13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001398344-26-000220

Total Value

$331.8M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	140,798	$93.8M	28.27%
2	INVESCO QQQ TR	IVZ	64,828	$38.9M	11.73%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	620,366	$37.2M	11.20%
4	INVESCO EXCHANGE TRADED FD T	IVZ	153,987	$29.2M	8.80%
5	NVIDIA CORPORATION	NVDA	100,770	$18.8M	5.67%
6	SPDR SERIES TRUST	78468R663	129,687	$11.9M	3.59%
7	AMNEAL PHARMACEUTICALS INC	AMRX	1,111,064	$11.1M	3.35%
8	ISHARES TR	464288679	54,561	$6.0M	1.82%
9	SELECT SECTOR SPDR TR	81369Y803	14,130	$4.0M	1.20%
10	ISHARES TR	464288612	36,446	$3.9M	1.18%
11	SELECT SECTOR SPDR TR	81369Y852	33,009	$3.9M	1.18%
12	SELECT SECTOR SPDR TR	81369Y605	72,034	$3.9M	1.17%
13	SELECT SECTOR SPDR TR	81369Y704	25,070	$3.9M	1.17%
14	APPLE INC	AAPL	14,917	$3.8M	1.14%
15	ISHARES TR	46435U853	96,621	$3.7M	1.10%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	41,054	$2.4M	0.71%
17	PROCTER AND GAMBLE CO	742718109	11,462	$1.8M	0.53%
18	TESLA INC	TSLA	3,959	$1.8M	0.53%
19	MICROSOFT CORP	MSFT	3,389	$1.8M	0.53%
20	RTX CORPORATION	RTX	10,316	$1.7M	0.52%
21	TIDAL TRUST I	886364231	62,101	$1.6M	0.47%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	23,929	$1.4M	0.41%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	40,404	$1.4M	0.41%
24	PALANTIR TECHNOLOGIES INC	PLTR	5,734	$1.0M	0.32%
25	ISHARES TR	464287200	1,491	$997,926	0.30%
26	PARSONS CORP DEL	PSN	11,465	$950,678	0.29%
27	VANGUARD INDEX FDS	922908769	2,820	$925,592	0.28%
28	AMAZON COM INC	AMZN	3,656	$802,719	0.24%
29	JPMORGAN CHASE & CO.	VYLD	2,478	$781,636	0.24%
30	HOME DEPOT INC	HD	1,919	$777,733	0.23%
31	MARRIOTT INTL INC NEW	571903202	2,852	$742,775	0.22%
32	SPDR GOLD TR	GLD	2,089	$742,577	0.22%
33	SPDR SERIES TRUST	78468R622	6,313	$618,611	0.19%
34	SPDR SERIES TRUST	78464A409	5,901	$616,714	0.19%
35	WELLS FARGO CO NEW	949746101	7,023	$588,668	0.18%
36	WISDOMTREE TR	WT	11,522	$579,211	0.17%
37	ALPHABET INC	GOOG	2,264	$550,462	0.17%
38	MCDONALDS CORP	MCD	1,717	$521,779	0.16%
39	ISHARES TR	464287465	5,510	$514,469	0.16%
40	SPDR SERIES TRUST	78464A151	15,188	$490,421	0.15%
41	CHEVRON CORP NEW	CVX	3,043	$472,617	0.14%
42	GILEAD SCIENCES INC	GILD	4,243	$470,973	0.14%
43	L3HARRIS TECHNOLOGIES INC	LHX	1,524	$465,445	0.14%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	916	$460,510	0.14%
45	VISA INC	V	1,308	$446,525	0.13%
46	SOFI TECHNOLOGIES INC	SOFI	16,581	$438,070	0.13%
47	JOHNSON & JOHNSON	JNJ	2,178	$403,869	0.12%
48	VANECK ETF TRUST	92189F486	15,392	$393,573	0.12%
49	ABBOTT LABS	ABLZF	2,913	$390,167	0.12%
50	FIRST TR EXCHANGE TRADED FD	33738R118	3,946	$389,036	0.12%
51	VANGUARD ADMIRAL FDS INC	921932505	872	$379,775	0.11%
52	ARISTA NETWORKS INC	ANET	2,603	$379,283	0.11%
53	HONEYWELL INTL INC	438516106	1,772	$373,006	0.11%
54	SHELL PLC	RYDAF	5,214	$372,957	0.11%
55	INVESCO EXCH TRADED FD TR II	IVZ	3,035	$367,417	0.11%
56	SHOPIFY INC	SHOP	2,465	$366,324	0.11%
57	ISHARES TR	464287432	3,928	$351,015	0.11%
58	GALLAGHER ARTHUR J & CO	363576109	1,131	$350,316	0.11%
59	EXPEDIA GROUP INC	EXPE	1,633	$349,054	0.11%
60	ISHARES TR	46434V274	9,544	$342,725	0.10%
61	ISHARES BITCOIN TRUST ETF	IBIT	5,153	$334,945	0.10%
62	FIRST TR EXCHANGE-TRADED FD	33734H106	7,204	$333,113	0.10%
63	DUPONT DE NEMOURS INC	DD	4,219	$328,660	0.10%
64	NORTHROP GRUMMAN CORP	NOC	539	$328,423	0.10%
65	EXXON MOBIL CORP	XOM	2,846	$320,907	0.10%
66	RIGETTI COMPUTING INC	RGTIW	10,472	$311,961	0.09%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	6,970	$309,607	0.09%
68	ABBVIE INC	ABBV	1,334	$308,919	0.09%
69	SALESFORCE INC	CRM	1,300	$308,100	0.09%
70	UNITED STATES ANTIMONY CORP	UAMY	49,057	$304,153	0.09%
71	BANK AMERICA CORP	060505104	5,824	$300,460	0.09%
72	ISHARES TR	464287309	2,467	$297,816	0.09%
73	EXELIXIS INC	EXEL	7,164	$295,873	0.09%
74	COMCAST CORP NEW	CCZ	9,410	$295,662	0.09%
75	VANGUARD WHITEHALL FDS	921946406	2,076	$292,612	0.09%
76	FIRST TR EXCHANGE-TRADED FD	33733E823	7,953	$285,592	0.09%
77	NOVO-NORDISK A S	NONOF	5,133	$284,830	0.09%
78	STONEX GROUP INC	SNEX	2,813	$283,888	0.09%
79	ANALOG DEVICES INC	ADI	1,139	$279,852	0.08%
80	BROADCOM INC	AVGO	826	$272,531	0.08%
81	JABIL INC	JBL	1,231	$267,336	0.08%
82	PNC FINL SVCS GROUP INC	693475105	1,329	$267,036	0.08%
83	COLGATE PALMOLIVE CO	CL	3,310	$264,601	0.08%
84	FIRST TR EXCHANGE TRADED FD	33738R506	3,922	$263,794	0.08%
85	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,447	$259,800	0.08%
86	DUKE ENERGY CORP NEW	DUKB	2,091	$258,761	0.08%
87	US BANCORP DEL	USB-PS	5,293	$255,811	0.08%
88	ISHARES TR	46434V282	3,688	$254,767	0.08%
89	META PLATFORMS INC	META	342	$251,225	0.08%
90	MARKEL GROUP INC	MKL	130	$248,477	0.07%
91	BITMINE IMMERSION TECNOLOGIE	09175A206	4,764	$247,395	0.07%
92	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,969	$247,395	0.07%
93	CONOCOPHILLIPS	COP	2,613	$247,164	0.07%
94	TIDAL TRUST II	88636J444	25,960	$244,807	0.07%
95	SELECT SECTOR SPDR TR	81369Y407	1,009	$241,797	0.07%
96	COSTCO WHSL CORP NEW	22160K105	258	$238,813	0.07%
97	VANGUARD INDEX FDS	922908363	389	$238,050	0.07%
98	FIRST TR EXCHANGE-TRADED FD	33738D788	11,138	$237,351	0.07%
99	ISHARES TR	464287168	1,621	$230,344	0.07%
100	COCA COLA CO	KO	3,467	$229,956	0.07%
101	ISHARES TR	464287622	629	$229,887	0.07%
102	ACCENTURE PLC IRELAND	ACN	918	$226,379	0.07%
103	INTERNATIONAL BUSINESS MACHS	INTR	795	$224,325	0.07%
104	ETF OPPORTUNITIES TRUST	26923N538	5,332	$224,210	0.07%
105	PEPSICO INC	PEP	1,581	$222,036	0.07%
106	FIRST TR EXCHNG TRADED FD VI	33740U729	8,531	$220,953	0.07%
107	WISDOMTREE TR	WT	2,481	$220,710	0.07%
108	ISHARES TR	46434V613	4,719	$220,424	0.07%
109	SPDR SERIES TRUST	78464A508	3,923	$217,060	0.07%
110	AMGEN INC	AMGN	758	$213,908	0.06%
111	MICROCHIP TECHNOLOGY INC.	MCHPP	3,267	$209,807	0.06%
112	FIRST TR EXCH TRD ALPHDX FD	33737J117	3,872	$198,188	0.06%
113	REX ETF TR	761562404	6,675	$194,177	0.06%
114	VANGUARD BD INDEX FDS	921937835	2,602	$193,511	0.06%
115	ROUNDHILL ETF TRUST	77926X304	5,412	$192,680	0.06%
116	FIRST TR EXCHANGE-TRADED FD	33733E104	2,052	$192,149	0.06%
117	SOUNDHOUND AI INC	SOUNW	11,884	$191,095	0.06%
118	TIDAL TRUST II	88636J659	14,909	$190,984	0.06%
119	FIRST TR EXCHANGE-TRADED FD	33738D796	8,535	$181,198	0.05%
120	ROUNDHILL ETF TRUST	77926X205	4,084	$180,635	0.05%
121	ISHARES TR	464287721	909	$178,037	0.05%
122	AT&T INC	T-PC	6,216	$175,540	0.05%
123	SPDR SERIES TRUST	78464A821	1,880	$172,133	0.05%
124	FIRST TR EXCH TRADED FD III	33739P103	2,356	$164,802	0.05%
125	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,309	$164,754	0.05%
126	SCHWAB STRATEGIC TR	808524102	6,402	$164,595	0.05%
127	ETF OPPORTUNITIES TRUST	26923N744	3,485	$163,274	0.05%
128	VANGUARD INDEX FDS	922908736	340	$163,067	0.05%
129	ALPHABET INC	GOOG	668	$162,797	0.05%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	572	$160,068	0.05%
131	ROUNDHILL ETF TRUST	77926X825	4,710	$157,654	0.05%
132	FIRST TR EXCHANGE-TRADED FD	33738D606	7,244	$157,557	0.05%
133	ETFIS SER TR I	26923G707	6,638	$153,106	0.05%
134	ISHARES TR	464287523	562	$152,369	0.05%
135	ISHARES TR	464287390	5,215	$150,661	0.05%
136	ISHARES TR	464287739	1,533	$148,824	0.04%
137	FIRST TR EXCH TRD ALPHDX FD	33737J158	2,106	$137,238	0.04%
138	ISHARES TR	464287804	1,122	$133,327	0.04%
139	VANGUARD SPECIALIZED FUNDS	921908844	605	$130,553	0.04%
140	FIRST TR EXCHNG TRADED FD VI	33740U752	3,691	$128,594	0.04%
141	ISHARES TR	464287226	1,268	$127,117	0.04%
142	SELECT SECTOR SPDR TR	81369Y100	1,384	$124,034	0.04%
143	FIRST TR EXCH TRD ALPHDX FD	33737J182	4,493	$121,760	0.04%
144	FIRST TR EXCHNG TRADED FD VI	33740F821	3,043	$118,099	0.04%
145	SPDR SERIES TRUST	78464A649	4,518	$116,790	0.04%
146	ISHARES TR	464287101	326	$108,506	0.03%
147	VANGUARD INDEX FDS	922908744	576	$107,370	0.03%
148	TIDAL TRUST II	88634T824	15,593	$107,279	0.03%
149	SCHWAB STRATEGIC TR	808524805	4,501	$104,783	0.03%
150	FIRST TR EXCHANGE TRADED FD	33738R688	5,199	$102,420	0.03%
151	GLOBAL X FDS	37954Y483	5,941	$101,056	0.03%
152	SCHWAB STRATEGIC TR	808524797	3,567	$97,383	0.03%
153	WISDOMTREE TR	WT	1,681	$96,422	0.03%
154	TIDAL TRUST II	88634T493	6,866	$95,851	0.03%
155	FIRST TR EXCHANGE-TRADED FD	33738D804	4,937	$94,840	0.03%
156	VANGUARD INDEX FDS	922908629	321	$94,405	0.03%
157	ISHARES TR	464288588	969	$92,200	0.03%
158	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$89,160	0.03%
159	FIRST TR EXCHNG TRADED FD VI	33740F771	1,914	$89,071	0.03%
160	SCHWAB STRATEGIC TR	808524300	2,708	$86,398	0.03%
161	SCHWAB STRATEGIC TR	808524607	3,022	$84,314	0.03%
162	DIVERSIFIED HEALTHCARE TR	DHCNL	18,832	$83,049	0.03%
163	ISHARES TR	46432F842	943	$82,333	0.02%
164	SPDR SERIES TRUST	78464A854	1,048	$82,100	0.02%
165	SPDR SERIES TRUST	78464A201	801	$75,542	0.02%
166	ETFIS SER TR I	26923G772	1,837	$73,798	0.02%
167	ISHARES TR	46432F834	884	$73,001	0.02%
168	ISHARES TR	46435U713	1,348	$71,201	0.02%
169	TIDAL TRUST II	88634T774	4,194	$70,452	0.02%
170	SELECT SECTOR SPDR TR	81369Y886	777	$67,762	0.02%
171	FIRST TR EXCHANGE TRADED FD	33738R662	1,597	$60,915	0.02%
172	ISHARES TR	464287507	932	$60,822	0.02%
173	ETFIS SER TR I	26923G400	3,231	$60,421	0.02%
174	TIDAL TRUST II	88636J527	11,008	$60,214	0.02%
175	FIRST TR EXCHANGE TRADED FD	33738R860	1,662	$59,180	0.02%
176	FORD MTR CO	345370860	4,817	$57,612	0.02%
177	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,140	$56,213	0.02%
178	ETF OPPORTUNITIES TRUST	26923N660	2,334	$54,417	0.02%
179	SELECT SECTOR SPDR TR	81369Y506	577	$51,549	0.02%
180	TIDAL TRUST II	88636J154	1,955	$50,283	0.02%
181	FIRST TR EXCHANGE-TRADED FD	33733E203	275	$49,305	0.01%
182	SERVICE PPTYS TR	81761L102	18,000	$48,780	0.01%
183	ISHARES TR	464288877	714	$48,431	0.01%
184	ISHARES TR	464287648	150	$48,006	0.01%
185	BOEING CO	BA-PA	219	$47,267	0.01%
186	FIRST TR EXCH TRADED FD III	33739P707	622	$47,172	0.01%
187	ISHARES TR	46432F339	239	$46,486	0.01%
188	SPDR SERIES TRUST	78464A763	325	$45,516	0.01%
189	GLOBAL X FDS	37954Y715	1,208	$42,799	0.01%
190	ISHARES TR	464288760	200	$41,852	0.01%
191	VANGUARD INDEX FDS	922908751	163	$41,371	0.01%
192	ISHARES TR	464288513	506	$41,082	0.01%
193	ISHARES TR	464288885	359	$40,883	0.01%
194	REX ETF TR	761562107	1,647	$40,368	0.01%
195	SPDR SERIES TRUST	78468R408	1,557	$39,859	0.01%
196	TIDAL TRUST I	886364637	1,079	$38,671	0.01%
197	SPDR SERIES TRUST	78464A631	155	$36,419	0.01%
198	ISHARES TR	46432F388	287	$35,889	0.01%
199	TIDAL TRUST II	88636J642	2,277	$35,774	0.01%
200	ISHARES TR	464287440	358	$34,533	0.01%
201	VANECK ETF TRUST	92189F437	1,157	$34,398	0.01%
202	SPDR SERIES TRUST	78464A839	406	$33,864	0.01%
203	GLOBAL X FDS	37954Y632	661	$32,647	0.01%
204	ISHARES TR	464287671	193	$31,756	0.01%
205	ETF OPPORTUNITIES TRUST	26923N108	635	$31,309	0.01%
206	ISHARES TR	464287879	282	$31,186	0.01%
207	ISHARES TR	464287408	149	$30,770	0.01%
208	SCHWAB STRATEGIC TR	808524839	1,250	$29,338	0.01%
209	ISHARES TR	464287887	207	$29,291	0.01%
210	VANECK ETF TRUST	92189F676	87	$28,393	0.01%
211	ISHARES TR	464287713	878	$28,324	0.01%
212	ISHARES TR	464288794	160	$28,301	0.01%
213	ISHARES TR	464288810	469	$28,178	0.01%
214	SCHWAB STRATEGIC TR	808524409	967	$28,149	0.01%
215	SCHWAB STRATEGIC TR	808524201	1,068	$28,131	0.01%
216	SELECT SECTOR SPDR TR	81369Y308	354	$27,743	0.01%
217	ISHARES TR	464287770	306	$27,430	0.01%
218	TIDAL TRUST II	88634T766	3,133	$27,382	0.01%
219	ISHARES TR	46434V621	398	$27,096	0.01%
220	VANECK ETF TRUST	92189F353	1,329	$26,646	0.01%
221	TIDAL TRUST I	886364280	1,759	$26,621	0.01%
222	FIRST TR EXCHANGE-TRADED FD	33733E732	1,530	$25,811	0.01%
223	ISHARES TR	464288273	333	$25,548	0.01%
224	ISHARES TR	464287788	201	$25,455	0.01%
225	ISHARES TR	464287242	220	$24,523	0.01%
226	TIDAL TRUST II	88636J147	720	$24,408	0.01%
227	FIRST TR EXCH TRD ALPHDX FD	33737J125	1,136	$24,328	0.01%
228	SPDR SERIES TRUST	78468R606	1,002	$23,988	0.01%
229	FIRST TR EXCHANGE-TRADED FD	33738D101	580	$22,208	0.01%
230	SPDR SERIES TRUST	78464A300	247	$21,897	0.01%
231	J P MORGAN EXCHANGE TRADED F	46641Q837	419	$21,256	0.01%
232	WISDOMTREE TR	WT	464	$20,557	0.01%
233	SELECT SECTOR SPDR TR	81369Y209	146	$20,319	0.01%
234	FIRST TR EXCH TRD ALPHDX FD	33737J802	349	$19,865	0.01%
235	ETF OPPORTUNITIES TRUST	26923N439	423	$17,228	0.01%
236	ISHARES TR	464287663	172	$17,191	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	250	$16,060	0.00%
238	GLOBAL X FDS	37954Y392	462	$15,653	0.00%
239	SPDR SERIES TRUST	78464A664	575	$15,496	0.00%
240	J P MORGAN EXCHANGE TRADED F	46641Q761	245	$15,413	0.00%
241	INVESCO EXCHANGE TRADED FD T	IVZ	98	$15,234	0.00%
242	VANGUARD INDEX FDS	922908637	45	$13,854	0.00%
243	SPDR SERIES TRUST	78464A599	70	$13,843	0.00%
244	ISHARES TR	464287556	93	$13,426	0.00%
245	FIRST TR EXCHNG TRADED FD VI	33740F714	279	$12,974	0.00%
246	GLOBAL X FDS	37954Y442	552	$12,840	0.00%
247	ISHARES TR	464287499	124	$11,972	0.00%
248	INVESCO EXCHANGE TRADED FD T	IVZ	181	$11,803	0.00%
249	VANGUARD INDEX FDS	922908595	39	$11,607	0.00%
250	REX ETF TR	761562305	357	$11,485	0.00%
251	ISHARES TR	464288869	76	$11,331	0.00%
252	VANGUARD INDEX FDS	922908611	54	$11,270	0.00%
253	FIRST TR EXCHNG TRADED FD VI	33740F664	237	$11,260	0.00%
254	FIRST TR EXCHANGE TRADED FD	33738R720	196	$10,366	0.00%
255	ISHARES TR	46434V381	140	$10,072	0.00%
256	ETF OPPORTUNITIES TRUST	26923N553	353	$9,037	0.00%
257	ROUNDHILL ETF TRUST	77926X726	183	$8,882	0.00%
258	ISHARES TR	464288281	92	$8,757	0.00%
259	TIDAL TRUST II	88636J139	354	$8,142	0.00%
260	VANGUARD BD INDEX FDS	921937819	104	$8,121	0.00%
261	SPDR SERIES TRUST	78464A706	50	$8,088	0.00%
262	VANGUARD INDEX FDS	922908538	27	$7,932	0.00%
263	GLOBAL X FDS	37954Y848	100	$7,163	0.00%
264	FIRST TR EXCHANGE-TRADED FD	33733E500	150	$6,294	0.00%
265	INVESCO EXCH TRADED FD TR II	IVZ	100	$6,118	0.00%
266	SPDR SERIES TRUST	78464A516	252	$5,796	0.00%
267	TIDAL TRUST II	88634T436	329	$5,705	0.00%
268	GLOBAL X FDS	37954Y459	361	$5,433	0.00%
269	INVESCO EXCHANGE TRADED FD T	IVZ	73	$5,350	0.00%
270	GLOBAL X FDS	37954Y475	126	$4,947	0.00%
271	ISHARES TR	46434V456	111	$4,905	0.00%
272	TIDAL TRUST II	88634T410	384	$4,604	0.00%
273	VANECK ETF TRUST	92189F411	307	$4,587	0.00%
274	FIRST TR EXCHNG TRADED FD VI	33740F888	179	$4,509	0.00%
275	VANECK ETF TRUST	92189F601	33	$4,476	0.00%
276	TIDAL TRUST II	88636J428	442	$4,411	0.00%
277	FIRST TR EXCHANGE-TRADED FD	33738D408	103	$4,331	0.00%
278	TIDAL TRUST II	88634T444	324	$4,162	0.00%
279	FIRST TR EXCHANGE-TRADED FD	33738D309	87	$3,988	0.00%
280	SPDR SERIES TRUST	78468R523	36	$3,583	0.00%
281	ISHARES TR	46434V407	77	$3,334	0.00%
282	ISHARES TR	464287614	7	$3,279	0.00%
283	ISHARES TR	464288661	27	$3,227	0.00%
284	ISHARES TR	464287184	70	$2,880	0.00%
285	INVESCO EXCH TRADED FD TR II	IVZ	24	$2,635	0.00%
286	WISDOMTREE TR	WT	91	$2,616	0.00%
287	SPDR SERIES TRUST	78464A847	45	$2,574	0.00%
288	FIRST TR EXCHANGE TRADED FD	33738R811	23	$2,572	0.00%
289	ISHARES TR	464288570	20	$2,519	0.00%
290	SPDR SERIES TRUST	78464A383	107	$2,401	0.00%
291	FIRST TR EXCH TRADED FD III	33739P202	73	$2,142	0.00%
292	ISHARES TR	46435U549	41	$1,969	0.00%
293	J P MORGAN EXCHANGE TRADED F	46641Q217	29	$1,923	0.00%
294	J P MORGAN EXCHANGE TRADED F	46641Q852	39	$1,912	0.00%
295	ROUNDHILL ETF TRUST	77926X668	33	$1,872	0.00%
296	VANECK ETF TRUST	92189F429	100	$1,777	0.00%
297	ISHARES TR	464288448	43	$1,572	0.00%
298	TIDAL TRUST II	88636J790	521	$1,339	0.00%
299	SPDR SERIES TRUST	78464A474	42	$1,272	0.00%
300	VANGUARD ADMIRAL FDS INC	921932794	10	$1,218	0.00%
301	ISHARES TR	464288687	38	$1,202	0.00%
302	ISHARES TR	464287457	14	$1,161	0.00%
303	VANGUARD ADMIRAL FDS INC	921932869	9	$1,075	0.00%
304	ISHARES TR	464288653	9	$927	0.00%
305	TIDAL TRUST II	88634T600	100	$917	0.00%
306	SCHWAB STRATEGIC TR	808524854	30	$754	0.00%
307	FIRST TR EXCHANGE TRADED FD	33738R308	29	$688	0.00%
308	TIDAL TRUST II	88634T469	319	$565	0.00%
309	SPDR SERIES TRUST	78468R853	12	$556	0.00%
310	TIDAL TRUST II	88634T477	50	$386	0.00%
311	SPDR SERIES TRUST	78468R788	6	$264	0.00%
312	TIDAL TRUST II	88634T816	4	$63	0.00%
313	SCHWAB STRATEGIC TR	808524847	2	$43	0.00%