— SPDR SERIES TRUST 20 positions · 20 reported rows Rows Gateway Wealth Partners, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $53.2M 695,533 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.4M 1,107,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.8M 326,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.7M 366,709 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.0M 132,366 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.3M 307,408 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 276,574 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 35,438 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 67,158 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 11,938 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $978K 3,850 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $687K 30,701 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $634K 6,932 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $585K 1,794 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $479K 3,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $459K 15,820 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $402K 3,726 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $387K 4,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $240K 7,996 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $205K 2,170
ticker not yet mapped $170M 3,407,416 6.6% — ISHARES TR 35 positions · 35 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $64.7M 99,077 ISHARES TR · S&P 500 VAL ETF CUSIP — $20.7M 98,088 ISHARES TR · S&P 500 GRWT ETF CUSIP — $19.8M 174,730 ISHARES TR · CORE S&P SCP ETF CUSIP — $11.7M 94,359 ISHARES TR · CORE US AGGBD ET CUSIP — $3.9M 39,183 ISHARES TR · 7-10 YR TRSY BD CUSIP — $3.0M 31,884 ISHARES TR · CORE S&P MCP ETF CUSIP — $3.0M 44,451 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.7M 6,404 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.3M 27,740 ISHARES TR · CORE S&P TTL STK CUSIP — $2.2M 15,793 ISHARES TR · LATN AMER 40 ETF CUSIP — $2.2M 61,444 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.8M 20,896 ISHARES TR · MSCI EAFE ETF CUSIP — $1.4M 13,916 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.2M 5,000 ISHARES TR · TIPS BD ETF CUSIP — $1.2M 10,853 ISHARES TR · RUS 1000 ETF CUSIP — $1.1M 3,184 ISHARES TR · IBOXX INV CP ETF CUSIP — $995K 9,126 ISHARES TR · RUS MDCP VAL ETF CUSIP — $943K 6,470 ISHARES TR · RUS MID CAP ETF CUSIP — $817K 8,404 ISHARES TR · CORE S&P US GWT CUSIP — $796K 5,129 ISHARES TR · RUS MD CP GR ETF CUSIP — $741K 5,784 ISHARES TR · RUS 1000 VAL ETF CUSIP — $739K 3,457 ISHARES TR · CORE S&P US VLU CUSIP — $708K 6,921 ISHARES TR · RUSSELL 3000 ETF CUSIP — $519K 1,398 ISHARES TR · S&P MC 400GR ETF CUSIP — $445K 4,426 ISHARES TR · S&P SML 600 GWT CUSIP — $432K 2,988 ISHARES TR · MSCI EMG MKT ETF CUSIP — $426K 7,498 ISHARES TR · EXPANDED TECH CUSIP — $424K 5,301 ISHARES TR · S&P MC 400VL ETF CUSIP — $418K 3,154 ISHARES TR · U.S. FINLS ETF CUSIP — $319K 2,711 ISHARES TR · SELECT DIVID ETF CUSIP — $317K 2,095 ISHARES TR · SP SMCP600VL ETF CUSIP — $239K 2,014 ISHARES TR · US INDUSTRIALS CUSIP — $225K 1,526 ISHARES TR · S&P 100 ETF CUSIP — $224K 704 ISHARES TR · GLOBAL TECH ETF CUSIP — $212K 2,120
ticker not yet mapped $153M 828,228 6.0% — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $22.5M 69,983 VANGUARD INDEX FDS · VALUE ETF CUSIP — $13.6M 69,262 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $13.3M 50,797 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $11.9M 41,268 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $10.5M 24,090 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $10.2M 17,085 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $4.7M 21,790 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.7M 19,896 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $2.6M 8,440 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $2.5M 9,775 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.9M 6,422 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.3M 6,144 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $285K 3,216
ticker not yet mapped $98.9M 348,168 3.9% — AMERICAN CENTY ETF TR 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $30.3M 272,522 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $23.8M 215,708 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $17.8M 210,314 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $12.9M 160,483
ticker not yet mapped $84.9M 859,027 3.3% — ISHARES TR 23 positions · 23 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $14.9M 199,828 ISHARES TR · IBOXX HI YD ETF CUSIP — $12.8M 160,918 ISHARES TR · 10-20 YR TRS ETF CUSIP — $10.5M 104,261 ISHARES TR · EAFE GRWTH ETF CUSIP — $9.4M 84,506 ISHARES TR · MBS ETF CUSIP — $9.1M 96,332 ISHARES TR · NATIONAL MUN ETF CUSIP — $3.7M 35,301 ISHARES TR · 3 7 YR TREAS BD CUSIP — $3.4M 28,738 ISHARES TR · USD INV GRDE ETF CUSIP — $3.1M 60,630 ISHARES TR · ISHS 5-10YR INVT CUSIP — $2.7M 50,051 ISHARES TR · ESG MSCI KLD 400 CUSIP — $1.8M 14,462 ISHARES TR · JPMORGAN USD EMG CUSIP — $766K 8,157 ISHARES TR · US AER DEF ETF CUSIP — $759K 3,470 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $709K 6,425 ISHARES TR · INTRM GOV CR ETF CUSIP — $603K 5,650 ISHARES TR · GL CLEAN ENE ETF CUSIP — $578K 31,626 ISHARES TR · EAFE SML CP ETF CUSIP — $396K 5,057 ISHARES TR · GLB INFRASTR ETF CUSIP — $362K 5,400 ISHARES TR · US BR DEL SE ETF CUSIP — $314K 1,914 ISHARES TR · U.S. INSRNCE ETF CUSIP — $307K 2,396 ISHARES TR · MORNINGSTAR VALU CUSIP — $293K 3,148 ISHARES TR · PFD AND INCM SEC CUSIP — $293K 9,665 ISHARES TR · ISHS 1-5YR INVS CUSIP — $291K 5,542 ISHARES TR · INTL SEL DIV ETF CUSIP — $261K 6,121
ticker not yet mapped $77.3M 929,598 3.0% — PIMCO ETF TR 11 positions · 11 reported rows Rows Gateway Wealth Partners, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $27.2M 1,038,649 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $16.9M 176,020 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $8.8M 173,810 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $5.1M 50,357 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $4.3M 46,503 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $668K 13,518 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $664K 14,700 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $634K 6,796 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $391K 4,044 PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 $326K 6,577 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $289K 5,532
ticker not yet mapped $65.2M 1,536,506 2.5% — FIRST TR EXCHANGE TRADED FD 10 positions · 10 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $17.0M 249,140 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $13.0M 214,630 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $10.6M 113,434 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $4.2M 89,946 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $3.1M 148,978 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $3.0M 26,638 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $1.6M 41,850 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $1.4M 60,484 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $1.4M 37,962 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $1.1M 54,486
ticker not yet mapped $56.3M 1,037,548 2.2% AAPL verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC , explain APPLE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $54.6M 214,976 2.1% — BLACKROCK ETF TRUST 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $18.3M 315,300 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $12.8M 388,529 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $8.0M 219,604 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $6.1M 148,006 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $5.9M 178,822 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $2.1M 29,847 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $343K 6,201 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $252K 8,174
ticker not yet mapped $53.7M 1,294,483 2.1% — J P MORGAN EXCHANGE TRADED F 19 positions · 19 reported rows Rows Gateway Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $16.5M 225,948 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $12.1M 239,812 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $5.2M 44,536 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $3.1M 44,455 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $2.7M 36,156 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $2.7M 52,716 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $2.2M 44,672 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $1.2M 25,128 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $817K 11,390 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $723K 10,822 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $525K 10,494 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $500K 6,729 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $465K 8,206 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $426K 9,000 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $386K 7,428 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $379K 5,236 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $359K 2,754 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $240K 3,914 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $226K 1,974
ticker not yet mapped $50.8M 791,370 2.0% — FIRST TR EXCHNG TRADED FD VI 13 positions · 13 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $17.1M 690,142 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $14.8M 437,526 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $6.9M 178,001 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $3.3M 75,469 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $1.4M 43,234 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $346K 7,135 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $346K 6,544 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $345K 6,183 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $345K 6,467 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $345K 6,668 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $345K 6,847 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $345K 6,106 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $345K 7,234
ticker not yet mapped $46.1M 1,477,556 1.8% — SPDR SERIES TRUST 12 positions · 12 reported rows Rows Gateway Wealth Partners, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $21.9M 238,998 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $7.1M 73,827 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $6.4M 141,552 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 51,768 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $2.3M 93,251 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $2.0M 11,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $1.2M 4,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $871K 18,216 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $570K 24,437 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $568K 12,533 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $286K 9,788 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $269K 7,636
ticker not yet mapped $46.0M 687,598 1.8% NVDA verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION , explain NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $38.3M 219,824 1.5% SPY verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T , explain STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $35.8M 54,971 1.4% — VANGUARD WORLD FD 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $23.2M 63,175 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $11.7M 80,939
ticker not yet mapped $34.9M 144,114 1.4% — ISHARES INC 5 positions · 5 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $32.8M 343,115 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $440K 8,038 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $313K 5,000 ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 $283K 7,197 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $209K 3,222
ticker not yet mapped $34.1M 366,572 1.3% — FIRST TR EXCHANGE-TRADED FD 3 positions · 3 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $21.5M 360,020 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $7.6M 152,991 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $4.9M 99,814
ticker not yet mapped $34.0M 612,825 1.3% — SELECT SECTOR SPDR TR 10 positions · 10 reported rows Rows Gateway Wealth Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $8.3M 135,512 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $7.3M 54,552 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $6.0M 121,961 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $5.5M 118,957 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $2.3M 15,755 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $1.7M 15,328 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $773K 9,433 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $689K 4,259 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $391K 3,586 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $289K 7,070
ticker not yet mapped $33.2M 486,413 1.3% — ISHARES TR 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $10.5M 54,766 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $10.4M 43,168 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $7.6M 83,885 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $4.2M 47,955
ticker not yet mapped $32.6M 229,774 1.3% — ISHARES TR 7 positions · 7 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $22.9M 495,031 ISHARES TR · CORE DIV GRWTH CUSIP — $3.7M 52,986 ISHARES TR · 0-5YR HI YL CP CUSIP — $3.0M 71,337 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $938K 13,342 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $652K 14,096 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $463K 6,052 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $203K 9,004
ticker not yet mapped $31.9M 661,848 1.2% — CAPITAL GRP FIXED INCM ETF T 7 positions · 7 reported rows Rows Gateway Wealth Partners, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $9.0M 331,940 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $7.0M 266,799 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $6.0M 266,681 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $4.1M 150,736 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $2.7M 106,730 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $1.7M 64,441 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $863K 33,471
ticker not yet mapped $31.4M 1,220,798 1.2% — FIRST TR EXCHANGE-TRADED FD 6 positions · 6 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $15.7M 169,052 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $5.7M 168,521 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $5.2M 22,073 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $3.9M 19,654 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $414K 9,261 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $397K 23,646
ticker not yet mapped $31.3M 412,207 1.2% — T ROWE PRICE ETF INC 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $28.8M 834,698 T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 $219K 9,792
ticker not yet mapped $29.0M 844,490 1.1% — ISHARES TR 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $12.6M 551,459 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $10.0M 107,296 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $2.1M 23,144 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.3M 12,908 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $1.1M 21,520 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.1M 7,809 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $344K 7,235 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $281K 5,991
ticker not yet mapped $28.8M 737,362 1.1% — INVESCO EXCHANGE TRADED FD T 13 positions · 13 reported rows Rows Gateway Wealth Partners, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $12.4M 64,713 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $3.2M 59,280 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $2.8M 25,863 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $2.7M 58,756 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $1.6M 34,636 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $1.6M 9,474 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $925K 7,342 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $762K 16,308 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $614K 10,594 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $609K 8,095 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $548K 3,779 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $341K 11,310 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $334K 5,550
ticker not yet mapped $28.4M 315,700 1.1% — ISHARES INC 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $23.8M 341,149 ISHARES INC · MSCI EMRG CHN CUSIP — $2.1M 26,677 ISHARES INC · ESG AWR MSCI EM CUSIP — $864K 19,013 ISHARES INC · MSCI JAPAN ETF CUSIP — $428K 5,069
ticker not yet mapped $27.2M 391,908 1.1% GOOGL verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $19.8M 69,027 ALPHABET INC · CAP STK CL C CUSIP — $7.2M 25,043
$27.0M 94,070 1.1% — FIRST TR EXCHANGE-TRADED FD 9 positions · 9 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $9.6M 458,485 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $8.2M 322,638 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $3.5M 167,614 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $2.1M 47,494 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $1.1M 56,847 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $717K 33,260 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $453K 10,108 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $410K 10,100 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $361K 16,626
ticker not yet mapped $26.4M 1,123,172 1.0% MSFT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP , explain MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $22.5M 60,917 0.9% — MORGAN STANLEY ETF TRUST 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 $9.2M 126,892 MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 $6.6M 129,586 MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 $4.8M 95,492 MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 $1.4M 28,392
ticker not yet mapped $22.1M 380,362 0.9% — FIRST TR EXCHANGE-TRADED FD , explain FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $21.3M 452,776 0.8% AMZN verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC , explain AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $21.2M 101,990 0.8% — SPDR INDEX SHS FDS 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $11.4M 250,786 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $7.7M 163,531 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $588K 8,900 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $295K 6,995
ticker not yet mapped $20.0M 430,212 0.8% — VANGUARD WHITEHALL FDS 3 positions · 3 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $18.1M 122,539 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 $955K 10,794 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $897K 9,517
ticker not yet mapped $20.0M 142,850 0.8% — WISDOMTREE TR 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $15.6M 177,509 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $1.9M 43,577 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $581K 13,178 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $384K 7,253 WISDOMTREE TR · US HGH YLD CORP CUSIP — $364K 7,990 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $359K 7,448 WISDOMTREE TR · INTL QULTY DIV CUSIP — $334K 8,324 WISDOMTREE TR · EM LCL DEBT FD CUSIP — $204K 7,344
ticker not yet mapped $19.7M 272,623 0.8% — FIRST TR EXCHANGE-TRADED FD 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $6.3M 198,026 FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $5.5M 87,929 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $3.8M 34,452 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $1.5M 30,104 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $968K 6,094 FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 $645K 5,875 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $271K 12,072 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $243K 2,978
ticker not yet mapped $19.2M 377,530 0.7% — J P MORGAN EXCHANGE TRADED F 7 positions · 7 reported rows Rows Gateway Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $8.2M 147,630 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $4.3M 79,665 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $1.8M 27,580 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $1.6M 18,864 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $1.4M 16,514 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $902K 13,825 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $207K 2,604
ticker not yet mapped $18.4M 306,682 0.7% — ISHARES TR 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $7.4M 88,353 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $5.2M 104,499 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $2.0M 86,139 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.6M 10,973 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $567K 21,205 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $477K 4,991 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $335K 7,438 ISHARES TR · CONV BD ETF CUSIP 46435G102 $225K 2,212
ticker not yet mapped $17.8M 325,810 0.7% — BLACKROCK ETF TRUST II 3 positions · 3 reported rows Rows Gateway Wealth Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $16.9M 324,790 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $422K 8,146 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $372K 15,572
ticker not yet mapped $17.7M 348,508 0.7% — VANGUARD INTL EQUITY INDEX F 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $10.5M 75,902 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $3.0M 39,985 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $2.0M 37,129 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $1.1M 7,256
ticker not yet mapped $16.6M 160,272 0.6% GLD verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR , explain SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $15.6M 36,184 0.6% — FIRST TR EXCH TRD ALPHDX FD 5 positions · 5 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182 $4.7M 155,246 FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174 $3.8M 43,234 FIRST TR EXCH TRD ALPHDX FD · JAPAN ALPHADEX CUSIP 33737J158 $2.7M 37,752 FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117 $2.7M 49,250 FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802 $442K 8,576
ticker not yet mapped $14.3M 294,058 0.6% — FIRST TR EXCHANGE TRADED FD , explain FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $13.8M 351,046 0.5% — CAPITAL GROUP DIVIDEND VALUE , explain CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $12.6M 296,837 0.5% — INVESCO EXCH TRADED FD TR II 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $8.9M 37,588 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 $2.8M 49,540 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 $534K 26,147 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 $349K 6,912
ticker not yet mapped $12.6M 120,187 0.5% — CAPITAL GROUP CORE BALANCED , explain CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $12.1M 350,388 0.5% — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $8.4M 114,167 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $1.8M 22,452 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $945K 12,238 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $664K 9,651
ticker not yet mapped $11.8M 158,508 0.5% META verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC , explain META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.6M 20,362 0.5% QQQ verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR , explain INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.0M 19,046 0.4% — CAPITAL GROUP GLOBAL EQUITY , explain CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $10.9M 356,920 0.4% — VANGUARD STAR FDS , explain VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $10.5M 135,702 0.4% — FIRST TR EXCHNG TRADED FD VI 8 positions · 8 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $4.1M 114,892 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $1.7M 69,219 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $1.6M 61,226 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $1.3M 50,496 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $346K 6,870 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $345K 6,932 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $345K 6,298 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $343K 7,642
ticker not yet mapped $10.1M 323,575 0.4% — CAPITAL GROUP GROWTH ETF , explain CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $10.0M 248,913 0.4% — VANGUARD SPECIALIZED FUNDS , explain VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $9.9M 45,838 0.4% — CAPITAL GROUP DIVIDEND GROWE , explain CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $9.7M 270,074 0.4% — WISDOMTREE TR 6 positions · 6 reported rows Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $5.9M 117,914 WISDOMTREE TR · US QUALITY GROW CUSIP — $1.2M 22,248 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $1.1M 47,440 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $652K 23,102 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $561K 12,690 WISDOMTREE TR · EMGRING MKTS CUSIP — $212K 6,400
ticker not yet mapped $9.7M 229,794 0.4% TSLA verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC , explain TESLA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.7M 25,963 0.4% — WISDOMTREE TR 11 positions · 11 reported rows Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $1.9M 22,223 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.5M 9,223 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $1.3M 25,294 WISDOMTREE TR · BLMBG US BULL CUSIP — $1.2M 44,110 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $968K 10,836 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $928K 9,794 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $524K 9,692 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $417K 3,820 WISDOMTREE TR · GLB HIGH DIV FD CUSIP — $356K 5,364 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $293K 7,380 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $204K 4,988
ticker not yet mapped $9.5M 152,724 0.4% — FIRST TR EXCH TRADED FD III 3 positions · 3 reported rows Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 $4.7M 234,040 FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 $4.1M 58,064 FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 $701K 36,873
ticker not yet mapped $9.5M 328,977 0.4% — FIRST TR EXCHANGE-TRADED FD , explain FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $9.5M 186,152 0.4% AVGO verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC , explain BROADCOM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.4M 30,473 0.4% BRK-B verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL , explain BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.2M 19,107 0.4% — VANGUARD CHARLOTTE FDS , explain VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $8.7M 181,730 0.3% — CAPITAL GROUP GBL GROWTH EQT , explain CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $8.3M 250,084 0.3% — TCW ETF TRUST 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for TCW ETF TRUST, as it reported them TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106 $7.6M 100,168 TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 $559K 5,722
ticker not yet mapped $8.2M 105,890 0.3% — FIDELITY COMWLTH TR , explain FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $8.2M 96,266 0.3% — CAPITAL GROUP CORE EQUITY ET , explain CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $8.1M 211,699 0.3% — VANGUARD SCOTTSDALE FDS 7 positions · 7 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $3.0M 64,763 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.6M 19,632 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.2M 12,537 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $766K 6,980 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $760K 12,978 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $351K 3,506 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $333K 5,586
ticker not yet mapped $8.0M 125,982 0.3% — PGIM ETF TR , explain PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $8.0M 161,066 0.3% — ISHARES TR 4 positions · 4 reported rows Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $6.2M 61,100 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $897K 16,250 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $467K 6,195 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $386K 12,131
ticker not yet mapped $7.9M 95,676 0.3% — INVESCO EXCH TRADED FD TR II 9 positions · 9 reported rows Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $3.8M 66,868 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $1.1M 14,868 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $562K 5,010 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $500K 4,312 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $483K 9,728 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $432K 18,811 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $397K 11,210 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $286K 26,316 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $239K 10,000
ticker not yet mapped $7.7M 167,123 0.3% CAT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC , explain CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $7.7M 10,852 0.3% JPM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO , explain JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $7.6M 25,743 0.3% COST verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION , explain COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $7.4M 7,468 0.3% — GLOBAL X FDS 6 positions · 6 reported rows Rows Gateway Wealth Partners, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 $4.9M 210,712 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $750K 8,324 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $496K 9,761 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $457K 9,796 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $450K 5,890 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $344K 18,712
ticker not yet mapped $7.4M 263,195 0.3% GLDM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR , explain WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $7.1M 76,278 0.3% — FIRST TR EXCHANGE-TRADED ALP , explain FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735J101 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $6.4M 69,377 0.2% — SCHWAB STRATEGIC TR 5 positions · 5 reported rows Rows Gateway Wealth Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $4.7M 153,572 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $630K 23,663 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $447K 15,357 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $360K 7,358 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $247K 9,646
ticker not yet mapped $6.4M 209,596 0.2% ABBV verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC , explain ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $6.3M 28,993 0.2% — VANGUARD TAX-MANAGED FDS , explain VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $6.2M 96,011 0.2% XOM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP , explain EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $6.0M 35,323 0.2% — VANGUARD WORLD FD 6 positions · 6 reported rows Rows Gateway Wealth Partners, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $3.0M 4,257 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $853K 3,132 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $825K 4,589 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $413K 1,841 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $360K 2,979 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $281K 783
ticker not yet mapped $5.7M 17,581 0.2% — HARBOR ETF TRUST 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for HARBOR ETF TRUST, as it reported them HARBOR ETF TRUST · OSMOSIS INTL RES CUSIP 41151J729 $3.6M 153,376 HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 $1.8M 59,304
ticker not yet mapped $5.5M 212,680 0.2% — FIRST TR EXCHANGE-TRADED FD , explain FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $5.4M 24,946 0.2% — FIRST TR EXCH TRADED FD III , explain FIRST TR EXCH TRADED FD III · ULTRA SHT DUR MU CUSIP 33740J104 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $5.2M 260,066 0.2% — DIREXION SHARES ETF TRUST , explain DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $5.2M 52,632 0.2% — INVESCO ACTIVELY MANAGED EXC 5 positions · 5 reported rows Rows Gateway Wealth Partners, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — $2.3M 45,198 INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $1.2M 24,734 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $596K 12,732 INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — $583K 6,298 INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — $398K 7,976
ticker not yet mapped $5.1M 96,938 0.2% — FIRST TR EXCH TRADED FD III , explain FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.9M 97,524 0.2% — ALPS ETF TR 2 positions · 2 reported rows Rows Gateway Wealth Partners, LLC reported for ALPS ETF TR, as it reported them ALPS ETF TR · EQUAL SEC ETF CUSIP 00162Q205 $3.9M 82,814 ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $986K 18,728
ticker not yet mapped $4.9M 101,542 0.2% ARCC verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARES CAPITAL CORP , explain ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $4.8M 269,136 0.2% — FIRST TR EXCHANGE-TRADED ALP , explain FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735K108 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.8M 31,138 0.2% — HARRIS OAKMARK ETF TRUST , explain HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG CUSIP 41456U106 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.8M 173,230 0.2% TSM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC , explain TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $4.7M 13,979 0.2% — VANECK ETF TRUST 5 positions · 5 reported rows Rows Gateway Wealth Partners, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $2.2M 5,727 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $962K 10,485 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $784K 5,887 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $413K 4,268 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $344K 13,516
ticker not yet mapped $4.7M 39,883 0.2% — PACER FDS TR 6 positions · 6 reported rows Rows Gateway Wealth Partners, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $1.7M 27,791 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $1.1M 33,344 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $690K 17,190 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $401K 8,934 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $331K 5,310 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $312K 5,954
ticker not yet mapped $4.6M 98,523 0.2% WMT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC , explain WALMART INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $4.6M 36,969 0.2% — INVESCO EXCH TRD SLF IDX FD 3 positions · 3 reported rows Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $4.1M 67,876 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $184K 10,992 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $183K 11,142
ticker not yet mapped $4.4M 90,010 0.2% — RIVERNORTH FLEXIBLE MUNI INC , explain RIVERNORTH FLEXIBLE MUNI INC · COM CUSIP 76883Y107 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.4M 351,058 0.2% — LEGG MASON ETF INVT , explain LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.3M 106,298 0.2% — FIRST TR EXCHANGE-TRADED FD , explain FIRST TR EXCHANGE-TRADED FD · MNGD FUTRS STRGY CUSIP 33739G103 quarter ended 2026-03-31filed filed 2026-05-15+45d ticker not yet mapped $4.3M 84,933 0.2%