Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,312 | $29.38M | 8.1% | $620.90 | $447.01 | +38.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 213,861 | $13.67M | 3.8% | $63.94 | $52.07 | +22.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 24,544 | $13.55M | 3.8% | $552.23 | $383.39 | +43.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 120,170 | $13.13M | 3.6% | $109.29 | $109.97 | -0.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 84,336 | $8.366M | 2.3% | $99.20 | $101.56 | -2.3% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 155,129 | $6.934M | 1.9% | $44.70 | $40.47 | +10.5% | SHS | 33734H106 |
| EFA | ISHARES TR | 73,214 | $6.545M | 1.8% | $89.39 | $79.08 | +13.0% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 69,041 | $6.475M | 1.8% | $93.79 | $82.26 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 14,715 | $6.248M | 1.7% | $424.59 * | $73.40 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 89,660 | $6.235M | 1.7% | $69.54 | $73.46 | -5.3% | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 24,684 | $6.085M | 1.7% | $246.51 | $152.61 | +61.5% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 10,447 | $5.952M | 1.6% | $569.75 | $407.63 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,958 | $5.952M | 1.6% | $205.54 | $158.99 | +28.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 32,194 | $5.721M | 1.6% | $177.70 | $140.98 | +25.4% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 152,486 | $5.72M | 1.6% | $37.51 | $26.67 | +40.7% | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,151 | $5.353M | 1.5% | $56.85 | $57.60 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 48,509 | $5.341M | 1.5% | $110.10 | $77.53 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 286,364 | $5.097M | 1.4% | $17.80 | $20.04 | -11.2% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 24,750 | $4.837M | 1.3% | $195.42 | $158.76 | +23.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 15,835 | $4.827M | 1.3% | $304.84 | $235.64 | +29.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 76,459 | $4.742M | 1.3% | $62.02 | $55.99 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,893 | $4.508M | 1.2% | $215.79 | $216.70 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 22,018 | $4.277M | 1.2% | $194.23 | $162.63 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $4.062M | 1.1% | $619.63 | $473.21 | +30.6% | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 200,050 | $3.799M | 1.1% | $18.99 | $17.64 | +7.6% | INSTL PFD SECS | 33739P855 |
| IQLT | ISHARES TR | 87,799 | $3.795M | 1.1% | $43.22 | $34.64 | +24.8% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 60,826 | $3.793M | 1.1% | $62.36 | $36.61 | +70.3% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 39,986 | $3.678M | 1.0% | $91.97 | $80.27 | +14.6% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,378 | $3.537M | 1.0% | $62.74 | $50.88 | +23.3% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,923 | $3.477M | 1.0% | $54.40 | $53.78 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 13,212 | $3.346M | 0.9% | $253.22 * | $81.60 | +55.2% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,102 | $3.29M | 0.9% | $181.74 | $171.16 | +6.2% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,697 | $3.237M | 0.9% | $568.28 | $494.06 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,244 | $3.04M | 0.8% | $45.89 | $46.08 | -0.4% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 17,210 | $2.982M | 0.8% | $173.27 | $131.62 | +31.6% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 34,737 | $2.9M | 0.8% | $83.48 | $69.67 | +19.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 11,825 | $2.812M | 0.8% | $237.78 | $215.65 | +9.9% | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,950 | $2.809M | 0.8% | $61.13 | $52.31 | +16.9% | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 9,197 | $2.804M | 0.8% | $304.83 | $175.75 | +73.4% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,286 | $2.744M | 0.8% | $31.80 | $26.29 | +21.0% | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 19,979 | $2.653M | 0.7% | $132.81 | $119.71 | +10.9% | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,422 | $2.626M | 0.7% | $35.28 | $29.25 | +20.6% | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 34,923 | $2.571M | 0.7% | $73.63 | $78.36 | -6.0% | TOTAL BND MRKT | 921937835 |
| FDVV | FIDELITY COVINGTON TRUST | 49,362 | $2.568M | 0.7% | $52.02 | $49.38 | +5.3% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 18,433 | $2.457M | 0.7% | $133.31 | $107.64 | +23.8% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 22,012 | $2.413M | 0.7% | $109.61 | $113.50 | -3.4% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,354 | $2.37M | 0.7% | $75.58 | $51.23 | +47.5% | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 29,264 | $2.303M | 0.6% | $78.70 | $78.75 | -0.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 8,127 | $2.283M | 0.6% | $280.90 * | $59.67 | +17.2% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 32,324 | $2.233M | 0.6% | $69.09 | $64.03 | +7.9% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 12,025 | $2.123M | 0.6% | $176.51 | $143.07 | +23.4% | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 25,430 | $2.059M | 0.6% | $80.97 | $72.18 | +12.2% | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 23,750 | $1.892M | 0.5% | $79.66 | $67.53 | +18.0% | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 21,164 | $1.885M | 0.5% | $89.06 | $105.39 | -15.5% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,179 | $1.847M | 0.5% | $441.87 | $354.74 | +24.2% | UT SER 1 | 78467X109 |
| CWB | SPDR SERIES TRUST | 22,228 | $1.837M | 0.5% | $82.66 | $65.36 | +26.5% | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 10,021 | $1.832M | 0.5% | $182.81 | $137.38 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| IMCV | ISHARES TR | 23,119 | $1.757M | 0.5% | $75.98 | $64.23 | +18.3% | MRGSTR MD CP VAL | 464288406 |
| RODM | LATTICE STRATEGIES TR | 49,477 | $1.687M | 0.5% | $34.10 | $29.99 | +13.7% | HARTFORD MLT ETF | 518416102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,109 | $1.59M | 0.4% | $49.51 | $51.26 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,689 | $1.579M | 0.4% | $57.01 | $51.40 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,371 | $1.506M | 0.4% | $33.20 | $28.50 | +16.5% | FT VEST LADDERED | 33740U752 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,578 | $1.491M | 0.4% | $18.97 | $17.88 | +6.1% | SPECTRUM PFD | 74255Y888 |
| MGV | VANGUARD WORLD FD | 11,206 | $1.478M | 0.4% | $131.88 | $114.23 | +14.9% | MEGA CAP VAL ETF | 921910840 |
| HEFA | ISHARES TR | 38,918 | $1.477M | 0.4% | $37.96 | $33.26 | +14.1% | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 12,157 | $1.319M | 0.4% | $108.53 | $73.98 | +46.7% | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 23,856 | $1.314M | 0.4% | $55.10 | $51.09 | +7.9% | US CASH COWS 100 | 69374H881 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,070 | $1.303M | 0.4% | $107.98 | $91.40 | +18.1% | WTR ETF | 33733B100 |
| QQQE | DIREXION SHS ETF TR | 13,082 | $1.288M | 0.4% | $98.45 | $79.94 | +23.0% | NAS100 EQL WGT | 25459Y207 |
| SDY | SPDR SERIES TRUST | 9,437 | $1.281M | 0.4% | $135.73 | $123.65 | +9.8% | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SERIES TRUST | 5,862 | $1.236M | 0.3% | $210.93 | $130.79 | +61.3% | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 22,168 | $1.234M | 0.3% | $55.68 | $51.96 | +7.2% | MSCI INDIA ETF | 46429B598 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,291 | $1.223M | 0.3% | $57.42 | $46.47 | +23.6% | RAFI DVLPD MRKTS | 46138E743 |
| IGSB | ISHARES TR | 22,903 | $1.208M | 0.3% | $52.76 | $51.33 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 23,601 | $1.204M | 0.3% | $51.02 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 24,055 | $1.198M | 0.3% | $49.82 | $53.56 | -7.0% | MANAGD MUN ETF | 33739N108 |
| DAPP | VANECK ETF TRUST | 72,184 | $1.195M | 0.3% | $16.55 | $9.49 | +74.3% | DIGI TRANSFRM | 92189H821 |
| VBR | VANGUARD INDEX FDS | 5,759 | $1.128M | 0.3% | $195.92 | $175.69 | +11.0% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 13,938 | $1.124M | 0.3% | $80.65 | $82.10 | -1.8% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 18,327 | $1.1M | 0.3% | $60.03 | $57.91 | +3.7% | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 26,260 | $1.092M | 0.3% | $41.59 | $44.89 | -7.3% | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 3,084 | $1.047M | 0.3% | $339.52 | $254.38 | +33.5% | RUS 1000 ETF | 464287622 |
| BOTZ | GLOBAL X FDS | 31,939 | $1.045M | 0.3% | $32.73 | $31.93 | +2.2% | RBTCS ARTFL INTE | 37954Y715 |
| SMH | VANECK ETF TRUST | 3,655 | $1.019M | 0.3% | $278.89 | $237.14 | +17.6% | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 3,561 | $1.014M | 0.3% | $284.80 | $226.89 | +25.3% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 9,926 | $951K | 0.3% | $95.77 | $97.02 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,094 | $943K | 0.3% | $20.92 | $20.90 | +0.1% | SR LN ETF | 46138G508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,651 | $925K | 0.3% | $139.01 | $96.31 | +44.4% | NASDQ CLN EDGE | 33737A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,315 | $906K | 0.3% | $49.46 | $47.51 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 3,582 | $889K | 0.2% | $248.31 | $256.40 | -3.1% | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 8,204 | $872K | 0.2% | $106.35 | $104.94 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 17,112 | $861K | 0.2% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NYF | ISHARES TR | 16,085 | $839K | 0.2% | $52.14 | $55.54 | -6.1% | NEW YORK MUN ETF | 464288323 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,512 | $838K | 0.2% | $57.78 | $49.69 | +16.3% | RUSL 1000 DYNM | 46138J619 |
| SHV | ISHARES TR | 7,189 | $794K | 0.2% | $110.42 | $110.04 | +0.3% | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 3,294 | $792K | 0.2% | $240.33 | $181.84 | +32.2% | MSCI USA MMENTM | 46432F396 |
| HEDJ | WISDOMTREE TR | 16,221 | $781K | 0.2% | $48.12 | $39.64 | +21.4% | EUROPE HEDGED EQ | 97717X701 |
| TOTL | SSGA ACTIVE ETF TR | 19,373 | $777K | 0.2% | $40.11 | $45.26 | -11.4% | SPDR TR TACTIC | 78467V848 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,122 | $765K | 0.2% | $68.76 | $59.52 | +15.5% | DEV MRK EX US | 33737J174 |
| IUSB | ISHARES TR | 16,288 | $753K | 0.2% | $46.23 | $45.04 | +2.6% | CORE TOTAL USD | 46434V613 |
| — | INVESTMENT MANAGERS SER TR I | 35,965 | $750K | 0.2% | $20.86 | $24.02 | — | AXS REAL ESTATE | 46144X438 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,873 | $693K | 0.2% | $53.81 | $37.93 | +41.9% | INDXX INOVTV ETF | 33741X201 |
| XLV | SELECT SECTOR SPDR TR | 5,027 | $678K | 0.2% | $134.78 | $137.89 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 9,575 | $656K | 0.2% | $68.54 | $56.22 | +21.9% | AVANTIS EMGMKT | 025072604 |
| GARP | ISHARES TR | 10,539 | $636K | 0.2% | $60.38 | $55.42 | +9.0% | MSCI USA QUALITY | 46436E403 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,906 | $630K | 0.2% | $161.33 | $143.94 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| AOHY | ANGEL OAK FUNDS TRUST | 56,149 | $628K | 0.2% | $11.19 | $11.06 | +0.7% | HIGH YIELD OPPOR | 03463K745 |
| TIP | ISHARES TR | 5,647 | $621K | 0.2% | $110.03 | $123.90 | -11.2% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 12,244 | $615K | 0.2% | $50.27 | $47.56 | +5.7% | STRM INFPROIDX | 922020805 |
| HDV | ISHARES TR | 5,252 | $615K | 0.2% | $117.17 * | $20.60 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| SPIP | SPDR SERIES TRUST | 23,544 | $614K | 0.2% | $26.06 | $27.19 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 1,387 | $609K | 0.2% | $438.83 * | $47.93 | +52.4% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 9,394 | $596K | 0.2% | $63.48 | $53.22 | +19.3% | EAFE VALUE ETF | 464288877 |
| SCHI | SCHWAB STRATEGIC TR | 26,126 | $595K | 0.2% | $22.76 | $22.54 | +1.0% | 5 10YR CORP BD | 808524698 |
| XLI | SELECT SECTOR SPDR TR | 3,938 | $581K | 0.2% | $147.53 | $117.22 | +25.9% | INDL | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,110 | $575K | 0.2% | $24.89 | $25.43 | -2.1% | SMITH UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 6,017 | $565K | 0.2% | $93.87 | $76.66 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| GLIN | VANECK ETF TRUST | 11,459 | $552K | 0.2% | $48.19 | $46.93 | +2.7% | INDIA GROWTH LDR | 92189F767 |
| MDYG | SPDR SERIES TRUST | 6,188 | $538K | 0.1% | $86.87 | $76.38 | +13.7% | S&P 400 MDCP GRW | 78464A821 |
| ACWX | ISHARES TR | 8,800 | $536K | 0.1% | $60.94 | $54.76 | +11.3% | MSCI ACWI EX US | 464288240 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,441 | $534K | 0.1% | $46.70 | $46.03 | +1.4% | MUNI HI INCM ETF | 33739P301 |
| IYR | ISHARES TR | 5,604 | $531K | 0.1% | $94.76 | $94.71 | +0.1% | U.S. REAL ES ETF | 464287739 |
| EMET | VANECK ETF TRUST | 21,997 | $526K | 0.1% | $23.93 | $23.43 | +2.1% | GREEN METALS ETF | 92189Y204 |
| IMCG | ISHARES TR | 6,519 | $523K | 0.1% | $80.24 | $66.96 | +19.8% | MRGSTR MD CP GRW | 464288307 |
| MGC | VANGUARD WORLD FD | 2,291 | $517K | 0.1% | $225.50 | $162.02 | +38.8% | MEGA CAP INDEX | 921910873 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,453 | $508K | 0.1% | $35.16 | $30.36 | +15.8% | FT VEST US EQT | 33740U679 |
| IAGG | ISHARES TR | 9,681 | $495K | 0.1% | $51.09 | $53.61 | -4.7% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,663 | $490K | 0.1% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 5,122 | $485K | 0.1% | $94.63 | $72.62 | +30.3% | CORE S&P US VLU | 464287663 |
| ILCG | ISHARES TR | 4,938 | $478K | 0.1% | $96.89 | $66.60 | +45.5% | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 5,579 | $465K | 0.1% | $83.39 | $65.25 | +27.8% | MORNINGSTAR VALU | 464288109 |
| REMX | VANECK ETF TRUST | 11,393 | $462K | 0.1% | $40.58 | $50.42 | -19.5% | RARE EARTH AND S | 92189H805 |
| PAPI | MORGAN STANLEY ETF TRUST | 18,100 | $461K | 0.1% | $25.44 | $26.05 | -3.0% | PARAMETRIC EQUIT | 61774R866 |
| EEM | ISHARES TR | 9,177 | $443K | 0.1% | $48.24 | $48.27 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 3,165 | $439K | 0.1% | $138.68 | $88.33 | +57.0% | RUS MD CP GR ETF | 464287481 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,951 | $437K | 0.1% | $36.56 | $35.00 | +4.5% | FT VEST U.S EQT | 33740U695 |
| BIL | SPDR SERIES TRUST | 4,726 | $434K | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLRE | SELECT SECTOR SPDR TR | 10,252 | $425K | 0.1% | $41.42 | $41.91 | -1.2% | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,001 | $424K | 0.1% | $84.83 | $43.03 | +97.1% | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 4,957 | $415K | 0.1% | $83.74 | $62.16 | +34.7% | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,748 | $415K | 0.1% | $150.98 | $139.73 | +8.0% | COM SHS | 33735K108 |
| MDYV | SPDR SERIES TRUST | 5,117 | $406K | 0.1% | $79.43 | $74.72 | +6.3% | S&P 400 MDCP VAL | 78464A839 |
| DGIN | VANECK ETF TRUST | 8,963 | $396K | 0.1% | $44.24 | $39.28 | +12.6% | DIGITAL INDIA ET | 92189H789 |
| MBB | ISHARES TR | 4,187 | $393K | 0.1% | $93.88 | $98.40 | -4.6% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 2,966 | $392K | 0.1% | $132.13 | $114.95 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,751 | $387K | 0.1% | $81.40 | $75.23 | +8.2% | RBA INDL ETF | 33738R704 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,210 | $384K | 0.1% | $37.60 | $34.07 | +10.4% | ACTIVEPASSIVE US | 89834G729 |
| USIG | ISHARES TR | 7,294 | $375K | 0.1% | $51.44 | $54.57 | -5.7% | USD INV GRDE ETF | 464288620 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,086 | $375K | 0.1% | $30.99 | $27.25 | +13.7% | FT VEST NAS | 33740F581 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,779 | $369K | 0.1% | $23.39 | $18.94 | +23.5% | RAFI EMRGNG MRKT | 46138E727 |
| ILCB | ISHARES TR | 4,143 | $355K | 0.1% | $85.78 | $61.40 | +39.7% | MORNINGSTR US EQ | 464287127 |
| BIV | VANGUARD BD INDEX FDS | 4,585 | $355K | 0.1% | $77.34 | $87.65 | -11.8% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 5,502 | $351K | 0.1% | $63.72 | $59.09 | +7.8% | US SMALL CAP ETF | 25434V500 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $349K | 0.1% | $50.11 | $40.57 | +23.5% | FT VEST US EQT | 33740F847 |
| PFF | ISHARES TR | 11,299 | $347K | 0.1% | $30.68 | $34.00 | -9.8% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 3,978 | $337K | 0.1% | $84.81 * | $36.92 | +14.9% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 4,038 | $335K | 0.1% | $82.86 | $84.22 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| DYNF | BLACKROCK ETF TRUST | 6,097 | $332K | 0.1% | $54.46 | $45.05 | +20.9% | ISHARES US EQUIT | 09290C103 |
| SOXX | ISHARES TR | 1,387 | $331K | 0.1% | $238.76 | $227.82 | +4.8% | ISHARES SEMICDTR | 464287523 |
| ISCB | ISHARES TR | 5,656 | $330K | 0.1% | $58.28 | $55.94 | +4.2% | MRGSTR SM CP ETF | 464288505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,930 | $328K | 0.1% | $111.91 | $101.33 | +10.4% | BETABUILDRS US | 46641Q399 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,023 | $328K | 0.1% | $46.67 | $37.58 | +24.2% | FT VEST UQ EQT | 33740U505 |
| TLH | ISHARES TR | 3,178 | $323K | 0.1% | $101.61 | $100.73 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 3,071 | $321K | 0.1% | $104.47 | $106.40 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,813 | $321K | 0.1% | $32.68 | $17.15 | +90.5% | UNIT | 38150K103 |
| SUSA | ISHARES TR | 2,484 | $315K | 0.1% | $126.77 | $86.87 | +45.9% | ESG OPTIMIZED | 464288802 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,964 | $307K | 0.1% | $51.50 | $47.16 | +9.2% | RAFI STRATGIC US | 46138J742 |
| SCHD | SCHWAB STRATEGIC TR | 11,436 | $303K | 0.1% | $26.50 | $27.00 | -1.9% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 5,680 | $303K | 0.1% | $53.29 | $54.21 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 2,694 | $302K | 0.1% | $111.98 | $96.60 | +15.9% | EAFE GRWTH ETF | 464288885 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,741 | $302K | 0.1% | $38.95 | $34.14 | +14.1% | FT VEST U.S EQT | 33740F482 |
| CVRT | CALAMOS ETF TR | 9,041 | $290K | 0.1% | $32.06 | $28.85 | +11.1% | CONVERTIBLE EQTY | 12811T308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $281K | 0.1% | $396.54 * | $42.79 | +54.4% | 500 GRTH IDX F | 921932505 |
| ESML | ISHARES TR | 6,574 | $272K | 0.1% | $41.33 | $34.13 | +21.1% | ESG AWARE MSCI | 46435U663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,187 | $270K | 0.1% | $227.08 | $177.76 | +27.8% | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,265 | $269K | 0.1% | $212.86 | $185.75 | +14.6% | SHS | 337345102 |
| NCLO | NUSHARES ETF TR | 10,413 | $262K | 0.1% | $25.12 | $25.09 | +0.1% | NUVEN AA-BBB CLO | 67092P730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,845 | $259K | 0.1% | $90.91 | $84.49 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| IUSG | ISHARES TR | 1,704 | $256K | 0.1% | $150.44 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,961 | $253K | 0.1% | $50.92 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GCOR | GOLDMAN SACHS ETF TR | 6,110 | $253K | 0.1% | $41.34 | $40.75 | +1.5% | ACCESS US AGRAT | 38149W101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,795 | $245K | 0.1% | $19.12 | $19.06 | +0.3% | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 5,531 | $241K | 0.1% | $43.55 | $41.51 | +4.9% | ESG ADV TTL USD | 46436E619 |
| ESGV | VANGUARD WORLD FD | 2,169 | $238K | 0.1% | $109.63 | $92.69 | +18.3% | ESG US STK ETF | 921910733 |
| HYMB | SPDR SERIES TRUST | 9,481 | $235K | 0.1% | $24.78 | $26.72 | -7.2% | NUVEEN ICE HIGH | 78464A284 |
| ISCG | ISHARES TR | 4,719 | $235K | 0.1% | $49.76 | $39.10 | +27.3% | MRGSTR SM CP GR | 464288604 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,889 | $235K | 0.1% | $47.97 | $48.96 | -2.0% | CALIF MUN INCM | 33739P863 |
| NVDL | GRANITESHARES ETF TR | 3,290 | $232K | 0.1% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| IEI | ISHARES TR | 1,919 | $229K | 0.1% | $119.11 | $129.64 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| PTLC | PACER FDS TR | 4,467 | $227K | 0.1% | $50.76 | $53.61 | -5.3% | TRENDP US LAR CP | 69374H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,164 | $226K | 0.1% | $104.27 | $89.60 | +16.4% | S&P 500 REVENUE | 46138G698 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,846 | $224K | 0.1% | $38.31 | $37.73 | +1.5% | FT VEST US EQT | 33740F458 |
| XLY | SELECT SECTOR SPDR TR | 1,028 | $223K | 0.1% | $217.26 * | $89.15 | +21.9% | SBI CONS DISCR | 81369Y407 |
| NUSC | NUSHARES ETF TR | 5,469 | $223K | 0.1% | $40.74 | $35.27 | +15.5% | NUVEEN ESG SMLCP | 67092P607 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,585 | $212K | 0.1% | $46.17 | $45.63 | +1.2% | BETABUILDERS US | 46641Q241 |
| RWO | SPDR INDEX SHS FDS | 4,713 | $208K | 0.1% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| CPSM | CALAMOS ETF TR | 7,351 | $205K | 0.1% | $27.87 | $25.68 | +8.5% | S P 500 STRUCTUR | 12811T605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,324 | $203K | 0.1% | $87.22 | $89.34 | -2.4% | VNG RUS2000IDX | 92206C664 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 2,403 | $201K | 0.1% | $83.71 | $86.26 | — | BETABUILDERS US | 46654Q831 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,430 | $116K | 0.0% | $11.13 | $11.96 | -6.9% | PFD ETF | 46138E511 |