Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 435,734 | $26.81M | 5.7% | $61.53 | $54.54 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,411 | $16.51M | 3.5% | $525.73 | $442.42 | +18.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 412,601 | $14.79M | 3.1% | $35.84 | $34.22 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,258 | $14.24M | 3.0% | $85.65 | $76.57 | +11.9% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 27,532 | $13.23M | 2.8% | $480.67 | $347.42 | +38.4% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,357 | $11.47M | 2.4% | $67.32 | $56.97 | +18.2% | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 237,614 | $11.08M | 2.4% | $46.64 | $45.39 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| SPEM | SPDR INDEX SHS FDS | 305,247 | $11.05M | 2.3% | $36.19 | $38.70 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 58,301 | $9.997M | 2.1% | $171.48 | $149.39 | +13.9% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 174,907 | $8.439M | 1.8% | $48.25 | $49.46 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 390,364 | $8.346M | 1.8% | $21.38 | $20.66 | +3.5% | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 17,916 | $7.538M | 1.6% | $420.71 | $243.14 | +70.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 168,072 | $7.229M | 1.5% | $43.01 | $41.22 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,567 | $6.86M | 1.5% | $57.86 | $55.47 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 283,035 | $6.677M | 1.4% | $23.59 | $20.97 | +12.5% | VEST FUND OF DEP | 33740U703 |
| SCHX | SCHWAB STRATEGIC TR | 104,950 | $6.507M | 1.4% | $62.00 * | $16.46 | +25.7% | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,438 | $6.342M | 1.3% | $76.01 | $71.34 | +6.6% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 11,978 | $6.263M | 1.3% | $522.91 | $409.84 | +27.6% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,973 | $5.953M | 1.3% | $56.17 | $44.32 | +26.7% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,491 | $5.776M | 1.2% | $50.45 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 108,183 | $5.768M | 1.2% | $53.31 | $46.58 | +14.5% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 22,725 | $5.678M | 1.2% | $249.84 * | $48.22 | +29.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,449 | $5.588M | 1.2% | $228.54 | $182.05 | +25.6% | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 221,668 | $5.453M | 1.2% | $24.60 | $25.36 | -3.0% | TCW UNCONSTRAI | 33740F888 |
| GUNR | FLEXSHARES TR | 126,350 | $5.186M | 1.1% | $41.04 | $41.49 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,535 | $5.093M | 1.1% | $50.16 | $44.27 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| USXF | ISHARES TR | 104,300 | $4.709M | 1.0% | $45.14 | $35.06 | +28.8% | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,296 | $4.648M | 1.0% | $41.77 | $45.04 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,881 | $4.501M | 1.0% | $58.55 | $58.89 | -0.6% | INTER TERM TREAS | 92206C706 |
| BWZ | SPDR SER TR | 169,514 | $4.468M | 0.9% | $26.36 | $28.94 | -8.9% | BLOOMBERG SHORT | 78464A334 |
| NVDA | NVIDIA CORPORATION | 4,895 | $4.422M | 0.9% | $903.43 * | $29.92 | +201.8% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 85,600 | $4.199M | 0.9% | $49.05 * | $26.25 | -6.6% | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 92,994 | $4.096M | 0.9% | $44.05 | $38.69 | +13.9% | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 59,248 | $4.076M | 0.9% | $68.80 | $61.76 | +11.4% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 88,097 | $3.938M | 0.8% | $44.70 * | $47.51 | -12.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 7,477 | $3.631M | 0.8% | $485.61 | $301.41 | +60.2% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,526 | $3.567M | 0.8% | $116.84 | $113.35 | +3.1% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 43,425 | $3.54M | 0.8% | $81.53 | $79.18 | +3.0% | INTL DVD ETF | 921946810 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.522M | 0.7% | $28.40 | $28.11 | +1.0% | MSCI ACWI EXUS | 78463X848 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 114,417 | $3.294M | 0.7% | $28.79 | $28.23 | +2.0% | ALT ABSLT STRG | 33740Y101 |
| DMXF | ISHARES TR | 46,343 | $3.158M | 0.7% | $68.13 | $62.86 | +8.4% | ESG EAFE ETF | 46436E759 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,519 | $3.13M | 0.7% | $77.24 | $77.99 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 20,119 | $3.037M | 0.6% | $150.93 | $118.11 | +26.8% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 93,396 | $3.034M | 0.6% | $32.48 | $30.52 | +6.4% | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 13,862 | $2.915M | 0.6% | $210.30 | $199.09 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 18,081 | $2.753M | 0.6% | $152.25 | $114.61 | +31.9% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 25,772 | $2.699M | 0.6% | $104.73 | $104.94 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,808 | $2.649M | 0.6% | $191.88 | $160.67 | +19.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 42,577 | $2.585M | 0.5% | $60.72 | $55.10 | +10.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,411 | $2.499M | 0.5% | $732.61 | $552.76 | +31.3% | COM | 22160K105 |
| MGEE | MGE ENERGY INC | 31,613 | $2.489M | 0.5% | $78.72 * | $71.95 | +5.5% | COM | 55277P104 |
| JNK | SPDR SER TR | 25,944 | $2.47M | 0.5% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 13,580 | $2.449M | 0.5% | $180.32 | $135.37 | +33.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,671 | $2.314M | 0.5% | $182.61 | $164.40 | +11.1% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,877 | $2.312M | 0.5% | $42.12 | $49.68 | -15.2% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 6,575 | $2.263M | 0.5% | $344.20 * | $44.74 | +28.2% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 43,496 | $2.096M | 0.4% | $48.20 * | $24.07 | +0.2% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 10,010 | $2.059M | 0.4% | $205.72 | $177.57 | +15.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 10,254 | $2.054M | 0.4% | $200.28 * | $130.64 | +47.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 27,373 | $1.988M | 0.4% | $72.62 | $84.05 | -13.6% | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 38,431 | $1.933M | 0.4% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VFMF | VANGUARD WELLINGTON FD | 14,742 | $1.871M | 0.4% | $126.89 | $106.82 | +18.8% | US MULTIFACTOR | 921935607 |
| VEEV | VEEVA SYS INC | 8,048 | $1.865M | 0.4% | $231.67 | $278.75 | -16.9% | CL A COM | 922475108 |
| PYLD | PIMCO ETF TR | 71,170 | $1.833M | 0.4% | $25.76 | $25.08 | +2.7% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 43,483 | $1.827M | 0.4% | $42.01 | $34.19 | +22.9% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 15,139 | $1.76M | 0.4% | $116.23 * | $73.56 | +48.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,725 | $1.748M | 0.4% | $259.90 | $205.55 | +26.4% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 15,627 | $1.722M | 0.4% | $110.21 * | $20.07 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 14,288 | $1.647M | 0.3% | $115.30 | $94.71 | +21.7% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 28,266 | $1.641M | 0.3% | $58.06 | $52.34 | +10.9% | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 61,787 | $1.562M | 0.3% | $25.28 | $27.24 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| IEUR | ISHARES TR | 26,918 | $1.557M | 0.3% | $57.85 | $50.73 | +14.0% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 17,664 | $1.528M | 0.3% | $86.48 | $84.70 | +2.1% | REAL ESTATE ETF | 922908553 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,667 | $1.511M | 0.3% | $43.60 | $50.18 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,390 | $1.441M | 0.3% | $50.74 | $49.61 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| NUSC | NUSHARES ETF TR | 33,637 | $1.398M | 0.3% | $41.57 | $37.41 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 55,161 | $1.392M | 0.3% | $25.24 | $25.64 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| U | UNITY SOFTWARE INC | 52,034 | $1.389M | 0.3% | $26.70 | $102.63 | -74.0% | COM | 91332U101 |
| VYM | VANGUARD WHITEHALL FDS | 11,234 | $1.359M | 0.3% | $120.99 | $103.89 | +16.5% | HIGH DIV YLD | 921946406 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,061 | $1.343M | 0.3% | $95.50 | $88.91 | +7.4% | PHYSCL PRECS MET | 003263100 |
| REMX | VANECK ETF TRUST | 24,912 | $1.279M | 0.3% | $51.36 | $93.93 | -45.3% | RARE EARTH/STRTG | 92189H805 |
| PICB | INVESCO EXCH TRADED FD TR II | 55,679 | $1.245M | 0.3% | $22.36 | $21.44 | +4.3% | INTL CORP BD | 46138E636 |
| BWX | SPDR SER TR | 55,371 | $1.229M | 0.3% | $22.20 | $24.96 | -10.9% | BLOOMBERG INTL T | 78464A516 |
| FISR | SSGA ACTIVE TR | 47,700 | $1.223M | 0.3% | $25.63 | $25.17 | +1.8% | SPDR SSGA FXD | 78470P507 |
| EMXF | ISHARES TR | 33,686 | $1.199M | 0.3% | $35.60 | $38.38 | -7.3% | EGSADVNCDMSCI EM | 46436E742 |
| IJR | ISHARES TR | 10,779 | $1.19M | 0.3% | $110.42 | $98.29 | +12.4% | CORE S&P SCP ETF | 464287804 |
| HYXF | ISHARES TR | 26,047 | $1.19M | 0.3% | $45.69 | $46.63 | -2.0% | ESG ADVNCD HY BD | 46435G441 |
| SCHC | SCHWAB STRATEGIC TR | 32,491 | $1.162M | 0.2% | $35.76 | $33.32 | +7.4% | INTL SCEQT ETF | 808524888 |
| TCAF | T ROWE PRICE ETF INC | 38,015 | $1.149M | 0.2% | $30.23 | $26.50 | +14.1% | CAP APPRECIATION | 87283Q867 |
| EBND | SPDR SER TR | 54,411 | $1.115M | 0.2% | $20.50 | $20.61 | -0.5% | BLOOMBERG EMERGI | 78464A391 |
| BIL | SPDR SER TR | 12,100 | $1.111M | 0.2% | $91.80 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,752 | $1.092M | 0.2% | $13.87 | $18.81 | -26.3% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 2,442 | $1.084M | 0.2% | $444.01 | $335.09 | +32.5% | UNIT SER 1 | 46090E103 |
| EMNT | PIMCO ETF TR | 10,710 | $1.056M | 0.2% | $98.61 | $98.65 | -0.0% | ENHANCD SHORT | 72201R643 |
| SCHD | SCHWAB STRATEGIC TR | 12,947 | $1.044M | 0.2% | $80.63 * | $20.97 | +28.2% | US DIVIDEND EQ | 808524797 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,245 | $993K | 0.2% | $28.17 | $30.55 | -7.8% | EME MRK BD ETF | 33739P202 |
| BGRN | ISHARES TR | 21,076 | $988K | 0.2% | $46.89 | $49.30 | -4.9% | USD GRN BOND ETF | 46435U440 |
| SCHP | SCHWAB STRATEGIC TR | 18,603 | $970K | 0.2% | $52.16 * | $31.49 | -17.2% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 46,770 | $948K | 0.2% | $20.28 | $20.75 | -2.1% | US REIT ETF | 808524847 |
| OUNZ | VANECK MERK GOLD TR | 43,286 | $928K | 0.2% | $21.43 | $17.75 | +21.0% | GOLD TRUST | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,095 | $927K | 0.2% | $54.24 | $49.14 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| LEMB | ISHARES INC | 25,580 | $922K | 0.2% | $36.05 | $35.92 | +0.5% | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 13,936 | $883K | 0.2% | $63.33 | $70.80 | -10.6% | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY COVINGTON TRUST | 5,627 | $877K | 0.2% | $155.84 | $106.33 | +46.6% | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 5,356 | $872K | 0.2% | $162.86 | $139.43 | +16.8% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,668 | $859K | 0.2% | $34.82 | $29.03 | +20.0% | SMID RISNG ETF | 33741X102 |
| EXAS | EXACT SCIENCES CORP | 12,281 | $848K | 0.2% | $69.06 | $70.40 | -1.9% | COM | 30063P105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,295 | $827K | 0.2% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 2,452 | $826K | 0.2% | $337.05 * | $55.29 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,748 | $812K | 0.2% | $59.05 | $67.86 | -12.7% | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 2,549 | $768K | 0.2% | $301.13 | $239.89 | +24.2% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,410 | $759K | 0.2% | $41.23 | $44.20 | -6.7% | FIRST TR TA HIYL | 33738D408 |
| NUBD | NUSHARES ETF TR | 34,102 | $749K | 0.2% | $21.97 | $24.38 | -9.9% | NUVEEN ESG US | 67092P870 |
| FMB | FIRST TR EXCH TRADED FD III | 14,533 | $746K | 0.2% | $51.37 | $52.34 | -1.9% | MANAGD MUN ETF | 33739N108 |
| NULG | NUSHARES ETF TR | 9,757 | $744K | 0.2% | $76.28 | $59.52 | +28.2% | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 4,124 | $739K | 0.2% | $179.11 | $141.96 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 6,360 | $731K | 0.2% | $114.96 | $97.49 | +17.9% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 5,422 | $715K | 0.2% | $131.92 * | $81.37 | +53.1% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 18,404 | $715K | 0.2% | $38.86 | $37.36 | +4.0% | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,694 | $712K | 0.2% | $420.52 | $341.16 | +23.3% | CL B NEW | 084670702 |
| EMHC | SPDR SER TR | 29,407 | $711K | 0.2% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| QEFA | SPDR INDEX SHS FDS | 9,200 | $700K | 0.1% | $76.09 | $70.29 | +8.2% | MSCI EAFE STRTGC | 78463X434 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,078 | $696K | 0.1% | $34.67 | $53.52 | -35.2% | NAS CLNEDG GREEN | 33733E500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,530 | $673K | 0.1% | $103.01 | $76.72 | +34.3% | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 16,318 | $664K | 0.1% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| ESGD | ISHARES TR | 8,309 | $664K | 0.1% | $79.91 | $68.50 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| ICLN | ISHARES TR | 47,292 | $661K | 0.1% | $13.98 | $17.47 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| URA | GLOBAL X FDS | 22,559 | $650K | 0.1% | $28.82 | $25.19 | +14.4% | GLOBAL X URANIUM | 37954Y871 |
| ESML | ISHARES TR | 16,037 | $646K | 0.1% | $40.27 | $39.87 | +1.0% | ESG AWARE MSCI | 46435U663 |
| BCI | ABRDN ETFS | 32,114 | $634K | 0.1% | $19.75 | $25.74 | -23.2% | BBRG ALL COMD K1 | 003261104 |
| VLUE | ISHARES TR | 5,793 | $627K | 0.1% | $108.31 | $92.63 | +16.9% | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,734 | $623K | 0.1% | $80.51 | $92.41 | -12.9% | INT-TERM CORP | 92206C870 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,948 | $594K | 0.1% | $19.84 | $19.85 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,831 | $592K | 0.1% | $46.17 | $46.92 | -1.5% | SENIOR LN FD | 33738D309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,963 | $592K | 0.1% | $99.24 | $86.97 | +14.1% | COM SHS | 33734K109 |
| SUSA | ISHARES TR | 5,389 | $588K | 0.1% | $109.17 | $96.91 | +12.7% | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 11,158 | $576K | 0.1% | $51.60 | $54.22 | -4.8% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,269 | $575K | 0.1% | $175.79 | $252.12 | -30.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 736 | $573K | 0.1% | $777.93 | $391.51 | +96.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 11,592 | $571K | 0.1% | $49.24 * | $25.09 | -1.9% | US SML CAP ETF | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $568K | 0.1% | $39.11 | $35.28 | +10.9% | FT VEST US | 33740F771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,370 | $564K | 0.1% | $45.56 | $45.43 | +0.3% | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 1,441 | $553K | 0.1% | $383.67 * | $316.70 | +16.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $526K | 0.1% | $227.68 * | $150.97 | +47.6% | COM | 025816109 |
| NUDM | NUSHARES ETF TR | 16,736 | $520K | 0.1% | $31.07 | $29.29 | +6.1% | NUVEEN ESG INTL | 67092P805 |
| IEI | ISHARES TR | 4,487 | $520K | 0.1% | $115.80 | $131.86 | -12.2% | 3 7 YR TREAS BD | 464288661 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,193 | $518K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $516K | 0.1% | $162.24 * | $139.48 | +11.3% | COM | 742718109 |
| SLVP | ISHARES INC | 50,831 | $515K | 0.1% | $10.14 | $11.11 | -8.6% | MSCI GLB SLV&MTL | 464286327 |
| SDY | SPDR SER TR | 3,802 | $499K | 0.1% | $131.24 | $123.09 | +6.6% | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR | 11,615 | $498K | 0.1% | $42.86 | $28.12 | +52.7% | GLOBAL ENERG ETF | 464287341 |
| IGRO | ISHARES TR | 7,340 | $494K | 0.1% | $67.36 | $64.46 | +4.5% | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 2,693 | $490K | 0.1% | $182.07 * | $133.15 | +28.7% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,821 | $489K | 0.1% | $101.50 | $80.15 | +26.6% | SMLLCP 600 IDX | 921932828 |
| DFAR | DIMENSIONAL ETF TRUST | 21,740 | $486K | 0.1% | $22.37 | $21.37 | +4.7% | US REAL ESTATE E | 25434V823 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,920 | $483K | 0.1% | $123.28 | $105.52 | +16.8% | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 795 | $483K | 0.1% | $607.36 * | $44.87 | +35.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,211 | $482K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 12,137 | $480K | 0.1% | $39.53 | $46.69 | -15.3% | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $477K | 0.1% | $190.96 * | $118.11 | +53.5% | COM | 459200101 |
| DSI | ISHARES TR | 4,599 | $464K | 0.1% | $100.81 | $76.52 | +31.8% | MSCI KLD400 SOC | 464288570 |
| TGRW | T ROWE PRICE ETF INC | 13,395 | $461K | 0.1% | $34.39 | $28.27 | +21.6% | PRICE GRW STOCK | 87283Q305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,507 | $460K | 0.1% | $102.07 | $82.20 | +24.2% | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 10,210 | $451K | 0.1% | $44.16 | $34.52 | +26.6% | COM | 458140100 |
| AGGY | WISDOMTREE TR | 10,385 | $451K | 0.1% | $43.40 | $42.49 | +2.1% | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $451K | 0.1% | $158.17 * | $151.50 | -1.0% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,923 | $450K | 0.1% | $114.60 | $86.82 | +32.0% | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 329 | $436K | 0.1% | $1325.41 * | $74.54 | +74.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 2,551 | $435K | 0.1% | $170.70 * | $123.55 | +31.1% | COM | 91913Y100 |
| IPAC | ISHARES TR | 6,810 | $431K | 0.1% | $63.31 | $63.06 | +0.4% | CORE MSCI PAC | 46434V696 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,500 | $424K | 0.1% | $49.85 | $48.16 | +3.5% | HIGH YIELD MUNI | 46654Q799 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $421K | 0.1% | $61.05 * | $17.40 | +16.9% | US BRD MKT ETF | 808524102 |
| ARM | ARM HOLDINGS PLC | 3,352 | $419K | 0.1% | $124.98 | $63.95 | +95.5% | SPONSORED ADR | 042068205 |
| ESGV | VANGUARD WORLD FD | 4,490 | $418K | 0.1% | $93.19 | $84.73 | +10.0% | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 1,441 | $410K | 0.1% | $284.37 * | $217.02 | +24.1% | COM | 031162100 |
| EUSB | ISHARES TR | 9,427 | $404K | 0.1% | $42.82 | $46.28 | -7.5% | ESG ADV TTL USD | 46436E619 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,475 | $399K | 0.1% | $25.78 | $23.20 | +11.1% | SHS CREATION UNI | 14019W109 |
| BITB | BITWISE BITCOIN ETF TR | 10,254 | $397K | 0.1% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| — | MANAGED PORTFOLIO SERIES | 8,493 | $397K | 0.1% | $46.71 | $40.67 | — | ECOFIN GBL WATER | 56167N753 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,104 | $392K | 0.1% | $64.27 | $66.18 | -2.9% | RIVRFRNT DYN DEV | 33739P608 |
| CVX | CHEVRON CORP NEW | 2,482 | $391K | 0.1% | $157.72 * | $148.31 | -1.5% | COM | 166764100 |
| SHV | ISHARES TR | 3,519 | $389K | 0.1% | $110.54 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| HLAL | LISTED FD TR | 8,017 | $388K | 0.1% | $48.36 | $40.65 | +19.0% | WAHED FTSE ETF | 53656F607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,198 | $384K | 0.1% | $23.72 | $26.40 | -10.1% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 1,341 | $378K | 0.1% | $281.90 * | $258.10 | +4.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,085 | $377K | 0.1% | $122.35 | $95.98 | +25.0% | COM | 254687106 |
| V | VISA INC | 1,350 | $377K | 0.1% | $279.10 | $227.40 | +21.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 574 | $373K | 0.1% | $649.79 | $427.70 | +50.3% | COM | 461202103 |
| SPTI | SPDR SER TR | 13,182 | $371K | 0.1% | $28.18 | $27.98 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| VV | VANGUARD INDEX FDS | 1,529 | $367K | 0.1% | $239.76 | $204.44 | +17.3% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SER TR | 13,115 | $366K | 0.1% | $27.94 | $34.42 | -18.8% | PORTFOLIO LN TSR | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,500 | $360K | 0.1% | $28.80 | $24.10 | +19.5% | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 2,043 | $358K | 0.1% | $175.27 | $160.85 | +9.0% | EXTEND MKT ETF | 922908652 |
| EPS | WISDOMTREE TR | 6,452 | $357K | 0.1% | $55.40 | $41.61 | +33.1% | US LARGECAP FUND | 97717W588 |
| SHYG | ISHARES TR | 8,294 | $353K | 0.1% | $42.53 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $351K | 0.1% | $494.68 * | $494.95 | -3.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,938 | $350K | 0.1% | $180.52 | $85.15 | +112.0% | COM | 007903107 |
| INDA | ISHARES TR | 6,754 | $348K | 0.1% | $51.59 | $44.23 | +16.7% | MSCI INDIA ETF | 46429B598 |
| NUEM | NUSHARES ETF TR | 12,397 | $341K | 0.1% | $27.50 | $30.52 | -9.9% | NUVEEN ESG EMRGN | 67092P888 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $341K | 0.1% | $30.33 | $37.18 | -18.4% | US DIVERSIFIED | 26922A511 |
| TIPX | SPDR SER TR | 18,198 | $339K | 0.1% | $18.64 | $18.22 | +2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| EAGG | ISHARES TR | 7,171 | $337K | 0.1% | $47.06 | $47.44 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 897 | $329K | 0.1% | $366.42 * | $259.89 | +37.3% | COM | 149123101 |
| SHYD | VANECK ETF TRUST | 14,599 | $327K | 0.1% | $22.41 | $21.72 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $324K | 0.1% | $136.93 | $123.58 | +10.8% | US QUALITY | 921935706 |
| KO | COCA COLA CO | 5,188 | $317K | 0.1% | $61.18 * | $54.83 | +6.0% | COM | 191216100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,398 | $317K | 0.1% | $37.76 | $42.69 | -11.5% | UNIT KING ALPH | 33737J224 |
| TIP | ISHARES TR | 2,882 | $310K | 0.1% | $107.41 | $123.21 | -12.8% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 6,195 | $309K | 0.1% | $49.91 * | $48.30 | -2.2% | COM | 17275R102 |
| RACE | FERRARI N V | 708 | $309K | 0.1% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| ET | ENERGY TRANSFER L P | 19,570 | $308K | 0.1% | $15.73 | $10.13 | — | COM UT LTD PTN | 29273V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,020 | $307K | 0.1% | $76.38 | $69.89 | +9.3% | COM SHS | 33735J101 |
| XOP | SPDR SER TR | 1,960 | $304K | 0.1% | $154.93 | $115.14 | +34.6% | S&P OILGAS EXP | 78468R556 |
| EWU | ISHARES TR | 8,652 | $296K | 0.1% | $34.21 | $29.60 | +15.6% | MSCI UK ETF NEW | 46435G334 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,412 | $290K | 0.1% | $205.09 | $188.55 | +8.8% | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,314 | $288K | 0.1% | $45.61 | $52.97 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 4,753 | $287K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 1,915 | $285K | 0.1% | $148.89 * | $104.93 | +38.4% | COM | 14040H105 |
| ULST | SSGA ACTIVE ETF TR | 7,006 | $284K | 0.1% | $40.50 | $40.16 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SRLN | SSGA ACTIVE ETF TR | 6,656 | $280K | 0.1% | $42.11 | $41.71 | +1.0% | BLACKSTONE SENR | 78467V608 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $280K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 579 | $279K | 0.1% | $481.51 | $403.92 | +18.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,576 | $276K | 0.1% | $175.03 * | $154.22 | +6.5% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 2,067 | $272K | 0.1% | $131.70 | $97.80 | +34.7% | ENERGY ETF | 92204A306 |
| DIV | GLOBAL X FDS | 15,332 | $267K | 0.1% | $17.39 | $20.04 | -13.2% | GLOBX SUPDV US | 37950E291 |
| DIAL | COLUMBIA ETF TR I | 14,980 | $266K | 0.1% | $17.78 | $17.30 | +2.8% | DIVERSIFID FXD | 19761L508 |
| WMT | WALMART INC | 4,387 | $264K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| TLT | ISHARES TR | 2,784 | $263K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 1,051 | $262K | 0.1% | $249.72 | $225.74 | +9.6% | COM | 235851102 |
| LIN | LINDE PLC | 564 | $262K | 0.1% | $464.24 * | $386.23 | +17.5% | SHS | G54950103 |
| ACWV | ISHARES INC | 2,451 | $258K | 0.1% | $105.27 | $98.91 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| BAC | BANK AMERICA CORP | 6,739 | $256K | 0.1% | $37.91 * | $27.78 | +31.0% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 3,791 | $255K | 0.1% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| XBIL | RBB FD INC | 5,028 | $252K | 0.1% | $50.11 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,319 | $250K | 0.1% | $18.77 | $18.75 | +0.1% | LIMITED DURATION | 33738D804 |
| SOFI | SOFI TECHNOLOGIES INC | 33,544 | $245K | 0.1% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 1,444 | $244K | 0.1% | $169.26 * | $119.15 | +37.0% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 3,198 | $244K | 0.1% | $76.19 | $66.75 | +14.1% | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83 | $241K | 0.1% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,106 | $241K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $239K | 0.1% | $417.69 * | $319.74 | +25.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 10,414 | $237K | 0.1% | $22.75 | $21.02 | +8.2% | ISHARES | 46428Q109 |
| TTD | THE TRADE DESK INC | 2,701 | $236K | 0.1% | $87.41 | $75.77 | +15.4% | COM CL A | 88339J105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,671 | $235K | 0.0% | $13.27 | $12.62 | +5.2% | INDXX NAT RE ETF | 33734X838 |
| ACN | ACCENTURE PLC IRELAND | 670 | $232K | 0.0% | $346.61 * | $315.07 | +7.1% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 6,308 | $228K | 0.0% | $36.18 * | $29.45 | +10.3% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 2,774 | $226K | 0.0% | $81.44 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,072 | $225K | 0.0% | $73.25 * | $71.29 | -3.0% | COM | 375558103 |
| SPHY | SPDR SER TR | 9,545 | $224K | 0.0% | $23.46 | $22.61 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 4,468 | $224K | 0.0% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 2,384 | $221K | 0.0% | $92.73 * | $14.42 | +60.8% | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 2,336 | $220K | 0.0% | $93.98 * | $102.74 | -11.8% | CL B | 654106103 |
| EEM | ISHARES TR | 5,335 | $219K | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 1,718 | $216K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| MTGP | WISDOMTREE TR | 4,953 | $215K | 0.0% | $43.41 | $43.45 | -0.1% | MORTGAGE PLUS BD | 97717Y725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $213K | 0.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 5,392 | $210K | 0.0% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,928 | $210K | 0.0% | $53.45 | $50.17 | +6.5% | DIV RTN EM EQT | 46641Q308 |
| FNDA | SCHWAB STRATEGIC TR | 3,680 | $210K | 0.0% | $57.02 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| — | GENERAL ELECTRIC CO | 1,192 | $209K | 0.0% | $175.54 | $175.54 | — | COM | 369604137 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,881 | $206K | 0.0% | $42.23 | $41.19 | +2.5% | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 3,988 | $202K | 0.0% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,471 | $200K | 0.0% | $136.24 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| LWLG | LIGHTWAVE LOGIC INC | 30,423 | $142K | 0.0% | $4.68 | $6.67 | -29.9% | COM | 532275104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,634 | $140K | 0.0% | $10.23 | $6.90 | +48.4% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,579 | $85,884 | 0.0% | $3.98 | $2.83 | +40.8% | SPONSORED ADR | 60687Y109 |