13F-HR filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 743 holding rows worth $136,178,214.
- Accession
- 0001376474-25-000581
- Filer
- CIK 2051980
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 743 entries on the cover page, a total value of $136,178,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,178,214 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 | 341,226 | $8,492,509 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,650 | $6,371,449 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,072 | $5,194,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,491 | $4,027,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 88,112 | $3,914,138 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,572 | $3,217,550 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,221 | $2,968,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,747 | $2,468,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,031 | $2,289,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 43,665 | $2,248,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,326 | $2,198,867 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 59,048 | $2,186,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,867 | $2,133,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,286 | $2,127,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,821 | $1,728,022 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,588 | $1,693,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,404 | $1,693,194 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,791 | $1,689,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 79,951 | $1,683,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,329 | $1,590,572 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,689 | $1,457,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,711 | $1,432,505 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11,906 | $1,406,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,930 | $1,301,310 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,168 | $1,297,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,012 | $1,233,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,360 | $1,191,549 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,933 | $1,178,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 27,051 | $1,129,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,848 | $1,115,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,733 | $1,105,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,656 | $1,098,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,731 | $1,085,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,721 | $1,055,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,431 | $1,017,795 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,395 | $1,015,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,060 | $1,000,331 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,105 | $997,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,643 | $994,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,362 | $989,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,537 | $897,002 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,462 | $843,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,750 | $822,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,388 | $770,387 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 21,267 | $759,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,158 | $757,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,959 | $750,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,641 | $747,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,658 | $730,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $725,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,568 | $725,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $700,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,367 | $677,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,892 | $673,818 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,138 | $664,242 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,221 | $653,712 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,411 | $643,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,810 | $620,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,821 | $615,050 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,770 | $606,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,978 | $602,954 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,021 | $574,752 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,585 | $573,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,771 | $553,120 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,782 | $530,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,776 | $525,420 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,472 | $521,428 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,313 | $520,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,061 | $516,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,836 | $506,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,956 | $489,125 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,311 | $488,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,323 | $469,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,384 | $466,954 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,548 | $456,379 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,214 | $445,718 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,547 | $444,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,035 | $443,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384 | $439,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,365 | $436,246 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,283 | $421,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,135 | $416,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,075 | $413,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,992 | $407,256 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,072 | $406,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,335 | $390,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,647 | $383,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,158 | $377,921 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,133 | $366,370 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,399 | $366,002 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,926 | $362,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551 | $361,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,180 | $350,033 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,532 | $349,100 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,281 | $349,051 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,789 | $347,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,233 | $343,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,625 | $340,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,413 | $336,989 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,951 | $334,022 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,221 | $332,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,650 | $330,708 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,140 | $295,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,273 | $289,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367 | $285,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,617 | $284,376 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 8,986 | $282,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 996 | $278,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 599 | $277,578 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,059 | $276,741 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,097 | $272,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,164 | $268,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,710 | $264,030 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,612 | $263,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 422 | $262,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,376 | $261,851 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,720 | $257,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,511 | $257,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $250,417 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 568 | $241,161 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,194 | $239,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,595 | $231,203 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,605 | $230,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $229,429 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,122 | $224,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,658 | $221,385 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,944 | $217,179 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,610 | $214,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,974 | $212,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,911 | $210,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280 | $206,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 406 | $206,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 261 | $205,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,268 | $190,308 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,802 | $188,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 668 | $182,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 4,978 | $182,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,986 | $178,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,149 | $175,835 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,138 | $174,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130 | $174,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,856 | $172,903 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,059 | $171,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,452 | $158,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,441 | $156,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,704 | $153,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203 | $152,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,522 | $150,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 669 | $148,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,734 | $146,801 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,813 | $144,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,465 | $143,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 644 | $140,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,750 | $137,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,216 | $134,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 440 | $123,231 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,450 | $123,004 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 2,348 | $121,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 371 | $119,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 306 | $118,462 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 4,172 | $118,438 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 465 | $115,478 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,200 | $114,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,258 | $108,768 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,893 | $107,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 660 | $100,430 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,159 | $100,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,743 | $91,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,100 | $90,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 510 | $90,441 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 696 | $89,095 | dollars as filed | |
| Boeing Company | 097023105 | COM | 421 | $88,184 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,029 | $87,303 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,183 | $86,315 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,695 | $84,874 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 703 | $82,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 980 | $81,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 360 | $80,562 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 581 | $79,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 989 | $78,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,605 | $78,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 489 | $76,941 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 2,700 | $74,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 152 | $74,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 377 | $70,372 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,338 | $68,028 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 510 | $67,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,222 | $67,963 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 559 | $66,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 403 | $64,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 537 | $63,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 643 | $62,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154 | $62,441 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,663 | $58,787 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $58,260 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 815 | $57,441 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,886 | $57,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 771 | $54,543 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 965 | $54,503 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,055 | $53,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 487 | $53,555 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,525 | $53,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 362 | $52,645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $51,940 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 401 | $51,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 422 | $50,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326 | $49,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 105 | $49,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 444 | $49,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 744 | $46,865 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,523 | $46,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 177 | $45,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 317 | $45,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144 | $44,561 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $43,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 537 | $43,851 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,940 | $43,777 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,363 | $43,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 182 | $43,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320 | $43,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 317 | $43,144 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 377 | $43,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,671 | $42,926 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $42,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197 | $41,993 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,897 | $41,775 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,450 | $41,591 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,550 | $41,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 598 | $41,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 444 | $41,464 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,350 | $41,004 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,036 | $40,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137 | $40,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 343 | $40,452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,210 | $39,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 985 | $39,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 366 | $38,631 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 1,329 | $38,404 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,615 | $37,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119 | $37,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $36,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 649 | $36,438 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 384 | $36,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,103 | $36,013 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,150 | $35,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 166 | $35,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 750 | $35,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473 | $35,130 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 199 | $35,125 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 208 | $35,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121 | $35,056 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,678 | $35,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $34,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 428 | $34,305 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 461 | $34,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $34,094 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,110 | $34,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,617 | $33,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $33,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $32,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $32,348 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,540 | $31,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $31,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198 | $31,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 258 | $31,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110 | $30,682 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 517 | $30,291 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 275 | $29,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 465 | $29,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $29,586 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 426 | $29,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $29,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $28,618 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 582 | $28,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $27,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122 | $27,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 357 | $26,982 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,722 | $26,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $26,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91 | $26,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 525 | $26,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 287 | $26,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194 | $25,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 475 | $25,797 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140 | $25,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 335 | $25,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 259 | $25,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 529 | $25,014 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 327 | $24,489 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,812 | $24,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221 | $24,154 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 263 | $23,965 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 350 | $23,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $23,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $23,066 | dollars as filed | |
| SCHD | 808524797 | COM | 870 | $23,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $22,736 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $22,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212 | $22,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 237 | $21,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148 | $21,551 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $21,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 237 | $21,224 | dollars as filed | |
| IJH | 464287507 | COM | 342 | $21,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96 | $21,187 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 419 | $20,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 302 | $20,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 131 | $20,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $19,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 845 | $19,612 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170 | $19,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211 | $19,188 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 188 | $18,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,721 | $18,671 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 210 | $18,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $17,515 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $16,993 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 175 | $16,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 170 | $16,701 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 329 | $16,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 539 | $16,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163 | $16,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82 | $16,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565 | $15,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87 | $15,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 160 | $15,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $15,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $15,481 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 480 | $15,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81 | $15,112 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $14,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 492 | $14,785 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 217 | $14,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494 | $14,524 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $14,125 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $14,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 192 | $13,682 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 552 | $13,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76 | $13,129 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210 | $13,100 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 553 | $12,924 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128 | $12,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $12,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 189 | $12,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 469 | $12,457 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 400 | $12,210 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 250 | $11,938 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $11,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64 | $11,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $11,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 105 | $11,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52 | $11,286 | dollars as filed | |
| SPDW | 78463X889 | COM | 274 | $11,094 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 425 | $11,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108 | $11,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $10,866 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 115 | $10,794 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 166 | $10,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $10,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 128 | $10,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $10,085 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $9,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274 | $9,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $9,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $9,733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84 | $9,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167 | $9,521 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 148 | $9,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51 | $9,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $9,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31 | $9,177 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 152 | $9,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73 | $9,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 198 | $8,939 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 351 | $8,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $8,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $8,428 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90 | $8,423 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 307 | $8,353 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 198 | $8,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64 | $8,245 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $8,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66 | $8,165 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 190 | $8,164 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73 | $8,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $8,111 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86 | $8,075 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 120 | $8,065 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,014 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 142 | $7,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57 | $7,625 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $7,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $7,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $7,529 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 281 | $7,351 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $7,306 | dollars as filed | |
| VTI | 922908769 | COM | 24 | $7,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $7,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $7,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $7,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $6,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 22 | $6,947 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $6,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 75 | $6,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $6,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 95 | $6,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $6,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32 | $6,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $6,449 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $6,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139 | $6,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213 | $6,167 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $6,106 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31 | $6,045 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 118 | $6,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $6,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139 | $5,997 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 282 | $5,906 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $5,882 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113 | $5,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,772 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $5,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $5,696 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 199 | $5,681 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $5,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127 | $5,483 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85 | $5,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $5,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 108 | $5,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $5,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176 | $5,268 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 130 | $5,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $5,217 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82 | $5,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 296 | $5,109 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $5,104 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,060 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57 | $4,879 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259 | $4,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85 | $4,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $4,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 40 | $4,676 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $4,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107 | $4,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38 | $4,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36 | $4,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $4,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55 | $4,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 332 | $4,329 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96 | $4,325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,277 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $4,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55 | $4,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $4,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $4,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $4,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $4,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 396 | $4,105 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77 | $4,063 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 167 | $3,961 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,906 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,895 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66 | $3,890 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140 | $3,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $3,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,772 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,589 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $3,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92 | $3,527 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106 | $3,488 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 167 | $3,474 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,466 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 140 | $3,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,402 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44 | $3,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59 | $3,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $3,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $3,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74 | $3,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $3,192 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,189 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 150 | $3,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43 | $3,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000581 | this filing | 2025-07-07 | acceptance time not in the bulk data set |