPPORTUNISTIC MUN | 42085 | 602233 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11895 | 597726 | ULTRA SHRT DUR |
| ISHARES TR | 25633 | 590200 | US TREAS BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1946 | 576404 | COM |
| VANGUARD WHITEHALL FDS | 6285 | 574762 | INTL DVD ETF |
| VANGUARD WORLD FD | 1984 | 571075 | HEALTH CAR ETF |
| AT&T INC | 22591 | 561162 | COM |
| PROCTER AND GAMBLE CO | 3865 | 553842 | COM |
| WISDOMTREE TR | 11513 | 537776 | EMER MKT HIGH FD |
| J P MORGAN EXCHANGE TRADED F | 6697 | 537598 | JPMORGAN INTL VL |
| ISHARES TR | 3586 | 534288 | ESG AWR MSCI USA |
| ISHARES TR | 22799 | 533139 | ESG AWRE USD ETF |
| FIRST TR EXCHANGE TRADED FD | 3162 | 532153 | TECH ALPHADEX |
| PHILIP MORRIS INTL INC | 3295 | 528523 | COM |
| HONEYWELL INTL INC | 2703 | 527326 | COM |
| AMERICAN EXPRESS CO | 1399 | 517671 | COM |
| ISHARES TR | 6213 | 514574 | 1 3 YR TREAS BD |
| FIRST TR EXCHNG TRADED FD VI | 19321 | 512587 | FT VEST LAD |
| ISHARES TR | 3432 | 510247 | CORE S&P TTL STK |
| VANGUARD MALVERN FDS | 10170 | 503013 | STRM INFPROIDX |
| QUALCOMM INC | 2926 | 500464 | COM |
| GILEAD SCIENCES INC | 4073 | 499894 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 15613 | 498535 | SHS |
| MARATHON PETE CORP | 3029 | 492561 | COM |
| FIDELITY MERRIMACK STR TR | 10649 | 490265 | TOTAL BD ETF |
| CAPITAL GROUP CONSERVATIVE E | 15979 | 487185 | SHS |
| VERIZON COMMUNICATIONS INC | 11892 | 484373 | COM |
| INVESCO EXCH TRADED FD TR II | 6776 | 483925 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 2153 | 483608 | MSCI INFO TECH I |
| INNOVATOR ETFS TRUST | 13053 | 481135 | QUITY MANAGD FLR |
| ONEOK INC NEW | 6434 | 472900 | COM |
| MERCK & CO INC | 4472 | 470713 | COM |
| INVESCO EXCHANGE TRADED FD T | 3701 | 470463 | LARGE CAP GROWTH |
| FIRST TR EXCHANGE TRADED FD | 19856 | 468994 | BUYWRIT INCM ETF |
| LATTICE STRATEGIES TR | 9864 | 463602 | HARTFORD MLT SML |
| EATON CORP PLC | 1450 | 461743 | SHS |
| AMERICAN ELEC PWR CO INC | 3945 | 454899 | COM |
| WISDOMTREE TR | 4846 | 452134 | WISDOMTREE US VA |
| ABRDN SILVER ETF TRUST | 6609 | 447032 | PHYSCL SILVR SHS |
| BOOKING HOLDINGS INC | 83 | 444734 | COM |
| WISDOMTREE TR | 9500 | 439761 | INDIA ERNGS FD |
| AMGEN INC | 1334 | 436747 | COM |
| VANGUARD SCOTTSDALE FDS | 5208 | 436161 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 22720 | 436000 | LIMITED DURATION |
| FIRST TR EXCHANGE TRADED FD | 7173 | 432920 | FINLS ALPHADEX |
| ISHARES TR | 3056 | 431033 | RUS MDCP VAL ETF |
| SPROTT ASSET MANAGEMENT LP | 17932 | 424094 | PHYSICAL SILVER |
| VANGUARD WHITEHALL FDS | 4617 | 415537 | INTL HIGH ETF |
| PROSHARES TR | 3963 | 412377 | S&P 500 DV ARIST |
| J P MORGAN EXCHANGE TRADED F | 5573 | 399696 | ACTIVE VALUE ETF |
| SSGA ACTIVE ETF TR | 8068 | 398974 | STATE STREET GLO |
| SELECT SECTOR SPDR TR | 9862 | 397937 | STATE STREET REA |
| ISHARES TR | 8273 | 395868 | ESG AWR US AGRGT |
| ISHARES TR | 2887 | 395346 | RUS MD CP GR ETF |
| DUKE ENERGY CORP NEW | 3359 | 393728 | COM NEW |
| VANGUARD INDEX FDS | 1246 | 392124 | LARGE CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 5209 | 390922 | S&P500 QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 9426 | 389288 | DOW 30 EQL WGT |
| FRANKLIN ETF TR | 4270 | 388570 | SHRT DUR US GOVT |
| SKYWORKS SOLUTIONS INC | 6075 | 385216 | COM |
| MORGAN STANLEY ETF TRUST | 7637 | 384653 | EATON VANCE SHRT |
| DISNEY WALT CO | 3351 | 381232 | COM |
| DBX ETF TR | 7922 | 381120 | XTRACK MSCI EAFE |
| ADVANCED MICRO DEVICES INC | 1764 | 377779 | COM |
| HARTFORD FDS EXCHANGE TRADED | 10635 | 377330 | STRATEGIC INCOME |
| ISHARES TR | 3092 | 375985 | CORE HIGH DV ETF |
| PACER FDS TR | 8783 | 373111 | METAURUS CAP 400 |
| WISDOMTREE TR | 4206 | 370492 | US LARGECAP DIVD |
| ISHARES TR | 7278 | 370153 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 5397 | 365238 | GLOBAL SEL EQUIT |
| VANGUARD INDEX FDS | 1241 | 360044 | MID CAP ETF |
| WILLIAMS SONOMA INC | 2000 | 357180 | COM |
| PALO ALTO NETWORKS INC | 1931 | 355689 | COM |
| ISHARES TR | 1682 | 353768 | RUS 1000 VAL ETF |
| VANECK ETF TRUST | 2810 | 348974 | URANIUM AND NUCL |
| T-MOBILE US INC | 1716 | 348416 | COM |
| FIRST TR EXCH TRADED FD III | 19114 | 348252 | PFD SECS INC ETF |
| CAPITAL GRP FIXED INCM ETF T | 13383 | 348089 | SHORT DURATION |
| CUMMINS INC | 678 | 345857 | COM |
| DIMENSIONAL ETF TRUST | 4954 | 345124 | US SMALL CAP ETF |
| BLACKROCK INC | 322 | 344819 | COM |
| VANECK ETF TRUST | 4002 | 343241 | GOLD MINERS ETF |
| PACKAGING CORP AMER | 1652 | 340693 | COM |
| ISHARES TR | 1380 | 339626 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 7271 | 339373 | S&P500 PUR GWT |
| ALTRIA GROUP INC | 5877 | 338852 | COM |
| FIRST TR EXCH TRADED FD III | 17436 | 338084 | INSTL PFD SECS |
| SELECT SECTOR SPDR TR | 2166 | 336034 | STATE STREET IND |
| SHELL PLC | 4551 | 334409 | SPON ADS |
| VICTORY PORTFOLIOS II | 8482 | 334012 | SHARES FREE CASH |
| DELL TECHNOLOGIES INC | 2641 | 332449 | CL C |
| FORD MTR CO | 25298 | 331916 | COM |
| INVESCO DB MULTI-SECTOR COMM | 3159 | 324780 | PRECIOUS METAL |
| VANGUARD INDEX FDS | 1531 | 324299 | SM CP VAL ETF |
| FEDERATED HERMES ETF TRUST | 11169 | 319551 | US STRATEGIC DIV |
| GOLDMAN SACHS ETF TR | 6043 | 319073 | S&P 500 PREMIUM |
| FIRST TR EXCHANGE TRADED FD | 2791 | 317720 | HLTH CARE ALPH |
| WEC ENERGY GROUP INC | 3000 | 316343 | COM |
| INVESCO EXCHANGE TRADED FD T | 5157 | 316280 | LEISURE AND ENTE |
| CARNIVAL CORP | 10345 | 315936 | UNIT 99/99/9999 |
| LOWES COS INC | 1309 | 315559 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14212 | 310246 | LNG DUR OPRTUN |
| MCKESSON CORP | 376 | 308449 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2805 | 304684 | WTR ETF |
| ISHARES TR | 6688 | 303981 | MSCI INTL QUALTY |
| VANGUARD INDEX FDS | 1171 | 302122 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 3310 | 301854 | MID CP GR ALPH |
| SELECT SECTOR SPDR TR | 3871 | 300685 | STATE STREET CON |
| WISDOMTREE TR | 10246 | 298576 | ARTIFICIAL INTEL |
| COCA COLA CO | 4220 | 295051 | COM |
| TARGET CORP | 3014 | 294639 | COM |
| CLOUDFLARE INC | 1493 | 294348 | CL A COM |
| ISHARES TR | 5103 | 293848 | ESG MSCI USA ETF |
| CONSTELLATION ENERGY CORP | 824 | 291262 | COM |
| INVESCO EXCH TRADED FD TR II | 6048 | 290315 | S&P500 HDL VOL |
| WISDOMTREE TR | 6643 | 289232 | DYNAMIC INTL EQT |
| INVESCO EXCH TRADED FD TR II | 2466 | 288505 | S&P 500 HB ETF |
| PIMCO DYNAMIC INCOME FD | 16260 | 287966 | SHS |
| ISHARES TR | 2040 | 287903 | SELECT DIVID ETF |
| PRIMORIS SVCS CORP | 2288 | 284032 | COM |
| GOLDMAN SACHS ETF TR | 6505 | 279324 | ACTIVEBETA INT |
| VANGUARD BD INDEX FDS | 3541 | 279042 | SHORT TRM BOND |
| TCW ETF TRUST | 2880 | 276928 | TRANSFORM SYSTEM |
| INVESCO ACTIVELY MANAGED EXC | 3052 | 275673 | ACTIVE US REAL |
| ABBOTT LABS | 2193 | 274701 | COM |
| ISHARES TR | 3150 | 274597 | 20 YR TR BD ETF |
| CARDINAL HEALTH INC | 1326 | 272414 | COM |
| ISHARES TR | 2282 | 272374 | 3 7 YR TREAS BD |
| SPDR S&P MIDCAP 400 ETF TR | 450 | 271476 | UTSER1 S&PDCRP |
| ARK ETF TR | 3497 | 268989 | INNOVATION ETF |
| FASTENAL CO | 6651 | 266906 | COM |
| ISHARES INC | 6014 | 265620 | ESG AWR MSCI EM |
| SLB LIMITED | 6896 | 264674 | COM STK |
| CHEVRON CORP NEW | 1736 | 264584 | COM |
| PROFESIONALLY MANAGED PORTFO | 4028 | 263874 | AKRE FOCUS ETF |
| 3M CO | 1636 | 261888 | COM |
| WISDOMTREE TR | 5853 | 260722 | MORTGAGE PLUS BD |
| ISHARES TR | 684 | 255471 | RUS 1000 ETF |
| ISHARES TR | 2649 | 254366 | MSCI EAFE ETF |
| FIRST TR EXCHANGE TRADED FD | 12206 | 254124 | NASDAQ BUYWRITE |
| FIDELITY COVINGTON TRUST | 4469 | 253370 | HIGH DIVID ETF |
| SSGA ACTIVE ETF TR | 6232 | 250839 | STATE STREET DOU |
| GLOBAL X FDS | 4929 | 250689 | ARTIFICIAL ETF |
| PFIZER INC | 10059 | 250464 | COM |
| LAMAR ADVERTISING CO NEW | 1978 | 250317 | CL A |
| AFLAC INC | 2266 | 249925 | COM |
| ENBRIDGE INC | 5210 | 249211 | COM |
| SSGA ACTIVE TR | 8752 | 248907 | STATE STREET BLA |
| WISDOMTREE TR | 4805 | 247931 | ITL HIGH DIV FD |
| WYNN RESORTS LTD | 2058 | 247640 | COM |
| GLOBAL X FDS | 5169 | 247051 | US INFR DEV ETF |
| NEXTERA ENERGY INC | 3014 | 241950 | COM |
| VANECK MERK GOLD ETF | 5811 | 241042 | GOLD SHS |
| PACER FDS TR | 5428 | 240831 | US SMALL CAP CAS |
| NORTHERN LTS FD TR IV | 6589 | 240374 | INSPIRE INTL ETF |
| FIRST TR EXCH TRD ALPHDX FD | 4057 | 236617 | INDIA NFTY50 EQW |
| UBER TECHNOLOGIES INC | 2887 | 235896 | COM |
| MICRON TECHNOLOGY INC | 813 | 232080 | COM |
| VANGUARD INTL EQUITY INDEX F | 4315 | 231986 | FTSE EMR MKT ETF |
| NEOS ETF TRUST | 4282 | 230610 | NASDAQ 100 HIGH |
| VANECK ETF TRUST | 2214 | 229256 | MRNGSTR WDE MOAT |
| GEN DIGITAL INC | 8430 | 229212 | COM |
| WELLS FARGO CO NEW | 2452 | 228520 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3340 | 228322 | SHS REP COM UT |
| ORACLE CORP | 1169 | 227800 | COM |
| NORTHERN LTS FD TR IV | 5877 | 226729 | INSPIRE SML/ MID |
| CELESTICA INC | 763 | 225553 | COM |
| ROYAL GOLD INC | 1000 | 222291 | COM |
| CINCINNATI FINL CORP | 1350 | 220482 | COM |
| BLACKSTONE INC | 1425 | 219703 | COM |
| FIRST TR EXCHANGE TRADED FD | 3605 | 218757 | CONSUMR STAPLE |
| J P MORGAN EXCHANGE TRADED F | 2978 | 218402 | INTERNL GWT |
| J P MORGAN EXCHANGE TRADED F | 3797 | 217341 | EQUITY PREMIUM |
| SALESFORCE INC | 817 | 216378 | COM |
| ISHARES TR | 2212 | 214320 | S&P MC 400GR ETF |
| ISHARES TR | 1651 | 212812 | U.S. FINLS ETF |
| ISHARES TR | 550 | 212803 | RUSSELL 3000 ETF |
| FEDEX CORP | 726 | 209713 | COM |
| SCHWAB STRATEGIC TR | 7836 | 207570 | US TIPS ETF |
| ISHARES TR | 1575 | 207199 | S&P MC 400VL ETF |
| FIDELITY COVINGTON TRUST | 2511 | 207097 | MSCI INDL INDX |
| VANGUARD SCOTTSDALE FDS | 3454 | 206997 | INTER TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 4568 | 205611 | UTILITIES ALPH |
| WILLIAMS COS INC | 3411 | 205008 | COM |
| NEOS ETF TRUST | 4190 | 203976 | RUSSELL 2000 HIG |
| ISHARES ETHEREUM TR | 9004 | 201960 | SHS |
| THERMO FISHER SCIENTIFIC INC | 347 | 201340 | COM |
| GSK PLC | 4095 | 200832 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 10078 | 165987 | ENERGY ALPHADX |
| INVESCO EXCH TRADED FD TR II | 14271 | 160403 | PFD ETF |
| RIVERNORTH DOUBLELINE STRATE | 18410 | 146360 | COM |
| REPOSITRAK INC | 11276 | 139484 | COM NEW |
| RIVERNORTH OPPORTUNITIES FD | 10123 | 118845 | COM |
| EATON VANCE TAX-MANAGED GLOB | 10275 | 97921 | COM |
| NEWELL BRANDS INC | 25902 | 96357 | COM |
| AURORA INNOVATION INC | 13391 | 51422 | CLASS A COM |
| LIGHTWAVE LOGIC INC | 10325 | 33453 | COM |