Nova Wealth Management, Inc.
CIK 0002051980
Annualised vol
3.157758%
Beta
0.147465
HHI
144.670312
Top-10 weight
27.274234%
VaR 95%
0.315811%
VaR 99%
0.550727%
Max drawdown
5.292997%
Matched value
13.324794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 19,931 | 20,249 | -1.57% | 3,987,911 |
| PLTR | REDUCED | 15,439 | 16,898 | -8.63% | 1,801,275 |
| MSFT | REDUCED | 4,097 | 4,126 | -0.7% | 1,528,206 |
| AMD | ADDED | 2,532 | 2,495 | 1.48% | 1,470,698 |
| AMZN | ADDED | 6,090 | 6,053 | 0.61% | 1,451,557 |
| AVGO | REDUCED | 3,793 | 4,556 | -16.75% | 1,432,968 |
| AAPL | ADDED | 4,715 | 4,635 | 1.73% | 1,364,247 |
| JPM | ADDED | 3,237 | 3,211 | 0.81% | 1,059,696 |
| TSLA | ADDED | 2,019 | 1,446 | 39.63% | 849,346 |
| IAU | REDUCED | 10,496 | 14,968 | -29.88% | 792,560 |
| PANW | REDUCED | 1,868 | 1,983 | -5.8% | 636,889 |
| GLD | REDUCED | 1,491 | 2,040 | -26.91% | 549,255 |
| V | ADDED | 1,155 | 1,153 | 0.17% | 396,313 |
| LLY | ADDED | 286 | 254 | 12.6% | 342,752 |
| LMT | ADDED | 592 | 590 | 0.34% | 301,682 |
| META | ADDED | 408 | 209 | 95.22% | 229,685 |
| ODFL | UNCHANGED | 992 | 992 | 0.0% | 214,867 |
| URI | REDUCED | 180 | 202 | -10.89% | 203,773 |
| HD | REDUCED | 570 | 1,062 | -46.33% | 201,028 |
| IMO | REDUCED | 1,754 | 1,800 | -2.56% | 196,483 |
| XOM | NEW | 1,362 | - | - | 186,214 |
| T | ADDED | 8,122 | 23 | 35213.04% | 168,125 |
| AHR | UNCHANGED | 3,122 | 3,122 | 0.0% | 162,812 |
| MA | REDUCED | 278 | 291 | -4.47% | 142,781 |
| TT | NEW | 269 | - | - | 132,122 |
| WMT | REDUCED | 1,008 | 1,052 | -4.18% | 114,171 |
| OMC | UNCHANGED | 1,558 | 1,558 | 0.0% | 113,445 |
| BA | ADDED | 509 | 505 | 0.79% | 110,129 |
| LRCX | ADDED | 250 | 100 | 150.0% | 108,333 |
| COST | REDUCED | 114 | 254 | -55.12% | 107,022 |
| MMM | UNCHANGED | 650 | 650 | 0.0% | 105,242 |
| NFLX | REDUCED | 1,361 | 1,485 | -8.35% | 97,161 |
| CMC | UNCHANGED | 1,450 | 1,450 | 0.0% | 90,988 |
| CEG | UNCHANGED | 361 | 361 | 0.0% | 89,667 |
| SNOW | UNCHANGED | 350 | 350 | 0.0% | 89,075 |
| UNH | UNCHANGED | 214 | 214 | 0.0% | 88,945 |
| VZ | NEW | 2,039 | - | - | 86,331 |
| TER | NEW | 176 | - | - | 85,156 |
| CVX | REDUCED | 453 | 504 | -10.12% | 75,078 |
| ANET | UNCHANGED | 426 | 426 | 0.0% | 72,294 |
| DXYZ | NEW | 2,793 | - | - | 71,948 |
| MRVL | ADDED | 237 | 229 | 3.49% | 70,600 |
| STLD | UNCHANGED | 295 | 295 | 0.0% | 67,691 |
| GBTC | UNCHANGED | 1,450 | 1,450 | 0.0% | 66,004 |
| JNJ | REDUCED | 256 | 378 | -32.28% | 64,978 |
| TMO | REDUCED | 129 | 154 | -16.23% | 64,675 |
| TOL | UNCHANGED | 377 | 377 | 0.0% | 62,111 |
| MS | ADDED | 278 | 132 | 110.61% | 58,216 |
| VRT | ADDED | 170 | 117 | 45.3% | 56,919 |
| XRPZ | REDUCED | 4,591 | 4,603 | -0.26% | 52,108 |
| KLAC | ADDED | 166 | 19 | 773.68% | 50,205 |
| ADI | UNCHANGED | 125 | 125 | 0.0% | 49,646 |
| SNDA | UNCHANGED | 1,195 | 1,195 | 0.0% | 48,756 |
| RTX | ADDED | 254 | 184 | 38.04% | 48,127 |
| UBER | ADDED | 617 | 449 | 37.42% | 44,550 |
| ADBE | REDUCED | 214 | 243 | -11.93% | 43,874 |
| MU | UNCHANGED | 36 | 36 | 0.0% | 41,302 |
| TEL | UNCHANGED | 200 | 200 | 0.0% | 40,322 |
| BMEZ | UNCHANGED | 2,615 | 2,615 | 0.0% | 40,140 |
| SLV | UNCHANGED | 750 | 750 | 0.0% | 40,103 |
| HTGC | UNCHANGED | 2,523 | 2,523 | 0.0% | 39,788 |
| ALAB | ADDED | 82 | 59 | 38.98% | 39,608 |
| INTU | REDUCED | 150 | 227 | -33.92% | 39,150 |
| BBDC | UNCHANGED | 4,550 | 4,550 | 0.0% | 38,766 |
| DUK | UNCHANGED | 302 | 302 | 0.0% | 38,227 |
| PSX | ADDED | 218 | 171 | 27.49% | 36,853 |
| TRV | REDUCED | 110 | 119 | -7.56% | 36,373 |
| Q | NEW | 220 | - | - | 35,928 |
| GEV | REDUCED | 30 | 33 | -9.09% | 35,363 |
| MDT | NEW | 449 | - | - | 35,125 |
| NEE | REDUCED | 395 | 447 | -11.63% | 34,669 |
| CTVA | NEW | 403 | - | - | 34,130 |
| LIN | UNCHANGED | 65 | 65 | 0.0% | 33,731 |
| PG | ADDED | 217 | 208 | 4.33% | 31,821 |
| CRM | UNCHANGED | 200 | 200 | 0.0% | 31,332 |
| C | ADDED | 223 | 143 | 55.94% | 31,235 |
| FDX | UNCHANGED | 98 | 98 | 0.0% | 30,687 |
| GSBD | UNCHANGED | 3,150 | 3,150 | 0.0% | 29,862 |
| MAIR | NEW | 750 | - | - | 29,250 |
| CB | NEW | 85 | - | - | 28,963 |
| BRSP | UNCHANGED | 4,812 | 4,812 | 0.0% | 26,225 |
| BLK | REDUCED | 27 | 29 | -6.9% | 25,962 |
| SOLV | UNCHANGED | 335 | 335 | 0.0% | 25,845 |
| PM | ADDED | 140 | 91 | 53.85% | 25,327 |
| CRWV | NEW | 249 | - | - | 24,785 |
| AMGN | REDUCED | 67 | 72 | -6.94% | 24,262 |
| GD | UNCHANGED | 67 | 67 | 0.0% | 23,734 |
| GS | ADDED | 23 | 7 | 228.57% | 23,262 |
| ORCL | REDUCED | 154 | 225 | -31.56% | 22,513 |
| AFL | REDUCED | 191 | 231 | -17.32% | 22,395 |
| ETHE | REDUCED | 1,740 | 1,907 | -8.76% | 22,202 |
| FCX | NEW | 351 | - | - | 22,074 |
| NKE | UNCHANGED | 525 | 525 | 0.0% | 21,551 |
| BRO | NEW | 322 | - | - | 20,656 |
| IONQ | ADDED | 387 | 175 | 121.14% | 20,612 |
| APLD | ADDED | 545 | 285 | 91.23% | 20,329 |
| CAT | NEW | 19 | - | - | 20,233 |
| HWM | UNCHANGED | 74 | 74 | 0.0% | 19,947 |
| DD | NEW | 147 | - | - | 19,939 |
| SMCI | ADDED | 667 | 353 | 88.95% | 19,563 |
| SBUX | UNCHANGED | 190 | 190 | 0.0% | 19,416 |
| PEP | ADDED | 143 | 100 | 43.0% | 19,362 |
| ADP | REDUCED | 85 | 89 | -4.49% | 19,036 |
| MRK | ADDED | 144 | 90 | 60.0% | 18,501 |
| BCIC | UNCHANGED | 2,540 | 2,540 | 0.0% | 18,491 |
| SR | UNCHANGED | 232 | 232 | 0.0% | 18,117 |
| ECL | UNCHANGED | 65 | 65 | 0.0% | 18,110 |
| EG | UNCHANGED | 50 | 50 | 0.0% | 17,862 |
| WEC | UNCHANGED | 148 | 148 | 0.0% | 17,282 |
| CMI | ADDED | 24 | 4 | 500.0% | 17,117 |
| CARR | NEW | 228 | - | - | 16,724 |
| INTC | ADDED | 117 | 17 | 588.24% | 16,337 |
| ABT | REDUCED | 180 | 230 | -21.74% | 16,333 |
| SCHW | ADDED | 175 | 76 | 130.26% | 16,147 |
| UAMY | REDUCED | 2,166 | 3,304 | -34.44% | 15,725 |
| SNPS | UNCHANGED | 34 | 34 | 0.0% | 15,166 |
| FISV | REDUCED | 300 | 448 | -33.04% | 14,715 |
| NOW | REDUCED | 146 | 336 | -56.55% | 14,495 |
| PAYX | UNCHANGED | 146 | 146 | 0.0% | 14,356 |
| TGT | UNCHANGED | 108 | 108 | 0.0% | 14,106 |
| NVS | ADDED | 88 | 38 | 131.58% | 13,791 |
| ABBV | ADDED | 54 | 34 | 58.82% | 13,657 |
| SPGI | REDUCED | 33 | 46 | -28.26% | 13,440 |
| DE | ADDED | 21 | 11 | 90.91% | 13,422 |
| AZO | ADDED | 4 | 2 | 100.0% | 12,784 |
| CL | UNCHANGED | 136 | 136 | 0.0% | 12,468 |
| MCD | REDUCED | 45 | 62 | -27.42% | 12,164 |
| RF | NEW | 400 | - | - | 12,080 |
| ETN | UNCHANGED | 27 | 27 | 0.0% | 11,620 |
| RKLB | NEW | 113 | - | - | 11,486 |
| ASTS | NEW | 124 | - | - | 11,019 |
| UBS | NEW | 212 | - | - | 10,507 |
| GIS | NEW | 300 | - | - | 10,440 |
| KO | UNCHANGED | 126 | 126 | 0.0% | 10,214 |
| CIEN | NEW | 20 | - | - | 9,811 |
| APLE | NEW | 575 | - | - | 9,666 |
| MET | UNCHANGED | 114 | 114 | 0.0% | 9,657 |
| CPRT | UNCHANGED | 330 | 330 | 0.0% | 9,303 |
| JOBY | ADDED | 832 | 515 | 61.55% | 7,421 |
| ROST | UNCHANGED | 34 | 34 | 0.0% | 7,258 |
| PL | NEW | 213 | - | - | 7,057 |
| SPOT | REDUCED | 15 | 26 | -42.31% | 6,887 |
| GSK | ADDED | 130 | 90 | 44.44% | 6,828 |
| BCS | NEW | 253 | - | - | 6,796 |
| CTAS | UNCHANGED | 40 | 40 | 0.0% | 6,728 |
| BTC | UNCHANGED | 250 | 250 | 0.0% | 6,488 |
| AXP | ADDED | 19 | 12 | 58.33% | 6,427 |
| ZTS | UNCHANGED | 88 | 88 | 0.0% | 6,324 |
| FBTC | UNCHANGED | 115 | 115 | 0.0% | 5,863 |
| NLY | UNCHANGED | 259 | 259 | 0.0% | 5,791 |
| BP | ADDED | 155 | 80 | 93.75% | 5,727 |
| LEU | REDUCED | 34 | 69 | -50.72% | 5,708 |
| WELL | UNCHANGED | 25 | 25 | 0.0% | 5,638 |
| ICE | UNCHANGED | 43 | 43 | 0.0% | 5,354 |
| LYG | NEW | 826 | - | - | 4,816 |
| PB | UNCHANGED | 65 | 65 | 0.0% | 4,747 |
| SU | NEW | 87 | - | - | 4,670 |
| CSX | NEW | 98 | - | - | 4,658 |
| CHE | UNCHANGED | 10 | 10 | 0.0% | 4,657 |
| HEI | UNCHANGED | 18 | 18 | 0.0% | 4,642 |
| CAH | UNCHANGED | 19 | 19 | 0.0% | 4,514 |
| SO | REDUCED | 47 | 68 | -30.88% | 4,464 |
| MCK | UNCHANGED | 6 | 6 | 0.0% | 4,450 |
| COIN | UNCHANGED | 30 | 30 | 0.0% | 4,386 |
| IR | NEW | 50 | - | - | 4,100 |
| PCAR | NEW | 34 | - | - | 4,084 |
| BKR | UNCHANGED | 72 | 72 | 0.0% | 3,996 |
| RTNTF | NEW | 41 | - | - | 3,892 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,636 |
| MO | NEW | 50 | - | - | 3,598 |
| PFE | NEW | 139 | - | - | 3,347 |
| BUD | NEW | 37 | - | - | 3,049 |
| PLD | UNCHANGED | 22 | 22 | 0.0% | 2,982 |
| UUUU | ADDED | 195 | 185 | 5.41% | 2,828 |
| ISRG | REDUCED | 7 | 13 | -46.15% | 2,784 |
| FHI | UNCHANGED | 50 | 50 | 0.0% | 2,761 |
| AMTM | UNCHANGED | 130 | 130 | 0.0% | 2,687 |
| FE | UNCHANGED | 55 | 55 | 0.0% | 2,615 |
| APP | UNCHANGED | 5 | 5 | 0.0% | 2,406 |
| BITB | REDUCED | 75 | 332 | -77.41% | 2,390 |
| NEM | REDUCED | 25 | 44 | -43.18% | 2,335 |
| MOH | UNCHANGED | 10 | 10 | 0.0% | 2,287 |
| ELAN | UNCHANGED | 90 | 90 | 0.0% | 2,215 |
| O | UNCHANGED | 34 | 34 | 0.0% | 2,131 |
| NTR | NEW | 33 | - | - | 2,077 |
| DOC | NEW | 97 | - | - | 2,076 |
| HAL | NEW | 58 | - | - | 1,969 |
| SONY | NEW | 98 | - | - | 1,966 |
| CHWY | UNCHANGED | 92 | 92 | 0.0% | 1,808 |
| VSNT | ADDED | 44 | 4 | 1000.0% | 1,584 |
| SNY | NEW | 37 | - | - | 1,578 |
| NXPI | UNCHANGED | 5 | 5 | 0.0% | 1,405 |
| MSTR | NEW | 15 | - | - | 1,304 |
| NOK | NEW | 91 | - | - | 1,208 |
| INVA | UNCHANGED | 50 | 50 | 0.0% | 1,136 |
| QSR | UNCHANGED | 15 | 15 | 0.0% | 1,088 |
| ROK | REDUCED | 2 | 6 | -66.67% | 990 |
| ADSK | UNCHANGED | 5 | 5 | 0.0% | 972 |
| LUMN | NEW | 110 | - | - | 845 |
| EXC | UNCHANGED | 17 | 17 | 0.0% | 793 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 755 |
| DASH | UNCHANGED | 4 | 4 | 0.0% | 738 |
| TBPH | UNCHANGED | 42 | 42 | 0.0% | 714 |
| FRO | UNCHANGED | 18 | 18 | 0.0% | 626 |
| FITB | UNCHANGED | 11 | 11 | 0.0% | 620 |
| CNP | UNCHANGED | 13 | 13 | 0.0% | 573 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 572 |
| QBTS | UNCHANGED | 20 | 20 | 0.0% | 480 |
| HON | REDUCED | 1 | 3 | -66.67% | 224 |
| HONA | NEW | 1 | - | - | 221 |
| NLOP | UNCHANGED | 16 | 16 | 0.0% | 178 |
| GEHC | REDUCED | 2 | 20 | -90.0% | 128 |
| KKR | REDUCED | 1 | 43 | -97.67% | 84 |
| ETH | REDUCED | 2 | 165 | -98.79% | 30 |
| SOFI | CLOSED OUT | 0 | - | - | 5 |
| WH | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 11,884,050 | 6.56 | 73567.0 | |
| - | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 5,433,383 | 3.0 | 218384.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,678,327 | 2.58 | 16098.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,388,645 | 2.42 | 23035.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 4,304,386 | 2.38 | 26027.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,987,911 | 2.2 | 19931.0 |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 3,845,824 | 2.12 | 39016.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,734,370 | 2.06 | 13076.0 | |
| - | INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 3,712,995 | 2.05 | 56618.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 3,439,947 | 1.9 | 84759.0 | |
| - | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | 025072257 | 3,383,064 | 1.87 | 65882.0 | |
| - | SOFI SELECT 500 ETF | ETF | 886364173 | 3,369,077 | 1.86 | 22631.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,155,892 | 1.74 | 4595.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 3,037,406 | 1.68 | 8302.0 | |
| - | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | 2,737,914 | 1.51 | 58880.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,673,890 | 1.48 | 10601.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 2,657,535 | 1.47 | 52997.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,421,577 | 1.34 | 3288.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 2,101,355 | 1.16 | 22443.0 | |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,897,768 | 1.05 | 18745.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,893,175 | 1.05 | 10221.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,802,815 | 1.0 | 38419.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,801,275 | 0.99 | 15439.0 |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 1,801,197 | 0.99 | 21819.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 1,789,507 | 0.99 | 7172.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,767,570 | 0.98 | 5771.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 1,730,852 | 0.96 | 13548.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,570,415 | 0.87 | 8890.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,549,258 | 0.86 | 4335.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,547,960 | 0.85 | 6385.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,528,206 | 0.84 | 4097.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,470,698 | 0.81 | 2532.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 1,462,030 | 0.81 | 22846.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,451,557 | 0.8 | 6090.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,432,968 | 0.79 | 3793.0 |
| - | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 1,373,780 | 0.76 | 28998.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,367,734 | 0.75 | 8005.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,364,247 | 0.75 | 4715.0 |
| - | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 1,358,283 | 0.75 | 11506.0 | |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 1,338,725 | 0.74 | 10513.0 | |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 1,337,254 | 0.74 | 30566.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,329,708 | 0.73 | 25895.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 1,318,993 | 0.73 | 24957.0 | |
| - | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 1,300,400 | 0.72 | 6503.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,253,190 | 0.69 | 9828.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 1,245,998 | 0.69 | 26597.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 1,229,518 | 0.68 | 58956.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 1,197,849 | 0.66 | 24307.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,124,148 | 0.62 | 20969.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,093,369 | 0.6 | 9148.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,069,665 | 0.59 | 17742.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,059,696 | 0.58 | 3237.0 |
| - | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 1,025,898 | 0.57 | 21162.0 | |
| - | ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 980,499 | 0.54 | 11539.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 957,791 | 0.53 | 10460.0 | |
| - | GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 928,775 | 0.51 | 19009.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 924,008 | 0.51 | 12544.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 889,111 | 0.49 | 6756.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 872,538 | 0.48 | 16607.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 851,200 | 0.47 | 2999.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 850,137 | 0.47 | 10704.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 849,413 | 0.47 | 9313.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 849,346 | 0.47 | 2019.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 818,055 | 0.45 | 17244.0 | |
| - | TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 809,448 | 0.45 | 19305.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 793,817 | 0.44 | 1063.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 792,805 | 0.44 | 9699.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 792,560 | 0.44 | 10496.0 |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 759,223 | 0.42 | 7622.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 737,470 | 0.41 | 9098.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 731,960 | 0.4 | 3199.0 | |
| - | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 714,352 | 0.39 | 2740.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 707,695 | 0.39 | 15019.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 699,471 | 0.39 | 13853.0 | |
| - | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 696,233 | 0.38 | 14861.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 689,854 | 0.38 | 6005.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 686,260 | 0.38 | 5150.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 667,165 | 0.37 | 5678.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 664,810 | 0.37 | 11380.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 657,234 | 0.36 | 6686.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 648,793 | 0.36 | 8474.0 | |
| - | VANECK ROBOTICS ETF | ETF | 92189Y402 | 641,914 | 0.35 | 9334.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 636,889 | 0.35 | 1868.0 |
| - | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 636,129 | 0.35 | 5792.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 621,908 | 0.34 | 11384.0 | |
| - | PACER SWAN SOS CONSERVATIVE (JULY) ETF | ETF | 69374H535 | 621,483 | 0.34 | 19633.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 566,066 | 0.31 | 11136.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 556,290 | 0.31 | 5469.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 549,255 | 0.3 | 1491.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 543,334 | 0.3 | 3082.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 521,448 | 0.29 | 3728.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 506,727 | 0.28 | 6100.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 494,736 | 0.27 | 2194.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 460,953 | 0.25 | 10597.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 458,435 | 0.25 | 3173.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 447,319 | 0.25 | 682.0 | |
| - | INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 443,371 | 0.24 | 2850.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 438,846 | 0.24 | 9640.0 | |
| - | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | ETF | 69374H543 | 426,927 | 0.24 | 14223.0 | |
| - | ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 | 426,135 | 0.24 | 6249.0 | |
| - | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 417,234 | 0.23 | 8780.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 412,841 | 0.23 | 5124.0 | |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 411,479 | 0.23 | 10803.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 401,907 | 0.22 | 5531.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 397,860 | 0.22 | 1104.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 396,313 | 0.22 | 1155.0 |
| - | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | ETF | 69374H584 | 390,233 | 0.22 | 11952.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 381,068 | 0.21 | 4697.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 372,801 | 0.21 | 8334.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 361,584 | 0.2 | 8845.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 342,752 | 0.19 | 286.0 |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 336,906 | 0.19 | 5662.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 329,276 | 0.18 | 2249.0 | |
| - | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 327,525 | 0.18 | 3051.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 317,327 | 0.18 | 2022.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 314,691 | 0.17 | 2151.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 301,682 | 0.17 | 592.0 |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 300,158 | 0.17 | 3504.0 | |
| - | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 292,558 | 0.16 | 4672.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 288,420 | 0.16 | 2036.0 | |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 283,929 | 0.16 | 4546.0 | |
| - | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 282,662 | 0.16 | 4831.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 266,841 | 0.15 | 2149.0 | |
| - | ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 257,601 | 0.14 | 2069.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 255,633 | 0.14 | 2654.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 253,893 | 0.14 | 4082.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 249,875 | 0.14 | 327.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 235,267 | 0.13 | 1202.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 234,013 | 0.13 | 2423.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 229,685 | 0.13 | 408.0 |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 224,755 | 0.12 | 1321.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 221,030 | 0.12 | 4735.0 | |
| - | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 219,993 | 0.12 | 6480.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 217,927 | 0.12 | 291.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 215,368 | 0.12 | 6925.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 214,867 | 0.12 | 992.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 212,484 | 0.12 | 1545.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 203,773 | 0.11 | 180.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 201,028 | 0.11 | 570.0 |
| IMO | REDUCED | IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 196,483 | 0.11 | 1754.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 195,354 | 0.11 | 2080.0 | |
| - | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 | 187,416 | 0.1 | 6005.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 186,214 | 0.1 | 1362.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 184,425 | 0.1 | 5017.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 178,858 | 0.1 | 3625.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 171,782 | 0.09 | 1775.0 | |
| - | ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 169,675 | 0.09 | 1207.0 | |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 169,623 | 0.09 | 1480.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 168,125 | 0.09 | 8122.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 162,812 | 0.09 | 3122.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 159,295 | 0.09 | 451.0 | |
| - | WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 158,814 | 0.09 | 2042.0 | |
| - | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 150,230 | 0.08 | 1539.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 147,168 | 0.08 | 204.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 146,339 | 0.08 | 2450.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 142,781 | 0.08 | 278.0 |
| - | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 139,205 | 0.08 | 1339.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 136,173 | 0.08 | 640.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 132,122 | 0.07 | 269.0 |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 125,297 | 0.07 | 1889.0 | |
| - | INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 125,216 | 0.07 | 2258.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 124,336 | 0.07 | 2398.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 123,601 | 0.07 | 958.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 123,254 | 0.07 | 559.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 119,870 | 0.07 | 251.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 116,416 | 0.06 | 1231.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 115,795 | 0.06 | 5632.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 114,171 | 0.06 | 1008.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 113,675 | 0.06 | 418.0 | |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 113,535 | 0.06 | 2466.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 113,445 | 0.06 | 1558.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 110,129 | 0.06 | 509.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 108,516 | 0.06 | 3959.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 108,333 | 0.06 | 250.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 107,022 | 0.06 | 114.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 105,242 | 0.06 | 650.0 |
| - | VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | 104,352 | 0.06 | 1443.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 98,547 | 0.05 | 1278.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 97,441 | 0.05 | 657.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 97,161 | 0.05 | 1361.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 95,705 | 0.05 | 191.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO COM | Stock | 201723103 | 90,988 | 0.05 | 1450.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 90,296 | 0.05 | 618.0 | |
| - | KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 89,839 | 0.05 | 6183.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 89,667 | 0.05 | 361.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 89,075 | 0.05 | 350.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 88,945 | 0.05 | 214.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 86,331 | 0.05 | 2039.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 85,156 | 0.05 | 176.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 82,650 | 0.05 | 1000.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 77,242 | 0.04 | 418.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 75,078 | 0.04 | 453.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 73,109 | 0.04 | 622.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 72,940 | 0.04 | 769.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 72,402 | 0.04 | 874.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 72,294 | 0.04 | 426.0 |
| DXYZ | NEW | DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 71,948 | 0.04 | 2793.0 |
| - | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 71,632 | 0.04 | 2454.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 71,620 | 0.04 | 36.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 70,914 | 0.04 | 200.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 70,687 | 0.04 | 189.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 70,600 | 0.04 | 237.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 67,691 | 0.04 | 295.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 67,011 | 0.04 | 272.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 66,004 | 0.04 | 1450.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 65,824 | 0.04 | 1239.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 64,978 | 0.04 | 256.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 64,675 | 0.04 | 129.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 62,111 | 0.03 | 377.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 61,121 | 0.03 | 527.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 61,011 | 0.03 | 1414.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 59,363 | 0.03 | 499.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 58,216 | 0.03 | 278.0 |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 57,456 | 0.03 | 360.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 56,919 | 0.03 | 170.0 |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 55,922 | 0.03 | 964.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 55,399 | 0.03 | 2078.0 | |
| - | STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | 54,159 | 0.03 | 888.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 52,189 | 0.03 | 3125.0 | |
| XRPZ | REDUCED | FRANKLIN XRP ETF | ETF | 355233107 | 52,108 | 0.03 | 4591.0 |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 51,643 | 0.03 | 484.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 51,061 | 0.03 | 534.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 50,914 | 0.03 | 4671.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 50,205 | 0.03 | 166.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 49,646 | 0.03 | 125.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 49,281 | 0.03 | 300.0 | |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 49,279 | 0.03 | 2055.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 48,756 | 0.03 | 1195.0 |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 48,661 | 0.03 | 224.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 48,586 | 0.03 | 960.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 48,127 | 0.03 | 254.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 47,001 | 0.03 | 282.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 46,353 | 0.03 | 384.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 45,671 | 0.03 | 289.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 44,550 | 0.02 | 617.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 43,874 | 0.02 | 214.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 43,349 | 0.02 | 525.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 42,075 | 0.02 | 1109.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 41,864 | 0.02 | 486.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 41,479 | 0.02 | 252.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 41,302 | 0.02 | 36.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 41,031 | 0.02 | 383.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 40,546 | 0.02 | 2200.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 40,427 | 0.02 | 1007.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 40,322 | 0.02 | 200.0 |
| BMEZ | UNCHANGED | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 40,140 | 0.02 | 2615.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 40,103 | 0.02 | 750.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC COM | CEF | 427096508 | 39,788 | 0.02 | 2523.0 |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 39,608 | 0.02 | 82.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 39,150 | 0.02 | 150.0 |
| BBDC | UNCHANGED | BARINGS BDC INC COM | CEF | 06759L103 | 38,766 | 0.02 | 4550.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 38,227 | 0.02 | 302.0 |
| - | WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 38,038 | 0.02 | 10450.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 37,452 | 0.02 | 348.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 37,051 | 0.02 | 3350.0 | |
| - | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 36,969 | 0.02 | 6363.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 36,853 | 0.02 | 218.0 |
| - | CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 36,405 | 0.02 | 7897.0 | |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 36,391 | 0.02 | 3025.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 36,373 | 0.02 | 110.0 |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 35,928 | 0.02 | 220.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 35,363 | 0.02 | 30.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 35,125 | 0.02 | 449.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 34,669 | 0.02 | 395.0 |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 34,588 | 0.02 | 704.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 34,356 | 0.02 | 240.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 34,130 | 0.02 | 403.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 33,905 | 0.02 | 169.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 33,733 | 0.02 | 744.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 33,731 | 0.02 | 65.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 32,799 | 0.02 | 423.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 32,115 | 0.02 | 106.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 32,105 | 0.02 | 2940.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 31,821 | 0.02 | 217.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 31,375 | 0.02 | 116.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 31,332 | 0.02 | 200.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 31,235 | 0.02 | 223.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 30,769 | 0.02 | 540.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 30,687 | 0.02 | 98.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 30,351 | 0.02 | 335.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,925 | 0.02 | 420.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 29,862 | 0.02 | 3150.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 29,688 | 0.02 | 327.0 | |
| - | CANARY XRP ETF | ETF | 13723M100 | 29,251 | 0.02 | 2640.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 29,250 | 0.02 | 750.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 28,963 | 0.02 | 85.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 28,568 | 0.02 | 21.0 | |
| - | PROSHARES S&P 500 EX-ENERGY ETF | ETF | 74347B581 | 28,244 | 0.02 | 350.0 | |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 28,100 | 0.02 | 500.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 | 27,883 | 0.02 | 2355.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 27,363 | 0.02 | 100.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 27,360 | 0.02 | 1000.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 27,243 | 0.02 | 210.0 | |
| BRSP | UNCHANGED | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 26,225 | 0.01 | 4812.0 |
| - | POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 26,206 | 0.01 | 468.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 25,962 | 0.01 | 27.0 |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 25,893 | 0.01 | 140.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 25,845 | 0.01 | 335.0 |
| - | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 25,620 | 0.01 | 200.0 | |
| - | FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 25,503 | 0.01 | 488.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 25,327 | 0.01 | 140.0 |
| CRWV | NEW | COREWEAVE INC COM CL A | Stock | 21873S108 | 24,785 | 0.01 | 249.0 |
| - | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 | 24,562 | 0.01 | 613.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 24,262 | 0.01 | 67.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 24,156 | 0.01 | 189.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 23,734 | 0.01 | 67.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 23,468 | 0.01 | 135.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23,262 | 0.01 | 23.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 22,769 | 0.01 | 183.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 22,513 | 0.01 | 154.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 22,395 | 0.01 | 191.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 22,202 | 0.01 | 1740.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 22,199 | 0.01 | 217.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 22,074 | 0.01 | 351.0 |
| - | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 21,767 | 0.01 | 1076.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 21,551 | 0.01 | 525.0 |
| BRO | NEW | BROWN & BROWN INC COM | Stock | 115236101 | 20,656 | 0.01 | 322.0 |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 20,612 | 0.01 | 387.0 |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 20,479 | 0.01 | 175.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20,341 | 0.01 | 70.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 20,329 | 0.01 | 545.0 |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 20,233 | 0.01 | 19.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 20,194 | 0.01 | 40.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 19,947 | 0.01 | 74.0 |
| DD | NEW | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 19,939 | 0.01 | 147.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 19,563 | 0.01 | 667.0 |
| - | VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 19,516 | 0.01 | 136.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 19,416 | 0.01 | 190.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 19,362 | 0.01 | 143.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 19,203 | 0.01 | 181.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 19,036 | 0.01 | 85.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 18,501 | 0.01 | 144.0 |
| BCIC | UNCHANGED | BCP INVESTMENT CORPORATION COM NEW | CEF | 73688F102 | 18,491 | 0.01 | 2540.0 |
| SR | UNCHANGED | SPIRE INC COM | Stock | 84857L101 | 18,117 | 0.01 | 232.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 18,110 | 0.01 | 65.0 |
| EG | UNCHANGED | EVEREST GROUP LTD COM | Stock | G3223R108 | 17,862 | 0.01 | 50.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 17,751 | 0.01 | 305.0 | |
| - | HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 17,605 | 0.01 | 3722.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 17,282 | 0.01 | 148.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 17,117 | 0.01 | 24.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 17,041 | 0.01 | 1226.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 16,800 | 0.01 | 142.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 16,724 | 0.01 | 228.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 16,359 | 0.01 | 207.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 16,337 | 0.01 | 117.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 16,333 | 0.01 | 180.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 16,222 | 0.01 | 213.0 | |
| - | STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 16,196 | 0.01 | 110.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 16,147 | 0.01 | 175.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 15,928 | 0.01 | 128.0 | |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 15,725 | 0.01 | 2166.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 15,434 | 0.01 | 160.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 15,166 | 0.01 | 34.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 15,015 | 0.01 | 210.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 14,715 | 0.01 | 300.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 14,625 | 0.01 | 130.0 | |
| - | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 14,608 | 0.01 | 130.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 14,532 | 0.01 | 51.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 14,495 | 0.01 | 146.0 |
| - | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 14,448 | 0.01 | 129.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 14,356 | 0.01 | 146.0 |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 14,278 | 0.01 | 130.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 14,126 | 0.01 | 250.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 14,106 | 0.01 | 108.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 13,974 | 0.01 | 47.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 13,962 | 0.01 | 93.0 | |
| - | FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 13,939 | 0.01 | 469.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 13,791 | 0.01 | 88.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 13,657 | 0.01 | 54.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 13,527 | 0.01 | 83.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 13,440 | 0.01 | 33.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 13,422 | 0.01 | 21.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 12,960 | 0.01 | 69.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 12,784 | 0.01 | 4.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 12,736 | 0.01 | 118.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 12,543 | 0.01 | 115.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,471 | 0.01 | 126.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12,468 | 0.01 | 136.0 |
| - | NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF | ETF | 555927862 | 12,181 | 0.01 | 361.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 12,168 | 0.01 | 17.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 12,164 | 0.01 | 45.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 12,080 | 0.01 | 400.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 12,057 | 0.01 | 422.0 | |
| - | FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 11,807 | 0.01 | 77.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 11,620 | 0.01 | 27.0 |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 11,486 | 0.01 | 113.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 11,286 | 0.01 | 69.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 11,271 | 0.01 | 103.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 11,232 | 0.01 | 200.0 | |
| ASTS | NEW | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 11,019 | 0.01 | 124.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 10,896 | 0.01 | 478.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 10,874 | 0.01 | 187.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 10,686 | 0.01 | 125.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 10,591 | 0.01 | 235.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 10,550 | 0.01 | 15.0 | |
| UBS | NEW | UBS GROUP AG SHS | Stock | H42097107 | 10,507 | 0.01 | 212.0 |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 10,440 | 0.01 | 300.0 |
| - | VANECK RETAIL ETF | ETF | 92189F684 | 10,230 | 0.01 | 40.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 10,214 | 0.01 | 126.0 |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 10,210 | 0.01 | 135.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 10,142 | 0.01 | 62.0 | |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 9,811 | 0.01 | 20.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 9,666 | 0.01 | 575.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 9,657 | 0.01 | 114.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,474 | 0.01 | 125.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9,399 | 0.01 | 294.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,378 | 0.01 | 60.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 9,357 | 0.01 | 75.0 | |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 9,303 | 0.01 | 330.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,100 | 0.01 | 101.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 8,922 | 0.0 | 27.0 | |
| - | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 8,775 | 0.0 | 339.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 8,623 | 0.0 | 447.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 8,538 | 0.0 | 294.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,212 | 0.0 | 22.0 | |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 8,140 | 0.0 | 1020.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 7,954 | 0.0 | 55.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 7,948 | 0.0 | 10.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 7,908 | 0.0 | 252.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 7,608 | 0.0 | 40.0 | |
| JOBY | ADDED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 7,421 | 0.0 | 832.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 7,258 | 0.0 | 34.0 |
| PL | NEW | PLANET LABS PBC COM CL A | Stock | 72703X106 | 7,057 | 0.0 | 213.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 7,030 | 0.0 | 21.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,984 | 0.0 | 14.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 6,917 | 0.0 | 31.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 6,914 | 0.0 | 57.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6,887 | 0.0 | 15.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,828 | 0.0 | 130.0 |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 6,796 | 0.0 | 253.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 6,728 | 0.0 | 40.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,625 | 0.0 | 28.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 6,488 | 0.0 | 250.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,427 | 0.0 | 19.0 |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 6,401 | 0.0 | 38.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 6,365 | 0.0 | 113.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 6,324 | 0.0 | 88.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 6,167 | 0.0 | 17.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,148 | 0.0 | 103.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,132 | 0.0 | 131.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 6,012 | 0.0 | 100.0 | |
| - | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 5,879 | 0.0 | 85.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 5,863 | 0.0 | 115.0 |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 5,791 | 0.0 | 259.0 |
| - | STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 | 5,772 | 0.0 | 192.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 5,727 | 0.0 | 155.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 5,708 | 0.0 | 34.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 5,676 | 0.0 | 73.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 5,638 | 0.0 | 25.0 |
| - | VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 5,575 | 0.0 | 40.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 5,381 | 0.0 | 138.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 5,354 | 0.0 | 43.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 5,272 | 0.0 | 332.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,240 | 0.0 | 70.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,215 | 0.0 | 107.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 5,174 | 0.0 | 25.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,074 | 0.0 | 98.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,931 | 0.0 | 54.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 4,856 | 0.0 | 63.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,855 | 0.0 | 74.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4,816 | 0.0 | 826.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 4,747 | 0.0 | 65.0 |
| SU | NEW | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4,670 | 0.0 | 87.0 |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 4,658 | 0.0 | 98.0 |
| CHE | UNCHANGED | CHEMED CORP NEW COM | Stock | 16359R103 | 4,657 | 0.0 | 10.0 |
| - | JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 4,643 | 0.0 | 33.0 | |
| HEI | UNCHANGED | HEICO CORP NEW CL A | Stock | 422806208 | 4,642 | 0.0 | 18.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,576 | 0.0 | 89.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 4,547 | 0.0 | 27.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,514 | 0.0 | 19.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 4,464 | 0.0 | 47.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 4,450 | 0.0 | 6.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 4,415 | 0.0 | 53.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 4,386 | 0.0 | 30.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4,374 | 0.0 | 46.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,366 | 0.0 | 58.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4,325 | 0.0 | 75.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,231 | 0.0 | 91.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 4,153 | 0.0 | 314.0 | |
| IR | NEW | INGERSOLL RAND INC COM | Stock | 45687V106 | 4,100 | 0.0 | 50.0 |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 4,084 | 0.0 | 34.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,996 | 0.0 | 72.0 |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,892 | 0.0 | 41.0 |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 3,879 | 0.0 | 195.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,781 | 0.0 | 40.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,636 | 0.0 | 3.0 |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 3,610 | 0.0 | 53.0 | |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 3,598 | 0.0 | 50.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 3,567 | 0.0 | 117.0 | |
| - | TERADATA CORP DEL COM | Stock | 88076W103 | 3,465 | 0.0 | 100.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,406 | 0.0 | 15.0 | |
| - | STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 3,350 | 0.0 | 100.0 | |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 3,347 | 0.0 | 139.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 3,338 | 0.0 | 29.0 | |
| - | CORNING INC COM | Stock | 219350105 | 3,321 | 0.0 | 13.0 | |
| - | FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 | 3,207 | 0.0 | 150.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 3,049 | 0.0 | 37.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,992 | 0.0 | 11.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 2,982 | 0.0 | 22.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,934 | 0.0 | 71.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 181,159,397 | 570 | 3.157758 | 0.147465 | 5.292997 |
| 2026-03-31 | 2026-04-14 | 153,542,097 | 545 | 3.156375 | 0.145481 | 5.488785 |
| 2025-12-31 | 2026-01-14 | 145,888,691 | 582 | 3.311636 | 0.156756 | 5.647824 |
| 2025-09-30 | 2025-10-07 | 142,009,950 | 588 | 3.549563 | 0.167537 | 6.139454 |
| 2025-03-31 | 2025-05-29 | 115,834,939 | 550 | 3.245525 | 0.156659 | 5.333784 |
| 2024-12-31 | 2025-05-29 | 115,433,411 | 399 | 3.470449 | 0.166642 | 5.84435 |