Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 344,537 | $16.28M | 4.3% | $47.24 | $49.46 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 274,749 | $13.81M | 3.7% | $50.26 | $52.30 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 28,572 | $12.27M | 3.3% | $429.43 | $439.77 | -2.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 357,890 | $11.1M | 2.9% | $31.01 | $34.36 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,507 | $9.674M | 2.6% | $171.21 | $148.18 | +14.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,117 | $9.471M | 2.5% | $392.70 | $336.64 | +16.7% | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 445,324 | $9.463M | 2.5% | $21.25 | $20.97 | +1.3% | CBOE VEST FD DEP | 33740U703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,290 | $8.937M | 2.4% | $57.93 | $56.46 | +2.6% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 253,259 | $8.502M | 2.3% | $33.57 | $39.51 | -15.0% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,372 | $8.053M | 2.1% | $73.63 | $73.80 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 154,843 | $7.115M | 1.9% | $45.95 | $44.32 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 294,911 | $7.048M | 1.9% | $23.90 | $25.44 | -6.1% | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 325,076 | $6.494M | 1.7% | $19.98 | $24.64 | -18.9% | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,734 | $6.466M | 1.7% | $42.06 | $50.18 | -16.2% | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,306 | $6.122M | 1.6% | $53.56 | $55.69 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,388 | $6.115M | 1.6% | $66.91 | $71.34 | -6.2% | FTSE PACIFIC ETF | 922042866 |
| GUNR | FLEXSHARES TR | 151,145 | $6.113M | 1.6% | $40.44 | $41.92 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,719 | $5.656M | 1.5% | $50.18 | $50.26 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,941 | $5.533M | 1.5% | $427.52 | $399.75 | +6.9% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 96,589 | $4.888M | 1.3% | $50.61 * | $16.21 | +4.1% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 131,994 | $4.872M | 1.3% | $36.91 | $41.64 | -11.4% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 15,182 | $4.794M | 1.3% | $315.75 | $220.64 | +40.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,334 | $4.651M | 1.2% | $208.25 * | $48.07 | +8.3% | MID CAP ETF | 922908629 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 189,778 | $4.555M | 1.2% | $24.00 | $26.40 | -9.1% | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,401 | $4.347M | 1.2% | $43.73 | $44.17 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 22,135 | $4.186M | 1.1% | $189.09 | $180.31 | +4.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,729 | $4.185M | 1.1% | $39.21 | $45.28 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 90,326 | $3.956M | 1.0% | $43.80 | $46.71 | -6.2% | PORTFOLIO S&P400 | 78464A847 |
| BWZ | SPDR SER TR | 129,679 | $3.342M | 0.9% | $25.77 | $29.74 | -13.3% | BLOOMBERG SHORT | 78464A334 |
| USXF | ISHARES TR | 94,541 | $3.277M | 0.9% | $34.66 | $34.88 | -0.6% | ESG MSCI USA ETF | 46436E767 |
| USFR | WISDOMTREE TR | 62,865 | $3.163M | 0.8% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.086M | 0.8% | $24.89 | $28.11 | -11.5% | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,844 | $3.063M | 0.8% | $106.21 | $113.76 | -6.6% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 87,701 | $2.899M | 0.8% | $33.06 * | $47.51 | -37.0% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 45,964 | $2.845M | 0.8% | $61.89 | $61.44 | +0.7% | INTL HIGH ETF | 921946794 |
| SCHR | SCHWAB STRATEGIC TR | 58,090 | $2.785M | 0.7% | $47.94 * | $27.14 | -11.7% | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,795 | $2.615M | 0.7% | $75.15 | $78.28 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,629 | $2.453M | 0.7% | $50.45 | $50.48 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DMXF | ISHARES TR | 42,886 | $2.448M | 0.6% | $57.09 | $63.17 | -9.6% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 18,540 | $2.445M | 0.6% | $131.85 | $114.23 | +14.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,790 | $2.437M | 0.6% | $176.74 | $199.09 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 50,345 | $2.411M | 0.6% | $47.89 * | $24.07 | -0.5% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 14,442 | $2.303M | 0.6% | $159.49 | $160.67 | -0.7% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 23,027 | $2.277M | 0.6% | $98.89 * | $20.07 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,265 | $2.267M | 0.6% | $38.91 | $49.68 | -21.6% | GLB EX US ETF | 922042676 |
| MGEE | MGE ENERGY INC | 31,327 | $2.146M | 0.6% | $68.51 * | $71.95 | -9.3% | COM | 55277P104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,454 | $2.12M | 0.6% | $44.67 | $45.95 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| SPEU | SPDR INDEX SHS FDS | 58,471 | $2.111M | 0.6% | $36.11 | $38.94 | -7.3% | PORTFLO EURP ETF | 78463X103 |
| GOOGL | ALPHABET INC | 15,819 | $2.07M | 0.5% | $130.86 | $112.40 | +15.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,588 | $1.996M | 0.5% | $434.95 * | $28.70 | +51.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 27,380 | $1.911M | 0.5% | $69.78 | $84.38 | -17.3% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 15,927 | $1.873M | 0.5% | $117.58 * | $72.24 | +50.4% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 50,806 | $1.863M | 0.5% | $36.66 | $37.02 | -1.0% | SPDR GLD MINIS | 98149E303 |
| IEUR | ISHARES TR | 36,920 | $1.833M | 0.5% | $49.66 | $50.73 | -2.1% | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 17,696 | $1.82M | 0.5% | $102.86 | $105.42 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,852 | $1.812M | 0.5% | $27.10 | $30.55 | -11.5% | EME MRK BD ETF | 33739P202 |
| REMX | VANECK ETF TRUST | 25,975 | $1.723M | 0.5% | $66.33 | $101.25 | -34.5% | RARE EARTH/STRTG | 92189H805 |
| VIGI | VANGUARD WHITEHALL FDS | 23,652 | $1.687M | 0.4% | $71.33 | $81.74 | -12.7% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 9,781 | $1.677M | 0.4% | $171.45 | $177.33 | -3.3% | GOLD SHS | 78463V107 |
| BWX | SPDR SER TR | 77,280 | $1.641M | 0.4% | $21.24 | $25.27 | -15.9% | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,043 | $1.636M | 0.4% | $203.46 | $278.75 | -27.0% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 52,001 | $1.632M | 0.4% | $31.39 | $102.63 | -69.4% | COM | 91332U101 |
| IJH | ISHARES TR | 6,220 | $1.551M | 0.4% | $249.38 * | $48.16 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 7,172 | $1.523M | 0.4% | $212.41 | $205.55 | +3.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,762 | $1.517M | 0.4% | $155.38 | $163.61 | -5.0% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 42,344 | $1.482M | 0.4% | $34.99 | $34.11 | +2.6% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 19,156 | $1.449M | 0.4% | $75.65 | $84.70 | -10.7% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 29,101 | $1.441M | 0.4% | $49.53 | $52.34 | -5.4% | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 25,841 | $1.305M | 0.3% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 8,208 | $1.19M | 0.3% | $145.03 * | $126.34 | +9.0% | COM | 46625H100 |
| SPAB | SPDR SER TR | 48,533 | $1.181M | 0.3% | $24.34 | $28.00 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| HYXF | ISHARES TR | 27,042 | $1.168M | 0.3% | $43.20 | $46.73 | -7.6% | ESG ADVNCD HY BD | 46435G441 |
| EWX | SPDR INDEX SHS FDS | 21,753 | $1.163M | 0.3% | $53.48 | $56.29 | -5.0% | S&P EMKTSC ETF | 78463X756 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,554 | $1.141M | 0.3% | $84.16 | $88.89 | -5.3% | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 11,821 | $1.113M | 0.3% | $94.19 | $93.99 | +0.2% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 8,688 | $1.104M | 0.3% | $127.12 | $122.18 | +4.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 10,655 | $1.101M | 0.3% | $103.32 | $103.84 | -0.5% | HIGH DIV YLD | 921946406 |
| EMNT | PIMCO ETF TR | 11,054 | $1.085M | 0.3% | $98.12 | $98.72 | -0.6% | ENHANCD SHORT | 72201R643 |
| BIL | SPDR SER TR | 11,743 | $1.078M | 0.3% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 3,945 | $1.074M | 0.3% | $272.28 * | $40.81 | +11.2% | GROWTH ETF | 922908736 |
| NUSC | NUSHARES ETF TR | 29,836 | $1.039M | 0.3% | $34.82 | $37.77 | -7.8% | NUVEEN ESG SMLCP | 67092P607 |
| EMXF | ISHARES TR | 29,895 | $1.012M | 0.3% | $33.85 | $38.88 | -12.9% | EGSADVNCDMSCI EM | 46436E742 |
| SCHC | SCHWAB STRATEGIC TR | 31,361 | $1.011M | 0.3% | $32.25 | $33.29 | -3.1% | INTL SCEQT ETF | 808524888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,578 | $1.01M | 0.3% | $14.95 | $19.56 | -23.6% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 10,257 | $968K | 0.3% | $94.35 | $98.21 | -3.9% | CORE S&P SCP ETF | 464287804 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,624 | $949K | 0.3% | $20.80 | $21.31 | -2.4% | INTL CORP BD | 46138E636 |
| QQQ | INVESCO QQQ TR | 2,610 | $935K | 0.2% | $358.33 | $335.09 | +6.9% | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 20,679 | $933K | 0.2% | $45.13 | $49.55 | -8.9% | USD GRN BOND ETF | 46435U440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,246 | $902K | 0.2% | $55.51 | $68.25 | -18.7% | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,666 | $900K | 0.2% | $45.74 | $46.92 | -2.5% | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 37,342 | $894K | 0.2% | $23.94 | $26.31 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 26,166 | $891K | 0.2% | $34.07 | $46.69 | -27.0% | RL EST SEL SEC | 81369Y860 |
| NUBD | NUSHARES ETF TR | 40,649 | $858K | 0.2% | $21.10 | $24.38 | -13.5% | NUVEEN ESG US | 67092P870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,971 | $851K | 0.2% | $42.63 | $54.23 | -21.4% | NAS CLNEDG GREEN | 33733E500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,414 | $840K | 0.2% | $39.23 | $44.20 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,782 | $824K | 0.2% | $18.39 | $18.75 | -1.9% | LIMITED DURATION | 33738D804 |
| NULV | NUSHARES ETF TR | 24,137 | $811K | 0.2% | $33.59 | $37.36 | -10.1% | NUVEEN ESG LRGVL | 67092P300 |
| SCHH | SCHWAB STRATEGIC TR | 45,136 | $801K | 0.2% | $17.75 | $20.83 | -14.8% | US REIT ETF | 808524847 |
| FMB | FIRST TR EXCH TRADED FD III | 16,263 | $795K | 0.2% | $48.87 | $52.37 | -6.7% | MANAGD MUN ETF | 33739N108 |
| OUNZ | VANECK MERK GOLD TR | 44,080 | $789K | 0.2% | $17.90 | $17.75 | +0.8% | GOLD TRUST | 921078101 |
| EXAS | EXACT SCIENCES CORP | 11,421 | $779K | 0.2% | $68.22 | $71.30 | -4.3% | COM | 30063P105 |
| LEMB | ISHARES INC | 21,911 | $763K | 0.2% | $34.82 | $35.95 | -3.1% | JP MORGAN EM ETF | 464286517 |
| FTEC | FIDELITY COVINGTON TRUST | 5,851 | $719K | 0.2% | $122.93 | $106.33 | +15.6% | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 12,460 | $704K | 0.2% | $56.47 | $72.81 | -22.4% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 6,363 | $703K | 0.2% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,827 | $701K | 0.2% | $64.78 | $69.89 | -7.3% | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,233 | $700K | 0.2% | $96.76 | $105.52 | -8.3% | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 5,016 | $693K | 0.2% | $138.24 | $139.20 | -0.9% | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 16,590 | $679K | 0.2% | $40.93 | $46.28 | -11.7% | ESG ADV TTL USD | 46436E619 |
| IWF | ISHARES TR | 2,426 | $645K | 0.2% | $265.99 * | $55.12 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| NULG | NUSHARES ETF TR | 10,697 | $641K | 0.2% | $59.97 | $59.52 | +0.8% | NUVEEN ESG LRGCP | 67092P201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,257 | $641K | 0.2% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,844 | $636K | 0.2% | $81.10 | $86.97 | -6.7% | COM SHS | 33734K109 |
| VFMF | VANGUARD WELLINGTON FD | 6,090 | $629K | 0.2% | $103.26 | $101.36 | +1.9% | US MULTIFACTOR | 921935607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,905 | $623K | 0.2% | $57.15 | $67.50 | -15.3% | INTER TERM TREAS | 92206C706 |
| QEFA | SPDR INDEX SHS FDS | 9,110 | $611K | 0.2% | $67.04 | $69.94 | -4.1% | MSCI EAFE STRTGC | 78463X434 |
| ESGU | ISHARES TR | 6,479 | $608K | 0.2% | $93.91 | $97.49 | -3.7% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,012 | $604K | 0.2% | $300.24 | $228.70 | +30.4% | CL A | 30303M102 |
| ICLN | ISHARES TR | 40,838 | $597K | 0.2% | $14.62 | $18.04 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| SCHD | SCHWAB STRATEGIC TR | 8,420 | $596K | 0.2% | $70.76 * | $19.28 | +22.4% | US DIVIDEND EQ | 808524797 |
| BCI | ABRDN ETFS | 27,995 | $591K | 0.2% | $21.12 | $26.55 | -20.5% | BBRG ALL COMD K1 | 003261104 |
| IDEV | ISHARES TR | 10,089 | $588K | 0.2% | $58.28 | $67.67 | -13.9% | CORE MSCI INTL | 46435G326 |
| ULST | SSGA ACTIVE ETF TR | 14,170 | $571K | 0.2% | $40.27 | $40.16 | +0.3% | ULT SHT TRM BD | 78467V707 |
| IEI | ISHARES TR | 4,970 | $562K | 0.1% | $113.15 | $131.86 | -14.2% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,169 | $543K | 0.1% | $250.19 | $272.15 | -8.1% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,344 | $536K | 0.1% | $37.39 | $41.19 | -9.2% | SHS | 33734H106 |
| CRM | SALESFORCE INC | 2,633 | $534K | 0.1% | $202.75 | $239.02 | -16.2% | COM | 79466L302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,275 | $530K | 0.1% | $84.53 | $76.05 | +11.2% | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 15,725 | $529K | 0.1% | $33.65 | $40.26 | -16.4% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 5,092 | $524K | 0.1% | $102.94 * | $78.54 | +22.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 10,834 | $516K | 0.1% | $47.59 | $56.28 | -15.4% | CORE MSCI EMKT | 46434G103 |
| NUDM | NUSHARES ETF TR | 18,808 | $514K | 0.1% | $27.32 | $29.29 | -6.7% | NUVEEN ESG INTL | 67092P805 |
| ACWV | ISHARES INC | 5,314 | $507K | 0.1% | $95.42 | $98.91 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $506K | 0.1% | $34.85 | $35.28 | -1.2% | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 7,101 | $491K | 0.1% | $69.13 | $67.92 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 5,421 | $488K | 0.1% | $89.97 | $96.91 | -7.2% | MSCI USA ESG SLC | 464288802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,120 | $483K | 0.1% | $28.23 | $28.88 | -2.3% | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 852 | $481K | 0.1% | $565.04 * | $488.18 | +11.7% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,677 | $478K | 0.1% | $19.39 | $19.84 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| — | INDEXIQ ACTIVE ETF TR | 9,985 | $477K | 0.1% | $47.76 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| IPAC | ISHARES TR | 8,478 | $471K | 0.1% | $55.60 | $63.06 | -11.8% | CORE MSCI PAC | 46434V696 |
| AGGY | WISDOMTREE TR | 11,175 | $464K | 0.1% | $41.51 | $42.49 | -2.3% | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,012 | $457K | 0.1% | $75.98 | $96.13 | -21.0% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 10,944 | $453K | 0.1% | $41.42 * | $25.30 | -18.1% | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 7,603 | $451K | 0.1% | $59.31 | $64.46 | -8.0% | INTL DIV GRWTH | 46435G524 |
| IXC | ISHARES TR | 10,924 | $451K | 0.1% | $41.28 | $27.24 | +51.5% | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 4,904 | $445K | 0.1% | $90.72 | $92.54 | -2.0% | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 2,901 | $440K | 0.1% | $151.82 | $130.85 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 15,033 | $438K | 0.1% | $29.14 | $34.94 | -16.6% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 29,151 | $438K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| SDY | SPDR SER TR | 3,802 | $437K | 0.1% | $115.01 | $124.58 | -7.7% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,085 | $412K | 0.1% | $80.97 | $82.15 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $404K | 0.1% | $87.40 | $79.76 | +9.6% | SMLLCP 600 IDX | 921932828 |
| — | MANAGED PORTFOLIO SERIES | 10,552 | $401K | 0.1% | $38.04 | $40.63 | — | ECOFIN GBL WATER | 56167N753 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,382 | $401K | 0.1% | $47.83 | $48.71 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $393K | 0.1% | $350.30 | $323.11 | +8.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $379K | 0.1% | $145.88 * | $138.45 | -0.5% | COM | 742718109 |
| TIP | ISHARES TR | 3,645 | $378K | 0.1% | $103.72 | $123.21 | -15.8% | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,501 | $373K | 0.1% | $82.76 | $82.20 | +0.7% | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 10,233 | $364K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| URA | GLOBAL X FDS | 13,444 | $364K | 0.1% | $27.05 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,838 | $360K | 0.1% | $93.89 | $86.57 | +8.4% | NASDQ CLN EDGE | 33737A108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,151 | $359K | 0.1% | $50.24 | $56.49 | -11.1% | DEV MRK EX US | 33737J174 |
| AMGN | AMGEN INC | 1,330 | $357K | 0.1% | $268.72 * | $213.49 | +17.4% | COM | 031162100 |
| NUEM | NUSHARES ETF TR | 13,563 | $356K | 0.1% | $26.22 | $30.52 | -14.1% | NUVEEN ESG EMRGN | 67092P888 |
| SHYG | ISHARES TR | 8,634 | $354K | 0.1% | $41.03 | $41.24 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| SLVP | ISHARES INC | 41,281 | $354K | 0.1% | $8.57 | $11.54 | -25.8% | MSCI GLB SLV&MTL | 464286327 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,295 | $353K | 0.1% | $56.09 | $53.29 | +5.3% | NASD TECH DIV | 33738R118 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,284 | $349K | 0.1% | $55.58 | $66.59 | -16.5% | RIVRFRNT DYN DEV | 33739P608 |
| HD | HOME DEPOT INC | 1,148 | $347K | 0.1% | $302.17 * | $313.30 | -8.8% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 7,251 | $343K | 0.1% | $47.28 | $50.70 | -6.7% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 4,490 | $338K | 0.1% | $75.22 | $84.73 | -11.2% | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 2,254 | $336K | 0.1% | $149.06 * | $129.66 | +6.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 621 | $334K | 0.1% | $537.20 | $336.18 | +57.3% | COM | 532457108 |
| HLAL | LISTED FD TR | 8,017 | $332K | 0.1% | $41.44 | $40.65 | +1.9% | WAHED FTSE ETF | 53656F607 |
| CVX | CHEVRON CORP NEW | 1,970 | $332K | 0.1% | $168.59 * | $151.01 | +1.2% | COM | 166764100 |
| LWLG | LIGHTWAVE LOGIC INC | 74,223 | $332K | 0.1% | $4.47 | $6.67 | -33.0% | COM | 532275104 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $330K | 0.1% | $49.85 * | $17.41 | -4.5% | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,030 | $327K | 0.1% | $21.74 | $23.00 | -5.5% | SHS CREATION UNI | 14019W109 |
| DSI | ISHARES TR | 3,960 | $322K | 0.1% | $81.41 | $75.17 | +8.3% | MSCI KLD400 SOC | 464288570 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,981 | $316K | 0.1% | $159.61 | $188.55 | -15.3% | DJ INTERNT IDX | 33733E302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,449 | $316K | 0.1% | $48.98 | $47.12 | +4.0% | MNGD FUTRS STRGY | 33739G103 |
| CSCO | CISCO SYS INC | 5,826 | $313K | 0.1% | $53.76 * | $48.33 | +3.7% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 6,817 | $312K | 0.1% | $45.75 | $41.61 | +9.9% | US LARGECAP FUND | 97717W588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,555 | $311K | 0.1% | $22.92 | $23.98 | -4.4% | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 12,480 | $310K | 0.1% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $306K | 0.1% | $155.76 * | $154.23 | -5.8% | COM | 478160104 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $302K | 0.1% | $26.88 | $37.18 | -27.7% | US DIVERSIFIED | 26922A511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $302K | 0.1% | $140.30 * | $113.29 | +15.2% | COM | 459200101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,504 | $301K | 0.1% | $28.70 | $31.43 | -8.7% | ALT ABSLT STRG | 33740Y101 |
| VV | VANGUARD INDEX FDS | 1,533 | $300K | 0.1% | $195.69 | $204.44 | -4.3% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SER TR | 11,468 | $300K | 0.1% | $26.15 | $37.76 | -30.8% | PORTFOLIO LN TSR | 78464A664 |
| INDA | ISHARES TR | 6,754 | $299K | 0.1% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $296K | 0.1% | $149.19 * | $146.20 | -0.9% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 14,414 | $293K | 0.1% | $20.34 | $21.02 | -3.2% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,837 | $292K | 0.1% | $102.82 | $85.15 | +20.8% | COM | 007903107 |
| XOP | SPDR SER TR | 1,960 | $290K | 0.1% | $147.91 | $115.14 | +28.5% | S&P OILGAS EXP | 78468R556 |
| VLO | VALERO ENERGY CORP | 2,035 | $288K | 0.1% | $141.74 * | $120.80 | +9.6% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 2,003 | $287K | 0.1% | $143.33 | $161.13 | -11.0% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 343 | $285K | 0.1% | $830.58 * | $69.84 | +15.8% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,916 | $283K | 0.1% | $97.16 | $105.21 | -7.6% | HLTH CARE ALPH | 33734X143 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,497 | $281K | 0.1% | $33.03 | $42.69 | -23.8% | UNIT KING ALPH | 33737J224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,397 | $280K | 0.1% | $43.78 | $53.16 | -17.6% | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 12,848 | $280K | 0.1% | $21.76 | $25.06 | -13.2% | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $277K | 0.1% | $504.24 * | $489.04 | -1.3% | COM | 91324P102 |
| IDV | ISHARES TR | 10,820 | $275K | 0.1% | $25.40 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| EWU | ISHARES TR | 8,652 | $274K | 0.1% | $31.64 | $29.60 | +6.9% | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,039 | $274K | 0.1% | $263.41 * | $257.08 | -2.8% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,684 | $270K | 0.1% | $57.60 | $59.55 | -3.3% | SHORT TERM TREAS | 92206C102 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $266K | 0.1% | $112.31 | $123.58 | -9.1% | US QUALITY | 921935706 |
| INTU | INTUIT | 514 | $262K | 0.1% | $510.46 | $408.99 | +23.2% | COM | 461202103 |
| KO | COCA COLA CO | 4,515 | $253K | 0.1% | $55.98 * | $54.99 | -4.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,470 | $252K | 0.1% | $72.72 * | $14.42 | +26.1% | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER L P | 17,725 | $249K | 0.1% | $14.03 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 1,955 | $248K | 0.1% | $126.74 | $96.53 | +31.3% | ENERGY ETF | 92204A306 |
| — | JANUS DETROIT STR TR | 11,733 | $244K | 0.1% | $20.83 | $20.56 | — | NET ZERO TRANS | 47103U787 |
| SUSB | ISHARES TR | 10,178 | $242K | 0.1% | $23.77 | $24.05 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 5,323 | $241K | 0.1% | $45.30 | $47.57 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| DIV | GLOBAL X FDS | 14,786 | $239K | 0.1% | $16.19 | $20.16 | -19.7% | GLOBX SUPDV US | 37950E291 |
| MINT | PIMCO ETF TR | 2,390 | $239K | 0.1% | $100.14 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| SHYM | BLACKROCK ETF TRUST II | 11,600 | $237K | 0.1% | $20.45 | $21.59 | -5.3% | HIGH YLD MUNI IN | 092528108 |
| V | VISA INC | 1,024 | $236K | 0.1% | $230.03 | $219.03 | +3.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,283 | $234K | 0.1% | $102.55 | $116.01 | -11.6% | NATIONAL MUN ETF | 464288414 |
| DIAL | COLUMBIA ETF TR I | 13,620 | $229K | 0.1% | $16.84 | $17.32 | -2.8% | DIVERSIFID FXD | 19761L508 |
| BOND | PIMCO ETF TR | 2,563 | $225K | 0.1% | $87.90 | $110.09 | -20.2% | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 906 | $225K | 0.1% | $248.10 * | $226.35 | -4.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,924 | $219K | 0.1% | $74.94 * | $71.25 | -2.6% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 2,852 | $214K | 0.1% | $75.17 | $83.04 | -9.5% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,644 | $214K | 0.1% | $81.04 * | $97.30 | -18.6% | COM | 254687106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,439 | $212K | 0.1% | $20.28 | $21.43 | -5.3% | LNG DUR OPRTUN | 33738D606 |
| CAT | CATERPILLAR INC | 763 | $208K | 0.1% | $273.05 * | $261.47 | +0.7% | COM | 149123101 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,404 | $207K | 0.1% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,775 | $207K | 0.1% | $54.78 | $61.85 | -11.4% | COM SHS ANNUAL | 33718M105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,320 | $206K | 0.1% | $32.62 | $32.28 | +1.1% | INTERNATNAL VAL | 25434V807 |
| TGRW | T ROWE PRICE ETF INC | 7,605 | $206K | 0.1% | $27.03 | $27.92 | -3.2% | PRICE GRW STOCK | 87283Q305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,428 | $204K | 0.1% | $59.42 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 510 | $202K | 0.1% | $395.96 | $396.22 | -1.4% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,002 | $110K | 0.0% | $8.49 | $6.77 | +25.3% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,798 | $67,907 | 0.0% | $3.43 | $2.78 | +23.6% | SPONSORED ADR | 60687Y109 |
| — | CALAMP CORP | 51,400 | $20,848 | 0.0% | $0.41 | $0.41 | — | COM | 128126109 |