Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 684,305 | $24.92M | 5.0% | $36.41 | $35.06 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 344,866 | $22.68M | 4.6% | $65.76 | $55.51 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 390,037 | $18.35M | 3.7% | $47.04 | $45.95 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 31,556 | $17.73M | 3.6% | $561.90 | $442.42 | +27.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,371 | $14.58M | 2.9% | $513.89 | $361.44 | +42.2% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 279,039 | $13.72M | 2.8% | $49.16 | $49.03 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 59,653 | $13.25M | 2.7% | $222.12 | $151.99 | +45.7% | COM | 037833100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 588,451 | $12.65M | 2.6% | $21.50 | $20.84 | +3.2% | LNG DUR OPRTUN | 33738D606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 177,462 | $12.46M | 2.5% | $70.22 | $57.49 | +22.1% | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 489,802 | $12.12M | 2.5% | $24.75 | $25.07 | -1.3% | TCW UNCONSTRAI | 33740F888 |
| IJH | ISHARES TR | 206,887 | $12.07M | 2.4% | $58.35 | $60.53 | -3.6% | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 397,262 | $9.876M | 2.0% | $24.86 | $24.95 | -0.4% | INT-TRM U.S TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,008 | $9.413M | 1.9% | $89.64 | $76.57 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 136,687 | $8.002M | 1.6% | $58.54 | $54.45 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 18,728 | $7.03M | 1.4% | $375.40 | $254.00 | +47.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 313,453 | $6.919M | 1.4% | $22.07 | $21.05 | +4.9% | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,208 | $6.537M | 1.3% | $72.46 | $71.49 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| AVEM | AMERICAN CENTY ETF TR | 102,981 | $6.196M | 1.3% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 22,986 | $5.945M | 1.2% | $258.62 * | $49.21 | +31.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,425 | $5.92M | 1.2% | $50.85 | $45.23 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 95,111 | $5.886M | 1.2% | $61.89 | $41.65 | +48.6% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,920 | $5.709M | 1.2% | $57.14 | $55.67 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 9,852 | $5.511M | 1.1% | $559.40 | $416.22 | +34.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 24,463 | $5.425M | 1.1% | $221.75 | $183.99 | +20.5% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 70,341 | $5.183M | 1.0% | $73.69 | $63.33 | +16.4% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,802 | $4.97M | 1.0% | $45.26 | $45.04 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| BWZ | SPDR SER TR | 159,085 | $4.178M | 0.8% | $26.26 | $28.80 | -8.8% | BLOOMBERG SHORT | 78464A334 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,153 | $4.156M | 0.8% | $57.61 | $60.12 | -4.2% | LONG TERM TREAS | 92206C847 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $3.984M | 0.8% | $29.58 | $28.13 | +5.1% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 88,407 | $3.733M | 0.8% | $42.22 * | $47.51 | -13.9% | COM NEW | 902973304 |
| IJR | ISHARES TR | 32,403 | $3.388M | 0.7% | $104.56 | $108.40 | -3.5% | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 39,622 | $3.286M | 0.7% | $82.94 | $79.22 | +4.7% | INTL DVD ETF | 921946810 |
| EWJ | ISHARES INC | 47,806 | $3.278M | 0.7% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| USXF | ISHARES TR | 67,363 | $3.144M | 0.6% | $46.67 | $35.06 | +33.1% | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 42,397 | $3.114M | 0.6% | $73.45 | $79.96 | -8.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 19,983 | $3.09M | 0.6% | $154.64 | $120.56 | +27.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,283 | $3.049M | 0.6% | $199.49 | $199.62 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $3.042M | 0.6% | $945.64 | $552.76 | +70.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 28,003 | $3.035M | 0.6% | $108.38 | $93.06 | +16.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,041 | $3.01M | 0.6% | $115.60 | $113.35 | +2.0% | FTSE SMCAP ETF | 922042718 |
| PYLD | PIMCO ETF TR | 112,935 | $2.976M | 0.6% | $26.35 | $25.49 | +3.4% | MULTISECTOR BD | 72201R585 |
| SCHO | SCHWAB STRATEGIC TR | 119,466 | $2.908M | 0.6% | $24.34 | $24.17 | +0.7% | SHT TM US TRES | 808524862 |
| DMXF | ISHARES TR | 42,644 | $2.872M | 0.6% | $67.34 | $63.04 | +6.8% | ESG EAFE ETF | 46436E759 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,543 | $2.863M | 0.6% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 72,084 | $2.838M | 0.6% | $39.37 | $38.60 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| VFMF | VANGUARD WELLINGTON FD | 21,201 | $2.678M | 0.5% | $126.31 | $112.45 | +12.3% | US MULTIFACTOR | 921935607 |
| SPMD | SPDR SER TR | 52,026 | $2.662M | 0.5% | $51.17 | $46.97 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 64,040 | $2.61M | 0.5% | $40.75 | $41.35 | -1.4% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 9,034 | $2.603M | 0.5% | $288.14 | $180.74 | +59.4% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 24,382 | $2.575M | 0.5% | $105.60 | $104.94 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,053 | $2.53M | 0.5% | $78.94 | $77.99 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 42,886 | $2.529M | 0.5% | $58.96 | $34.51 | +70.9% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 64,776 | $2.514M | 0.5% | $38.81 | $41.49 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,956 | $2.325M | 0.5% | $129.47 | $93.42 | +38.6% | PHYSCL PRECS MET | 003263100 |
| VBR | VANGUARD INDEX FDS | 12,253 | $2.283M | 0.5% | $186.29 | $160.67 | +15.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,947 | $2.273M | 0.5% | $190.28 | $142.92 | +33.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,435 | $2.218M | 0.4% | $193.99 | $164.79 | +17.7% | DIV APP ETF | 921908844 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 46,095 | $2.207M | 0.4% | $47.89 | $47.71 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,126 | $2.15M | 0.4% | $40.46 | $49.68 | -18.6% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 7,746 | $2.129M | 0.4% | $274.84 | $217.29 | +26.5% | TOTAL STK MKT | 922908769 |
| BWX | SPDR SER TR | 93,372 | $2.041M | 0.4% | $21.86 | $23.76 | -8.0% | BLOOMBERG INTL T | 78464A516 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,422 | $1.874M | 0.4% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| SUSL | ISHARES TR | 19,474 | $1.866M | 0.4% | $95.81 | $99.41 | -3.6% | ESG MSCI LEADR | 46435U218 |
| TBIL | RBB FD INC | 36,840 | $1.842M | 0.4% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,532 | $1.785M | 0.4% | $24.95 | $20.97 | +19.0% | FT VEST LADDERED | 33740U703 |
| ITOT | ISHARES TR | 14,089 | $1.719M | 0.3% | $122.01 | $96.35 | +26.6% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 60,660 | $1.672M | 0.3% | $27.57 | $25.75 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| USRT | ISHARES TR | 28,468 | $1.64M | 0.3% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 13,774 | $1.638M | 0.3% | $118.93 * | $74.06 | +56.3% | COM | 30231G102 |
| HDV | ISHARES TR | 13,119 | $1.589M | 0.3% | $121.12 * | $20.07 | +20.7% | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,033 | $1.576M | 0.3% | $33.50 | $32.42 | +3.3% | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 12,183 | $1.571M | 0.3% | $128.96 | $105.09 | +22.7% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,525 | $1.455M | 0.3% | $576.38 | $314.62 | +82.8% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 45,072 | $1.455M | 0.3% | $32.28 | $27.55 | +17.2% | CAP APPRECIATION | 87283Q867 |
| IEUR | ISHARES TR | 23,770 | $1.43M | 0.3% | $60.15 | $50.83 | +18.3% | CORE MSCI EURO | 46434V738 |
| ANET | ARISTA NETWORKS INC | 18,313 | $1.419M | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 3,798 | $1.408M | 0.3% | $370.82 * | $44.74 | +38.2% | GROWTH ETF | 922908736 |
| EMXF | ISHARES TR | 36,654 | $1.402M | 0.3% | $38.24 | $38.31 | -0.2% | EGSADVNCDMSCI EM | 46436E742 |
| VNQ | VANGUARD INDEX FDS | 15,369 | $1.392M | 0.3% | $90.54 | $84.70 | +6.9% | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 25,079 | $1.365M | 0.3% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| OUNZ | VANECK MERK GOLD ETF | 41,615 | $1.253M | 0.3% | $30.11 | $17.75 | +69.8% | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 3,400 | $1.228M | 0.2% | $361.09 * | $67.55 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 34,115 | $1.225M | 0.2% | $35.89 | $33.47 | +7.2% | INTL SCEQT ETF | 808524888 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,480 | $1.224M | 0.2% | $50.00 | $49.72 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $1.221M | 0.2% | $532.58 | $370.86 | +43.6% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,240 | $1.202M | 0.2% | $59.40 | $58.80 | +1.0% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 2,540 | $1.191M | 0.2% | $468.93 | $350.39 | +33.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 40,446 | $1.131M | 0.2% | $27.96 | $26.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,619 | $1.125M | 0.2% | $22.22 | $21.47 | +3.5% | INTL CORP BD | 46138E636 |
| BGRN | ISHARES TR | 23,443 | $1.11M | 0.2% | $47.36 | $48.85 | -3.0% | USD GRN BOND ETF | 46435U440 |
| BIL | SPDR SER TR | 11,970 | $1.098M | 0.2% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 6,259 | $1.081M | 0.2% | $172.74 | $143.87 | +20.1% | VALUE ETF | 922908744 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,677 | $1.067M | 0.2% | $26.89 | $30.06 | -10.6% | EME MRK BD ETF | 33739P202 |
| EMNT | PIMCO ETF TR | 10,802 | $1.067M | 0.2% | $98.75 | $98.64 | +0.1% | ENHANCD SHORT | 72201R643 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,516 | $1.029M | 0.2% | $13.63 | $16.54 | -17.6% | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 14,721 | $935K | 0.2% | $63.53 | $70.50 | -9.9% | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 28,826 | $921K | 0.2% | $31.96 | $30.74 | +4.0% | S&P INTL SMLCP | 78463X871 |
| DGRO | ISHARES TR | 14,701 | $908K | 0.2% | $61.78 | $52.34 | +18.0% | CORE DIV GRWTH | 46434V621 |
| HYXF | ISHARES TR | 18,949 | $878K | 0.2% | $46.31 | $46.45 | -0.3% | ESG ADVNCD HY BD | 46435G441 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,660 | $862K | 0.2% | $43.84 | $49.74 | -11.9% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 3,450 | $846K | 0.2% | $245.28 | $153.96 | +56.8% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 38,844 | $835K | 0.2% | $21.51 | $20.75 | +3.7% | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 4,433 | $834K | 0.2% | $188.16 | $149.18 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,890 | $808K | 0.2% | $50.85 | $50.53 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 5,148 | $804K | 0.2% | $156.24 | $114.61 | +35.9% | CAP STK CL C | 02079K107 |
| SLVP | ISHARES INC | 52,780 | $791K | 0.2% | $14.99 | $11.28 | +32.9% | MSCI GLB SLV&MTL | 464286327 |
| BCI | ABRDN ETFS | 36,688 | $787K | 0.2% | $21.45 | $25.07 | -14.4% | BBRG ALL COMD K1 | 003261104 |
| SPAB | SPDR SER TR | 30,152 | $770K | 0.2% | $25.54 | $27.24 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 6,306 | $769K | 0.2% | $121.91 | $97.97 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 2,983 | $767K | 0.2% | $257.03 | $238.16 | +7.9% | LARGE CAP ETF | 922908637 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,980 | $764K | 0.2% | $28.33 | $27.10 | +4.5% | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 2,833 | $734K | 0.1% | $259.17 | $261.15 | -0.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 781 | $728K | 0.1% | $932.57 * | $50.31 | +85.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 875 | $723K | 0.1% | $825.91 | $520.71 | +57.7% | COM | 532457108 |
| NUSC | NUSHARES ETF TR | 18,791 | $720K | 0.1% | $38.34 | $37.53 | +2.1% | NUVEEN ESG SMLCP | 67092P607 |
| SPYD | SPDR SER TR | 16,068 | $711K | 0.1% | $44.26 | $35.92 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| ESGD | ISHARES TR | 8,395 | $686K | 0.1% | $81.69 | $69.09 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 4,018 | $685K | 0.1% | $170.41 | $145.00 | +15.2% | COM | 742718109 |
| UDI | USCF ETF TR | 22,865 | $673K | 0.1% | $29.44 | $29.69 | — | DIVIDEND INC FD | 90290T858 |
| AVGO | BROADCOM INC | 3,906 | $654K | 0.1% | $167.43 | $156.94 | +6.0% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,596 | $651K | 0.1% | $98.70 | $78.11 | +26.4% | MIDCP 400 IDX | 921932885 |
| ETHO | AMPLIFY ETF TR | 11,803 | $649K | 0.1% | $54.99 | $58.59 | -6.1% | AMPLIFY ETHO CLI | 032108557 |
| LEMB | ISHARES INC | 17,056 | $639K | 0.1% | $37.45 | $35.95 | +4.2% | JP MORGAN EM ETF | 464286517 |
| SGOV | ISHARES TR | 6,329 | $637K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 17,472 | $631K | 0.1% | $36.14 | $35.53 | +1.7% | FUNDAMENTAL INTL | 808524755 |
| BITB | BITWISE BITCOIN ETF TR | 14,029 | $630K | 0.1% | $44.88 | $32.59 | +37.7% | SHS BEN INT | 09174C104 |
| NULG | NUSHARES ETF TR | 7,927 | $621K | 0.1% | $78.28 | $60.51 | +29.4% | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $615K | 0.1% | $248.66 | $126.44 | +93.0% | COM | 459200101 |
| SUSA | ISHARES TR | 5,349 | $614K | 0.1% | $114.87 | $96.91 | +18.5% | MSCI USA ESG SLC | 464288802 |
| DFAR | DIMENSIONAL ETF TRUST | 25,474 | $606K | 0.1% | $23.77 | $22.10 | +7.5% | US REAL ESTATE E | 25434V823 |
| VCEB | VANGUARD WORLD FD | 9,415 | $592K | 0.1% | $62.92 | $63.54 | -1.0% | ESG US CORP BD | 921910691 |
| CRM | SALESFORCE INC | 2,200 | $590K | 0.1% | $268.31 | $243.39 | +9.5% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 14,492 | $587K | 0.1% | $40.49 | $37.45 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 1,598 | $586K | 0.1% | $366.53 | $325.64 | +10.5% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,266 | $583K | 0.1% | $51.78 | $49.66 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,308 | $581K | 0.1% | $28.62 | $52.22 | -45.2% | NAS CLNEDG GREEN | 33733E500 |
| SPTL | SPDR SER TR | 21,159 | $577K | 0.1% | $27.26 | $28.44 | -4.2% | PORTFOLIO LN TSR | 78464A664 |
| USFR | WISDOMTREE TR | 11,372 | $572K | 0.1% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,552 | $571K | 0.1% | $42.15 | $35.28 | +19.5% | FT VEST US | 33740F771 |
| VXUS | VANGUARD STAR FDS | 9,182 | $570K | 0.1% | $62.10 | $58.04 | +7.0% | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,823 | $553K | 0.1% | $46.81 | $34.72 | +34.8% | SHS BEN INT | 46438F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,475 | $553K | 0.1% | $41.04 | $44.14 | -7.0% | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 1,568 | $549K | 0.1% | $350.39 | $241.72 | +44.2% | COM CL A | 92826C839 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,284 | $541K | 0.1% | $102.46 | $86.97 | +17.8% | COM SHS | 33734K109 |
| ESML | ISHARES TR | 14,088 | $541K | 0.1% | $38.41 | $39.87 | -3.7% | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 20,039 | $539K | 0.1% | $26.89 | $29.08 | -7.5% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,715 | $536K | 0.1% | $312.28 | $260.86 | +17.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 22,512 | $527K | 0.1% | $23.43 | $25.84 | -9.3% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $527K | 0.1% | $165.83 * | $151.73 | +6.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $526K | 0.1% | $419.88 | $350.74 | +19.7% | UT SER 1 | 78467X109 |
| ICLN | ISHARES TR | 45,487 | $519K | 0.1% | $11.40 | $17.16 | -33.5% | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 9,544 | $515K | 0.1% | $53.97 | $54.39 | -0.8% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 912 | $500K | 0.1% | $548.06 | $434.36 | +25.7% | CL A | 57636Q104 |
| IXC | ISHARES TR | 11,784 | $496K | 0.1% | $42.06 | $28.70 | +46.6% | GLOBAL ENERG ETF | 464287341 |
| ESIX | SPDR SER TR | 17,410 | $495K | 0.1% | $28.43 | $30.97 | — | SPDR S&P SMALLCA | 78468R481 |
| WMT | WALMART INC | 5,604 | $492K | 0.1% | $87.75 | $61.30 | +42.3% | COM | 931142103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,875 | $487K | 0.1% | $61.86 | $59.20 | +4.5% | JPMORGAN INTL VL | 46654Q757 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,890 | $482K | 0.1% | $81.76 | $92.41 | -11.5% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 22,269 | $479K | 0.1% | $21.53 | $21.15 | +1.8% | US BRD MKT ETF | 808524102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,500 | $478K | 0.1% | $63.72 | $63.35 | +0.6% | INTRNL RES EQT | 46641Q134 |
| URA | GLOBAL X FDS | 20,723 | $475K | 0.1% | $22.92 | $25.42 | -9.8% | GLOBAL X URANIUM | 37954Y871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,913 | $474K | 0.1% | $96.51 | $81.72 | +18.1% | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 3,999 | $472K | 0.1% | $118.14 | $131.40 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,678 | $471K | 0.1% | $100.71 | $83.05 | +21.3% | WTR ETF | 33733B100 |
| QEFA | SPDR INDEX SHS FDS | 5,925 | $468K | 0.1% | $78.96 | $70.29 | +12.3% | MSCI EAFE STRTGC | 78463X434 |
| DSI | ISHARES TR | 4,566 | $468K | 0.1% | $102.41 | $78.47 | +30.5% | ESG MSCI KLD 400 | 464288570 |
| NUBD | NUSHARES ETF TR | 21,072 | $467K | 0.1% | $22.18 | $23.62 | -6.1% | NUVEEN ESG US | 67092P870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,127 | $467K | 0.1% | $113.13 | $88.95 | +27.2% | NASDQ CLN EDGE | 33737A108 |
| EUSB | ISHARES TR | 10,761 | $466K | 0.1% | $43.32 | $45.72 | -5.2% | ESG ADV TTL USD | 46436E619 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $466K | 0.1% | $523.71 | $498.48 | +3.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,212 | $464K | 0.1% | $209.55 * | $144.51 | +41.4% | COM | 00287Y109 |
| TGRW | T ROWE PRICE ETF INC | 12,535 | $448K | 0.1% | $35.78 | $28.70 | +24.7% | PRICE GRW STOCK | 87283Q305 |
| NUDM | NUSHARES ETF TR | 13,883 | $442K | 0.1% | $31.85 | $29.29 | +8.8% | NUVEEN ESG INTL | 67092P805 |
| SO | SOUTHERN CO | 4,629 | $426K | 0.1% | $91.96 * | $74.43 | +20.6% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 9,430 | $418K | 0.1% | $44.36 * | $68.02 | -36.4% | COM | 30063P105 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,135 | $408K | 0.1% | $66.48 | $66.05 | +0.7% | RIVRFRNT DYN DEV | 33739P608 |
| CSCO | CISCO SYS INC | 6,413 | $396K | 0.1% | $61.71 * | $49.26 | +22.3% | COM | 17275R102 |
| HLAL | LISTED FD TR | 8,007 | $391K | 0.1% | $48.84 | $40.65 | +20.2% | WAHED FTSE ETF | 53656F607 |
| GILD | GILEAD SCIENCES INC | 3,483 | $390K | 0.1% | $112.05 * | $71.60 | +53.3% | COM | 375558103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,962 | $389K | 0.1% | $131.40 | $105.80 | +24.2% | COM SHS | 33735K108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,825 | $387K | 0.1% | $24.48 | $23.33 | +4.9% | SHS CREATION UNI | 14019W109 |
| — | MANAGED PORTFOLIO SERIES | 7,848 | $371K | 0.1% | $47.32 | $40.97 | — | TORTOISE GLOBAL | 56167N753 |
| KO | COCA COLA CO | 5,140 | $368K | 0.1% | $71.62 * | $57.15 | +22.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,358 | $365K | 0.1% | $269.04 | $154.72 | +72.1% | COM | 025816109 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $358K | 0.1% | $31.57 | $37.18 | -15.1% | US DIVERSIFIED | 26922A511 |
| T | AT&T INC | 12,428 | $351K | 0.1% | $28.28 * | $16.82 | +63.0% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 8,001 | $347K | 0.1% | $43.43 | $42.51 | +2.2% | YIELD ENHANCD US | 97717X511 |
| RWO | SPDR INDEX SHS FDS | 7,846 | $342K | 0.1% | $43.64 | $45.15 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,043 | $341K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 1,978 | $341K | 0.1% | $172.26 | $160.85 | +7.1% | EXTEND MKT ETF | 922908652 |
| EWU | ISHARES TR | 9,048 | $339K | 0.1% | $37.47 | $31.45 | +19.2% | MSCI UK ETF NEW | 46435G334 |
| VTEB | VANGUARD MUN BD FDS | 6,798 | $337K | 0.1% | $49.62 | $50.46 | -1.7% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 6,605 | $333K | 0.1% | $50.41 | $52.11 | -3.2% | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,208 | $329K | 0.1% | $45.65 | $46.92 | -2.7% | SENIOR LN FD | 33738D309 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $316K | 0.1% | $133.65 | $123.58 | +8.2% | US QUALITY | 921935706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,300 | $315K | 0.1% | $23.72 | $25.16 | -5.7% | FT VEST RIS | 33738D879 |
| WEC | WEC ENERGY GROUP INC | 2,891 | $315K | 0.1% | $108.99 * | $93.36 | +13.9% | COM | 92939U106 |
| DIV | GLOBAL X FDS | 16,526 | $311K | 0.1% | $18.84 | $19.58 | -3.8% | GLOBX SUPDV US | 37950E291 |
| BAC | BANK AMERICA CORP | 7,341 | $306K | 0.1% | $41.72 | $30.01 | +36.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,606 | $302K | 0.1% | $115.97 | $114.83 | +1.0% | TT WRLD ST ETF | 922042742 |
| TMSL | T ROWE PRICE ETF INC | 9,725 | $296K | 0.1% | $30.48 | $33.29 | -8.5% | SMALL MID CAP | 87283Q826 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,300 | $296K | 0.1% | $35.64 | $35.19 | +1.3% | SHS CREATION UNI | 14020W106 |
| IPAC | ISHARES TR | 4,729 | $294K | 0.1% | $62.24 | $63.06 | -1.3% | CORE MSCI PAC | 46434V696 |
| IEFA | ISHARES TR | 3,861 | $292K | 0.1% | $75.65 | $73.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $292K | 0.1% | $60.66 | $54.44 | +11.4% | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 3,655 | $292K | 0.1% | $79.86 | $69.19 | +15.4% | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,240 | $289K | 0.1% | $46.31 | $52.44 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $287K | 0.1% | $546.29 | $340.29 | +58.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,266 | $284K | 0.1% | $45.36 * | $37.08 | +16.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,873 | $284K | 0.1% | $98.69 | $92.23 | +5.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,705 | $283K | 0.1% | $165.98 | $136.66 | +21.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 4,713 | $283K | 0.1% | $60.02 * | $39.32 | +45.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,809 | $278K | 0.1% | $153.60 | $128.96 | +17.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,080 | $276K | 0.1% | $89.76 * | $83.27 | +4.8% | COM | 58933Y105 |
| DIAL | COLUMBIA ETF TR I | 15,390 | $275K | 0.1% | $17.88 | $17.32 | +3.3% | DIVERSIFID FXD | 19761L508 |
| FNDX | SCHWAB STRATEGIC TR | 11,556 | $273K | 0.1% | $23.61 | $22.67 | +4.2% | FUNDAMENTAL US L | 808524771 |
| WFC | WELLS FARGO CO NEW | 3,778 | $271K | 0.1% | $71.78 | $67.17 | +5.1% | COM | 949746101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,356 | $270K | 0.1% | $50.49 | $50.72 | -0.5% | HIGH YIELD MUNI | 46654Q799 |
| CAT | CATERPILLAR INC | 815 | $269K | 0.1% | $329.89 | $273.51 | +19.2% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 2,069 | $268K | 0.1% | $129.71 | $97.80 | +32.6% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 861 | $268K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| PEP | PEPSICO INC | 1,785 | $268K | 0.1% | $149.96 * | $157.92 | -7.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,883 | $263K | 0.1% | $139.81 | $115.42 | +20.2% | COM | 68389X105 |
| RING | ISHARES INC | 6,810 | $261K | 0.1% | $38.36 | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,789 | $261K | 0.1% | $18.94 | $18.88 | +0.3% | LIMITED DURATION | 33738D804 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,026 | $261K | 0.1% | $28.92 | $28.23 | +2.4% | ALT ABSLT STRG | 33740Y101 |
| XOP | SPDR SER TR | 1,960 | $258K | 0.1% | $131.71 | $115.14 | +14.4% | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TR | 2,304 | $256K | 0.1% | $111.09 | $123.21 | -9.8% | TIPS BD ETF | 464287176 |
| EPS | WISDOMTREE TR | 4,249 | $252K | 0.1% | $59.28 | $41.61 | +42.5% | US LARGECAP FUND | 97717W588 |
| CVX | CHEVRON CORP NEW | 1,501 | $251K | 0.1% | $167.28 * | $150.48 | +7.4% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,657 | $246K | 0.0% | $52.72 | $50.86 | +3.7% | DIV RTN EM EQT | 46641Q308 |
| — | TIDAL TR II | 11,924 | $242K | 0.0% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| TLT | ISHARES TR | 2,653 | $242K | 0.0% | $91.03 | $90.43 | +0.7% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 2,410 | $241K | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 5,473 | $239K | 0.0% | $43.70 | $38.73 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,897 | $239K | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| UFO | PROCURE ETF TRUST II | 10,828 | $239K | 0.0% | $22.07 | $21.26 | +3.8% | SPACE ETF | 74280R205 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $238K | 0.0% | $495.59 | $553.02 | -10.4% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $236K | 0.0% | $206.48 * | $105.83 | -2.5% | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 1,307 | $234K | 0.0% | $179.25 | $172.09 | +3.2% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 460 | $234K | 0.0% | $508.10 | $491.47 | +2.8% | COM | 78409V104 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $233K | 0.0% | $14.40 | $14.40 | — | COM | 09260U109 |
| SPYI | NEOS ETF TRUST | 4,865 | $233K | 0.0% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 429 | $233K | 0.0% | $542.38 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,550 | $232K | 0.0% | $13.24 | $12.64 | +4.7% | INDXX NAT RE ETF | 33734X838 |
| SCHF | SCHWAB STRATEGIC TR | 11,589 | $229K | 0.0% | $19.78 | $18.51 | +6.9% | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $227K | 0.0% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| SDY | SPDR SER TR | 1,670 | $227K | 0.0% | $135.68 | $123.76 | +9.6% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 8,992 | $225K | 0.0% | $25.04 | $24.16 | +3.6% | US LCAP GR ETF | 808524300 |
| SHYD | VANECK ETF TRUST | 9,999 | $225K | 0.0% | $22.49 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| SPYV | SPDR SER TR | 4,316 | $220K | 0.0% | $51.07 | $43.53 | +17.3% | PRTFLO S&P500 VL | 78464A508 |
| DXYZ | DESTINY TECH100 INC | 6,200 | $219K | 0.0% | $35.39 | $58.86 | — | COM SHS | 25063F107 |
| MSTR | MICROSTRATEGY INC | 760 | $219K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,218 | $213K | 0.0% | $25.96 | $25.73 | +0.9% | PURBTA 0 5 YR | 46138E495 |
| SCHM | SCHWAB STRATEGIC TR | 8,114 | $213K | 0.0% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| NUEM | NUSHARES ETF TR | 7,187 | $210K | 0.0% | $29.25 | $30.52 | -4.2% | NUVEEN ESG EMRGN | 67092P888 |
| FTEC | FIDELITY COVINGTON TRUST | 1,292 | $208K | 0.0% | $161.27 | $106.33 | +51.7% | MSCI INFO TECH I | 316092808 |
| INDA | ISHARES TR | 4,032 | $208K | 0.0% | $51.48 | $44.23 | +16.4% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $206K | 0.0% | $14.48 | $14.59 | — | COM | 09258A107 |
| MTGP | WISDOMTREE TR | 4,625 | $203K | 0.0% | $43.83 | $43.41 | +0.9% | MORTGAGE PLUS BD | 97717Y725 |
| FNDE | SCHWAB STRATEGIC TR | 6,528 | $201K | 0.0% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| XME | SPDR SER TR | 3,578 | $200K | 0.0% | $55.99 | $64.38 | -13.0% | S&P METALS MNG | 78464A755 |
| — | XAI OCTAGN FLT RAT & ALT INM | 33,133 | $196K | 0.0% | $5.91 | $6.62 | — | COM | 98400T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,468 | $184K | 0.0% | $13.64 | $6.99 | +95.1% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,713 | $114K | 0.0% | $5.51 | $2.83 | +94.9% | SPONSORED ADR | 60687Y109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,501 | $70,988 | 0.0% | $6.76 | $7.89 | — | SHS BEN INT | 92535C104 |
| — | OXFORD LANE CAP CORP | 10,099 | $47,667 | 0.0% | $4.72 | $5.07 | — | COM | 691543102 |