TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
Annualised vol
4.076103%
Beta
0.178519
HHI
857.002734
Top-10 weight
64.182133%
VaR 95%
0.380053%
VaR 99%
0.671568%
Max drawdown
6.505141%
Matched value
17.671376%
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 | ADDED | 108,000 | 105,070 | 2.79% | 21,609,725 |
| AMRX | UNCHANGED | 1,011,064 | 1,011,064 | 0.0% | 17,501,518 |
| AAPL | ADDED | 18,595 | 17,946 | 3.62% | 5,380,514 |
| MU | ADDED | 1,430 | 1,111 | 28.71% | 1,650,635 |
| MSFT | ADDED | 3,946 | 3,689 | 6.97% | 1,472,023 |
| JNJ | ADDED | 5,011 | 1,833 | 173.38% | 1,272,536 |
| TSLA | REDUCED | 2,993 | 3,271 | -8.5% | 1,258,980 |
| GOOGL | REDUCED | 3,159 | 3,234 | -2.32% | 1,126,081 |
| SNDK | NEW | 480 | - | - | 1,091,390 |
| PG | ADDED | 7,061 | 6,858 | 2.96% | 1,035,466 |
| OUNZ | ADDED | 26,819 | 13,001 | 106.28% | 1,034,945 |
| WDC | ADDED | 1,474 | 850 | 73.41% | 941,474 |
| AMZN | REDUCED | 3,550 | 3,704 | -4.16% | 846,076 |
| JPM | ADDED | 2,510 | 2,225 | 12.81% | 821,598 |
| MO | ADDED | 9,939 | 9,281 | 7.09% | 715,144 |
| HD | ADDED | 1,915 | 1,791 | 6.92% | 675,256 |
| PLTR | REDUCED | 5,554 | 5,960 | -6.81% | 647,985 |
| GEV | NEW | 481 | - | - | 565,108 |
| LAMR | NEW | 3,510 | - | - | 547,490 |
| BMY | ADDED | 9,151 | 8,817 | 3.79% | 527,307 |
| ANET | ADDED | 2,971 | 2,871 | 3.48% | 504,713 |
| GILD | ADDED | 3,970 | 3,728 | 6.49% | 501,624 |
| CVX | ADDED | 2,949 | 2,817 | 4.69% | 488,813 |
| AMD | NEW | 796 | - | - | 462,404 |
| APP | NEW | 871 | - | - | 448,765 |
| SHOP | NEW | 3,896 | - | - | 444,845 |
| CAT | ADDED | 416 | 397 | 4.79% | 442,998 |
| MCD | ADDED | 1,613 | 1,609 | 0.25% | 436,010 |
| FTI | NEW | 6,574 | - | - | 435,856 |
| EXPE | ADDED | 1,666 | 1,616 | 3.09% | 426,361 |
| ADI | ADDED | 1,067 | 981 | 8.77% | 423,793 |
| SMCI | REDUCED | 14,353 | 16,425 | -12.61% | 420,973 |
| AVGO | ADDED | 1,054 | 1,051 | 0.29% | 397,960 |
| CVNA | NEW | 6,032 | - | - | 397,026 |
| UAMY | ADDED | 52,668 | 51,348 | 2.57% | 382,370 |
| ABBV | ADDED | 1,490 | 1,436 | 3.76% | 374,928 |
| BLK | ADDED | 5,859 | 5,717 | 2.48% | 368,012 |
| NEM | NEW | 3,861 | - | - | 360,617 |
| SHEL | REDUCED | 4,567 | 4,696 | -2.75% | 354,125 |
| Q | ADDED | 2,004 | 1,937 | 3.46% | 327,273 |
| ABT | ADDED | 3,467 | 3,122 | 11.05% | 314,604 |
| LLY | ADDED | 252 | 242 | 4.13% | 301,968 |
| SHW | UNCHANGED | 875 | 875 | 0.0% | 301,280 |
| SCCO | ADDED | 1,471 | 1,459 | 0.82% | 256,336 |
| SO | REDUCED | 2,648 | 2,805 | -5.6% | 253,440 |
| COP | REDUCED | 2,356 | 2,411 | -2.28% | 244,930 |
| WMT | REDUCED | 2,036 | 2,154 | -5.48% | 230,588 |
| SOFI | REDUCED | 12,527 | 15,832 | -20.88% | 224,609 |
| KO | REDUCED | 2,757 | 2,977 | -7.39% | 224,045 |
| LMT | REDUCED | 410 | 423 | -3.07% | 208,879 |
| PALL | ADDED | 9,288 | 1,681 | 452.53% | 205,079 |
| MCHP | NEW | 2,245 | - | - | 204,744 |
| RTX | NEW | 1,070 | - | - | 203,011 |
| HON | NEW | 906 | - | - | 202,853 |
| META | NEW | 358 | - | - | 201,764 |
| HONA | NEW | 906 | - | - | 200,298 |
| VIVO | REDUCED | 10,995 | 13,789 | -20.26% | 56,844 |
| SOUN | CLOSED OUT | 0 | 12,254 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 11,147 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 10,256 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,983 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,979 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,633 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 95,630,481 | 23.62 | 128059.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,841,869 | 10.83 | 59535.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,300,868 | 8.72 | 591007.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,651,746 | 5.84 | 111161.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,609,725 | 5.34 | 108000.0 |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,501,518 | 4.32 | 1011064.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,516,562 | 1.61 | 61422.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,380,514 | 1.33 | 18595.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,264,676 | 1.3 | 28422.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,129,268 | 1.27 | 100910.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 5,107,348 | 1.26 | 67061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,047,065 | 1.25 | 26491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,910,942 | 1.21 | 92467.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,568,794 | 1.13 | 41403.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,549,129 | 1.12 | 122883.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,892,657 | 0.96 | 63336.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,416,638 | 0.84 | 39914.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,277,710 | 0.81 | 51407.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,103,559 | 0.77 | 58043.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,052,441 | 0.75 | 25539.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,888,553 | 0.71 | 34962.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,311,793 | 0.57 | 60933.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,289,831 | 0.57 | 17916.0 | |
| - | PROSHARES TR | SHORT ETHER ETF | 74350P592 | 2,285,602 | 0.56 | 39030.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,179,299 | 0.54 | 43283.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,128,901 | 0.53 | 23231.0 | |
| - | PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 2,105,406 | 0.52 | 72525.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,984,413 | 0.49 | 71769.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,980,422 | 0.49 | 11591.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,972,567 | 0.49 | 18295.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,920,749 | 0.47 | 34008.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,650,635 | 0.41 | 1430.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,472,023 | 0.36 | 3946.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,272,536 | 0.31 | 5011.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,258,980 | 0.31 | 2993.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,232,212 | 0.3 | 3325.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,178,834 | 0.29 | 9907.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,155,122 | 0.29 | 26433.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,091,390 | 0.27 | 480.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,074,110 | 0.27 | 1434.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,035,466 | 0.26 | 7061.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,034,945 | 0.26 | 26819.0 |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 1,033,255 | 0.26 | 15653.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 941,474 | 0.23 | 1474.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 863,483 | 0.21 | 2344.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 854,364 | 0.21 | 23388.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 851,030 | 0.21 | 2381.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 846,076 | 0.21 | 3550.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 841,043 | 0.21 | 8096.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 821,598 | 0.2 | 2510.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 818,663 | 0.2 | 8495.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,521 | 0.2 | 1187.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 806,782 | 0.2 | 25661.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 805,597 | 0.2 | 6946.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 791,317 | 0.2 | 820.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 724,164 | 0.18 | 13770.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 715,144 | 0.18 | 9939.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 714,065 | 0.18 | 4318.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 689,011 | 0.17 | 26904.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684,425 | 0.17 | 2278.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 675,256 | 0.17 | 1915.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659,325 | 0.16 | 7654.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 647,985 | 0.16 | 5554.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 646,871 | 0.16 | 4703.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 633,955 | 0.16 | 22698.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 614,215 | 0.15 | 24068.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,492 | 0.15 | 1653.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 600,125 | 0.15 | 13236.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 568,455 | 0.14 | 13554.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 567,281 | 0.14 | 14300.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 565,108 | 0.14 | 481.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 558,090 | 0.14 | 9472.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 547,490 | 0.14 | 3510.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 545,650 | 0.13 | 26164.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 536,197 | 0.13 | 5347.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 528,489 | 0.13 | 6395.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 527,307 | 0.13 | 9151.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506,216 | 0.13 | 2323.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 504,713 | 0.12 | 2971.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 501,624 | 0.12 | 3970.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 489,542 | 0.12 | 247.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 488,813 | 0.12 | 2949.0 |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 484,071 | 0.12 | 4061.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 482,441 | 0.12 | 7160.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 479,612 | 0.12 | 2969.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 474,985 | 0.12 | 3893.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,404 | 0.11 | 796.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 448,765 | 0.11 | 871.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 444,845 | 0.11 | 3896.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 442,998 | 0.11 | 416.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 436,010 | 0.11 | 1613.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 435,856 | 0.11 | 6574.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 426,361 | 0.11 | 1666.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 423,793 | 0.1 | 1067.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 420,973 | 0.1 | 14353.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,326 | 0.1 | 836.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 402,860 | 0.1 | 30462.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 397,960 | 0.1 | 1054.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 397,026 | 0.1 | 6032.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396,365 | 0.1 | 1364.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 391,418 | 0.1 | 3492.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 386,590 | 0.1 | 4769.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 385,738 | 0.1 | 602.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 383,389 | 0.09 | 5381.0 | |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.09 | 1500.0 | |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 382,370 | 0.09 | 52668.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 374,928 | 0.09 | 1490.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 363,908 | 0.09 | 9281.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 361,527 | 0.09 | 3147.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 360,617 | 0.09 | 3861.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 358,239 | 0.09 | 14908.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 354,125 | 0.09 | 4567.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 349,894 | 0.09 | 6141.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 346,622 | 0.09 | 7983.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 340,552 | 0.08 | 3941.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 332,918 | 0.08 | 4102.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 327,273 | 0.08 | 2004.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 323,133 | 0.08 | 2755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 321,536 | 0.08 | 2027.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 314,604 | 0.08 | 3467.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 310,263 | 0.08 | 8385.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308,475 | 0.08 | 1952.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 304,328 | 0.08 | 1236.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 301,968 | 0.07 | 252.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 301,280 | 0.07 | 875.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 299,662 | 0.07 | 6489.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 298,182 | 0.07 | 2503.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 293,980 | 0.07 | 4836.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 288,788 | 0.07 | 3476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 287,784 | 0.07 | 5368.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 284,256 | 0.07 | 4180.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 275,051 | 0.07 | 778.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,729 | 0.07 | 1188.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 268,315 | 0.07 | 2773.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 266,233 | 0.07 | 2812.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 256,336 | 0.06 | 1471.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 255,728 | 0.06 | 3282.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 253,440 | 0.06 | 2648.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 253,362 | 0.06 | 1621.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,237 | 0.06 | 1066.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 251,024 | 0.06 | 613.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 250,389 | 0.06 | 356.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 248,191 | 0.06 | 2564.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 247,356 | 0.06 | 5672.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,686 | 0.06 | 2413.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 245,487 | 0.06 | 482.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 244,930 | 0.06 | 2356.0 |
| - | US BANCORP | COM NEW | 902973304 | 235,983 | 0.06 | 3907.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 234,322 | 0.06 | 7325.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 231,805 | 0.06 | 1040.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 230,588 | 0.06 | 2036.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,189 | 0.06 | 482.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,603 | 0.06 | 4679.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 224,609 | 0.06 | 12527.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 224,045 | 0.06 | 2757.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 215,077 | 0.05 | 2290.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 210,810 | 0.05 | 2762.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 208,879 | 0.05 | 410.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 208,475 | 0.05 | 4327.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 207,245 | 0.05 | 5421.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 206,802 | 0.05 | 2586.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 206,561 | 0.05 | 5043.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 205,079 | 0.05 | 9288.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,744 | 0.05 | 2245.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 203,011 | 0.05 | 1070.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 202,853 | 0.05 | 906.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 201,764 | 0.05 | 358.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 201,508 | 0.05 | 9730.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 200,298 | 0.05 | 906.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 192,451 | 0.05 | 2805.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 190,475 | 0.05 | 950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 189,513 | 0.05 | 1769.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 188,966 | 0.05 | 5599.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 188,590 | 0.05 | 2569.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 187,431 | 0.05 | 3140.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 184,973 | 0.05 | 282.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 184,329 | 0.05 | 3231.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 177,756 | 0.04 | 13663.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 175,503 | 0.04 | 2784.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 165,735 | 0.04 | 657.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 164,772 | 0.04 | 1111.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 160,137 | 0.04 | 1977.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 156,760 | 0.04 | 4632.0 | |
| - | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 153,923 | 0.04 | 4140.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150,303 | 0.04 | 411.0 | |
| - | REX ETF TR | TSLA GRO INC ETF | 761562404 | 149,886 | 0.04 | 8669.0 | |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 149,810 | 0.04 | 7100.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 149,142 | 0.04 | 1972.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 145,442 | 0.04 | 1536.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 144,946 | 0.04 | 3691.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 142,050 | 0.04 | 3078.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 141,491 | 0.03 | 1620.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 139,026 | 0.03 | 1359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 137,654 | 0.03 | 520.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 131,917 | 0.03 | 1501.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 130,371 | 0.03 | 1366.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 128,831 | 0.03 | 1419.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 128,151 | 0.03 | 584.0 | |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 123,916 | 0.03 | 3981.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 121,744 | 0.03 | 1590.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 120,418 | 0.03 | 1596.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 119,471 | 0.03 | 816.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,987 | 0.03 | 1232.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118,556 | 0.03 | 1471.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 115,999 | 0.03 | 1512.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 115,288 | 0.03 | 2463.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 114,371 | 0.03 | 1301.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 113,564 | 0.03 | 2906.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 112,505 | 0.03 | 2693.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 111,466 | 0.03 | 325.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,357 | 0.03 | 361.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 109,185 | 0.03 | 3022.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 107,060 | 0.03 | 5809.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,904 | 0.03 | 1278.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 103,148 | 0.03 | 1496.0 | |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 102,084 | 0.03 | 2367.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 102,006 | 0.03 | 5410.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 100,352 | 0.02 | 3165.0 | |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 100,239 | 0.02 | 3390.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 99,933 | 0.02 | 1837.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 99,609 | 0.02 | 3596.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 95,532 | 0.02 | 1892.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 92,055 | 0.02 | 11393.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | 92,013 | 0.02 | 318.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 89,918 | 0.02 | 948.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,911 | 0.02 | 1166.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 87,229 | 0.02 | 3206.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 86,088 | 0.02 | 651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 85,814 | 0.02 | 4010.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 82,474 | 0.02 | 1843.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 82,039 | 0.02 | 4104.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 82,018 | 0.02 | 4191.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 79,847 | 0.02 | 1604.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 79,743 | 0.02 | 1506.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,185 | 0.02 | 475.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 75,510 | 0.02 | 804.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 73,763 | 0.02 | 2947.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 73,625 | 0.02 | 808.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 73,372 | 0.02 | 323.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 73,245 | 0.02 | 740.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,411 | 0.02 | 298.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 70,288 | 0.02 | 593.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 69,139 | 0.02 | 2575.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 67,771 | 0.02 | 717.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,332 | 0.02 | 2325.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 67,136 | 0.02 | 336.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 63,855 | 0.02 | 1545.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 59,163 | 0.01 | 896.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59,094 | 0.01 | 150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 57,765 | 0.01 | 327.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 57,528 | 0.01 | 470.0 | |
| VIVO | REDUCED | VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 56,844 | 0.01 | 10995.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 56,781 | 0.01 | 393.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 52,809 | 0.01 | 484.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 52,520 | 0.01 | 1055.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 51,528 | 0.01 | 315.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | 51,262 | 0.01 | 1470.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 50,428 | 0.01 | 979.0 | |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 49,611 | 0.01 | 1782.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 49,576 | 0.01 | 125.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 49,459 | 0.01 | 325.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 48,670 | 0.01 | 273.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 48,487 | 0.01 | 657.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 48,327 | 0.01 | 1335.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 45,208 | 0.01 | 1690.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,667 | 0.01 | 359.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,589 | 0.01 | 756.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 43,565 | 0.01 | 664.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 43,121 | 0.01 | 1744.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 42,757 | 0.01 | 1362.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 42,018 | 0.01 | 1958.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 41,128 | 0.01 | 265.0 | |
| - | REX ETF TR | NVDA GROWTH | 761562305 | 41,056 | 0.01 | 1720.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 39,495 | 0.01 | 358.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 38,815 | 0.01 | 432.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 38,504 | 0.01 | 1601.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 37,456 | 0.01 | 1281.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36,613 | 0.01 | 224.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 34,896 | 0.01 | 95.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 34,626 | 0.01 | 635.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,374 | 0.01 | 1168.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 33,704 | 0.01 | 1572.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | 33,202 | 0.01 | 296.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 30,303 | 0.01 | 125.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,164 | 0.01 | 398.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 30,140 | 0.01 | 1324.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 29,407 | 0.01 | 558.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 28,459 | 0.01 | 565.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 28,383 | 0.01 | 345.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27,885 | 0.01 | 16500.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,663 | 0.01 | 1196.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 26,961 | 0.01 | 95.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 26,142 | 0.01 | 486.0 | |
| - | TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | 25,536 | 0.01 | 1638.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 25,528 | 0.01 | 628.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 24,291 | 0.01 | 481.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 23,414 | 0.01 | 406.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,796 | 0.01 | 209.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 21,408 | 0.01 | 497.0 |
| - | TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | 21,332 | 0.01 | 712.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 21,283 | 0.01 | 254.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,189 | 0.01 | 419.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 20,807 | 0.01 | 183.0 | |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 20,762 | 0.01 | 1807.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 20,490 | 0.01 | 1181.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 20,055 | 0.0 | 413.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 19,880 | 0.0 | 501.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 19,467 | 0.0 | 109.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,409 | 0.0 | 142.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 18,946 | 0.0 | 172.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 18,242 | 0.0 | 237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17,709 | 0.0 | 245.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 17,688 | 0.0 | 93.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,642 | 0.0 | 195.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 17,485 | 0.0 | 631.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,244 | 0.0 | 349.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 17,214 | 0.0 | 135.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 17,099 | 0.0 | 164.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,077 | 0.0 | 149.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 16,433 | 0.0 | 250.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 16,364 | 0.0 | 87.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 15,867 | 0.0 | 789.0 | |
| - | CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 15,147 | 0.0 | 578.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 15,001 | 0.0 | 122.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 14,835 | 0.0 | 378.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 14,258 | 0.0 | 337.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 13,714 | 0.0 | 181.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 13,503 | 0.0 | 251.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,400 | 0.0 | 160.0 | |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,552 | 0.0 | 552.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 12,249 | 0.0 | 467.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 12,125 | 0.0 | 365.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 12,027 | 0.0 | 70.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,862 | 0.0 | 123.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 11,568 | 0.0 | 140.0 | |
| - | GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 11,441 | 0.0 | 462.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 11,383 | 0.0 | 404.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 11,100 | 0.0 | 356.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,027 | 0.0 | 196.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,951 | 0.0 | 133.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,638 | 0.0 | 210.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,593 | 0.0 | 173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,435 | 0.0 | 237.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 10,377 | 0.0 | 214.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,341 | 0.0 | 70.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 9,696 | 0.0 | 43.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,577 | 0.0 | 35.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 9,240 | 0.0 | 50.0 | |
| - | ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | 9,215 | 0.0 | 272.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,194 | 0.0 | 30.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 9,185 | 0.0 | 332.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 9,150 | 0.0 | 68.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,926 | 0.0 | 108.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,228 | 0.0 | 87.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,091 | 0.0 | 52.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,746 | 0.0 | 100.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 7,647 | 0.0 | 302.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 7,564 | 0.0 | 100.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 7,343 | 0.0 | 149.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,234 | 0.0 | 33.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,941 | 0.0 | 28.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,824 | 0.0 | 101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,734 | 0.0 | 31.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,554 | 0.0 | 23.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,458 | 0.0 | 52.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 6,316 | 0.0 | 64.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,087 | 0.0 | 25.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,846 | 0.0 | 17.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,678 | 0.0 | 121.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,500 | 0.0 | 111.0 | |
| - | TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | 5,498 | 0.0 | 277.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 5,463 | 0.0 | 252.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,755 | 0.0 | 24.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,530 | 0.0 | 50.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,454 | 0.0 | 179.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 4,401 | 0.0 | 22.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,225 | 0.0 | 43.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 3,918 | 0.0 | 140.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 3,848 | 0.0 | 48.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 3,778 | 0.0 | 147.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,578 | 0.0 | 36.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,266 | 0.0 | 77.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,171 | 0.0 | 27.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,098 | 0.0 | 89.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,003 | 0.0 | 38.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,848 | 0.0 | 20.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,820 | 0.0 | 24.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,763 | 0.0 | 40.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,533 | 0.0 | 55.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,387 | 0.0 | 107.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,184 | 0.0 | 29.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,052 | 0.0 | 40.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 2,043 | 0.0 | 101.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 1,946 | 0.0 | 41.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,944 | 0.0 | 41.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,861 | 0.0 | 35.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,842 | 0.0 | 14.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,806 | 0.0 | 18.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,784 | 0.0 | 100.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,781 | 0.0 | 43.0 | |
| - | ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 1,777 | 0.0 | 107.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,534 | 0.0 | 10.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,468 | 0.0 | 29.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,422 | 0.0 | 45.0 | |
| - | ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | 1,397 | 0.0 | 33.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,327 | 0.0 | 36.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,317 | 0.0 | 9.0 | |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 1,308 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,260 | 0.0 | 42.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 1,255 | 0.0 | 25.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,159 | 0.0 | 38.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,036 | 0.0 | 21.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 958 | 0.0 | 25.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 904 | 0.0 | 29.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 900 | 0.0 | 35.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 871 | 0.0 | 22.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 711 | 0.0 | 13.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 692 | 0.0 | 29.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 634 | 0.0 | 11.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 601 | 0.0 | 4.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 556 | 0.0 | 4.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 512 | 0.0 | 16.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 286 | 0.0 | 6.0 | |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 269 | 0.0 | 3.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 236 | 0.0 | 2.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 205 | 0.0 | 7.0 | |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 93 | 0.0 | 2.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 73 | 0.0 | 2.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 47 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 404,827,973 | 430 | 4.076103 | 0.178519 | 6.505141 |
| 2026-03-31 | 2026-08-27 | 334,445,003 | 374 | 3.92858 | 0.172772 | 6.252176 |
| 2025-12-31 | 2026-02-05 | 343,404,203 | 1080 | 4.009278 | 0.176829 | 6.689777 |
| 2025-09-30 | 2026-01-06 | 331,788,131 | 313 | 3.992927 | 0.175646 | 6.534517 |
| 2025-06-30 | 2026-01-06 | 312,756,693 | 294 | 3.618915 | 0.159941 | 5.91468 |
| 2025-03-31 | 2026-01-06 | 308,724,429 | 304 | 2.759783 | 0.125535 | 4.159609 |
| 2024-12-31 | 2025-02-12 | 938,880,570 | 1601 | 1.163788 | 0.053477 | 1.816266 |
| 2024-09-30 | 2025-02-03 | 433,023,288 | 1483 | 2.261999 | 0.105186 | 3.365522 |