13F-HR filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 545 holding rows worth $153,542,097.
- Accession
- 0001376474-26-000287
- Filer
- CIK 2051980
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 545 entries on the cover page, a total value of $153,542,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,542,097 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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 73,076 | $8,192,495 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,989 | $4,227,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 160,823 | $3,983,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 37,693 | $3,971,675 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,092 | $3,733,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,249 | $3,531,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 53,240 | $3,083,312 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 72,777 | $2,950,366 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,724 | $2,855,279 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,912 | $2,834,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,623 | $2,762,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,691 | $2,756,627 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,674 | $2,662,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 56,388 | $2,635,575 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 20,156 | $2,515,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,898 | $2,471,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,336 | $1,925,703 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51,214 | $1,920,005 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 45,207 | $1,848,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,301 | $1,847,358 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,662 | $1,560,208 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,997 | $1,543,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,126 | $1,527,329 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,718 | $1,521,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 72,470 | $1,518,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,262 | $1,497,875 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,460 | $1,464,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,556 | $1,410,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,132 | $1,355,877 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,322 | $1,332,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23,101 | $1,330,156 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,968 | $1,319,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,203 | $1,305,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,002 | $1,284,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,574 | $1,273,038 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,722 | $1,271,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,053 | $1,260,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,520 | $1,246,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,228 | $1,215,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,635 | $1,176,242 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,342 | $1,168,583 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,619 | $1,166,059 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,486 | $1,146,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,248 | $1,141,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 24,427 | $1,138,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,694 | $1,134,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 23,921 | $1,125,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,541 | $1,043,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,963 | $1,032,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,730 | $1,012,188 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,146 | $992,536 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,405 | $980,297 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 18,524 | $950,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 19,555 | $945,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,211 | $944,664 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 21,718 | $919,977 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,612 | $916,971 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,125 | $903,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,775 | $896,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,040 | $877,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,507 | $862,671 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,504 | $856,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,826 | $828,166 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,227 | $805,581 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,006 | $790,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,361 | $763,217 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,543 | $762,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,260 | $718,357 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,212 | $709,056 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,738 | $697,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,345 | $687,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,062 | $666,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,006 | $654,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,708 | $631,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,238 | $630,759 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 19,844 | $588,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,004 | $576,661 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,491 | $559,464 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,844 | $553,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,967 | $550,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $537,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,606 | $530,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,495 | $507,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,003 | $480,376 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,045 | $477,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,725 | $454,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,881 | $445,639 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,116 | $442,481 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,902 | $421,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,108 | $392,639 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 12,723 | $387,417 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,497 | $384,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,414 | $378,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,399 | $377,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,270 | $369,570 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,281 | $367,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,207 | $366,111 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,854 | $364,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $356,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,403 | $356,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,383 | $355,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,062 | $349,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,153 | $348,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,278 | $336,312 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,024 | $319,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,983 | $317,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,161 | $316,005 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,246 | $310,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,829 | $294,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,249 | $288,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,203 | $283,081 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,444 | $278,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,586 | $268,998 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,337 | $265,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,998 | $262,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,653 | $261,439 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,884 | $261,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 665 | $255,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 254 | $252,996 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,180 | $248,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 568 | $242,195 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,666 | $238,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $235,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254 | $233,403 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,885 | $231,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $226,011 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,701 | $218,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,769 | $207,109 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $205,928 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,671 | $194,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 992 | $193,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,088 | $193,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,953 | $187,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,633 | $180,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,545 | $174,755 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 6,022 | $174,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,885 | $174,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 418 | $163,359 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,286 | $160,789 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,211 | $150,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,536 | $149,952 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,122 | $147,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 202 | $147,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,450 | $146,461 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,341 | $145,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 291 | $145,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,485 | $142,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,309 | $141,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,875 | $139,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 587 | $138,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,142 | $131,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,052 | $130,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $129,328 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,415 | $127,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209 | $119,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,889 | $118,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,227 | $117,586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,558 | $117,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,258 | $115,366 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 207 | $113,860 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,339 | $113,425 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 568 | $112,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,999 | $109,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 787 | $106,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 504 | $104,264 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 361 | $100,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 505 | $100,484 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 227 | $98,150 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,632 | $96,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 650 | $94,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,086 | $94,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,475 | $92,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 378 | $92,518 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,183 | $89,468 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,450 | $89,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,248 | $87,048 | dollars as filed | |
| IJH | 464287507 | COM | 1,278 | $86,303 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,329 | $81,993 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 657 | $81,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167 | $80,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,018 | $79,579 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,450 | $76,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154 | $75,696 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,951 | $74,867 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,146 | $74,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 527 | $70,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $68,936 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 704 | $68,918 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 890 | $68,690 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 4,603 | $67,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 243 | $59,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 214 | $57,906 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,055 | $56,821 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 310 | $53,780 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 295 | $53,100 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 603 | $52,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $52,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 184 | $52,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 426 | $52,250 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,525 | $51,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 377 | $51,449 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,002 | $51,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $51,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 211 | $50,138 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $49,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,111 | $49,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $48,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $47,649 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,671 | $46,850 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 360 | $45,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 570 | $45,391 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 384 | $44,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 605 | $44,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212 | $44,217 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 766 | $44,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 289 | $42,801 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $42,729 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $41,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 447 | $41,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $39,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 302 | $39,544 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 842 | $38,639 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,195 | $38,539 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,450 | $37,934 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,640 | $37,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $37,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $37,653 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,615 | $37,551 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,550 | $37,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $37,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,523 | $37,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,109 | $36,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $36,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 472 | $36,655 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $36,482 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,350 | $36,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 224 | $35,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184 | $35,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81 | $35,380 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,363 | $35,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $35,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98 | $34,906 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,897 | $34,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $34,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225 | $33,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 465 | $32,634 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,907 | $32,552 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,940 | $32,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 449 | $32,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 65 | $32,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $31,153 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 330 | $30,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95 | $30,963 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169 | $30,831 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $30,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $30,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 208 | $30,082 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 735 | $29,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117 | $29,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $28,893 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,304 | $28,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $28,197 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,150 | $27,972 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29 | $27,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $27,731 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,812 | $26,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420 | $26,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140 | $26,869 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 362 | $26,440 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 2,355 | $26,023 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 327 | $25,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $25,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 231 | $25,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72 | $25,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 468 | $25,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 448 | $24,998 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 185 | $24,648 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 350 | $24,325 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70 | $24,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 175 | $24,101 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $24,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 230 | $23,636 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $23,635 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 371 | $23,091 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241 | $23,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $22,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $22,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 245 | $22,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229 | $22,682 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $22,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 236 | $22,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 611 | $22,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 335 | $21,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132 | $21,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164 | $21,487 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $21,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 306 | $21,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $21,083 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 232 | $21,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428 | $20,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 189 | $20,731 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 252 | $20,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 183 | $20,381 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 117 | $20,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $19,375 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $19,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62 | $19,219 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,540 | $19,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135 | $18,842 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 136 | $18,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $18,083 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 305 | $17,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 205 | $17,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $17,291 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180 | $17,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $17,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $17,098 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 217 | $17,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $17,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $16,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $16,727 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 175 | $16,709 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,617 | $16,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207 | $16,409 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $16,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143 | $16,237 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 130 | $16,237 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142 | $15,822 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,722 | $15,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $15,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91 | $15,054 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $14,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,285 | $14,829 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175 | $14,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210 | $14,272 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 213 | $14,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 129 | $14,003 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $13,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146 | $13,450 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 771 | $13,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $13,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 469 | $13,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $13,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 250 | $12,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $12,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115 | $12,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126 | $12,508 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 332 | $12,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $12,088 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69 | $11,978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196 | $11,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136 | $11,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $11,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $11,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 600 | $11,400 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $11,367 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 478 | $10,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 330 | $10,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422 | $10,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90 | $10,824 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88 | $10,402 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107 | $10,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 40 | $10,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294 | $9,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107 | $9,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $9,812 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $9,754 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87 | $9,645 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125 | $9,639 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 925 | $9,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126 | $9,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $9,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $9,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $9,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60 | $9,085 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 135 | $8,910 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 294 | $8,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $8,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 339 | $8,411 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 75 | $8,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 301 | $8,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $8,210 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $8,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 114 | $8,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $8,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 353 | $8,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 145 | $7,965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 35 | $7,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 101 | $7,594 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 250 | $7,498 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34 | $7,453 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80 | $7,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $7,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 139 | $7,206 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76 | $7,122 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $6,924 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 283 | $6,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $6,840 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,808 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 115 | $6,779 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 285 | $6,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $6,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $6,691 | dollars as filed | |
| Southern Company | 842587107 | COM | 68 | $6,519 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59 | $6,466 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113 | $6,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $6,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,177 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 131 | $6,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $6,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,092 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28 | $6,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $5,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 192 | $5,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $5,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $5,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $5,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259 | $5,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107 | $5,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85 | $5,442 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $5,238 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66 | $5,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $5,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175 | $5,045 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $4,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $4,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44 | $4,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76 | $4,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38 | $4,785 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98 | $4,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70 | $4,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $4,537 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72 | $4,396 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $4,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 33 | $4,311 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 515 | $4,254 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49 | $4,248 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,138 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $4,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $4,015 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43 | $3,969 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87 | $3,964 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,948 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $3,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,847 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $3,800 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $3,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80 | $3,760 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $3,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $3,701 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 75 | $3,624 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,597 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105 | $3,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $3,542 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74 | $3,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $3,443 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 130 | $3,390 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 185 | $3,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89 | $3,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65 | $3,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66 | $3,298 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 165 | $3,277 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 150 | $3,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15 | $3,167 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,164 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 53 | $3,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58 | $2,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,909 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 304 | $2,873 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45 | $2,821 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $2,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,786 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $2,774 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $2,565 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61 | $2,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92 | $2,484 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72 | $2,415 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 31 | $2,229 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,154 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,152 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73 | $2,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30 | $2,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $2,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16 | $2,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 191 | $2,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $2,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000287 | this filing | 2026-04-14 | acceptance time not in the bulk data set |