Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,999 | $23.97M | 8.0% | $684.95 | $447.01 | +53.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,379 | $13.75M | 4.6% | $614.31 | $383.39 | +60.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 86,424 | $10.39M | 3.5% | $120.18 | $109.97 | +9.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 125,087 | $8.684M | 2.9% | $69.42 | $52.07 | +33.3% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 108,174 | $7.52M | 2.5% | $69.52 | $72.87 | -4.6% | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,220 | $6.202M | 2.1% | $219.78 | $158.99 | +38.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 49,354 | $6.083M | 2.0% | $123.26 | $79.39 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 12,776 | $6.047M | 2.0% | $473.32 * | $73.40 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 9,338 | $5.856M | 2.0% | $627.11 | $407.63 | +53.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 27,071 | $5.17M | 1.7% | $190.99 | $141.69 | +34.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 15,280 | $5.123M | 1.7% | $335.28 | $235.64 | +42.3% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 23,997 | $5.089M | 1.7% | $212.07 | $158.76 | +33.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,599 | $5.052M | 1.7% | $57.67 | $57.58 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 17,682 | $4.897M | 1.6% | $276.94 | $152.61 | +81.5% | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 46,996 | $4.867M | 1.6% | $103.56 | $82.26 | +25.9% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 93,833 | $4.324M | 1.4% | $46.08 | $40.47 | +13.9% | SHS | 33734H106 |
| AGG | ISHARES TR | 42,084 | $4.203M | 1.4% | $99.88 | $101.56 | -1.7% | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,108 | $4.056M | 1.4% | $37.87 | $26.67 | +42.0% | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCH TRADED FD III | 216,361 | $3.942M | 1.3% | $18.22 | $20.04 | -9.1% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 40,720 | $3.91M | 1.3% | $96.03 | $79.08 | +21.4% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,614 | $3.793M | 1.3% | $58.70 | $53.85 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| FDVV | FIDELITY COVINGTON TRUST | 66,178 | $3.752M | 1.3% | $56.69 | $50.86 | +11.5% | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 25,640 | $3.691M | 1.2% | $143.97 | $111.97 | +28.6% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 54,463 | $3.595M | 1.2% | $66.00 | $55.99 | +17.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 16,887 | $3.552M | 1.2% | $210.34 | $162.63 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 14,156 | $3.485M | 1.2% | $246.17 | $216.70 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,038 | $3.446M | 1.2% | $683.91 | $528.34 | +29.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,671 | $3.434M | 1.1% | $605.48 | $494.06 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 35,597 | $3.427M | 1.1% | $96.27 | $81.12 | +18.7% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 16,710 | $3.337M | 1.1% | $199.68 | $131.62 | +51.7% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,469 | $3.298M | 1.1% | $69.47 | $53.10 | +30.8% | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,666 | $3.013M | 1.0% | $45.88 | $46.08 | -0.4% | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 32,544 | $2.911M | 1.0% | $89.46 | $70.02 | +27.8% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 23,392 | $2.578M | 0.9% | $110.19 | $113.35 | -2.8% | IBOXX INV CP ETF | 464287242 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,754 | $2.407M | 0.8% | $65.48 | $52.31 | +25.2% | MULTIFACTOR MI | 47804J206 |
| VXUS | VANGUARD STAR FDS | 30,109 | $2.271M | 0.8% | $75.44 | $64.03 | +17.8% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 12,040 | $2.228M | 0.7% | $185.05 | $143.58 | +28.9% | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 15,435 | $2.215M | 0.7% | $143.52 | $107.64 | +33.3% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 29,675 | $2.198M | 0.7% | $74.07 | $78.36 | -5.5% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 5,910 | $2.128M | 0.7% | $360.14 | $283.25 | +27.1% | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,186 | $2.016M | 0.7% | $481.65 | $354.74 | +35.5% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 25,772 | $2.002M | 0.7% | $77.68 | $72.18 | +7.6% | STATE STREET CON | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,666 | $1.977M | 0.7% | $71.45 | $52.33 | +36.5% | NASDAQ CYB ETF | 33734X846 |
| RODM | LATTICE STRATEGIES TR | 49,772 | $1.84M | 0.6% | $36.98 | $30.08 | +22.9% | HARTFORD MLT ETF | 518416102 |
| HEFA | ISHARES TR | 43,949 | $1.818M | 0.6% | $41.36 | $34.09 | +21.3% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 22,910 | $1.806M | 0.6% | $78.81 | $78.75 | +0.1% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 6,805 | $1.755M | 0.6% | $257.95 | $215.65 | +19.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,915 | $1.717M | 0.6% | $290.21 * | $59.67 | +21.6% | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 35,858 | $1.63M | 0.5% | $45.45 | $34.64 | +31.2% | MSCI INTL QUALTY | 46434V456 |
| XAR | SPDR SERIES TRUST | 6,600 | $1.592M | 0.5% | $241.25 | $142.35 | +69.5% | STATE STREET SPD | 78464A631 |
| DVY | ISHARES TR | 10,973 | $1.549M | 0.5% | $141.14 | $119.71 | +17.9% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,031 | $1.538M | 0.5% | $191.55 | $171.16 | +11.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,623 | $1.538M | 0.5% | $62.47 | $51.40 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 12,740 | $1.5M | 0.5% | $117.72 | $75.66 | +55.6% | STATE STREET COM | 81369Y852 |
| CWB | SPDR SERIES TRUST | 16,594 | $1.48M | 0.5% | $89.20 | $65.36 | +36.5% | STATE STREET SPD | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 16,608 | $1.47M | 0.5% | $88.49 | $105.39 | -16.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,682 | $1.459M | 0.5% | $396.31 | $175.75 | +125.5% | GOLD SHS | 78463V107 |
| QQQE | DIREXION SHS ETF TR | 14,060 | $1.438M | 0.5% | $102.31 | $81.15 | +26.1% | NAS100 EQL WGT | 25459Y207 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,505 | $1.41M | 0.5% | $65.54 | $46.47 | +41.1% | RAFI DVLPD MRKTS | 46138E743 |
| INDA | ISHARES TR | 25,376 | $1.372M | 0.5% | $54.05 | $52.18 | +3.6% | MSCI INDIA ETF | 46429B598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,353 | $1.355M | 0.5% | $38.32 | $29.25 | +31.0% | SMID RISNG ETF | 33741X102 |
| IMCV | ISHARES TR | 16,070 | $1.323M | 0.4% | $82.34 | $64.23 | +28.2% | MRGSTR MD CP VAL | 464288406 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,078 | $1.308M | 0.4% | $48.32 | $51.26 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,039 | $1.308M | 0.4% | $108.64 | $92.14 | +17.9% | WTR ETF | 33733B100 |
| IGSB | ISHARES TR | 23,480 | $1.242M | 0.4% | $52.88 | $51.36 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 22,791 | $1.159M | 0.4% | $50.86 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 17,190 | $1.156M | 0.4% | $67.22 | $58.26 | +15.4% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 8,016 | $1.116M | 0.4% | $139.17 | $123.92 | +12.3% | STATE STREET SPD | 78464A763 |
| HYG | ISHARES TR | 13,675 | $1.103M | 0.4% | $80.63 | $82.10 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 3,724 | $1.072M | 0.4% | $287.86 | $257.38 | +11.8% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 6,831 | $1.057M | 0.4% | $154.80 | $139.05 | +11.3% | STATE STREET HEA | 81369Y209 |
| BOTZ | GLOBAL X FDS | 28,274 | $1.029M | 0.3% | $36.39 | $31.93 | +13.5% | RBTCS ARTFL INTE | 37954Y715 |
| IWB | ISHARES TR | 2,679 | $1.001M | 0.3% | $373.48 | $272.35 | +37.1% | RUS 1000 ETF | 464287622 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 52,439 | $1M | 0.3% | $19.07 | $17.88 | +6.6% | SPECTRUM PFD | 74255Y888 |
| QUAL | ISHARES TR | 4,958 | $985K | 0.3% | $198.63 | $137.38 | +44.6% | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,728 | $960K | 0.3% | $21.00 | $20.90 | +0.5% | SR LN ETF | 46138G508 |
| COWZ | PACER FDS TR | 15,738 | $957K | 0.3% | $60.79 | $51.09 | +17.8% | US CASH COWS 100 | 69374H881 |
| DAPP | VANECK ETF TRUST | 57,379 | $948K | 0.3% | $16.53 | $9.49 | +74.1% | DIGI TRANSFRM | 92189H821 |
| IMCB | ISHARES TR | 11,409 | $944K | 0.3% | $82.73 | $67.53 | +22.5% | MRGSTR MD CP ETF | 464288208 |
| IEF | ISHARES TR | 9,813 | $944K | 0.3% | $96.16 | $96.01 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 22,059 | $910K | 0.3% | $41.27 | $44.83 | -7.9% | STATE STREET BLA | 78467V608 |
| USFR | WISDOMTREE TR | 17,867 | $899K | 0.3% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,272 | $896K | 0.3% | $79.45 | $60.11 | +32.2% | DEV MRK EX US | 33737J174 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,359 | $878K | 0.3% | $61.13 | $49.69 | +23.0% | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 3,089 | $862K | 0.3% | $279.15 | $227.73 | +22.6% | MCAP GR IDXVIP | 922908538 |
| REMX | VANECK ETF TRUST | 11,022 | $815K | 0.3% | $73.92 | $50.42 | +46.6% | RARE EARTH AND S | 92189H805 |
| SHV | ISHARES TR | 7,295 | $804K | 0.3% | $110.15 | $110.04 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 4,958 | $769K | 0.3% | $155.12 | $124.60 | +24.5% | STATE STREET IND | 81369Y704 |
| ACWX | ISHARES TR | 11,450 | $769K | 0.3% | $67.13 | $57.50 | +16.8% | MSCI ACWI EX US | 464288240 |
| EMET | VANECK ETF TRUST | 20,543 | $761K | 0.3% | $37.04 | $23.43 | +58.1% | GREEN METALS ETF | 92189Y204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,648 | $753K | 0.3% | $206.53 | $143.94 | +43.5% | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 1,534 | $749K | 0.3% | $488.00 * | $51.33 | +58.4% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 8,722 | $748K | 0.3% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 2,892 | $724K | 0.2% | $250.28 | $182.99 | +36.8% | MSCI USA MMENTM | 46432F396 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,993 | $714K | 0.2% | $59.50 | $37.93 | +56.9% | INDXX INOVTV ETF | 33741X201 |
| IAU | ISHARES GOLD TR | 8,563 | $695K | 0.2% | $81.17 | $36.61 | +121.7% | ISHARES NEW | 464285204 |
| OUSM | ALPS ETF TR | 15,593 | $682K | 0.2% | $43.74 | $44.38 | -1.4% | OSHARES US SMLCP | 00162Q395 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,456 | $682K | 0.2% | $153.01 | $99.75 | +53.4% | NASDQ CLN EDGE | 33737A108 |
| SCHI | SCHWAB STRATEGIC TR | 28,411 | $653K | 0.2% | $22.97 | $22.57 | +1.8% | 5 10YR CORP BD | 808524698 |
| VTIP | VANGUARD MALVERN FDS | 12,773 | $632K | 0.2% | $49.46 | $47.66 | +3.8% | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 24,335 | $631K | 0.2% | $25.95 | $26.96 | -3.7% | STATE STREET SPD | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,404 | $613K | 0.2% | $53.76 | $47.51 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 6,501 | $610K | 0.2% | $93.90 | $94.84 | -1.0% | U.S. REAL ES ETF | 464287739 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,005 | $601K | 0.2% | $19.39 | $17.64 | +9.9% | INSTL PFD SECS | 33739P855 |
| MDYG | SPDR SERIES TRUST | 6,498 | $601K | 0.2% | $92.42 | $77.06 | +19.9% | STATE STREET SPD | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 7,618 | $587K | 0.2% | $77.02 | $56.45 | +36.4% | AVANTIS EMGMKT | 025072604 |
| TOTL | SSGA ACTIVE ETF TR | 14,379 | $579K | 0.2% | $40.25 | $45.18 | -10.9% | STATE STREET DOU | 78467V848 |
| HDV | ISHARES TR | 4,634 | $563K | 0.2% | $121.60 * | $20.60 | +18.1% | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 11,710 | $545K | 0.2% | $46.54 | $45.28 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,759 | $540K | 0.2% | $34.26 | $26.29 | +30.3% | FT VEST LADDERED | 33740F755 |
| IMCG | ISHARES TR | 6,524 | $521K | 0.2% | $79.84 | $66.96 | +19.2% | MRGSTR MD CP GRW | 464288307 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,481 | $520K | 0.2% | $41.67 | $35.58 | +17.1% | ACTIVEPASSIVE US | 89834G729 |
| ILCG | ISHARES TR | 4,976 | $518K | 0.2% | $104.03 | $66.98 | +55.3% | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 4,999 | $513K | 0.2% | $102.54 | $72.95 | +40.6% | CORE S&P US VLU | 464287663 |
| ILCV | ISHARES TR | 5,373 | $507K | 0.2% | $94.36 | $65.25 | +44.6% | MORNINGSTAR VALU | 464288109 |
| NYF | ISHARES TR | 9,386 | $502K | 0.2% | $53.51 | $55.48 | -3.5% | NEW YORK MUN ETF | 464288323 |
| PAPI | MORGAN STANLEY ETF TRUST | 19,293 | $497K | 0.2% | $25.78 | $26.03 | -1.0% | PARAMETRIC EQUIT | 61774R866 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,845 | $496K | 0.2% | $35.84 | $28.50 | +25.8% | FT VEST LADDERED | 33740U752 |
| GLIN | VANECK ETF TRUST | 10,538 | $486K | 0.2% | $46.10 | $46.93 | -1.8% | INDIA GROWTH LDR | 92189F767 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,019 | $454K | 0.2% | $25.17 | $25.42 | -1.0% | SMITH UNCONSTRAI | 33740F888 |
| MDYV | SPDR SERIES TRUST | 5,336 | $452K | 0.2% | $84.64 | $75.07 | +12.8% | STATE STREET SPD | 78464A839 |
| IAGG | ISHARES TR | 8,691 | $435K | 0.1% | $50.01 | $53.61 | -6.7% | CORE INTL AGGR | 46435G672 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,718 | $435K | 0.1% | $159.87 | $139.73 | +14.4% | COM SHS | 33735K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,177 | $418K | 0.1% | $25.81 | $19.09 | +35.2% | RAFI EMRGNG MRKT | 46138E727 |
| USMV | ISHARES TR | 4,405 | $415K | 0.1% | $94.16 | $76.66 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| DGIN | VANECK ETF TRUST | 10,127 | $415K | 0.1% | $40.94 | $39.56 | +3.5% | DIGITAL INDIA ET | 92189H789 |
| USIG | ISHARES TR | 7,927 | $410K | 0.1% | $51.77 | $54.35 | -4.8% | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 5,718 | $408K | 0.1% | $71.41 | $53.22 | +34.2% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 3,631 | $399K | 0.1% | $109.92 | $123.20 | -10.8% | TIPS BD ETF | 464287176 |
| ILCB | ISHARES TR | 4,165 | $393K | 0.1% | $94.37 | $61.40 | +53.7% | MORNINGSTR US EQ | 464287127 |
| NCLO | NUSHARES ETF TR | 15,026 | $376K | 0.1% | $25.05 | $25.08 | -0.1% | NUVEN AA-BBB CLO | 67092P730 |
| ISCB | ISHARES TR | 5,711 | $371K | 0.1% | $65.01 | $55.94 | +16.2% | MRGSTR SM CP ETF | 464288505 |
| BIV | VANGUARD BD INDEX FDS | 4,692 | $365K | 0.1% | $77.87 | $87.52 | -11.0% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,379 | $362K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $361K | 0.1% | $44.71 | $40.76 | +9.7% | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 2,615 | $358K | 0.1% | $136.92 | $128.57 | +6.5% | RUS MD CP GR ETF | 464287481 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,933 | $350K | 0.1% | $119.31 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| IWS | ISHARES TR | 2,434 | $343K | 0.1% | $141.04 | $114.95 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,663 | $340K | 0.1% | $51.04 | $50.85 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BINC | BLACKROCK ETF TRUST II | 6,432 | $339K | 0.1% | $52.77 | $52.92 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,678 | $339K | 0.1% | $50.77 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MBB | ISHARES TR | 3,441 | $328K | 0.1% | $95.21 | $98.40 | -3.2% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 10,559 | $327K | 0.1% | $30.96 | $33.58 | -7.8% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 11,662 | $320K | 0.1% | $27.43 | $27.14 | +1.1% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 3,847 | $319K | 0.1% | $82.83 | $84.22 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $315K | 0.1% | $444.59 * | $42.79 | +73.2% | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 5,677 | $311K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,400 | $309K | 0.1% | $57.16 | $47.16 | +21.2% | RAFI STRATGIC US | 46138J742 |
| SUB | ISHARES TR | 2,891 | $309K | 0.1% | $106.71 | $105.08 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,457 | $308K | 0.1% | $211.72 | $175.69 | +20.5% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 7,537 | $304K | 0.1% | $40.35 | $41.90 | -3.7% | STATE STREET REA | 81369Y860 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,076 | $302K | 0.1% | $98.33 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,404 | $296K | 0.1% | $123.32 | $102.12 | +20.7% | BETABUILDRS US | 46641Q399 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,284 | $296K | 0.1% | $230.24 | $186.45 | +23.5% | SHS | 337345102 |
| IUSG | ISHARES TR | 1,752 | $294K | 0.1% | $167.90 | $138.31 | +21.4% | CORE S&P US GWT | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,148 | $290K | 0.1% | $252.93 | $177.76 | +42.3% | NASDAQ 100 ETF | 46138G649 |
| IGIB | ISHARES TR | 5,203 | $280K | 0.1% | $53.88 | $54.21 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,379 | $271K | 0.1% | $42.55 | $17.15 | +148.1% | UNIT | 38150K103 |
| NUSC | NUSHARES ETF TR | 5,795 | $259K | 0.1% | $44.65 | $35.70 | +25.1% | NUVEEN ESG SMLCP | 67092P607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,114 | $252K | 0.1% | $19.19 | $19.06 | +0.7% | LIMITED DURATION | 33738D804 |
| NLR | VANECK ETF TRUST | 1,979 | $246K | 0.1% | $124.18 | $120.10 | +3.4% | URANIUM AND NUCL | 92189F601 |
| XLY | SELECT SECTOR SPDR TR | 2,057 | $246K | 0.1% | $119.42 | $103.86 | +15.0% | STATE STREET CON | 81369Y407 |
| PTLC | PACER FDS TR | 4,363 | $245K | 0.1% | $56.17 | $53.61 | +3.7% | TRENDP US LAR CP | 69374H105 |
| FMB | FIRST TR EXCH TRADED FD III | 4,656 | $238K | 0.1% | $51.14 | $53.56 | -4.5% | MANAGD MUN ETF | 33739N108 |
| HODL | VANECK BITCOIN ETF | 9,560 | $236K | 0.1% | $24.73 | $32.40 | -23.7% | SH BEN INT | 92189K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,341 | $233K | 0.1% | $99.54 | $89.34 | +11.4% | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 1,947 | $232K | 0.1% | $119.38 | $129.64 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,814 | $231K | 0.1% | $47.93 | $46.03 | +4.1% | MUNI HI INCM ETF | 33739P301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,254 | $222K | 0.1% | $68.36 | $43.03 | +58.8% | SHS REP COM UT | 389637109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,203 | $220K | 0.1% | $35.51 | $35.97 | -1.3% | ACTIVEPASSIVE EQ | 89834G737 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,454 | $220K | 0.1% | $49.31 | $48.84 | +1.0% | CALIF MUN INCM | 33739P863 |
| NVDL | GRANITESHARES ETF TR | 2,489 | $219K | 0.1% | $88.01 | $46.88 | +87.7% | 2X LONG NVDA DAI | 38747R827 |
| AIQ | GLOBAL X FDS | 4,301 | $219K | 0.1% | $50.91 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| IJT | ISHARES TR | 1,510 | $213K | 0.1% | $141.18 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR | 5,583 | $209K | 0.1% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| ISCG | ISHARES TR | 3,735 | $207K | 0.1% | $55.46 | $39.10 | +41.8% | MRGSTR SM CP GR | 464288604 |
| TFI | SPDR SERIES TRUST | 4,403 | $201K | 0.1% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |