TUCKER ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, TUCKER ASSET MANAGEMENT LLC held in its portfolio 500 assets valued at $343,404,203 (i.e. $343.40M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($98.40M), INVESCO QQQ TR ($41.31M), and FIRST TR EXCHANGE-TRADED FD ($36.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TUCKER ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 144296 | 98398418 | TR UNIT |
| INVESCO QQQ TR | 67249 | 41311901 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 616144 | 36925508 | FIRST TR ENH NEW |
| INVESCO EXCHANGE TRADED FD T | 140446 | 26903826 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 101317 | 18895650 | COM |
| AMNEAL PHARMACEUTICALS INC | 1011064 | 12739406 | COM STK CL A |
| SPDR SERIES TRUST | 103458 | 9020534 | STATE STREET SPD |
| ISHARES TR | 54088 | 5957780 | TRUST ISHARE 0-1 |
| ISHARES TR | 97011 | 3627726 | BROAD USD HIGH |
| APPLE INC | 12766 | 3470571 | COM |
| ISHARES TR | 30181 | 3239930 | INTRM GOV CR ETF |
| SELECT SECTOR SPDR TR | 26351 | 3102040 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 20878 | 3005806 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 19331 | 2998625 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 67983 | 2902194 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 42452 | 2467328 | NASDAQ EQT PREM |
| FIRST TR EXCHNG TRADED FD VI | 58898 | 2023677 | FT VEST LADDERED |
| MICROSOFT CORP | 3378 | 1633705 | COM |
| TIDAL TRUST I | 64228 | 1590285 | FUNDSTRAT GRANNY |
| TESLA INC | 3285 | 1477463 | COM |
| J P MORGAN EXCHANGE TRADED F | 23080 | 1321108 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 3496 | 1172047 | TOTAL STK MKT |
| PALANTIR TECHNOLOGIES INC | 6072 | 1079298 | CL A |
| ISHARES TR | 1534 | 1050698 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 6579 | 942836 | COM |
| MARRIOTT INTL INC NEW | 2852 | 884804 | CL A |
| AMAZON COM INC | 3521 | 812687 | COM |
| SHERWIN WILLIAMS CO | 2398 | 777024 | COM |
| JPMORGAN CHASE & CO. | 2367 | 762695 | COM |
| SPDR GOLD TR | 1843 | 730399 | GOLD SHS |
| ALPHABET INC | 2240 | 701244 | CAP STK CL A |
| ISHARES TR | 7623 | 664391 | 20 YR TR BD ETF |
| HOME DEPOT INC | 1802 | 620238 | COM |
| WELLS FARGO CO NEW | 6479 | 603843 | COM |
| ISHARES TR | 5762 | 553325 | MSCI EAFE ETF |
| WISDOMTREE TR | 10596 | 533191 | FLOATNG RAT TREA |
| TCW ETF TRUST | 12695 | 502722 | FLEXIBLE INCOME |
| ISHARES TR | 4918 | 500013 | 10-20 YR TRS ETF |
| GILEAD SCIENCES INC | 3864 | 474267 | COM |
| MCDONALDS CORP | 1516 | 463335 | COM |
| BERKSHIRE HATHAWAY INC DEL | 889 | 446856 | CL B NEW |
| SOFI TECHNOLOGIES INC | 15977 | 418278 | COM |
| L3HARRIS TECHNOLOGIES INC | 1411 | 414227 | COM |
| CHEVRON CORP NEW | 2678 | 408173 | COM |
| VANGUARD ADMIRAL FDS INC | 894 | 397574 | 500 GRTH IDX F |
| FIRST TR EXCHNG TRADED FD VI | 14686 | 389620 | FT VEST LAD |
| FIRST TR EXCHANGE-TRADED FD | 17492 | 371355 | CORE INVESTMENT |
| VANGUARD INDEX FDS | 592 | 371292 | S&P 500 ETF SHS |
| ABBOTT LABS | 2932 | 367350 | COM |
| SHELL PLC | 4944 | 363285 | SPON ADS |
| JOHNSON & JOHNSON | 1755 | 363197 | COM |
| HONEYWELL INTL INC | 1849 | 360721 | COM |
| ISHARES TR | 9487 | 358134 | INTL EQTY FACTOR |
| INVESCO EXCH TRADED FD TR II | 2981 | 355693 | S&P 500 MOMNTM |
| ISHARES TR | 2705 | 333418 | S&P 500 GRWT ETF |
| ALTRIA GROUP INC | 5735 | 330680 | COM |
| GALLAGHER ARTHUR J & CO | 1274 | 329698 | COM |
| BRISTOL-MYERS SQUIBB CO | 6102 | 329142 | COM |
| NOVO-NORDISK A S | 6410 | 326141 | ADR |
| EXXON MOBIL CORP | 2693 | 324103 | COM |
| VANECK ETF TRUST | 12623 | 321634 | IG FLOATING RATE |
| ADOBE INC | 904 | 316391 | COM |
| COMCAST CORP NEW | 10569 | 315907 | CL A |
| WESTERN DIGITAL CORP | 1818 | 313187 | COM |
| SELECT SECTOR SPDR TR | 3398 | 307553 | STATE STREET CON |
| VANGUARD INDEX FDS | 621 | 302961 | GROWTH ETF |
| ABBVIE INC | 1319 | 301378 | COM |
| VANGUARD WHITEHALL FDS | 2076 | 297948 | HIGH DIV YLD |
| MPLX LP | 5560 | 296737 | COM UNIT REP LTD |
| FIRST TR EXCHANGE-TRADED FD | 4573 | 295510 | SHS |
| LAM RESEARCH CORP | 1710 | 292718 | COM NEW |
| VANGUARD BD INDEX FDS | 3933 | 291317 | TOTAL BND MRKT |
| BANK AMERICA CORP | 5218 | 286990 | COM |
| FIRST TR EXCHANGE TRADED FD | 2962 | 286840 | NASD TECH DIV |
| FIRST TR EXCHANGE TRADED FD | 4128 | 286772 | RISNG DIVD ACHIV |
| ARISTA NETWORKS INC | 2183 | 286038 | COM SHS |
| VANGUARD STAR FDS | 3763 | 283881 | VG TL INTL STK F |
| ISHARES TR | 6098 | 283801 | CORE UNIVRSL USD |
| ANALOG DEVICES INC | 1032 | 279878 | COM |
| UNITED STATES ANTIMONY CORP | 53712 | 269634 | COM |
| ACCENTURE PLC IRELAND | 992 | 266154 | SHS CLASS A |
| BLUEROCK PVT REAL ESTATE FD | 17712 | 265680 | COM |
| BROADCOM INC | 764 | 264456 | COM |
| PNC FINL SVCS GROUP INC | 1262 | 263417 | COM |
| US BANCORP DEL | 4908 | 261891 | COM NEW |
| MEDPACE HLDGS INC | 465 | 261167 | COM |
| META PLATFORMS INC | 395 | 260815 | CL A |
| VANGUARD INDEX FDS | 1357 | 259120 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 5788 | 256524 | SMITH OPPORT FXD |
| ISHARES TR | 3670 | 254808 | U S EQUITY FACTR |
| CONOCOPHILLIPS | 2644 | 247505 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6896 | 243779 | GROWTH STRENGTH |
| ISHARES TR | 650 | 242736 | RUS 1000 ETF |
| ISHARES BITCOIN TRUST ETF | 4869 | 241746 | SHS BEN INT |
| ALPHABET INC | 757 | 237685 | CAP STK CL C |
| NORTHROP GRUMMAN CORP | 414 | 236067 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 2914 | 231507 | DEV MRK EX US |
| ISHARES TR | 1621 | 228788 | SELECT DIVID ETF |
| RIGETTI COMPUTING INC | 10256 | 227170 | COMMON STOCK |
| VANECK MERK GOLD ETF | 5355 | 222125 | GOLD SHS |
| WISDOMTREE TR | 2481 | 221876 | US QTLY DIV GRT |
| INTERNATIONAL BUSINESS MACHS | 742 | 219804 | COM |
| WASTE MGMT INC DEL | 990 | 217513 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2413 | 215313 | COM SHS |
| SCHWAB STRATEGIC TR | 8205 | 215217 | US BRD MKT ETF |
| PEPSICO INC | 1455 | 208822 | COM |
| VISA INC | 590 | 206919 | COM CL A |
| SOUTHERN COPPER CORP | 1438 | 206310 | COM |
| SELECT SECTOR SPDR TR | 1318 | 204026 | STATE STREET HEA |
| ETF OPPORTUNITIES TRUST | 5086 | 203709 | REX AI EQUITY PR |
| BLACKROCK ETF TRUST | 3300 | 200673 | ISHARES US EQUIT |
| MICRON TECHNOLOGY INC | 694 | 198075 | COM |
| UNITED PARCEL SERVICE INC | 1994 | 197785 | CL B |
| REX ETF TR | 7752 | 197687 | TSLA GROWTH & IN |
| AMGEN INC | 593 | 194095 | COM |
| SCHWAB STRATEGIC TR | 5830 | 190167 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 8861 | 187853 | INTERMEDIATE DUR |
| DUPONT DE NEMOURS INC | 4671 | 187774 | COM |
| ASTRAZENECA PLC | 2026 | 186250 | SPONSORED ADR |
| COCA COLA CO | 2617 | 182921 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3887 | 182883 | MNGD FUTRS STRGY |
| ISHARES TR | 906 | 180910 | U.S. TECH ETF |
| QNITY ELECTRONICS INC | 2193 | 179058 | COMMON STOCK |
| TIDAL TRUST II | 4735 | 177755 | YIELDMAX TSLA OP |
| ADVANCED MICRO DEVICES INC | 829 | 177539 | COM |
| RTX CORPORATION | 960 | 176064 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4444 | 173760 | ACTV FCTR LGCP |
| SELECT SECTOR SPDR TR | 3166 | 173402 | STATE STREET FIN |
| ISHARES TR | 5678 | 172895 | LATN AMER 40 ETF |
| ISHARES TR | 562 | 169246 | ISHARES SEMICDTR |
| FIRST TR EXCHANGE-TRADED FD | 3375 | 168704 | FST LOW OPPT EFT |
| FIRST TR EXCH TRD ALPHDX FD | 3123 | 167876 | EUROPE ALPHADEX |
| PHILLIPS EDISON & CO INC | 4716 | 167748 | COMMON STOCK |
| ISHARES INC | 2297 | 166946 | MSCI EMRG CHN |
| ROUNDHILL ETF TRUST | 5247 | 161828 | INNOVATION 100 O |
| MICROCHIP TECHNOLOGY INC. | 2539 | 161785 | COM |
| FIRST TR EXCH TRADED FD III | 2208 | 156746 | LNG/SHT EQUITY |
| ROUNDHILL ETF TRUST | 3930 | 155904 | S&P 500 ODTE COV |
| UNITED STS GASOLINE FD LP | 2461 | 151918 | UNITS |
| ETFIS SER TR I | 6593 | 151903 | VIRTUS NEWFLEET |
| INVESCO DB US DLR INDEX TR | 5584 | 150936 | BULLISH FD |
| MAIN STR CAP CORP | 2447 | 147752 | COM |
| ISHARES TR | 1330 | 146553 | IBOXX INV CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 470 | 142828 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 564 | 142695 | NASDAQ 100 ETF |
| BITMINE IMMERSION TECNOLOGIE | 5217 | 141642 | COM NEW |
| ETF OPPORTUNITIES TRUST | 3102 | 141304 | REX FANG & INNOV |
| TIDAL TRUST II | 14113 | 140847 | YIELDMAX UNIVERS |
| ELI LILLY & CO | 126 | 135410 | COM |
| ISHARES TR | 1122 | 134842 | CORE S&P SCP ETF |
| ROUNDHILL ETF TRUST | 4543 | 133370 | RUSSELL 2000 0DT |
| MP MATERIALS CORP | 2630 | 132868 | COM CL A |
| DISNEY WALT CO | 1154 | 131335 | COM |
| CITIGROUP INC | 1119 | 130576 | COM NEW |
| FIRST TR EXCH TRD ALPHDX FD | 1915 | 128640 | JAPAN ALPHADEX |
| ISHARES SILVER TR | 1928 | 124202 | ISHARES |
| LISTED FDS TR | 1874 | 123609 | ROUNDHILL MAGNIF |
| VANGUARD INDEX FDS | 408 | 123261 | SML CP GRW ETF |
| THOR FINL TECHNOLOGIES TR | 3825 | 123242 | INDEX ROTATION |
| SOUNDHOUND AI INC | 12314 | 122771 | CLASS A COM |
| CARDINAL HEALTH INC | 597 | 122684 | COM |
| VANGUARD CHARLOTTE FDS | 2539 | 122684 | TOTAL INT BD ETF |
| COSTCO WHSL CORP NEW | 142 | 122452 | COM |
| VANGUARD SPECIALIZED FUNDS | 549 | 120659 | DIV APP ETF |
| FIRST TR EXCHANGE-TRADED FD | 1270 | 117490 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TR | 2556 | 114279 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 4124 | 113132 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 390 | 113106 | MID CAP ETF |
| EVERGY INC | 1550 | 112360 | COM |
| ISHARES TR | 816 | 111743 | RUS MD CP GR ETF |
| DUKE ENERGY CORP NEW | 946 | 110881 | COM NEW |
| FIRST TR EXCH TRD ALPHDX FD | 4054 | 110877 | EMERG MKT ALPH |
| FIRST TR EXCHANGE-TRADED FD | 5016 | 109499 | LNG DUR OPRTUN |
| VANGUARD BD INDEX FDS | 1393 | 108487 | INTERMED TERM |
| ISHARES TR | 1115 | 106170 | MBS ETF |
| GLOBAL X FDS | 5941 | 104977 | NASDAQ 100 COVER |
| COINBASE GLOBAL INC | 461 | 104251 | COM CL A |
| KROGER CO | 1664 | 103967 | COM |
| VANECK ETF TRUST | 1963 | 103664 | COMMODITY STGY |
| EQUINIX INC | 133 | 101899 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 3729 | 101056 | ALT ABSLT STRG |
| CHUBB LIMITED | 323 | 100815 | COM |
| CVR PARTNERS LP | 979 | 100361 | COM |
| VANGUARD INDEX FDS | 474 | 99123 | EXTEND MKT ETF |
| WISDOMTREE TR | 1681 | 98624 | US QUALITY GROW |
| GRANITESHARES GOLD TR | 2315 | 98364 | SHS BEN INT |
| EASTMAN CHEM CO | 1541 | 98362 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5038 | 96679 | LIMITED DURATION |
| SALESFORCE INC | 364 | 96427 | COM |
| VANGUARD TAX-MANAGED FDS | 1539 | 96148 | VAN FTSE DEV MKT |
| UNITEDHEALTH GROUP INC | 287 | 94742 | COM |
| DIAGEO PLC | 1098 | 94724 | SPON ADR NEW |
| SUPER MICRO COMPUTER INC | 3145 | 92054 | COM NEW |
| NETFLIX INC | 976 | 91526 | COM |
| DIVERSIFIED HEALTHCARE TR | 18832 | 91335 | COM SH BEN INT |
| FIRST TR EXCHNG TRADED FD VI | 1907 | 91005 | FT VEST US |
| FIRST TR EXCHANGE-TRADED FD | 338 | 90983 | DJ INTERNT IDX |
| ALLIANT ENERGY CORP | 1398 | 90884 | COM |
| FIRST TR EXCHANGE TRADED FD | 2400 | 90693 | NASDAQ BK ETF |
| CLEANSPARK INC | 8884 | 89906 | COM NEW |
| SOUTHERN CO | 1024 | 89293 | COM |
| CISCO SYS INC | 1154 | 88893 | COM |
| ISHARES TR | 890 | 88893 | CORE US AGGBD ET |
| SEMPRA | 1001 | 88378 | COM |
| TIDAL TRUST II | 3542 | 88366 | YIELDMAX CRYPTO |
| ISHARES TR | 976 | 87313 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 3596 | 86448 | INTL EQTY ETF |
| GOLDMAN SACHS GROUP INC | 98 | 86142 | COM |
| FIRST TR EXCHANGE-TRADED FD | 417 | 86119 | NY ARCA BIOTECH |
| SCHWAB STRATEGIC TR | 3022 | 86067 | US SML CAP ETF |
| IONQ INC | 1918 | 86061 | COM |
| AT&T INC | 3396 | 84357 | COM |
| RENTOKIL INITIAL PLC | 2836 | 83549 | SPONSORED ADR |
| REPUBLIC SVCS INC | 394 | 83500 | COM |
| FIRST TR EXCH TRADED FD III | 4100 | 82185 | SHRT DUR MNG MUN |
| PIMCO ETF TR | 1261 | 81037 | 25YR+ ZERO U S |
| VANECK ETF TRUST | 222 | 79955 | SEMICONDUCTR ETF |
| LOWES COS INC | 330 | 79583 | COM |
| DIMENSIONAL ETF TRUST | 1998 | 79090 | US CORE EQUITY 2 |
| DIREXION SHS ETF TR | 2116 | 78988 | DAILY 20+ YEAR T |
| NEOS ETF TRUST | 1500 | 78795 | NEOS S&P 500 HI |
| SYSCO CORP | 1054 | 77669 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 990 | 75151 | COM NEW |
| ISHARES TR | 884 | 74822 | CORE MSCI TOTAL |
| VANGUARD INTL EQUITY INDEX F | 1387 | 74565 | FTSE EMR MKT ETF |
| TIDAL TRUST III | 3317 | 73746 | FUNDSTRAT GRANNY |
| ISHARES TR | 516 | 72782 | RUS MDCP VAL ETF |
| APPLIED DIGITAL CORP | 2922 | 71647 | COM NEW |
| MCKESSON CORP | 87 | 71365 | COM |
| CASEYS GEN STORES INC | 128 | 70747 | COM |
| SERVICENOW INC | 460 | 70467 | COM |
| SHOPIFY INC | 437 | 70344 | CL A SUB VTG SHS |
| SOLSTICE ADVANCED MATLS INC | 1426 | 69275 | COM SHS |
| DIREXION SHS ETF TR | 588 | 69219 | DAILY NVDA 2X SH |
| ISHARES TR | 1304 | 68616 | US INFRASTRUC |
| SABINE RTY TR | 1000 | 68570 | UNIT BEN INT |
| PFIZER INC | 2740 | 68226 | COM |
| WISDOMTREE TR | 2639 | 68086 | BLMBG US BULL |
| ISHARES TR | 1022 | 67452 | CORE S&P MCP ETF |
| GLOBAL X FDS | 1392 | 66524 | US INFR DEV ETF |
| VANGUARD WORLD FD | 159 | 65630 | MEGA GRWTH IND |
| FIRST TR EXCHANGE TRADED FD | 1633 | 65501 | INTL DEV STRNGTH |
| VANECK ETF TRUST | 677 | 65163 | ENERGY INCME ET |
| ISHARES TR | 303 | 65051 | US AER DEF ETF |
| ISHARES INC | 963 | 64733 | CORE MSCI EMKT |
| ENTREPRENEURSHARES SERIES TR | 3205 | 64549 | ERSHARES PRIVATE |
| SPDR DOW JONES INDL AVERAGE | 134 | 64396 | UT SER 1 |
| THOR FINL TECHNOLOGIES TR | 2135 | 63775 | EQUAL WEIGHT LOW |
| ISHARES TR | 892 | 63698 | EAFE VALUE ETF |
| WALMART INC | 571 | 63635 | COM |
| ORACLE CORP | 326 | 63541 | COM |
| ETFIS SER TR I | 1608 | 63519 | INFRAC ACT MLP |
| COREWEAVE INC | 886 | 63446 | COM CL A |
| MOTOROLA SOLUTIONS INC | 165 | 63248 | COM NEW |
| CAMBRIA ETF TR | 903 | 62777 | SHSHLD YIELD ETF |
| PACER FDS TR | 1026 | 61734 | US CASH COWS 100 |
| LAMB WESTON HLDGS INC | 1470 | 61578 | COM |
| VANGUARD INDEX FDS | 290 | 61419 | SM CP VAL ETF |
| PACER FDS TR | 1671 | 61292 | INDUSTRIAL RELET |
| SELECT SECTOR SPDR TR | 1351 | 61268 | STATE STREET MAT |
| INNOVATOR ETFS TRUST | 1442 | 61070 | US EQTY PWR BUF |
| ISHARES TR | 437 | 59751 | MSCI USA VALUE |
| BONDBLOXX ETF TRUST | 1200 | 59714 | BLOOMBERG THREE |
| INVESCO EXCH TRADED FD TR II | 2834 | 59514 | SR LN ETF |
| PHILIP MORRIS INTL INC | 368 | 59027 | COM |
| TIDAL TRUST II | 4035 | 58952 | YIELDMAX NVDA |
| MONDELEZ INTL INC | 1081 | 58190 | CL A |
| ISHARES TR | 210 | 58157 | RUS TP200 GR ETF |
| WISDOMTREE TR | 1395 | 57502 | GLOBAL EX US QUA |
| CALAMOS ETF TR | 2114 | 57155 | S&P 500 STRUCTUR |
| ISHARES TR | 287 | 57004 | MSCI USA QLT FCT |
| CROWN CASTLE INC | 621 | 55188 | COM |
| FIRST TR EXCHANGE TRADED FD | 2681 | 55095 | S&P INTL DIVID |
| VANECK ETF TRUST | 1076 | 55005 | HIGH YLD MUNIETF |
| ENTERPRISE PRODS PARTNERS L | 1700 | 54502 | COM |
| FIRST TR EXCH TRADED FD III | 1062 | 54305 | MANAGD MUN ETF |
| BLACKROCK ETF TRUST II | 1026 | 54142 | ISHARES FLEXIBLE |
| ISHARES TR | 1131 | 53553 | HIGH YLD SYSTM B |
| ETF OPPORTUNITIES TRUST | 2308 | 53246 | IDX DYNAMIC FIXE |
| TIDAL TRUST II | 1353 | 53242 | YIELDMAX COIN OP |
| BLACKROCK ESG CAP ALLC TERM | 3459 | 53196 | SHS BEN INT |
| VERIZON COMMUNICATIONS INC | 1303 | 53071 | COM |
| TIDAL TRUST I | 1465 | 52901 | FOLIOBEYOND ALTE |
| VANGUARD BD INDEX FDS | 760 | 52835 | LONG TERM BOND |
| ISHARES TR | 249 | 52805 | S&P 500 VAL ETF |
| CONSTELLATION ENERGY CORP | 142 | 50164 | COM |
| ETFIS SER TR I | 2771 | 49935 | INFRACP REIT PFD |
| VANGUARD WORLD FD | 125 | 49240 | CONSUM DIS ETF |
| PROSHARES TR | 848 | 49116 | PSHS ULT S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 1276 | 48896 | SMID RISNG ETF |
| ISHARES TR | 150 | 48452 | RUS 2000 GRW ETF |
| SPDR SERIES TRUST | 1494 | 47972 | BLOOMBERG INTL |
| TTM TECHNOLOGIES INC | 690 | 47610 | COM |
| VANECK ETF TRUST | 382 | 47444 | URANIUM AND NUCL |
| D-WAVE QUANTUM INC | 1804 | 47175 | COM |
| ENERGY TRANSFER L P | 2851 | 47010 | COM UT LTD PTN |
| SPDR INDEX SHS FDS | 1056 | 46897 | PORTFOLIO DEVLPD |
| BOEING CO | 215 | 46681 | COM |
| DIREXION SHS ETF TR | 257 | 46674 | DAILY MSCI SOUTH |
| REX ETF TR | 3205 | 46476 | COIN GROWTH & IN |
| EXPEDIA GROUP INC | 164 | 46463 | COM NEW |
| FIRST TR EXCH TRADED FD III | 581 | 46008 | RIVR FRNT DYN |
| ISHARES INC | 853 | 46002 | MSCI CDA ETF |
| WISDOMTREE TR | 563 | 45605 | INTL SMCAP DIV |
| TIDAL TRUST II | 1913 | 45051 | DEFIANCE NASDAQ |
| EATON CORP PLC | 139 | 44273 | SHS |
| GLOBAL X FDS | 1208 | 43766 | RBTCS ARTFL INTE |
| VANECK ETF TRUST | 1223 | 42719 | REAL ASSETS ETF |
| CATERPILLAR INC | 74 | 42392 | COM |
| VANGUARD INDEX FDS | 163 | 42054 | SMALL CP ETF |
| ECHOSTAR CORP | 385 | 41850 | CL A |
| FORD MTR CO | 3170 | 41592 | COM |
| DUOS TECHNOLOGIES GROUP INC | 3696 | 41580 | COM |
| TRAVELERS COMPANIES INC | 143 | 41479 | COM |
| FIRST TR EXCH TRADED FD III | 2045 | 41023 | ULTRA SHT DUR MU |
| ISHARES TR | 359 | 40897 | EAFE GRWTH ETF |
| ISHARES TR | 506 | 40799 | IBOXX HI YD ETF |
| DBX ETF TR | 1102 | 40587 | XTRACK USD HIGH |
| STRYKER CORPORATION | 115 | 40419 | COM |
| ISHARES ETHEREUM TR | 1759 | 39454 | SHS |
| ENTERGY CORP NEW | 422 | 39005 | COM |
| AST SPACEMOBILE INC | 534 | 38784 | COM CL A |
| BLACKROCK INC | 36 | 38532 | COM |
| REX ETF TR | 1364 | 38465 | NVDA GROWTH |
| HECLA MNG CO | 2001 | 38400 | COM |
| CIRCLE INTERNET GROUP INC | 483 | 38302 | COM CL A |
| PARKER-HANNIFIN CORP | 43 | 37795 | COM |
| ENBRIDGE INC | 790 | 37786 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 1344 | 37713 | SHS NEW |
| TIDAL TRUST II | 1274 | 37710 | YIELDMAX MSTR OP |
| VANECK ETF TRUST | 1280 | 37587 | FALLEN ANGEL HG |
| SERVICE CORP INTL | 481 | 37504 | COM |
| ISHARES TR | 730 | 37128 | FLTG RATE NT ETF |
| PROGRESSIVE CORP | 163 | 37118 | COM |
| ISHARES TR | 394 | 36993 | U.S. REAL ES ETF |
| PROSHARES TR | 527 | 36732 | PSHS ULT MCAP400 |
| CINTAS CORP | 195 | 36674 | COM |
| MASTERCARD INCORPORATED | 64 | 36536 | CL A |
| DIREXION SHS ETF TR | 869 | 36524 | DLY SCOND 3XBU |
| FIDELITY MERRIMACK STR TR | 793 | 36510 | TOTAL BD ETF |
| DIREXION SHS ETF TR | 719 | 36496 | DLY MIDCAP ETF3X |
| TJX COS INC NEW | 236 | 36252 | COM |
| BWX TECHNOLOGIES INC | 206 | 35605 | COM |
| TIDAL TRUST II | 950 | 35465 | YIELDMAX ULTRA O |
| GLOBAL X FDS | 689 | 35043 | ARTIFICIAL ETF |
| SCHWAB STRATEGIC TR | 1176 | 34821 | US LCAP VA ETF |
| FIRST TR EXCHANGE TRADED FD | 482 | 34439 | NASDAQ CYB ETF |
| ISHARES TR | 416 | 34378 | RESIDENTIAL MULT |
| MERCK & CO INC | 326 | 34315 | COM |
| DEERE & CO | 73 | 33987 | COM |
| NCS MULTISTAGE HLDGS INC | 855 | 33764 | COM NEW |
| EXELIXIS INC | 767 | 33618 | COM |
| BECTON DICKINSON & CO | 173 | 33574 | COM |
| ROPER TECHNOLOGIES INC | 75 | 33385 | COM |
| MEDTRONIC PLC | 345 | 33141 | SHS |
| SERVICE PPTYS TR | 18000 | 33120 | COM SH BEN INT |
| COLGATE PALMOLIVE CO | 415 | 32793 | COM |
| NEXTERA ENERGY INC | 407 | 32674 | COM |
| FASTENAL CO | 811 | 32545 | COM |
| RBB FD INC | 669 | 32490 | US TREASY 2 YR |
| CAPITAL GROUP DIVIDEND VALUE | 743 | 32414 | SHS CREATION UNI |
| ISHARES TR | 193 | 32412 | CORE S&P US GWT |
| GE AEROSPACE | 105 | 32343 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 1885 | 32064 | WCM INTL EQUITY |
| LOCKHEED MARTIN CORP | 66 | 31922 | COM |
| ISHARES TR | 129 | 31755 | RUSSELL 2000 ETF |
| INTERACTIVE BROKERS GROUP IN | 491 | 31576 | COM CL A |
| HAWAIIAN ELEC INDUSTRIES | 2566 | 31562 | COM |
| SCHWAB STRATEGIC TR | 1168 | 31431 | US LRG CAP ETF |
| ETF OPPORTUNITIES TRUST | 635 | 31364 | AMERICAN CONSER |
| INVESCO ACTVELY MNGD ETC FD | 2362 | 31297 | OPTIMUM YIELD |
| DIREXION SHS ETF TR | 681 | 31013 | DLY SMCAP BULL3X |
| ISHARES TR | 272 | 30932 | SP SMCP600VL ETF |
| TIDAL TRUST II | 2171 | 30888 | YIELDMAX MAGNIFI |
| ISHARES U S ETF TR | 1235 | 30745 | GSCI CMDTY STGY |
| ISHARES TR | 315 | 30290 | 7-10 YR TRSY BD |
| JABIL INC | 132 | 30099 | COM |
| GSK PLC | 613 | 30062 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 954 | 29991 | IPOX EUROPE EQ |
| EXCHANGE TRADED CONCEPTS TRU | 462 | 29337 | RANGE NUCLEAR RE |
| SCHWAB STRATEGIC TR | 1250 | 29213 | US AGGREGATE B |
| FEDEX CORP | 100 | 28886 | COM |
| STONEX GROUP INC | 303 | 28824 | COM |
| FIRST TR EXCHANGE-TRADED FD | 586 | 28802 | FT VEST S&P 500 |
| QUANTUM COMPUTING INC | 2806 | 28790 | COM |
| ISHARES TR | 203 | 28655 | S&P SML 600 GWT |
| TEXAS INSTRS INC | 165 | 28626 | COM |
| ISHARES TR | 266 | 27930 | GLOBAL TECH ETF |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| ISHARES TR | 398 | 27629 | CORE DIV GRWTH |
| ISHARES TR | 213 | 27511 | EXPND TEC SC ETF |
| RBB FD INC | 383 | 27488 | MOTLEY FOL ETF |
| STARBUCKS CORP | 326 | 27476 | COM |
| LLOYDS BANKING GROUP PLC | 5111 | 27088 | SPONSORED ADR |
| ISHARES INC | 420 | 26922 | MSCI EURZONE ETF |
| ISHARES TR | 427 | 26538 | U.S. MED DVC ETF |
| OREILLY AUTOMOTIVE INC | 289 | 26360 | COM |
| ISHARES TR | 340 | 26360 | EAFE SML CP ETF |
| AMPHENOL CORP NEW | 195 | 26352 | CL A |
| VANGUARD WORLD FD | 186 | 26196 | MEGA CAP VAL ETF |
| TIDAL TRUST I | 1714 | 26087 | SOFI ENHANCED YL |
| TRANE TECHNOLOGIES PLC | 65 | 25298 | SHS |
| LAMAR ADVERTISING CO NEW | 197 | 24936 | CL A |
| INVESCO ACTIVELY MANAGED EXC | 494 | 24821 | ULTRA SHRT DUR |
| UNION PAC CORP | 106 | 24520 | COM |
| ISHARES TR | 719 | 24374 | US TELECOM ETF |
| VIVOPOWER INTERNATIONAL PLC | 10754 | 24358 | SHS NEW |
| DIREXION SHS ETF TR | 957 | 24327 | 7 10YR TRES BULL |
| ISHARES TR | 261 | 24077 | U.S. FIN SVC ETF |
| ISHARES TR | 250 | 24070 | JPMORGAN USD EMG |
| WILLIAMS COS INC | 400 | 24016 | COM |
| ISHARES TR | 186 | 23981 | U.S. FINLS ETF |
| ISHARES TR | 220 | 23839 | U.S. UTILITS ETF |
| SERIES PORTFOLIOS TR | 896 | 23726 | ELDRIDGE BBB B |
| FIRST TR EXCH TRD ALPHDX FD | 1037 | 23521 | LATIN AMER ALP |
| AIR PRODS & CHEMS INC | 95 | 23467 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 292 | 23448 | COM |
| CALAMOS ETF TR | 852 | 22782 | AUTOCALLABLE INC |
| TIDAL TRUST II | 720 | 22781 | DEFIANCE S&P 500 |
| FIRST TR EXCH TRD ALPHDX FD | 389 | 22687 | INDIA NFTY50 EQW |
| MEDICAL PPTYS TRUST INC | 4510 | 22550 | COM |
| TWO RDS SHARED TR | 987 | 22321 | LEADERSHARES DY |
| SPDR INDEX SHS FDS | 473 | 22141 | PORTFOLIO EMG MK |
| EOG RES INC | 210 | 22052 | COM |
| ISHARES TR | 221 | 21769 | CONV BD ETF |
| ASML HOLDING N V | 20 | 21397 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 419 | 21197 | ULTRA SHRT ETF |
| SCHWAB CHARLES CORP | 211 | 21081 | COM |
| GOLDMAN SACHS ETF TR | 159 | 21047 | ACTIVEBETA US LG |
| GE VERNOVA INC | 32 | 20914 | COM |
| TIDAL TRUST II | 400 | 20620 | YIELDMAX PLTR OP |
| VANECK ETF TRUST | 900 | 20619 | SHRT HGH YLD MUN |
| INFOSYS LTD | 1152 | 20529 | SPONSORED ADR |
| WISDOMTREE TR | 466 | 20513 | YIELD ENHANCD US |
| HUNTINGTON INGALLS INDS INC | 60 | 20404 | COM |
| VANECK BITCOIN ETF | 825 | 20402 | SH BEN INT |
| RESOURCES CONNECTION INC | 4000 | 20160 | COM |
| TWO RDS SHARED TR | 447 | 20151 | LDRSHS ALPFACT |
| ARCHER AVIATION INC | 2671 | 20086 | COM CL A |
| HESS MIDSTREAM LP | 575 | 19838 | CL A SHS |
| ARK ETF TR | 134 | 19796 | NEXT GNRTN INTER |
| AMERICAN TOWER CORP NEW | 111 | 19488 | COM |
| TIDAL TRUST II | 564 | 19176 | YIELDMAX XYZ OPT |
| TRUIST FINL CORP | 389 | 19143 | COM |
| INVESCO EXCHANGE TRADED FD T | 322 | 19088 | S&P 500 TOP 50 |
| VANGUARD SCOTTSDALE FDS | 190 | 18909 | VNG RUS2000IDX |
| SS&C TECHNOLOGIES HLDGS INC | 216 | 18883 | COM |
| ISHARES TR | 831 | 18839 | 20+ YEAR TR BD |
| LAUDER ESTEE COS INC | 179 | 18745 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 386 | 18665 | FT VEST US EQT |
| UBER TECHNOLOGIES INC | 227 | 18548 | COM |
| ALIBABA GROUP HLDG LTD | 126 | 18469 | SPONSORED ADS |
| INTEL CORP | 500 | 18450 | COM |
| GLOBAL X FDS | 284 | 18400 | DEFENSE TECH ETF |
| TERADYNE INC | 95 | 18400 | COM |
| SCHWAB STRATEGIC TR | 413 | 18399 | FUNDAMENTAL INTL |
| ISHARES TR | 828 | 18365 | MORTGE REL ETF |
| FIRST TR EXCHANGE TRADED FD | 140 | 18211 | CLOUD COMPUTING |
| ETF SER SOLUTIONS | 166 | 18204 | DEFIANCE QUANTUM |
| VANGUARD WORLD FD | 24 | 18091 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 501 | 18066 | FUNDAMENTAL EMER |
| ENERGY FUELS INC | 1240 | 18030 | COM NEW |
| BP PLC | 519 | 18025 | SPONSORED ADR |
| PROSHARES TR | 774 | 17934 | SHORT BITCOIN ET |
| VANECK ETF TRUST | 654 | 17756 | ALTERNATIVE ASSE |
| WEC ENERGY GROUP INC | 168 | 17717 | COM |
| ISHARES TR | 172 | 17637 | CORE S&P US VLU |
| OCCIDENTAL PETE CORP | 424 | 17435 | COM |
| TORTOISE CAPITAL SERIES TRUS | 1853 | 16752 | ENERGY FD |
| ISHARES TR | 554 | 16542 | HIGH YLD CORP BD |
| GENUINE PARTS CO | 133 | 16354 | COM |
| CARNIVAL CORP | 534 | 16308 | UNIT 99/99/9999 |
| WORLD GOLD TR | 189 | 16135 | SPDR GLD MINIS |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| BOSTON SCIENTIFIC CORP | 167 | 15923 | COM |
| TYSON FOODS INC | 270 | 15827 | CL A |
| INVESCO EXCH TRADED FD TR II | 250 | 15753 | S&P GBL WATER |
| ISHARES TR | 93 | 15696 | ISHARES BIOTECH |
| VANECK ETF TRUST | 789 | 15693 | EMERGING MRKT HI |
| J P MORGAN EXCHANGE TRADED F | 245 | 15479 | US QUALTY FCTR |
| MONOLITHIC PWR SYS INC | 17 | 15408 | COM |
| INVESCO EXCHANGE TRADED FD T | 98 | 15350 | AEROSPACE DEFN |
| ZIM INTEGRATED SHIPPING SERV | 714 | 15158 | SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 316 | 15146 | SIMPLIFY INTERST |
| EMERSON ELEC CO | 114 | 15130 | COM |
| ISHARES TR | 44 | 15091 | S&P 100 ETF |
| SAP SE | 62 | 15060 | SPON ADR |
| BEST BUY INC | 225 | 15059 | COM |
| IRON MTN INC DEL | 180 | 14931 | COM |
| CALAMOS ETF TR | 582 | 14914 | NASDAQ AUTOCALLL |
| ISHARES TR | 154 | 14826 | RUS MID CAP ETF |
| ISHARES TR | 389 | 14800 | MSCI INTL VLU FT |
| CALAMOS ETF TR | 578 | 14791 | S&P 500 STRU FEB |
| ETF OPPORTUNITIES TRUST | 436 | 14679 | REX CRYPTO EQUIT |
| CALAMOS ETF TR | 544 | 14670 | RUSSELL 2000 STR |
| STRATEGY INC | 95 | 14435 | CL A NEW |
| AGF INVTS TR | 1000 | 14390 | US MARKET NETRL |
| JOBY AVIATION INC | 1085 | 14322 | COMMON STOCK |
| PIMCO ETF TR | 153 | 14241 | ACTIVE BD ETF |
| WESCO INTL INC | 58 | 14189 | COM |