Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 370,581 | $23.72M | 5.1% | $64.00 | $54.54 | +17.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,630 | $17.31M | 3.7% | $547.22 | $442.42 | +23.7% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 483,473 | $16.96M | 3.7% | $35.08 | $34.42 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 160,711 | $13.51M | 2.9% | $84.04 | $76.57 | +9.8% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 26,433 | $13.21M | 2.8% | $499.66 | $347.42 | +44.0% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 322,683 | $12.16M | 2.6% | $37.67 | $38.62 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 57,317 | $12.07M | 2.6% | $210.60 | $149.39 | +40.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,943 | $11.94M | 2.6% | $66.75 | $57.49 | +16.1% | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 252,808 | $11.71M | 2.5% | $46.33 | $45.43 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 204,068 | $9.805M | 2.1% | $48.05 | $49.25 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 394,771 | $8.302M | 1.8% | $21.03 | $20.66 | +1.8% | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 17,735 | $7.923M | 1.7% | $446.77 | $243.14 | +81.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 170,185 | $7.069M | 1.5% | $41.54 | $41.22 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 109,756 | $7.014M | 1.5% | $63.91 * | $16.64 | +28.7% | US LRG CAP ETF | 808524201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 275,809 | $6.708M | 1.4% | $24.32 | $20.97 | +16.0% | FT VEST LADDERED | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,796 | $6.677M | 1.4% | $56.68 | $55.47 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,950 | $6.522M | 1.4% | $74.15 | $71.47 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 11,955 | $6.472M | 1.4% | $541.37 | $409.84 | +32.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,201 | $5.833M | 1.3% | $49.34 | $45.04 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,598 | $5.713M | 1.2% | $242.09 * | $48.68 | +24.3% | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 232,986 | $5.697M | 1.2% | $24.45 | $25.31 | -3.4% | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,861 | $5.686M | 1.2% | $54.75 | $44.32 | +23.5% | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 109,098 | $5.59M | 1.2% | $51.24 | $46.58 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,123 | $5.477M | 1.2% | $218.01 | $183.06 | +19.1% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 127,986 | $5.139M | 1.1% | $40.15 | $41.49 | -3.3% | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 40,551 | $5.038M | 1.1% | $124.25 | $92.47 | +33.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,862 | $4.99M | 1.1% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| USXF | ISHARES TR | 103,839 | $4.837M | 1.0% | $46.58 | $35.06 | +32.8% | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,125 | $4.815M | 1.0% | $43.72 | $45.04 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 96,827 | $4.724M | 1.0% | $48.79 * | $26.01 | -6.3% | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,487 | $4.512M | 1.0% | $58.23 | $58.89 | -1.1% | INTER TERM TREAS | 92206C706 |
| BWZ | SPDR SER TR | 173,244 | $4.443M | 1.0% | $25.64 | $28.87 | -11.2% | BLOOMBERG SHORT | 78464A334 |
| VYMI | VANGUARD WHITEHALL FDS | 58,163 | $3.986M | 0.9% | $68.53 | $61.76 | +11.0% | INTL HIGH ETF | 921946794 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $3.813M | 0.8% | $28.31 | $28.13 | +0.6% | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,333 | $3.564M | 0.8% | $117.49 | $113.35 | +3.6% | FTSE SMCAP ETF | 922042718 |
| GLDM | WORLD GOLD TR | 76,887 | $3.544M | 0.8% | $46.09 | $38.69 | +19.1% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 19,361 | $3.527M | 0.8% | $182.15 | $118.11 | +53.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 88,078 | $3.497M | 0.8% | $39.70 * | $47.51 | -21.7% | COM NEW | 902973304 |
| VIGI | VANGUARD WHITEHALL FDS | 41,027 | $3.335M | 0.7% | $81.28 | $79.18 | +2.6% | INTL DVD ETF | 921946810 |
| GWX | SPDR INDEX SHS FDS | 99,202 | $3.149M | 0.7% | $31.74 | $30.61 | +3.7% | S&P INTL SMLCP | 78463X871 |
| DMXF | ISHARES TR | 46,455 | $3.132M | 0.7% | $67.43 | $62.86 | +7.3% | ESG EAFE ETF | 46436E759 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,433 | $3.124M | 0.7% | $77.27 | $77.99 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 15,203 | $3.085M | 0.7% | $202.89 | $199.35 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,442 | $2.83M | 0.6% | $183.26 | $114.61 | +59.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $2.812M | 0.6% | $850.07 | $552.76 | +52.6% | COM | 22160K105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 93,196 | $2.648M | 0.6% | $28.41 | $28.23 | +0.6% | ALT ABSLT STRG | 33740Y101 |
| SUB | ISHARES TR | 24,771 | $2.59M | 0.6% | $104.57 | $104.94 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,628 | $2.487M | 0.5% | $182.52 | $160.67 | +13.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 39,201 | $2.447M | 0.5% | $62.42 * | $55.10 | +6.2% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 25,067 | $2.363M | 0.5% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VFMF | VANGUARD WELLINGTON FD | 19,255 | $2.357M | 0.5% | $122.41 | $110.60 | +10.7% | US MULTIFACTOR | 921935607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,304 | $2.246M | 0.5% | $182.55 | $164.40 | +11.0% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,704 | $2.221M | 0.5% | $40.60 | $49.68 | -18.3% | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 9,913 | $2.131M | 0.5% | $215.01 | $177.57 | +21.1% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 41,742 | $2.1M | 0.5% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 10,869 | $2.097M | 0.5% | $192.91 | $135.37 | +42.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 42,366 | $2.039M | 0.4% | $48.13 * | $24.07 | -0.0% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 27,102 | $1.955M | 0.4% | $72.13 | $84.05 | -14.3% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 43,066 | $1.892M | 0.4% | $43.93 | $34.19 | +28.5% | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 73,445 | $1.883M | 0.4% | $25.64 | $25.09 | +2.2% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 6,903 | $1.846M | 0.4% | $267.45 | $206.93 | +29.3% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 65,377 | $1.78M | 0.4% | $27.22 | $28.48 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 4,664 | $1.744M | 0.4% | $374.01 * | $44.74 | +39.3% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 14,503 | $1.723M | 0.4% | $118.78 | $95.01 | +25.0% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 15,454 | $1.68M | 0.4% | $108.70 * | $20.07 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 14,338 | $1.65M | 0.4% | $115.10 * | $73.56 | +48.5% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,721 | $1.619M | 0.3% | $102.98 | $90.38 | +13.9% | PHYSCL PRECS MET | 003263100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,522 | $1.538M | 0.3% | $50.38 | $49.65 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| SCHE | SCHWAB STRATEGIC TR | 57,729 | $1.533M | 0.3% | $26.56 | $25.66 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR SER TR | 69,940 | $1.505M | 0.3% | $21.52 | $24.29 | -11.8% | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,043 | $1.471M | 0.3% | $182.85 | $278.75 | -34.3% | CL A COM | 922475108 |
| IEUR | ISHARES TR | 24,982 | $1.423M | 0.3% | $56.95 | $50.73 | +12.3% | CORE MSCI EURO | 46434V738 |
| NUSC | NUSHARES ETF TR | 35,662 | $1.403M | 0.3% | $39.34 | $37.53 | +4.8% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 24,113 | $1.389M | 0.3% | $57.61 | $52.34 | +10.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 11,697 | $1.387M | 0.3% | $118.60 | $104.47 | +13.5% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 16,545 | $1.386M | 0.3% | $83.76 | $84.70 | -1.1% | REAL ESTATE ETF | 922908553 |
| HYXF | ISHARES TR | 29,509 | $1.333M | 0.3% | $45.17 | $46.45 | -2.8% | ESG ADVNCD HY BD | 46435G441 |
| SPAB | SPDR SER TR | 53,053 | $1.331M | 0.3% | $25.09 | $27.24 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.305M | 0.3% | $479.11 | $346.93 | +38.1% | UNIT SER 1 | 46090E103 |
| EMXF | ISHARES TR | 35,352 | $1.297M | 0.3% | $36.69 | $38.29 | -4.2% | EGSADVNCDMSCI EM | 46436E742 |
| PICB | INVESCO EXCH TRADED FD TR II | 58,159 | $1.281M | 0.3% | $22.02 | $21.47 | +2.5% | INTL CORP BD | 46138E636 |
| REMX | VANECK ETF TRUST | 29,237 | $1.243M | 0.3% | $42.52 | $87.55 | -51.4% | RARE EARTH AND S | 92189H805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,483 | $1.226M | 0.3% | $43.05 | $50.18 | -14.2% | TCW OPPORTUNIS | 33740F805 |
| TCAF | T ROWE PRICE ETF INC | 38,365 | $1.205M | 0.3% | $31.41 | $26.50 | +18.5% | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 2,371 | $1.193M | 0.3% | $503.01 | $301.41 | +66.5% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 45,598 | $1.16M | 0.3% | $25.43 | $25.17 | +1.0% | SPDR SSGA FXD | 78470P507 |
| SCHC | SCHWAB STRATEGIC TR | 32,480 | $1.153M | 0.2% | $35.50 | $33.32 | +6.8% | INTL SCEQT ETF | 808524888 |
| EMNT | PIMCO ETF TR | 11,618 | $1.147M | 0.2% | $98.69 | $98.63 | +0.1% | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 10,487 | $1.119M | 0.2% | $106.67 | $98.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 23,484 | $1.093M | 0.2% | $46.54 | $49.00 | -5.0% | USD GRN BOND ETF | 46435U440 |
| EBND | SPDR SER TR | 54,143 | $1.077M | 0.2% | $19.89 | $20.61 | -3.5% | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,187 | $1.07M | 0.2% | $14.05 | $18.81 | -25.3% | OPTIMUM YIELD | 46090F100 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,009 | $1.06M | 0.2% | $27.18 | $30.27 | -10.2% | EME MRK BD ETF | 33739P202 |
| SCHD | SCHWAB STRATEGIC TR | 13,318 | $1.036M | 0.2% | $77.76 * | $21.11 | +22.8% | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 5,627 | $965K | 0.2% | $171.52 | $106.33 | +61.3% | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 43,270 | $965K | 0.2% | $22.30 | $17.75 | +26.5% | GOLD TRUST | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,076 | $948K | 0.2% | $55.50 | $49.14 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 2,587 | $943K | 0.2% | $364.51 * | $56.86 | +60.3% | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,269 | $927K | 0.2% | $50.74 | $50.50 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,423 | $915K | 0.2% | $33.38 | $29.49 | +13.2% | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 45,461 | $908K | 0.2% | $19.98 | $20.75 | -3.7% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 5,628 | $903K | 0.2% | $160.41 | $140.41 | +14.2% | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 25,192 | $899K | 0.2% | $35.69 | $35.92 | -0.8% | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 13,939 | $859K | 0.2% | $61.64 | $70.80 | -12.9% | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,635 | $846K | 0.2% | $57.77 | $67.22 | -14.2% | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 15,386 | $800K | 0.2% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,753 | $762K | 0.2% | $40.64 | $44.14 | -8.0% | FIRST TR TA HIYL | 33738D408 |
| ESGU | ISHARES TR | 6,294 | $751K | 0.2% | $119.32 | $97.49 | +22.4% | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 9,203 | $747K | 0.2% | $81.16 | $59.52 | +36.4% | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 797 | $720K | 0.2% | $902.88 | $422.08 | +112.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $719K | 0.2% | $406.80 | $343.94 | +18.3% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,940 | $712K | 0.2% | $34.01 | $52.75 | -35.5% | NAS CLNEDG GREEN | 33733E500 |
| NUBD | NUSHARES ETF TR | 32,404 | $707K | 0.2% | $21.82 | $24.38 | -10.5% | NUVEEN ESG US | 67092P870 |
| BCI | ABRDN ETFS | 34,288 | $697K | 0.2% | $20.32 | $25.41 | -20.0% | BBRG ALL COMD K1 | 003261104 |
| IWD | ISHARES TR | 3,985 | $695K | 0.2% | $174.47 | $141.96 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 6,528 | $675K | 0.1% | $103.46 | $93.82 | +10.3% | MSCI USA VALUE | 46432F388 |
| EMHC | SPDR SER TR | 28,262 | $673K | 0.1% | $23.82 | $23.94 | -0.5% | BLOOMBERG EMG MK | 78468R515 |
| QEFA | SPDR INDEX SHS FDS | 8,673 | $648K | 0.1% | $74.74 | $70.29 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,530 | $647K | 0.1% | $99.11 | $76.72 | +29.2% | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 16,068 | $646K | 0.1% | $40.23 | $35.92 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| SLVP | ISHARES INC | 56,158 | $643K | 0.1% | $11.46 | $11.19 | +2.7% | MSCI GLB SLV&MTL | 464286327 |
| ESGD | ISHARES TR | 8,065 | $635K | 0.1% | $78.78 | $68.50 | +15.0% | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 16,785 | $634K | 0.1% | $37.79 | $37.36 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 46,831 | $623K | 0.1% | $13.30 | $17.47 | -23.7% | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,615 | $609K | 0.1% | $79.93 | $92.41 | -13.5% | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 5,368 | $603K | 0.1% | $112.37 | $96.91 | +16.0% | MSCI USA ESG SLC | 464288802 |
| ESML | ISHARES TR | 15,562 | $599K | 0.1% | $38.50 | $39.87 | -3.4% | ESG AWARE MSCI | 46435U663 |
| BIL | SPDR SER TR | 6,431 | $590K | 0.1% | $91.78 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,831 | $587K | 0.1% | $45.72 | $46.92 | -2.6% | SENIOR LN FD | 33738D309 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $575K | 0.1% | $40.33 | $35.28 | +14.3% | FT VEST US | 33740F771 |
| TSLA | TESLA INC | 2,885 | $572K | 0.1% | $198.15 | $252.12 | -21.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,771 | $560K | 0.1% | $201.99 * | $130.64 | +49.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,312 | $548K | 0.1% | $127.18 | $123.76 | +2.8% | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 11,542 | $548K | 0.1% | $47.45 * | $25.09 | -5.4% | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,031 | $547K | 0.1% | $45.46 | $45.43 | +0.1% | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 4,410 | $546K | 0.1% | $123.74 * | $81.37 | +44.5% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,615 | $545K | 0.1% | $96.99 | $86.97 | +11.5% | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 337 | $541K | 0.1% | $1605.17 * | $76.04 | +108.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,094 | $538K | 0.1% | $257.05 | $239.89 | +6.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $534K | 0.1% | $164.81 * | $139.81 | +13.6% | COM | 742718109 |
| TGRW | T ROWE PRICE ETF INC | 14,335 | $533K | 0.1% | $37.19 | $28.70 | +29.6% | PRICE GRW STOCK | 87283Q305 |
| NUDM | NUSHARES ETF TR | 16,737 | $521K | 0.1% | $31.13 | $29.29 | +6.3% | NUVEEN ESG INTL | 67092P805 |
| URA | GLOBAL X FDS | 17,701 | $513K | 0.1% | $28.97 | $25.19 | +14.9% | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 4,399 | $508K | 0.1% | $115.46 | $131.86 | -12.4% | 3 7 YR TREAS BD | 464288661 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,141 | $497K | 0.1% | $19.77 | $19.85 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| IXC | ISHARES TR | 11,941 | $495K | 0.1% | $41.48 | $28.53 | +45.5% | GLOBAL ENERG ETF | 464287341 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $490K | 0.1% | $391.13 | $350.74 | +11.5% | UT SER 1 | 78467X109 |
| DFAR | DIMENSIONAL ETF TRUST | 21,627 | $478K | 0.1% | $22.10 | $21.37 | +3.4% | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 4,564 | $474K | 0.1% | $103.85 | $76.52 | +35.7% | MSCI KLD400 SOC | 464288570 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,821 | $473K | 0.1% | $98.21 | $80.15 | +22.5% | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,837 | $470K | 0.1% | $122.53 | $105.52 | +16.1% | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 1,356 | $467K | 0.1% | $344.36 * | $316.70 | +4.9% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,557 | $456K | 0.1% | $99.98 | $82.41 | +21.3% | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,938 | $455K | 0.1% | $115.58 | $86.82 | +33.1% | NASDQ CLN EDGE | 33737A108 |
| NFLX | NETFLIX INC | 670 | $452K | 0.1% | $674.92 * | $44.87 | +50.4% | COM | 64110L106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,961 | $446K | 0.1% | $49.79 | $48.23 | +3.2% | HIGH YIELD MUNI | 46654Q799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $439K | 0.1% | $172.95 * | $118.85 | +39.5% | COM | 459200101 |
| BITB | BITWISE BITCOIN ETF TR | 13,349 | $436K | 0.1% | $32.69 | $31.21 | +4.8% | SHS BEN INT | 09174C104 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $434K | 0.1% | $62.87 * | $17.40 | +20.4% | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,275 | $419K | 0.1% | $25.72 | $23.33 | +10.3% | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 7,621 | $408K | 0.1% | $53.53 | $54.22 | -1.3% | CORE MSCI EMKT | 46434G103 |
| HLAL | LISTED FD TR | 8,017 | $406K | 0.1% | $50.63 | $40.65 | +24.6% | WAHED FTSE ETF | 53656F607 |
| AGGY | WISDOMTREE TR | 9,352 | $402K | 0.1% | $42.96 | $42.49 | +1.1% | YIELD ENHANCD US | 97717X511 |
| ARM | ARM HOLDINGS PLC | 2,452 | $401K | 0.1% | $163.62 | $63.95 | +155.9% | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 1,276 | $399K | 0.1% | $312.35 * | $217.02 | +37.4% | COM | 031162100 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,257 | $398K | 0.1% | $63.63 | $66.13 | -3.8% | RIVRFRNT DYN DEV | 33739P608 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $398K | 0.1% | $146.24 * | $151.50 | -7.8% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,450 | $396K | 0.1% | $29.44 | $24.44 | +20.4% | SHS CREATION UNI | 14020X104 |
| — | MANAGED PORTFOLIO SERIES | 8,717 | $395K | 0.1% | $45.29 | $40.79 | — | ECOFIN GBL WATER | 56167N753 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $394K | 0.1% | $509.42 * | $493.14 | +0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 2,463 | $386K | 0.1% | $156.79 * | $123.55 | +21.3% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,532 | $382K | 0.1% | $249.62 | $204.44 | +22.1% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,438 | $381K | 0.1% | $156.39 * | $148.31 | -1.3% | COM | 166764100 |
| INDA | ISHARES TR | 6,754 | $377K | 0.1% | $55.78 | $44.23 | +26.1% | MSCI INDIA ETF | 46429B598 |
| EUSB | ISHARES TR | 8,725 | $371K | 0.1% | $42.55 | $46.28 | -8.1% | ESG ADV TTL USD | 46436E619 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $361K | 0.1% | $231.54 | $150.97 | +50.6% | COM | 025816109 |
| IPAC | ISHARES TR | 5,864 | $359K | 0.1% | $61.22 | $63.06 | -2.9% | CORE MSCI PAC | 46434V696 |
| EXAS | EXACT SCIENCES CORP | 8,441 | $357K | 0.1% | $42.24 | $70.40 | -40.0% | COM | 30063P105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,874 | $352K | 0.1% | $51.17 | $52.34 | -2.5% | MANAGD MUN ETF | 33739N108 |
| IGRO | ISHARES TR | 5,165 | $348K | 0.1% | $67.40 | $64.46 | +4.6% | INTL DIV GRWTH | 46435G524 |
| NUEM | NUSHARES ETF TR | 12,052 | $346K | 0.1% | $28.67 | $30.52 | -6.1% | NUVEEN ESG EMRGN | 67092P888 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $341K | 0.1% | $30.33 | $37.18 | -18.4% | US DIVERSIFIED | 26922A511 |
| V | VISA INC | 1,298 | $341K | 0.1% | $262.43 | $227.40 | +14.2% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 1,993 | $336K | 0.1% | $168.79 | $160.85 | +4.9% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,310 | $334K | 0.1% | $254.95 * | $258.10 | -4.6% | COM | 580135101 |
| SHYG | ISHARES TR | 7,914 | $334K | 0.1% | $42.20 | $41.24 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 4,291 | $333K | 0.1% | $77.56 * | $71.79 | +2.8% | COM | 842587107 |
| TIPX | SPDR SER TR | 17,850 | $330K | 0.1% | $18.48 | $18.22 | +1.4% | BLOOMBERG 1 10 Y | 78468R861 |
| EPS | WISDOMTREE TR | 5,783 | $329K | 0.1% | $56.88 | $41.61 | +36.7% | US LARGECAP FUND | 97717W588 |
| MA | MASTERCARD INCORPORATED | 734 | $324K | 0.1% | $440.94 | $413.99 | +5.7% | CL A | 57636Q104 |
| SHYD | VANECK ETF TRUST | 14,408 | $322K | 0.1% | $22.37 | $21.72 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| WMT | WALMART INC | 4,645 | $320K | 0.1% | $68.85 * | $56.37 | +18.4% | COM | 931142103 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $317K | 0.1% | $134.09 | $123.58 | +8.5% | US QUALITY | 921935706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,027 | $311K | 0.1% | $23.91 | $26.40 | -9.4% | FST TR GLB FD | 33739H101 |
| DIV | GLOBAL X FDS | 18,034 | $311K | 0.1% | $17.25 | $19.61 | -12.0% | GLOBX SUPDV US | 37950E291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,283 | $310K | 0.1% | $58.64 | $54.26 | +8.1% | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 6,622 | $309K | 0.1% | $46.61 | $47.44 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 7,720 | $307K | 0.1% | $39.74 * | $28.94 | +32.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,534 | $305K | 0.1% | $199.15 * | $122.86 | +56.9% | COM | 747525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,011 | $295K | 0.1% | $73.60 | $69.89 | +5.3% | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,801 | $292K | 0.1% | $162.22 | $85.15 | +90.5% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $291K | 0.1% | $204.94 | $188.55 | +8.7% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,694 | $291K | 0.1% | $171.53 * | $133.15 | +22.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 3,717 | $290K | 0.1% | $78.05 | $67.98 | +14.8% | US QTLY DIV GRT | 97717X669 |
| XLRE | SELECT SECTOR SPDR TR | 7,551 | $290K | 0.1% | $38.41 | $46.69 | -17.7% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,756 | $290K | 0.1% | $164.95 * | $155.05 | +0.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,761 | $287K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,317 | $287K | 0.1% | $45.40 | $52.97 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| XOP | SPDR SER TR | 1,960 | $285K | 0.1% | $145.47 | $115.14 | +26.3% | S&P OILGAS EXP | 78468R556 |
| ULST | SSGA ACTIVE ETF TR | 7,006 | $284K | 0.1% | $40.47 | $40.16 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SRLN | SSGA ACTIVE ETF TR | 6,704 | $280K | 0.1% | $41.80 | $41.71 | +0.2% | BLACKSTONE SENR | 78467V608 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $280K | 0.1% | $17.64 | $17.32 | +1.9% | DIVERSIFID FXD | 19761L508 |
| SLV | ISHARES SILVER TR | 10,414 | $277K | 0.1% | $26.57 | $21.02 | +26.4% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 823 | $274K | 0.1% | $332.88 * | $259.89 | +25.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,671 | $269K | 0.1% | $47.51 * | $48.30 | -6.1% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 2,069 | $264K | 0.1% | $127.57 | $97.80 | +30.4% | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 3,984 | $253K | 0.1% | $63.62 * | $54.83 | +11.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $253K | 0.1% | $452.32 * | $319.74 | +37.1% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,620 | $253K | 0.1% | $96.62 | $84.73 | +14.0% | ESG US STK ETF | 921910733 |
| EWU | ISHARES TR | 7,121 | $248K | 0.1% | $34.88 | $29.60 | +17.8% | MSCI UK ETF NEW | 46435G334 |
| VGT | VANGUARD WORLD FD | 429 | $247K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,747 | $247K | 0.1% | $141.20 | $112.52 | +23.6% | COM | 68389X105 |
| TIP | ISHARES TR | 2,307 | $246K | 0.1% | $106.78 | $123.21 | -13.3% | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 3,643 | $244K | 0.1% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 2,652 | $243K | 0.1% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $241K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 361 | $238K | 0.1% | $657.99 | $427.70 | +52.2% | COM | 461202103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,649 | $237K | 0.1% | $18.74 | $18.75 | -0.1% | LIMITED DURATION | 33738D804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $234K | 0.1% | $168.68 * | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| SPHY | SPDR SER TR | 9,847 | $229K | 0.0% | $23.23 | $22.63 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| MTGP | WISDOMTREE TR | 5,275 | $228K | 0.0% | $43.13 | $43.41 | -0.7% | MORTGAGE PLUS BD | 97717Y725 |
| EEM | ISHARES TR | 5,335 | $227K | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,197 | $227K | 0.0% | $54.08 | $50.47 | +7.2% | DIV RTN EM EQT | 46641Q308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $226K | 0.0% | $112.62 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 1,619 | $223K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 2,209 | $223K | 0.0% | $100.85 * | $14.42 | +74.8% | US LCAP GR ETF | 808524300 |
| SOFI | SOFI TECHNOLOGIES INC | 33,531 | $222K | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| T | AT&T INC | 11,572 | $221K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,851 | $221K | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,590 | $220K | 0.0% | $138.45 * | $104.93 | +29.3% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 2,749 | $214K | 0.0% | $77.84 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,110 | $213K | 0.0% | $68.61 * | $71.19 | -7.9% | COM | 375558103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,257 | $211K | 0.0% | $12.97 | $12.62 | +2.8% | INDXX NAT RE ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $209K | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 5,423 | $208K | 0.0% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,893 | $207K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 4,198 | $205K | 0.0% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| RACE | FERRARI N V | 500 | $204K | 0.0% | $408.37 | $333.89 | +22.3% | COM | N3167Y103 |
| ACWV | ISHARES INC | 1,951 | $204K | 0.0% | $104.65 | $98.91 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| SHV | ISHARES TR | 1,832 | $202K | 0.0% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,930 | $201K | 0.0% | $40.75 | $41.19 | -1.1% | SHS | 33734H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,607 | $146K | 0.0% | $10.76 | $6.90 | +56.6% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,579 | $91,279 | 0.0% | $4.23 | $2.83 | +49.6% | SPONSORED ADR | 60687Y109 |
| LWLG | LIGHTWAVE LOGIC INC | 22,065 | $65,974 | 0.0% | $2.99 | $6.67 | -55.2% | COM | 532275104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,976 | $7,347 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |