CIK: 0001817494 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $490,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 408,367 | $27,569 | 5.6% | $29954.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,852 | $18,373 | 3.7% | $356460.25 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 423,492 | $15,906 | 3.2% | $23919.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 28,958 | $15,280 | 3.1% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,308 | $14,535 | 3.0% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,086 | $14,173 | 2.9% | $16287.85 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 341,396 | $14,093 | 2.9% | $24996.94 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 58,059 | $13,527 | 2.8% | $150.32 | +47.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,397 | $12,756 | 2.6% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 453,354 | $11,393 | 2.3% | $7143.41 | — | TCW UNCONSTRAI | 33740F888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 376,917 | $8,443 | 1.7% | $22.07 | — | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 18,601 | $8,004 | 1.6% | $251.52 | +68.2% | COM | 594918104 |
| SPSM | SPDR SER TR | 160,102 | $7,284 | 1.5% | $28364.07 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 106,346 | $7,215 | 1.5% | $6776.87 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,513 | $7,179 | 1.5% | $117193.69 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,369 | $6,928 | 1.4% | $5886.55 | — | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,433 | $6,869 | 1.4% | $4345.77 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 24,514 | $6,468 | 1.3% | $9559.65 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,164 | $6,454 | 1.3% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 113,320 | $6,196 | 1.3% | $36294.19 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,663 | $6,087 | 1.2% | $9313.34 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,536 | $5,906 | 1.2% | $38599.88 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHR | SCHWAB STRATEGIC TR | 108,460 | $5,488 | 1.1% | $295.71 | — | INT-TRM U.S TRES | 808524854 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 214,738 | $5,377 | 1.1% | $21219.88 | — | FT VEST LADDERED | 33740U703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,508 | $5,336 | 1.1% | $2438.43 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,599 | $5,003 | 1.0% | $22376.98 | — | ULTRA SHRT ETF | 46641Q837 |
| BWZ | SPDR SER TR | 179,728 | $4,950 | 1.0% | $875.63 | — | BLOOMBERG SHORT | 78464A334 |
| VYMI | VANGUARD WHITEHALL FDS | 61,269 | $4,498 | 0.9% | $1575.52 | — | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 85,198 | $4,441 | 0.9% | $11965.86 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 66,755 | $4,160 | 0.8% | $3956.57 | — | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $4,100 | 0.8% | $25333.36 | — | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 88,144 | $4,031 | 0.8% | $47.51 | -13.5% | COM NEW | 902973304 |
| USXF | ISHARES TR | 75,717 | $3,716 | 0.8% | $22590.91 | — | ESG MSCI USA ETF | 46436E767 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,715 | $3,617 | 0.7% | $4581.30 | — | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 102,476 | $3,498 | 0.7% | $4774.01 | — | S&P INTL SMLCP | 78463X871 |
| VIGI | VANGUARD WHITEHALL FDS | 39,481 | $3,485 | 0.7% | $10320.35 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 28,531 | $3,465 | 0.7% | $92.47 | +27.7% | COM | 67066G104 |
| IWM | ISHARES TR | 15,004 | $3,314 | 0.7% | $152115.90 | — | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 79,943 | $3,297 | 0.7% | $25051.87 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 19,051 | $3,160 | 0.6% | $118.11 | +41.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,638 | $3,117 | 0.6% | $4745.26 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,352 | $3,046 | 0.6% | $27444.18 | — | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 40,754 | $2,936 | 0.6% | $48410.89 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 3,302 | $2,928 | 0.6% | $552.76 | +55.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 107,915 | $2,876 | 0.6% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| VFMF | VANGUARD WELLINGTON FD | 21,773 | $2,839 | 0.6% | $116.95 | — | US MULTIFACTOR | 921935607 |
| VBR | VANGUARD INDEX FDS | 13,178 | $2,646 | 0.5% | $150.76 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 24,781 | $2,631 | 0.5% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 10,565 | $2,568 | 0.5% | $1875.13 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,777 | $2,523 | 0.5% | $1537.25 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 48,519 | $2,376 | 0.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| — | ARISTA NETWORKS INC | 6,040 | $2,318 | 0.5% | $383.80 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,441 | $2,266 | 0.5% | $112064.59 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 29,658 | $2,228 | 0.5% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 13,171 | $2,202 | 0.4% | $114.61 | +46.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 42,941 | $2,134 | 0.4% | $29258.32 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,735 | $2,001 | 0.4% | $135.37 | +34.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,909 | $1,956 | 0.4% | $4726.88 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 14,728 | $1,850 | 0.4% | $10678.82 | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SER TR | 77,591 | $1,812 | 0.4% | $372.28 | — | BLOOMBERG INTL T | 78464A516 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,990 | $1,811 | 0.4% | $50818.54 | — | PHYSCL PRECS MET | 003263100 |
| HDV | ISHARES TR | 15,329 | $1,803 | 0.4% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,543 | $1,744 | 0.4% | $265.53 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 59,036 | $1,723 | 0.4% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,860 | $1,690 | 0.3% | $6694.01 | — | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 8,051 | $1,688 | 0.3% | $278.75 | -29.1% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 16,451 | $1,603 | 0.3% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 13,531 | $1,586 | 0.3% | $73.56 | +49.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 12,092 | $1,550 | 0.3% | $105.68 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,173 | $1,549 | 0.3% | $1182.43 | — | LONG TERM TREAS | 92206C847 |
| SUSL | ISHARES TR | 14,916 | $1,514 | 0.3% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| DGRO | ISHARES TR | 23,498 | $1,473 | 0.3% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES TR | 23,420 | $1,427 | 0.3% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 2,490 | $1,425 | 0.3% | $311.48 | +64.4% | CL A | 30303M102 |
| EMXF | ISHARES TR | 35,074 | $1,421 | 0.3% | $18405.75 | — | EGSADVNCDMSCI EM | 46436E742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,915 | $1,399 | 0.3% | $34352.62 | — | TCW OPPORTUNIS | 33740F805 |
| RWO | SPDR INDEX SHS FDS | 28,806 | $1,369 | 0.3% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| TCAF | T ROWE PRICE ETF INC | 40,115 | $1,334 | 0.3% | $27.56 | — | CAP APPRECIATION | 87283Q867 |
| PICB | INVESCO EXCH TRADED FD TR II | 56,159 | $1,315 | 0.3% | $21.45 | — | INTL CORP BD | 46138E636 |
| IJR | ISHARES TR | 11,204 | $1,310 | 0.3% | $24711.89 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 48,999 | $1,281 | 0.3% | $17563.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 2,600 | $1,269 | 0.3% | $85590.43 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 12,911 | $1,263 | 0.3% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 32,273 | $1,244 | 0.3% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| FISR | SSGA ACTIVE TR | 45,467 | $1,209 | 0.2% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| FEMB | FIRST TR EXCH TRADED FD III | 41,455 | $1,201 | 0.2% | $14394.40 | — | EME MRK BD ETF | 33739P202 |
| USFR | WISDOMTREE TR | 23,462 | $1,178 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EBND | SPDR SER TR | 54,426 | $1,158 | 0.2% | $20.70 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 13,456 | $1,137 | 0.2% | $65.18 | — | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,893 | $1,122 | 0.2% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,365 | $1,105 | 0.2% | $12792.67 | — | SMID RISNG ETF | 33741X102 |
| SPTL | SPDR SER TR | 37,923 | $1,102 | 0.2% | $4173.82 | — | PORTFOLIO LN TSR | 78464A664 |
| HYXF | ISHARES TR | 23,192 | $1,098 | 0.2% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,320 | $1,061 | 0.2% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| OUNZ | VANECK MERK GOLD ETF | 41,622 | $1,058 | 0.2% | $4970.02 | — | GOLD SHS | 921078101 |
| BGRN | ISHARES TR | 21,616 | $1,045 | 0.2% | $20407.42 | — | USD GRN BOND ETF | 46435U440 |
| LEMB | ISHARES INC | 25,795 | $992 | 0.2% | $8007.85 | — | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 14,626 | $990 | 0.2% | $51890.54 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,634 | $984 | 0.2% | $134.83 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 42,376 | $982 | 0.2% | $6736.14 | — | US REIT ETF | 808524847 |
| EMNT | PIMCO ETF TR | 9,836 | $973 | 0.2% | $30733.56 | — | ENHANCD SHORT | 72201R643 |
| IWF | ISHARES TR | 2,527 | $949 | 0.2% | $11079.77 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 21,908 | $939 | 0.2% | $18944.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,890 | $871 | 0.2% | $27.10 | — | SHS CREATION UNI | 14020X104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,953 | $843 | 0.2% | $559.29 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $838 | 0.2% | $346.86 | +27.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 935 | $828 | 0.2% | $491.19 | +81.3% | COM | 532457108 |
| SLVP | ISHARES INC | 59,918 | $796 | 0.2% | $4089.58 | — | MSCI GLB SLV&MTL | 464286327 |
| ESGU | ISHARES TR | 6,274 | $792 | 0.2% | $78368.52 | — | ESG AWR MSCI USA | 46435G425 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,404 | $785 | 0.2% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 28,115 | $782 | 0.2% | $2873.11 | — | ALT ABSLT STRG | 33740Y101 |
| BIL | SPDR SER TR | 8,505 | $781 | 0.2% | $24670.30 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 9,327 | $771 | 0.2% | $59930.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 3,637 | $767 | 0.2% | $148.34 | +38.2% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 13,695 | $734 | 0.1% | $62894.89 | — | US TIPS ETF | 808524870 |
| SPYD | SPDR SER TR | 16,068 | $734 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| NUBD | NUSHARES ETF TR | 32,196 | $731 | 0.1% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| BCI | ABRDN ETFS | 35,616 | $728 | 0.1% | $12444.37 | — | BBRG ALL COMD K1 | 003261104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,173 | $724 | 0.1% | $38351.99 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 3,791 | $720 | 0.1% | $144.06 | — | RUS 1000 VAL ETF | 464287598 |
| EMHC | SPDR SER TR | 28,191 | $708 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,521 | $693 | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| TSLA | TESLA INC | 2,632 | $688 | 0.1% | $252.12 | -9.5% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 16,387 | $684 | 0.1% | $35811.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 46,490 | $682 | 0.1% | $3927.06 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $682 | 0.1% | $144.13 | +13.9% | COM | 742718109 |
| ESGD | ISHARES TR | 8,063 | $679 | 0.1% | $17964.60 | — | ESG AW MSCI EAFE | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,405 | $677 | 0.1% | $108.74 | — | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 1,597 | $647 | 0.1% | $322.12 | +9.5% | COM | 437076102 |
| SUSA | ISHARES TR | 5,356 | $645 | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| QEFA | SPDR INDEX SHS FDS | 7,840 | $631 | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| ESML | ISHARES TR | 15,056 | $630 | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $595 | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| MCD | MCDONALDS CORP | 1,928 | $587 | 0.1% | $260.86 | +2.2% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,608 | $584 | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,921 | $580 | 0.1% | $92.31 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 11,249 | $579 | 0.1% | $84733.71 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 4,070 | $578 | 0.1% | $86412.59 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 3,326 | $574 | 0.1% | $149.70 | +5.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,093 | $573 | 0.1% | $239.89 | +5.8% | COM | 79466L302 |
| URA | GLOBAL X FDS | 19,928 | $570 | 0.1% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAR | DIMENSIONAL ETF TRUST | 22,195 | $569 | 0.1% | $22.61 | — | US REAL ESTATE E | 25434V823 |
| ETHO | AMPLIFY ETF TR | 9,494 | $569 | 0.1% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,249 | $568 | 0.1% | $45.57 | — | INCOME ETF | 46641Q159 |
| NUDM | NUSHARES ETF TR | 16,586 | $558 | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| IEI | ISHARES TR | 4,551 | $544 | 0.1% | $131.33 | — | 3 7 YR TREAS BD | 464288661 |
| TGRW | T ROWE PRICE ETF INC | 14,435 | $544 | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| AMGN | AMGEN INC | 1,680 | $541 | 0.1% | $240.14 | +30.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $540 | 0.1% | $118.85 | +59.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,693 | $533 | 0.1% | $83.27 | +35.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,118 | $530 | 0.1% | $158.48 | +2.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $530 | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,803 | $520 | 0.1% | $112.30 | — | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,895 | $512 | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 5,672 | $511 | 0.1% | $74.18 | +10.0% | COM | 842587107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,721 | $505 | 0.1% | $17566.40 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 703 | $499 | 0.1% | $45.90 | +45.7% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,910 | $498 | 0.1% | $80.87 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,533 | $496 | 0.1% | $49962.87 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $492 | 0.1% | $497.60 | +10.2% | COM | 91324P102 |
| DSI | ISHARES TR | 4,515 | $491 | 0.1% | $70.72 | — | MSCI KLD400 SOC | 464288570 |
| REMX | VANECK ETF TRUST | 10,362 | $478 | 0.1% | $59696.67 | — | RARE EARTH AND S | 92189H805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,307 | $473 | 0.1% | $32024.34 | — | SENIOR LN FD | 33738D309 |
| EXAS | EXACT SCIENCES CORP | 7,983 | $467 | 0.1% | $70.40 | -19.8% | COM | 30063P105 |
| IXC | ISHARES TR | 11,517 | $466 | 0.1% | $1527.92 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $461 | 0.1% | $151.55 | +0.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $459 | 0.1% | $56236.55 | — | US BRD MKT ETF | 808524102 |
| UDI | USCF ETF TR | 15,207 | $455 | 0.1% | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,298 | $444 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,225 | $438 | 0.1% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| BITB | BITWISE BITCOIN ETF TR | 12,642 | $437 | 0.1% | $37.31 | — | SHS BEN INT | 09174C104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,467 | $430 | 0.1% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| VCEB | VANGUARD WORLD FD | 6,549 | $425 | 0.1% | $64.88 | — | ESG US CORP BD | 921910691 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,234 | $425 | 0.1% | $2527.38 | — | SHRT DUR MNG MUN | 33739P830 |
| IEMG | ISHARES INC | 7,311 | $420 | 0.1% | $55.34 | — | CORE MSCI EMKT | 46434G103 |
| HLAL | LISTED FD TR | 8,007 | $419 | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,548 | $414 | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 9,099 | $403 | 0.1% | $21181.34 | — | ESG ADV TTL USD | 46436E619 |
| WMT | WALMART INC | 4,969 | $401 | 0.1% | $57.42 | +26.2% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,476 | $389 | 0.1% | $197370.16 | — | LARGE CAP ETF | 922908637 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $386 | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| CAT | CATERPILLAR INC | 976 | $382 | 0.1% | $272.24 | +24.4% | COM | 149123101 |
| — | MANAGED PORTFOLIO SERIES | 7,609 | $381 | 0.1% | $30971.89 | — | TORTOISE GLOBAL | 56167N753 |
| AGGY | WISDOMTREE TR | 8,471 | $379 | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 767 | $379 | 0.1% | $416.04 | +11.0% | CL A | 57636Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,616 | $378 | 0.1% | $56987.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| V | VISA INC | 1,375 | $378 | 0.1% | $229.66 | +16.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,910 | $377 | 0.1% | $138.30 | +29.2% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 1,993 | $363 | 0.1% | $15945.40 | — | EXTEND MKT ETF | 922908652 |
| ESIX | SPDR SER TR | 11,411 | $361 | 0.1% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| AXP | AMERICAN EXPRESS CO | 1,330 | $361 | 0.1% | $150.97 | +62.4% | COM | 025816109 |
| IGRO | ISHARES TR | 4,810 | $359 | 0.1% | $17508.10 | — | INTL DIV GRWTH | 46435G524 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,534 | $359 | 0.1% | $62400.11 | — | COM SHS | 33735J101 |
| IPAC | ISHARES TR | 5,364 | $357 | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| VLO | VALERO ENERGY CORP | 2,603 | $352 | 0.1% | $124.40 | +12.0% | COM | 91913Y100 |
| DNUT | KRISPY KREME INC | 32,232 | $346 | 0.1% | $10.71 | 0.0% | COM | 50101L106 |
| DGRW | WISDOMTREE TR | 4,130 | $344 | 0.1% | $73.02 | — | US QTLY DIV GRT | 97717X669 |
| INDA | ISHARES TR | 5,865 | $343 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,175 | $342 | 0.1% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| TIPX | SPDR SER TR | 17,948 | $340 | 0.1% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $338 | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| KO | COCA COLA CO | 4,629 | $333 | 0.1% | $56.34 | +16.5% | COM | 191216100 |
| EPS | WISDOMTREE TR | 5,527 | $332 | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| SHYD | VANECK ETF TRUST | 14,421 | $328 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,894 | $325 | 0.1% | $15207.75 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 6,067 | $323 | 0.1% | $48.20 | -2.9% | COM | 17275R102 |
| EWU | ISHARES TR | 8,578 | $321 | 0.1% | $31.89 | — | MSCI UK ETF NEW | 46435G334 |
| AMD | ADVANCED MICRO DEVICES INC | 1,931 | $317 | 0.1% | $89.64 | +69.5% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,489 | $315 | 0.1% | $170504.03 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,019 | $315 | 0.1% | $37.00 | +3.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,823 | $311 | 0.1% | $113.79 | +25.7% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,592 | $310 | 0.1% | $114.21 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 4,765 | $308 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DIV | GLOBAL X FDS | 16,061 | $300 | 0.1% | $15655.68 | — | GLOBX SUPDV US | 37950E291 |
| BAC | BANK AMERICA CORP | 7,430 | $295 | 0.1% | $28.94 | +34.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,668 | $294 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $293 | 0.1% | $16.99 | — | DIVERSIFID FXD | 19761L508 |
| AGG | ISHARES TR | 2,861 | $290 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,396 | $285 | 0.1% | $71.35 | +2.4% | COM | 375558103 |
| NUEM | NUSHARES ETF TR | 9,177 | $285 | 0.1% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| SRLN | SSGA ACTIVE ETF TR | 6,632 | $277 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| ESGV | VANGUARD WORLD FD | 2,620 | $266 | 0.1% | $82202.46 | — | ESG US STK ETF | 921910733 |
| MOD | MODINE MFG CO | 2,002 | $266 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| INTU | INTUIT | 426 | $264 | 0.1% | $459.02 | +37.9% | COM | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,620 | $264 | 0.1% | $7.94 | -8.5% | COM | 83406F102 |
| TLT | ISHARES TR | 2,686 | $263 | 0.1% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 2,409 | $263 | 0.1% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 3,643 | $261 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| XOP | SPDR SER TR | 1,960 | $258 | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,659 | $257 | 0.1% | $27910.69 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 8,882 | $257 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,509 | $257 | 0.1% | $122.86 | +39.3% | COM | 747525103 |
| TIP | ISHARES TR | 2,304 | $255 | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 2,069 | $253 | 0.1% | $99392.47 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 429 | $252 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,363 | $250 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $249 | 0.1% | $137.41 | — | SPONSORED ADS | 874039100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,356 | $247 | 0.1% | $52.56 | — | DIV RTN EM EQT | 46641Q308 |
| DIS | DISNEY WALT CO | 2,545 | $245 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| EEM | ISHARES TR | 5,335 | $245 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 728 | $241 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $241 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $240 | 0.0% | $319.74 | +48.6% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 5,322 | $238 | 0.0% | $21855.10 | — | RL EST SEL SEC | 81369Y860 |
| SHYG | ISHARES TR | 5,450 | $237 | 0.0% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 4,617 | $236 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 2,250 | $234 | 0.0% | $56.96 | — | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 9,607 | $231 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 2,749 | $228 | 0.0% | $75.33 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 1,951 | $223 | 0.0% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 1,517 | $223 | 0.0% | $148.31 | -5.6% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 5,423 | $223 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,392 | $221 | 0.0% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SER TR | 4,145 | $219 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,000 | $219 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 417 | $215 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MTGP | WISDOMTREE TR | 4,750 | $214 | 0.0% | $43.39 | — | MORTGAGE PLUS BD | 97717Y725 |
| DHR | DANAHER CORPORATION | 769 | $214 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 5,617 | $210 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| RACE | FERRARI N V | 437 | $205 | 0.0% | $333.89 | +34.3% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FDS | 3,988 | $204 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 1,859 | $200 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,338 | $136 | 0.0% | $7.58 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,495 | $90 | 0.0% | $53.94 | — | SPONSORED ADR | 60687Y109 |
| LWLG | LIGHTWAVE LOGIC INC | 30,353 | $84 | 0.0% | $5.67 | -47.1% | COM | 532275104 |