Q4 2024 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002786
$379.3M
Reported value
424
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.5M | 5.40% | 81,837 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 5.21% | 33,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 3.64% | 102,833 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 2.71% | 80,509 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.0M | 2.63% | 98,121 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.47% | 160,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.27% | 20,398 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.3M | 1.93% | 18,205 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.7M | 1.76% | 179,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 1.72% | 104,899 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 1.68% | 55,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.58% | 24,984 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 1.55% | 25,224 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.8M | 1.52% | 90,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.18% | 20,435 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 1.13% | 13,506 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 1.08% | 72,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.04% | 20,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.99% | 4,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.97% | 15,892 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.92% | 18,855 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.91% | 71,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.86% | 62,786 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.80% | 22,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.78% | 6,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.76% | 24,840 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.72% | 5,308 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.6M | 0.68% | 13,934 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.68% | 41,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.68% | 4,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.64% | 7,253 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.63% | 29,320 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.63% | 2,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.62% | 15,374 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.61% | 9,628 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.61% | 12,730 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.57% | 48,118 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.57% | 36,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.56% | 2,377 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.1M | 0.56% | 30,054 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.1M | 0.55% | 47,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.54% | 5,283 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.54% | 4,834 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.52% | 6,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.52% | 6,248 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.51% | 20,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.51% | 9,745 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.50% | 7,623 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.49% | 21,670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.48% | 8,134 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.48% | 1,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.47% | 24,292 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.47% | 10,134 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.47% | 9,968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.46% | 43,670 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.46% | 3,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.44% | 3,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.44% | 1,584 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.43% | 12,793 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.43% | 2,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.42% | 11,131 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.42% | 14,543 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.42% | 26,202 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.41% | 29,780 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.41% | 36,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.40% | 25,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.39% | 2,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 30,091 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.38% | 13,911 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.37% | 39,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.37% | 23,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.37% | 6,361 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.37% | 15,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.37% | 16,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.37% | 9,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.37% | 5,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.36% | 9,846 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.34% | 22,283 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.34% | 2,295 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.34% | 2,399 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.33% | 3,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.33% | 20,163 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 2,362 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.32% | 2,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.32% | 12,386 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.32% | 17,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.31% | 10,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.31% | 4,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.31% | 7,077 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.2M | 0.31% | 24,214 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.2M | 0.31% | 110,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.31% | 4,048 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.31% | 31,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.31% | 6,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.30% | 2,862 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.30% | 9,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.29% | 7,664 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.29% | 9,905 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.28% | 44,830 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.28% | 2,954 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.28% | 24,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.27% | 5,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.27% | 5,308 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.27% | 4,757 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $996,155 | 0.26% | 11,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $995,725 | 0.26% | 6,123 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $987,414 | 0.26% | 30,261 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $979,628 | 0.26% | 11,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $975,798 | 0.26% | 4,421 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $957,619 | 0.25% | 22,075 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $956,904 | 0.25% | 1,519 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $940,466 | 0.25% | 8,055 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $917,898 | 0.24% | 3,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $913,563 | 0.24% | 1,834 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $899,689 | 0.24% | 8,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $892,997 | 0.24% | 8,302 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $878,427 | 0.23% | 3,749 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $868,953 | 0.23% | 4,552 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $856,549 | 0.23% | 11,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $853,287 | 0.22% | 4,802 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $844,585 | 0.22% | 35,294 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $828,369 | 0.22% | 5,699 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $801,643 | 0.21% | 10,197 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $792,815 | 0.21% | 20,679 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $790,538 | 0.21% | 13,235 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $788,416 | 0.21% | 16,347 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $783,545 | 0.21% | 15,250 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $778,948 | 0.21% | 8,870 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $777,245 | 0.20% | 12,406 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $766,270 | 0.20% | 9,801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $758,032 | 0.20% | 4,653 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $754,532 | 0.20% | 6,261 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $743,816 | 0.20% | 3,315 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $716,486 | 0.19% | 14,293 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $711,493 | 0.19% | 8,809 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $709,276 | 0.19% | 13,905 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $703,299 | 0.19% | 20,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $668,212 | 0.18% | 5,534 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $652,419 | 0.17% | 31,381 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $645,831 | 0.17% | 7,567 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $631,460 | 0.17% | 25,208 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $623,745 | 0.16% | 16,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $619,015 | 0.16% | 2,715 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $610,813 | 0.16% | 16,306 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $609,888 | 0.16% | 6,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $609,392 | 0.16% | 1,748 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $586,733 | 0.15% | 5,452 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $584,616 | 0.15% | 4,678 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $579,350 | 0.15% | 5,086 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $573,031 | 0.15% | 17,935 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $559,248 | 0.15% | 4,185 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $545,745 | 0.14% | 13,000 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $537,861 | 0.14% | 4,354 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $530,026 | 0.14% | 9,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $519,686 | 0.14% | 3,552 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $517,226 | 0.14% | 6,011 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $509,938 | 0.13% | 10,556 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $500,872 | 0.13% | 3,623 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $499,272 | 0.13% | 1,721 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $498,776 | 0.13% | 6,459 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $498,326 | 0.13% | 6,586 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $496,478 | 0.13% | 6,215 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $492,203 | 0.13% | 4,619 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $488,274 | 0.13% | 853 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $484,843 | 0.13% | 3,680 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $478,762 | 0.13% | 9,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $465,806 | 0.12% | 6,159 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $459,238 | 0.12% | 2,088 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $456,002 | 0.12% | 8,367 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $438,138 | 0.12% | 6,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $428,872 | 0.11% | 4,643 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $414,378 | 0.11% | 5,799 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $404,271 | 0.11% | 4,599 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $395,992 | 0.10% | 2,998 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $393,183 | 0.10% | 7,900 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $381,106 | 0.10% | 11,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $379,766 | 0.10% | 822 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,990 | 0.10% | 1,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $368,136 | 0.10% | 1,240 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $355,816 | 0.09% | 11,786 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,407 | 0.09% | 6,797 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $354,837 | 0.09% | 1,606 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $352,253 | 0.09% | 6,993 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $350,908 | 0.09% | 9,288 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $343,733 | 0.09% | 19,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $339,590 | 0.09% | 999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336,419 | 0.09% | 1,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335,858 | 0.09% | 4,771 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $333,826 | 0.09% | 6,173 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $332,995 | 0.09% | 4,275 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $320,751 | 0.08% | 2,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,845 | 0.08% | 5,478 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $309,489 | 0.08% | 17,705 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $306,835 | 0.08% | 11,649 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $304,417 | 0.08% | 6,673 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $302,697 | 0.08% | 3,959 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $301,908 | 0.08% | 6,870 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $300,794 | 0.08% | 3,024 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $294,214 | 0.08% | 25,808 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $287,099 | 0.08% | 4,101 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $279,729 | 0.07% | 1,428 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,205 | 0.07% | 533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270,315 | 0.07% | 2,427 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $267,739 | 0.07% | 5,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,284 | 0.07% | 702 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $258,230 | 0.07% | 7,000 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $258,216 | 0.07% | 3,352 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $255,856 | 0.07% | 5,225 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $255,444 | 0.07% | 8,736 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $255,200 | 0.07% | 10,000 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $251,672 | 0.07% | 8,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $247,790 | 0.07% | 4,670 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $247,741 | 0.07% | 769 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $245,310 | 0.06% | 4,886 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $240,040 | 0.06% | 2,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,575 | 0.06% | 470 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $236,948 | 0.06% | 1,343 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $232,844 | 0.06% | 2,074 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $232,649 | 0.06% | 3,077 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $229,095 | 0.06% | 6,266 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $228,769 | 0.06% | 2,827 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $225,158 | 0.06% | 1,802 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $216,630 | 0.06% | 2,051 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $215,951 | 0.06% | 1,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209,584 | 0.06% | 9,204 | Common | SOLE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $207,697 | 0.05% | 5,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205,350 | 0.05% | 566 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $201,267 | 0.05% | 2,392 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $200,840 | 0.05% | 5,510 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $200,569 | 0.05% | 10,239 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $200,018 | 0.05% | 1,513 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $196,568 | 0.05% | 479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $196,210 | 0.05% | 1,159 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $193,878 | 0.05% | 2,931 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $190,987 | 0.05% | 5,049 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $190,601 | 0.05% | 1,070 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $177,994 | 0.05% | 6,612 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $176,852 | 0.05% | 3,800 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $174,492 | 0.05% | 5,234 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $168,831 | 0.04% | 4,170 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $165,805 | 0.04% | 1,010 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $159,607 | 0.04% | 2,126 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $157,437 | 0.04% | 5,014 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $153,683 | 0.04% | 605 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $153,134 | 0.04% | 8,632 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $147,078 | 0.04% | 625 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $144,559 | 0.04% | 1,838 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $136,782 | 0.04% | 1,796 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $135,255 | 0.04% | 5,793 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $133,084 | 0.04% | 4,233 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $127,234 | 0.03% | 2,461 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $119,040 | 0.03% | 3,000 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $117,853 | 0.03% | 5,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $113,710 | 0.03% | 12,097 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $111,628 | 0.03% | 3,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $110,250 | 0.03% | 1,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $109,695 | 0.03% | 5,929 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $109,509 | 0.03% | 2,619 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $104,816 | 0.03% | 2,098 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $99,519 | 0.03% | 1,268 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $96,602 | 0.03% | 2,849 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $95,659 | 0.03% | 2,245 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $92,706 | 0.02% | 706 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $87,832 | 0.02% | 920 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $87,286 | 0.02% | 1,721 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $83,876 | 0.02% | 1,371 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $82,503 | 0.02% | 916 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $80,827 | 0.02% | 1,606 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $79,830 | 0.02% | 4,244 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $78,780 | 0.02% | 850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $78,429 | 0.02% | 1,036 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $77,727 | 0.02% | 601 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $72,951 | 0.02% | 300 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $72,064 | 0.02% | 1,049 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72,062 | 0.02% | 19,217 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $71,891 | 0.02% | 2,758 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $69,784 | 0.02% | 3,868 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $67,566 | 0.02% | 842 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66,185 | 0.02% | 500 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $65,281 | 0.02% | 2,034 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $64,455 | 0.02% | 1,500 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $63,641 | 0.02% | 428 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $62,097 | 0.02% | 4,190 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $61,156 | 0.02% | 1,078 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $59,609 | 0.02% | 3,691 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $59,306 | 0.02% | 1,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $58,975 | 0.02% | 662 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $58,228 | 0.02% | 242 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57,156 | 0.02% | 236 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $56,108 | 0.01% | 1,153 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $55,880 | 0.01% | 264 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $53,044 | 0.01% | 2,408 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $52,450 | 0.01% | 1,684 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $51,813 | 0.01% | 1,808 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50,929 | 0.01% | 1,827 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $50,411 | 0.01% | 180 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $50,354 | 0.01% | 676 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,025 | 0.01% | 454 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $50,011 | 0.01% | 1,519 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $48,172 | 0.01% | 128 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $47,389 | 0.01% | 534 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $45,253 | 0.01% | 210 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $45,113 | 0.01% | 638 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $44,848 | 0.01% | 920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44,721 | 0.01% | 83 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $43,192 | 0.01% | 1,880 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42,282 | 0.01% | 68 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $42,215 | 0.01% | 2,166 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40,820 | 0.01% | 523 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38,038 | 0.01% | 314 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $37,284 | 0.01% | 458 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36,812 | 0.01% | 228 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $36,515 | 0.01% | 895 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $36,349 | 0.01% | 1,421 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $35,223 | 0.01% | 653 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $34,392 | 0.01% | 600 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $33,618 | 0.01% | 938 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $33,378 | 0.01% | 648 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $33,321 | 0.01% | 633 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $33,069 | 0.01% | 669 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $32,480 | 0.01% | 871 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $32,337 | 0.01% | 1,115 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $32,297 | 0.01% | 849 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $32,226 | 0.01% | 127 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $32,087 | 0.01% | 126 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $30,920 | 0.01% | 800 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $30,920 | 0.01% | 1,000 | CALL | SOLE |
| 464289859 | AOA | ISHARES TR | $30,644 | 0.01% | 400 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $27,535 | 0.01% | 453 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $27,114 | 0.01% | 313 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26,767 | 0.01% | 93 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26,755 | 0.01% | 259 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $26,406 | 0.01% | 600 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $24,486 | 0.01% | 700 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $23,897 | 0.01% | 847 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23,522 | 0.01% | 450 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $23,393 | 0.01% | 2,056 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $23,151 | 0.01% | 201 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $22,000 | 0.01% | 1,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $21,132 | 0.01% | 198 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21,047 | 0.01% | 197 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $20,530 | 0.01% | 605 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20,337 | 0.01% | 176 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $20,100 | 0.01% | 126 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19,274 | 0.01% | 460 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $19,260 | 0.01% | 750 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18,363 | 0.00% | 201 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $18,235 | 0.00% | 340 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $17,676 | 0.00% | 556 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17,258 | 0.00% | 178 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $16,563 | 0.00% | 836 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $16,515 | 0.00% | 122 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15,933 | 0.00% | 77 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $15,711 | 0.00% | 11,552 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,533 | 0.00% | 73 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,334 | 0.00% | 352 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $14,293 | 0.00% | 264 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $14,240 | 0.00% | 317 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $14,198 | 0.00% | 190 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,973 | 0.00% | 160 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $13,598 | 0.00% | 175 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13,308 | 0.00% | 151 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12,939 | 0.00% | 198 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12,855 | 0.00% | 245 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12,605 | 0.00% | 278 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,161 | 0.00% | 103 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $11,451 | 0.00% | 150 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $11,339 | 0.00% | 126 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10,816 | 0.00% | 159 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $10,725 | 0.00% | 536 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10,706 | 0.00% | 424 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $10,564 | 0.00% | 169 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $10,512 | 0.00% | 300 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,237 | 0.00% | 110 | Common | SOLE |
| 33740U489 | RSDE | FIRST TR EXCHNG TRADED FD VI | $10,013 | 0.00% | 500 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,794 | 0.00% | 110 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9,770 | 0.00% | 250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9,721 | 0.00% | 141 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $9,500 | 0.00% | 300 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $9,446 | 0.00% | 191 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,080 | 0.00% | 400 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $8,868 | 0.00% | 3,959 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,598 | 0.00% | 171 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $7,909 | 0.00% | 80 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7,858 | 0.00% | 85 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,552 | 0.00% | 28 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,115 | 0.00% | 260 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6,901 | 0.00% | 105 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,547 | 0.00% | 72 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,434 | 0.00% | 61 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6,271 | 0.00% | 45 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6,103 | 0.00% | 117 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5,840 | 0.00% | 137 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5,816 | 0.00% | 284 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,514 | 0.00% | 122 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,431 | 0.00% | 50 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,220 | 0.00% | 57 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,977 | 0.00% | 62 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $4,896 | 0.00% | 3,600 | CALL | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,748 | 0.00% | 145 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,370 | 0.00% | 75 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,288 | 0.00% | 44 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,682 | 0.00% | 38 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,625 | 0.00% | 48 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $3,588 | 0.00% | 57 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,451 | 0.00% | 193 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,384 | 0.00% | 134 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3,379 | 0.00% | 111 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $3,280 | 0.00% | 62 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2,952 | 0.00% | 45 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,665 | 0.00% | 44 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,483 | 0.00% | 96 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,357 | 0.00% | 67 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,245 | 0.00% | 81 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1,978 | 0.00% | 38 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,840 | 0.00% | 37 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,822 | 0.00% | 79 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1,203 | 0.00% | 19 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1,140 | 0.00% | 6 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $928 | 0.00% | 16 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $770 | 0.00% | 43 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $591 | 0.00% | 17 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $524 | 0.00% | 6 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $222 | 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.