Q3 2024 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020571
$396.4M
Reported value
423
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.4M | 5.15% | 87,547 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.0M | 5.04% | 34,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 3.31% | 108,096 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 2.95% | 91,224 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.3M | 2.60% | 107,700 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.2M | 2.57% | 245,925 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.2M | 2.57% | 172,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.27% | 20,879 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 1.80% | 114,576 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 1.73% | 18,266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 1.50% | 26,298 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.8M | 1.46% | 97,781 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.42% | 26,762 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 1.36% | 46,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.19% | 5,320 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 1.08% | 14,329 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 1.06% | 72,396 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 1.03% | 83,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.03% | 21,862 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.98% | 67,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.91% | 21,767 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.90% | 18,827 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.87% | 22,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.80% | 26,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.79% | 6,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.72% | 16,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.69% | 16,177 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.65% | 5,317 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.6M | 0.65% | 14,838 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.65% | 41,239 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.65% | 4,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.63% | 10,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.63% | 6,164 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 0.63% | 53,177 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.60% | 28,793 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.59% | 6,850 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.58% | 38,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.58% | 30,588 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.3M | 0.57% | 31,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.55% | 7,154 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.55% | 49,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.54% | 3,670 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.54% | 24,184 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.54% | 7,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.53% | 7,696 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.52% | 45,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.51% | 2,301 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.51% | 22,430 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.51% | 4,855 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.51% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.50% | 3,849 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.0M | 0.49% | 168,101 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.49% | 3,913 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.48% | 4,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.46% | 6,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.46% | 10,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.46% | 10,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.44% | 5,460 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.44% | 8,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.44% | 2,475 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.42% | 37,084 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.42% | 13,307 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.42% | 11,281 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.42% | 25,574 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.40% | 37,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.40% | 9,239 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.39% | 29,926 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.39% | 10,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.39% | 17,129 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.39% | 41,651 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.38% | 14,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.37% | 1,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.37% | 20,514 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.36% | 2,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.36% | 6,384 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.35% | 39,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.35% | 26,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.35% | 8,446 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.34% | 23,712 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.34% | 16,299 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.34% | 9,717 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.34% | 2,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.34% | 12,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.34% | 9,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.33% | 11,271 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.32% | 7,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.32% | 6,258 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.32% | 22,883 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.32% | 11,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.30% | 10,539 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.30% | 17,855 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.30% | 4,219 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.2M | 0.30% | 24,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.30% | 5,995 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.30% | 1,519 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.29% | 2,487 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.29% | 4,042 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.28% | 24,771 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.28% | 45,412 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.28% | 30,445 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.27% | 7,282 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.27% | 4,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.27% | 2,998 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.27% | 9,060 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.27% | 6,938 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.27% | 11,898 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.26% | 11,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $988,556 | 0.25% | 5,913 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $981,381 | 0.25% | 17,029 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $972,175 | 0.25% | 11,712 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $970,658 | 0.24% | 8,419 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $969,597 | 0.24% | 4,699 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $969,005 | 0.24% | 3,795 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $957,573 | 0.24% | 3,654 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $952,337 | 0.24% | 22,266 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $951,348 | 0.24% | 1,632 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $938,600 | 0.24% | 3,459 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $927,672 | 0.23% | 18,147 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $922,392 | 0.23% | 4,721 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $892,935 | 0.23% | 4,529 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $876,461 | 0.22% | 16,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $873,294 | 0.22% | 5,832 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $866,004 | 0.22% | 36,555 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $863,076 | 0.22% | 20,574 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $827,870 | 0.21% | 9,117 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $827,172 | 0.21% | 2,070 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $824,104 | 0.21% | 12,496 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $808,521 | 0.20% | 13,431 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $796,982 | 0.20% | 11,051 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $787,022 | 0.20% | 6,310 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $770,430 | 0.19% | 15,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $767,531 | 0.19% | 9,165 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $740,260 | 0.19% | 20,270 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $713,157 | 0.18% | 18,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709,802 | 0.18% | 2,713 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $701,817 | 0.18% | 5,465 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $684,305 | 0.17% | 2,776 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $667,132 | 0.17% | 30,379 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $666,422 | 0.17% | 3,326 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $662,486 | 0.17% | 19,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $656,302 | 0.17% | 4,846 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $645,538 | 0.16% | 1,994 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $643,378 | 0.16% | 4,895 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $633,477 | 0.16% | 25,208 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $625,716 | 0.16% | 6,052 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $620,842 | 0.16% | 10,432 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $612,368 | 0.15% | 19,047 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $609,980 | 0.15% | 14,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $609,709 | 0.15% | 6,897 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $593,672 | 0.15% | 7,606 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $581,808 | 0.15% | 6,879 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $575,974 | 0.15% | 4,659 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $564,854 | 0.14% | 7,875 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $562,988 | 0.14% | 6,253 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $562,332 | 0.14% | 5,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $557,962 | 0.14% | 6,910 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $556,989 | 0.14% | 4,255 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $538,330 | 0.14% | 13,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $536,512 | 0.14% | 10,795 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $534,020 | 0.13% | 8,264 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $533,967 | 0.13% | 3,723 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $530,091 | 0.13% | 10,482 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $523,458 | 0.13% | 4,350 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $511,923 | 0.13% | 1,719 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $510,452 | 0.13% | 6,356 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $502,688 | 0.13% | 5,780 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $501,463 | 0.13% | 4,616 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $499,085 | 0.13% | 6,442 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $492,410 | 0.12% | 2,186 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $488,624 | 0.12% | 3,717 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $482,448 | 0.12% | 6,183 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $454,238 | 0.11% | 3,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $442,337 | 0.11% | 18,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,991 | 0.11% | 848 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $417,093 | 0.11% | 2,106 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $403,380 | 0.10% | 12,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,043 | 0.10% | 1,032 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $386,939 | 0.10% | 4,615 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $386,566 | 0.10% | 4,661 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $383,624 | 0.10% | 7,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $381,288 | 0.10% | 999 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $368,723 | 0.09% | 820 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,571 | 0.09% | 1,397 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $361,459 | 0.09% | 30,375 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $357,955 | 0.09% | 9,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,752 | 0.09% | 1,305 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $353,427 | 0.09% | 11,270 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $353,318 | 0.09% | 1,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $352,919 | 0.09% | 6,955 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $352,210 | 0.09% | 6,465 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $349,640 | 0.09% | 6,063 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,211 | 0.09% | 1,255 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $346,507 | 0.09% | 19,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $345,812 | 0.09% | 3,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $343,633 | 0.09% | 6,733 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $339,744 | 0.09% | 4,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,753 | 0.08% | 2,788 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $325,874 | 0.08% | 4,255 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $316,984 | 0.08% | 18,051 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $312,091 | 0.08% | 3,944 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $309,332 | 0.08% | 6,605 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304,982 | 0.08% | 7,686 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $300,978 | 0.08% | 1,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,861 | 0.07% | 4,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,542 | 0.07% | 2,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $291,898 | 0.07% | 499 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $289,920 | 0.07% | 8,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $287,800 | 0.07% | 8,460 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287,480 | 0.07% | 740 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $283,111 | 0.07% | 2,596 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,310 | 0.07% | 1,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,863 | 0.07% | 5,351 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $273,392 | 0.07% | 5,477 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271,729 | 0.07% | 934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $267,342 | 0.07% | 2,779 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $264,265 | 0.07% | 5,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $255,952 | 0.06% | 521 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $251,375 | 0.06% | 5,225 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $250,400 | 0.06% | 10,000 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $248,168 | 0.06% | 8,150 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $244,910 | 0.06% | 779 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $241,907 | 0.06% | 2,057 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $234,655 | 0.06% | 2,820 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $230,244 | 0.06% | 1,581 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $229,909 | 0.06% | 2,385 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,245 | 0.06% | 1,395 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $225,309 | 0.06% | 1,351 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $224,595 | 0.06% | 2,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,698 | 0.06% | 564 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $219,600 | 0.06% | 4,800 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $217,583 | 0.05% | 6,139 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $216,180 | 0.05% | 6,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $212,848 | 0.05% | 4,836 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $212,370 | 0.05% | 2,924 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $211,951 | 0.05% | 1,254 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $211,859 | 0.05% | 10,738 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $210,843 | 0.05% | 16,511 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $196,105 | 0.05% | 5,096 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $191,810 | 0.05% | 1,070 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $189,377 | 0.05% | 2,344 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $188,642 | 0.05% | 5,215 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $185,416 | 0.05% | 6,572 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $172,258 | 0.04% | 610 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $169,268 | 0.04% | 12,604 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $164,911 | 0.04% | 8,567 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $162,432 | 0.04% | 1,203 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $161,594 | 0.04% | 10,068 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $156,520 | 0.04% | 4,000 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $156,205 | 0.04% | 5,003 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $153,881 | 0.04% | 4,450 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $153,761 | 0.04% | 2,118 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $147,591 | 0.04% | 1,838 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $146,211 | 0.04% | 664 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $139,203 | 0.04% | 4,189 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $129,596 | 0.03% | 2,461 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $121,981 | 0.03% | 5,091 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $119,472 | 0.03% | 2,605 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $119,321 | 0.03% | 2,902 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $116,829 | 0.03% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $112,328 | 0.03% | 2,821 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $111,899 | 0.03% | 4,670 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $109,440 | 0.03% | 3,000 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $109,241 | 0.03% | 2,298 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $108,790 | 0.03% | 1,000 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $108,176 | 0.03% | 1,423 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $97,478 | 0.02% | 2,245 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $89,967 | 0.02% | 920 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $87,018 | 0.02% | 1,708 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $82,682 | 0.02% | 19,455 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $82,090 | 0.02% | 1,367 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $81,918 | 0.02% | 845 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $81,800 | 0.02% | 4,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $80,192 | 0.02% | 606 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $79,731 | 0.02% | 1,588 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $73,477 | 0.02% | 914 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $73,423 | 0.02% | 1,417 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $71,150 | 0.02% | 3,669 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $69,031 | 0.02% | 1,397 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $68,619 | 0.02% | 1,077 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $67,860 | 0.02% | 1,500 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $66,845 | 0.02% | 1,047 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $66,546 | 0.02% | 837 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $66,238 | 0.02% | 3,639 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $65,808 | 0.02% | 666 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $65,760 | 0.02% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65,117 | 0.02% | 668 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $63,549 | 0.02% | 300 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $62,962 | 0.02% | 2,034 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $60,420 | 0.02% | 3,633 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $59,384 | 0.01% | 428 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $58,576 | 0.01% | 3,782 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57,926 | 0.01% | 236 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57,716 | 0.01% | 264 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $57,444 | 0.01% | 242 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $57,287 | 0.01% | 678 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $52,155 | 0.01% | 1,774 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,261 | 0.01% | 454 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $48,935 | 0.01% | 638 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $48,599 | 0.01% | 1,514 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $48,542 | 0.01% | 532 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $48,424 | 0.01% | 210 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,127 | 0.01% | 180 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $47,601 | 0.01% | 1,684 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47,561 | 0.01% | 457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44,324 | 0.01% | 84 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $43,807 | 0.01% | 1,868 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $43,551 | 0.01% | 128 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $41,912 | 0.01% | 2,166 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40,986 | 0.01% | 516 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $39,883 | 0.01% | 68 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $39,031 | 0.01% | 895 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38,078 | 0.01% | 227 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $38,015 | 0.01% | 455 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $37,330 | 0.01% | 1,421 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37,049 | 0.01% | 633 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $35,661 | 0.01% | 858 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $35,544 | 0.01% | 600 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $34,672 | 0.01% | 645 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $34,481 | 0.01% | 938 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $34,446 | 0.01% | 653 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $34,078 | 0.01% | 668 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $33,174 | 0.01% | 858 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $32,957 | 0.01% | 1,151 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $32,585 | 0.01% | 125 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $32,316 | 0.01% | 1,099 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $31,921 | 0.01% | 846 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $31,564 | 0.01% | 400 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $31,258 | 0.01% | 224 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $31,133 | 0.01% | 110 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30,921 | 0.01% | 127 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $30,279 | 0.01% | 800 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $30,197 | 0.01% | 2,056 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $29,950 | 0.01% | 313 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $27,453 | 0.01% | 450 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24,999 | 0.01% | 259 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $24,494 | 0.01% | 450 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $22,890 | 0.01% | 847 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22,701 | 0.01% | 201 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22,257 | 0.01% | 197 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $21,808 | 0.01% | 197 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $21,703 | 0.01% | 604 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21,050 | 0.01% | 176 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $20,080 | 0.01% | 334 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $19,930 | 0.01% | 1,000 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $19,699 | 0.00% | 375 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $19,162 | 0.00% | 178 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19,104 | 0.00% | 126 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19,090 | 0.00% | 460 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $18,484 | 0.00% | 11,552 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $18,447 | 0.00% | 858 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17,603 | 0.00% | 179 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $16,319 | 0.00% | 175 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $16,104 | 0.00% | 804 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $16,066 | 0.00% | 552 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15,613 | 0.00% | 77 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15,577 | 0.00% | 349 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $14,427 | 0.00% | 317 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14,414 | 0.00% | 198 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $14,345 | 0.00% | 189 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14,095 | 0.00% | 245 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $13,414 | 0.00% | 262 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $13,158 | 0.00% | 200 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13,124 | 0.00% | 278 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $12,926 | 0.00% | 150 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $12,686 | 0.00% | 200 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $11,630 | 0.00% | 250 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11,534 | 0.00% | 157 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11,321 | 0.00% | 103 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $11,206 | 0.00% | 110 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10,918 | 0.00% | 424 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $10,730 | 0.00% | 300 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $10,535 | 0.00% | 169 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,294 | 0.00% | 110 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $10,079 | 0.00% | 188 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9,544 | 0.00% | 250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9,519 | 0.00% | 141 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,504 | 0.00% | 200 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,991 | 0.00% | 171 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $8,538 | 0.00% | 80 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,340 | 0.00% | 85 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $7,414 | 0.00% | 105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,372 | 0.00% | 28 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $6,980 | 0.00% | 50 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6,695 | 0.00% | 117 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,619 | 0.00% | 72 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,478 | 0.00% | 61 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6,234 | 0.00% | 284 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5,936 | 0.00% | 45 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5,789 | 0.00% | 137 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,749 | 0.00% | 122 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,401 | 0.00% | 56 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,383 | 0.00% | 50 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5,193 | 0.00% | 62 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $5,181 | 0.00% | 53 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,875 | 0.00% | 75 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,815 | 0.00% | 143 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $3,936 | 0.00% | 57 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,891 | 0.00% | 44 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,848 | 0.00% | 38 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,556 | 0.00% | 134 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,532 | 0.00% | 193 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3,528 | 0.00% | 111 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,503 | 0.00% | 48 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $3,343 | 0.00% | 62 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,176 | 0.00% | 45 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,911 | 0.00% | 43 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,546 | 0.00% | 67 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,472 | 0.00% | 48 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,409 | 0.00% | 12 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,243 | 0.00% | 27 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,214 | 0.00% | 38 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,866 | 0.00% | 37 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,772 | 0.00% | 26 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1,217 | 0.00% | 19 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1,103 | 0.00% | 37 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1,092 | 0.00% | 6 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $967 | 0.00% | 16 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $907 | 0.00% | 43 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $602 | 0.00% | 17 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $597 | 0.00% | 22 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $560 | 0.00% | 6 | Common | SOLE |
| 316092220 | FDRV | FIDELITY COVINGTON TRUST | $466 | 0.00% | 33 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $244 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.