Nova Wealth Management, Inc.

CIK 0002051980 • 8 13F filings • May 15, 2025 – Jul 13, 2026

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Filer information

Filed by: Nova Wealth Management, Inc., Compliance Officer
Address: 24311 WALDEN CENTER DR,, SUITE 200, BONITA SPRINGS, FL, 34134
Phone: 239-444-1794
AUM: $145.9M

AUM over time

$181.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $145.9M582 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$104K	0.1%Prev: 0.1%	650 SH	Decreased-650 SH
ABBOTT LABS COM	Stock	$32K	0.0%	259 SH	New
ABBVIE INC COM	Stock	$15K	0.0%Prev: 0.0%	64 SH	Increased+57 SH
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	$27K	0.0%	7,066 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$25K	0.0%	93 SH	New
ADOBE INC COM	Stock	$239K	0.2%Prev: 0.3%	683 SH	Decreased-81 SH
ADVANCED MICRO DEVICES INC COM	Stock	$477K	0.3%Prev: 0.3%	2,227 SH	Increased-932 SH
ADVISORSHARES FOCUSED EQUITY ETF	ETF	$533K	0.4%Prev: 1.0%	7,754 SH	Decreased-10,009 SH
AFFILIATED MANAGERS GROUP INC COM	Stock	$4K	0.0%	13 SH	New
AFLAC INC COM	Stock	$25K	0.0%	231 SH	New
AGNC INVT CORP COM	REIT	$50K	0.0%Prev: 0.0%	4,671 SH	Increased+618 SH
AIRBNB INC COM CL A	Stock	$543	0.0%	4 SH	New
ALERIAN MLP ETF	ETF	$125K	0.1%	2,665 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$4K	0.0%	30 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$48K	0.0%Prev: 0.0%	2,055 SH	Decreased
ALLIANT ENERGY CORP COM	Stock	$390	0.0%Prev: 0.0%	6 SH	Increased
ALPHABET INC CAP STK CL A	Stock	$1.5M	1.0%Prev: 1.0%	4,859 SH	Increased-950 SH
ALPHABET INC CAP STK CL C	Stock	$146K	0.1%Prev: 0.0%	466 SH	Increased+459 SH
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	$448K	0.3%Prev: 0.7%	10,231 SH	Decreased-7,720 SH
ALTRIA GROUP INC COM	Stock	$4K	0.0%	66 SH	New
AMAZON COM INC COM	Stock	$1.3M	0.9%Prev: 1.2%	5,433 SH	Decreased-935 SH
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	$711K	0.5%	15,041 SH	New
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	ETF	$720K	0.5%	13,953 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$4.2M	2.9%	36,414 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$2K	0.0%	14 SH	New
AMERICAN EXPRESS CO COM	Stock	$8K	0.0%	22 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$147K	0.1%Prev: 0.2%	3,122 SH	Decreased-3,000 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$2K	0.0%	18 SH	New
AMERICAN TOWER CORP NEW COM	REIT	$12K	0.0%	70 SH	New
AMGEN INC COM	Stock	$23K	0.0%Prev: 0.0%	69 SH	Increased+68 SH
AMPHENOL CORP NEW CL A	Stock	$448K	0.3%Prev: 0.2%	3,313 SH	Increased+113 SH
ANALOG DEVICES INC COM	Stock	$37K	0.0%	137 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$6K	0.0%Prev: 0.0%	259 SH	Increased
AON PLC SHS CL A	Stock	$3K	0.0%	8 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$1K	0.0%	9 SH	New
APPLE INC COM	Stock	$1.3M	0.9%Prev: 1.2%	4,918 SH	Decreased-620 SH
APPLIED MATLS INC COM	Stock	$9K	0.0%	37 SH	New
APPLOVIN CORP COM CL A	Stock	$3K	0.0%	5 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$45K	0.0%Prev: 0.0%	341 SH	Increased+321 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$22K	0.0%Prev: 0.0%	200 SH	Decreased
ASML HOLDING N V N Y REGISTRY SHS	ADR	$11K	0.0%Prev: 0.0%	10 SH	Increased
AT&T INC COM	Stock	$5K	0.0%	213 SH	New
AUTODESK INC COM	Stock	$15K	0.0%	50 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$26K	0.0%	102 SH	New
AUTOZONE INC COM	Stock	$6K	0.0%	2 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$8K	0.0%Prev: 0.0%	75 SH	Decreased-233 SH
BAKER HUGHES COMPANY CL A	Stock	$3K	0.0%Prev: 0.0%	72 SH	Increased
BANK AMERICA CORP COM	Stock	$29K	0.0%Prev: 0.0%	529 SH	Increased+227 SH
BANK NEW YORK MELLON CORP COM	Stock	$31K	0.0%Prev: 0.0%	263 SH	Increased-67 SH
BARINGS BDC INC COM	CEF	$42K	0.0%Prev: 0.0%	4,550 SH	Decreased
BCP INVESTMENT CORPORATION COM NEW	CEF	$30K	0.0%	2,540 SH	New
BECTON DICKINSON & CO COM	Stock	$194	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$77K	0.1%Prev: 0.0%	152 SH	Increased+82 SH
BITWISE BITCOIN ETF TRUST	ETF	$16K	0.0%Prev: 0.0%	332 SH	Decreased-779 SH
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	$39K	0.0%	2,615 SH	New
BLACKROCK INC COM	Stock	$32K	0.0%	30 SH	New
BLACKSTONE INC COM	Stock	$2K	0.0%	15 SH	New
BLOCK H & R INC COM	Stock	$2K	0.0%	50 SH	New
BLOCK INC CL A	Stock	$13K	0.0%Prev: 0.0%	196 SH	Decreased-89 SH
BOEING CO COM	Stock	$87K	0.1%Prev: 0.0%	401 SH	Increased+113 SH
BOOKING HOLDINGS INC COM	Stock	$21K	0.0%	4 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$10K	0.0%	105 SH	New
BP PLC SPONSORED ADR	ADR	$3K	0.0%Prev: 0.0%	80 SH	Decreased-318 SH
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	$27K	0.0%Prev: 0.0%	4,812 SH	Decreased-2,119 SH
BROADCOM INC COM	Stock	$894K	0.6%Prev: 0.3%	2,584 SH	Increased+1,062 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$5K	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$9K	0.0%	27 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$108K	0.1%Prev: 0.1%	5,632 SH	Increased-261 SH
CANARY XRP ETF	ETF	$51K	0.0%	2,640 SH	New
CAPITAL ONE FINL CORP COM	Stock	$48K	0.0%	197 SH	New
CARDINAL HEALTH INC COM	Stock	$4K	0.0%	19 SH	New
CARLISLE COS INC COM	Stock	$5K	0.0%	17 SH	New
CARMAX INC COM	Stock	$8K	0.0%	195 SH	New
CARNIVAL CORP PAIRED CTF	Stock	$13K	0.0%	422 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$2K	0.0%Prev: 0.0%	35 SH	Decreased-65 SH
CARVANA CO CL A	Stock	$3K	0.0%	7 SH	New
CATERPILLAR INC COM	Stock	$3K	0.0%Prev: 0.0%	6 SH	Increased+5 SH
CAVA GROUP INC COM	Stock	$2K	0.0%	40 SH	New
CBRE GBL REAL ESTATE INC FD COM	CEF	$35K	0.0%Prev: 0.0%	7,897 SH	Decreased
CBRE GROUP INC CL A	Stock	$3K	0.0%	17 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$2K	0.0%	45 SH	New
CENCORA INC COM	Stock	$9K	0.0%	28 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$6K	0.0%	32 SH	New
CHEMED CORP NEW COM	Stock	$7K	0.0%	17 SH	New
CHEVRON CORP NEW COM	Stock	$48K	0.0%Prev: 0.0%	312 SH	Increased+82 SH
CHUBB LIMITED COM	Stock	$27K	0.0%	87 SH	New
CINTAS CORP COM	Stock	$7K	0.0%	40 SH	New
CISCO SYS INC COM	Stock	$35K	0.0%	460 SH	New
CITIGROUP INC COM NEW	Stock	$13K	0.0%	115 SH	New
CLOUDFLARE INC CL A COM	Stock	$4K	0.0%	22 SH	New
CME GROUP INC COM	Stock	$4K	0.0%	15 SH	New
CMS ENERGY CORP COM	Stock	$979	0.0%Prev: 0.0%	14 SH	Increased
COCA COLA CO COM	Stock	$14K	0.0%Prev: 0.0%	199 SH	Increased-1 SH
COINBASE GLOBAL INC COM CL A	Stock	$8K	0.0%Prev: 0.0%	34 SH	Decreased-20 SH
COLGATE PALMOLIVE CO COM	Stock	$11K	0.0%	136 SH	New
COMCAST CORP NEW CL A	Stock	$3K	0.0%	100 SH	New
COMMERCIAL METALS CO COM	Stock	$100K	0.1%Prev: 0.1%	1,450 SH	Decreased-1,479 SH
CONAGRA BRANDS INC COM	Stock	$6K	0.0%	325 SH	New
CONOCOPHILLIPS COM	Stock	$20K	0.0%Prev: 0.0%	215 SH	Decreased
CONSTELLATION ENERGY CORP COM	Stock	$130K	0.1%Prev: 0.1%	367 SH	Increased+73 SH
COPART INC COM	Stock	$16K	0.0%	419 SH	New
COSTCO WHSL CORP NEW COM	Stock	$190K	0.1%Prev: 0.3%	221 SH	Decreased-187 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$198K	0.1%Prev: 0.1%	421 SH	Increased+61 SH
CUMMINS INC COM	Stock	$2K	0.0%	3 SH	New
CVS HEALTH CORP COM	Stock	$2K	0.0%	24 SH	New
D-WAVE QUANTUM INC COM	Stock	$523	0.0%	20 SH	New
DANAHER CORPORATION COM	Stock	$3K	0.0%	13 SH	New
DEERE & CO COM	Stock	$7K	0.0%	15 SH	New
DEFIANCE QUANTUM ETF	ETF	$2.5M	1.7%	23,047 SH	New
DEXCOM INC COM	Stock	$531	0.0%	8 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$2K	0.0%	15 SH	New
DIGITAL RLTY TR INC COM	REIT	$1K	0.0%	7 SH	New
DISNEY WALT CO COM	Stock	$8K	0.0%	73 SH	New
DOORDASH INC CL A	Stock	$4K	0.0%	20 SH	New
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	$38K	0.0%Prev: 0.0%	3,350 SH	Decreased
DTE ENERGY CO COM	Stock	$516	0.0%Prev: 0.0%	4 SH	Increased
DUKE ENERGY CORP NEW COM NEW	Stock	$41K	0.0%Prev: 0.0%	350 SH	Increased+68 SH
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	$72K	0.0%Prev: 0.1%	3,092 SH	Decreased-1,006 SH
EATON CORP PLC SHS	Stock	$7K	0.0%Prev: 0.0%	23 SH	Increased+20 SH
EATON VANCE LIMITED DURATION I COM	CEF	$3K	0.0%	304 SH	New
ECOLAB INC COM	Stock	$20K	0.0%Prev: 0.0%	75 SH	Increased+10 SH
ELI LILLY & CO COM	Stock	$302K	0.2%Prev: 0.4%	281 SH	Decreased-339 SH
EMERSON ELEC CO COM	Stock	$18K	0.0%	133 SH	New
ENBRIDGE INC COM	Stock	$7K	0.0%	139 SH	New
ENERGY FUELS INC COM NEW	Stock	$3K	0.0%	185 SH	New
ENTERGY CORP NEW COM	Stock	$370	0.0%Prev: 0.0%	4 SH	Increased
ENTERPRISE PRODS PARTNERS L P COM	Stock	$157K	0.1%Prev: 0.1%	4,885 SH	Increased+291 SH
EOG RES INC COM	Stock	$22K	0.0%Prev: 0.1%	210 SH	Decreased-410 SH
EPR PPTYS COM SH BEN INT	REIT	$50K	0.0%Prev: 0.0%	1,000 SH	Decreased-223 SH
EQUINIX INC COM	REIT	$2K	0.0%	3 SH	New
ESSEX PPTY TR INC COM	REIT	$861	0.0%	3 SH	New
EVEREST GROUP LTD COM	Stock	$17K	0.0%	50 SH	New
EVERGY INC COM	Stock	$1K	0.0%Prev: 0.0%	14 SH	Increased
EXELON CORP COM	Stock	$436	0.0%Prev: 0.0%	10 SH	Increased
EXXON MOBIL CORP COM	Stock	$206K	0.1%Prev: 0.2%	1,709 SH	Decreased-380 SH
FASTENAL CO COM	Stock	$2K	0.0%	44 SH	New
FEDEX CORP COM	Stock	$867	0.0%	3 SH	New
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$2.2M	1.5%Prev: 1.5%	52,628 SH	Increased+3,402 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$778K	0.5%Prev: 0.0%	13,715 SH	Increased+13,615 SH
FIDELITY MOMENTUM FACTOR ETF	ETF	$1.1M	0.8%	13,147 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$727K	0.5%Prev: 0.6%	14,789 SH	Increased+855 SH
FIDELITY MSCI ENERGY INDEX ETF	ETF	$12	0.0%Prev: 0.1%	0 SH	Decreased-4,478 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$1.1M	0.8%Prev: 0.5%	14,232 SH	Increased+6,253 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$7K	0.0%Prev: 0.0%	96 SH	Decreased-750 SH
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$697K	0.5%Prev: 0.6%	8,447 SH	Increased-678 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2.4M	1.6%Prev: 1.4%	10,635 SH	Increased+1,850 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$231K	0.2%	4,180 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$14K	0.0%Prev: 0.1%	316 SH	Decreased-1,802 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$9K	0.0%Prev: 0.0%	115 SH	Decreased
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$239K	0.2%Prev: 0.4%	2,588 SH	Decreased-2,267 SH
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	$6K	0.0%Prev: 0.0%	85 SH	Increased
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	$349K	0.2%Prev: 0.7%	5,747 SH	Decreased-6,923 SH
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	$1.4M	1.0%	67,328 SH	New
FIRST TRUST ENERGY ALPHADEX FUND	ETF	$104K	0.1%Prev: 0.4%	6,293 SH	Decreased-18,498 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$224K	0.2%Prev: 0.3%	3,733 SH	Decreased-1,401 SH
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$285K	0.2%Prev: 0.2%	4,718 SH	Increased-327 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$12K	0.0%Prev: 0.3%	600 SH	Decreased-15,125 SH
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$450K	0.3%Prev: 0.4%	3,790 SH	Increased-235 SH
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$163K	0.1%Prev: 0.5%	1,892 SH	Decreased-5,871 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$5K	0.0%Prev: 0.0%	107 SH	Increased
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	$962K	0.7%Prev: 0.0%	5,943 SH	Increased+5,763 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$14K	0.0%Prev: 0.0%	195 SH	Decreased-162 SH
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	$5K	0.0%Prev: 0.3%	166 SH	Decreased-10,247 SH
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$715K	0.5%Prev: 0.4%	7,387 SH	Increased+2,173 SH
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	$152K	0.1%Prev: 0.1%	1,526 SH	Increased+10 SH
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$67K	0.0%	471 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$11K	0.0%Prev: 0.1%	46 SH	Decreased-279 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$373K	0.3%	9,839 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$317K	0.2%Prev: 0.3%	3,222 SH	Decreased-1,656 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$646K	0.4%Prev: 1.0%	9,304 SH	Decreased-10,843 SH
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	$22K	0.0%	606 SH	New
FIRST TRUST SECURITIZED PLUS ETF	ETF	$3K	0.0%	150 SH	New
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	$6K	0.0%Prev: 0.1%	403 SH	Decreased-9,852 SH
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$823K	0.6%	8,563 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$77K	0.1%Prev: 0.2%	2,018 SH	Decreased-5,664 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$4.8M	3.3%	189,914 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$3K	0.0%Prev: 0.0%	60 SH	Decreased-138 SH
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$38K	0.0%Prev: 0.1%	224 SH	Decreased-672 SH
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	$181K	0.1%Prev: 0.1%	4,014 SH	Increased+280 SH
FIRSTENERGY CORP COM	Stock	$3K	0.0%Prev: 0.0%	67 SH	Decreased-845 SH
FISERV INC COM	Stock	$8K	0.0%	122 SH	New
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	$19K	0.0%	238 SH	New
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	$2K	0.0%	31 SH	New
FLOOR & DECOR HLDGS INC CL A	Stock	$1K	0.0%	19 SH	New
FORD MTR CO COM	Stock	$17K	0.0%Prev: 0.0%	1,285 SH	Increased+770 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$2.0M	1.3%Prev: 0.0%	53,117 SH	Increased+52,895 SH
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	$8K	0.0%Prev: 0.0%	145 SH	Decreased-831 SH
FRANKLIN XRP ETF	ETF	$92K	0.1%	4,603 SH	New
FRONTLINE PLC COM	Stock	$393	0.0%Prev: 0.0%	18 SH	Increased
FS KKR CAP CORP COM	CEF	$24K	0.0%Prev: 0.0%	1,617 SH	Decreased
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$19K	0.0%Prev: 0.0%	762 SH	Increased+632 SH
FT VEST LADDERED DEEP BUFFER ETF	ETF	$13K	0.0%Prev: 0.0%	469 SH	Decreased-513 SH
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	$13K	0.0%	250 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$8K	0.0%	150 SH	New
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	$147K	0.1%	2,750 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	$366K	0.3%Prev: 0.5%	9,299 SH	Decreased-7,433 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$1.5M	1.0%Prev: 1.3%	33,252 SH	Decreased-5,924 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$514K	0.4%Prev: 0.2%	10,774 SH	Increased+6,659 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	$3.0M	2.0%Prev: 4.7%	62,281 SH	Decreased-67,198 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	$1.2M	0.9%Prev: 1.2%	26,394 SH	Decreased-4,778 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	$393K	0.3%Prev: 0.4%	8,678 SH	Decreased-2,184 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	$1.3M	0.9%Prev: 1.3%	26,869 SH	Decreased-6,961 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	$216K	0.1%Prev: 0.3%	4,871 SH	Decreased-4,860 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$790K	0.5%Prev: 0.8%	17,603 SH	Decreased-4,562 SH
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	$159K	0.1%	3,356 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	$1.4M	0.9%Prev: 1.4%	30,014 SH	Decreased-9,141 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$397K	0.3%Prev: 0.5%	9,133 SH	Decreased-6,811 SH
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	$244K	0.2%Prev: 0.3%	5,846 SH	Decreased-2,514 SH
GALLAGHER ARTHUR J & CO COM	Stock	$4K	0.0%	16 SH	New
GARTNER INC COM	Stock	$1K	0.0%	4 SH	New
GE AEROSPACE COM NEW	Stock	$55K	0.0%	177 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$5K	0.0%Prev: 0.0%	58 SH	Increased+38 SH
GE VERNOVA INC COM	Stock	$22K	0.0%Prev: 0.0%	33 SH	Increased+29 SH
GENERAL DYNAMICS CORP COM	Stock	$24K	0.0%	72 SH	New
GENERAL MTRS CO COM	Stock	$4K	0.0%Prev: 0.0%	44 SH	Increased+39 SH
GILEAD SCIENCES INC COM	Stock	$9K	0.0%	73 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	$638K	0.4%Prev: 0.2%	13,767 SH	Increased+9,214 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$4K	0.0%Prev: 0.0%	74 SH	Decreased-42 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$677K	0.5%	11,188 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$39K	0.0%Prev: 0.0%	2,200 SH	Decreased
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$40K	0.0%Prev: 0.0%	1,105 SH	Increased+849 SH
GOLDMAN SACHS BDC INC SHS	CEF	$29K	0.0%Prev: 0.0%	3,150 SH	Decreased+475 SH
GOLDMAN SACHS GROUP INC COM	Stock	$5K	0.0%	6 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$10K	0.0%Prev: 0.0%	250 SH	Decreased-40 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$99K	0.1%Prev: 0.1%	1,450 SH	Decreased
GRAYSCALE ETHEREUM STAKING ETF	ETF	$46K	0.0%	1,907 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$5K	0.0%	165 SH	New
GSK PLC SPONSORED ADR	ADR	$4K	0.0%	90 SH	New
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$38K	0.0%Prev: 0.0%	2,940 SH	Decreased
HALEON PLC SPON ADS	ADR	$4K	0.0%	396 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$1K	0.0%	9 SH	New
HCA HEALTHCARE INC COM	Stock	$2K	0.0%	5 SH	New
HEICO CORP NEW CL A	Stock	$5K	0.0%	18 SH	New
HERCULES CAPITAL INC COM	CEF	$47K	0.0%Prev: 0.0%	2,523 SH	Decreased
HILTON WORLDWIDE HLDGS INC COM	Stock	$10K	0.0%	35 SH	New
HOME DEPOT INC COM	Stock	$350K	0.2%Prev: 0.5%	1,017 SH	Decreased-338 SH
HONEYWELL INTL INC COM	Stock	$2K	0.0%	9 SH	New
HORIZON TECHNOLOGY FIN CORP COM	CEF	$24K	0.0%Prev: 0.0%	3,722 SH	Decreased+622 SH
HOWMET AEROSPACE INC COM	Stock	$15K	0.0%Prev: 0.0%	74 SH	Increased+28 SH
HUBBELL INC COM	Stock	$888	0.0%Prev: 0.0%	2 SH	Increased
HUNTINGTON BANCSHARES INC COM	Stock	$1K	0.0%	64 SH	New
ICON PLC SHS	Stock	$9K	0.0%Prev: 0.0%	50 SH	Decreased-100 SH
IDEXX LABS INC COM	Stock	$4K	0.0%	7 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$24K	0.0%	97 SH	New
IMPERIAL OIL LTD COM NEW	Stock	$155K	0.1%Prev: 0.1%	1,800 SH	Increased
INGREDION INC COM	Stock	$5K	0.0%	42 SH	New
INNOVIVA INC COM	Stock	$1K	0.0%Prev: 0.0%	50 SH	Increased
INTERCONTINENTAL EXCHANGE INC COM	Stock	$9K	0.0%	55 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$9K	0.0%	31 SH	New
INTUIT COM	Stock	$173K	0.1%Prev: 0.2%	261 SH	Decreased-120 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$8K	0.0%	13 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.0M	0.7%Prev: 0.7%	6,540 SH	Increased-625 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$175K	0.1%	1,303 SH	New
INVESCO DIVIDEND ACHIEVERS ETF	ETF	$116K	0.1%Prev: 0.1%	2,258 SH	Decreased-391 SH
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	$13K	0.0%	129 SH	New
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	$521K	0.4%Prev: 0.3%	2,985 SH	Increased+834 SH
INVESCO LARGE CAP GROWTH ETF	ETF	$5K	0.0%Prev: 0.0%	38 SH	Increased
INVESCO LTD SHS	Stock	$3K	0.0%	100 SH	New
INVESCO NASDAQ 100 ETF	ETF	$328K	0.2%Prev: 0.0%	1,297 SH	Increased+1,225 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$4K	0.0%	332 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$2.2M	1.5%Prev: 2.1%	3,529 SH	Decreased-1,310 SH
INVESCO RAFI STRATEGIC US ETF	ETF	$2.7M	1.9%Prev: 1.3%	47,499 SH	Increased+16,403 SH
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$568K	0.4%Prev: 0.0%	4,805 SH	Increased+4,714 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$27K	0.0%	140 SH	New
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	$1.3M	0.9%Prev: 0.5%	22,245 SH	Increased+10,194 SH
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	$335K	0.2%Prev: 0.2%	4,481 SH	Increased+1,319 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$7.8M	5.3%Prev: 2.9%	65,124 SH	Increased+29,668 SH
INVESCO S&P 500 QUALITY ETF	ETF	$8K	0.0%Prev: 0.0%	101 SH	Decreased-150 SH
INVESCO S&P 500 REVENUE ETF	ETF	$642K	0.4%Prev: 0.5%	5,608 SH	Increased-622 SH
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	$2K	0.0%	16 SH	New
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$166K	0.1%	2,659 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$197K	0.1%Prev: 0.3%	1,422 SH	Decreased-1,735 SH
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	$20K	0.0%Prev: 0.1%	306 SH	Decreased-1,192 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$218K	0.1%	4,468 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$3.1M	2.1%Prev: 1.3%	42,885 SH	Increased+20,927 SH
IONQ INC COM	Stock	$8K	0.0%Prev: 0.0%	175 SH	Increased+89 SH
IQVIA HLDGS INC COM	Stock	$9K	0.0%	42 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$4K	0.0%	49 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$7K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$32K	0.0%Prev: 0.0%	465 SH	Increased
ISHARES CORE HIGH DIVIDEND ETF	ETF	$95K	0.1%Prev: 0.1%	783 SH	Increased+89 SH
ISHARES CORE MSCI EAFE ETF	ETF	$88K	0.1%Prev: 0.1%	980 SH	Decreased-545 SH
ISHARES CORE S&P 500 ETF	ETF	$223K	0.2%Prev: 0.3%	326 SH	Decreased-231 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$16K	0.0%Prev: 0.0%	245 SH	Increased+151 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$21K	0.0%Prev: 0.0%	171 SH	Increased+134 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$45K	0.0%	300 SH	New
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	$552K	0.4%	13,992 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$1.1M	0.7%Prev: 0.6%	25,417 SH	Increased+6,632 SH
ISHARES GLOBAL FINANCIALS ETF	ETF	$169K	0.1%	1,403 SH	New
ISHARES GLOBAL TECH ETF	ETF	$355K	0.2%Prev: 0.3%	3,384 SH	Decreased-1,248 SH
ISHARES GLOBAL UTILITIES ETF	ETF	$376K	0.3%Prev: 0.0%	4,775 SH	Increased+4,064 SH
ISHARES GOLD TRUST	ETF	$1.2M	0.8%Prev: 0.5%	15,028 SH	Increased+3,113 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$13K	0.0%	115 SH	New
ISHARES MBS ETF	ETF	$4K	0.0%	40 SH	New
ISHARES MORNINGSTAR GROWTH ETF	ETF	$18K	0.0%Prev: 0.0%	175 SH	Increased
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$1.8M	1.2%Prev: 0.0%	21,966 SH	Increased+21,866 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$16K	0.0%	217 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$4K	0.0%	58 SH	New
ISHARES MSCI ISRAEL ETF	ETF	$42K	0.0%Prev: 0.0%	384 SH	Increased
ISHARES MSCI USA QUALITY GARP ETF	ETF	$529K	0.4%	7,771 SH	New
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	$226K	0.2%	5,206 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$269K	0.2%Prev: 0.2%	568 SH	Increased-70 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$311K	0.2%Prev: 0.0%	2,271 SH	Increased+2,059 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$36K	0.0%Prev: 0.0%	252 SH	Increased
ISHARES RUSSELL TOP 200 ETF	ETF	$24K	0.0%Prev: 0.0%	140 SH	Increased
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$5.1M	3.5%Prev: 3.9%	18,440 SH	Increased-523 SH
ISHARES S&P 100 ETF	ETF	$3.2M	2.2%Prev: 2.5%	9,335 SH	Increased-631 SH
ISHARES S&P 500 GROWTH ETF	ETF	$201K	0.1%Prev: 0.1%	1,633 SH	Increased+911 SH
ISHARES S&P 500 VALUE ETF	ETF	$3K	0.0%Prev: 0.0%	15 SH	Decreased-24 SH
ISHARES SELECT DIVIDEND ETF	ETF	$8K	0.0%	60 SH	New
ISHARES SILVER TRUST	ETF	$48K	0.0%Prev: 0.0%	750 SH	Increased-460 SH
ISHARES TIPS BOND ETF	ETF	$11K	0.0%Prev: 0.0%	103 SH	Increased
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$805K	0.6%Prev: 0.4%	3,748 SH	Increased+760 SH
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$122K	0.1%Prev: 0.0%	1,821 SH	Increased+1,650 SH
ISHARES U.S. EQUITY FACTOR ETF	ETF	$9K	0.0%	135 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$1.5M	1.1%Prev: 0.5%	11,971 SH	Increased+7,272 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$7K	0.0%Prev: 0.1%	100 SH	Decreased-2,164 SH
ISHARES U.S. INSURANCE ETF	ETF	$263K	0.2%Prev: 0.2%	1,934 SH	Decreased-213 SH
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$12K	0.0%Prev: 0.4%	130 SH	Decreased-5,125 SH
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$329K	0.2%	3,234 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$2.2M	1.5%Prev: 1.4%	11,075 SH	Increased+1,067 SH
ISHARES U.S. UTILITIES ETF	ETF	$154K	0.1%Prev: 0.2%	1,420 SH	Decreased-1,579 SH
ITT INC COM	Stock	$2K	0.0%	13 SH	New
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	$1.0M	0.7%	12,762 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$5K	0.0%	415 SH	New
JOHNSON & JOHNSON COM	Stock	$68K	0.0%Prev: 0.1%	329 SH	Decreased-221 SH
JOHNSON CTLS INTL PLC SHS	Stock	$4K	0.0%	30 SH	New
JPMORGAN CHASE & CO. COM	Stock	$1.0M	0.7%Prev: 1.0%	3,143 SH	Decreased-1,720 SH
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	$4K	0.0%Prev: 0.0%	33 SH	Decreased-164 SH
KIMBELL RTY PARTNERS LP UNIT	Stock	$73K	0.0%Prev: 0.1%	6,183 SH	Decreased
KINDER MORGAN INC DEL COM	Stock	$14K	0.0%Prev: 0.0%	494 SH	Increased
KKR & CO INC COM	Stock	$7K	0.0%	57 SH	New
KLA CORP COM NEW	Stock	$17K	0.0%	14 SH	New
KROGER CO COM	Stock	$187	0.0%Prev: 0.0%	3 SH	Increased
L3HARRIS TECHNOLOGIES INC COM	Stock	$22K	0.0%	76 SH	New
LAM RESEARCH CORP COM NEW	Stock	$17K	0.0%	100 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$40K	0.0%Prev: 0.0%	6,363 SH	Decreased
LINDE PLC SHS	Stock	$28K	0.0%	65 SH	New
LOCKHEED MARTIN CORP COM	Stock	$263K	0.2%Prev: 0.3%	544 SH	Decreased-78 SH
LOWES COS INC COM	Stock	$142K	0.1%Prev: 0.1%	587 SH	Decreased-65 SH
M & T BK CORP COM	Stock	$3K	0.0%	13 SH	New
MARATHON PETE CORP COM	Stock	$4K	0.0%	25 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$12K	0.0%Prev: 0.0%	39 SH	Decreased-56 SH
MARSH & MCLENNAN COS INC COM	Stock	$104K	0.1%Prev: 0.1%	560 SH	Decreased-186 SH
MARTIN MARIETTA MATLS INC COM	Stock	$6K	0.0%	10 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$39K	0.0%	461 SH	New
MASTERCARD INCORPORATED CL A	Stock	$193K	0.1%Prev: 0.3%	338 SH	Decreased-214 SH
MCDONALDS CORP COM	Stock	$21K	0.0%	70 SH	New
MCKESSON CORP COM	Stock	$5K	0.0%	6 SH	New
MEDTRONIC PLC SHS	Stock	$3K	0.0%	27 SH	New
MERCK & CO INC COM	Stock	$6K	0.0%Prev: 0.0%	55 SH	Decreased-98 SH
META PLATFORMS INC CL A	Stock	$160K	0.1%Prev: 0.0%	242 SH	Increased+207 SH
METLIFE INC COM	Stock	$9K	0.0%	114 SH	New
MGIC INVT CORP WIS COM	Stock	$4K	0.0%	140 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$1K	0.0%	23 SH	New
MICRON TECHNOLOGY INC COM	Stock	$10K	0.0%	36 SH	New
MICROSOFT CORP COM	Stock	$1.5M	1.1%Prev: 1.2%	3,184 SH	Increased+30 SH
MID-AMER APT CMNTYS INC COM	REIT	$2K	0.0%	12 SH	New
MOLINA HEALTHCARE INC COM	Stock	$2K	0.0%	10 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$2K	0.0%	40 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$3K	0.0%	3 SH	New
MOODYS CORP COM	Stock	$6K	0.0%	12 SH	New
MORGAN STANLEY COM NEW	Stock	$3K	0.0%	19 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$17K	0.0%	243 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$3K	0.0%	8 SH	New
MPLX LP COM UNIT REP LTD	Stock	$6K	0.0%Prev: 0.0%	113 SH	Increased
MSCI INC COM	Stock	$1K	0.0%	2 SH	New
NEKTAR THERAPEUTICS COM NEW	Stock	$2K	0.0%	40 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$413	0.0%Prev: 0.0%	16 SH	Decreased
NETFLIX INC COM	Stock	$118K	0.1%Prev: 0.1%	1,260 SH	Increased+1,173 SH
NEWMONT CORP COM	Stock	$6K	0.0%	58 SH	New
NEXTERA ENERGY INC COM	Stock	$28K	0.0%	344 SH	New
NIKE INC CL B	Stock	$14K	0.0%	223 SH	New
NORFOLK SOUTHN CORP COM	Stock	$2K	0.0%	6 SH	New
NORTHERN TR CORP COM	Stock	$2K	0.0%	17 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$31K	0.0%Prev: 0.0%	55 SH	Increased-2 SH
NOVARTIS AG SPONSORED ADR	ADR	$1K	0.0%	8 SH	New
NRG ENERGY INC COM NEW	Stock	$318	0.0%Prev: 0.0%	2 SH	Increased
NUCOR CORP COM	Stock	$1K	0.0%Prev: 0.0%	9 SH	Decreased-37 SH
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$9K	0.0%	925 SH	New
NVIDIA CORPORATION COM	Stock	$3.9M	2.7%Prev: 2.8%	21,036 SH	Increased-2,988 SH
NXP SEMICONDUCTORS N V COM	Stock	$5K	0.0%Prev: 0.0%	25 SH	Increased+20 SH
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	$338K	0.2%Prev: 0.3%	10,409 SH	Increased-2,084 SH
OLD DOMINION FREIGHT LINE INC COM	Stock	$156K	0.1%Prev: 0.2%	992 SH	Decreased-110 SH
OMNICOM GROUP INC COM	Stock	$182K	0.1%	2,258 SH	New
ORACLE CORP COM	Stock	$23K	0.0%	117 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$10K	0.0%	107 SH	New
OSHKOSH CORP COM	Stock	$3K	0.0%	27 SH	New
PACER DATA AND DIGITAL REVOLUTION ETF	ETF	$79K	0.1%	1,238 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$31K	0.0%	735 SH	New
PACER SWAN SOS CONSERVATIVE (APRIL) ETF	ETF	$261K	0.2%	9,375 SH	New
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	ETF	$40K	0.0%	1,289 SH	New
PACER SWAN SOS CONSERVATIVE (JULY) ETF	ETF	$601K	0.4%	19,973 SH	New
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	ETF	$179K	0.1%Prev: 0.1%	6,059 SH	Increased+1,374 SH
PACER TRENDPILOT 100 ETF	ETF	$149K	0.1%Prev: 3.0%	1,892 SH	Decreased-44,344 SH
PACER US CASH COWS 100 ETF	ETF	$305K	0.2%Prev: 1.5%	5,071 SH	Decreased-25,753 SH
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$54K	0.0%Prev: 0.0%	1,525 SH	Increased+180 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$49K	0.0%Prev: 0.2%	1,111 SH	Decreased-3,270 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.4M	1.0%Prev: 0.8%	7,987 SH	Increased-4,447 SH
PALO ALTO NETWORKS INC COM	Stock	$365K	0.3%Prev: 0.3%	1,983 SH	Decreased-181 SH
PARKER-HANNIFIN CORP COM	Stock	$3K	0.0%	3 SH	New
PAYCHEX INC COM	Stock	$16K	0.0%	146 SH	New
PAYPAL HLDGS INC COM	Stock	$26K	0.0%Prev: 0.0%	450 SH	Decreased+20 SH
PEPSICO INC COM	Stock	$17K	0.0%	120 SH	New
PHILIP MORRIS INTL INC COM	Stock	$8K	0.0%	51 SH	New
PHILLIPS 66 COM	Stock	$22K	0.0%	171 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$39K	0.0%Prev: 0.0%	3,025 SH	Decreased
PIMCO DYNAMIC INCOME FD SHS	CEF	$51K	0.0%	2,889 SH	New
PINNACLE WEST CAP CORP COM	Stock	$710	0.0%Prev: 0.0%	8 SH	Increased
PJT PARTNERS INC COM CL A	Stock	$836	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
PNC FINL SVCS GROUP INC COM	Stock	$50K	0.0%Prev: 0.1%	237 SH	Decreased-132 SH
POINT BRIDGE AMERICA FIRST ETF	ETF	$24K	0.0%	468 SH	New
PONY AI INC SPONSORED ADS	ADR	$15	0.0%	1 SH	New
PPG INDS INC COM	Stock	$6K	0.0%	57 SH	New
PPL CORP COM	Stock	$770	0.0%Prev: 0.0%	22 SH	Increased
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$2K	0.0%	18 SH	New
PROCTER AND GAMBLE CO COM	Stock	$24K	0.0%	169 SH	New
PROGRESS SOFTWARE CORP COM	Stock	$4K	0.0%	100 SH	New
PROGRESSIVE CORP COM	Stock	$4K	0.0%	16 SH	New
PROLOGIS INC. COM	REIT	$4K	0.0%	30 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$10K	0.0%Prev: 0.0%	100 SH	Decreased-28 SH
PROSHARES S&P 500 EX-ENERGY ETF	ETF	$26K	0.0%Prev: 0.0%	350 SH	Increased
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$631K	0.4%	7,495 SH	New
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	$195K	0.1%	2,256 SH	New
PRUDENTIAL FINL INC COM	Stock	$8K	0.0%	68 SH	New
PTC INC COM	Stock	$1K	0.0%	7 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$1K	0.0%	4 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$803	0.0%Prev: 0.0%	10 SH	Decreased
Q2 HLDGS INC COM	Stock	$6K	0.0%Prev: 0.0%	90 SH	Decreased
QUALCOMM INC COM	Stock	$65K	0.0%Prev: 0.0%	381 SH	Increased+11 SH
QUANTA SVCS INC COM	Stock	$58K	0.0%Prev: 0.2%	137 SH	Decreased-471 SH
RADIAN GROUP INC COM	Stock	$3K	0.0%	79 SH	New
REALTY INCOME CORP COM	REIT	$3K	0.0%	59 SH	New
REGAL REXNORD CORPORATION COM	Stock	$1K	0.0%	8 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$2K	0.0%Prev: 0.0%	2 SH	Decreased-21 SH
RESMED INC COM	Stock	$2K	0.0%	7 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$1K	0.0%	15 SH	New
ROBLOX CORP CL A	Stock	$940	0.0%	12 SH	New
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	$762	0.0%Prev: 0.0%	12 SH	Decreased-237 SH
ROCKWELL AUTOMATION INC COM	Stock	$2K	0.0%Prev: 0.0%	6 SH	Increased+3 SH
ROPER TECHNOLOGIES INC COM	Stock	$1K	0.0%	3 SH	New
ROSS STORES INC COM	Stock	$6K	0.0%	34 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$2K	0.0%	8 SH	New
RTX CORPORATION COM	Stock	$27K	0.0%Prev: 0.1%	148 SH	Decreased-747 SH
S&P GLOBAL INC COM	Stock	$26K	0.0%Prev: 0.0%	51 SH	Increased+1 SH
SALESFORCE INC COM	Stock	$202K	0.1%Prev: 0.1%	763 SH	Increased+302 SH
SANOFI SA SPONSORED ADR	ADR	$2K	0.0%	45 SH	New
SAP SE SPON ADR	ADR	$6K	0.0%	23 SH	New
SCHWAB CHARLES CORP COM	Stock	$26K	0.0%	255 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$362K	0.2%Prev: 0.2%	13,314 SH	Increased+3,647 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$2K	0.0%Prev: 0.1%	57 SH	Decreased-5,255 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$6K	0.0%Prev: 0.0%	209 SH	Decreased-1,107 SH
SCIENTURE HLDGS INC COM	Stock	$15	0.0%	30 SH	New
SERVICENOW INC COM	Stock	$22K	0.0%	143 SH	New
SHELL PLC SPON ADS	ADR	$7K	0.0%	95 SH	New
SHERWIN WILLIAMS CO COM	Stock	$4K	0.0%Prev: 0.0%	12 SH	Decreased-78 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$27K	0.0%	170 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$6K	0.0%	31 SH	New
SLB LIMITED COM STK	Stock	$2K	0.0%	40 SH	New
SMUCKER J M CO COM NEW	Stock	$15K	0.0%	155 SH	New
SNOWFLAKE INC COM SHS	Stock	$77K	0.1%	350 SH	New
SOFI SELECT 500 ETF	ETF	$2.3M	1.6%Prev: 0.0%	17,663 SH	Increased+17,628 SH
SOLVENTUM CORP COM SHS	Stock	$27K	0.0%Prev: 0.0%	335 SH	Decreased-104 SH
SOUTHERN CO COM	Stock	$7K	0.0%Prev: 0.0%	75 SH	Increased+68 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$1.1M	0.8%	13,283 SH	New
SPDR GOLD SHARES	ETF	$764K	0.5%Prev: 0.4%	1,928 SH	Increased+88 SH
SPDR S&P 500 ETF TRUST	ETF	$713K	0.5%Prev: 0.6%	1,046 SH	Decreased-195 SH
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	$1K	0.0%	24 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$23K	0.0%Prev: 0.0%	40 SH	Increased+14 SH
STARBUCKS CORP COM	Stock	$19K	0.0%Prev: 0.0%	226 SH	Increased+144 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$643K	0.4%	8,274 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$78K	0.1%	1,748 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.3M	0.9%	22,936 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$56K	0.0%	360 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.4M	1.0%	9,292 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$27K	0.0%	327 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$97K	0.1%	908 SH	New
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	$23K	0.0%	200 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$82K	0.1%	964 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$576K	0.4%	2,388 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$40K	0.0%	269 SH	New
STATE STREET SPDR S&P INSURANCE ETF	ETF	$144K	0.1%	2,387 SH	New
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	$17K	0.0%	205 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$2.9M	2.0%	20,301 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$32K	0.0%	744 SH	New
STEEL DYNAMICS INC COM	Stock	$50K	0.0%Prev: 0.1%	295 SH	Decreased-612 SH
STRATEGY INC CL A NEW	Stock	$495	0.0%	3 SH	New
STRIVE U.S. ENERGY ETF	ETF	$3K	0.0%Prev: 0.0%	100 SH	Increased
STRYKER CORPORATION COM	Stock	$2K	0.0%	6 SH	New
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	$1K	0.0%Prev: 0.0%	60 SH	Increased
SYNOPSYS INC COM	Stock	$17K	0.0%	37 SH	New
T-MOBILE US INC COM	Stock	$4K	0.0%	20 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$26K	0.0%Prev: 0.0%	87 SH	Increased+62 SH
TARGET CORP COM	Stock	$11K	0.0%	108 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$46K	0.0%Prev: 0.0%	200 SH	Increased
TESLA INC COM	Stock	$651K	0.4%Prev: 0.2%	1,447 SH	Increased+824 SH
TEXAS INSTRS INC COM	Stock	$8K	0.0%	47 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$2K	0.0%	6 SH	New
THE CIGNA GROUP COM	Stock	$12K	0.0%Prev: 0.0%	43 SH	Decreased-54 SH
THERAVANCE BIOPHARMA INC COM	Stock	$786	0.0%Prev: 0.0%	42 SH	Increased
THERMO FISHER SCIENTIFIC INC COM	Stock	$89K	0.1%Prev: 0.1%	154 SH	Decreased-27 SH
TJX COS INC NEW COM	Stock	$10K	0.0%	66 SH	New
TOLL BROTHERS INC COM	Stock	$51K	0.0%Prev: 0.0%	377 SH	Increased
TORTOISE ENERGY FUND	ETF	$7K	0.0%	772 SH	New
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	$741K	0.5%	20,997 SH	New
TOYOTA MOTOR CORP ADS	ADR	$18K	0.0%	82 SH	New
TRACTOR SUPPLY CO COM	Stock	$2K	0.0%	40 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$3K	0.0%	7 SH	New
TRANSDIGM GROUP INC COM	Stock	$4K	0.0%	3 SH	New
TRAVELERS COMPANIES INC COM	Stock	$34K	0.0%	119 SH	New
TRUIST FINL CORP COM	Stock	$4K	0.0%	89 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$53	0.0%Prev: 0.0%	4 SH	Decreased-131 SH
U.S. GLOBAL JETS ETF	ETF	$93K	0.1%Prev: 0.1%	3,329 SH	Decreased-566 SH
UBER TECHNOLOGIES INC COM	Stock	$36K	0.0%Prev: 0.0%	444 SH	Increased+139 SH
UNION PAC CORP COM	Stock	$3K	0.0%	11 SH	New
UNITED RENTALS INC COM	Stock	$167K	0.1%Prev: 0.1%	207 SH	Increased-3 SH
UNITED STATES ANTIMONY CORP COM	Stock	$15K	0.0%Prev: 0.0%	3,052 SH	Increased+2,052 SH
UNITEDHEALTH GROUP INC COM	Stock	$25K	0.0%Prev: 0.0%	76 SH	Increased+53 SH
UNITY SOFTWARE INC COM	Stock	$4K	0.0%	80 SH	New
UNIVERSAL HLTH SVCS INC CL B	Stock	$2K	0.0%	7 SH	New
UPSTART HLDGS INC COM	Stock	$9K	0.0%	195 SH	New
US BANCORP DEL COM NEW	Stock	$11K	0.0%	198 SH	New
US FOODS HLDG CORP COM	Stock	$3K	0.0%	44 SH	New
VALARIS LTD WT EXP 042928	Stock	$2	0.0%Prev: 0.0%	1 SH	Decreased
VANECK PHARMACEUTICAL ETF	ETF	$19K	0.0%Prev: 0.3%	182 SH	Decreased-4,455 SH
VANECK RETAIL ETF	ETF	$10K	0.0%	40 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$250K	0.2%Prev: 0.3%	694 SH	Decreased-957 SH
VANECK URANIUM AND NUCLEAR ETF	ETF	$65K	0.0%	527 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$495K	0.3%Prev: 0.4%	2,344 SH	Increased+139 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$7K	0.0%Prev: 0.0%	34 SH	Decreased-78 SH
VANGUARD ENERGY ETF	ETF	$4K	0.0%Prev: 0.2%	32 SH	Decreased-1,582 SH
VANGUARD FINANCIALS ETF	ETF	$1.5M	1.0%Prev: 0.6%	10,989 SH	Increased+5,179 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$26K	0.0%	420 SH	New
VANGUARD GROWTH ETF	ETF	$40K	0.0%Prev: 0.0%	81 SH	Increased+44 SH
VANGUARD HEALTH CARE ETF	ETF	$7K	0.0%Prev: 0.1%	25 SH	Decreased-220 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$41K	0.0%Prev: 0.1%	289 SH	Decreased-221 SH
VANGUARD INDUSTRIALS ETF	ETF	$237K	0.2%	795 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.1M	0.7%Prev: 1.1%	1,416 SH	Decreased-578 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$839	0.0%	14 SH	New
VANGUARD MATERIALS ETF	ETF	$7K	0.0%	35 SH	New
VANGUARD MEGA CAP ETF	ETF	$25K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD MID-CAP ETF	ETF	$301K	0.2%	1,038 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$1.3M	0.9%	4,735 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$24K	0.0%Prev: 0.1%	194 SH	Decreased-792 SH
VANGUARD S&P 500 ETF	ETF	$2.4M	1.7%Prev: 0.0%	3,906 SH	Increased+3,837 SH
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	$155K	0.1%Prev: 0.9%	1,286 SH	Decreased-7,675 SH
VANGUARD SMALL-CAP ETF	ETF	$1K	0.0%	4 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$14K	0.0%	186 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$5K	0.0%	16 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$446K	0.3%	3,160 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$1.5M	1.0%Prev: 1.2%	7,805 SH	Increased-656 SH
VANGUARD UTILITIES ETF	ETF	$105K	0.1%	568 SH	New
VERISIGN INC COM	Stock	$5K	0.0%	19 SH	New
VERISK ANALYTICS INC COM	Stock	$3K	0.0%	15 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$6K	0.0%	14 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$9K	0.0%	58 SH	New
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	$403K	0.3%	4,410 SH	New
VIDENT U.S. EQUITY STRATEGY ETF	ETF	$129K	0.1%Prev: 0.0%	1,946 SH	Increased+1,567 SH
VIRTUS REAVES UTILITIES ETF	ETF	$632K	0.4%Prev: 0.4%	8,002 SH	Increased+310 SH
VISA INC COM CL A	Stock	$420K	0.3%Prev: 0.5%	1,198 SH	Decreased-600 SH
WALMART INC COM	Stock	$51K	0.0%Prev: 0.0%	460 SH	Increased+157 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$5K	0.0%Prev: 0.0%	183 SH	Increased
WASTE MGMT INC DEL COM	Stock	$2K	0.0%	9 SH	New
WEC ENERGY GROUP INC COM	Stock	$16K	0.0%	148 SH	New
WELLS FARGO CO NEW COM	Stock	$35K	0.0%Prev: 0.0%	378 SH	Increased+265 SH
WELLTOWER INC COM	REIT	$5K	0.0%	25 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$39K	0.0%Prev: 0.0%	10,450 SH	Decreased
WILLIAMS COS INC COM	Stock	$2K	0.0%Prev: 0.0%	28 SH	Increased
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$7K	0.0%	21 SH	New
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	$312K	0.2%	9,598 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$234K	0.2%	2,657 SH	New
WISDOMTREE U.S. LARGECAP FUND	ETF	$195K	0.1%Prev: 0.4%	2,749 SH	Decreased-4,607 SH
WISDOMTREE U.S. SMALLCAP FUND	ETF	$3K	0.0%Prev: 0.0%	53 SH	Decreased-97 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$60K	0.0%Prev: 0.3%	667 SH	Decreased-3,790 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$324K	0.2%	3,476 SH	New
WORKDAY INC CL A	Stock	$644	0.0%	3 SH	New
WP CAREY INC COM	REIT	$14K	0.0%Prev: 0.0%	210 SH	Increased
WW GRAINGER INC COM	Stock	$21K	0.0%	21 SH	New
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	$762K	0.5%Prev: 0.3%	18,490 SH	Increased+9,499 SH
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$2.1M	1.4%Prev: 1.0%	43,461 SH	Increased+16,919 SH
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$4K	0.0%	15 SH	New
ZOETIS INC CL A	Stock	$11K	0.0%	88 SH	New

Sold (vs prior filing)

23ANDME HOLDING CO CL A NEW — $117
AINOS INC COM — $7
ALBEMARLE CORP COM — $430
AMERICAN AIRLS GROUP INC COM — $12K
AMPLIFY CYBERSECURITY ETF — $9K
ARK GENOMIC REVOLUTION ETF — $589
AURORA CANNABIS INC COM — $34
AVANTIS EMERGING MARKETS EQUITY ETF — $43K
BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF — $11K
CANOPY GROWTH CORP COM NEW — $25
CENNTRO INC COM — $7
CHIPOTLE MEXICAN GRILL INC COM — $18K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $465K
DEVON ENERGY CORP NEW COM — $25K
DIAGEO PLC SPON ADR NEW — $254
DIMENSIONAL CORE FIXED INCOME ETF — $1K
DIMENSIONAL U.S. SMALL CAP ETF — $1K
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES — $14K
EMBECTA CORP COMMON STOCK — $103
ENERGY SELECT SECTOR SPDR FUND — $573K
… and 80 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001376474-26-000042	$145.9M	View
May 29, 2025	Q4 2024	13F-HR	0001376474-25-000501	$115.4M	View
Oct 7, 2025	Q3 2025