TUCKER ASSET MANAGEMENT LLC Diversified Active

Location: Littleton, CO

CIK: 0001870012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (374)

SPY STATE STR SPDR S&P 500 ETF T 21.7%
Value $72.59M Shares 111,617 Est. Cost $478.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 18.1%
Value $60.62M Shares 1,013,985 Est. Cost $59.66 Unrealized
QQQ INVESCO QQQ TR 7.9%
Value $26.59M Shares 46,066 Est. Cost $421.51 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value $18.32M Shares 105,070 Est. Cost $100.75 Unrealized +85.3%
RSP INVESCO EXCHANGE TRADED FD T 5.4%
Value $17.95M Shares 93,518 Est. Cost $155.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 3.8%
Value $12.57M Shares 1,011,064 Est. Cost $6.35 Unrealized +119.3%
GVI ISHARES TR 2.0%
Value $6.818M Shares 63,915 Est. Cost $105.34 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value $5.567M Shares 90,868 Est. Cost $61.08 Unrealized
SHV ISHARES TR 1.6%
Value $5.512M Shares 49,930 Est. Cost $110.10 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value $5.341M Shares 116,377 Est. Cost $44.28 Unrealized
XLB SELECT SECTOR SPDR TR 1.6%
Value $5.301M Shares 106,086 Est. Cost $50.47 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value $4.944M Shares 30,569 Est. Cost $126.52 Unrealized
AAPL APPLE INC 1.4%
Value $4.554M Shares 17,946 Est. Cost $182.59 Unrealized +43.9%
SLV ISHARES SILVER TR 1.1%
Value $3.793M Shares 55,664 Est. Cost $68.01 Unrealized
USHY ISHARES TR 1.1%
Value $3.577M Shares 97,082 Est. Cost $37.51 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.926M Shares 52,694 Est. Cost $52.49 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value $2.862M Shares 31,236 Est. Cost $91.62 Unrealized
ARTY ISHARES TR 0.9%
Value $2.858M Shares 61,420 Est. Cost $46.53 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value $2.42M Shares 5,935 Est. Cost $401.65 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $2.176M Shares 3,119 Est. Cost $698.10 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value $2.102M Shares 63,288 Est. Cost $33.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $1.919M Shares 17,492 Est. Cost $109.77 Unrealized
USFR WISDOMTREE TR 0.5%
Value $1.671M Shares 33,196 Est. Cost $50.32 Unrealized
GRNY TIDAL TRUST I 0.5%
Value $1.626M Shares 68,105 Est. Cost $24.92 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.366M Shares 3,689 Est. Cost $311.02 Unrealized +39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.357M Shares 23,933 Est. Cost $55.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.347M Shares 4,117 Est. Cost $182.33 Unrealized +81.4%
XCCC BONDBLOXX ETF TRUST 0.4%
Value $1.218M Shares 33,452 Est. Cost $36.40 Unrealized
TSLA TESLA INC 0.4%
Value $1.216M Shares 3,271 Est. Cost $231.27 Unrealized +84.2%
PG PROCTER & GAMBLE CO 0.3%
Value $991K Shares 6,858 Est. Cost $145.29 Unrealized +4.5%
URA GLOBAL X FDS 0.3%
Value $969K Shares 20,011 Est. Cost $48.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $872K Shares 5,960 Est. Cost $77.56 Unrealized +98.8%
IVV ISHARES TR 0.3%
Value $847K Shares 1,296 Est. Cost $568.40 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $844K Shares 24,997 Est. Cost $32.23 Unrealized
NLR VANECK ETF TRUST 0.2%
Value $834K Shares 6,260 Est. Cost $132.70 Unrealized
URNM SPROTT FDS TR 0.2%
Value $794K Shares 12,574 Est. Cost $63.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value $771K Shares 3,704 Est. Cost $140.28 Unrealized +61.7%
IBND SPDR SERIES TRUST 0.2%
Value $743K Shares 23,906 Est. Cost $31.17 Unrealized
EFA ISHARES TR 0.2%
Value $715K Shares 7,362 Est. Cost $94.18 Unrealized
GOOGL ALPHABET INC 0.2%
Value $672K Shares 2,336 Est. Cost $126.45 Unrealized +155.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $655K Shares 2,225 Est. Cost $150.53 Unrealized +106.9%
MO ALTRIA GROUP INC 0.2%
Value $612K Shares 9,281 Est. Cost $60.76 Unrealized +3.7%
HD HOME DEPOT INC 0.2%
Value $589K Shares 1,791 Est. Cost $296.51 Unrealized +27.1%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $586K Shares 13,001 Est. Cost $43.58 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $583K Shares 2,817 Est. Cost $129.04 Unrealized +33.2%
GRNJ TIDAL TRUST III 0.2%
Value $575K Shares 22,983 Est. Cost $25.04 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $569K Shares 5,814 Est. Cost $80.02 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $563K Shares 21,440 Est. Cost $25.32 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $541K Shares 25,816 Est. Cost $21.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $535K Shares 8,817 Est. Cost $50.58 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.2%
Value $520K Shares 3,728 Est. Cost $72.62 Unrealized +90.6%
VUG VANGUARD INDEX FDS 0.2%
Value $511K Shares 1,171 Est. Cost $414.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value $500K Shares 1,609 Est. Cost $257.66 Unrealized +23.1%
VTI VANGUARD INDEX FDS 0.1%
Value $500K Shares 1,558 Est. Cost $247.51 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $498K Shares 833 Est. Cost $556.05 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $498K Shares 6,253 Est. Cost $42.26 Unrealized +113.1%
VTV VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,524 Est. Cost $186.64 Unrealized
CRM SALESFORCE INC 0.1%
Value $492K Shares 2,633 Est. Cost $220.70 Unrealized -2.2%
PIT VANECK ETF TRUST 0.1%
Value $479K Shares 6,623 Est. Cost $66.57 Unrealized
EXEL EXELIXIS INC 0.1%
Value $478K Shares 11,147 Est. Cost $43.53 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $455K Shares 1,319 Est. Cost $200.19 Unrealized +71.4%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $448K Shares 51,348 Est. Cost $4.50 Unrealized +83.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $448K Shares 1,833 Est. Cost $153.11 Unrealized +48.8%
LRCX LAM RESEARCH CORP 0.1%
Value $439K Shares 2,056 Est. Cost $167.24 Unrealized +35.1%
QCOM QUALCOMM INC 0.1%
Value $439K Shares 3,408 Est. Cost $154.28 Unrealized -0.2%
SHEL SHELL PLC 0.1%
Value $437K Shares 4,696 Est. Cost $61.32 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $421K Shares 2,479 Est. Cost $65.46 Unrealized +111.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 874 Est. Cost $361.29 Unrealized +36.6%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $384K Shares 3,893 Est. Cost $98.53 Unrealized
IJR ISHARES TR 0.1%
Value $382K Shares 3,074 Est. Cost $120.39 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $375K Shares 1,111 Est. Cost $288.54 Unrealized +34.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $374K Shares 16,425 Est. Cost $33.03 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $373K Shares 1,616 Est. Cost $244.42 Unrealized +3.7%
FLXR TCW ETF TRUST 0.1%
Value $364K Shares 9,281 Est. Cost $39.60 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $353K Shares 2,871 Est. Cost $99.21 Unrealized +36.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $350K Shares 5,468 Est. Cost $63.63 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $334K Shares 2,981 Est. Cost $121.06 Unrealized
AVGO BROADCOM INC 0.1%
Value $325K Shares 1,051 Est. Cost $248.21 Unrealized +34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $323K Shares 473 Est. Cost $577.04 Unrealized +16.7%
FLTR VANECK ETF TRUST 0.1%
Value $322K Shares 12,623 Est. Cost $25.57 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $321K Shares 3,122 Est. Cost $104.14 Unrealized +10.8%
IVW ISHARES TR 0.1%
Value $319K Shares 2,821 Est. Cost $115.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $318K Shares 2,411 Est. Cost $88.65 Unrealized +15.8%
ABBV ABBVIE INC 0.1%
Value $312K Shares 1,436 Est. Cost $144.57 Unrealized +54.0%
ADI ANALOG DEVICES INC 0.1%
Value $312K Shares 981 Est. Cost $171.11 Unrealized +84.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $311K Shares 4,558 Est. Cost $51.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $307K Shares 2,076 Est. Cost $108.80 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $296K Shares 6,070 Est. Cost $35.39 Unrealized +51.6%
T AT&T INC 0.1%
Value $289K Shares 9,983 Est. Cost $26.54 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $286K Shares 1,321 Est. Cost $210.42 Unrealized +14.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 2,614 Est. Cost $146.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value $281K Shares 397 Est. Cost $660.36 Unrealized +3.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $281K Shares 2,999 Est. Cost $72.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $280K Shares 875 Est. Cost $334.11 Unrealized +6.3%
RAAX VANECK ETF TRUST 0.1%
Value $273K Shares 6,694 Est. Cost $39.65 Unrealized
SO SOUTHERN CO 0.1%
Value $271K Shares 2,805 Est. Cost $90.03 Unrealized -0.6%
WMT WALMART INC 0.1%
Value $268K Shares 2,154 Est. Cost $118.10 Unrealized +3.3%
TLT ISHARES TR 0.1%
Value $262K Shares 3,028 Est. Cost $89.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $262K Shares 1,141 Est. Cost $214.34 Unrealized +5.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 3,164 Est. Cost $79.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $258K Shares 1,242 Est. Cost $134.70 Unrealized +67.0%
CMCSA COMCAST CORP NEW 0.1%
Value $258K Shares 8,979 Est. Cost $37.15 Unrealized -19.7%
GOOG ALPHABET INC 0.1%
Value $258K Shares 898 Est. Cost $197.24 Unrealized +64.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $256K Shares 423 Est. Cost $581.42 Unrealized +3.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 1,743 Est. Cost $151.82 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $255K Shares 4,382 Est. Cost $60.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $251K Shares 15,832 Est. Cost $12.64 Unrealized +84.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $251K Shares 1,459 Est. Cost $133.55 Unrealized +40.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 5,051 Est. Cost $44.20 Unrealized
IWM ISHARES TR 0.1%
Value $249K Shares 1,003 Est. Cost $247.76 Unrealized
USB US BANCORP 0.1%
Value $248K Shares 4,773 Est. Cost $38.52 Unrealized +47.0%
SPSM SPDR SERIES TRUST 0.1%
Value $248K Shares 5,132 Est. Cost $48.31 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $247K Shares 2,393 Est. Cost $61.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $247K Shares 5,672 Est. Cost $46.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 1,859 Est. Cost $232.04 Unrealized
DVY ISHARES TR 0.1%
Value $245K Shares 1,621 Est. Cost $141.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $242K Shares 5,030 Est. Cost $48.18 Unrealized
IWC ISHARES TR 0.1%
Value $241K Shares 1,510 Est. Cost $158.36 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $236K Shares 14,189 Est. Cost $15.00 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $234K Shares 1,219 Est. Cost $159.23 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $232K Shares 651 Est. Cost $365.74 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $231K Shares 4,546 Est. Cost $49.89 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $230K Shares 850 Est. Cost $151.55 Unrealized +65.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $229K Shares 2,638 Est. Cost $60.14 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $226K Shares 1,681 Est. Cost $134.71 Unrealized
KO COCA COLA CO 0.1%
Value $226K Shares 2,977 Est. Cost $58.38 Unrealized +28.0%
Q QNITY ELECTRONICS INC 0.1%
Value $223K Shares 1,937 Est. Cost $84.91 Unrealized +19.2%
LLY ELI LILLY & CO 0.1%
Value $223K Shares 242 Est. Cost $999.43 Unrealized +4.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $222K Shares 2,072 Est. Cost $107.49 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $222K Shares 3,923 Est. Cost $49.90 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 6,455 Est. Cost $31.94 Unrealized
EINC VANECK ETF TRUST 0.1%
Value $214K Shares 1,814 Est. Cost $109.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $214K Shares 2,723 Est. Cost $78.42 Unrealized
IYR ISHARES TR 0.1%
Value $211K Shares 2,232 Est. Cost $94.71 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $207K Shares 5,367 Est. Cost $36.99 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $205K Shares 4,046 Est. Cost $47.19 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $203K Shares 2,201 Est. Cost $78.63 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 9,592 Est. Cost $20.69 Unrealized
INTF ISHARES TR 0.1%
Value $199K Shares 5,104 Est. Cost $34.23 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $194K Shares 2,631 Est. Cost $73.55 Unrealized
IUSB ISHARES TR 0.1%
Value $187K Shares 4,045 Est. Cost $46.11 Unrealized
SOXX ISHARES TR 0.1%
Value $185K Shares 562 Est. Cost $271.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $183K Shares 1,648 Est. Cost $113.95 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $178K Shares 1,850 Est. Cost $87.04 Unrealized
ILF ISHARES TR 0.1%
Value $171K Shares 4,807 Est. Cost $28.97 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $170K Shares 2,344 Est. Cost $58.75 Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.1%
Value $169K Shares 5,031 Est. Cost $51.63 Unrealized
TSII REX ETF TR 0.1%
Value $168K Shares 8,838 Est. Cost $27.41 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $152K Shares 2,778 Est. Cost $42.39 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $146K Shares 5,315 Est. Cost $40.32 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $146K Shares 3,968 Est. Cost $49.97 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $144K Shares 4,824 Est. Cost $24.53 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $144K Shares 10,256 Est. Cost $9.73 Unrealized +110.2%
TSLY TIDAL TRUST II 0.0%
Value $141K Shares 4,688 Est. Cost $37.54 Unrealized
GRNI TIDAL TRUST III 0.0%
Value $135K Shares 7,100 Est. Cost $19.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,605 Est. Cost $32.14 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 3,691 Est. Cost $34.84 Unrealized
LRGF ISHARES TR 0.0%
Value $130K Shares 1,972 Est. Cost $64.13 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $127K Shares 1,798 Est. Cost $66.28 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $124K Shares 4,583 Est. Cost $40.36 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $124K Shares 411 Est. Cost $299.71 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $122K Shares 3,064 Est. Cost $52.95 Unrealized
IYW ISHARES TR 0.0%
Value $119K Shares 657 Est. Cost $166.16 Unrealized
IXUS ISHARES TR 0.0%
Value $118K Shares 1,366 Est. Cost $70.05 Unrealized
QUAL ISHARES TR 0.0%
Value $116K Shares 607 Est. Cost $178.55 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $116K Shares 404 Est. Cost $232.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 1,244 Est. Cost $84.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 2,449 Est. Cost $46.96 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $115K Shares 1,500 Est. Cost $69.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $113K Shares 1,459 Est. Cost $77.66 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $112K Shares 1,419 Est. Cost $79.06 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $110K Shares 14,033 Est. Cost $20.22 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 5,799 Est. Cost $18.95 Unrealized
IEFA ISHARES TR 0.0%
Value $108K Shares 1,191 Est. Cost $83.16 Unrealized
EMXC ISHARES INC 0.0%
Value $107K Shares 1,359 Est. Cost $72.68 Unrealized
AGG ISHARES TR 0.0%
Value $106K Shares 1,066 Est. Cost $99.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,428 Est. Cost $33.40 Unrealized
IWP ISHARES TR 0.0%
Value $105K Shares 816 Est. Cost $136.94 Unrealized
LQD ISHARES TR 0.0%
Value $104K Shares 955 Est. Cost $110.40 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $103K Shares 4,038 Est. Cost $25.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $103K Shares 1,501 Est. Cost $69.15 Unrealized
IEMG ISHARES INC 0.0%
Value $99,730 Shares 1,430 Est. Cost $68.04 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $99,624 Shares 5,809 Est. Cost $16.72 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,901 Shares 2,508 Est. Cost $38.38 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,394 Shares 480 Est. Cost $180.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $93,249 Shares 356 Est. Cost $245.34 Unrealized
EFV ISHARES TR 0.0%
Value $92,492 Shares 1,244 Est. Cost $61.40 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,233 Shares 4,276 Est. Cost $21.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,740 Shares 392 Est. Cost $214.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $90,684 Shares 3,664 Est. Cost $19.85 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,003 Shares 1,900 Est. Cost $46.54 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $88,498 Shares 3,890 Est. Cost $22.83 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $87,924 Shares 910 Est. Cost $88.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $87,880 Shares 3,022 Est. Cost $32.86 Unrealized
IVE ISHARES TR 0.0%
Value $86,927 Shares 412 Est. Cost $203.13 Unrealized
REZ ISHARES TR 0.0%
Value $86,871 Shares 1,044 Est. Cost $82.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $84,185 Shares 12,254 Est. Cost $13.31 Unrealized -29.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $81,916 Shares 4,104 Est. Cost $20.05 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $80,722 Shares 948 Est. Cost $80.80 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $80,521 Shares 210 Est. Cost $346.91 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,194 Shares 1,610 Est. Cost $49.06 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $78,632 Shares 214 Est. Cost $401.12 Unrealized
MTUM ISHARES TR 0.0%
Value $74,654 Shares 311 Est. Cost $241.23 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $72,162 Shares 1,566 Est. Cost $43.34 Unrealized
IWS ISHARES TR 0.0%
Value $69,227 Shares 475 Est. Cost $141.05 Unrealized
IJH ISHARES TR 0.0%
Value $68,340 Shares 1,012 Est. Cost $64.83 Unrealized
MBB ISHARES TR 0.0%
Value $68,079 Shares 717 Est. Cost $93.48 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,898 Shares 3,194 Est. Cost $16.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $65,787 Shares 2,621 Est. Cost $26.17 Unrealized
IFRA ISHARES TR 0.0%
Value $65,381 Shares 1,143 Est. Cost $49.19 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $65,313 Shares 795 Est. Cost $74.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $64,741 Shares 298 Est. Cost $208.90 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,307 Shares 3,775 Est. Cost $16.44 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value $61,640 Shares 1,245 Est. Cost $49.75 Unrealized
VLUE ISHARES TR 0.0%
Value $60,146 Shares 423 Est. Cost $104.28 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $55,949 Shares 780 Est. Cost $71.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $54,273 Shares 567 Est. Cost $97.60 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $53,961 Shares 588 Est. Cost $90.33 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $52,706 Shares 223 Est. Cost $236.35 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $50,842 Shares 1,014 Est. Cost $51.12 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $50,149 Shares 692 Est. Cost $72.47 Unrealized
RISR TIDAL TRUST I 0.0%
Value $49,006 Shares 1,353 Est. Cost $35.91 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $47,873 Shares 896 Est. Cost $41.10 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $47,431 Shares 325 Est. Cost $115.93 Unrealized
NVII REX ETF TR 0.0%
Value $47,160 Shares 1,984 Est. Cost $27.53 Unrealized
IWO ISHARES TR 0.0%
Value $47,072 Shares 150 Est. Cost $320.04 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,021 Shares 1,300 Est. Cost $33.94 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $46,379 Shares 2,687 Est. Cost $17.91 Unrealized
EXI ISHARES TR 0.0%
Value $45,796 Shares 253 Est. Cost $181.01 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $44,879 Shares 125 Est. Cost $393.92 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $44,642 Shares 472 Est. Cost $85.41 Unrealized
SIZE ISHARES TR 0.0%
Value $43,533 Shares 273 Est. Cost $159.46 Unrealized
EFG ISHARES TR 0.0%
Value $39,982 Shares 359 Est. Cost $100.11 Unrealized
OEF ISHARES TR 0.0%
Value $39,828 Shares 125 Est. Cost $323.63 Unrealized
QQQY TIDAL TRUST II 0.0%
Value $39,364 Shares 1,905 Est. Cost $35.95 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38,592 Shares 1,512 Est. Cost $20.64 Unrealized
HYG ISHARES TR 0.0%
Value $37,234 Shares 468 Est. Cost $77.82 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $36,963 Shares 1,287 Est. Cost $29.70 Unrealized
CONY TIDAL TRUST II 0.0%
Value $35,244 Shares 1,338 Est. Cost $39.35 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $32,576 Shares 1,433 Est. Cost $23.18 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $32,509 Shares 128 Est. Cost $235.20 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $32,376 Shares 223 Est. Cost $141.56 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31,928 Shares 620 Est. Cost $56.65 Unrealized
VVPR VIVOPOWER PLC 0.0%
Value $31,715 Shares 13,789 Est. Cost $3.17 Unrealized -29.1%
IXN ISHARES TR 0.0%
Value $31,391 Shares 314 Est. Cost $104.23 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $30,235 Shares 635 Est. Cost $41.27 Unrealized
IGM ISHARES TR 0.0%
Value $30,102 Shares 254 Est. Cost $127.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,948 Shares 1,168 Est. Cost $54.30 Unrealized
ITA ISHARES TR 0.0%
Value $28,875 Shares 132 Est. Cost $197.50 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $28,340 Shares 924 Est. Cost $37.33 Unrealized
DGRO ISHARES TR 0.0%
Value $27,932 Shares 398 Est. Cost $50.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,771 Shares 1,196 Est. Cost $23.22 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $27,060 Shares 1,271 Est. Cost $29.60 Unrealized
SCZ ISHARES TR 0.0%
Value $27,051 Shares 345 Est. Cost $63.84 Unrealized
THTA TIDAL TRUST I 0.0%
Value $26,088 Shares 1,694 Est. Cost $15.13 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $25,980 Shares 2,174 Est. Cost $18.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $24,390 Shares 18,000 Est. Cost $5.23 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,430 Shares 481 Est. Cost $51.07 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $22,465 Shares 682 Est. Cost $33.07 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $21,520 Shares 594 Est. Cost $37.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,206 Shares 419 Est. Cost $50.19 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20,469 Shares 535 Est. Cost $36.20 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $20,431 Shares 1,181 Est. Cost $17.30 Unrealized
WDTE TIDAL TRUST II 0.0%
Value $20,252 Shares 712 Est. Cost $44.20 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $19,413 Shares 904 Est. Cost $25.58 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $19,147 Shares 413 Est. Cost $44.55 Unrealized
IHI ISHARES TR 0.0%
Value $18,619 Shares 349 Est. Cost $66.51 Unrealized
COPX GLOBAL X FDS 0.0%
Value $18,095 Shares 237 Est. Cost $76.35 Unrealized
IUSV ISHARES TR 0.0%
Value $17,587 Shares 172 Est. Cost $92.48 Unrealized
EMB ISHARES TR 0.0%
Value $17,565 Shares 187 Est. Cost $94.82 Unrealized
IDU ISHARES TR 0.0%
Value $17,300 Shares 149 Est. Cost $108.36 Unrealized
IJS ISHARES TR 0.0%
Value $16,820 Shares 142 Est. Cost $104.05 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $16,471 Shares 182 Est. Cost $99.57 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,239 Shares 98 Est. Cost $140.15 Unrealized
IYG ISHARES TR 0.0%
Value $16,154 Shares 195 Est. Cost $89.64 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $15,985 Shares 250 Est. Cost $64.24 Unrealized
IYF ISHARES TR 0.0%
Value $15,884 Shares 135 Est. Cost $123.55 Unrealized
IJT ISHARES TR 0.0%
Value $15,773 Shares 109 Est. Cost $133.04 Unrealized
IBB ISHARES TR 0.0%
Value $15,703 Shares 93 Est. Cost $144.37 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $15,567 Shares 789 Est. Cost $20.05 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $15,497 Shares 69 Est. Cost $211.63 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,023 Shares 245 Est. Cost $52.95 Unrealized
PWRD TCW ETF TRUST 0.0%
Value $14,469 Shares 148 Est. Cost $97.76 Unrealized
XYZY TIDAL TRUST II 0.0%
Value $14,109 Shares 545 Est. Cost $34.00 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $13,650 Shares 519 Est. Cost $28.11 Unrealized
IUSG ISHARES TR 0.0%
Value $13,495 Shares 87 Est. Cost $118.23 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $13,448 Shares 45 Est. Cost $210.15 Unrealized
IYZ ISHARES TR 0.0%
Value $13,251 Shares 337 Est. Cost $32.26 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,618 Shares 181 Est. Cost $43.65 Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $12,415 Shares 436 Est. Cost $40.21 Unrealized
HERO GLOBAL X FDS 0.0%
Value $11,887 Shares 462 Est. Cost $32.73 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $10,764 Shares 552 Est. Cost $23.33 Unrealized
IWR ISHARES TR 0.0%
Value $10,404 Shares 107 Est. Cost $84.52 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $10,174 Shares 214 Est. Cost $47.93 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $9,960 Shares 70 Est. Cost $175.26 Unrealized
XT ISHARES TR 0.0%
Value $9,541 Shares 140 Est. Cost $65.25 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,437 Shares 173 Est. Cost $59.28 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,294 Shares 139 Est. Cost $69.29 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,047 Shares 196 Est. Cost $48.30 Unrealized
SIL GLOBAL X FDS 0.0%
Value $9,008 Shares 100 Est. Cost $48.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,937 Shares 108 Est. Cost $83.75 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $8,495 Shares 33 Est. Cost $238.81 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $8,477 Shares 50 Est. Cost $107.56 Unrealized
IEF ISHARES TR 0.0%
Value $8,303 Shares 87 Est. Cost $95.89 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $7,583 Shares 187 Est. Cost $45.15 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $7,253 Shares 311 Est. Cost $23.74 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,009 Shares 149 Est. Cost $46.50 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $6,991 Shares 302 Est. Cost $25.59 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,990 Shares 100 Est. Cost $61.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,725 Shares 33 Est. Cost $204.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,375 Shares 209 Est. Cost $28.01 Unrealized
IWMY TIDAL TRUST II 0.0%
Value $6,096 Shares 337 Est. Cost $37.13 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $6,002 Shares 50 Est. Cost $115.29 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $5,981 Shares 101 Est. Cost $56.84 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $5,531 Shares 252 Est. Cost $22.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,489 Shares 73 Est. Cost $67.03 Unrealized
HEFA ISHARES TR 0.0%
Value $5,142 Shares 121 Est. Cost $42.50 Unrealized
IQLT ISHARES TR 0.0%
Value $5,132 Shares 111 Est. Cost $39.62 Unrealized
PLTW ROUNDHILL ETF TRUST 0.0%
Value $4,676 Shares 184 Est. Cost $48.54 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,544 Shares 112 Est. Cost $42.64 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $4,532 Shares 86 Est. Cost $52.81 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,434 Shares 179 Est. Cost $24.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,077 Shares 91 Est. Cost $46.11 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $3,958 Shares 64 Est. Cost $61.84 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $3,580 Shares 36 Est. Cost $99.53 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,392 Shares 23 Est. Cost $99.87 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $3,367 Shares 48 Est. Cost $74.08 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,308 Shares 48 Est. Cost $64.60 Unrealized
SHYG ISHARES TR 0.0%
Value $3,258 Shares 77 Est. Cost $45.38 Unrealized
IEI ISHARES TR 0.0%
Value $3,202 Shares 27 Est. Cost $115.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,012 Shares 38 Est. Cost $79.69 Unrealized
DSI ISHARES TR 0.0%
Value $2,424 Shares 20 Est. Cost $103.85 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $2,396 Shares 107 Est. Cost $21.57 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,319 Shares 20 Est. Cost $109.79 Unrealized
YBIT TIDAL TRUST II 0.0%
Value $2,229 Shares 94 Est. Cost $33.76 Unrealized
USIG ISHARES TR 0.0%
Value $2,049 Shares 40 Est. Cost $51.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2,035 Shares 11 Est. Cost $185.00 Unrealized
EAGG ISHARES TR 0.0%
Value $1,950 Shares 41 Est. Cost $47.54 Unrealized
IGIB ISHARES TR 0.0%
Value $1,863 Shares 35 Est. Cost $53.89 Unrealized
IDV ISHARES TR 0.0%
Value $1,830 Shares 43 Est. Cost $29.22 Unrealized
TLH ISHARES TR 0.0%
Value $1,813 Shares 18 Est. Cost $101.67 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $1,754 Shares 100 Est. Cost $17.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,722 Shares 29 Est. Cost $58.74 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1,680 Shares 36 Est. Cost $45.41 Unrealized
FXI ISHARES TR 0.0%
Value $1,616 Shares 45 Est. Cost $36.76 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $1,480 Shares 25 Est. Cost $59.20 Unrealized
TFLO ISHARES TR 0.0%
Value $1,468 Shares 29 Est. Cost $50.45 Unrealized
MAGY ROUNDHILL ETF TRUST 0.0%
Value $1,466 Shares 33 Est. Cost $56.73 Unrealized
XTWY BONDBLOXX ETF TRUST 0.0%
Value $1,316 Shares 35 Est. Cost $37.83 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1,263 Shares 42 Est. Cost $29.69 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,245 Shares 10 Est. Cost $112.40 Unrealized
PFF ISHARES TR 0.0%
Value $1,152 Shares 38 Est. Cost $30.73 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,125 Shares 9 Est. Cost $113.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,115 Shares 36 Est. Cost $30.08 Unrealized
ICSH ISHARES TR 0.0%
Value $1,063 Shares 21 Est. Cost $50.57 Unrealized
SETM SPROTT FDS TR 0.0%
Value $959 Shares 29 Est. Cost $33.07 Unrealized
METL SPROTT FDS TR 0.0%
Value $941 Shares 35 Est. Cost $26.89 Unrealized
COPP SPROTT FDS TR 0.0%
Value $893 Shares 25 Est. Cost $35.72 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $857 Shares 22 Est. Cost $38.95 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $847 Shares 34 Est. Cost $39.98 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $817 Shares 3 Est. Cost $272.33 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $692 Shares 4 Est. Cost $126.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $666 Shares 29 Est. Cost $23.17 Unrealized
OARK TIDAL TRUST II 0.0%
Value $609 Shares 20 Est. Cost $36.35 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $608 Shares 11 Est. Cost $54.64 Unrealized
ESGE ISHARES INC 0.0%
Value $591 Shares 13 Est. Cost $44.15 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $568 Shares 13 Est. Cost $27.86 Unrealized
MRNY TIDAL TRUST II 0.0%
Value $427 Shares 23 Est. Cost $14.70 Unrealized
AIYY TIDAL TRUST II 0.0%
Value $427 Shares 43 Est. Cost $17.37 Unrealized
AMDY TIDAL TRUST II 0.0%
Value $313 Shares 10 Est. Cost $38.10 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $273 Shares 6 Est. Cost $42.28 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $201 Shares 7 Est. Cost $28.88 Unrealized
EEM ISHARES TR 0.0%
Value $57 Shares 1 Est. Cost $55.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43 Shares 2 Est. Cost $21.16 Unrealized