13F HOLDINGS REPORT (Amended)

Nova Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001376474-25-000837

Total Value

$142.0M

Positions

588

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 MOMENTUM ETF	IVZ	58,934	$7.1M	5.03%
2	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	251,354	$6.3M	4.46%
3	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	18,750	$5.1M	3.62%
4	NVIDIA CORPORATION COM	NVDA	22,784	$4.3M	3.00%
5	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	35,479	$4.1M	2.86%
6	ISHARES S&P 100 ETF	464287101	9,954	$3.3M	2.33%
7	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	67,735	$3.2M	2.23%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,556	$2.7M	1.90%
9	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	35,135	$2.6M	1.82%
10	INVESCO RAFI STRATEGIC US ETF	IVZ	44,622	$2.5M	1.74%
11	VANGUARD S&P 500 ETF	922908363	3,959	$2.4M	1.71%
12	DEFIANCE QUANTUM ETF	26922A420	22,775	$2.4M	1.68%
13	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	54,411	$2.2M	1.58%
14	INVESCO QQQ TRUST SERIES I	IVZ	3,649	$2.2M	1.54%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	11,111	$2.2M	1.53%
16	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	9,639	$2.1M	1.51%
17	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	40,105	$1.9M	1.31%
18	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	21,853	$1.8M	1.27%
19	SOFI SELECT 500 ETF	886364173	13,881	$1.8M	1.26%
20	MICROSOFT CORP COM	MSFT	3,328	$1.7M	1.21%
21	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	8,558	$1.6M	1.16%
22	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,558	$1.6M	1.10%
23	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	71,017	$1.5M	1.07%
24	VANGUARD FINANCIALS ETF	92204A405	11,491	$1.5M	1.06%
25	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	34,563	$1.5M	1.06%
26	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,590	$1.5M	1.04%
27	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	31,065	$1.4M	1.02%
28	ISHARES U.S. FINANCIALS ETF	464287788	10,868	$1.4M	0.97%
29	ALPHABET INC CAP STK CL A	GOOG	5,479	$1.3M	0.94%
30	APPLE INC COM	AAPL	5,191	$1.3M	0.93%
31	AMAZON COM INC COM	AMZN	5,809	$1.3M	0.90%
32	VANGUARD MID-CAP GROWTH ETF	922908538	4,300	$1.3M	0.89%
33	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,273	$1.1M	0.81%
34	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	20,308	$1.1M	0.80%
35	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	24,162	$1.1M	0.80%
36	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	25,743	$1.1M	0.79%
37	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	32,274	$1.1M	0.79%
38	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	14,120	$1.1M	0.76%
39	JPMORGAN CHASE & CO. COM	VYLD	3,390	$1.1M	0.75%
40	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,427	$1.1M	0.75%
41	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	27,463	$1.0M	0.71%
42	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	15,788	$989,999	0.70%
43	INVESCO AEROSPACE & DEFENSE ETF	IVZ	6,320	$982,444	0.69%
44	ISHARES GOLD TRUST	IAU	13,073	$951,159	0.67%
45	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	5,660	$908,652	0.64%
46	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	17,810	$887,645	0.63%
47	BROADCOM INC COM	AVGO	2,454	$809,652	0.57%
48	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	17,963	$793,965	0.56%
49	FIDELITY MOMENTUM FACTOR ETF	316092816	9,411	$782,713	0.55%
50	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	10,130	$774,439	0.55%
51	SPDR S&P 500 ETF TRUST	SPY	1,157	$770,770	0.54%
52	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,508	$745,100	0.53%
53	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,550	$742,873	0.52%
54	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	9,020	$738,755	0.52%
55	SPDR GOLD SHARES	GLD	2,070	$735,823	0.52%
56	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	233051820	18,274	$720,102	0.51%
57	TESLA INC COM	TSLA	1,507	$670,357	0.47%
58	INVESCO S&P 500 REVENUE ETF	IVZ	5,995	$663,278	0.47%
59	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	9,854	$662,768	0.47%
60	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,722	$662,722	0.47%
61	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	16,685	$660,896	0.47%
62	VIRTUS REAVES UTILITIES ETF	26923G806	7,645	$637,908	0.45%
63	PACER SWAN SOS CONSERVATIVE (JULY) ETF	69374H535	20,066	$592,392	0.42%
64	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	9,375	$587,534	0.41%
65	VANGUARD CONSUMER STAPLES ETF	92204A207	2,729	$583,279	0.41%
66	FIDELITY HIGH DIVIDEND ETF	316092840	10,418	$580,387	0.41%
67	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,795	$579,885	0.41%
68	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	12,372	$575,422	0.41%
69	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	8,371	$574,523	0.40%
70	ISHARES MSCI USA QUALITY GARP ETF	46436E403	8,320	$546,125	0.38%
71	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,298	$539,679	0.38%
72	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	3,005	$519,175	0.37%
73	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	10,830	$516,095	0.36%
74	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	10,919	$508,132	0.36%
75	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	4,215	$483,376	0.34%
76	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	5,712	$477,602	0.34%
77	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	10,502	$470,497	0.33%
78	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,924	$458,405	0.32%
79	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,283	$452,374	0.32%
80	HOME DEPOT INC COM	HD	1,081	$437,903	0.31%
81	VISA INC COM CL A	V	1,245	$425,126	0.30%
82	AMPHENOL CORP NEW CL A	032095101	3,413	$422,303	0.30%
83	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	10,791	$413,187	0.29%
84	PALO ALTO NETWORKS INC COM	PANW	1,983	$403,733	0.28%
85	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	9,003	$399,017	0.28%
86	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	4,345	$394,150	0.28%
87	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	9,135	$384,994	0.27%
88	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	9,823	$379,517	0.27%
89	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	92647N568	4,188	$379,253	0.27%
90	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	13,747	$361,546	0.25%
91	ADVANCED MICRO DEVICES INC COM	AMD	2,226	$360,098	0.25%
92	ISHARES GLOBAL TECH ETF	464287291	3,391	$349,985	0.25%
93	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	4,536	$347,730	0.25%
94	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	3,462	$334,706	0.24%
95	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,348	$334,379	0.24%
96	ISHARES GLOBAL UTILITIES ETF	464288711	4,252	$330,210	0.23%
97	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	3,183	$324,443	0.23%
98	PACER US CASH COWS 100 ETF	69374H881	5,625	$323,262	0.23%
99	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	10,283	$318,862	0.22%
100	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	WT	9,712	$309,750	0.22%
101	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	3,291	$299,514	0.21%
102	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	3,459	$299,217	0.21%
103	INVESCO NASDAQ 100 ETF	IVZ	1,201	$296,791	0.21%
104	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,149	$294,872	0.21%
105	VANGUARD MID-CAP ETF	922908629	993	$291,684	0.21%
106	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,702	$279,238	0.20%
107	LOCKHEED MARTIN CORP COM	LMT	542	$270,652	0.19%
108	ISHARES U.S. INSURANCE ETF	464288786	2,017	$270,274	0.19%
109	ISHARES RUSSELL 1000 GROWTH ETF	464287614	568	$266,057	0.19%
110	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	6,332	$258,157	0.18%
111	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	6,122	$257,185	0.18%
112	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	69374H543	9,375	$256,649	0.18%
113	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,153	$248,806	0.18%
114	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,876	$239,615	0.17%
115	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	2,671	$232,457	0.16%
116	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,663	$231,387	0.16%
117	ADOBE INC COM	ADBE	648	$228,737	0.16%
118	VANECK SEMICONDUCTOR ETF	92189F676	700	$228,452	0.16%
119	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	5,199	$223,817	0.16%
120	EXXON MOBIL CORP COM	XOM	1,974	$222,513	0.16%
121	ELI LILLY & CO COM	LLY	291	$221,852	0.16%
122	ISHARES CORE S&P 500 ETF	464287200	326	$218,192	0.15%
123	FIDELITY MSCI UTILITIES INDEX ETF	316092865	3,858	$217,861	0.15%
124	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	4,958	$214,201	0.15%
125	COSTCO WHSL CORP NEW COM	22160K105	230	$212,860	0.15%
126	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	3,343	$212,481	0.15%
127	CROWDSTRIKE HLDGS INC CL A	CRWD	428	$209,993	0.15%
128	ISHARES S&P 500 GROWTH ETF	464287309	1,725	$208,242	0.15%
129	MASTERCARD INCORPORATED CL A	MA	344	$195,830	0.14%
130	ISHARES U.S. UTILITIES ETF	464287697	1,751	$194,143	0.14%
131	UNITED RENTALS INC COM	URI	203	$193,672	0.14%
132	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,426	$192,838	0.14%
133	WISDOMTREE U.S. LARGECAP FUND	WT	2,797	$192,796	0.14%
134	META PLATFORMS INC CL A	META	260	$190,760	0.13%
135	SALESFORCE INC COM	CRM	783	$185,633	0.13%
136	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	4,075	$185,209	0.13%
137	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	3,816	$184,313	0.13%
138	INTERPUBLIC GROUP COS INC COM	INTR	6,563	$183,173	0.13%
139	INTUIT COM	INTU	261	$178,194	0.13%
140	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	1,490	$178,022	0.13%
141	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	025072257	3,440	$177,865	0.13%
142	VANGUARD INDUSTRIALS ETF	92204A603	556	$164,737	0.12%
143	IMPERIAL OIL LTD COM NEW	IMO	1,800	$163,332	0.12%
144	LOWES COS INC COM	548661107	622	$156,338	0.11%
145	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	3,356	$155,685	0.11%
146	SPDR S&P INSURANCE ETF	78464A789	2,560	$151,859	0.11%
147	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	1,524	$150,774	0.11%
148	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,809	$150,377	0.11%
149	PACER TRENDPILOT 100 ETF	69374H303	1,892	$146,717	0.10%
150	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	2,750	$143,679	0.10%
151	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	8,734	$142,364	0.10%
152	NETFLIX INC COM	NFLX	118	$141,688	0.10%
153	OLD DOMINION FREIGHT LINE INC COM	ODFL	991	$139,513	0.10%
154	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,450	$130,167	0.09%
155	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,927	$128,858	0.09%
156	INVESCO BUYBACK ACHIEVERS ETF	IVZ	943	$124,929	0.09%
157	CONSTELLATION ENERGY CORP COM	CEG	371	$122,131	0.09%
158	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	3,028	$115,132	0.08%
159	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	3,699	$115,097	0.08%
160	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	2,258	$114,577	0.08%
161	VANECK PHARMACEUTICAL ETF	92189F692	1,266	$114,396	0.08%
162	MARSH & MCLENNAN COS INC COM	571748102	560	$112,869	0.08%
163	PIMCO DYNAMIC INCOME FD SHS	72201Y101	5,686	$112,583	0.08%
164	ALPHABET INC CAP STK CL C	GOOG	456	$111,020	0.08%
165	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,222	$108,709	0.08%
166	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	5,632	$108,642	0.08%
167	3M CO COM	MMM	650	$100,867	0.07%
168	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	951	$99,378	0.07%
169	STEEL DYNAMICS INC COM	STLD	696	$97,043	0.07%
170	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	IVZ	827	$90,905	0.06%
171	ISHARES CORE HIGH DIVIDEND ETF	46429B663	708	$86,695	0.06%
172	BOEING CO COM	BA-PA	401	$86,519	0.06%
173	ISHARES CORE MSCI EAFE ETF	46432F842	980	$85,564	0.06%
174	KIMBELL RTY PARTNERS LP UNIT	49435R102	6,183	$83,409	0.06%
175	COMMERCIAL METALS CO COM	CMC	1,450	$83,056	0.06%
176	U.S. GLOBAL JETS ETF	26922A842	3,307	$81,518	0.06%
177	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	2,123	$80,279	0.06%
178	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	2,000	$80,199	0.06%
179	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,500	$79,787	0.06%
180	SNOWFLAKE INC COM SHS	SNOW	351	$79,125	0.06%
181	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	2,700	$78,327	0.06%
182	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	152	$76,608	0.05%
183	ENERGY SELECT SECTOR SPDR FUND	81369Y506	850	$75,974	0.05%
184	THERMO FISHER SCIENTIFIC INC COM	TMO	154	$74,693	0.05%
185	SPDR S&P 400 MID CAP VALUE ETF	78464A839	889	$74,100	0.05%
186	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	3,155	$71,465	0.05%
187	ISHARES SILVER TRUST	SLV	1,646	$69,741	0.05%
188	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	471	$66,463	0.05%
189	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	794	$63,508	0.04%
190	QUALCOMM INC COM	QCOM	381	$63,382	0.04%
191	ISHARES U.S. CONSUMER STAPLES ETF	464287812	883	$60,388	0.04%
192	EPR PPTYS COM SH BEN INT	26884U109	1,000	$58,010	0.04%
193	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,678	$57,505	0.04%
194	QUANTA SVCS INC COM	74762E102	137	$56,936	0.04%
195	VANECK URANIUM AND NUCLEAR ETF	92189F601	410	$55,617	0.04%
196	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	1,531	$55,575	0.04%
197	JOHNSON & JOHNSON COM	JNJ	299	$55,531	0.04%
198	GE AEROSPACE COM NEW	369604301	177	$53,287	0.04%
199	TOLL BROTHERS INC COM	TOL	377	$52,079	0.04%
200	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,055	$51,961	0.04%
201	CHEVRON CORP NEW COM	CVX	332	$51,546	0.04%
202	SPDR S&P CAPITAL MARKETS ETF	78464A771	336	$51,434	0.04%
203	COCA COLA CO COM	KO	771	$51,127	0.04%
204	WALMART INC COM	WMT	490	$50,468	0.04%
205	ARISTA NETWORKS INC COM SHS	ANET	341	$49,623	0.03%
206	PACER US SMALL CAP CASH COWS ETF	69374H857	1,121	$49,077	0.03%
207	CAPITAL ONE FINL CORP COM	14040H105	227	$48,335	0.03%
208	PNC FINL SVCS GROUP INC COM	693475105	237	$47,719	0.03%
209	HERCULES CAPITAL INC COM	HCXY	2,523	$47,710	0.03%
210	LINDE PLC SHS	LIN	96	$45,781	0.03%
211	AGNC INVT CORP COM	00123Q104	4,671	$45,729	0.03%
212	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,940	$44,041	0.03%
213	TE CONNECTIVITY PLC ORD SHS	TEL	200	$43,906	0.03%
214	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	300	$43,695	0.03%
215	PIMCO CORPORATE & INCOME OPPOR COM	PTY	3,025	$43,681	0.03%
216	UBER TECHNOLOGIES INC COM	UBER	444	$43,540	0.03%
217	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	251	$42,169	0.03%
218	BLACKROCK INC COM	BLK	36	$41,866	0.03%
219	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	3,350	$41,138	0.03%
220	CBRE GBL REAL ESTATE INC FD COM	12504G100	7,897	$40,591	0.03%
221	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	6,363	$40,341	0.03%
222	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,450	$40,128	0.03%
223	BARINGS BDC INC COM	BBDC	4,550	$39,858	0.03%
224	ANALOG DEVICES INC COM	ADI	162	$39,803	0.03%
225	DUKE ENERGY CORP NEW COM NEW	DUKB	320	$39,598	0.03%
226	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,105	$39,150	0.03%
227	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	69374H584	1,289	$38,896	0.03%
228	ISHARES MSCI ISRAEL ETF	464286632	384	$38,515	0.03%
229	AUTOMATIC DATA PROCESSING INC COM	ADP	130	$38,299	0.03%
230	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	2,615	$37,708	0.03%
231	ISHARES U.S. HEALTHCARE ETF	464287762	641	$37,640	0.03%
232	ALERIAN MLP ETF	00162Q452	798	$37,450	0.03%
233	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,200	$37,422	0.03%
234	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	429	$37,413	0.03%
235	ABBOTT LABS COM	ABLZF	279	$37,397	0.03%
236	VANGUARD HEALTH CARE ETF	92204A504	144	$37,382	0.03%
237	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	260	$36,647	0.03%
238	VANGUARD UTILITIES ETF	92204A876	193	$36,556	0.03%
239	CISCO SYS INC COM	CSCO	530	$36,276	0.03%
240	WELLS FARGO CO NEW COM	949746101	428	$35,889	0.03%
241	PACER DATA AND DIGITAL REVOLUTION ETF	69374H386	527	$35,267	0.02%
242	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	252	$35,197	0.02%
243	AFLAC INC COM	AFL	311	$34,739	0.02%
244	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	507	$33,677	0.02%
245	NORTHROP GRUMMAN CORP COM	NOC	55	$33,628	0.02%
246	TRAVELERS COMPANIES INC COM	TRV	119	$33,090	0.02%
247	GOLDMAN SACHS BDC INC SHS	GSBD	3,150	$32,036	0.02%
248	PAYPAL HLDGS INC COM	PYPL	473	$31,699	0.02%
249	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	465	$31,657	0.02%
250	UNITEDHEALTH GROUP INC COM	UNH	91	$31,422	0.02%
251	UNITED STATES ANTIMONY CORP COM	UAMY	5,050	$31,310	0.02%
252	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	735	$30,797	0.02%
253	SPOTIFY TECHNOLOGY S A SHS	SPOT	44	$30,754	0.02%
254	MARVELL TECHNOLOGY INC COM	MRVL	362	$30,433	0.02%
255	CHUBB LIMITED COM	CB	107	$30,201	0.02%
256	CHIPOTLE MEXICAN GRILL INC COM	CMG	759	$29,745	0.02%
257	GENERAL DYNAMICS CORP COM	GD	87	$29,708	0.02%
258	S&P GLOBAL INC COM	SPGI	61	$29,529	0.02%
259	BCP INVESTMENT CORPORATION COM NEW	BCIC	2,540	$29,286	0.02%
260	L3HARRIS TECHNOLOGIES INC COM	LHX	96	$29,240	0.02%
261	ILLINOIS TOOL WKS INC COM	452308109	112	$29,205	0.02%
262	NEXTERA ENERGY INC COM	NEE-PW	384	$28,960	0.02%
263	BANK NEW YORK MELLON CORP COM	064058100	263	$28,660	0.02%
264	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$28,298	0.02%
265	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	00302L108	7,066	$28,052	0.02%
266	PROCTER AND GAMBLE CO COM	742718109	179	$27,544	0.02%
267	PHILLIPS 66 COM	PSX	201	$27,340	0.02%
268	BANK AMERICA CORP COM	060505104	529	$27,271	0.02%
269	ACCENTURE PLC IRELAND SHS CLASS A	ACN	108	$26,660	0.02%
270	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	140	$26,558	0.02%
271	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	327	$26,373	0.02%
272	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	4,812	$26,129	0.02%
273	SHOPIFY INC CL A SUB VTG SHS	SHOP	170	$25,264	0.02%
274	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	350	$25,257	0.02%
275	RTX CORPORATION COM	RTX	148	$24,696	0.02%
276	POINT BRIDGE AMERICA FIRST ETF	26922A628	468	$24,580	0.02%
277	SOLVENTUM CORP COM SHS	SOLV	335	$24,455	0.02%
278	VANGUARD MEGA CAP ETF	921910873	100	$24,409	0.02%
279	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$24,298	0.02%
280	MCDONALDS CORP COM	MCD	80	$24,181	0.02%
281	FS KKR CAP CORP COM	FSK	1,617	$24,142	0.02%
282	PAYCHEX INC COM	PAYX	190	$24,046	0.02%
283	AMGEN INC COM	AMGN	84	$23,705	0.02%
284	EOG RES INC COM	EOG	210	$23,545	0.02%
285	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	194	$23,377	0.02%
286	ISHARES RUSSELL TOP 200 ETF	464289446	140	$23,254	0.02%
287	GRAINGER W W INC COM	384802104	24	$22,871	0.02%
288	HORIZON TECHNOLOGY FIN CORP COM	HTFC	3,722	$22,704	0.02%
289	SCHWAB CHARLES CORP COM	SCHW-PJ	237	$22,653	0.02%
290	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	200	$22,632	0.02%
291	BITWISE BITCOIN ETF TRUST	BITB	351	$21,839	0.02%
292	BOOKING HOLDINGS INC COM	BKNG	4	$21,597	0.02%
293	STARBUCKS CORP COM	SBUX	246	$20,803	0.01%
294	ECOLAB INC COM	ECL	75	$20,619	0.01%
295	GE VERNOVA INC COM	GEV	33	$20,353	0.01%
296	CONOCOPHILLIPS COM	COP	215	$20,337	0.01%
297	ISHARES CORE S&P SMALL CAP ETF	464287804	171	$20,321	0.01%
298	SYNOPSYS INC COM	SNPS	41	$20,229	0.01%
299	EMERSON ELEC CO COM	EMR	153	$20,014	0.01%
300	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	225	$19,252	0.01%
301	WEC ENERGY GROUP INC COM	WEC	168	$19,251	0.01%
302	SMUCKER J M CO COM NEW	832696405	175	$19,005	0.01%
303	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	306	$18,836	0.01%
304	COPART INC COM	CPRT	419	$18,833	0.01%
305	NIKE INC CL B	NKE	264	$18,398	0.01%
306	PEPSICO INC COM	PEP	131	$18,398	0.01%
307	ISHARES MORNINGSTAR GROWTH ETF	464287119	175	$18,253	0.01%
308	EVEREST GROUP LTD COM	EG	50	$17,512	0.01%
309	MOTLEY FOOL 100 INDEX ETF	74933W601	241	$16,998	0.01%
310	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	250	$16,455	0.01%
311	TARGET CORP COM	TGT	183	$16,415	0.01%
312	AUTODESK INC COM	ADSK	50	$16,036	0.01%
313	TOYOTA MOTOR CORP ADS	TOYOF	82	$15,669	0.01%
314	FORD MTR CO COM	345370860	1,285	$15,369	0.01%
315	VANGUARD GROWTH ETF	922908736	32	$15,348	0.01%
316	KLA CORP COM NEW	KLAC	14	$15,262	0.01%
317	ZOETIS INC CL A	ZTS	103	$15,071	0.01%
318	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	195	$14,822	0.01%
319	ABBVIE INC COM	ABBV	64	$14,754	0.01%
320	HOWMET AEROSPACE INC COM	HWM	74	$14,558	0.01%
321	ORACLE CORP COM	ORCL-PD	52	$14,518	0.01%
322	WP CAREY INC COM	92936U109	210	$14,190	0.01%
323	BLOCK INC CL A	BSQKZ	196	$14,165	0.01%
324	KINDER MORGAN INC DEL COM	EP-PC	494	$13,985	0.01%
325	AMERICAN TOWER CORP NEW COM	03027X100	70	$13,534	0.01%
326	LAM RESEARCH CORP COM NEW	LRCX	100	$13,390	0.01%
327	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	250	$12,978	0.01%
328	FT VEST LADDERED DEEP BUFFER ETF	33740U703	469	$12,963	0.01%
329	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	288	$12,675	0.01%
330	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	250	$12,658	0.01%
331	THE CIGNA GROUP COM	125523100	43	$12,395	0.01%
332	CARNIVAL CORP PAIRED CTF	CUKPF	422	$12,200	0.01%
333	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	130	$12,038	0.01%
334	IONQ INC COM	IONQ-WT	190	$11,685	0.01%
335	CITIGROUP INC COM NEW	C-PR	115	$11,671	0.01%
336	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	600	$11,604	0.01%
337	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	115	$11,462	0.01%
338	ISHARES TIPS BOND ETF	464287176	103	$11,456	0.01%
339	COINBASE GLOBAL INC COM CL A	COIN	34	$11,407	0.01%
340	COLGATE PALMOLIVE CO COM	CL	136	$10,872	0.01%
341	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	46	$10,563	0.01%
342	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	100	$10,307	0.01%
343	BOSTON SCIENTIFIC CORP COM	BSX	105	$10,282	0.01%
344	MARRIOTT INTL INC NEW CL A	571903202	39	$10,282	0.01%
345	VANECK RETAIL ETF	92189F684	40	$10,036	0.01%
346	UPSTART HLDGS INC COM	UPST	197	$10,008	0.01%
347	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	167	$10,007	0.01%
348	SERVICENOW INC COM	NOW	11	$9,726	0.01%
349	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10	$9,681	0.01%
350	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$9,607	0.01%
351	TJX COS INC NEW COM	872540109	66	$9,557	0.01%
352	US BANCORP DEL COM NEW	USB-PS	198	$9,548	0.01%
353	METLIFE INC COM	MET-PF	115	$9,475	0.01%
354	ISHARES U.S. EQUITY FACTOR ETF	46434V282	135	$9,326	0.01%
355	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$9,261	0.01%
356	HILTON WORLDWIDE HLDGS INC COM	HLT	35	$9,049	0.01%
357	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	33740F540	403	$8,979	0.01%
358	INTERNATIONAL BUSINESS MACHS COM	INTR	31	$8,784	0.01%
359	VERTIV HOLDINGS CO COM CL A	VRT	58	$8,750	0.01%
360	ICON PLC SHS	ICLR	50	$8,750	0.01%
361	CENCORA INC COM	COR	28	$8,716	0.01%
362	TEXAS INSTRS INC COM	882508104	47	$8,613	0.01%
363	EATON CORP PLC SHS	ETN	23	$8,503	0.01%
364	DISNEY WALT CO COM	254687106	73	$8,385	0.01%
365	FISERV INC COM	FISV	65	$8,382	0.01%
366	PHILIP MORRIS INTL INC COM	718172109	51	$8,280	0.01%
367	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	150	$8,210	0.01%
368	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	145	$8,185	0.01%
369	GILEAD SCIENCES INC COM	GILD	73	$8,122	0.01%
370	CINTAS CORP COM	CTAS	40	$8,120	0.01%
371	IQVIA HLDGS INC COM	IQV	42	$7,977	0.01%
372	CHEMED CORP NEW COM	CHE	17	$7,612	0.01%
373	PPG INDS INC COM	693506107	72	$7,568	0.01%
374	APPLIED MATLS INC COM	038222105	37	$7,541	0.01%
375	KKR & CO INC COM	KKRT	57	$7,449	0.01%
376	INVESCO S&P 500 QUALITY ETF	IVZ	101	$7,402	0.01%
377	WILLIS TOWERS WATSON PLC LTD SHS	WTW	21	$7,254	0.01%
378	CARLISLE COS INC COM	142339100	22	$7,237	0.01%
379	AMERICAN EXPRESS CO COM	AXP	22	$7,234	0.01%
380	AUTOZONE INC COM	AZO	2	$7,208	0.01%
381	VANGUARD MATERIALS ETF	92204A801	35	$7,170	0.01%
382	SOUTHERN CO COM	SOMN	75	$7,064	0.00%
383	PRUDENTIAL FINL INC COM	PUKPF	68	$7,054	0.00%
384	DEERE & CO COM	DE	15	$7,019	0.00%
385	ENBRIDGE INC COM	ENNPF	139	$7,014	0.00%
386	SHELL PLC SPON ADS	RYDAF	95	$6,780	0.00%
387	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	32	$6,621	0.00%
388	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	167	$6,543	0.00%
389	Q2 HLDGS INC COM	QTWO	90	$6,515	0.00%
390	SAP SE SPON ADR	SAPGF	23	$6,146	0.00%
391	AT&T INC COM	T-PC	213	$6,018	0.00%
392	WATERS CORP COM	941848103	20	$5,996	0.00%
393	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$5,993	0.00%
394	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,988	0.00%
395	MICRON TECHNOLOGY INC COM	MU	36	$5,987	0.00%
396	SIMON PPTY GROUP INC NEW COM	828806109	31	$5,805	0.00%
397	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	85	$5,799	0.00%
398	ISHARES BIOTECHNOLOGY ETF	464287556	40	$5,775	0.00%
399	OREILLY AUTOMOTIVE INC COM	67103H107	54	$5,773	0.00%
400	MOODYS CORP COM	MCO	12	$5,718	0.00%
401	MPLX LP COM UNIT REP LTD	MPLXP	113	$5,644	0.00%
402	NXP SEMICONDUCTORS N V COM	NXPI	25	$5,643	0.00%
403	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$5,506	0.00%
404	CARMAX INC COM	KMX	120	$5,384	0.00%
405	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$5,362	0.00%
406	DOORDASH INC CL A	DASH	20	$5,350	0.00%
407	LULULEMON ATHLETICA INC COM	LULU	30	$5,338	0.00%
408	VERISIGN INC COM	VRSN	19	$5,312	0.00%
409	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	259	$5,234	0.00%
410	ROSS STORES INC COM	ROST	34	$5,196	0.00%
411	INGREDION INC COM	INGR	42	$5,129	0.00%
412	JOBY AVIATION INC COMMON STOCK	JOBY-WT	311	$5,020	0.00%
413	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	21	$5,002	0.00%
414	GALLAGHER ARTHUR J & CO COM	363576109	16	$4,956	0.00%
415	NEWMONT CORP COM	NEMCL	58	$4,853	0.00%
416	T-MOBILE US INC COM	TMUSZ	20	$4,845	0.00%
417	MARATHON PETE CORP COM	MARA	25	$4,790	0.00%
418	INVESCO LARGE CAP GROWTH ETF	IVZ	38	$4,766	0.00%
419	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	166	$4,724	0.00%
420	GOLDMAN SACHS GROUP INC COM	GSCE	6	$4,706	0.00%
421	CLOUDFLARE INC CL A COM	NET	22	$4,663	0.00%
422	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	107	$4,652	0.00%
423	MERCK & CO INC COM	MRK	55	$4,614	0.00%
424	HEICO CORP NEW CL A	HEI-A	18	$4,574	0.00%
425	MCKESSON CORP COM	MCK	6	$4,550	0.00%
426	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	332	$4,459	0.00%
427	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	15	$4,457	0.00%
428	WELLTOWER INC COM	WELL	25	$4,425	0.00%
429	PROGRESS SOFTWARE CORP COM	743312100	100	$4,393	0.00%
430	ALTRIA GROUP INC COM	MO	66	$4,383	0.00%
431	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	58	$4,336	0.00%
432	IDEXX LABS INC COM	45168D104	7	$4,210	0.00%
433	SHERWIN WILLIAMS CO COM	SHW	12	$4,155	0.00%
434	CONAGRA BRANDS INC COM	CAG	225	$4,120	0.00%
435	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	33	$4,102	0.00%
436	CME GROUP INC COM	CME	15	$4,099	0.00%
437	TRUIST FINL CORP COM	89832Q109	89	$4,091	0.00%
438	VANGUARD ENERGY ETF	92204A306	32	$4,028	0.00%
439	MGIC INVT CORP WIS COM	552848103	140	$3,963	0.00%
440	GSK PLC SPONSORED ADR	GLAXF	90	$3,896	0.00%
441	PROGRESSIVE CORP COM	743315103	16	$3,875	0.00%
442	VERISK ANALYTICS INC COM	VRSK	15	$3,868	0.00%
443	MOTOROLA SOLUTIONS INC COM NEW	MSI	8	$3,823	0.00%
444	ISHARES MBS ETF	464288588	40	$3,806	0.00%
445	WARNER BROS DISCOVERY INC COM SER A	WBD	193	$3,769	0.00%
446	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	74	$3,655	0.00%
447	TRANSDIGM GROUP INC COM	TDG	3	$3,598	0.00%
448	REALTY INCOME CORP COM	O	59	$3,574	0.00%
449	EQUINIX INC COM	EQIX	5	$3,556	0.00%
450	HALEON PLC SPON ADS	HLNCF	396	$3,551	0.00%
451	BAKER HUGHES COMPANY CL A	BKR	72	$3,508	0.00%
452	OSHKOSH CORP COM	OSK	27	$3,502	0.00%
453	PROLOGIS INC. COM	PLDGP	30	$3,475	0.00%
454	US FOODS HLDG CORP COM	USFD	44	$3,371	0.00%
455	APPLOVIN CORP COM CL A	APP	5	$3,356	0.00%
456	ISHARES CORE S&P MID-CAP ETF	464287507	51	$3,328	0.00%
457	JOHNSON CTLS INTL PLC SHS	G51502105	30	$3,303	0.00%
458	FIRST TRUST SECURITIZED PLUS ETF	33740U109	150	$3,207	0.00%
459	EBAY INC. COM	EBAY	35	$3,183	0.00%
460	MONOLITHIC PWR SYS INC COM	609839105	3	$3,167	0.00%
461	HONEYWELL INTL INC COM	438516106	15	$3,118	0.00%
462	AFFILIATED MANAGERS GROUP INC COM	MGRE	13	$3,100	0.00%
463	ISHARES S&P 500 VALUE ETF	464287408	15	$3,098	0.00%
464	MORGAN STANLEY COM NEW	MS-PQ	19	$3,098	0.00%
465	FIRSTENERGY CORP COM	FE	67	$3,070	0.00%
466	CARDINAL HEALTH INC COM	CAH	19	$2,982	0.00%
467	WISDOMTREE U.S. SMALLCAP FUND	WT	53	$2,975	0.00%
468	MONDELEZ INTL INC CL A	609207105	46	$2,883	0.00%
469	TRANE TECHNOLOGIES PLC SHS	TT	7	$2,878	0.00%
470	STRIVE U.S. ENERGY ETF	02072L722	100	$2,875	0.00%
471	CATERPILLAR INC COM	CAT	6	$2,863	0.00%
472	AON PLC SHS CL A	AON	8	$2,853	0.00%
473	RADIAN GROUP INC COM	RDN	79	$2,850	0.00%
474	CARVANA CO CL A	CVNA	7	$2,792	0.00%
475	BP PLC SPONSORED ADR	BPPFF	80	$2,757	0.00%
476	CBRE GROUP INC CL A	CBRE	17	$2,751	0.00%
477	GENERAL MTRS CO COM	37045V100	44	$2,697	0.00%
478	DANAHER CORPORATION COM	235851102	13	$2,649	0.00%
479	BLACKSTONE INC COM	BX	15	$2,592	0.00%
480	ROYAL CARIBBEAN GROUP COM	V7780T103	8	$2,589	0.00%
481	CELSIUS HLDGS INC COM NEW	CELH	45	$2,587	0.00%
482	UNION PAC CORP COM	UNP	11	$2,569	0.00%
483	M & T BK CORP COM	55261F104	13	$2,565	0.00%
484	KEURIG DR PEPPER INC COM	KDP	100	$2,551	0.00%
485	MEDTRONIC PLC SHS	MDT	27	$2,550	0.00%
486	BLOCK H & R INC COM	BSQKZ	50	$2,529	0.00%
487	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	60	$2,523	0.00%
488	CAVA GROUP INC COM	CAVA	40	$2,416	0.00%
489	ROCKWELL AUTOMATION INC COM	ROK	7	$2,394	0.00%
490	ITT INC COM	ITT	13	$2,324	0.00%
491	STRYKER CORPORATION COM	SYK	6	$2,322	0.00%
492	INVESCO LTD SHS	IVZ	100	$2,294	0.00%
493	TRACTOR SUPPLY CO COM	TSCO	40	$2,275	0.00%
494	PARKER-HANNIFIN CORP COM	PH	3	$2,274	0.00%
495	HUBSPOT INC COM	HUBS	5	$2,272	0.00%
496	NORTHERN TR CORP COM	NTRSO	17	$2,268	0.00%
497	SIMULATIONS PLUS INC COM	SLP	150	$2,261	0.00%
498	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	31	$2,230	0.00%
499	DIAMONDBACK ENERGY INC COM	FANG	15	$2,205	0.00%
500	DIGITAL RLTY TR INC COM	253868103	13	$2,189	0.00%