CIK: 0001817494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $463,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 370,581 | $23,717 | 5.1% | $33001.99 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,630 | $17,309 | 3.7% | $356460.25 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 483,473 | $16,960 | 3.7% | $23919.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 160,711 | $13,506 | 2.9% | $16287.85 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 26,433 | $13,207 | 2.8% | $353.68 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 322,683 | $12,155 | 2.6% | $26444.16 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 57,317 | $12,071 | 2.6% | $149.39 | +23.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,943 | $11,944 | 2.6% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 252,808 | $11,713 | 2.5% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 204,068 | $9,805 | 2.1% | $38599.88 | — | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 394,771 | $8,302 | 1.8% | $22.07 | — | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 17,735 | $7,923 | 1.7% | $243.14 | +71.6% | COM | 594918104 |
| SPSM | SPDR SER TR | 170,185 | $7,069 | 1.5% | $28364.07 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 109,756 | $7,014 | 1.5% | $6776.87 | — | US LRG CAP ETF | 808524201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 275,809 | $6,708 | 1.4% | $21219.88 | — | FT VEST LADDERED | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,796 | $6,677 | 1.4% | $4345.77 | — | EQUITY PREMIUM | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,950 | $6,522 | 1.4% | $5886.55 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 11,955 | $6,472 | 1.4% | $122636.93 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,201 | $5,833 | 1.3% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,598 | $5,713 | 1.2% | $9920.49 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 232,986 | $5,697 | 1.2% | $13876.18 | — | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,861 | $5,686 | 1.2% | $4745.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 109,098 | $5,590 | 1.2% | $37696.64 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,123 | $5,477 | 1.2% | $9508.43 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 127,986 | $5,139 | 1.1% | $25051.87 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 40,551 | $5,038 | 1.1% | $92.47 | +9.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,862 | $4,990 | 1.1% | $22376.98 | — | ULTRA SHRT INC | 46641Q837 |
| USXF | ISHARES TR | 103,839 | $4,837 | 1.0% | $22590.91 | — | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,125 | $4,815 | 1.0% | $2468.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 96,827 | $4,724 | 1.0% | $325.15 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,487 | $4,512 | 1.0% | $559.29 | — | INTER TERM TREAS | 92206C706 |
| BWZ | SPDR SER TR | 173,244 | $4,443 | 1.0% | $907.37 | — | BLOOMBERG SHORT | 78464A334 |
| VYMI | VANGUARD WHITEHALL FDS | 58,163 | $3,986 | 0.9% | $1655.73 | — | INTL HIGH ETF | 921946794 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $3,813 | 0.8% | $25333.36 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,333 | $3,564 | 0.8% | $4581.30 | — | FTSE SMCAP ETF | 922042718 |
| GLDM | WORLD GOLD TR | 76,887 | $3,544 | 0.8% | $13253.67 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 19,361 | $3,527 | 0.8% | $118.11 | +41.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 88,078 | $3,497 | 0.8% | $47.51 | -20.5% | COM NEW | 902973304 |
| VIGI | VANGUARD WHITEHALL FDS | 41,027 | $3,335 | 0.7% | $10320.35 | — | INTL DVD ETF | 921946810 |
| GWX | SPDR INDEX SHS FDS | 99,202 | $3,149 | 0.7% | $4930.44 | — | S&P INTL SMLCP | 78463X871 |
| DMXF | ISHARES TR | 46,455 | $3,132 | 0.7% | $48410.89 | — | ESG EAFE ETF | 46436E759 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,433 | $3,124 | 0.7% | $27444.18 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 15,203 | $3,085 | 0.7% | $152115.90 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,442 | $2,830 | 0.6% | $114.61 | +47.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $2,812 | 0.6% | $552.76 | +40.0% | COM | 22160K105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 93,196 | $2,648 | 0.6% | $2873.11 | — | ALT ABSLT STRG | 33740Y101 |
| SUB | ISHARES TR | 24,771 | $2,590 | 0.6% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,628 | $2,487 | 0.5% | $150.76 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 39,201 | $2,447 | 0.5% | $6693.79 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 25,067 | $2,363 | 0.5% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| VFMF | VANGUARD WELLINGTON FD | 19,255 | $2,357 | 0.5% | $115.20 | — | US MULTIFACTOR | 921935607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,304 | $2,246 | 0.5% | $112064.59 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,704 | $2,221 | 0.5% | $1537.25 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 9,913 | $2,131 | 0.5% | $1982.47 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 41,742 | $2,100 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 10,869 | $2,097 | 0.5% | $135.37 | +35.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 42,366 | $2,039 | 0.4% | $48.13 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 27,102 | $1,955 | 0.4% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 43,066 | $1,892 | 0.4% | $29258.32 | — | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 73,445 | $1,883 | 0.4% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 6,903 | $1,846 | 0.4% | $4726.88 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 65,377 | $1,780 | 0.4% | $4173.82 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 4,664 | $1,744 | 0.4% | $265.53 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 14,503 | $1,723 | 0.4% | $10842.55 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 15,454 | $1,680 | 0.4% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 14,338 | $1,650 | 0.4% | $73.56 | +49.7% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,721 | $1,619 | 0.3% | $51686.15 | — | PHYSCL PRECS MET | 003263100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,522 | $1,538 | 0.3% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| SCHE | SCHWAB STRATEGIC TR | 57,729 | $1,533 | 0.3% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR SER TR | 69,940 | $1,505 | 0.3% | $410.45 | — | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,043 | $1,471 | 0.3% | $278.75 | -28.8% | CL A COM | 922475108 |
| IEUR | ISHARES TR | 24,982 | $1,423 | 0.3% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| NUSC | NUSHARES ETF TR | 35,662 | $1,403 | 0.3% | $18944.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 24,113 | $1,389 | 0.3% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 11,697 | $1,387 | 0.3% | $104.92 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 16,545 | $1,386 | 0.3% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| HYXF | ISHARES TR | 29,509 | $1,333 | 0.3% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| SPAB | SPDR SER TR | 53,053 | $1,331 | 0.3% | $17563.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 2,723 | $1,305 | 0.3% | $85590.43 | — | UNIT SER 1 | 46090E103 |
| EMXF | ISHARES TR | 35,352 | $1,297 | 0.3% | $18405.75 | — | EGSADVNCDMSCI EM | 46436E742 |
| PICB | INVESCO EXCH TRADED FD TR II | 58,159 | $1,281 | 0.3% | $21.45 | — | INTL CORP BD | 46138E636 |
| REMX | VANECK ETF TRUST | 29,237 | $1,243 | 0.3% | $59696.67 | — | RARE EARTH AND S | 92189H805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,483 | $1,226 | 0.3% | $37281.93 | — | TCW OPPORTUNIS | 33740F805 |
| TCAF | T ROWE PRICE ETF INC | 38,365 | $1,205 | 0.3% | $27.30 | — | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 2,371 | $1,193 | 0.3% | $301.41 | +60.4% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 45,598 | $1,160 | 0.3% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| SCHC | SCHWAB STRATEGIC TR | 32,480 | $1,153 | 0.2% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| EMNT | PIMCO ETF TR | 11,618 | $1,147 | 0.2% | $30733.56 | — | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 10,487 | $1,119 | 0.2% | $26393.46 | — | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 23,484 | $1,093 | 0.2% | $20407.42 | — | USD GRN BOND ETF | 46435U440 |
| EBND | SPDR SER TR | 54,143 | $1,077 | 0.2% | $20.70 | — | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,187 | $1,070 | 0.2% | $11049.67 | — | OPTIMUM YIELD | 46090F100 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,009 | $1,060 | 0.2% | $15295.16 | — | EME MRK BD ETF | 33739P202 |
| SCHD | SCHWAB STRATEGIC TR | 13,318 | $1,036 | 0.2% | $64.98 | — | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 5,627 | $965 | 0.2% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 43,270 | $965 | 0.2% | $4970.02 | — | GOLD TRUST | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,076 | $948 | 0.2% | $50.88 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 2,587 | $943 | 0.2% | $11079.77 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,269 | $927 | 0.2% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,423 | $915 | 0.2% | $14161.19 | — | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 45,461 | $908 | 0.2% | $6736.14 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 5,628 | $903 | 0.2% | $134.83 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 25,192 | $899 | 0.2% | $8198.60 | — | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 13,939 | $859 | 0.2% | $54444.69 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,635 | $846 | 0.2% | $1989.53 | — | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 15,386 | $800 | 0.2% | $62894.89 | — | US TIPS ETF | 808524870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,753 | $762 | 0.2% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| ESGU | ISHARES TR | 6,294 | $751 | 0.2% | $78368.52 | — | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 9,203 | $747 | 0.2% | $60737.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 797 | $720 | 0.2% | $422.08 | +87.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $719 | 0.2% | $343.94 | +18.8% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,940 | $712 | 0.2% | $38351.99 | — | NAS CLNEDG GREEN | 33733E500 |
| NUBD | NUSHARES ETF TR | 32,404 | $707 | 0.2% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| BCI | ABRDN ETFS | 34,288 | $697 | 0.2% | $12925.56 | — | BBRG ALL COMD K1 | 003261104 |
| IWD | ISHARES TR | 3,985 | $695 | 0.2% | $144.06 | — | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 6,528 | $675 | 0.1% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| EMHC | SPDR SER TR | 28,262 | $673 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| QEFA | SPDR INDEX SHS FDS | 8,673 | $648 | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,530 | $647 | 0.1% | $108.74 | — | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 16,068 | $646 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SLVP | ISHARES INC | 56,158 | $643 | 0.1% | $4362.50 | — | MSCI GLB SLV&MTL | 464286327 |
| ESGD | ISHARES TR | 8,065 | $635 | 0.1% | $17964.60 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 16,785 | $634 | 0.1% | $35811.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 46,831 | $623 | 0.1% | $3927.06 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,615 | $609 | 0.1% | $92.31 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 5,368 | $603 | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| ESML | ISHARES TR | 15,562 | $599 | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| BIL | SPDR SER TR | 6,431 | $590 | 0.1% | $32596.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,831 | $587 | 0.1% | $32024.34 | — | SENIOR LN FD | 33738D309 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $575 | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| TSLA | TESLA INC | 2,885 | $572 | 0.1% | $252.12 | -30.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,771 | $560 | 0.1% | $130.64 | +44.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,312 | $548 | 0.1% | $86412.59 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 11,542 | $548 | 0.1% | $84733.71 | — | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,031 | $547 | 0.1% | $45.56 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 4,410 | $546 | 0.1% | $81.37 | +49.6% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,615 | $545 | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 337 | $541 | 0.1% | $76.04 | +81.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,094 | $538 | 0.1% | $239.89 | +10.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $534 | 0.1% | $139.81 | +12.4% | COM | 742718109 |
| TGRW | T ROWE PRICE ETF INC | 14,335 | $533 | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| NUDM | NUSHARES ETF TR | 16,737 | $521 | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| URA | GLOBAL X FDS | 17,701 | $513 | 0.1% | $27.38 | — | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 4,399 | $508 | 0.1% | $131.74 | — | 3 7 YR TREAS BD | 464288661 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,141 | $497 | 0.1% | $2527.38 | — | SHRT DUR MNG MUN | 33739P830 |
| IXC | ISHARES TR | 11,941 | $495 | 0.1% | $1527.92 | — | GLOBAL ENERG ETF | 464287341 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $490 | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| DFAR | DIMENSIONAL ETF TRUST | 21,627 | $478 | 0.1% | $22.53 | — | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 4,564 | $474 | 0.1% | $70.72 | — | MSCI KLD400 SOC | 464288570 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,821 | $473 | 0.1% | $112.30 | — | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,837 | $470 | 0.1% | $106755.29 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 1,356 | $467 | 0.1% | $316.70 | +3.4% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,557 | $456 | 0.1% | $49962.87 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,938 | $455 | 0.1% | $80.87 | — | NASDQ CLN EDGE | 33737A108 |
| NFLX | NETFLIX INC | 670 | $452 | 0.1% | $44.87 | +39.2% | COM | 64110L106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,961 | $446 | 0.1% | $49.66 | — | HIGH YIELD MUNI | 46654Q799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $439 | 0.1% | $118.85 | +39.5% | COM | 459200101 |
| BITB | BITWISE BITCOIN ETF TR | 13,349 | $436 | 0.1% | $37.31 | — | SHS BEN INT | 09174C104 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $434 | 0.1% | $56236.55 | — | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,275 | $419 | 0.1% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 7,621 | $408 | 0.1% | $55.34 | — | CORE MSCI EMKT | 46434G103 |
| HLAL | LISTED FD TR | 8,017 | $406 | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| AGGY | WISDOMTREE TR | 9,352 | $402 | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| ARM | ARM HOLDINGS PLC | 2,452 | $401 | 0.1% | $80.88 | — | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 1,276 | $399 | 0.1% | $217.02 | +28.7% | COM | 031162100 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,257 | $398 | 0.1% | $56987.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $398 | 0.1% | $151.50 | -6.6% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,450 | $396 | 0.1% | $23.60 | — | SHS CREATION UNI | 14020X104 |
| — | MANAGED PORTFOLIO SERIES | 8,717 | $395 | 0.1% | $30971.89 | — | ECOFIN GBL WATER | 56167N753 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $394 | 0.1% | $493.14 | -4.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 2,463 | $386 | 0.1% | $123.55 | +24.2% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,532 | $382 | 0.1% | $197370.16 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,438 | $381 | 0.1% | $148.31 | +0.1% | COM | 166764100 |
| INDA | ISHARES TR | 6,754 | $377 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| EUSB | ISHARES TR | 8,725 | $371 | 0.1% | $22087.38 | — | ESG ADV TTL USD | 46436E619 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $361 | 0.1% | $150.97 | +50.6% | COM | 025816109 |
| IPAC | ISHARES TR | 5,864 | $359 | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| EXAS | EXACT SCIENCES CORP | 8,441 | $357 | 0.1% | $70.40 | -21.8% | COM | 30063P105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,874 | $352 | 0.1% | $24820.35 | — | MANAGD MUN ETF | 33739N108 |
| IGRO | ISHARES TR | 5,165 | $348 | 0.1% | $17508.10 | — | INTL DIV GRWTH | 46435G524 |
| NUEM | NUSHARES ETF TR | 12,052 | $346 | 0.1% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $341 | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| V | VISA INC | 1,298 | $341 | 0.1% | $227.40 | +19.1% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 1,993 | $336 | 0.1% | $15945.40 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,310 | $334 | 0.1% | $258.10 | -1.2% | COM | 580135101 |
| SHYG | ISHARES TR | 7,914 | $334 | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 4,291 | $333 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| TIPX | SPDR SER TR | 17,850 | $330 | 0.1% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EPS | WISDOMTREE TR | 5,783 | $329 | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| MA | MASTERCARD INCORPORATED | 734 | $324 | 0.1% | $413.99 | +9.1% | CL A | 57636Q104 |
| SHYD | VANECK ETF TRUST | 14,408 | $322 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| WMT | WALMART INC | 4,645 | $320 | 0.1% | $56.37 | +9.9% | COM | 931142103 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $317 | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,027 | $311 | 0.1% | $20909.31 | — | FST TR GLB FD | 33739H101 |
| DIV | GLOBAL X FDS | 18,034 | $311 | 0.1% | $15655.68 | — | GLOBX SUPDV US | 37950E291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,283 | $310 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 6,622 | $309 | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 7,720 | $307 | 0.1% | $28.94 | +27.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,534 | $305 | 0.1% | $122.86 | +48.4% | COM | 747525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,011 | $295 | 0.1% | $70526.23 | — | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,801 | $292 | 0.1% | $85.15 | +88.9% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $291 | 0.1% | $178778.78 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,694 | $291 | 0.1% | $133.15 | +18.0% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 3,717 | $290 | 0.1% | $71.89 | — | US QTLY DIV GRT | 97717X669 |
| XLRE | SELECT SECTOR SPDR TR | 7,551 | $290 | 0.1% | $21855.10 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,756 | $290 | 0.1% | $155.05 | +4.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,761 | $287 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,317 | $287 | 0.1% | $16592.52 | — | MTG-BKD SECS ETF | 92206C771 |
| XOP | SPDR SER TR | 1,960 | $285 | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| ULST | SSGA ACTIVE ETF TR | 7,006 | $284 | 0.1% | $40026.14 | — | ULT SHT TRM BD | 78467V707 |
| SRLN | SSGA ACTIVE ETF TR | 6,704 | $280 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $280 | 0.1% | $16.99 | — | DIVERSIFID FXD | 19761L508 |
| SLV | ISHARES SILVER TR | 10,414 | $277 | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 823 | $274 | 0.1% | $259.89 | +30.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,671 | $269 | 0.1% | $48.30 | -6.2% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 2,069 | $264 | 0.1% | $99392.47 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 3,984 | $253 | 0.1% | $54.83 | +7.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $253 | 0.1% | $319.74 | +32.5% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,620 | $253 | 0.1% | $82202.46 | — | ESG US STK ETF | 921910733 |
| EWU | ISHARES TR | 7,121 | $248 | 0.1% | $30.77 | — | MSCI UK ETF NEW | 46435G334 |
| VGT | VANGUARD WORLD FD | 429 | $247 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,747 | $247 | 0.1% | $112.52 | +8.7% | COM | 68389X105 |
| TIP | ISHARES TR | 2,307 | $246 | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 3,643 | $244 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 2,652 | $243 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $241 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 361 | $238 | 0.1% | $427.70 | +43.6% | COM | 461202103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,649 | $237 | 0.1% | $18.77 | — | LIMITED DURATION | 33738D804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $234 | 0.1% | $136.24 | — | SPONSORED ADS | 874039100 |
| SPHY | SPDR SER TR | 9,847 | $229 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MTGP | WISDOMTREE TR | 5,275 | $228 | 0.0% | $43.39 | — | MORTGAGE PLUS BD | 97717Y725 |
| EEM | ISHARES TR | 5,335 | $227 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,197 | $227 | 0.0% | $52.40 | — | DIV RTN EM EQT | 46641Q308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $226 | 0.0% | $112.62 | — | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 1,619 | $223 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 2,209 | $223 | 0.0% | $56.08 | — | US LCAP GR ETF | 808524300 |
| SOFI | SOFI TECHNOLOGIES INC | 33,531 | $222 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| T | AT&T INC | 11,572 | $221 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,851 | $221 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,590 | $220 | 0.0% | $104.93 | +30.7% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 2,749 | $214 | 0.0% | $75.33 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,110 | $213 | 0.0% | $71.19 | -11.3% | COM | 375558103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,257 | $211 | 0.0% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $209 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 5,423 | $208 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,893 | $207 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 4,198 | $205 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| RACE | FERRARI N V | 500 | $204 | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| ACWV | ISHARES INC | 1,951 | $204 | 0.0% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| SHV | ISHARES TR | 1,832 | $202 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,930 | $201 | 0.0% | $32031.12 | — | SHS | 33734H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,607 | $146 | 0.0% | $7.58 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,579 | $91 | 0.0% | $53.94 | — | SPONSORED ADR | 60687Y109 |
| LWLG | LIGHTWAVE LOGIC INC | 22,065 | $66 | 0.0% | $6.67 | -45.3% | COM | 532275104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,976 | $7 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |