Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,662 | $35.93M | 9.8% | $440.38 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 141,335 | $15.07M | 4.1% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 248,731 | $14.33M | 3.9% | $1469.48 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 27,193 | $13.05M | 3.6% | $4991.43 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 132,672 | $11.49M | 3.1% | $83.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 90,457 | $8.781M | 2.4% | $761.59 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,927 | $8.025M | 2.2% | $1364.87 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 120,809 | $7.07M | 1.9% | $97.66 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 31,163 | $6.685M | 1.8% | $6254.27 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 38,453 | $6.207M | 1.7% | $1739.86 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 73,853 | $5.785M | 1.6% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 147,401 | $5.756M | 1.6% | $1405.47 | — | MSCI INTL QUALTY | 46434V456 |
| FPE | FIRST TR EXCH TRADED FD III | 325,813 | $5.656M | 1.5% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 15,334 | $5.589M | 1.5% | $277.52 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 11,100 | $5.571M | 1.5% | $14739.18 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,669 | $5.443M | 1.5% | $6029.23 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 26,817 | $5.441M | 1.5% | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 165,308 | $5.035M | 1.4% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 28,146 | $4.911M | 1.3% | $159.64 | — | RUS 1000 VAL ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 262,072 | $4.814M | 1.3% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| IEFA | ISHARES TR | 65,932 | $4.789M | 1.3% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,563 | $4.679M | 1.3% | $1805.01 | — | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 62,274 | $4.377M | 1.2% | $905.99 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 22,900 | $4.168M | 1.1% | $3235.10 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 92,748 | $4.074M | 1.1% | $559.80 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 14,970 | $4.019M | 1.1% | $3104.04 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 30,399 | $3.605M | 1.0% | $3479.20 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 46,273 | $3.549M | 1.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 43,045 | $3.49M | 1.0% | $78.43 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 13,692 | $3.098M | 0.8% | $15406.62 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,707 | $3.05M | 0.8% | $788.10 | — | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,548 | $2.98M | 0.8% | $496.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,345 | $2.918M | 0.8% | $449.50 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 23,082 | $2.793M | 0.8% | $7550.08 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 49,237 | $2.71M | 0.7% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,826 | $2.698M | 0.7% | $4695.33 | — | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 11,685 | $2.558M | 0.7% | $9011.42 | — | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,628 | $2.497M | 0.7% | $126.29 | — | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 14,064 | $2.402M | 0.7% | $1890.81 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,200 | $2.335M | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 30,185 | $2.175M | 0.6% | $2588.15 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,888 | $2.16M | 0.6% | $12652.93 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,274 | $2.148M | 0.6% | $25.76 | — | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 13,843 | $2.083M | 0.6% | $130.71 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 24,546 | $2.081M | 0.6% | $101.34 | — | REAL ESTATE ETF | 922908553 |
| IMCV | ISHARES TR | 29,024 | $2.039M | 0.6% | $63.32 | — | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 17,882 | $1.915M | 0.5% | $115.66 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 8,889 | $1.911M | 0.5% | $2377.21 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 26,047 | $1.877M | 0.5% | $64.53 | — | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,509 | $1.864M | 0.5% | $3124.20 | — | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 23,658 | $1.812M | 0.5% | $1524.97 | — | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR SER TR | 70,153 | $1.783M | 0.5% | $26.94 | — | PORTFLI TIPS ETF | 78464A656 |
| IMCB | ISHARES TR | 25,380 | $1.779M | 0.5% | $2069.71 | — | MRGSTR MD CP ETF | 464288208 |
| VPU | VANGUARD WORLD FD | 11,553 | $1.723M | 0.5% | $140.89 | — | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,345 | $1.703M | 0.5% | $350.52 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,142 | $1.701M | 0.5% | $4327.28 | — | NASDAQ CYB ETF | 33734X846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,543 | $1.607M | 0.4% | $39.50 | — | FIRST TR TA HIYL | 33738D408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,941 | $1.606M | 0.4% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 25,573 | $1.542M | 0.4% | $62.73 | — | VG TL INTL STK F | 921909768 |
| RODM | LATTICE STRATEGIES TR | 53,844 | $1.519M | 0.4% | $244.65 | — | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 29,609 | $1.517M | 0.4% | $51.06 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,035 | $1.484M | 0.4% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,883 | $1.454M | 0.4% | $51.26 | — | TOTAL INT BD ETF | 92203J407 |
| DAPP | VANECK ETF TRUST | 116,639 | $1.398M | 0.4% | $1387.48 | — | DIGI TRANSFRM | 92189H821 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,185 | $1.362M | 0.4% | $46.37 | — | MUNI HI INCM ETF | 33739P301 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,523 | $1.302M | 0.4% | $35.66 | — | FT VEST US EQT | 33740F458 |
| COWZ | PACER FDS TR | 22,503 | $1.233M | 0.3% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 9,649 | $1.227M | 0.3% | $19535.80 | — | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,101 | $1.21M | 0.3% | $89.85 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 13,117 | $1.196M | 0.3% | $73.62 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,804 | $1.173M | 0.3% | $46.53 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 11,123 | $1.163M | 0.3% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 12,651 | $1.161M | 0.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | GLOBAL X FDS | 37,311 | $1.153M | 0.3% | $1764.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,955 | $1.134M | 0.3% | $30.32 | — | FT VEST US EQT | 33740U679 |
| QQQE | DIREXION SHS ETF TR | 12,669 | $1.127M | 0.3% | $85.65 | — | NAS100 EQL WGT | 25459Y207 |
| FLOT | ISHARES TR | 21,992 | $1.124M | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 14,551 | $1.122M | 0.3% | $5691.99 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 13,080 | $1.12M | 0.3% | $72.68 | — | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 26,524 | $1.109M | 0.3% | $44.84 | — | BLACKSTONE SENR | 78467V608 |
| HEDJ | WISDOMTREE TR | 23,093 | $1.044M | 0.3% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FD | 3,782 | $1.01M | 0.3% | $248.94 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 8,166 | $974K | 0.3% | $114.55 | — | MEGA CAP VAL ETF | 921910840 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,589 | $970K | 0.3% | $49.10 | — | CALIF MUN INCM | 33739P863 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 52,397 | $955K | 0.3% | $17.94 | — | SPECTRUM PFD | 74255Y888 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 31,958 | $945K | 0.3% | $28.12 | — | FT VEST LADDERED | 33740U752 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,051 | $927K | 0.3% | $48.21 | — | FTSE RAFI DEV | 46138E743 |
| IEMG | ISHARES INC | 17,311 | $927K | 0.3% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,260 | $922K | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 3,964 | $911K | 0.2% | $16662.75 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 9,282 | $869K | 0.2% | $40226.76 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESTMENT MANAGERS SER TR I | 37,972 | $864K | 0.2% | $24.14 | — | AXS REAL ESTATE | 46144X438 |
| SMH | VANECK ETF TRUST | 3,295 | $859K | 0.2% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSB | ISHARES TR | 18,638 | $843K | 0.2% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,814 | $837K | 0.2% | $43964.46 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,224 | $825K | 0.2% | $18445.43 | — | SR LN ETF | 46138G508 |
| HEFA | ISHARES TR | 23,153 | $823K | 0.2% | $18867.92 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 4,475 | $821K | 0.2% | $161.62 | — | SM CP VAL ETF | 922908611 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,703 | $815K | 0.2% | $38.35 | — | FT VEST US EQT | 33740U208 |
| INDA | ISHARES TR | 14,460 | $807K | 0.2% | $52.55 | — | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,238 | $790K | 0.2% | $2093.41 | — | OPTIMUM YIELD | 46090F100 |
| XAR | SPDR SER TR | 5,590 | $782K | 0.2% | $127.89 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 7,014 | $775K | 0.2% | $24492.30 | — | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 13,609 | $727K | 0.2% | $9325.51 | — | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 6,674 | $713K | 0.2% | $123.31 | — | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 14,138 | $711K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,457 | $706K | 0.2% | $52.43 | — | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,271 | $702K | 0.2% | $151.90 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 16,815 | $668K | 0.2% | $10057.22 | — | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 14,855 | $633K | 0.2% | $47.69 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 3,199 | $623K | 0.2% | $175.55 | — | MSCI USA MMENTM | 46432F396 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,953 | $609K | 0.2% | $29743.71 | — | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 5,592 | $608K | 0.2% | $466.22 | — | CORE HIGH DV ETF | 46429B663 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,548 | $601K | 0.2% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,608 | $591K | 0.2% | $10775.00 | — | INDXX INOVTV ETF | 33741X201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,906 | $567K | 0.2% | $22328.80 | — | NASDQ CLN EDGE | 33737A108 |
| IGIB | ISHARES TR | 10,680 | $547K | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 7,824 | $530K | 0.1% | $4436.45 | — | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 1,403 | $525K | 0.1% | $17100.37 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 6,253 | $525K | 0.1% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,790 | $510K | 0.1% | $70.87 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 10,166 | $493K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,723 | $488K | 0.1% | $24.15 | — | FT VEST NAS | 33740F649 |
| EMET | VANECK ETF TRUST | 20,019 | $486K | 0.1% | $24.22 | — | GREEN METALS ETF | 92189Y204 |
| SHY | ISHARES TR | 5,854 | $478K | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,442 | $470K | 0.1% | $59.51 | — | DEV MRK EX US | 33737J174 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,550 | $462K | 0.1% | $38.62 | — | FT VEST US EQT | 33740F722 |
| AVEM | AMERICAN CENTY ETF TR | 7,495 | $458K | 0.1% | $53.53 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 4,143 | $457K | 0.1% | $61849.02 | — | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 5,941 | $453K | 0.1% | $63.75 | — | MORNINGSTAR VALU | 464288109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,140 | $453K | 0.1% | $35.21 | — | FT VEST US EQT | 33740F748 |
| MBB | ISHARES TR | 4,916 | $451K | 0.1% | $99.22 | — | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 2,273 | $450K | 0.1% | $2008.29 | — | MEGA CAP INDEX | 921910873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,257 | $446K | 0.1% | $25.65 | — | TCW UNCONSTRAI | 33740F888 |
| EFG | ISHARES TR | 4,326 | $443K | 0.1% | $92.53 | — | EAFE GRWTH ETF | 464288885 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,310 | $441K | 0.1% | $31.19 | — | FT VEST US EQT | 33740U885 |
| ILCG | ISHARES TR | 5,338 | $435K | 0.1% | $3531.26 | — | MORNINGSTAR GRWT | 464287119 |
| PFF | ISHARES TR | 13,613 | $429K | 0.1% | $373.10 | — | PFD AND INCM SEC | 464288687 |
| DGRW | WISDOMTREE TR | 5,320 | $415K | 0.1% | $4387.43 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 1,664 | $410K | 0.1% | $246.57 | — | ISHARES SEMICDTR | 464287523 |
| USIG | ISHARES TR | 8,093 | $406K | 0.1% | $55.25 | — | USD INV GRDE ETF | 464288620 |
| IAGG | ISHARES TR | 8,080 | $403K | 0.1% | $54.12 | — | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,187 | $402K | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| REMX | VANECK ETF TRUST | 9,296 | $395K | 0.1% | $52.93 | — | RARE EARTH AND S | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 5,242 | $393K | 0.1% | $7226.87 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,276 | $387K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWS | ISHARES TR | 3,201 | $387K | 0.1% | $8995.97 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 4,587 | $386K | 0.1% | $79.52 | — | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 2,485 | $362K | 0.1% | $17831.93 | — | SBI HEALTHCARE | 81369Y209 |
| ISCB | ISHARES TR | 6,577 | $354K | 0.1% | $55.83 | — | MRGSTR SM CP ETF | 464288505 |
| GEM | GOLDMAN SACHS ETF TR | 10,671 | $349K | 0.1% | $13541.51 | — | ACTIVEBETA EME | 381430206 |
| XLRE | SELECT SECTOR SPDR TR | 8,884 | $341K | 0.1% | $8542.97 | — | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 6,371 | $338K | 0.1% | $1501.09 | — | MSCI ACWI EX US | 464288240 |
| ILCB | ISHARES TR | 4,474 | $336K | 0.1% | $4793.11 | — | MORNINGSTR US EQ | 464287127 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,512 | $336K | 0.1% | $89.94 | — | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 2,947 | $331K | 0.1% | $59529.39 | — | MSCI USA ESG SLC | 464288802 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,754 | $329K | 0.1% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,963 | $326K | 0.1% | $88.36 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 2,669 | $325K | 0.1% | $116.16 | — | INDL | 81369Y704 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $320K | 0.1% | $42.51 | — | FT VEST US EQT | 33740F847 |
| DYNF | BLACKROCK ETF TRUST | 6,425 | $302K | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,007 | $301K | 0.1% | $59.76 | — | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 5,515 | $293K | 0.1% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 3,599 | $283K | 0.1% | $76.58 | — | US DIVIDEND EQ | 808524797 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,959 | $283K | 0.1% | $47.43 | — | RAFI STRATGIC US | 46138J742 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,814 | $280K | 0.1% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| NUSC | NUSHARES ETF TR | 7,092 | $279K | 0.1% | $28360.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,537 | $278K | 0.1% | $31.76 | — | FT VEST UQ EQT | 33740U505 |
| MUB | ISHARES TR | 2,571 | $274K | 0.1% | $103.73 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 6,953 | $268K | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| XLY | SELECT SECTOR SPDR TR | 1,462 | $267K | 0.1% | $7618.29 | — | SBI CONS DISCR | 81369Y407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $251K | 0.1% | $26.67 | — | FT VEST NAS | 33740F581 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,145 | $250K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,868 | $250K | 0.1% | $9841.31 | — | UNIT | 38150K103 |
| DGIN | VANECK ETF TRUST | 6,128 | $250K | 0.1% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,023 | $249K | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| GLIN | VANECK ETF TRUST | 4,806 | $244K | 0.1% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| NVDL | GRANITESHARES ETF TR | 3,454 | $240K | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $236K | 0.1% | $270.81 | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,039 | $235K | 0.1% | $1673.52 | — | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 3,209 | $234K | 0.1% | $76.01 | — | S&P 400 MDCP VAL | 78464A839 |
| HYMB | SPDR SER TR | 9,079 | $231K | 0.1% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISCG | ISHARES TR | 5,020 | $228K | 0.1% | $39.11 | — | MRGSTR SM CP GR | 464288604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,151 | $227K | 0.1% | $182.82 | — | NASDAQ 100 ETF | 46138G649 |
| EUSB | ISHARES TR | 5,327 | $227K | 0.1% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 11,235 | $226K | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,141 | $225K | 0.1% | $190.79 | — | SHS | 337345102 |
| TLH | ISHARES TR | 2,169 | $223K | 0.1% | $107.94 | — | 10-20 YR TRS ETF | 464288653 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,308 | $214K | 0.1% | $93.71 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,531 | $213K | 0.1% | $85.67 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,892 | $213K | 0.1% | $2212.33 | — | FST TR GLB FD | 33739H101 |
| CPSM | CALAMOS ETF TR | 8,205 | $211K | 0.1% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ESGV | VANGUARD WORLD FD | 2,146 | $207K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| RWO | SPDR INDEX SHS FDS | 4,959 | $206K | 0.1% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| AOHY | ANGEL OAK FUNDS TRUST | 17,480 | $191K | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |