13F-HR/A filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-29, with 550 holding rows worth $115,834,939.
- Accession
- 0001376474-25-000502
- Filer
- CIK 2051980
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 550 entries on the cover page, a total value of $115,834,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,834,939 with VALUE read as dollars as filed, 13F file number 028-25595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 465,219 | $11,514,419 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,984 | $4,215,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 100,477 | $4,109,580 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,498 | $3,839,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,345 | $2,855,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,971 | $2,700,579 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 35,433 | $2,516,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,020 | $2,065,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,089 | $1,917,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,990 | $1,880,019 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 57,302 | $1,805,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 33,062 | $1,631,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,936 | $1,535,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,221 | $1,491,079 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,940 | $1,475,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,962 | $1,445,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,992 | $1,440,757 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,321 | $1,414,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,678 | $1,260,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,122 | $1,171,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,890 | $1,170,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,606 | $1,158,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,720 | $1,157,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,095 | $1,149,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,334 | $1,145,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,070 | $1,127,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,766 | $1,097,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,206 | $1,030,186 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,813 | $983,335 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 14,559 | $953,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,155 | $950,465 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,097 | $938,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,702 | $920,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,578 | $911,918 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,879 | $904,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,666 | $876,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 23,978 | $869,747 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,140 | $805,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,699 | $802,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,293 | $797,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,456 | $796,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,497 | $787,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,084 | $770,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,542 | $748,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 34,971 | $734,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,402 | $730,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,917 | $713,314 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,399 | $671,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,196 | $668,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,873 | $642,337 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,899 | $596,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,315 | $570,101 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,603 | $569,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,610 | $563,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,286 | $555,678 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,611 | $532,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,525 | $532,501 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,667 | $532,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,816 | $523,262 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,366 | $519,626 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,283 | $519,473 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,148 | $506,128 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,536 | $486,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,174 | $470,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,017 | $461,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,710 | $453,735 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,773 | $447,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,063 | $446,297 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,148 | $423,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $420,378 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,019 | $415,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,130 | $413,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,031 | $413,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $409,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,389 | $401,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,748 | $386,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,608 | $382,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,248 | $380,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,273 | $379,554 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,745 | $378,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,690 | $370,441 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,183 | $362,098 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,933 | $358,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,970 | $336,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,580 | $334,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 589 | $330,959 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,751 | $323,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,269 | $323,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,415 | $319,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,199 | $310,808 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,319 | $308,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,388 | $305,624 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,923 | $291,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,570 | $291,159 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,099 | $289,026 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,164 | $288,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 512 | $280,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,651 | $272,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,096 | $271,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,041 | $269,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,944 | $266,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 593 | $264,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,686 | $251,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,533 | $250,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,691 | $248,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,919 | $229,937 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,405 | $224,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $216,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,218 | $211,069 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,076 | $209,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,757 | $208,973 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 4,543 | $207,259 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,268 | $197,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 320 | $196,477 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,138 | $193,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,335 | $189,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 489 | $187,546 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,847 | $187,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,919 | $186,261 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,122 | $185,497 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,120 | $185,306 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 746 | $182,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,937 | $179,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,404 | $177,143 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,538 | $175,350 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,852 | $175,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 636 | $170,678 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,646 | $167,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,985 | $161,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 683 | $159,296 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,662 | $159,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,732 | $153,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 234 | $146,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405 | $142,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,519 | $142,513 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,277 | $138,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,357 | $134,139 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $130,176 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,603 | $129,282 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,116 | $124,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,088 | $120,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,106 | $119,857 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 977 | $118,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,529 | $115,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 901 | $112,697 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,514 | $110,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 919 | $107,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109 | $101,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,654 | $100,117 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 738 | $97,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 192 | $95,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 650 | $95,459 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,893 | $95,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 374 | $95,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,019 | $94,553 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,450 | $94,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $92,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 343 | $90,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 364 | $90,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 680 | $88,203 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,183 | $86,562 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,070 | $85,986 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 698 | $84,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,104 | $83,518 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,895 | $80,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 627 | $80,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466 | $77,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,474 | $77,655 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,986 | $77,488 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,557 | $77,227 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 409 | $76,957 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 2,906 | $75,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,605 | $73,846 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 357 | $71,982 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 945 | $70,818 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 568 | $69,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389 | $68,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 511 | $67,574 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,171 | $66,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 510 | $65,770 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,223 | $64,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $62,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 884 | $60,395 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,296 | $58,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,650 | $58,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $56,836 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,055 | $56,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101 | $52,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 111 | $51,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 585 | $51,385 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $51,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $51,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375 | $49,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 158 | $49,302 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,679 | $49,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 922 | $48,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 438 | $48,701 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,523 | $48,467 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,437 | $48,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 288 | $47,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 156 | $47,110 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 570 | $46,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,248 | $46,788 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,022 | $45,867 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,940 | $45,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147 | $44,913 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,671 | $44,748 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $43,742 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,550 | $43,407 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 254 | $43,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 765 | $43,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 541 | $42,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $42,351 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,350 | $42,244 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,363 | $41,678 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,450 | $41,591 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 1,511 | $41,072 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,897 | $40,749 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 320 | $40,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75 | $39,944 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 377 | $39,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502 | $39,583 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,615 | $38,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 123 | $38,321 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,110 | $38,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 245 | $37,799 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,210 | $37,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 301 | $37,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 304 | $37,079 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39 | $36,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 912 | $36,863 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,150 | $36,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $36,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147 | $36,457 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,540 | $36,449 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,722 | $35,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68 | $34,551 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,617 | $33,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 195 | $33,845 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 439 | $33,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $32,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 385 | $32,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 452 | $32,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $31,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,103 | $31,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 508 | $31,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430 | $31,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 316 | $30,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 410 | $30,041 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 275 | $30,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $29,697 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 371 | $29,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 147 | $29,422 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 465 | $28,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439 | $28,645 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 384 | $28,554 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $28,264 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $27,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 266 | $27,422 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,812 | $26,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126 | $26,373 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 299 | $26,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82 | $25,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 222 | $25,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $25,563 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,678 | $25,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 234 | $25,501 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 151 | $24,862 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 410 | $24,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127 | $24,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164 | $24,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 982 | $24,501 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 958 | $24,448 | dollars as filed | |
| SCHD | 808524797 | COM | 870 | $24,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $23,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 469 | $23,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 364 | $23,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219 | $22,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 357 | $22,491 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 327 | $22,239 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 525 | $22,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $21,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 234 | $21,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 910 | $21,385 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $21,358 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 350 | $21,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $20,584 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $20,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 176 | $20,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 208 | $19,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177 | $19,484 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $19,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 367 | $18,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $18,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192 | $17,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94 | $17,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81 | $17,626 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 326 | $17,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,423 | $17,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $17,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 333 | $17,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 308 | $16,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251 | $16,651 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 250 | $16,479 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 223 | $15,585 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $15,216 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 211 | $15,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 361 | $14,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $14,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 201 | $14,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $14,301 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 175 | $14,173 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494 | $14,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 160 | $13,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72 | $13,897 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398 | $13,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210 | $13,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $13,101 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128 | $13,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 168 | $12,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 358 | $12,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302 | $12,602 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 291 | $12,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $11,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $11,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $11,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101 | $11,044 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 290 | $10,582 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $10,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $10,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47 | $10,379 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 227 | $10,045 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 232 | $9,760 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 120 | $9,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,277 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $9,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $8,750 | dollars as filed | |
| IJH | 464287507 | COM | 147 | $8,577 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 115 | $8,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 247 | $8,195 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 198 | $8,126 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $7,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 128 | $7,900 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 135 | $7,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,803 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122 | $7,735 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $7,293 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 529 | $7,210 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90 | $7,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 270 | $6,809 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162 | $6,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $6,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 273 | $6,290 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 75 | $6,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $6,240 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42 | $6,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,185 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $6,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139 | $6,159 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113 | $6,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,021 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $5,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47 | $5,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 108 | $5,446 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259 | $5,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $5,167 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90 | $5,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $5,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 296 | $5,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85 | $4,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $4,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111 | $4,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $4,841 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $4,824 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $4,811 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $4,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53 | $4,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107 | $4,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $4,590 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,569 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $4,528 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $4,526 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57 | $4,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 40 | $4,315 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 83 | $4,229 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96 | $4,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 415 | $4,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 82 | $3,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,967 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $3,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $3,895 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 151 | $3,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 126 | $3,883 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175 | $3,862 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55 | $3,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47 | $3,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38 | $3,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $3,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51 | $3,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,395 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 65 | $3,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 150 | $3,171 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $3,083 | dollars as filed | |
| VWO | 922042858 | SHS | 68 | $3,078 | dollars as filed | |
| ALICO INC | 016230104 | COM | 103 | $3,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 62 | $3,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,990 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,970 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 130 | $2,918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $2,889 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13 | $2,880 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 167 | $2,876 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48 | $2,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74 | $2,692 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135 | $2,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,580 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,537 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34 | $2,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59 | $2,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,458 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,341 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $2,305 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,279 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $2,200 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27 | $2,178 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $2,071 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,060 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,976 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79 | $1,975 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183 | $1,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $1,936 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,899 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,865 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23 | $1,851 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 91 | $1,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,811 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,793 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $1,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19 | $1,707 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 30 | $1,679 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $1,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14 | $1,633 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $1,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $1,526 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16 | $1,497 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,396 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30 | $1,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $1,265 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21 | $1,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28 | $1,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,061 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $1,046 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,035 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15 | $1,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $976 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53 | $911 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50 | $907 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29 | $893 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $892 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12 | $833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $825 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $815 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $791 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $775 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000469 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001376474-25-000502 | this filing | 2025-05-29 | acceptance time not in the bulk data set |