13F HOLDINGS REPORT (Amended)

Nova Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001376474-26-000042

Total Value

$145.9M

Positions

582

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	65,124	$7.8M	5.33%
2	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	18,440	$5.1M	3.50%
3	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	189,914	$4.8M	3.28%
4	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	36,414	$4.2M	2.86%
5	NVIDIA CORPORATION COM	NVDA	21,036	$3.9M	2.69%
6	ISHARES S&P 100 ETF	464287101	9,335	$3.2M	2.20%
7	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	42,885	$3.1M	2.12%
8	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	62,281	$3.0M	2.03%
9	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	20,301	$2.9M	2.00%
10	INVESCO RAFI STRATEGIC US ETF	IVZ	47,499	$2.7M	1.86%
11	DEFIANCE QUANTUM ETF	26922A420	23,047	$2.5M	1.73%
12	VANGUARD S&P 500 ETF	922908363	3,906	$2.4M	1.68%
13	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,635	$2.4M	1.64%
14	SOFI SELECT 500 ETF	886364173	17,663	$2.3M	1.60%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	11,075	$2.2M	1.52%
16	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	52,628	$2.2M	1.51%
17	INVESCO QQQ TRUST SERIES I	IVZ	3,529	$2.2M	1.49%
18	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	43,461	$2.1M	1.43%
19	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	53,117	$2.0M	1.34%
20	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	21,966	$1.8M	1.20%
21	ISHARES U.S. FINANCIALS ETF	464287788	11,971	$1.5M	1.06%
22	MICROSOFT CORP COM	MSFT	3,184	$1.5M	1.06%
23	ALPHABET INC CAP STK CL A	GOOG	4,859	$1.5M	1.04%
24	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	7,805	$1.5M	1.02%
25	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	33,252	$1.5M	1.01%
26	VANGUARD FINANCIALS ETF	92204A405	10,989	$1.5M	1.01%
27	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	9,292	$1.4M	0.99%
28	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	67,328	$1.4M	0.98%
29	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,987	$1.4M	0.97%
30	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	30,014	$1.4M	0.93%
31	APPLE INC COM	AAPL	4,918	$1.3M	0.92%
32	VANGUARD MID-CAP GROWTH ETF	922908538	4,735	$1.3M	0.91%
33	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	26,869	$1.3M	0.90%
34	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	22,245	$1.3M	0.86%
35	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	22,936	$1.3M	0.86%
36	AMAZON COM INC COM	AMZN	5,433	$1.3M	0.86%
37	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	26,394	$1.2M	0.86%
38	ISHARES GOLD TRUST	IAU	15,028	$1.2M	0.84%
39	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	13,283	$1.1M	0.78%
40	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	14,232	$1.1M	0.76%
41	FIDELITY MOMENTUM FACTOR ETF	316092816	13,147	$1.1M	0.76%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,416	$1.1M	0.73%
43	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	25,417	$1.1M	0.72%
44	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	12,762	$1.0M	0.71%
45	INVESCO AEROSPACE & DEFENSE ETF	IVZ	6,540	$1.0M	0.70%
46	JPMORGAN CHASE & CO. COM	VYLD	3,143	$1.0M	0.69%
47	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	5,943	$961,889	0.66%
48	BROADCOM INC COM	AVGO	2,584	$894,378	0.61%
49	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	8,563	$823,064	0.56%
50	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,748	$804,658	0.55%
51	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	17,603	$790,482	0.54%
52	FIDELITY HIGH DIVIDEND ETF	316092840	13,715	$777,503	0.53%
53	SPDR GOLD SHARES	GLD	1,928	$764,086	0.52%
54	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	233051820	18,490	$762,248	0.52%
55	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	20,997	$741,066	0.51%
56	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	14,789	$727,465	0.50%
57	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	025072257	13,953	$719,696	0.49%
58	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	7,387	$715,357	0.49%
59	SPDR S&P 500 ETF TRUST	SPY	1,046	$713,288	0.49%
60	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	15,041	$710,687	0.49%
61	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	8,447	$696,728	0.48%
62	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	11,188	$677,210	0.46%
63	TESLA INC COM	TSLA	1,447	$650,910	0.45%
64	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	9,304	$646,337	0.44%
65	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	8,274	$642,762	0.44%
66	INVESCO S&P 500 REVENUE ETF	IVZ	5,608	$642,116	0.44%
67	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	13,767	$638,376	0.44%
68	VIRTUS REAVES UTILITIES ETF	26923G806	8,002	$631,767	0.43%
69	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	7,495	$631,229	0.43%
70	PACER SWAN SOS CONSERVATIVE (JULY) ETF	69374H535	19,973	$600,882	0.41%
71	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,388	$576,177	0.40%
72	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	4,805	$567,759	0.39%
73	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	13,992	$552,404	0.38%
74	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	7,754	$532,945	0.37%
75	ISHARES MSCI USA QUALITY GARP ETF	46436E403	7,771	$529,205	0.36%
76	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	2,985	$521,115	0.36%
77	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	10,774	$514,153	0.35%
78	VANGUARD CONSUMER STAPLES ETF	92204A207	2,344	$495,157	0.34%
79	ADVANCED MICRO DEVICES INC COM	AMD	2,227	$476,873	0.33%
80	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,790	$449,557	0.31%
81	AMPHENOL CORP NEW CL A	032095101	3,313	$447,658	0.31%
82	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	10,231	$447,511	0.31%
83	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,160	$445,726	0.31%
84	VISA INC COM CL A	V	1,198	$420,262	0.29%
85	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	92647N568	4,410	$402,662	0.28%
86	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	9,133	$396,509	0.27%
87	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	8,678	$392,586	0.27%
88	ISHARES GLOBAL UTILITIES ETF	464288711	4,775	$375,552	0.26%
89	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	9,839	$372,619	0.26%
90	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	9,299	$365,878	0.25%
91	PALO ALTO NETWORKS INC COM	PANW	1,983	$365,195	0.25%
92	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	13,314	$362,274	0.25%
93	ISHARES GLOBAL TECH ETF	464287291	3,384	$355,320	0.24%
94	HOME DEPOT INC COM	HD	1,017	$349,812	0.24%
95	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	5,747	$348,726	0.24%
96	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	10,409	$337,761	0.23%
97	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	4,481	$335,089	0.23%
98	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	3,234	$328,542	0.23%
99	INVESCO NASDAQ 100 ETF	IVZ	1,297	$328,037	0.23%
100	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	3,476	$324,311	0.22%
101	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	3,222	$316,787	0.22%
102	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	WT	9,598	$312,349	0.21%
103	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,271	$310,991	0.21%
104	PACER US CASH COWS 100 ETF	69374H881	5,071	$305,115	0.21%
105	ELI LILLY & CO COM	LLY	281	$301,730	0.21%
106	VANGUARD MID-CAP ETF	922908629	1,038	$301,248	0.21%
107	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,718	$284,718	0.20%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	568	$268,834	0.18%
109	ISHARES U.S. INSURANCE ETF	464288786	1,934	$263,332	0.18%
110	LOCKHEED MARTIN CORP COM	LMT	544	$263,194	0.18%
111	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	69374H543	9,375	$261,445	0.18%
112	VANECK SEMICONDUCTOR ETF	92189F676	694	$249,970	0.17%
113	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	5,846	$243,513	0.17%
114	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,588	$239,420	0.16%
115	ADOBE INC COM	ADBE	683	$239,196	0.16%
116	VANGUARD INDUSTRIALS ETF	92204A603	795	$237,212	0.16%
117	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	2,657	$234,029	0.16%
118	FIDELITY MSCI UTILITIES INDEX ETF	316092865	4,180	$230,820	0.16%
119	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	5,206	$225,576	0.15%
120	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,733	$223,719	0.15%
121	ISHARES CORE S&P 500 ETF	464287200	326	$223,290	0.15%
122	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	4,468	$217,681	0.15%
123	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	4,871	$215,737	0.15%
124	EXXON MOBIL CORP COM	XOM	1,709	$205,602	0.14%
125	SALESFORCE INC COM	CRM	763	$202,196	0.14%
126	ISHARES S&P 500 GROWTH ETF	464287309	1,633	$201,284	0.14%
127	CROWDSTRIKE HLDGS INC CL A	CRWD	421	$197,550	0.14%
128	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,422	$196,890	0.14%
129	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	2,256	$195,323	0.13%
130	WISDOMTREE U.S. LARGECAP FUND	WT	2,749	$194,764	0.13%
131	MASTERCARD INCORPORATED CL A	MA	338	$193,117	0.13%
132	COSTCO WHSL CORP NEW COM	22160K105	221	$190,493	0.13%
133	OMNICOM GROUP INC COM	OMC	2,258	$182,307	0.13%
134	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	4,014	$180,670	0.12%
135	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	6,059	$178,825	0.12%
136	INVESCO BUYBACK ACHIEVERS ETF	IVZ	1,303	$175,019	0.12%
137	INTUIT COM	INTU	261	$172,848	0.12%
138	ISHARES GLOBAL FINANCIALS ETF	464287333	1,403	$169,468	0.12%
139	UNITED RENTALS INC COM	URI	207	$167,424	0.11%
140	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	2,659	$165,836	0.11%
141	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	1,892	$162,960	0.11%
142	META PLATFORMS INC CL A	META	242	$159,581	0.11%
143	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	3,356	$159,293	0.11%
144	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,885	$156,613	0.11%
145	OLD DOMINION FREIGHT LINE INC COM	ODFL	992	$155,546	0.11%
146	IMPERIAL OIL LTD COM NEW	IMO	1,800	$155,358	0.11%
147	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	1,286	$154,578	0.11%
148	ISHARES U.S. UTILITIES ETF	464287697	1,420	$153,871	0.11%
149	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	1,526	$151,638	0.10%
150	PACER TRENDPILOT 100 ETF	69374H303	1,892	$148,836	0.10%
151	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	2,750	$146,988	0.10%
152	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	3,122	$146,921	0.10%
153	ALPHABET INC CAP STK CL C	GOOG	466	$146,181	0.10%
154	STATE STREET SPDR S&P INSURANCE ETF	78464A789	2,387	$143,578	0.10%
155	LOWES COS INC COM	548661107	587	$141,583	0.10%
156	CONSTELLATION ENERGY CORP COM	CEG	367	$129,700	0.09%
157	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	1,946	$128,514	0.09%
158	ALERIAN MLP ETF	00162Q452	2,665	$125,308	0.09%
159	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,821	$121,861	0.08%
160	NETFLIX INC COM	NFLX	1,260	$118,119	0.08%
161	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	2,258	$116,298	0.08%
162	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	5,632	$108,135	0.07%
163	VANGUARD UTILITIES ETF	92204A876	568	$105,103	0.07%
164	3M CO COM	MMM	650	$104,065	0.07%
165	MARSH & MCLENNAN COS INC COM	571748102	560	$103,903	0.07%
166	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	6,293	$103,646	0.07%
167	COMMERCIAL METALS CO COM	CMC	1,450	$100,369	0.07%
168	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,450	$99,122	0.07%
169	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	908	$96,872	0.07%
170	ISHARES CORE HIGH DIVIDEND ETF	46429B663	783	$95,221	0.07%
171	U.S. GLOBAL JETS ETF	26922A842	3,329	$93,445	0.06%
172	FRANKLIN XRP ETF	XRPZ	4,603	$91,646	0.06%
173	THERMO FISHER SCIENTIFIC INC COM	TMO	154	$89,235	0.06%
174	ISHARES CORE MSCI EAFE ETF	46432F842	980	$87,671	0.06%
175	BOEING CO COM	BA-PA	401	$87,036	0.06%
176	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	964	$81,603	0.06%
177	PACER DATA AND DIGITAL REVOLUTION ETF	69374H386	1,238	$79,306	0.05%
178	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,748	$78,171	0.05%
179	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	2,018	$77,339	0.05%
180	SNOWFLAKE INC COM SHS	SNOW	350	$76,776	0.05%
181	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	152	$76,594	0.05%
182	KIMBELL RTY PARTNERS LP UNIT	49435R102	6,183	$72,712	0.05%
183	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	3,092	$72,044	0.05%
184	JOHNSON & JOHNSON COM	JNJ	329	$68,188	0.05%
185	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	471	$66,943	0.05%
186	VANECK URANIUM AND NUCLEAR ETF	92189F601	527	$65,453	0.04%
187	QUALCOMM INC COM	QCOM	381	$65,169	0.04%
188	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	667	$59,650	0.04%
189	QUANTA SVCS INC COM	74762E102	137	$57,986	0.04%
190	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	360	$55,669	0.04%
191	GE AEROSPACE COM NEW	369604301	177	$54,564	0.04%
192	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	1,525	$53,695	0.04%
193	CANARY XRP ETF	13723M100	2,640	$51,348	0.04%
194	WALMART INC COM	WMT	460	$51,215	0.04%
195	PIMCO DYNAMIC INCOME FD SHS	72201Y101	2,889	$51,171	0.04%
196	TOLL BROTHERS INC COM	TOL	377	$50,978	0.03%
197	AGNC INVT CORP COM	00123Q104	4,671	$50,073	0.03%
198	STEEL DYNAMICS INC COM	STLD	295	$49,988	0.03%
199	EPR PPTYS COM SH BEN INT	26884U109	1,000	$49,900	0.03%
200	PNC FINL SVCS GROUP INC COM	693475105	237	$49,571	0.03%
201	PACER US SMALL CAP CASH COWS ETF	69374H857	1,111	$49,295	0.03%
202	ISHARES SILVER TRUST	SLV	750	$48,315	0.03%
203	CAPITAL ONE FINL CORP COM	14040H105	197	$47,835	0.03%
204	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,055	$47,738	0.03%
205	CHEVRON CORP NEW COM	CVX	312	$47,542	0.03%
206	HERCULES CAPITAL INC COM	HCXY	2,523	$47,483	0.03%
207	GRAYSCALE ETHEREUM STAKING ETF	389638107	1,907	$46,474	0.03%
208	TE CONNECTIVITY PLC ORD SHS	TEL	200	$45,502	0.03%
209	ARISTA NETWORKS INC COM SHS	ANET	341	$44,624	0.03%
210	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	300	$44,607	0.03%
211	ISHARES MSCI ISRAEL ETF	464286632	384	$42,252	0.03%
212	BARINGS BDC INC COM	BBDC	4,550	$41,769	0.03%
213	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	289	$41,477	0.03%
214	DUKE ENERGY CORP NEW COM NEW	DUKB	350	$41,021	0.03%
215	STATE STREET SPDR S&P CAPITAL MARKETS ETF	78464A771	269	$40,303	0.03%
216	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,105	$40,034	0.03%
217	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	69374H584	1,289	$40,004	0.03%
218	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	6,363	$39,960	0.03%
219	VANGUARD GROWTH ETF	922908736	81	$39,517	0.03%
220	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	2,615	$39,356	0.03%
221	MARVELL TECHNOLOGY INC COM	MRVL	461	$39,176	0.03%
222	PIMCO CORPORATE & INCOME OPPOR COM	PTY	3,025	$39,023	0.03%
223	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,200	$38,874	0.03%
224	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,450	$38,770	0.03%
225	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,940	$37,867	0.03%
226	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	3,350	$37,755	0.03%
227	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	224	$37,698	0.03%
228	ANALOG DEVICES INC COM	ADI	137	$37,154	0.03%
229	UBER TECHNOLOGIES INC COM	UBER	444	$36,314	0.02%
230	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	252	$35,545	0.02%
231	CISCO SYS INC COM	CSCO	460	$35,449	0.02%
232	WELLS FARGO CO NEW COM	949746101	378	$35,246	0.02%
233	CBRE GBL REAL ESTATE INC FD COM	12504G100	7,897	$34,589	0.02%
234	TRAVELERS COMPANIES INC COM	TRV	119	$34,375	0.02%
235	ABBOTT LABS COM	ABLZF	259	$32,476	0.02%
236	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	465	$32,280	0.02%
237	BLACKROCK INC COM	BLK	30	$32,014	0.02%
238	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	744	$31,761	0.02%
239	NORTHROP GRUMMAN CORP COM	NOC	55	$31,470	0.02%
240	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	735	$31,223	0.02%
241	BANK NEW YORK MELLON CORP COM	064058100	263	$30,535	0.02%
242	BCP INVESTMENT CORPORATION COM NEW	BCIC	2,540	$30,048	0.02%
243	GOLDMAN SACHS BDC INC SHS	GSBD	3,150	$29,232	0.02%
244	BANK AMERICA CORP COM	060505104	529	$29,074	0.02%
245	LINDE PLC SHS	LIN	65	$27,715	0.02%
246	NEXTERA ENERGY INC COM	NEE-PW	344	$27,587	0.02%
247	SHOPIFY INC CL A SUB VTG SHS	SHOP	170	$27,365	0.02%
248	CHUBB LIMITED COM	CB	87	$27,154	0.02%
249	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	00302L108	7,066	$27,133	0.02%
250	RTX CORPORATION COM	RTX	148	$27,068	0.02%
251	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	327	$26,978	0.02%
252	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	4,812	$26,947	0.02%
253	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	140	$26,818	0.02%
254	SOLVENTUM CORP COM SHS	SOLV	335	$26,545	0.02%
255	S&P GLOBAL INC COM	SPGI	51	$26,480	0.02%
256	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$26,438	0.02%
257	AUTOMATIC DATA PROCESSING INC COM	ADP	102	$26,335	0.02%
258	PAYPAL HLDGS INC COM	PYPL	450	$26,271	0.02%
259	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	420	$26,237	0.02%
260	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	350	$25,858	0.02%
261	SCHWAB CHARLES CORP COM	SCHW-PJ	255	$25,505	0.02%
262	AFLAC INC COM	AFL	231	$25,472	0.02%
263	VANGUARD MEGA CAP ETF	921910873	100	$25,117	0.02%
264	UNITEDHEALTH GROUP INC COM	UNH	76	$25,088	0.02%
265	ACCENTURE PLC IRELAND SHS CLASS A	ACN	93	$24,981	0.02%
266	GENERAL DYNAMICS CORP COM	GD	72	$24,280	0.02%
267	PROCTER AND GAMBLE CO COM	742718109	169	$24,257	0.02%
268	POINT BRIDGE AMERICA FIRST ETF	26922A628	468	$24,051	0.02%
269	HORIZON TECHNOLOGY FIN CORP COM	HTFC	3,722	$24,007	0.02%
270	FS KKR CAP CORP COM	FSK	1,617	$23,948	0.02%
271	ILLINOIS TOOL WKS INC COM	452308109	97	$23,891	0.02%
272	ISHARES RUSSELL TOP 200 ETF	464289446	140	$23,888	0.02%
273	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	194	$23,620	0.02%
274	SPOTIFY TECHNOLOGY S A SHS	SPOT	40	$23,228	0.02%
275	ORACLE CORP COM	ORCL-PD	117	$22,730	0.02%
276	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	200	$22,712	0.02%
277	AMGEN INC COM	AMGN	69	$22,584	0.02%
278	L3HARRIS TECHNOLOGIES INC COM	LHX	76	$22,235	0.02%
279	PHILLIPS 66 COM	PSX	171	$22,066	0.02%
280	EOG RES INC COM	EOG	210	$22,052	0.02%
281	SERVICENOW INC COM	NOW	143	$21,882	0.02%
282	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$21,862	0.01%
283	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	606	$21,701	0.01%
284	GE VERNOVA INC COM	GEV	33	$21,633	0.01%
285	BOOKING HOLDINGS INC COM	BKNG	4	$21,421	0.01%
286	MCDONALDS CORP COM	MCD	70	$21,263	0.01%
287	WW GRAINGER INC COM	384802104	21	$21,190	0.01%
288	ISHARES CORE S&P SMALL CAP ETF	464287804	171	$20,552	0.01%
289	CONOCOPHILLIPS COM	COP	215	$20,126	0.01%
290	ECOLAB INC COM	ECL	75	$19,689	0.01%
291	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	306	$19,633	0.01%
292	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	238	$19,268	0.01%
293	STARBUCKS CORP COM	SBUX	226	$19,023	0.01%
294	VANECK PHARMACEUTICAL ETF	92189F692	182	$18,777	0.01%
295	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	762	$18,749	0.01%
296	ISHARES MORNINGSTAR GROWTH ETF	464287119	175	$18,207	0.01%
297	EMERSON ELEC CO COM	EMR	133	$17,595	0.01%
298	TOYOTA MOTOR CORP ADS	TOYOF	82	$17,553	0.01%
299	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	205	$17,493	0.01%
300	MOTLEY FOOL 100 INDEX ETF	74933W601	243	$17,440	0.01%
301	SYNOPSYS INC COM	SNPS	37	$17,403	0.01%
302	PEPSICO INC COM	PEP	120	$17,222	0.01%
303	KLA CORP COM NEW	KLAC	14	$17,193	0.01%
304	LAM RESEARCH CORP COM NEW	LRCX	100	$17,118	0.01%
305	EVEREST GROUP LTD COM	EG	50	$16,968	0.01%
306	FORD MTR CO COM	345370860	1,285	$16,859	0.01%
307	COPART INC COM	CPRT	419	$16,396	0.01%
308	PAYCHEX INC COM	PAYX	146	$16,378	0.01%
309	ISHARES CORE S&P MID-CAP ETF	464287507	245	$16,170	0.01%
310	BITWISE BITCOIN ETF TRUST	BITB	332	$15,790	0.01%
311	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	217	$15,772	0.01%
312	WEC ENERGY GROUP INC COM	WEC	148	$15,608	0.01%
313	UNITED STATES ANTIMONY CORP COM	UAMY	3,052	$15,321	0.01%
314	HOWMET AEROSPACE INC COM	HWM	74	$15,210	0.01%
315	SMUCKER J M CO COM NEW	832696405	155	$15,161	0.01%
316	AUTODESK INC COM	ADSK	50	$14,942	0.01%
317	ABBVIE INC COM	ABBV	64	$14,559	0.01%
318	NIKE INC CL B	NKE	223	$14,207	0.01%
319	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	316	$13,945	0.01%
320	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	195	$13,933	0.01%
321	COCA COLA CO COM	KO	199	$13,906	0.01%
322	VANGUARD TOTAL BOND MARKET ETF	921937835	186	$13,777	0.01%
323	KINDER MORGAN INC DEL COM	EP-PC	494	$13,580	0.01%
324	WP CAREY INC COM	92936U109	210	$13,516	0.01%
325	CITIGROUP INC COM NEW	C-PR	115	$13,418	0.01%
326	FT VEST LADDERED DEEP BUFFER ETF	33740U703	469	$13,245	0.01%
327	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	250	$13,238	0.01%
328	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	IVZ	129	$12,955	0.01%
329	CARNIVAL CORP PAIRED CTF	CUKPF	422	$12,888	0.01%
330	BLOCK INC CL A	BSQKZ	196	$12,758	0.01%
331	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	115	$12,672	0.01%
332	AMERICAN TOWER CORP NEW COM	03027X100	70	$12,355	0.01%
333	MARRIOTT INTL INC NEW CL A	571903202	39	$12,248	0.01%
334	THE CIGNA GROUP COM	125523100	43	$11,835	0.01%
335	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	600	$11,634	0.01%
336	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	130	$11,604	0.01%
337	ISHARES TIPS BOND ETF	464287176	103	$11,321	0.01%
338	ZOETIS INC CL A	ZTS	88	$11,072	0.01%
339	COLGATE PALMOLIVE CO COM	CL	136	$10,747	0.01%
340	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10	$10,699	0.01%
341	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	46	$10,591	0.01%
342	TARGET CORP COM	TGT	108	$10,557	0.01%
343	US BANCORP DEL COM NEW	USB-PS	198	$10,541	0.01%
344	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	100	$10,407	0.01%
345	MICRON TECHNOLOGY INC COM	MU	36	$10,212	0.01%
346	TJX COS INC NEW COM	872540109	66	$10,157	0.01%
347	BOSTON SCIENTIFIC CORP COM	BSX	105	$10,042	0.01%
348	HILTON WORLDWIDE HLDGS INC COM	HLT	35	$10,019	0.01%
349	VANECK RETAIL ETF	92189F684	40	$9,980	0.01%
350	OREILLY AUTOMOTIVE INC COM	67103H107	107	$9,718	0.01%
351	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	250	$9,683	0.01%
352	IQVIA HLDGS INC COM	IQV	42	$9,467	0.01%
353	APPLIED MATLS INC COM	038222105	37	$9,465	0.01%
354	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	925	$9,426	0.01%
355	CENCORA INC COM	COR	28	$9,420	0.01%
356	VERTIV HOLDINGS CO COM CL A	VRT	58	$9,397	0.01%
357	ISHARES U.S. EQUITY FACTOR ETF	46434V282	135	$9,373	0.01%
358	INTERNATIONAL BUSINESS MACHS COM	INTR	31	$9,221	0.01%
359	ICON PLC SHS	ICLR	50	$9,111	0.01%
360	METLIFE INC COM	MET-PF	114	$9,010	0.01%
361	GILEAD SCIENCES INC COM	GILD	73	$8,981	0.01%
362	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$8,903	0.01%
363	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	115	$8,754	0.01%
364	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$8,549	0.01%
365	UPSTART HLDGS INC COM	UPST	195	$8,527	0.01%
366	ISHARES SELECT DIVIDEND ETF	464287168	60	$8,468	0.01%
367	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	150	$8,387	0.01%
368	DISNEY WALT CO COM	254687106	73	$8,331	0.01%
369	FISERV INC COM	FISV	122	$8,195	0.01%
370	PHILIP MORRIS INTL INC COM	718172109	51	$8,188	0.01%
371	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	145	$8,158	0.01%
372	TEXAS INSTRS INC COM	882508104	47	$8,133	0.01%
373	AMERICAN EXPRESS CO COM	AXP	22	$8,058	0.01%
374	IONQ INC COM	IONQ-WT	175	$7,852	0.01%
375	PRUDENTIAL FINL INC COM	PUKPF	68	$7,676	0.01%
376	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	75	$7,649	0.01%
377	COINBASE GLOBAL INC COM CL A	COIN	34	$7,644	0.01%
378	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$7,589	0.01%
379	INVESCO S&P 500 QUALITY ETF	IVZ	101	$7,580	0.01%
380	CARMAX INC COM	KMX	195	$7,535	0.01%
381	VANGUARD DIVIDEND APPRECIATION ETF	921908844	34	$7,473	0.01%
382	CINTAS CORP COM	CTAS	40	$7,440	0.01%
383	KKR & CO INC COM	KKRT	57	$7,307	0.01%
384	CHEMED CORP NEW COM	CHE	17	$7,274	0.00%
385	VANGUARD MATERIALS ETF	92204A801	35	$7,264	0.00%
386	EATON CORP PLC SHS	ETN	23	$7,237	0.00%
387	VANGUARD HEALTH CARE ETF	92204A504	25	$7,196	0.00%
388	DEERE & CO COM	DE	15	$7,146	0.00%
389	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	96	$7,131	0.00%
390	TORTOISE ENERGY FUND	890930209	772	$6,979	0.00%
391	SHELL PLC SPON ADS	RYDAF	95	$6,964	0.00%
392	WILLIS TOWERS WATSON PLC LTD SHS	WTW	21	$6,901	0.00%
393	ISHARES BIOTECHNOLOGY ETF	464287556	40	$6,751	0.00%
394	ENBRIDGE INC COM	ENNPF	139	$6,648	0.00%
395	ISHARES U.S. HEALTHCARE ETF	464287762	100	$6,510	0.00%
396	SOUTHERN CO COM	SOMN	75	$6,500	0.00%
397	Q2 HLDGS INC COM	QTWO	90	$6,494	0.00%
398	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$6,374	0.00%
399	ROSS STORES INC COM	ROST	34	$6,143	0.00%
400	MOODYS CORP COM	MCO	12	$6,130	0.00%
401	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	33740F540	403	$6,049	0.00%
402	MPLX LP COM UNIT REP LTD	MPLXP	113	$6,031	0.00%
403	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	32	$5,938	0.00%
404	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,915	0.00%
405	PPG INDS INC COM	693506107	57	$5,840	0.00%
406	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	85	$5,811	0.00%
407	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	259	$5,791	0.00%
408	MERCK & CO INC COM	MRK	55	$5,787	0.00%
409	NEWMONT CORP COM	NEMCL	58	$5,747	0.00%
410	SCHWAB US DIVIDEND EQUITY ETF	808524797	209	$5,733	0.00%
411	SIMON PPTY GROUP INC NEW COM	828806109	31	$5,725	0.00%
412	AUTOZONE INC COM	AZO	2	$5,698	0.00%
413	CONAGRA BRANDS INC COM	CAG	325	$5,626	0.00%
414	SAP SE SPON ADR	SAPGF	23	$5,587	0.00%
415	JOBY AVIATION INC COMMON STOCK	JOBY-WT	415	$5,478	0.00%
416	CARLISLE COS INC COM	142339100	17	$5,438	0.00%
417	NXP SEMICONDUCTORS N V COM	NXPI	25	$5,379	0.00%
418	VANGUARD TOTAL STOCK MARKET ETF	922908769	16	$5,364	0.00%
419	AT&T INC COM	T-PC	213	$5,293	0.00%
420	WARNER BROS DISCOVERY INC COM SER A	WBD	183	$5,274	0.00%
421	GOLDMAN SACHS GROUP INC COM	GSCE	6	$5,195	0.00%
422	MCKESSON CORP COM	MCK	6	$4,832	0.00%
423	INVESCO LARGE CAP GROWTH ETF	IVZ	38	$4,830	0.00%
424	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	107	$4,752	0.00%
425	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	58	$4,736	0.00%
426	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	21	$4,687	0.00%
427	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	166	$4,635	0.00%
428	INGREDION INC COM	INGR	42	$4,631	0.00%
429	GRAYSCALE ETHEREUM STAKING MINI ETF	38964R203	165	$4,630	0.00%
430	VERISIGN INC COM	VRSN	19	$4,616	0.00%
431	WELLTOWER INC COM	WELL	25	$4,611	0.00%
432	HEICO CORP NEW CL A	HEI-A	18	$4,544	0.00%
433	IDEXX LABS INC COM	45168D104	7	$4,458	0.00%
434	DOORDASH INC CL A	DASH	20	$4,455	0.00%
435	GSK PLC SPONSORED ADR	GLAXF	90	$4,426	0.00%
436	TRUIST FINL CORP COM	89832Q109	89	$4,404	0.00%
437	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	332	$4,399	0.00%
438	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$4,397	0.00%
439	PROGRESS SOFTWARE CORP COM	743312100	100	$4,296	0.00%
440	CLOUDFLARE INC CL A COM	NET	22	$4,284	0.00%
441	ISHARES 20 YEAR TREASURY BOND ETF	464287432	49	$4,271	0.00%
442	CME GROUP INC COM	CME	15	$4,143	0.00%
443	GALLAGHER ARTHUR J & CO COM	363576109	16	$4,141	0.00%
444	T-MOBILE US INC COM	TMUSZ	20	$4,110	0.00%
445	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	33	$4,103	0.00%
446	MGIC INVT CORP WIS COM	552848103	140	$4,082	0.00%
447	MARATHON PETE CORP COM	MARA	25	$4,041	0.00%
448	VANGUARD ENERGY ETF	92204A306	32	$4,029	0.00%
449	HALEON PLC SPON ADS	HLNCF	396	$4,002	0.00%
450	CARDINAL HEALTH INC COM	CAH	19	$3,905	0.00%
451	SHERWIN WILLIAMS CO COM	SHW	12	$3,888	0.00%
452	PROLOGIS INC. COM	PLDGP	30	$3,873	0.00%
453	ALTRIA GROUP INC COM	MO	66	$3,826	0.00%
454	ISHARES MBS ETF	464288588	40	$3,809	0.00%
455	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	74	$3,764	0.00%
456	AFFILIATED MANAGERS GROUP INC COM	MGRE	13	$3,748	0.00%
457	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	58	$3,714	0.00%
458	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	15	$3,642	0.00%
459	TRANSDIGM GROUP INC COM	TDG	3	$3,630	0.00%
460	GENERAL MTRS CO COM	37045V100	44	$3,597	0.00%
461	JOHNSON CTLS INTL PLC SHS	G51502105	30	$3,597	0.00%
462	PROGRESSIVE CORP COM	743315103	16	$3,573	0.00%
463	UNITY SOFTWARE INC COM	U	80	$3,534	0.00%
464	MORGAN STANLEY COM NEW	MS-PQ	19	$3,460	0.00%
465	VERISK ANALYTICS INC COM	VRSK	15	$3,440	0.00%
466	CATERPILLAR INC COM	CAT	6	$3,437	0.00%
467	OSHKOSH CORP COM	OSK	27	$3,392	0.00%
468	REALTY INCOME CORP COM	O	59	$3,315	0.00%
469	US FOODS HLDG CORP COM	USFD	44	$3,314	0.00%
470	BAKER HUGHES COMPANY CL A	BKR	72	$3,279	0.00%
471	FIRST TRUST SECURITIZED PLUS ETF	33740U109	150	$3,240	0.00%
472	MOTOROLA SOLUTIONS INC COM NEW	MSI	8	$3,205	0.00%
473	ISHARES S&P 500 VALUE ETF	464287408	15	$3,181	0.00%
474	APPLOVIN CORP COM CL A	APP	5	$3,147	0.00%
475	CARVANA CO CL A	CVNA	7	$3,123	0.00%
476	MONOLITHIC PWR SYS INC COM	609839105	3	$3,118	0.00%
477	DANAHER CORPORATION COM	235851102	13	$3,058	0.00%
478	WISDOMTREE U.S. SMALLCAP FUND	WT	53	$3,032	0.00%
479	EATON VANCE LIMITED DURATION I COM	ETN	304	$3,013	0.00%
480	FIRSTENERGY CORP COM	FE	67	$3,000	0.00%
481	COMCAST CORP NEW CL A	CCZ	100	$2,989	0.00%
482	STRIVE U.S. ENERGY ETF	02072L722	100	$2,853	0.00%
483	RADIAN GROUP INC COM	RDN	79	$2,832	0.00%
484	AON PLC SHS CL A	AON	8	$2,823	0.00%
485	CBRE GROUP INC CL A	CBRE	17	$2,807	0.00%
486	BP PLC SPONSORED ADR	BPPFF	80	$2,778	0.00%
487	ENERGY FUELS INC COM NEW	UUUU	185	$2,690	0.00%
488	TRANE TECHNOLOGIES PLC SHS	TT	7	$2,654	0.00%
489	PARKER-HANNIFIN CORP COM	PH	3	$2,637	0.00%
490	INVESCO LTD SHS	IVZ	100	$2,627	0.00%
491	M & T BK CORP COM	55261F104	13	$2,615	0.00%
492	MEDTRONIC PLC SHS	MDT	27	$2,572	0.00%
493	UNION PAC CORP COM	UNP	11	$2,514	0.00%
494	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	60	$2,512	0.00%
495	ROCKWELL AUTOMATION INC COM	ROK	6	$2,362	0.00%
496	CAVA GROUP INC COM	CAVA	40	$2,348	0.00%
497	BLACKSTONE INC COM	BX	15	$2,338	0.00%
498	HCA HEALTHCARE INC COM	HCA	5	$2,334	0.00%
499	NORTHERN TR CORP COM	NTRSO	17	$2,302	0.00%
500	ITT INC COM	ITT	13	$2,256	0.00%