CIK: 0001817494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $492,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 409,300 | $28,217 | 5.7% | $29954.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,910 | $18,785 | 3.8% | $356460.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,546 | $15,381 | 3.1% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 444,856 | $15,183 | 3.1% | $22772.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 58,415 | $14,628 | 3.0% | $150.32 | +56.0% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 290,477 | $13,382 | 2.7% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150,788 | $13,242 | 2.7% | $16287.85 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 333,409 | $12,793 | 2.6% | $24996.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,554 | $11,333 | 2.3% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 423,582 | $10,441 | 2.1% | $7143.41 | — | TCW UNCONSTRAI | 33740F888 |
| SCHR | SCHWAB STRATEGIC TR | 364,963 | $8,865 | 1.8% | $104.95 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 392,513 | $8,180 | 1.7% | $22.02 | — | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 18,426 | $7,767 | 1.6% | $251.52 | +67.9% | COM | 594918104 |
| SPSM | SPDR SER TR | 164,124 | $7,372 | 1.5% | $27670.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 309,258 | $7,170 | 1.5% | $2345.61 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,565 | $6,994 | 1.4% | $4129.47 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 11,259 | $6,599 | 1.3% | $117193.69 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,094 | $6,364 | 1.3% | $9559.65 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,044 | $6,326 | 1.3% | $5886.55 | — | FTSE PACIFIC ETF | 922042866 |
| SPMD | SPDR SER TR | 115,134 | $6,296 | 1.3% | $35723.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,484 | $6,123 | 1.2% | $9313.34 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,166 | $5,800 | 1.2% | $38599.88 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,548 | $5,621 | 1.1% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 216,209 | $5,518 | 1.1% | $21219.88 | — | FT VEST LADDERED | 33740U703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,916 | $4,932 | 1.0% | $22376.98 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,554 | $4,825 | 1.0% | $2438.43 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 69,150 | $4,694 | 1.0% | $1403.69 | — | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 84,287 | $4,382 | 0.9% | $11965.86 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 88,215 | $4,219 | 0.9% | $47.51 | -1.9% | COM NEW | 902973304 |
| BWZ | SPDR SER TR | 164,588 | $4,170 | 0.8% | $875.63 | — | BLOOMBERG SHORT | 78464A334 |
| IJH | ISHARES TR | 66,837 | $4,165 | 0.8% | $3956.57 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,653 | $3,800 | 0.8% | $468.62 | — | LONG TERM TREAS | 92206C847 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $3,763 | 0.8% | $25333.36 | — | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 27,516 | $3,695 | 0.8% | $92.47 | +49.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,200 | $3,635 | 0.7% | $118.11 | +47.4% | CAP STK CL A | 02079K305 |
| USXF | ISHARES TR | 71,416 | $3,551 | 0.7% | $22590.91 | — | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 15,049 | $3,325 | 0.7% | $152115.90 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,027 | $3,313 | 0.7% | $4461.80 | — | RISNG DIVD ACHIV | 33738R506 |
| GWX | SPDR INDEX SHS FDS | 106,799 | $3,309 | 0.7% | $4582.02 | — | S&P INTL SMLCP | 78463X871 |
| VIGI | VANGUARD WHITEHALL FDS | 39,221 | $3,137 | 0.6% | $10320.35 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 43,592 | $3,135 | 0.6% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 32,217 | $3,076 | 0.6% | $95.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,857 | $3,075 | 0.6% | $4581.30 | — | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 126,997 | $3,056 | 0.6% | $33.30 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 3,329 | $3,051 | 0.6% | $552.76 | +66.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 114,525 | $2,968 | 0.6% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| VFMF | VANGUARD WELLINGTON FD | 21,623 | $2,824 | 0.6% | $116.95 | — | US MULTIFACTOR | 921935607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,810 | $2,794 | 0.6% | $27444.18 | — | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 75,282 | $2,737 | 0.6% | $25051.87 | — | MORNSTAR UPSTR | 33939L407 |
| ANET | ARISTA NETWORKS INC | 24,196 | $2,674 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| DMXF | ISHARES TR | 41,071 | $2,654 | 0.5% | $48410.89 | — | ESG EAFE ETF | 46436E759 |
| SUB | ISHARES TR | 24,762 | $2,612 | 0.5% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 11,433 | $2,508 | 0.5% | $139.59 | +46.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,428 | $2,463 | 0.5% | $150.76 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 10,022 | $2,427 | 0.5% | $1875.13 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,306 | $2,214 | 0.4% | $112064.59 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,413 | $2,113 | 0.4% | $1537.25 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 42,207 | $2,090 | 0.4% | $29258.32 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,786 | $1,967 | 0.4% | $4726.88 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 15,148 | $1,948 | 0.4% | $10386.30 | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SER TR | 89,849 | $1,922 | 0.4% | $324.41 | — | BLOOMBERG INTL T | 78464A516 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,382 | $1,909 | 0.4% | $46757.64 | — | PHYSCL PRECS MET | 003263100 |
| SUSL | ISHARES TR | 17,919 | $1,846 | 0.4% | $101.77 | — | ESG MSCI LEADR | 46435U218 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,593 | $1,722 | 0.3% | $6354.76 | — | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 8,059 | $1,693 | 0.3% | $278.75 | -21.1% | CL A COM | 922475108 |
| SCHE | SCHWAB STRATEGIC TR | 59,649 | $1,588 | 0.3% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,862 | $1,585 | 0.3% | $265.53 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 12,141 | $1,549 | 0.3% | $105.68 | — | HIGH DIV YLD | 921946406 |
| TCAF | T ROWE PRICE ETF INC | 45,397 | $1,510 | 0.3% | $28.22 | — | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 2,519 | $1,475 | 0.3% | $314.62 | +85.9% | CL A | 30303M102 |
| HDV | ISHARES TR | 13,134 | $1,474 | 0.3% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,036 | $1,471 | 0.3% | $9475.39 | — | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 7,705 | $1,467 | 0.3% | $114.61 | +53.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,571 | $1,460 | 0.3% | $73.56 | +52.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 16,025 | $1,428 | 0.3% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,658 | $1,359 | 0.3% | $83733.92 | — | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 31,228 | $1,339 | 0.3% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| EMXF | ISHARES TR | 35,907 | $1,338 | 0.3% | $17979.62 | — | EGSADVNCDMSCI EM | 46436E742 |
| IEUR | ISHARES TR | 23,466 | $1,267 | 0.3% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 3,024 | $1,221 | 0.2% | $261.15 | +23.2% | COM | 88160R101 |
| IJR | ISHARES TR | 10,574 | $1,218 | 0.2% | $24711.89 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,986 | $1,199 | 0.2% | $9438.35 | — | RUS 1000 GRW ETF | 464287614 |
| PICB | INVESCO EXCH TRADED FD TR II | 54,859 | $1,184 | 0.2% | $21.45 | — | INTL CORP BD | 46138E636 |
| SCHC | SCHWAB STRATEGIC TR | 33,882 | $1,163 | 0.2% | $33.48 | — | INTL SCEQT ETF | 808524888 |
| FISR | SSGA ACTIVE TR | 45,467 | $1,153 | 0.2% | $25.90 | — | SPDR SSGA FXD | 78470P507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,548 | $1,141 | 0.2% | $34352.62 | — | TCW OPPORTUNIS | 33740F805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,206 | $1,114 | 0.2% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| SPIB | SPDR SER TR | 33,420 | $1,095 | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 39,667 | $1,084 | 0.2% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| CERY | SPDR SER TR | 41,169 | $1,066 | 0.2% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| EBND | SPDR SER TR | 54,232 | $1,059 | 0.2% | $20.70 | — | BLOOMBERG EMERGI | 78464A391 |
| OUNZ | VANECK MERK GOLD ETF | 41,608 | $1,052 | 0.2% | $4970.02 | — | GOLD SHS | 921078101 |
| BGRN | ISHARES TR | 22,208 | $1,035 | 0.2% | $19864.66 | — | USD GRN BOND ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1,022 | 0.2% | $368.97 | +25.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,007 | $1,017 | 0.2% | $136.97 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 16,449 | $1,009 | 0.2% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 38,776 | $1,007 | 0.2% | $14394.40 | — | EME MRK BD ETF | 33739P202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,300 | $945 | 0.2% | $487.11 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 10,276 | $940 | 0.2% | $20434.29 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYXF | ISHARES TR | 20,209 | $934 | 0.2% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| EMNT | PIMCO ETF TR | 9,436 | $929 | 0.2% | $30733.56 | — | ENHANCD SHORT | 72201R643 |
| USFR | WISDOMTREE TR | 18,296 | $921 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 14,726 | $895 | 0.2% | $51890.54 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 35,645 | $891 | 0.2% | $17563.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,580 | $864 | 0.2% | $27.15 | — | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 3,571 | $828 | 0.2% | $151.98 | +20.3% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 19,758 | $828 | 0.2% | $18944.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 4,433 | $821 | 0.2% | $150.01 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 6,370 | $821 | 0.2% | $77189.40 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 38,512 | $811 | 0.2% | $6736.14 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 2,993 | $807 | 0.2% | $97469.92 | — | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,058 | $793 | 0.2% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 3,261 | $782 | 0.2% | $148.34 | +53.7% | COM | 46625H100 |
| DXYZ | DESTINY TECH100 INC | 12,500 | $736 | 0.1% | $58.86 | — | COM SHS | 25063F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,360 | $728 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,200 | $720 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| BITB | BITWISE BITCOIN ETF TR | 14,029 | $713 | 0.1% | $38.65 | — | SHS BEN INT | 09174C104 |
| CRM | SALESFORCE INC | 2,133 | $713 | 0.1% | $241.33 | +31.3% | COM | 79466L302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,696 | $706 | 0.1% | $108.60 | — | MIDCP 400 IDX | 921932885 |
| BCI | ABRDN ETFS | 35,584 | $703 | 0.1% | $12444.37 | — | BBRG ALL COMD K1 | 003261104 |
| SPYD | SPDR SER TR | 16,068 | $695 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,410 | $684 | 0.1% | $2873.11 | — | ALT ABSLT STRG | 33740Y101 |
| ETHO | AMPLIFY ETF TR | 11,419 | $682 | 0.1% | $59.88 | — | AMPLIFY ETHO CLI | 032108557 |
| EMHC | SPDR SER TR | 28,336 | $674 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,787 | $671 | 0.1% | $38351.99 | — | NAS CLNEDG GREEN | 33733E500 |
| NULG | NUSHARES ETF TR | 7,700 | $661 | 0.1% | $59930.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 35,891 | $658 | 0.1% | $18.34 | — | SHS | 72201Y101 |
| SCHP | SCHWAB STRATEGIC TR | 25,439 | $657 | 0.1% | $33871.18 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 734 | $654 | 0.1% | $47.44 | +73.5% | COM | 64110L106 |
| SUSA | ISHARES TR | 5,349 | $650 | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| DFAR | DIMENSIONAL ETF TRUST | 27,698 | $645 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $644 | 0.1% | $144.13 | +15.0% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,362 | $635 | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| ESML | ISHARES TR | 15,056 | $633 | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| LEMB | ISHARES INC | 17,502 | $632 | 0.1% | $8007.85 | — | JP MORGAN EM ETF | 464286517 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,898 | $631 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 798 | $616 | 0.1% | $491.19 | +67.2% | COM | 532457108 |
| SLVP | ISHARES INC | 52,853 | $610 | 0.1% | $4089.58 | — | MSCI GLB SLV&MTL | 464286327 |
| ESGD | ISHARES TR | 7,995 | $609 | 0.1% | $17964.60 | — | ESG AW MSCI EAFE | 46435G516 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $608 | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,942 | $590 | 0.1% | $45.58 | — | INCOME ETF | 46641Q159 |
| VCEB | VANGUARD WORLD FD | 9,483 | $588 | 0.1% | $63.99 | — | ESG US CORP BD | 921910691 |
| HD | HOME DEPOT INC | 1,502 | $584 | 0.1% | $322.12 | +23.3% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 22,318 | $577 | 0.1% | $42721.38 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 49,620 | $564 | 0.1% | $3680.06 | — | GL CLEAN ENE ETF | 464288224 |
| SOFI | SOFI TECHNOLOGIES INC | 36,355 | $560 | 0.1% | $8.32 | +56.1% | COM | 83406F102 |
| NULV | NUSHARES ETF TR | 14,086 | $555 | 0.1% | $35811.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,284 | $551 | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,280 | $543 | 0.1% | $62.70 | — | INTRNL RES EQT | 46641Q134 |
| SPTL | SPDR SER TR | 20,682 | $542 | 0.1% | $4173.82 | — | PORTFOLIO LN TSR | 78464A664 |
| TGRW | T ROWE PRICE ETF INC | 13,535 | $539 | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| SDY | SPDR SER TR | 4,070 | $538 | 0.1% | $86412.59 | — | S&P DIVID ETF | 78464A763 |
| URA | GLOBAL X FDS | 20,063 | $537 | 0.1% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,063 | $537 | 0.1% | $111.98 | — | SMLLCP 600 IDX | 921932828 |
| UDI | USCF ETF TR | 18,429 | $534 | 0.1% | $29.75 | — | DIVIDEND INC FD | 90290T858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $533 | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,826 | $529 | 0.1% | $260.86 | +11.3% | COM | 580135101 |
| DSI | ISHARES TR | 4,780 | $527 | 0.1% | $72.92 | — | MSCI KLD400 SOC | 464288570 |
| FMB | FIRST TR EXCH TRADED FD III | 10,064 | $513 | 0.1% | $16969.44 | — | MANAGD MUN ETF | 33739N108 |
| IEI | ISHARES TR | 4,443 | $513 | 0.1% | $131.33 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $510 | 0.1% | $118.85 | +82.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,339 | $510 | 0.1% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,145 | $495 | 0.1% | $83.06 | — | NASDQ CLN EDGE | 33737A108 |
| SO | SOUTHERN CO | 5,812 | $478 | 0.1% | $74.43 | +13.5% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,928 | $476 | 0.1% | $92.31 | — | INT-TERM CORP | 92206C870 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,652 | $475 | 0.1% | $48687.41 | — | WTR ETF | 33733B100 |
| FNDF | SCHWAB STRATEGIC TR | 14,172 | $471 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 20,694 | $470 | 0.1% | $18760.65 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 8,910 | $465 | 0.1% | $54.78 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,087 | $460 | 0.1% | $58.08 | +47.7% | COM | 931142103 |
| EUSB | ISHARES TR | 10,732 | $456 | 0.1% | $17964.81 | — | ESG ADV TTL USD | 46436E619 |
| QEFA | SPDR INDEX SHS FDS | 6,200 | $450 | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| V | VISA INC | 1,419 | $448 | 0.1% | $231.79 | +28.7% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 8,517 | $447 | 0.1% | $69.88 | -11.0% | COM | 30063P105 |
| IXC | ISHARES TR | 11,679 | $446 | 0.1% | $1507.25 | — | GLOBAL ENERG ETF | 464287341 |
| ESIX | SPDR SER TR | 13,943 | $438 | 0.1% | $31.60 | — | SPDR S&P SMALLCA | 78468R481 |
| MA | MASTERCARD INCORPORATED | 824 | $434 | 0.1% | $422.87 | +21.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $432 | 0.1% | $498.44 | +10.9% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 14,071 | $423 | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| HLAL | LISTED FD TR | 8,007 | $422 | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,963 | $410 | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| UFO | PROCURE ETF TRUST II | 17,313 | $402 | 0.1% | $23.22 | — | SPACE ETF | 74280R205 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $397 | 0.1% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $392 | 0.1% | $150.97 | +87.8% | COM | 025816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,725 | $388 | 0.1% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 1,978 | $376 | 0.1% | $15945.40 | — | EXTEND MKT ETF | 922908652 |
| AGGY | WISDOMTREE TR | 8,637 | $371 | 0.1% | $42.66 | — | YIELD ENHANCD US | 97717X511 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,250 | $370 | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| — | MANAGED PORTFOLIO SERIES | 7,836 | $368 | 0.1% | $30076.03 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $367 | 0.1% | $151.55 | -1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,052 | $365 | 0.1% | $141.01 | +25.8% | COM | 00287Y109 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $361 | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| REMX | VANECK ETF TRUST | 9,251 | $361 | 0.1% | $59696.67 | — | RARE EARTH AND S | 92189H805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,681 | $355 | 0.1% | $32024.34 | — | SENIOR LN FD | 33738D309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,272 | $347 | 0.1% | $24.30 | — | COM | 12811V105 |
| CSCO | CISCO SYS INC | 5,845 | $346 | 0.1% | $48.20 | +14.9% | COM | 17275R102 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,624 | $346 | 0.1% | $56987.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,489 | $343 | 0.1% | $62400.11 | — | COM SHS | 33735J101 |
| EWU | ISHARES TR | 10,041 | $340 | 0.1% | $32.19 | — | MSCI UK ETF NEW | 46435G334 |
| SUSC | ISHARES TR | 14,831 | $337 | 0.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $333 | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| DGRW | WISDOMTREE TR | 4,108 | $332 | 0.1% | $73.02 | — | US QTLY DIV GRT | 97717X669 |
| IPAC | ISHARES TR | 5,364 | $328 | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| SHYD | VANECK ETF TRUST | 14,510 | $326 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MSTR | MICROSTRATEGY INC | 1,122 | $325 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TMSL | T ROWE PRICE ETF INC | 10,067 | $325 | 0.1% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $320 | 0.1% | $144.48 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,452 | $319 | 0.1% | $71.60 | +21.5% | COM | 375558103 |
| NUBD | NUSHARES ETF TR | 14,578 | $318 | 0.1% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,303 | $317 | 0.1% | $170504.03 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,254 | $317 | 0.1% | $21783.32 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 3,083 | $307 | 0.1% | $83.27 | +18.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,819 | $303 | 0.1% | $113.79 | +54.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,005 | $303 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TIPX | SPDR SER TR | 16,354 | $302 | 0.1% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DIS | DISNEY WALT CO | 2,691 | $300 | 0.1% | $91.27 | +13.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,805 | $299 | 0.1% | $28.94 | +48.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,775 | $297 | 0.1% | $56.55 | +11.6% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,855 | $295 | 0.1% | $2527.38 | — | SHRT DUR MNG MUN | 33739P830 |
| DIV | GLOBAL X FDS | 16,281 | $294 | 0.1% | $15444.38 | — | GLOBX SUPDV US | 37950E291 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,300 | $293 | 0.1% | $36.11 | — | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 802 | $291 | 0.1% | $272.24 | +40.2% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 6,958 | $290 | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,240 | $283 | 0.1% | $15207.75 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 4,782 | $282 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $281 | 0.1% | $322.95 | +68.7% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,620 | $275 | 0.1% | $82202.46 | — | ESG US STK ETF | 921910733 |
| FNDX | SCHWAB STRATEGIC TR | 11,556 | $274 | 0.1% | $35.74 | — | FUNDAMENTAL US L | 808524771 |
| DIAL | COLUMBIA ETF TR I | 15,610 | $274 | 0.1% | $16.99 | — | DIVERSIFID FXD | 19761L508 |
| IGRO | ISHARES TR | 4,010 | $273 | 0.1% | $17508.10 | — | INTL DIV GRWTH | 46435G524 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,417 | $272 | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| WEC | WEC ENERGY GROUP INC | 2,879 | $271 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| EPS | WISDOMTREE TR | 4,385 | $268 | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,665 | $268 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 429 | $267 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,580 | $264 | 0.1% | $16.26 | +32.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,719 | $261 | 0.1% | $158.48 | -1.2% | COM | 713448108 |
| XOP | SPDR SER TR | 1,960 | $259 | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 3,690 | $259 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FD | 2,069 | $251 | 0.1% | $99392.47 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 8,995 | $251 | 0.1% | $35.15 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $248 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,507 | $246 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| TIP | ISHARES TR | 2,304 | $245 | 0.0% | $124.27 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 1,596 | $245 | 0.0% | $124.86 | +27.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,077 | $243 | 0.0% | $37.00 | +6.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,631 | $242 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,657 | $242 | 0.0% | $52.52 | — | DIV RTN EM EQT | 46641Q308 |
| INDA | ISHARES TR | 4,519 | $238 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 2,653 | $232 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $230 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| VTEB | VANGUARD MUN BD FDS | 4,583 | $230 | 0.0% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 8,247 | $229 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $223 | 0.0% | $89.64 | +60.5% | COM | 007903107 |
| EEM | ISHARES TR | 5,335 | $223 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 2,166 | $216 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 1,250 | $216 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,908 | $215 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 32,360 | $215 | 0.0% | $6.64 | — | COM | 98400T106 |
| NUEM | NUSHARES ETF TR | 7,384 | $214 | 0.0% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| COF | CAPITAL ONE FINL CORP | 1,192 | $213 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ACWV | ISHARES INC | 1,945 | $212 | 0.0% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 3,728 | $212 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| SPYV | SPDR SER TR | 4,115 | $210 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 422 | $210 | 0.0% | $490.02 | +2.7% | COM | 78409V104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,429 | $210 | 0.0% | $12.96 | — | INDXX NAT RE ETF | 33734X838 |
| MTGP | WISDOMTREE TR | 4,771 | $206 | 0.0% | $43.39 | — | MORTGAGE PLUS BD | 97717Y725 |
| TTD | THE TRADE DESK INC | 1,750 | $206 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DNUT | KRISPY KREME INC | 20,685 | $205 | 0.0% | $10.71 | -0.2% | COM | 50101L106 |
| SPHY | SPDR SER TR | 8,590 | $202 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,157 | $201 | 0.0% | $48.39 | — | S&P SMALLCAP ENE | 46138G474 |
| SCHF | SCHWAB STRATEGIC TR | 10,849 | $201 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MULTI SECTOR INC T | 13,500 | $197 | 0.0% | $14.60 | — | COM | 09258A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,500 | $191 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,626 | $160 | 0.0% | $7.67 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,495 | $105 | 0.0% | $53.94 | — | SPONSORED ADR | 60687Y109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,000 | $97 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD | 13,000 | $87 | 0.0% | $6.66 | — | COM | 18914C100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,068 | $80 | 0.0% | $7.94 | — | SHS BEN INT | 92535C104 |
| LWLG | LIGHTWAVE LOGIC INC | 37,945 | $80 | 0.0% | $5.11 | -43.9% | COM | 532275104 |
| — | CBRE GBL REAL ESTATE INC FD | 14,132 | $68 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | OXFORD LANE CAP CORP | 10,099 | $51 | 0.0% | $5.07 | — | COM | 691543102 |