Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,173 | $26.22M | 8.0% | $669.31 | $447.01 | +49.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,082 | $14.47M | 4.4% | $601.05 | $383.39 | +56.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 107,948 | $12.83M | 3.9% | $118.83 | $109.97 | +8.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 158,713 | $10.81M | 3.3% | $68.08 | $52.07 | +30.8% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 77,568 | $7.776M | 2.4% | $100.25 | $101.56 | -1.3% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 99,927 | $7.08M | 2.2% | $70.85 | $73.04 | -3.0% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 9,762 | $6.521M | 2.0% | $668.00 | $528.34 | +26.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,820 | $6.473M | 2.0% | $468.40 * | $73.40 | +59.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,163 | $6.241M | 1.9% | $614.13 | $407.63 | +50.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,377 | $6.148M | 1.9% | $216.66 | $158.99 | +35.7% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 64,465 | $6.019M | 1.8% | $93.37 | $79.08 | +18.1% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 47,309 | $5.711M | 1.7% | $120.72 | $77.53 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 15,435 | $5.079M | 1.6% | $329.07 | $235.64 | +39.3% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 18,549 | $5.076M | 1.6% | $273.65 | $152.61 | +79.3% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 26,668 | $4.999M | 1.5% | $187.44 | $140.98 | +32.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 24,109 | $4.979M | 1.5% | $206.51 | $158.76 | +30.1% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,229 | $4.867M | 1.5% | $57.10 | $57.60 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 48,376 | $4.795M | 1.5% | $99.11 | $82.26 | +20.5% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 101,040 | $4.672M | 1.4% | $46.24 | $40.47 | +14.3% | SHS | 33734H106 |
| IWD | ISHARES TR | 21,143 | $4.305M | 1.3% | $203.59 | $162.63 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 235,165 | $4.289M | 1.3% | $18.24 | $20.04 | -9.0% | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 111,341 | $4.263M | 1.3% | $38.29 | $26.67 | +43.6% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 15,504 | $3.751M | 1.1% | $241.96 | $216.70 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 13,244 | $3.733M | 1.1% | $281.86 * | $81.60 | +72.7% | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,600 | $3.658M | 1.1% | $57.52 | $53.78 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 55,430 | $3.617M | 1.1% | $65.26 | $55.99 | +16.6% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,669 | $3.388M | 1.0% | $597.62 | $494.06 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 34,807 | $3.357M | 1.0% | $96.46 | $96.01 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 16,971 | $3.324M | 1.0% | $195.86 | $131.62 | +48.8% | U.S. TECH ETF | 464287721 |
| FDVV | FIDELITY COVINGTON TRUST | 58,597 | $3.264M | 1.0% | $55.71 | $50.17 | +11.0% | HIGH DIVID ETF | 316092840 |
| IWR | ISHARES TR | 33,695 | $3.253M | 1.0% | $96.55 | $80.27 | +20.3% | RUS MID CAP ETF | 464287499 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,061 | $2.982M | 0.9% | $45.84 | $46.08 | -0.5% | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 7,869 | $2.797M | 0.9% | $355.47 | $175.75 | +102.3% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 31,935 | $2.788M | 0.9% | $87.31 | $69.67 | +25.3% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,290 | $2.777M | 0.9% | $67.26 | $50.88 | +32.2% | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 22,284 | $2.484M | 0.8% | $111.47 | $113.45 | -1.7% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2.39M | 0.7% | $140.95 | $107.64 | +30.9% | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,760 | $2.378M | 0.7% | $64.69 | $52.31 | +23.7% | MULTIFACTOR MI | 47804J206 |
| VPU | VANGUARD WORLD FD | 12,181 | $2.307M | 0.7% | $189.42 | $143.58 | +31.9% | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 30,651 | $2.28M | 0.7% | $74.37 | $78.36 | -5.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 30,579 | $2.246M | 0.7% | $73.46 | $64.03 | +14.7% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 25,597 | $2.006M | 0.6% | $78.37 | $72.18 | +8.6% | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,383 | $2.005M | 0.6% | $76.01 | $51.23 | +48.4% | NASDAQ CYB ETF | 33734X846 |
| IMCB | ISHARES TR | 23,664 | $1.965M | 0.6% | $83.05 | $67.53 | +23.0% | MRGSTR MD CP ETF | 464288208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,188 | $1.948M | 0.6% | $465.08 | $354.74 | +30.7% | UT SER 1 | 78467X109 |
| SPHY | SPDR SERIES TRUST | 80,865 | $1.936M | 0.6% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 24,283 | $1.916M | 0.6% | $78.91 | $78.75 | +0.2% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 13,157 | $1.874M | 0.6% | $142.41 | $128.57 | +10.8% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 6,205 | $1.829M | 0.6% | $294.77 * | $59.67 | +23.1% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 19,900 | $1.819M | 0.6% | $91.42 | $105.39 | -13.3% | REAL ESTATE ETF | 922908553 |
| IQLT | ISHARES TR | 40,782 | $1.802M | 0.6% | $44.19 | $34.64 | +27.6% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 7,039 | $1.796M | 0.5% | $255.09 | $215.65 | +17.9% | SMALL CP ETF | 922908751 |
| RODM | LATTICE STRATEGIES TR | 49,106 | $1.744M | 0.5% | $35.52 | $29.99 | +18.4% | HARTFORD MLT ETF | 518416102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,713 | $1.7M | 0.5% | $38.02 | $29.25 | +30.0% | SMID RISNG ETF | 33741X102 |
| DVY | ISHARES TR | 11,163 | $1.586M | 0.5% | $142.10 | $119.71 | +18.7% | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 39,906 | $1.581M | 0.5% | $39.61 | $33.40 | +18.6% | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,261 | $1.567M | 0.5% | $189.70 | $171.16 | +10.8% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SERIES TRUST | 17,252 | $1.561M | 0.5% | $90.50 | $65.36 | +38.5% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,513 | $1.529M | 0.5% | $59.92 | $51.40 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 12,735 | $1.507M | 0.5% | $118.37 | $75.66 | +56.4% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 7,606 | $1.479M | 0.5% | $194.50 | $137.38 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 5,340 | $1.448M | 0.4% | $271.10 | $243.80 | +11.2% | ISHARES SEMICDTR | 464287523 |
| QQQE | DIREXION SHS ETF TR | 13,972 | $1.42M | 0.4% | $101.61 | $81.15 | +25.2% | NAS100 EQL WGT | 25459Y207 |
| XAR | SPDR SERIES TRUST | 5,994 | $1.408M | 0.4% | $234.94 | $132.72 | +77.0% | AEROSPACE DEF | 78464A631 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,240 | $1.347M | 0.4% | $49.46 | $51.26 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,421 | $1.31M | 0.4% | $61.17 | $46.47 | +31.6% | RAFI DVLPD MRKTS | 46138E743 |
| IMCV | ISHARES TR | 16,253 | $1.306M | 0.4% | $80.35 | $64.23 | +25.1% | MRGSTR MD CP VAL | 464288406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,597 | $1.303M | 0.4% | $112.35 | $91.40 | +22.9% | WTR ETF | 33733B100 |
| DAPP | VANECK ETF TRUST | 58,529 | $1.273M | 0.4% | $21.75 | $9.49 | +129.1% | DIGI TRANSFRM | 92189H821 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 66,118 | $1.266M | 0.4% | $19.14 | $17.88 | +7.0% | SPECTRUM PFD | 74255Y888 |
| INDA | ISHARES TR | 23,848 | $1.242M | 0.4% | $52.06 | $52.07 | -0.0% | MSCI INDIA ETF | 46429B598 |
| IGSB | ISHARES TR | 23,252 | $1.233M | 0.4% | $53.03 | $51.36 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 22,779 | $1.164M | 0.4% | $51.08 | $50.79 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 3,514 | $1.147M | 0.4% | $326.35 | $237.14 | +37.6% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 14,022 | $1.138M | 0.3% | $81.19 | $82.10 | -1.1% | IBOXX HI YD ETF | 464288513 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,607 | $1.114M | 0.3% | $19.34 | $17.64 | +9.6% | INSTL PFD SECS | 33739P855 |
| IAU | ISHARES GOLD TR | 15,260 | $1.11M | 0.3% | $72.77 | $36.61 | +98.8% | ISHARES NEW | 464285204 |
| SDY | SPDR SERIES TRUST | 7,876 | $1.103M | 0.3% | $140.06 | $123.65 | +13.3% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 16,522 | $1.089M | 0.3% | $65.92 | $57.91 | +13.8% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,610 | $1.062M | 0.3% | $294.22 | $227.73 | +29.0% | MCAP GR IDXVIP | 922908538 |
| BOTZ | GLOBAL X FDS | 28,890 | $1.024M | 0.3% | $35.43 | $31.93 | +11.0% | RBTCS ARTFL INTE | 37954Y715 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,104 | $965K | 0.3% | $20.93 | $20.90 | +0.1% | SR LN ETF | 46138G508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,786 | $929K | 0.3% | $33.42 | $26.29 | +27.1% | FT VEST LADDERED | 33740F755 |
| VHT | VANGUARD WORLD FD | 3,564 | $925K | 0.3% | $259.56 | $256.40 | +1.2% | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 16,045 | $922K | 0.3% | $57.47 | $51.09 | +12.5% | US CASH COWS 100 | 69374H881 |
| SRLN | SSGA ACTIVE ETF TR | 21,678 | $901K | 0.3% | $41.58 | $44.89 | -7.4% | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE TR | 17,731 | $891K | 0.3% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,535 | $876K | 0.3% | $60.26 | $49.69 | +21.3% | RUSL 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR TR | 5,962 | $830K | 0.3% | $139.16 | $137.48 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 2,264 | $827K | 0.3% | $365.50 | $254.38 | +43.7% | RUS 1000 ETF | 464287622 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,894 | $821K | 0.3% | $75.37 | $59.52 | +26.6% | DEV MRK EX US | 33737J174 |
| SHV | ISHARES TR | 7,235 | $799K | 0.2% | $110.50 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| REMX | VANECK ETF TRUST | 11,437 | $753K | 0.2% | $65.82 | $50.42 | +30.5% | RARE EARTH AND S | 92189H805 |
| OUSM | ALPS ETF TR | 16,465 | $738K | 0.2% | $44.80 | $44.38 | +0.9% | OSHARES US SMLCP | 00162Q395 |
| MTUM | ISHARES TR | 2,844 | $729K | 0.2% | $256.44 | $181.84 | +41.0% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,279 | $719K | 0.2% | $54.18 | $47.51 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,290 | $707K | 0.2% | $34.84 | $28.50 | +22.2% | FT VEST LADDERED | 33740U752 |
| GDX | VANECK ETF TRUST | 9,154 | $699K | 0.2% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,943 | $671K | 0.2% | $56.21 | $37.93 | +48.2% | INDXX INOVTV ETF | 33741X201 |
| EMET | VANECK ETF TRUST | 20,970 | $665K | 0.2% | $31.70 | $23.43 | +35.3% | GREEN METALS ETF | 92189Y204 |
| VUG | VANGUARD INDEX FDS | 1,377 | $661K | 0.2% | $480.13 * | $47.93 | +66.8% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 4,276 | $659K | 0.2% | $154.22 | $119.93 | +28.6% | INDL | 81369Y704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,648 | $654K | 0.2% | $179.30 | $143.94 | +24.6% | NY ARCA BIOTECH | 33733E203 |
| SCHI | SCHWAB STRATEGIC TR | 28,112 | $649K | 0.2% | $23.08 | $22.56 | +2.3% | 5 10YR CORP BD | 808524698 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,187 | $633K | 0.2% | $151.07 | $96.31 | +56.9% | NASDQ CLN EDGE | 33737A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,221 | $632K | 0.2% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| VTIP | VANGUARD MALVERN FDS | 12,432 | $629K | 0.2% | $50.63 | $47.60 | +6.4% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 22,079 | $603K | 0.2% | $27.30 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 6,371 | $583K | 0.2% | $91.56 | $76.77 | +19.3% | S&P 400 MDCP GRW | 78464A821 |
| NCLO | NUSHARES ETF TR | 23,196 | $582K | 0.2% | $25.11 | $25.08 | +0.1% | NUVEN AA-BBB CLO | 67092P730 |
| IYR | ISHARES TR | 5,922 | $575K | 0.2% | $97.08 | $94.79 | +2.4% | U.S. REAL ES ETF | 464287739 |
| TOTL | SSGA ACTIVE ETF TR | 14,120 | $573K | 0.2% | $40.57 | $45.26 | -10.4% | SPDR TR TACTIC | 78467V848 |
| ACWX | ISHARES TR | 8,725 | $567K | 0.2% | $65.01 | $54.76 | +18.7% | MSCI ACWI EX US | 464288240 |
| AVEM | AMERICAN CENTY ETF TR | 7,532 | $566K | 0.2% | $75.11 | $56.22 | +33.6% | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 4,600 | $563K | 0.2% | $122.45 * | $20.60 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| IMCG | ISHARES TR | 6,508 | $538K | 0.2% | $82.73 | $66.96 | +23.6% | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES TR | 4,994 | $521K | 0.2% | $104.29 | $66.98 | +55.7% | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 5,192 | $519K | 0.2% | $99.94 | $72.95 | +37.0% | CORE S&P US VLU | 464287663 |
| ILCV | ISHARES TR | 5,540 | $499K | 0.2% | $90.03 | $65.25 | +38.0% | MORNINGSTAR VALU | 464288109 |
| PAPI | MORGAN STANLEY ETF TRUST | 18,812 | $493K | 0.2% | $26.23 | $26.04 | +0.0% | PARAMETRIC EQUIT | 61774R866 |
| SPIP | SPDR SERIES TRUST | 18,436 | $485K | 0.1% | $26.32 | $27.19 | -3.2% | PORTFLI TIPS ETF | 78464A656 |
| NYF | ISHARES TR | 9,066 | $484K | 0.1% | $53.35 | $55.54 | -4.0% | NEW YORK MUN ETF | 464288323 |
| FMB | FIRST TR EXCH TRADED FD III | 9,505 | $482K | 0.1% | $50.70 | $53.56 | -5.3% | MANAGD MUN ETF | 33739N108 |
| GLIN | VANECK ETF TRUST | 10,712 | $478K | 0.1% | $44.65 | $46.93 | -4.9% | INDIA GROWTH LDR | 92189F767 |
| IUSB | ISHARES TR | 10,105 | $472K | 0.1% | $46.71 | $45.04 | +3.7% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 8,903 | $456K | 0.1% | $51.23 | $53.61 | -4.4% | CORE INTL AGGR | 46435G672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,659 | $445K | 0.1% | $25.19 | $25.43 | -0.9% | SMITH UNCONSTRAI | 33740F888 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,717 | $437K | 0.1% | $160.68 | $139.73 | +15.0% | COM SHS | 33735K108 |
| MDYV | SPDR SERIES TRUST | 5,129 | $428K | 0.1% | $83.42 | $74.72 | +11.6% | S&P 400 MDCP VAL | 78464A839 |
| EFV | ISHARES TR | 6,234 | $423K | 0.1% | $67.83 | $53.22 | +27.4% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 4,383 | $417K | 0.1% | $95.13 | $76.66 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,005 | $407K | 0.1% | $25.42 | $19.01 | +33.7% | RAFI EMRGNG MRKT | 46138E727 |
| MGV | VANGUARD WORLD FD | 2,917 | $404K | 0.1% | $138.42 | $114.23 | +20.6% | MEGA CAP VAL ETF | 921910840 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,899 | $404K | 0.1% | $40.78 | $34.07 | +19.7% | ACTIVEPASSIVE US | 89834G729 |
| DGIN | VANECK ETF TRUST | 10,043 | $401K | 0.1% | $39.92 | $39.56 | +0.9% | DIGITAL INDIA ET | 92189H789 |
| USIG | ISHARES TR | 7,594 | $397K | 0.1% | $52.22 | $54.45 | -4.1% | USD INV GRDE ETF | 464288620 |
| ILCB | ISHARES TR | 4,153 | $384K | 0.1% | $92.42 | $61.40 | +50.5% | MORNINGSTR US EQ | 464287127 |
| TIP | ISHARES TR | 3,435 | $382K | 0.1% | $111.20 | $123.90 | -10.2% | TIPS BD ETF | 464287176 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,208 | $378K | 0.1% | $89.77 | $43.03 | +108.6% | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 4,215 | $377K | 0.1% | $89.33 * | $37.30 | +19.7% | ENERGY | 81369Y506 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,735 | $367K | 0.1% | $47.51 | $46.03 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| BIV | VANGUARD BD INDEX FDS | 4,630 | $362K | 0.1% | $78.09 | $87.65 | -10.9% | INTERMED TERM | 921937819 |
| ISCB | ISHARES TR | 5,657 | $359K | 0.1% | $63.43 | $55.94 | +13.4% | MRGSTR SM CP ETF | 464288505 |
| IWS | ISHARES TR | 2,546 | $356K | 0.1% | $139.65 | $114.95 | +21.5% | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 3,732 | $355K | 0.1% | $95.14 | $98.40 | -3.3% | MBS ETF | 464288588 |
| AOHY | ANGEL OAK FUNDS TRUST | 31,494 | $355K | 0.1% | $11.26 | $11.06 | +1.3% | HIGH YIELD OPPOR | 03463K745 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,617 | $338K | 0.1% | $51.04 | $50.85 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,640 | $337K | 0.1% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,753 | $334K | 0.1% | $38.12 | $17.15 | +122.3% | UNIT | 38150K103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,981 | $330K | 0.1% | $55.21 | $47.16 | +17.1% | RAFI STRATGIC US | 46138J742 |
| SHY | ISHARES TR | 3,954 | $328K | 0.1% | $82.95 | $84.22 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 1,551 | $325K | 0.1% | $209.70 | $175.69 | +18.8% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 5,916 | $315K | 0.1% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| XLRE | SELECT SECTOR SPDR TR | 7,454 | $314K | 0.1% | $42.13 | $41.91 | +0.5% | RL EST SEL SEC | 81369Y860 |
| HODL | VANECK BITCOIN ETF | 9,560 | $309K | 0.1% | $32.37 | $32.40 | -0.1% | SH BEN INT | 92189K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $308K | 0.1% | $435.46 * | $42.79 | +69.6% | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,265 | $290K | 0.1% | $229.64 | $185.75 | +23.6% | SHS | 337345102 |
| BIL | SPDR SERIES TRUST | 3,138 | $288K | 0.1% | $91.76 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 9,004 | $285K | 0.1% | $31.62 | $34.00 | -7.0% | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,147 | $283K | 0.1% | $247.07 | $177.76 | +39.0% | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 2,637 | $282K | 0.1% | $106.78 | $104.94 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,314 | $279K | 0.1% | $120.64 | $101.33 | +19.1% | BETABUILDRS US | 46641Q399 |
| IGIB | ISHARES TR | 5,148 | $278K | 0.1% | $54.09 | $54.21 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 1,689 | $278K | 0.1% | $164.58 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,579 | $272K | 0.1% | $48.77 | $48.84 | -0.1% | CALIF MUN INCM | 33739P863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,238 | $262K | 0.1% | $42.05 | $41.92 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| NLR | VANECK ETF TRUST | 1,874 | $254K | 0.1% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| NUSC | NUSHARES ETF TR | 5,736 | $253K | 0.1% | $44.10 | $35.61 | +23.8% | NUVEEN ESG SMLCP | 67092P607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,941 | $249K | 0.1% | $19.21 | $19.06 | +0.8% | LIMITED DURATION | 33738D804 |
| XLY | SELECT SECTOR SPDR TR | 1,028 | $246K | 0.1% | $239.67 * | $89.15 | +34.4% | SBI CONS DISCR | 81369Y407 |
| ISCG | ISHARES TR | 4,500 | $244K | 0.1% | $54.31 | $39.10 | +38.9% | MRGSTR SM CP GR | 464288604 |
| NVDL | GRANITESHARES ETF TR | 2,589 | $242K | 0.1% | $93.62 | $46.88 | +99.7% | 2X LONG NVDA DAI | 38747R827 |
| PTLC | PACER FDS TR | 4,363 | $239K | 0.1% | $54.76 | $53.61 | +2.1% | TRENDP US LAR CP | 69374H105 |
| TLH | ISHARES TR | 2,253 | $232K | 0.1% | $103.01 | $100.73 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1,931 | $231K | 0.1% | $119.52 | $129.64 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,332 | $228K | 0.1% | $97.83 | $89.34 | +9.5% | VNG RUS2000IDX | 92206C664 |
| DYNF | BLACKROCK ETF TRUST | 3,590 | $213K | 0.1% | $59.20 | $45.05 | +31.4% | ISHARES US EQUIT | 09290C103 |
| REET | ISHARES TR | 7,928 | $203K | 0.1% | $25.56 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |