Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 408,367 | $27.57M | 5.6% | $67.51 | $55.51 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,852 | $18.37M | 3.7% | $576.82 | $442.42 | +30.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 423,492 | $15.91M | 3.2% | $37.56 | $34.42 | +9.1% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 28,958 | $15.28M | 3.1% | $527.67 | $361.44 | +46.0% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,308 | $14.54M | 3.0% | $48.24 | $45.76 | +5.4% | CORE PLUS BD ETF | 46641Q670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,086 | $14.17M | 2.9% | $90.80 | $76.57 | +18.6% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 341,396 | $14.09M | 2.9% | $41.28 | $38.60 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 58,059 | $13.53M | 2.8% | $232.99 | $150.32 | +54.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,397 | $12.76M | 2.6% | $71.11 | $57.49 | +23.7% | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 453,354 | $11.39M | 2.3% | $25.13 | $25.12 | +0.0% | TCW UNCONSTRAI | 33740F888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 376,917 | $8.443M | 1.7% | $22.40 | $20.66 | +8.4% | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 18,601 | $8.004M | 1.6% | $430.31 | $251.52 | +69.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 160,102 | $7.284M | 1.5% | $45.50 | $41.22 | +10.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 106,346 | $7.215M | 1.5% | $67.84 * | $16.64 | +35.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,513 | $7.179M | 1.5% | $573.71 | $416.22 | +37.9% | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,369 | $6.928M | 1.4% | $78.40 | $71.47 | +9.7% | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,433 | $6.869M | 1.4% | $59.51 | $55.47 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 24,514 | $6.468M | 1.3% | $263.83 * | $49.21 | +34.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,164 | $6.454M | 1.3% | $52.83 | $45.23 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 113,320 | $6.196M | 1.3% | $54.68 | $46.82 | +16.8% | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,663 | $6.087M | 1.2% | $237.21 | $183.99 | +28.9% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,536 | $5.906M | 1.2% | $49.41 | $49.25 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| SCHR | SCHWAB STRATEGIC TR | 108,460 | $5.488M | 1.1% | $50.60 * | $25.90 | -2.3% | INT-TRM U.S TRES | 808524854 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 214,738 | $5.377M | 1.1% | $25.04 | $20.97 | +19.4% | FT VEST LADDERED | 33740U703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,508 | $5.336M | 1.1% | $47.86 | $45.04 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,599 | $5.003M | 1.0% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| BWZ | SPDR SER TR | 179,728 | $4.95M | 1.0% | $27.54 | $28.80 | -4.4% | BLOOMBERG SHORT | 78464A334 |
| VYMI | VANGUARD WHITEHALL FDS | 61,269 | $4.498M | 0.9% | $73.42 | $62.21 | +18.0% | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 85,198 | $4.441M | 0.9% | $52.13 | $39.70 | +31.3% | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 66,755 | $4.16M | 0.8% | $62.32 | $57.25 | +8.9% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $4.1M | 0.8% | $30.44 | $28.13 | +8.2% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 88,144 | $4.031M | 0.8% | $45.73 * | $47.51 | -8.8% | COM NEW | 902973304 |
| USXF | ISHARES TR | 75,717 | $3.716M | 0.8% | $49.08 | $35.06 | +40.0% | ESG MSCI USA ETF | 46436E767 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,715 | $3.617M | 0.7% | $125.96 | $113.35 | +11.1% | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 102,476 | $3.498M | 0.7% | $34.13 | $30.68 | +11.3% | S&P INTL SMLCP | 78463X871 |
| VIGI | VANGUARD WHITEHALL FDS | 39,481 | $3.485M | 0.7% | $88.28 | $79.18 | +11.5% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 28,531 | $3.465M | 0.7% | $121.45 | $92.47 | +31.3% | COM | 67066G104 |
| IWM | ISHARES TR | 15,004 | $3.314M | 0.7% | $220.89 | $199.35 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 79,943 | $3.297M | 0.7% | $41.24 | $41.49 | -0.6% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 19,051 | $3.16M | 0.6% | $165.85 | $118.11 | +39.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,638 | $3.117M | 0.6% | $59.21 | $44.32 | +33.6% | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,352 | $3.046M | 0.6% | $79.42 | $77.99 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 40,754 | $2.936M | 0.6% | $72.04 | $62.86 | +14.6% | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 3,302 | $2.928M | 0.6% | $886.61 | $552.76 | +59.3% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 107,915 | $2.876M | 0.6% | $26.65 | $25.44 | +4.7% | MULTISECTOR BD | 72201R585 |
| VFMF | VANGUARD WELLINGTON FD | 21,773 | $2.839M | 0.6% | $130.39 | $112.45 | +16.0% | US MULTIFACTOR | 921935607 |
| VBR | VANGUARD INDEX FDS | 13,178 | $2.646M | 0.5% | $200.78 | $160.67 | +25.0% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 24,781 | $2.631M | 0.5% | $106.19 | $104.94 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 10,565 | $2.568M | 0.5% | $243.06 | $180.74 | +34.5% | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,777 | $2.523M | 0.5% | $46.91 | $49.68 | -5.6% | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 48,519 | $2.376M | 0.5% | $48.98 * | $24.10 | +1.6% | SHT TM US TRES | 808524862 |
| — | ARISTA NETWORKS INC | 6,040 | $2.318M | 0.5% | $383.80 | $383.80 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,441 | $2.266M | 0.5% | $198.06 | $164.40 | +20.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 29,658 | $2.228M | 0.5% | $75.11 | $83.18 | -9.7% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 13,171 | $2.202M | 0.4% | $167.18 | $114.61 | +45.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 42,941 | $2.134M | 0.4% | $49.70 | $34.19 | +45.3% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,735 | $2.001M | 0.4% | $186.36 | $135.37 | +37.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,909 | $1.956M | 0.4% | $283.16 | $206.93 | +36.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 14,728 | $1.85M | 0.4% | $125.62 | $95.41 | +31.7% | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SER TR | 77,591 | $1.812M | 0.4% | $23.36 | $24.12 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,990 | $1.811M | 0.4% | $113.29 | $90.66 | +25.0% | PHYSCL PRECS MET | 003263100 |
| HDV | ISHARES TR | 15,329 | $1.803M | 0.4% | $117.62 * | $20.07 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,543 | $1.744M | 0.4% | $383.93 * | $44.74 | +43.0% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 59,036 | $1.723M | 0.4% | $29.18 | $25.69 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,860 | $1.69M | 0.3% | $13.43 | $16.70 | -19.6% | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 8,051 | $1.688M | 0.3% | $209.69 | $278.75 | -24.7% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 16,451 | $1.603M | 0.3% | $97.42 | $84.70 | +15.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 13,531 | $1.586M | 0.3% | $117.21 * | $73.56 | +52.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 12,092 | $1.55M | 0.3% | $128.20 | $105.09 | +22.0% | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,173 | $1.549M | 0.3% | $61.54 | $64.37 | -4.4% | LONG TERM TREAS | 92206C847 |
| SUSL | ISHARES TR | 14,916 | $1.514M | 0.3% | $101.52 | $98.15 | +3.4% | ESG MSCI LEADR | 46435U218 |
| DGRO | ISHARES TR | 23,498 | $1.473M | 0.3% | $62.69 | $52.34 | +19.8% | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES TR | 23,420 | $1.427M | 0.3% | $60.93 | $50.73 | +20.1% | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 2,490 | $1.425M | 0.3% | $572.42 | $311.48 | +83.1% | CL A | 30303M102 |
| EMXF | ISHARES TR | 35,074 | $1.421M | 0.3% | $40.52 | $38.29 | +5.8% | EGSADVNCDMSCI EM | 46436E742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,915 | $1.399M | 0.3% | $45.24 | $49.74 | -9.0% | TCW OPPORTUNIS | 33740F805 |
| RWO | SPDR INDEX SHS FDS | 28,806 | $1.369M | 0.3% | $47.53 | $45.12 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| TCAF | T ROWE PRICE ETF INC | 40,115 | $1.334M | 0.3% | $33.25 | $26.74 | +24.4% | CAP APPRECIATION | 87283Q867 |
| PICB | INVESCO EXCH TRADED FD TR II | 56,159 | $1.315M | 0.3% | $23.41 | $21.47 | +9.1% | INTL CORP BD | 46138E636 |
| IJR | ISHARES TR | 11,204 | $1.31M | 0.3% | $116.92 | $99.23 | +17.9% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 48,999 | $1.281M | 0.3% | $26.14 | $27.24 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 2,600 | $1.269M | 0.3% | $488.07 | $346.93 | +40.7% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 12,911 | $1.263M | 0.3% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 32,273 | $1.244M | 0.3% | $38.55 | $33.32 | +15.6% | INTL SCEQT ETF | 808524888 |
| FISR | SSGA ACTIVE TR | 45,467 | $1.209M | 0.2% | $26.59 | $25.17 | +5.6% | SPDR SSGA FXD | 78470P507 |
| FEMB | FIRST TR EXCH TRADED FD III | 41,455 | $1.201M | 0.2% | $28.98 | $30.14 | -3.8% | EME MRK BD ETF | 33739P202 |
| USFR | WISDOMTREE TR | 23,462 | $1.178M | 0.2% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| EBND | SPDR SER TR | 54,426 | $1.158M | 0.2% | $21.27 | $20.61 | +3.2% | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 13,456 | $1.137M | 0.2% | $84.53 * | $21.17 | +33.1% | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,893 | $1.122M | 0.2% | $51.27 | $49.65 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,365 | $1.105M | 0.2% | $36.38 | $30.02 | +21.2% | SMID RISNG ETF | 33741X102 |
| SPTL | SPDR SER TR | 37,923 | $1.102M | 0.2% | $29.07 | $28.48 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| HYXF | ISHARES TR | 23,192 | $1.098M | 0.2% | $47.34 | $46.45 | +1.9% | ESG ADVNCD HY BD | 46435G441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,320 | $1.061M | 0.2% | $54.93 | $49.66 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| OUNZ | VANECK MERK GOLD ETF | 41,622 | $1.058M | 0.2% | $25.41 | $17.75 | +43.0% | GOLD SHS | 921078101 |
| BGRN | ISHARES TR | 21,616 | $1.045M | 0.2% | $48.34 | $49.00 | -1.3% | USD GRN BOND ETF | 46435U440 |
| LEMB | ISHARES INC | 25,795 | $992K | 0.2% | $38.47 | $35.95 | +7.0% | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 14,626 | $990K | 0.2% | $67.70 | $70.50 | -4.0% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,634 | $984K | 0.2% | $174.57 | $140.41 | +24.3% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 42,376 | $982K | 0.2% | $23.17 | $20.75 | +11.7% | US REIT ETF | 808524847 |
| EMNT | PIMCO ETF TR | 9,836 | $973K | 0.2% | $98.97 | $98.63 | +0.3% | ENHANCD SHORT | 72201R643 |
| IWF | ISHARES TR | 2,527 | $949K | 0.2% | $375.38 * | $56.86 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 21,908 | $939K | 0.2% | $42.84 | $37.53 | +14.1% | NUVEEN ESG SMLCP | 67092P607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,890 | $871K | 0.2% | $30.15 | $27.03 | +11.5% | SHS CREATION UNI | 14020X104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,953 | $843K | 0.2% | $60.42 | $58.89 | +2.6% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $838K | 0.2% | $460.26 | $346.86 | +32.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 935 | $828K | 0.2% | $886.09 | $491.19 | +78.7% | COM | 532457108 |
| SLVP | ISHARES INC | 59,918 | $796K | 0.2% | $13.28 | $11.28 | +17.6% | MSCI GLB SLV&MTL | 464286327 |
| ESGU | ISHARES TR | 6,274 | $792K | 0.2% | $126.18 | $97.49 | +29.4% | ESG AWR MSCI USA | 46435G425 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,404 | $785K | 0.2% | $50.94 | $50.50 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 28,115 | $782K | 0.2% | $27.83 | $28.23 | -1.4% | ALT ABSLT STRG | 33740Y101 |
| BIL | SPDR SER TR | 8,505 | $781K | 0.2% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 9,327 | $771K | 0.2% | $82.63 | $59.79 | +38.2% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 3,637 | $767K | 0.2% | $210.84 * | $148.34 | +38.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 13,695 | $734K | 0.1% | $53.63 * | $31.49 | -14.8% | US TIPS ETF | 808524870 |
| SPYD | SPDR SER TR | 16,068 | $734K | 0.1% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| NUBD | NUSHARES ETF TR | 32,196 | $731K | 0.1% | $22.70 | $24.38 | -6.9% | NUVEEN ESG US | 67092P870 |
| BCI | ABRDN ETFS | 35,616 | $728K | 0.1% | $20.44 | $25.20 | -18.9% | BBRG ALL COMD K1 | 003261104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,173 | $724K | 0.1% | $35.91 | $52.75 | -31.9% | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 3,791 | $720K | 0.1% | $189.80 | $141.96 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| EMHC | SPDR SER TR | 28,191 | $708K | 0.1% | $25.11 | $23.94 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,521 | $693K | 0.1% | $41.96 | $44.14 | -4.9% | FIRST TR TA HIYL | 33738D408 |
| TSLA | TESLA INC | 2,632 | $688K | 0.1% | $261.57 | $252.12 | +3.8% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 16,387 | $684K | 0.1% | $41.72 | $37.36 | +11.7% | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 46,490 | $682K | 0.1% | $14.67 | $17.47 | -15.9% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $682K | 0.1% | $173.20 * | $144.13 | +16.4% | COM | 742718109 |
| ESGD | ISHARES TR | 8,063 | $679K | 0.1% | $84.17 | $68.50 | +22.9% | ESG AW MSCI EAFE | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,405 | $677K | 0.1% | $105.63 | $76.72 | +37.7% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 1,597 | $647K | 0.1% | $405.25 * | $322.12 | +22.1% | COM | 437076102 |
| SUSA | ISHARES TR | 5,356 | $645K | 0.1% | $120.37 | $96.91 | +24.2% | MSCI USA ESG SLC | 464288802 |
| QEFA | SPDR INDEX SHS FDS | 7,840 | $631K | 0.1% | $80.48 | $70.29 | +14.5% | MSCI EAFE STRTGC | 78463X434 |
| ESML | ISHARES TR | 15,056 | $630K | 0.1% | $41.82 | $39.87 | +4.9% | ESG AWARE MSCI | 46435U663 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $595K | 0.1% | $41.74 | $35.28 | +18.3% | FT VEST US | 33740F771 |
| MCD | MCDONALDS CORP | 1,928 | $587K | 0.1% | $304.49 * | $260.86 | +13.4% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,608 | $584K | 0.1% | $104.17 | $86.97 | +19.8% | COM SHS | 33734K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,921 | $580K | 0.1% | $83.75 | $92.41 | -9.4% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 11,249 | $579K | 0.1% | $51.50 * | $25.09 | +2.6% | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 4,070 | $578K | 0.1% | $142.04 | $123.76 | +14.8% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 3,326 | $574K | 0.1% | $172.50 | $149.70 | +13.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,093 | $573K | 0.1% | $273.65 | $239.89 | +13.2% | COM | 79466L302 |
| URA | GLOBAL X FDS | 19,928 | $570K | 0.1% | $28.62 | $25.38 | +12.7% | GLOBAL X URANIUM | 37954Y871 |
| DFAR | DIMENSIONAL ETF TRUST | 22,195 | $569K | 0.1% | $25.64 | $21.44 | +19.6% | US REAL ESTATE E | 25434V823 |
| ETHO | AMPLIFY ETF TR | 9,494 | $569K | 0.1% | $59.91 | $58.03 | +3.2% | AMPLIFY ETHO CLI | 032108557 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,249 | $568K | 0.1% | $46.39 | $45.44 | +2.1% | INCOME ETF | 46641Q159 |
| NUDM | NUSHARES ETF TR | 16,586 | $558K | 0.1% | $33.65 | $29.29 | +14.9% | NUVEEN ESG INTL | 67092P805 |
| IEI | ISHARES TR | 4,551 | $544K | 0.1% | $119.59 | $131.40 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| TGRW | T ROWE PRICE ETF INC | 14,435 | $544K | 0.1% | $37.67 | $28.70 | +31.3% | PRICE GRW STOCK | 87283Q305 |
| AMGN | AMGEN INC | 1,680 | $541K | 0.1% | $322.13 * | $240.14 | +28.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $540K | 0.1% | $221.08 * | $118.85 | +79.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,693 | $533K | 0.1% | $113.57 * | $83.27 | +30.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,118 | $530K | 0.1% | $170.06 * | $158.48 | +2.3% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $530K | 0.1% | $423.12 | $350.74 | +20.6% | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,803 | $520K | 0.1% | $108.18 | $80.15 | +35.0% | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,895 | $512K | 0.1% | $131.44 | $105.80 | +24.2% | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 5,672 | $511K | 0.1% | $90.18 * | $74.18 | +16.7% | COM | 842587107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,721 | $505K | 0.1% | $51.95 | $52.13 | -0.3% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 703 | $499K | 0.1% | $709.31 * | $45.90 | +54.5% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,910 | $498K | 0.1% | $127.25 | $86.82 | +46.6% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,533 | $496K | 0.1% | $109.33 | $82.41 | +32.7% | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $492K | 0.1% | $584.62 * | $497.60 | +14.2% | COM | 91324P102 |
| DSI | ISHARES TR | 4,515 | $491K | 0.1% | $108.79 | $76.52 | +42.2% | MSCI KLD400 SOC | 464288570 |
| REMX | VANECK ETF TRUST | 10,362 | $478K | 0.1% | $46.12 | $87.55 | -47.3% | RARE EARTH AND S | 92189H805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,307 | $473K | 0.1% | $45.89 | $46.92 | -2.2% | SENIOR LN FD | 33738D309 |
| EXAS | EXACT SCIENCES CORP | 7,983 | $467K | 0.1% | $58.51 * | $70.40 | -3.2% | COM | 30063P105 |
| IXC | ISHARES TR | 11,517 | $466K | 0.1% | $40.46 | $28.53 | +41.9% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $461K | 0.1% | $162.06 * | $151.55 | +2.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $459K | 0.1% | $66.52 * | $17.40 | +27.4% | US BRD MKT ETF | 808524102 |
| UDI | USCF ETF TR | 15,207 | $455K | 0.1% | $29.91 | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,298 | $444K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,225 | $438K | 0.1% | $26.97 | $23.33 | +15.6% | SHS CREATION UNI | 14019W109 |
| BITB | BITWISE BITCOIN ETF TR | 12,642 | $437K | 0.1% | $34.59 | $31.21 | +10.8% | SHS BEN INT | 09174C104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,467 | $430K | 0.1% | $174.50 | $106.33 | +64.1% | MSCI INFO TECH I | 316092808 |
| VCEB | VANGUARD WORLD FD | 6,549 | $425K | 0.1% | $64.88 | $63.71 | +1.8% | ESG US CORP BD | 921910691 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,234 | $425K | 0.1% | $20.01 | $19.85 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| IEMG | ISHARES INC | 7,311 | $420K | 0.1% | $57.41 | $54.22 | +5.9% | CORE MSCI EMKT | 46434G103 |
| HLAL | LISTED FD TR | 8,007 | $419K | 0.1% | $52.32 | $40.65 | +28.7% | WAHED FTSE ETF | 53656F607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,548 | $414K | 0.1% | $19.20 | $18.88 | +1.7% | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 9,099 | $403K | 0.1% | $44.30 | $46.17 | -4.1% | ESG ADV TTL USD | 46436E619 |
| WMT | WALMART INC | 4,969 | $401K | 0.1% | $80.73 | $57.42 | +39.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,476 | $389K | 0.1% | $263.29 | $204.44 | +28.8% | LARGE CAP ETF | 922908637 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $386K | 0.1% | $34.35 | $37.18 | -7.6% | US DIVERSIFIED | 26922A511 |
| CAT | CATERPILLAR INC | 976 | $382K | 0.1% | $391.13 | $272.24 | +41.0% | COM | 149123101 |
| — | MANAGED PORTFOLIO SERIES | 7,609 | $381K | 0.1% | $50.12 | $40.79 | — | TORTOISE GLOBAL | 56167N753 |
| AGGY | WISDOMTREE TR | 8,471 | $379K | 0.1% | $44.71 | $42.49 | +5.2% | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 767 | $379K | 0.1% | $493.78 | $416.04 | +17.9% | CL A | 57636Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,616 | $378K | 0.1% | $67.35 | $66.13 | +1.8% | RIVRFRNT DYN DEV | 33739P608 |
| V | VISA INC | 1,375 | $378K | 0.1% | $274.91 | $229.66 | +18.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,910 | $377K | 0.1% | $197.50 * | $138.30 | +36.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 1,993 | $363K | 0.1% | $181.99 | $160.85 | +13.1% | EXTEND MKT ETF | 922908652 |
| ESIX | SPDR SER TR | 11,411 | $361K | 0.1% | $31.64 | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| AXP | AMERICAN EXPRESS CO | 1,330 | $361K | 0.1% | $271.19 | $150.97 | +76.9% | COM | 025816109 |
| IGRO | ISHARES TR | 4,810 | $359K | 0.1% | $74.59 | $64.46 | +15.7% | INTL DIV GRWTH | 46435G524 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,534 | $359K | 0.1% | $79.13 | $70.64 | +12.0% | COM SHS | 33735J101 |
| IPAC | ISHARES TR | 5,364 | $357K | 0.1% | $66.59 | $63.06 | +5.6% | CORE MSCI PAC | 46434V696 |
| VLO | VALERO ENERGY CORP | 2,603 | $352K | 0.1% | $135.05 * | $124.40 | +4.4% | COM | 91913Y100 |
| DNUT | KRISPY KREME INC | 32,232 | $346K | 0.1% | $10.74 | $10.71 | -1.2% | COM | 50101L106 |
| DGRW | WISDOMTREE TR | 4,130 | $344K | 0.1% | $83.21 | $69.19 | +20.3% | US QTLY DIV GRT | 97717X669 |
| INDA | ISHARES TR | 5,865 | $343K | 0.1% | $58.53 | $44.23 | +32.3% | MSCI INDIA ETF | 46429B598 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,175 | $342K | 0.1% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| TIPX | SPDR SER TR | 17,948 | $340K | 0.1% | $18.95 | $18.22 | +4.0% | BLOOMBERG 1 10 Y | 78468R861 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $338K | 0.1% | $142.88 | $123.58 | +15.6% | US QUALITY | 921935706 |
| KO | COCA COLA CO | 4,629 | $333K | 0.1% | $71.86 * | $56.34 | +23.0% | COM | 191216100 |
| EPS | WISDOMTREE TR | 5,527 | $332K | 0.1% | $60.04 | $41.61 | +44.3% | US LARGECAP FUND | 97717W588 |
| SHYD | VANECK ETF TRUST | 14,421 | $328K | 0.1% | $22.72 | $21.72 | +4.6% | SHRT HGH YLD MUN | 92189F387 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,894 | $325K | 0.1% | $47.21 | $52.44 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 6,067 | $323K | 0.1% | $53.22 * | $48.20 | +6.2% | COM | 17275R102 |
| EWU | ISHARES TR | 8,578 | $321K | 0.1% | $37.41 | $30.74 | +21.7% | MSCI UK ETF NEW | 46435G334 |
| AMD | ADVANCED MICRO DEVICES INC | 1,931 | $317K | 0.1% | $164.09 | $89.64 | +83.0% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,489 | $315K | 0.1% | $211.83 | $189.11 | +12.0% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,019 | $315K | 0.1% | $44.91 * | $37.00 | +11.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,823 | $311K | 0.1% | $170.40 | $113.79 | +47.9% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,592 | $310K | 0.1% | $119.71 | $111.33 | +7.5% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 4,765 | $308K | 0.1% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| DIV | GLOBAL X FDS | 16,061 | $300K | 0.1% | $18.69 | $19.61 | -4.7% | GLOBX SUPDV US | 37950E291 |
| BAC | BANK AMERICA CORP | 7,430 | $295K | 0.1% | $39.68 * | $28.94 | +33.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,668 | $294K | 0.1% | $63.00 | $54.26 | +16.1% | ALLWRLD EX US | 922042775 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $293K | 0.1% | $18.48 | $17.32 | +6.7% | DIVERSIFID FXD | 19761L508 |
| AGG | ISHARES TR | 2,861 | $290K | 0.1% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,396 | $285K | 0.1% | $83.84 * | $71.35 | +13.4% | COM | 375558103 |
| NUEM | NUSHARES ETF TR | 9,177 | $285K | 0.1% | $31.02 | $30.52 | +1.6% | NUVEEN ESG EMRGN | 67092P888 |
| SRLN | SSGA ACTIVE ETF TR | 6,632 | $277K | 0.1% | $41.76 | $41.71 | +0.1% | BLACKSTONE SENR | 78467V608 |
| ESGV | VANGUARD WORLD FD | 2,620 | $266K | 0.1% | $101.65 | $84.73 | +20.0% | ESG US STK ETF | 921910733 |
| MOD | MODINE MFG CO | 2,002 | $266K | 0.1% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| INTU | INTUIT | 426 | $264K | 0.1% | $620.59 | $459.02 | +34.2% | COM | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,620 | $264K | 0.1% | $7.86 | $7.94 | -1.0% | COM | 83406F102 |
| TLT | ISHARES TR | 2,686 | $263K | 0.1% | $98.10 | $90.43 | +8.5% | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 2,409 | $263K | 0.1% | $109.04 | $93.82 | +16.2% | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 3,643 | $261K | 0.1% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| XOP | SPDR SER TR | 1,960 | $258K | 0.1% | $131.52 | $115.14 | +14.2% | S&P OILGAS EXP | 78468R556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,659 | $257K | 0.1% | $45.49 | $41.47 | +9.7% | SHS | 33734H106 |
| PFE | PFIZER INC | 8,882 | $257K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,509 | $257K | 0.1% | $170.03 * | $122.86 | +34.7% | COM | 747525103 |
| TIP | ISHARES TR | 2,304 | $255K | 0.1% | $110.47 | $123.21 | -10.3% | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 2,069 | $253K | 0.1% | $122.47 | $97.80 | +25.2% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 429 | $252K | 0.1% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,363 | $250K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $249K | 0.1% | $174.32 | $125.63 | +38.2% | SPONSORED ADS | 874039100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,356 | $247K | 0.1% | $56.63 | $50.63 | +11.9% | DIV RTN EM EQT | 46641Q308 |
| DIS | DISNEY WALT CO | 2,545 | $245K | 0.0% | $96.18 | $90.57 | +4.6% | COM | 254687106 |
| EEM | ISHARES TR | 5,335 | $245K | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 728 | $241K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $241K | 0.0% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $240K | 0.0% | $495.11 * | $319.74 | +51.0% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 5,322 | $238K | 0.0% | $44.67 | $46.69 | -4.3% | RL EST SEL SEC | 81369Y860 |
| SHYG | ISHARES TR | 5,450 | $237K | 0.0% | $43.41 | $41.24 | +5.3% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 4,617 | $236K | 0.0% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 2,250 | $234K | 0.0% | $104.19 * | $14.62 | +78.2% | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 9,607 | $231K | 0.0% | $24.05 | $22.63 | +6.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 2,749 | $228K | 0.0% | $83.10 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 1,951 | $223K | 0.0% | $114.54 | $98.91 | +15.8% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 1,517 | $223K | 0.0% | $147.23 * | $148.31 | -6.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 5,423 | $223K | 0.0% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,392 | $221K | 0.0% | $13.49 | $12.62 | +6.9% | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SER TR | 4,145 | $219K | 0.0% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,000 | $219K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 417 | $215K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| MTGP | WISDOMTREE TR | 4,750 | $214K | 0.0% | $45.08 | $43.41 | +3.8% | MORTGAGE PLUS BD | 97717Y725 |
| DHR | DANAHER CORPORATION | 769 | $214K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 5,617 | $210K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| RACE | FERRARI N V | 437 | $205K | 0.0% | $470.11 | $333.89 | +40.8% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FDS | 3,988 | $204K | 0.0% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 1,859 | $200K | 0.0% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,338 | $136K | 0.0% | $10.18 | $6.90 | +47.6% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,495 | $89,849 | 0.0% | $4.18 | $2.83 | +47.8% | SPONSORED ADR | 60687Y109 |
| LWLG | LIGHTWAVE LOGIC INC | 30,353 | $83,774 | 0.0% | $2.76 | $5.67 | -51.3% | COM | 532275104 |