CIK: 0001117233 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $361,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,312 | $29,376 | 8.1% | $440.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 213,861 | $13,674 | 3.8% | $1469.48 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 24,544 | $13,554 | 3.8% | $4695.46 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 120,170 | $13,133 | 3.6% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 84,336 | $8,366 | 2.3% | $663.02 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 155,129 | $6,934 | 1.9% | $1342.01 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 73,214 | $6,545 | 1.8% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 69,041 | $6,475 | 1.8% | $85.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 14,715 | $6,248 | 1.7% | $287.96 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 89,660 | $6,235 | 1.7% | $649.28 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 24,684 | $6,085 | 1.7% | $6254.27 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 10,447 | $5,952 | 1.6% | $14509.72 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,958 | $5,952 | 1.6% | $6029.23 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 32,194 | $5,721 | 1.6% | $1699.57 | — | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 152,486 | $5,720 | 1.6% | $26.36 | — | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,151 | $5,353 | 1.5% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 48,509 | $5,341 | 1.5% | $1743.80 | — | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 286,364 | $5,097 | 1.4% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 24,750 | $4,837 | 1.3% | $2962.09 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 15,835 | $4,827 | 1.3% | $2647.60 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 76,459 | $4,742 | 1.3% | $97.66 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,893 | $4,508 | 1.2% | $216.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 22,018 | $4,277 | 1.2% | $160.55 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $4,062 | 1.1% | $475.68 | — | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 200,050 | $3,799 | 1.1% | $18.16 | — | INSTL PFD SECS | 33739P855 |
| IQLT | ISHARES TR | 87,799 | $3,795 | 1.1% | $1315.67 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 60,826 | $3,793 | 1.1% | $511.31 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 39,986 | $3,678 | 1.0% | $78.57 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,378 | $3,537 | 1.0% | $740.74 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,923 | $3,477 | 1.0% | $54.19 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 13,212 | $3,346 | 0.9% | $14077.05 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,102 | $3,290 | 0.9% | $171.08 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,697 | $3,237 | 0.9% | $499.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,244 | $3,040 | 0.8% | $112.82 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 17,210 | $2,982 | 0.8% | $138.90 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 34,737 | $2,900 | 0.8% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 11,825 | $2,812 | 0.8% | $8242.76 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,950 | $2,809 | 0.8% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 9,197 | $2,804 | 0.8% | $2220.11 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,286 | $2,744 | 0.8% | $26.48 | — | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 19,979 | $2,653 | 0.7% | $7024.74 | — | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,422 | $2,626 | 0.7% | $4136.49 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 34,923 | $2,571 | 0.7% | $1890.18 | — | TOTAL BND MRKT | 921937835 |
| FDVV | FIDELITY COVINGTON TRUST | 49,362 | $2,568 | 0.7% | $51.69 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 18,433 | $2,457 | 0.7% | $3479.20 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 22,012 | $2,413 | 0.7% | $114.33 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,354 | $2,370 | 0.7% | $4182.59 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 29,264 | $2,303 | 0.6% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 8,127 | $2,283 | 0.6% | $11349.55 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 32,324 | $2,233 | 0.6% | $62.93 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 12,025 | $2,123 | 0.6% | $142.19 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 25,430 | $2,059 | 0.6% | $1414.61 | — | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 23,750 | $1,892 | 0.5% | $2069.71 | — | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 21,164 | $1,885 | 0.5% | $101.18 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,179 | $1,847 | 0.5% | $352.79 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SERIES TRUST | 22,228 | $1,837 | 0.5% | $64.53 | — | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 10,021 | $1,832 | 0.5% | $1871.45 | — | MSCI USA QLT FCT | 46432F339 |
| IMCV | ISHARES TR | 23,119 | $1,757 | 0.5% | $63.32 | — | MRGSTR MD CP VAL | 464288406 |
| RODM | LATTICE STRATEGIES TR | 49,477 | $1,687 | 0.5% | $236.94 | — | HARTFORD MLT ETF | 518416102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,109 | $1,590 | 0.4% | $51.18 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,689 | $1,579 | 0.4% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,371 | $1,506 | 0.4% | $29.08 | — | FT VEST LADDERED | 33740U752 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,578 | $1,491 | 0.4% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| MGV | VANGUARD WORLD FD | 11,206 | $1,478 | 0.4% | $118.36 | — | MEGA CAP VAL ETF | 921910840 |
| HEFA | ISHARES TR | 38,918 | $1,477 | 0.4% | $11239.38 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 12,157 | $1,319 | 0.4% | $75.77 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 23,856 | $1,314 | 0.4% | $53.27 | — | US CASH COWS 100 | 69374H881 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,070 | $1,303 | 0.4% | $91.32 | — | WTR ETF | 33733B100 |
| QQQE | DIREXION SHS ETF TR | 13,082 | $1,288 | 0.4% | $85.91 | — | NAS100 EQL WGT | 25459Y207 |
| SDY | SPDR SERIES TRUST | 9,437 | $1,281 | 0.4% | $18665.82 | — | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SERIES TRUST | 5,862 | $1,236 | 0.3% | $136.45 | — | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 22,168 | $1,234 | 0.3% | $52.97 | — | MSCI INDIA ETF | 46429B598 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,291 | $1,223 | 0.3% | $48.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| IGSB | ISHARES TR | 22,903 | $1,208 | 0.3% | $51.11 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 23,601 | $1,204 | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 24,055 | $1,198 | 0.3% | $3124.20 | — | MANAGD MUN ETF | 33739N108 |
| DAPP | VANECK ETF TRUST | 72,184 | $1,195 | 0.3% | $1353.50 | — | DIGI TRANSFRM | 92189H821 |
| VBR | VANGUARD INDEX FDS | 5,759 | $1,128 | 0.3% | $168.70 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 13,938 | $1,124 | 0.3% | $5399.31 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 18,327 | $1,100 | 0.3% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 26,260 | $1,092 | 0.3% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 3,084 | $1,047 | 0.3% | $36685.77 | — | RUS 1000 ETF | 464287622 |
| BOTZ | GLOBAL X FDS | 31,939 | $1,045 | 0.3% | $1764.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMH | VANECK ETF TRUST | 3,655 | $1,019 | 0.3% | $256.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 3,561 | $1,014 | 0.3% | $16306.17 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 9,926 | $951 | 0.3% | $37288.45 | — | 7-10 YR TRSY BD | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,094 | $943 | 0.3% | $15872.35 | — | SR LN ETF | 46138G508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,651 | $925 | 0.3% | $16277.09 | — | NASDQ CLN EDGE | 33737A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,315 | $906 | 0.3% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 3,582 | $889 | 0.2% | $249.27 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 8,204 | $872 | 0.2% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 17,112 | $861 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NYF | ISHARES TR | 16,085 | $839 | 0.2% | $7952.15 | — | NEW YORK MUN ETF | 464288323 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,512 | $838 | 0.2% | $52.50 | — | RUSL 1000 DYNM | 46138J619 |
| SHV | ISHARES TR | 7,189 | $794 | 0.2% | $23539.38 | — | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 3,294 | $792 | 0.2% | $179.50 | — | MSCI USA MMENTM | 46432F396 |
| HEDJ | WISDOMTREE TR | 16,221 | $781 | 0.2% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| TOTL | SSGA ACTIVE ETF TR | 19,373 | $777 | 0.2% | $8258.37 | — | SPDR TR TACTIC | 78467V848 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,122 | $765 | 0.2% | $58.61 | — | DEV MRK EX US | 33737J174 |
| IUSB | ISHARES TR | 16,288 | $753 | 0.2% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| — | INVESTMENT MANAGERS SER TR I | 35,965 | $750 | 0.2% | $24.02 | — | AXS REAL ESTATE | 46144X438 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,873 | $693 | 0.2% | $10775.00 | — | INDXX INOVTV ETF | 33741X201 |
| XLV | SELECT SECTOR SPDR TR | 5,027 | $678 | 0.2% | $8886.06 | — | SBI HEALTHCARE | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 9,575 | $656 | 0.2% | $56.26 | — | AVANTIS EMGMKT | 025072604 |
| GARP | ISHARES TR | 10,539 | $636 | 0.2% | $54.95 | — | MSCI USA QUALITY | 46436E403 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,906 | $630 | 0.2% | $29743.71 | — | NY ARCA BIOTECH | 33733E203 |
| AOHY | ANGEL OAK FUNDS TRUST | 56,149 | $628 | 0.2% | $11.07 | — | HIGH YIELD OPPOR | 03463K745 |
| TIP | ISHARES TR | 5,647 | $621 | 0.2% | $123.31 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 12,244 | $615 | 0.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| HDV | ISHARES TR | 5,252 | $615 | 0.2% | $413.11 | — | CORE HIGH DV ETF | 46429B663 |
| SPIP | SPDR SERIES TRUST | 23,544 | $614 | 0.2% | $26.92 | — | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 1,387 | $609 | 0.2% | $16432.93 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 9,394 | $596 | 0.2% | $54.21 | — | EAFE VALUE ETF | 464288877 |
| SCHI | SCHWAB STRATEGIC TR | 26,126 | $595 | 0.2% | $31.30 | — | 5 10YR CORP BD | 808524698 |
| XLI | SELECT SECTOR SPDR TR | 3,938 | $581 | 0.2% | $125.23 | — | INDL | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,110 | $575 | 0.2% | $25.46 | — | SMITH UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 6,017 | $565 | 0.2% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| GLIN | VANECK ETF TRUST | 11,459 | $552 | 0.2% | $47.54 | — | INDIA GROWTH LDR | 92189F767 |
| MDYG | SPDR SERIES TRUST | 6,188 | $538 | 0.1% | $80.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWX | ISHARES TR | 8,800 | $536 | 0.1% | $1103.49 | — | MSCI ACWI EX US | 464288240 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,441 | $534 | 0.1% | $46.44 | — | MUNI HI INCM ETF | 33739P301 |
| IYR | ISHARES TR | 5,604 | $531 | 0.1% | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| EMET | VANECK ETF TRUST | 21,997 | $526 | 0.1% | $24.11 | — | GREEN METALS ETF | 92189Y204 |
| IMCG | ISHARES TR | 6,519 | $523 | 0.1% | $4436.45 | — | MRGSTR MD CP GRW | 464288307 |
| MGC | VANGUARD WORLD FD | 2,291 | $517 | 0.1% | $1916.47 | — | MEGA CAP INDEX | 921910873 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,453 | $508 | 0.1% | $30.49 | — | FT VEST US EQT | 33740U679 |
| IAGG | ISHARES TR | 9,681 | $495 | 0.1% | $53.25 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,663 | $490 | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 5,122 | $485 | 0.1% | $70.87 | — | CORE S&P US VLU | 464287663 |
| ILCG | ISHARES TR | 4,938 | $478 | 0.1% | $3475.35 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 5,579 | $465 | 0.1% | $63.75 | — | MORNINGSTAR VALU | 464288109 |
| REMX | VANECK ETF TRUST | 11,393 | $462 | 0.1% | $49.28 | — | RARE EARTH AND S | 92189H805 |
| PAPI | MORGAN STANLEY ETF TRUST | 18,100 | $461 | 0.1% | $26.19 | — | PARAMETRIC EQUIT | 61774R866 |
| EEM | ISHARES TR | 9,177 | $443 | 0.1% | $47.32 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 3,165 | $439 | 0.1% | $60436.75 | — | RUS MD CP GR ETF | 464287481 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,951 | $437 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| BIL | SPDR SERIES TRUST | 4,726 | $434 | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLRE | SELECT SECTOR SPDR TR | 10,252 | $425 | 0.1% | $7332.26 | — | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,001 | $424 | 0.1% | $62.84 | — | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 4,957 | $415 | 0.1% | $4088.51 | — | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,748 | $415 | 0.1% | $137.04 | — | COM SHS | 33735K108 |
| MDYV | SPDR SERIES TRUST | 5,117 | $406 | 0.1% | $76.87 | — | S&P 400 MDCP VAL | 78464A839 |
| DGIN | VANECK ETF TRUST | 8,963 | $396 | 0.1% | $40.75 | — | DIGITAL INDIA ET | 92189H789 |
| MBB | ISHARES TR | 4,187 | $393 | 0.1% | $98.67 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 2,966 | $392 | 0.1% | $8995.97 | — | RUS MDCP VAL ETF | 464287473 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,751 | $387 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,210 | $384 | 0.1% | $35.33 | — | ACTIVEPASSIVE US | 89834G729 |
| USIG | ISHARES TR | 7,294 | $375 | 0.1% | $54.63 | — | USD INV GRDE ETF | 464288620 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,086 | $375 | 0.1% | $27.55 | — | FT VEST NAS | 33740F581 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,779 | $369 | 0.1% | $19.64 | — | RAFI EMRGNG MRKT | 46138E727 |
| ILCB | ISHARES TR | 4,143 | $355 | 0.1% | $4793.11 | — | MORNINGSTR US EQ | 464287127 |
| BIV | VANGUARD BD INDEX FDS | 4,585 | $355 | 0.1% | $7145.77 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 5,502 | $351 | 0.1% | $60.82 | — | US SMALL CAP ETF | 25434V500 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,959 | $349 | 0.1% | $42.71 | — | FT VEST US EQT | 33740F847 |
| PFF | ISHARES TR | 11,299 | $347 | 0.1% | $357.86 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 3,978 | $337 | 0.1% | $74.01 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 4,038 | $335 | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| DYNF | BLACKROCK ETF TRUST | 6,097 | $332 | 0.1% | $47.09 | — | ISHARES US EQUIT | 09290C103 |
| SOXX | ISHARES TR | 1,387 | $331 | 0.1% | $236.10 | — | ISHARES SEMICDTR | 464287523 |
| ISCB | ISHARES TR | 5,656 | $330 | 0.1% | $55.83 | — | MRGSTR SM CP ETF | 464288505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,930 | $328 | 0.1% | $102.94 | — | BETABUILDRS US | 46641Q399 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,023 | $328 | 0.1% | $37.77 | — | FT VEST UQ EQT | 33740U505 |
| TLH | ISHARES TR | 3,178 | $323 | 0.1% | $106.19 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 3,071 | $321 | 0.1% | $104.98 | — | NATIONAL MUN ETF | 464288414 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,813 | $321 | 0.1% | $9841.31 | — | UNIT | 38150K103 |
| SUSA | ISHARES TR | 2,484 | $315 | 0.1% | $59529.39 | — | ESG OPTIMIZED | 464288802 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,964 | $307 | 0.1% | $47.65 | — | RAFI STRATGIC US | 46138J742 |
| SCHD | SCHWAB STRATEGIC TR | 11,436 | $303 | 0.1% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 5,680 | $303 | 0.1% | $53.98 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 2,694 | $302 | 0.1% | $93.42 | — | EAFE GRWTH ETF | 464288885 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,741 | $302 | 0.1% | $34.84 | — | FT VEST U.S EQT | 33740F482 |
| CVRT | CALAMOS ETF TR | 9,041 | $290 | 0.1% | $29.13 | — | CONVERTIBLE EQTY | 12811T308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $281 | 0.1% | $270.81 | — | 500 GRTH IDX F | 921932505 |
| ESML | ISHARES TR | 6,574 | $272 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,187 | $270 | 0.1% | $184.07 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,265 | $269 | 0.1% | $190.52 | — | SHS | 337345102 |
| NCLO | NUSHARES ETF TR | 10,413 | $262 | 0.1% | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,845 | $259 | 0.1% | $86.17 | — | CAP STRENGTH ETF | 33733E104 |
| IUSG | ISHARES TR | 1,704 | $256 | 0.1% | $139.34 | — | CORE S&P US GWT | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,961 | $253 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GCOR | GOLDMAN SACHS ETF TR | 6,110 | $253 | 0.1% | $41.21 | — | ACCESS US AGRAT | 38149W101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,795 | $245 | 0.1% | $19.19 | — | LIMITED DURATION | 33738D804 |
| EUSB | ISHARES TR | 5,531 | $241 | 0.1% | $43.25 | — | ESG ADV TTL USD | 46436E619 |
| ESGV | VANGUARD WORLD FD | 2,169 | $238 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| HYMB | SPDR SERIES TRUST | 9,481 | $235 | 0.1% | $38.69 | — | NUVEEN ICE HIGH | 78464A284 |
| ISCG | ISHARES TR | 4,719 | $235 | 0.1% | $39.11 | — | MRGSTR SM CP GR | 464288604 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,889 | $235 | 0.1% | $49.10 | — | CALIF MUN INCM | 33739P863 |
| NVDL | GRANITESHARES ETF TR | 3,290 | $232 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| IEI | ISHARES TR | 1,919 | $229 | 0.1% | $1673.52 | — | 3 7 YR TREAS BD | 464288661 |
| PTLC | PACER FDS TR | 4,467 | $227 | 0.1% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,164 | $226 | 0.1% | $94.48 | — | S&P 500 REVENUE | 46138G698 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,846 | $224 | 0.1% | $37.60 | — | FT VEST US EQT | 33740F458 |
| XLY | SELECT SECTOR SPDR TR | 1,028 | $223 | 0.1% | $7618.29 | — | SBI CONS DISCR | 81369Y407 |
| NUSC | NUSHARES ETF TR | 5,469 | $223 | 0.1% | $28041.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,585 | $212 | 0.1% | $46.17 | — | BETABUILDERS US | 46641Q241 |
| RWO | SPDR INDEX SHS FDS | 4,713 | $208 | 0.1% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| CPSM | CALAMOS ETF TR | 7,351 | $205 | 0.1% | $25.90 | — | S P 500 STRUCTUR | 12811T605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,324 | $203 | 0.1% | $88.36 | — | VNG RUS2000IDX | 92206C664 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 2,403 | $201 | 0.1% | $86.26 | — | BETABUILDERS US | 46654Q831 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,430 | $116 | 0.0% | $12.11 | — | PFD ETF | 46138E511 |