CIK: 0001817494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $543,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 733,191 | $29,687 | 5.5% | $13831.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 371,718 | $27,020 | 5.0% | $27795.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,590 | $19,614 | 3.6% | $356460.25 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 396,917 | $18,679 | 3.4% | $46.92 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,531 | $15,149 | 2.8% | $14987.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 26,184 | $14,873 | 2.7% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 229,926 | $14,259 | 2.6% | $1191.89 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,679 | $13,692 | 2.5% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 59,387 | $12,184 | 2.2% | $151.99 | +32.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 467,120 | $11,627 | 2.1% | $6180.98 | — | SMITH UNCONSTRAI | 33740F888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 538,046 | $11,525 | 2.1% | $21.85 | — | LNG DUR OPRTUN | 33738D606 |
| SCHR | SCHWAB STRATEGIC TR | 425,395 | $10,644 | 2.0% | $93.58 | — | INT-TRM U.S TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,310 | $10,208 | 1.9% | $15234.78 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 19,138 | $9,520 | 1.8% | $257.82 | +67.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 144,587 | $9,071 | 1.7% | $1765.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 336,281 | $8,212 | 1.5% | $2159.05 | — | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 115,120 | $7,890 | 1.5% | $61.05 | — | AVANTIS EMGMKT | 025072604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,000 | $7,478 | 1.4% | $5811.52 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,713 | $7,050 | 1.3% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,278 | $6,514 | 1.2% | $9443.25 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 10,294 | $6,360 | 1.2% | $112188.20 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 96,609 | $6,330 | 1.2% | $10447.63 | — | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 75,027 | $6,010 | 1.1% | $1299.91 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,707 | $5,624 | 1.0% | $2356.39 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 22,864 | $5,418 | 1.0% | $9313.34 | — | SMALL CP ETF | 922908751 |
| BWZ | SPDR SERIES TRUST | 179,140 | $5,025 | 0.9% | $780.74 | — | BLOOMBERG SHORT | 78464A334 |
| BWX | SPDR SERIES TRUST | 205,328 | $4,823 | 0.9% | $155.14 | — | BLOOMBERG INTL T | 78464A516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81,494 | $4,573 | 0.8% | $403.68 | — | LONG TERM TREAS | 92206C847 |
| CWI | SPDR INDEX SHS FDS | 136,585 | $4,461 | 0.8% | $24983.45 | — | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 27,737 | $4,382 | 0.8% | $93.06 | +35.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,572 | $4,353 | 0.8% | $4129.47 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 55,981 | $4,197 | 0.8% | $69.50 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 37,417 | $4,089 | 0.8% | $7059.20 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 87,145 | $3,943 | 0.7% | $47.51 | -14.2% | COM NEW | 902973304 |
| USXF | ISHARES TR | 67,502 | $3,640 | 0.7% | $22590.91 | — | ESG MSCI USA ETF | 46436E767 |
| PYLD | PIMCO ETF TR | 131,485 | $3,490 | 0.6% | $26.08 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 11,173 | $3,396 | 0.6% | $2987.74 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,059 | $3,359 | 0.6% | $120.56 | +35.4% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 36,778 | $3,314 | 0.6% | $10216.74 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 15,221 | $3,285 | 0.6% | $149789.90 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,292 | $3,258 | 0.6% | $562.74 | +76.1% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,207 | $3,252 | 0.6% | $4581.30 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,623 | $3,247 | 0.6% | $45582.89 | — | ESG EAFE ETF | 46436E759 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,668 | $3,226 | 0.6% | $19878.47 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 39,609 | $2,916 | 0.5% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 12,823 | $2,813 | 0.5% | $146.68 | +34.9% | COM | 023135106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,125 | $2,777 | 0.5% | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 9,030 | $2,753 | 0.5% | $1875.13 | — | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 68,524 | $2,747 | 0.5% | $23683.82 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 62,198 | $2,658 | 0.5% | $24996.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 47,425 | $2,579 | 0.5% | $35723.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,074 | $2,547 | 0.5% | $27444.18 | — | SHRT TRM CORP BD | 92206C409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,229 | $2,517 | 0.5% | $44591.22 | — | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,675 | $2,430 | 0.4% | $1537.25 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 38,931 | $2,428 | 0.4% | $28796.01 | — | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 38,911 | $2,324 | 0.4% | $56.30 | — | EURO STOXX 50 | 78463X202 |
| SUB | ISHARES TR | 21,649 | $2,302 | 0.4% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| VFMF | VANGUARD WELLINGTON FD | 17,090 | $2,299 | 0.4% | $116.95 | — | US MULTIFACTOR | 921935607 |
| SPSM | SPDR SERIES TRUST | 52,512 | $2,237 | 0.4% | $27670.08 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,892 | $2,229 | 0.4% | $110802.55 | — | DIV APP ETF | 921908844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,401 | $2,082 | 0.4% | $25.41 | — | FST TR GLB FD | 33739H101 |
| SUSL | ISHARES TR | 19,217 | $2,082 | 0.4% | $101.30 | — | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 67,935 | $2,046 | 0.4% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 82,257 | $2,005 | 0.4% | $33.30 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 34,872 | $1,972 | 0.4% | $57.41 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 2,629 | $1,941 | 0.4% | $326.57 | +88.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 14,326 | $1,935 | 0.4% | $10216.71 | — | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 18,439 | $1,887 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 9,553 | $1,863 | 0.3% | $150.76 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,070 | $1,798 | 0.3% | $291.38 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 3,955 | $1,734 | 0.3% | $272.39 | — | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 25,000 | $1,653 | 0.3% | $1929.69 | — | CORE MSCI EURO | 46434V738 |
| SCHC | SCHWAB STRATEGIC TR | 38,534 | $1,641 | 0.3% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 11,890 | $1,585 | 0.3% | $105.68 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,483 | $1,479 | 0.3% | $8144.60 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,583 | $1,425 | 0.3% | $82349.16 | — | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 40,260 | $1,420 | 0.3% | $28.22 | — | CAP APPRECIATION | 87283Q867 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,124 | $1,411 | 0.3% | $21219.88 | — | FT VEST LADDERED | 33740U703 |
| EMXF | ISHARES TR | 32,755 | $1,404 | 0.3% | $17613.98 | — | EGSADVNCDMSCI EM | 46436E742 |
| OUNZ | VANECK MERK GOLD ETF | 43,664 | $1,392 | 0.3% | $4738.29 | — | GOLD SHS | 921078101 |
| EMNT | PIMCO ETF TR | 13,810 | $1,364 | 0.3% | $21030.69 | — | ENHANCD SHORT | 72201R643 |
| XOM | EXXON MOBIL CORP | 12,401 | $1,337 | 0.2% | $74.06 | +41.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 14,461 | $1,287 | 0.2% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,508 | $1,266 | 0.2% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,439 | $1,255 | 0.2% | $12852.28 | — | EME MRK BD ETF | 33739P202 |
| HDV | ISHARES TR | 10,569 | $1,238 | 0.2% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 4,270 | $1,238 | 0.2% | $172.91 | +46.1% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 13,399 | $1,229 | 0.2% | $15692.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 12,015 | $1,221 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,443 | $1,219 | 0.2% | $21.45 | — | INTL CORP BD | 46138E636 |
| VTV | VANGUARD INDEX FDS | 6,571 | $1,161 | 0.2% | $140.23 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $1,129 | 0.2% | $372.80 | +36.2% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 15,309 | $1,113 | 0.2% | $49900.28 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 813 | $1,089 | 0.2% | $52.78 | +114.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,944 | $1,087 | 0.2% | $156.94 | +37.6% | COM | 11135F101 |
| SLVP | ISHARES INC | 60,053 | $1,069 | 0.2% | $3596.44 | — | MSCI GLB SLV&MTL | 464286327 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,910 | $1,055 | 0.2% | $8271.49 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 3,255 | $1,034 | 0.2% | $266.35 | +13.1% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 19,139 | $1,011 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| BGRN | ISHARES TR | 20,600 | $982 | 0.2% | $18820.67 | — | USD GRN BOND ETF | 46435U440 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 14,125 | $979 | 0.2% | $65.15 | — | JPMORGAN INTL VL | 46654Q757 |
| SCHD | SCHWAB STRATEGIC TR | 35,841 | $950 | 0.2% | $39.93 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 36,617 | $937 | 0.2% | $14466.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| BITB | BITWISE BITCOIN ETF TR | 15,500 | $908 | 0.2% | $40.54 | — | SHS BEN INT | 09174C104 |
| IWD | ISHARES TR | 4,495 | $873 | 0.2% | $150.62 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 2,982 | $851 | 0.2% | $97469.92 | — | LARGE CAP ETF | 922908637 |
| GWX | SPDR INDEX SHS FDS | 22,785 | $847 | 0.2% | $4582.02 | — | S&P INTL SMLCP | 78463X871 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,634 | $847 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,644 | $835 | 0.2% | $39.48 | — | SHS BEN INT | 46438F101 |
| NUSC | NUSHARES ETF TR | 20,299 | $827 | 0.2% | $17539.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 4,615 | $818 | 0.2% | $114.61 | +43.8% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 6,044 | $818 | 0.2% | $77189.40 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,444 | $809 | 0.1% | $34352.62 | — | SMITH OPPORT FXD | 33740F805 |
| URA | GLOBAL X FDS | 20,597 | $799 | 0.1% | $27.38 | — | GLOBAL X URANIUM | 37954Y871 |
| DGRO | ISHARES TR | 11,968 | $765 | 0.1% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| NULG | NUSHARES ETF TR | 7,927 | $745 | 0.1% | $58216.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,611 | $737 | 0.1% | $6354.76 | — | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $730 | 0.1% | $126.44 | +100.7% | COM | 459200101 |
| ESGD | ISHARES TR | 8,172 | $729 | 0.1% | $17112.52 | — | ESG AW MSCI EAFE | 46435G516 |
| LEMB | ISHARES INC | 17,653 | $712 | 0.1% | $7738.40 | — | JP MORGAN EM ETF | 464286517 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $705 | 0.1% | $146.45 | +9.8% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 17,472 | $699 | 0.1% | $35.10 | — | FUNDAMENTAL INTL | 808524755 |
| ETHO | AMPLIFY ETF TR | 12,022 | $699 | 0.1% | $59.70 | — | AMPLIFY ETHO CLI | 032108557 |
| LLY | ELI LILLY & CO | 894 | $697 | 0.1% | $526.09 | +47.0% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 32,829 | $695 | 0.1% | $6736.14 | — | US REIT ETF | 808524847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,596 | $692 | 0.1% | $108.60 | — | MIDCP 400 IDX | 921932885 |
| SUSA | ISHARES TR | 5,397 | $684 | 0.1% | $96827.13 | — | ESG OPTIMIZED | 464288802 |
| SPYD | SPDR SERIES TRUST | 16,082 | $683 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,599 | $673 | 0.1% | $36841.36 | — | NAS CLNEDG GREEN | 33733E500 |
| BCI | ABRDN ETFS | 30,713 | $638 | 0.1% | $12070.55 | — | BBRG ALL COMD K1 | 003261104 |
| VCEB | VANGUARD WORLD FD | 10,061 | $638 | 0.1% | $63.95 | — | ESG US CORP BD | 921910691 |
| V | VISA INC | 1,784 | $633 | 0.1% | $254.47 | +36.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,266 | $618 | 0.1% | $244.05 | +9.0% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 14,539 | $609 | 0.1% | $34809.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,552 | $605 | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,880 | $604 | 0.1% | $27.15 | — | SHS CREATION UNI | 14020X104 |
| HD | HOME DEPOT INC | 1,640 | $601 | 0.1% | $326.42 | +9.0% | COM | 437076102 |
| IEMG | ISHARES INC | 9,973 | $599 | 0.1% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 45,337 | $593 | 0.1% | $3680.06 | — | GL CLEAN ENE ETF | 464288224 |
| SGOV | ISHARES TR | 5,829 | $587 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,273 | $580 | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 23,837 | $568 | 0.1% | $16289.98 | — | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 21,192 | $563 | 0.1% | $4080.34 | — | PORTFOLIO LN TSR | 78464A664 |
| VXUS | VANGUARD STAR FDS | 8,147 | $563 | 0.1% | $59.94 | — | VG TL INTL STK F | 921909768 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,013 | $558 | 0.1% | $83.06 | — | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $552 | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,633 | $551 | 0.1% | $61.30 | +54.6% | COM | 931142103 |
| UDI | USCF ETF TR | 18,276 | $548 | 0.1% | $29.69 | — | DIVIDEND INC FD | 90290T858 |
| MA | MASTERCARD INCORPORATED | 959 | $539 | 0.1% | $440.10 | +25.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,944 | $538 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| ESML | ISHARES TR | 12,996 | $537 | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,808 | $528 | 0.1% | $263.05 | +15.4% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,571 | $526 | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| DFAR | DIMENSIONAL ETF TRUST | 22,025 | $517 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 4,403 | $511 | 0.1% | $72.92 | — | ESG MSCI KLD 400 | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 19,037 | $508 | 0.1% | $33871.18 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,222 | $503 | 0.1% | $164.39 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,291 | $503 | 0.1% | $151.70 | -0.6% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,913 | $497 | 0.1% | $111.98 | — | SMLLCP 600 IDX | 921932828 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,390 | $489 | 0.1% | $37.23 | — | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $489 | 0.1% | $92.31 | — | INT-TERM CORP | 92206C870 |
| NUDM | NUSHARES ETF TR | 13,737 | $488 | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| EXAS | EXACT SCIENCES CORP | 9,572 | $487 | 0.1% | $67.77 | -25.0% | COM | 30063P105 |
| HYXF | ISHARES TR | 10,201 | $485 | 0.1% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| QEFA | SPDR INDEX SHS FDS | 5,615 | $479 | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| CSCO | CISCO SYS INC | 6,892 | $478 | 0.1% | $50.03 | +20.7% | COM | 17275R102 |
| IEI | ISHARES TR | 3,958 | $471 | 0.1% | $131.33 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 2,533 | $470 | 0.1% | $149.34 | +22.3% | COM | 00287Y109 |
| NUBD | NUSHARES ETF TR | 21,072 | $469 | 0.1% | $14288.24 | — | NUVEEN ESG US | 67092P870 |
| ASTS | AST SPACEMOBILE INC | 10,036 | $469 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,585 | $466 | 0.1% | $62.70 | — | INTRNL RES EQT | 46641Q134 |
| IXC | ISHARES TR | 11,775 | $463 | 0.1% | $1507.25 | — | GLOBAL ENERG ETF | 464287341 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,246 | $458 | 0.1% | $48687.41 | — | WTR ETF | 33733B100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $447 | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| USFR | WISDOMTREE TR | 8,816 | $444 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 9,033 | $443 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,053 | $441 | 0.1% | $52246.09 | — | RIVRFRNT DYN DEV | 33739P608 |
| EUSB | ISHARES TR | 10,083 | $439 | 0.1% | $17964.81 | — | ESG ADV TTL USD | 46436E619 |
| ORCL | ORACLE CORP | 1,988 | $435 | 0.1% | $117.81 | +36.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,349 | $430 | 0.1% | $154.72 | +80.6% | COM | 025816109 |
| HLAL | LISTED FDS TR | 8,006 | $428 | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| HOOD | ROBINHOOD MKTS INC | 4,527 | $424 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| ESIX | SPDR SERIES TRUST | 14,372 | $423 | 0.1% | $30.97 | — | SPDR S&P SMALLCA | 78468R481 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,228 | $415 | 0.1% | $118.03 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 4,911 | $410 | 0.1% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| TGRW | T ROWE PRICE ETF INC | 9,610 | $404 | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| GILD | GILEAD SCIENCES INC | 3,586 | $398 | 0.1% | $72.54 | +43.9% | COM | 375558103 |
| KO | COCA COLA CO | 5,588 | $395 | 0.1% | $58.16 | +20.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $394 | 0.1% | $353.59 | +61.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 8,320 | $394 | 0.1% | $31.35 | +32.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,836 | $392 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,425 | $391 | 0.1% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 3,051 | $378 | 0.1% | $92.84 | +10.7% | COM | 254687106 |
| SO | SOUTHERN CO | 4,066 | $373 | 0.1% | $74.43 | +18.2% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,522 | $372 | 0.1% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| — | MANAGED PORTFOLIO SERIES | 6,849 | $362 | 0.1% | $30076.03 | — | TORTOISE GLOBAL | 56167N753 |
| FNDX | SCHWAB STRATEGIC TR | 14,556 | $357 | 0.1% | $33.43 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,487 | $353 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 8,135 | $352 | 0.1% | $38.17 | +9.6% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 865 | $350 | 0.1% | $308.60 | +18.0% | CL A NEW | 594972408 |
| EWU | ISHARES TR | 8,798 | $349 | 0.1% | $32.19 | — | MSCI UK ETF NEW | 46435G334 |
| SPYI | NEOS ETF TRUST | 6,865 | $345 | 0.1% | $48.60 | — | NEOS S&P 500 HI | 78433H303 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $345 | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $340 | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| AGGY | WISDOMTREE TR | 7,749 | $338 | 0.1% | $42.66 | — | YIELD ENHANCD US | 97717X511 |
| IPAC | ISHARES TR | 4,772 | $328 | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| COF | CAPITAL ONE FINL CORP | 1,523 | $324 | 0.1% | $173.93 | +6.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 3,988 | $319 | 0.1% | $67.38 | +5.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 815 | $316 | 0.1% | $273.51 | +21.0% | COM | 149123101 |
| — | MICROSTRATEGY INC | 2,594 | $314 | 0.1% | $121.01 | — | SERIES A PERP PF | 594972887 |
| VXF | VANGUARD INDEX FDS | 1,628 | $314 | 0.1% | $15945.40 | — | EXTEND MKT ETF | 922908652 |
| INDA | ISHARES TR | 5,600 | $312 | 0.1% | $47.43 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $311 | 0.1% | $548.18 | -4.6% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,646 | $307 | 0.1% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $306 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $304 | 0.1% | $226.27 | — | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,915 | $304 | 0.1% | $93.36 | +11.7% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 8,918 | $294 | 0.1% | $31.39 | — | FUNDAMENTAL EMER | 808524730 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,903 | $294 | 0.1% | $50.43 | — | HIGH YIELD MUNI | 46654Q799 |
| T | AT&T INC | 10,130 | $293 | 0.1% | $16.82 | +60.3% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 16,650 | $293 | 0.1% | $15215.69 | — | GLOBX SUPDV US | 37950E291 |
| MO | ALTRIA GROUP INC | 4,941 | $290 | 0.1% | $40.09 | +39.6% | COM | 02209S103 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $289 | 0.1% | $17.03 | — | DIVERSIFID FXD | 19761L508 |
| VGT | VANGUARD WORLD FD | 429 | $285 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 5,828 | $281 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 3,329 | $279 | 0.1% | $73.02 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 10,851 | $275 | 0.1% | $42721.38 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 1,723 | $274 | 0.1% | $128.96 | +12.5% | COM | 747525103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,180 | $273 | 0.1% | $13.07 | — | INDXX NAT RE ETF | 33734X838 |
| EPS | WISDOMTREE TR | 4,249 | $272 | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| EFG | ISHARES TR | 2,395 | $268 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 1,358 | $268 | 0.0% | $102.31 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,860 | $266 | 0.0% | $147.88 | -7.4% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 9,014 | $263 | 0.0% | $35.15 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 933 | $261 | 0.0% | $286.51 | -3.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,253 | $258 | 0.0% | $82.96 | -6.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $256 | 0.0% | $498.48 | -24.8% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,515 | $256 | 0.0% | $15207.75 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 2,304 | $254 | 0.0% | $124.27 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 11,462 | $253 | 0.0% | $27.22 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 235 | $247 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 1,960 | $247 | 0.0% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| VDE | VANGUARD WORLD FD | 2,069 | $246 | 0.0% | $99392.47 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $245 | 0.0% | $14.40 | — | COM | 09260U109 |
| SPGI | S&P GLOBAL INC | 464 | $245 | 0.0% | $491.47 | +1.1% | COM | 78409V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $241 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,750 | $241 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| XME | SPDR SERIES TRUST | 3,578 | $241 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 5,529 | $240 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| DXYZ | DESTINY TECH100 INC | 6,200 | $236 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| TLT | ISHARES TR | 2,639 | $233 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 258 | $231 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 1,675 | $228 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 1,670 | $227 | 0.0% | $86412.59 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 4,303 | $225 | 0.0% | $46.84 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 1,596 | $225 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 865 | $223 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 2,283 | $222 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,702 | $220 | 0.0% | $46.89 | — | UNIT KING ALPH | 33737J224 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,588 | $220 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 8,905 | $216 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| QUAL | ISHARES TR | 1,167 | $213 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,754 | $212 | 0.0% | $52.52 | — | DIV RTN EM EQT | 46641Q308 |
| NUEM | NUSHARES ETF TR | 6,338 | $210 | 0.0% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $210 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| LIN | LINDE PLC | 444 | $208 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $208 | 0.0% | $14.59 | — | COM | 09258A107 |
| SCHM | SCHWAB STRATEGIC TR | 7,314 | $205 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 1,541 | $204 | 0.0% | $157.92 | -17.0% | COM | 713448108 |
| INTU | INTUIT | 258 | $203 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,810 | $203 | 0.0% | $8.22 | — | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 196 | $202 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CERY | SPDR SERIES TRUST | 7,384 | $201 | 0.0% | $27.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | XAI OCTAGN FLT RAT & ALT INM | 34,471 | $195 | 0.0% | $6.59 | — | COM | 98400T106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,362 | $119 | 0.0% | $52.47 | — | SPONSORED ADR | 60687Y109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 11,016 | $71 | 0.0% | $7.83 | — | SHS BEN INT | 92535C104 |
| — | OXFORD LANE CAP CORP | 10,099 | $42 | 0.0% | $5.07 | — | COM | 691543102 |