Nova Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Nova Wealth Management, Inc. held in its portfolio 500 assets valued at $145,888,691 (i.e. $145.89M).
The most valuable assets in the portfolio included: INVESCO S&P 500 MOMENTUM ETF ($7.77M), ISHARES RUSSELL TOP 200 GROWTH ETF ($5.11M), and FIRST TRUST SMITH UNCONSTRAINED BOND ETF ($4.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nova Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | 65124 | 7770563 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 18440 | 5106871 | ETF |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 189914 | 4780131 | ETF |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 36414 | 4170141 | ETF |
| NVIDIA CORPORATION COM | 21036 | 3923136 | Stock |
| ISHARES S&P 100 ETF | 9335 | 3201582 | ETF |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 42885 | 3088118 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 62281 | 2962707 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20301 | 2922734 | ETF |
| INVESCO RAFI STRATEGIC US ETF | 47499 | 2715036 | ETF |
| DEFIANCE QUANTUM ETF | 23047 | 2527354 | ETF |
| VANGUARD S&P 500 ETF | 3906 | 2449570 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10635 | 2389365 | ETF |
| SOFI SELECT 500 ETF | 17663 | 2334342 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 11075 | 2211456 | ETF |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 52628 | 2194579 | ETF |
| INVESCO QQQ TRUST SERIES I | 3529 | 2168145 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 43461 | 2090909 | ETF |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 53117 | 1955768 | ETF |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 21966 | 1753765 | ETF |
| ISHARES U.S. FINANCIALS ETF | 11971 | 1543442 | ETF |
| MICROSOFT CORP COM | 3184 | 1539856 | Stock |
| ALPHABET INC CAP STK CL A | 4859 | 1520765 | Stock |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7805 | 1492723 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33252 | 1474527 | ETF |
| VANGUARD FINANCIALS ETF | 10989 | 1466943 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9292 | 1441310 | ETF |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 67328 | 1429373 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 7987 | 1419700 | Stock |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 30014 | 1353331 | ETF |
| APPLE INC COM | 4918 | 1337116 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 4735 | 1321728 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26869 | 1312226 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 22245 | 1259734 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 22936 | 1256205 | ETF |
| AMAZON COM INC COM | 5433 | 1254110 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 26394 | 1249534 | ETF |
| ISHARES GOLD TRUST | 15028 | 1219823 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 13283 | 1133970 | ETF |
| FIDELITY MSCI FINANCIALS INDEX ETF | 14232 | 1106419 | ETF |
| FIDELITY MOMENTUM FACTOR ETF | 13147 | 1103822 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1416 | 1067352 | ETF |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 25417 | 1051250 | ETF |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 12762 | 1040869 | ETF |
| INVESCO AEROSPACE & DEFENSE ETF | 6540 | 1024360 | ETF |
| JPMORGAN CHASE & CO. COM | 3143 | 1012864 | Stock |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 5943 | 961889 | ETF |
| BROADCOM INC COM | 2584 | 894378 | Stock |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 8563 | 823064 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3748 | 804658 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 17603 | 790482 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 13715 | 777503 | ETF |
| SPDR GOLD SHARES | 1928 | 764086 | ETF |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18490 | 762248 | ETF |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 20997 | 741066 | ETF |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14789 | 727465 | ETF |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 13953 | 719696 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7387 | 715357 | ETF |
| SPDR S&P 500 ETF TRUST | 1046 | 713288 | ETF |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 15041 | 710687 | ETF |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 8447 | 696728 | ETF |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 11188 | 677210 | ETF |
| TESLA INC COM | 1447 | 650910 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9304 | 646337 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 8274 | 642762 | ETF |
| INVESCO S&P 500 REVENUE ETF | 5608 | 642116 | ETF |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 13767 | 638376 | ETF |
| VIRTUS REAVES UTILITIES ETF | 8002 | 631767 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7495 | 631229 | ETF |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF | 19973 | 600882 | ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2388 | 576177 | ETF |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 4805 | 567759 | ETF |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 13992 | 552404 | ETF |
| ADVISORSHARES FOCUSED EQUITY ETF | 7754 | 532945 | ETF |
| ISHARES MSCI USA QUALITY GARP ETF | 7771 | 529205 | ETF |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2985 | 521115 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10774 | 514153 | ETF |
| VANGUARD CONSUMER STAPLES ETF | 2344 | 495157 | ETF |
| ADVANCED MICRO DEVICES INC COM | 2227 | 476873 | Stock |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3790 | 449557 | ETF |
| AMPHENOL CORP NEW CL A | 3313 | 447658 | Stock |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 10231 | 447511 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 3160 | 445726 | ETF |
| VISA INC COM CL A | 1198 | 420262 | Stock |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 4410 | 402662 | ETF |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9133 | 396509 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 8678 | 392586 | ETF |
| ISHARES GLOBAL UTILITIES ETF | 4775 | 375552 | ETF |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9839 | 372619 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9299 | 365878 | ETF |
| PALO ALTO NETWORKS INC COM | 1983 | 365195 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13314 | 362274 | ETF |
| ISHARES GLOBAL TECH ETF | 3384 | 355320 | ETF |
| HOME DEPOT INC COM | 1017 | 349812 | Stock |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 5747 | 348726 | ETF |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 10409 | 337761 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4481 | 335089 | ETF |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3234 | 328542 | ETF |
| INVESCO NASDAQ 100 ETF | 1297 | 328037 | ETF |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 3476 | 324311 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3222 | 316787 | ETF |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9598 | 312349 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2271 | 310991 | ETF |
| PACER US CASH COWS 100 ETF | 5071 | 305115 | ETF |
| ELI LILLY & CO COM | 281 | 301730 | Stock |
| VANGUARD MID-CAP ETF | 1038 | 301248 | ETF |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 4718 | 284718 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 568 | 268834 | ETF |
| ISHARES U.S. INSURANCE ETF | 1934 | 263332 | ETF |
| LOCKHEED MARTIN CORP COM | 544 | 263194 | Stock |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9375 | 261445 | ETF |
| VANECK SEMICONDUCTOR ETF | 694 | 249970 | ETF |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 5846 | 243513 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 2588 | 239420 | ETF |
| ADOBE INC COM | 683 | 239196 | Stock |
| VANGUARD INDUSTRIALS ETF | 795 | 237212 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2657 | 234029 | ETF |
| FIDELITY MSCI UTILITIES INDEX ETF | 4180 | 230820 | ETF |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 5206 | 225576 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 3733 | 223719 | ETF |
| ISHARES CORE S&P 500 ETF | 326 | 223290 | ETF |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 4468 | 217681 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4871 | 215737 | ETF |
| EXXON MOBIL CORP COM | 1709 | 205602 | Stock |
| SALESFORCE INC COM | 763 | 202196 | Stock |
| ISHARES S&P 500 GROWTH ETF | 1633 | 201284 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 421 | 197550 | Stock |
| INVESCO S&P MIDCAP MOMENTUM ETF | 1422 | 196890 | ETF |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 2256 | 195323 | ETF |
| WISDOMTREE U.S. LARGECAP FUND | 2749 | 194764 | ETF |
| MASTERCARD INCORPORATED CL A | 338 | 193117 | Stock |
| COSTCO WHSL CORP NEW COM | 221 | 190493 | Stock |
| OMNICOM GROUP INC COM | 2258 | 182307 | Stock |
| FIRST TRUST UTILITIES ALPHADEX FUND | 4014 | 180670 | ETF |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 6059 | 178825 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 1303 | 175019 | ETF |
| INTUIT COM | 261 | 172848 | Stock |
| ISHARES GLOBAL FINANCIALS ETF | 1403 | 169468 | ETF |
| UNITED RENTALS INC COM | 207 | 167424 | Stock |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2659 | 165836 | ETF |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1892 | 162960 | ETF |
| META PLATFORMS INC CL A | 242 | 159581 | Stock |
| FT VEST US EQUITY BUFFER ETF - MARCH | 3356 | 159293 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 4885 | 156613 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 992 | 155546 | Stock |
| IMPERIAL OIL LTD COM NEW | 1800 | 155358 | Stock |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1286 | 154578 | ETF |
| ISHARES U.S. UTILITIES ETF | 1420 | 153871 | ETF |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1526 | 151638 | ETF |
| PACER TRENDPILOT 100 ETF | 1892 | 148836 | ETF |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 2750 | 146988 | ETF |
| AMERICAN HEALTHCARE REIT INC COM SHS | 3122 | 146921 | REIT |
| ALPHABET INC CAP STK CL C | 466 | 146181 | Stock |
| STATE STREET SPDR S&P INSURANCE ETF | 2387 | 143578 | ETF |
| LOWES COS INC COM | 587 | 141583 | Stock |
| CONSTELLATION ENERGY CORP COM | 367 | 129700 | Stock |
| VIDENT U.S. EQUITY STRATEGY ETF | 1946 | 128514 | ETF |
| ALERIAN MLP ETF | 2665 | 125308 | ETF |
| ISHARES U.S. CONSUMER STAPLES ETF | 1821 | 121861 | ETF |
| NETFLIX INC COM | 1260 | 118119 | Stock |
| INVESCO DIVIDEND ACHIEVERS ETF | 2258 | 116298 | ETF |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5632 | 108135 | CEF |
| VANGUARD UTILITIES ETF | 568 | 105103 | ETF |
| 3M CO COM | 650 | 104065 | Stock |
| MARSH & MCLENNAN COS INC COM | 560 | 103903 | Stock |
| FIRST TRUST ENERGY ALPHADEX FUND | 6293 | 103646 | ETF |
| COMMERCIAL METALS CO COM | 1450 | 100369 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 1450 | 99122 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 908 | 96872 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 783 | 95221 | ETF |
| U.S. GLOBAL JETS ETF | 3329 | 93445 | ETF |
| FRANKLIN XRP ETF | 4603 | 91646 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 154 | 89235 | Stock |
| ISHARES CORE MSCI EAFE ETF | 980 | 87671 | ETF |
| BOEING CO COM | 401 | 87036 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 964 | 81603 | ETF |
| PACER DATA AND DIGITAL REVOLUTION ETF | 1238 | 79306 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1748 | 78171 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2018 | 77339 | ETF |
| SNOWFLAKE INC COM SHS | 350 | 76776 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | 76594 | Stock |
| KIMBELL RTY PARTNERS LP UNIT | 6183 | 72712 | Stock |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3092 | 72044 | ETF |
| JOHNSON & JOHNSON COM | 329 | 68188 | Stock |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 471 | 66943 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 527 | 65453 | ETF |
| QUALCOMM INC COM | 381 | 65169 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 667 | 59650 | ETF |
| QUANTA SVCS INC COM | 137 | 57986 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 360 | 55669 | ETF |
| GE AEROSPACE COM NEW | 177 | 54564 | Stock |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1525 | 53695 | ETF |
| CANARY XRP ETF | 2640 | 51348 | ETF |
| WALMART INC COM | 460 | 51215 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 2889 | 51171 | CEF |
| TOLL BROTHERS INC COM | 377 | 50978 | Stock |
| AGNC INVT CORP COM | 4671 | 50073 | REIT |
| STEEL DYNAMICS INC COM | 295 | 49988 | Stock |
| EPR PPTYS COM SH BEN INT | 1000 | 49900 | REIT |
| PNC FINL SVCS GROUP INC COM | 237 | 49571 | Stock |
| PACER US SMALL CAP CASH COWS ETF | 1111 | 49295 | ETF |
| ISHARES SILVER TRUST | 750 | 48315 | ETF |
| CAPITAL ONE FINL CORP COM | 197 | 47835 | Stock |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2055 | 47738 | Stock |
| CHEVRON CORP NEW COM | 312 | 47542 | Stock |
| HERCULES CAPITAL INC COM | 2523 | 47483 | CEF |
| GRAYSCALE ETHEREUM STAKING ETF | 1907 | 46474 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 200 | 45502 | Stock |
| ARISTA NETWORKS INC COM SHS | 341 | 44624 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 300 | 44607 | ETF |
| ISHARES MSCI ISRAEL ETF | 384 | 42252 | ETF |
| BARINGS BDC INC COM | 4550 | 41769 | CEF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 289 | 41477 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 350 | 41021 | Stock |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | 269 | 40303 | ETF |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1105 | 40034 | ETF |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1289 | 40004 | ETF |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 6363 | 39960 | CEF |
| VANGUARD GROWTH ETF | 81 | 39517 | ETF |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 2615 | 39356 | CEF |
| MARVELL TECHNOLOGY INC COM | 461 | 39176 | Stock |
| PIMCO CORPORATE & INCOME OPPOR COM | 3025 | 39023 | CEF |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 2200 | 38874 | ETF |
| WESTERN ASSET HIGH INCOME OPPO COM | 10450 | 38770 | CEF |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2940 | 37867 | CEF |
| DOUBLELINE INCOME SOLUTIONS FD COM | 3350 | 37755 | CEF |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 224 | 37698 | ETF |
| ANALOG DEVICES INC COM | 137 | 37154 | Stock |
| UBER TECHNOLOGIES INC COM | 444 | 36314 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 252 | 35545 | ETF |
| CISCO SYS INC COM | 460 | 35449 | Stock |
| WELLS FARGO CO NEW COM | 378 | 35246 | Stock |
| CBRE GBL REAL ESTATE INC FD COM | 7897 | 34589 | CEF |
| TRAVELERS COMPANIES INC COM | 119 | 34375 | Stock |
| ABBOTT LABS COM | 259 | 32476 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 465 | 32280 | ETF |
| BLACKROCK INC COM | 30 | 32014 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 744 | 31761 | ETF |
| NORTHROP GRUMMAN CORP COM | 55 | 31470 | Stock |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 735 | 31223 | ETF |
| BANK NEW YORK MELLON CORP COM | 263 | 30535 | Stock |
| BCP INVESTMENT CORPORATION COM NEW | 2540 | 30048 | CEF |
| GOLDMAN SACHS BDC INC SHS | 3150 | 29232 | CEF |
| BANK AMERICA CORP COM | 529 | 29074 | Stock |
| LINDE PLC SHS | 65 | 27715 | Stock |
| NEXTERA ENERGY INC COM | 344 | 27587 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 170 | 27365 | Stock |
| CHUBB LIMITED COM | 87 | 27154 | Stock |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 7066 | 27133 | CEF |
| RTX CORPORATION COM | 148 | 27068 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | 26978 | ETF |
| BRIGHTSPIRE CAPITAL INC COM CL A | 4812 | 26947 | REIT |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 140 | 26818 | ETF |
| SOLVENTUM CORP COM SHS | 335 | 26545 | Stock |
| S&P GLOBAL INC COM | 51 | 26480 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87 | 26438 | ADR |
| AUTOMATIC DATA PROCESSING INC COM | 102 | 26335 | Stock |
| PAYPAL HLDGS INC COM | 450 | 26271 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 420 | 26237 | ETF |
| PROSHARES S&P 500 EX-ENERGY ETF | 350 | 25858 | ETF |
| SCHWAB CHARLES CORP COM | 255 | 25505 | Stock |
| AFLAC INC COM | 231 | 25472 | Stock |
| VANGUARD MEGA CAP ETF | 100 | 25117 | ETF |
| UNITEDHEALTH GROUP INC COM | 76 | 25088 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 93 | 24981 | Stock |
| GENERAL DYNAMICS CORP COM | 72 | 24280 | Stock |
| PROCTER AND GAMBLE CO COM | 169 | 24257 | Stock |
| POINT BRIDGE AMERICA FIRST ETF | 468 | 24051 | ETF |
| HORIZON TECHNOLOGY FIN CORP COM | 3722 | 24007 | CEF |
| FS KKR CAP CORP COM | 1617 | 23948 | CEF |
| ILLINOIS TOOL WKS INC COM | 97 | 23891 | Stock |
| ISHARES RUSSELL TOP 200 ETF | 140 | 23888 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 194 | 23620 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 40 | 23228 | Stock |
| ORACLE CORP COM | 117 | 22730 | Stock |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 200 | 22712 | ETF |
| AMGEN INC COM | 69 | 22584 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 76 | 22235 | Stock |
| PHILLIPS 66 COM | 171 | 22066 | Stock |
| EOG RES INC COM | 210 | 22052 | Stock |
| SERVICENOW INC COM | 143 | 21882 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 200 | 21862 | ADR |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 606 | 21701 | ETF |
| GE VERNOVA INC COM | 33 | 21633 | Stock |
| BOOKING HOLDINGS INC COM | 4 | 21421 | Stock |
| MCDONALDS CORP COM | 70 | 21263 | Stock |
| WW GRAINGER INC COM | 21 | 21190 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 171 | 20552 | ETF |
| CONOCOPHILLIPS COM | 215 | 20126 | Stock |
| ECOLAB INC COM | 75 | 19689 | Stock |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 306 | 19633 | ETF |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 238 | 19268 | ETF |
| STARBUCKS CORP COM | 226 | 19023 | Stock |
| VANECK PHARMACEUTICAL ETF | 182 | 18777 | ETF |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 762 | 18749 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 175 | 18207 | ETF |
| EMERSON ELEC CO COM | 133 | 17595 | Stock |
| TOYOTA MOTOR CORP ADS | 82 | 17553 | ADR |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 205 | 17493 | ETF |
| MOTLEY FOOL 100 INDEX ETF | 243 | 17440 | ETF |
| SYNOPSYS INC COM | 37 | 17403 | Stock |
| PEPSICO INC COM | 120 | 17222 | Stock |
| KLA CORP COM NEW | 14 | 17193 | Stock |
| LAM RESEARCH CORP COM NEW | 100 | 17118 | Stock |
| EVEREST GROUP LTD COM | 50 | 16968 | Stock |
| FORD MTR CO COM | 1285 | 16859 | Stock |
| COPART INC COM | 419 | 16396 | Stock |
| PAYCHEX INC COM | 146 | 16378 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 245 | 16170 | ETF |
| BITWISE BITCOIN ETF TRUST | 332 | 15790 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 217 | 15772 | ETF |
| WEC ENERGY GROUP INC COM | 148 | 15608 | Stock |
| UNITED STATES ANTIMONY CORP COM | 3052 | 15321 | Stock |
| HOWMET AEROSPACE INC COM | 74 | 15210 | Stock |
| SMUCKER J M CO COM NEW | 155 | 15161 | Stock |
| AUTODESK INC COM | 50 | 14942 | Stock |
| ABBVIE INC COM | 64 | 14559 | Stock |
| NIKE INC CL B | 223 | 14207 | Stock |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 316 | 13945 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 195 | 13933 | ETF |
| COCA COLA CO COM | 199 | 13906 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 186 | 13777 | ETF |
| KINDER MORGAN INC DEL COM | 494 | 13580 | Stock |
| WP CAREY INC COM | 210 | 13516 | REIT |
| CITIGROUP INC COM NEW | 115 | 13418 | Stock |
| FT VEST LADDERED DEEP BUFFER ETF | 469 | 13245 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 250 | 13238 | ETF |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 129 | 12955 | ETF |
| CARNIVAL CORP PAIRED CTF | 422 | 12888 | Stock |
| BLOCK INC CL A | 196 | 12758 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 115 | 12672 | ETF |
| AMERICAN TOWER CORP NEW COM | 70 | 12355 | REIT |
| MARRIOTT INTL INC NEW CL A | 39 | 12248 | Stock |
| THE CIGNA GROUP COM | 43 | 11835 | Stock |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 600 | 11634 | ETF |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 130 | 11604 | ETF |
| ISHARES TIPS BOND ETF | 103 | 11321 | ETF |
| ZOETIS INC CL A | 88 | 11072 | Stock |
| COLGATE PALMOLIVE CO COM | 136 | 10747 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 10 | 10699 | ADR |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 46 | 10591 | ETF |
| TARGET CORP COM | 108 | 10557 | Stock |
| US BANCORP DEL COM NEW | 198 | 10541 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | 10407 | ETF |
| MICRON TECHNOLOGY INC COM | 36 | 10212 | Stock |
| TJX COS INC NEW COM | 66 | 10157 | Stock |
| BOSTON SCIENTIFIC CORP COM | 105 | 10042 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 35 | 10019 | Stock |
| VANECK RETAIL ETF | 40 | 9980 | ETF |
| OREILLY AUTOMOTIVE INC COM | 107 | 9718 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 250 | 9683 | ETF |
| IQVIA HLDGS INC COM | 42 | 9467 | Stock |
| APPLIED MATLS INC COM | 37 | 9465 | Stock |
| NUVEEN MUN HIGH INCOME OPPORTU COM | 925 | 9426 | CEF |
| CENCORA INC COM | 28 | 9420 | Stock |
| VERTIV HOLDINGS CO COM CL A | 58 | 9397 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 135 | 9373 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 31 | 9221 | Stock |
| ICON PLC SHS | 50 | 9111 | Stock |
| METLIFE INC COM | 114 | 9010 | Stock |
| GILEAD SCIENCES INC COM | 73 | 8981 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 55 | 8903 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 115 | 8754 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 27 | 8549 | Stock |
| UPSTART HLDGS INC COM | 195 | 8527 | Stock |
| ISHARES SELECT DIVIDEND ETF | 60 | 8468 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 150 | 8387 | ETF |
| DISNEY WALT CO COM | 73 | 8331 | Stock |
| FISERV INC COM | 122 | 8195 | Stock |
| PHILIP MORRIS INTL INC COM | 51 | 8188 | Stock |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 145 | 8158 | ETF |
| TEXAS INSTRS INC COM | 47 | 8133 | Stock |
| AMERICAN EXPRESS CO COM | 22 | 8058 | Stock |
| IONQ INC COM | 175 | 7852 | Stock |
| PRUDENTIAL FINL INC COM | 68 | 7676 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 75 | 7649 | ETF |
| COINBASE GLOBAL INC COM CL A | 34 | 7644 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 13 | 7589 | Stock |
| INVESCO S&P 500 QUALITY ETF | 101 | 7580 | ETF |
| CARMAX INC COM | 195 | 7535 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 34 | 7473 | ETF |
| CINTAS CORP COM | 40 | 7440 | Stock |
| KKR & CO INC COM | 57 | 7307 | Stock |
| CHEMED CORP NEW COM | 17 | 7274 | Stock |
| VANGUARD MATERIALS ETF | 35 | 7264 | ETF |
| EATON CORP PLC SHS | 23 | 7237 | Stock |
| VANGUARD HEALTH CARE ETF | 25 | 7196 | ETF |
| DEERE & CO COM | 15 | 7146 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 96 | 7131 | ETF |
| TORTOISE ENERGY FUND | 772 | 6979 | ETF |
| SHELL PLC SPON ADS | 95 | 6964 | ADR |
| WILLIS TOWERS WATSON PLC LTD SHS | 21 | 6901 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 40 | 6751 | ETF |
| ENBRIDGE INC COM | 139 | 6648 | Stock |
| ISHARES U.S. HEALTHCARE ETF | 100 | 6510 | ETF |
| SOUTHERN CO COM | 75 | 6500 | Stock |
| Q2 HLDGS INC COM | 90 | 6494 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 14 | 6374 | Stock |
| ROSS STORES INC COM | 34 | 6143 | Stock |
| MOODYS CORP COM | 12 | 6130 | Stock |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 403 | 6049 | ETF |
| MPLX LP COM UNIT REP LTD | 113 | 6031 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 32 | 5938 | Stock |
| MARTIN MARIETTA MATLS INC COM | 10 | 5915 | Stock |
| PPG INDS INC COM | 57 | 5840 | Stock |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 85 | 5811 | ETF |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 259 | 5791 | REIT |
| MERCK & CO INC COM | 55 | 5787 | Stock |
| NEWMONT CORP COM | 58 | 5747 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 209 | 5733 | ETF |
| SIMON PPTY GROUP INC NEW COM | 31 | 5725 | REIT |
| AUTOZONE INC COM | 2 | 5698 | Stock |
| CONAGRA BRANDS INC COM | 325 | 5626 | Stock |
| SAP SE SPON ADR | 23 | 5587 | ADR |
| JOBY AVIATION INC COMMON STOCK | 415 | 5478 | Stock |
| CARLISLE COS INC COM | 17 | 5438 | Stock |
| NXP SEMICONDUCTORS N V COM | 25 | 5379 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | 5364 | ETF |
| AT&T INC COM | 213 | 5293 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 183 | 5274 | Stock |
| GOLDMAN SACHS GROUP INC COM | 6 | 5195 | Stock |
| MCKESSON CORP COM | 6 | 4832 | Stock |
| INVESCO LARGE CAP GROWTH ETF | 38 | 4830 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 107 | 4752 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | 4736 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 21 | 4687 | Stock |
| FIRST TRUST NASDAQ OIL & GAS ETF | 166 | 4635 | ETF |
| INGREDION INC COM | 42 | 4631 | Stock |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 165 | 4630 | ETF |
| VERISIGN INC COM | 19 | 4616 | Stock |
| WELLTOWER INC COM | 25 | 4611 | REIT |
| HEICO CORP NEW CL A | 18 | 4544 | Stock |
| IDEXX LABS INC COM | 7 | 4458 | Stock |
| DOORDASH INC CL A | 20 | 4455 | Stock |
| GSK PLC SPONSORED ADR | 90 | 4426 | ADR |
| TRUIST FINL CORP COM | 89 | 4404 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 332 | 4399 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 30 | 4397 | ADR |
| PROGRESS SOFTWARE CORP COM | 100 | 4296 | Stock |
| CLOUDFLARE INC CL A COM | 22 | 4284 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 49 | 4271 | ETF |
| CME GROUP INC COM | 15 | 4143 | Stock |
| GALLAGHER ARTHUR J & CO COM | 16 | 4141 | Stock |
| T-MOBILE US INC COM | 20 | 4110 | Stock |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 33 | 4103 | ETF |
| MGIC INVT CORP WIS COM | 140 | 4082 | Stock |
| MARATHON PETE CORP COM | 25 | 4041 | Stock |
| VANGUARD ENERGY ETF | 32 | 4029 | ETF |
| HALEON PLC SPON ADS | 396 | 4002 | ADR |
| CARDINAL HEALTH INC COM | 19 | 3905 | Stock |
| SHERWIN WILLIAMS CO COM | 12 | 3888 | Stock |
| PROLOGIS INC. COM | 30 | 3873 | REIT |
| ALTRIA GROUP INC COM | 66 | 3826 | Stock |
| ISHARES MBS ETF | 40 | 3809 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 74 | 3764 | ETF |
| AFFILIATED MANAGERS GROUP INC COM | 13 | 3748 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 58 | 3714 | ETF |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | 3642 | Stock |
| TRANSDIGM GROUP INC COM | 3 | 3630 | Stock |
| GENERAL MTRS CO COM | 44 | 3597 | Stock |
| JOHNSON CTLS INTL PLC SHS | 30 | 3597 | Stock |
| PROGRESSIVE CORP COM | 16 | 3573 | Stock |
| UNITY SOFTWARE INC COM | 80 | 3534 | Stock |
| MORGAN STANLEY COM NEW | 19 | 3460 | Stock |
| VERISK ANALYTICS INC COM | 15 | 3440 | Stock |
| CATERPILLAR INC COM | 6 | 3437 | Stock |
| OSHKOSH CORP COM | 27 | 3392 | Stock |
| REALTY INCOME CORP COM | 59 | 3315 | REIT |
| US FOODS HLDG CORP COM | 44 | 3314 | Stock |
| BAKER HUGHES COMPANY CL A | 72 | 3279 | Stock |
| FIRST TRUST SECURITIZED PLUS ETF | 150 | 3240 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 8 | 3205 | Stock |
| ISHARES S&P 500 VALUE ETF | 15 | 3181 | ETF |
| APPLOVIN CORP COM CL A | 5 | 3147 | Stock |
| CARVANA CO CL A | 7 | 3123 | Stock |
| MONOLITHIC PWR SYS INC COM | 3 | 3118 | Stock |
| DANAHER CORPORATION COM | 13 | 3058 | Stock |
| WISDOMTREE U.S. SMALLCAP FUND | 53 | 3032 | ETF |
| EATON VANCE LIMITED DURATION I COM | 304 | 3013 | CEF |
| FIRSTENERGY CORP COM | 67 | 3000 | Stock |
| COMCAST CORP NEW CL A | 100 | 2989 | Stock |
| STRIVE U.S. ENERGY ETF | 100 | 2853 | ETF |
| RADIAN GROUP INC COM | 79 | 2832 | Stock |
| AON PLC SHS CL A | 8 | 2823 | Stock |
| CBRE GROUP INC CL A | 17 | 2807 | Stock |
| BP PLC SPONSORED ADR | 80 | 2778 | ADR |
| ENERGY FUELS INC COM NEW | 185 | 2690 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 7 | 2654 | Stock |
| PARKER-HANNIFIN CORP COM | 3 | 2637 | Stock |
| INVESCO LTD SHS | 100 | 2627 | Stock |
| M & T BK CORP COM | 13 | 2615 | Stock |
| MEDTRONIC PLC SHS | 27 | 2572 | Stock |
| UNION PAC CORP COM | 11 | 2514 | Stock |
| FIRST TRUST TACTICAL HIGH YIELD ETF | 60 | 2512 | ETF |
| ROCKWELL AUTOMATION INC COM | 6 | 2362 | Stock |
| CAVA GROUP INC COM | 40 | 2348 | Stock |
| BLACKSTONE INC COM | 15 | 2338 | Stock |
| HCA HEALTHCARE INC COM | 5 | 2334 | Stock |
| NORTHERN TR CORP COM | 17 | 2302 | Stock |
| ITT INC COM | 13 | 2256 | Stock |