Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,512 | $187M | 25.9% | $271.86 | $115.90 | +134.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 663,221 | $53.83M | 7.4% | $81.17 | $35.67 | +127.6% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,039 | $21.85M | 3.0% | $191.56 | $179.58 | +6.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 25,263 | $17.28M | 2.4% | $683.85 | $491.88 | +38.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,298 | $16.1M | 2.2% | $483.61 | $249.68 | +93.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 49,518 | $15.59M | 2.2% | $314.80 | $166.45 | +89.1% | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 201,667 | $13.98M | 1.9% | $69.31 | $46.99 | +47.5% | ROBO GLB ETF | 301505707 |
| BCFN | BARON ETF TR | 550,113 | $13.7M | 1.9% | $24.90 | $25.04 | -0.6% | FINANCIALS ETF | 06829D404 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 290,490 | $9.592M | 1.3% | $33.02 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,385 | $9.241M | 1.3% | $502.64 | $331.35 | +51.7% | CL B NEW | 084670702 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 173,411 | $8.994M | 1.2% | $51.87 | $43.38 | +19.6% | NASDQ ARTFCIAL | 33738R720 |
| ABBV | ABBVIE INC | 35,812 | $8.183M | 1.1% | $228.49 | $100.44 | +127.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,116 | $8.013M | 1.1% | $878.99 | $660.85 | +33.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 25,023 | $7.832M | 1.1% | $313.00 | $126.30 | +147.8% | CAP STK CL A | 02079K305 |
| FTAI | FTAI AVIATION LTD | 39,587 | $7.793M | 1.1% | $196.85 | $15.67 | +1156.2% | SHS | G3730V105 |
| BAC | BANK AMERICA CORP | 139,783 | $7.688M | 1.1% | $55.00 | $42.80 | +28.5% | COM | 060505104 |
| META | META PLATFORMS INC | 11,549 | $7.623M | 1.1% | $660.09 | $613.83 | +7.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,610 | $7.409M | 1.0% | $313.79 | $125.41 | +150.2% | CAP STK CL C | 02079K107 |
| MBSF | VALUED ADVISERS TR | 282,620 | $7.248M | 1.0% | $25.64 | $25.46 | +0.7% | REGAN FLTG RATE | 92046L338 |
| VYM | VANGUARD WHITEHALL FDS | 46,026 | $6.606M | 0.9% | $143.52 | $90.95 | +57.8% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 58,991 | $6.259M | 0.9% | $106.11 | $71.45 | +47.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 33,281 | $6.207M | 0.9% | $186.50 | $107.05 | +74.2% | COM | 67066G104 |
| BUG | GLOBAL X FDS | 200,540 | $6.111M | 0.8% | $30.47 | $29.41 | +3.6% | CYBRSCURTY ETF | 37954Y384 |
| VTI | VANGUARD INDEX FDS | 18,074 | $6.06M | 0.8% | $335.27 | $241.21 | +39.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,482 | $5.946M | 0.8% | $627.12 | $419.76 | +49.4% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 54,684 | $5.857M | 0.8% | $107.11 | $108.10 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 16,562 | $5.844M | 0.8% | $352.88 | $290.95 | +21.3% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 68,311 | $5.657M | 0.8% | $82.82 | $84.17 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 62,883 | $5.565M | 0.8% | $88.49 | $85.76 | +3.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 17,214 | $5.547M | 0.8% | $322.22 | $172.81 | +86.5% | COM | 46625H100 |
| V | VISA INC | 14,522 | $5.093M | 0.7% | $350.70 | $278.68 | +25.8% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 23,426 | $5.083M | 0.7% | $216.98 | $166.92 | +30.0% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 21,354 | $4.419M | 0.6% | $206.95 | $135.79 | +52.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 34,619 | $4.337M | 0.6% | $125.29 | $79.51 | +57.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 18,443 | $4.257M | 0.6% | $230.82 | $143.43 | +60.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,935 | $4.229M | 0.6% | $1074.68 | $346.78 | +209.9% | COM | 532457108 |
| IVV | ISHARES TR | 5,539 | $3.794M | 0.5% | $684.94 | $426.41 | +60.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,619 | $3.785M | 0.5% | $258.91 | $178.12 | +44.4% | COM | 053015103 |
| PEP | PEPSICO INC | 26,088 | $3.781M | 0.5% | $144.93 | $115.90 | +23.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,120 | $3.743M | 0.5% | $143.31 | $102.23 | +40.2% | COM | 742718109 |
| IWF | ISHARES TR | 7,821 | $3.702M | 0.5% | $473.30 * | $54.48 | +117.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 30,781 | $3.699M | 0.5% | $120.18 | $98.22 | +22.4% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 27,895 | $3.511M | 0.5% | $125.88 | $129.59 | -2.9% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 6,011 | $3.444M | 0.5% | $572.87 | $190.69 | +200.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 16,458 | $3.435M | 0.5% | $208.73 | $135.38 | +54.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 26,050 | $3.135M | 0.4% | $120.34 | $62.12 | +93.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 15,827 | $3.085M | 0.4% | $194.91 | $57.17 | +240.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 8,768 | $3.035M | 0.4% | $346.10 | $166.71 | +107.6% | COM | 11135F101 |
| XVV | ISHARES TR | 56,201 | $2.962M | 0.4% | $52.70 | $32.36 | +62.9% | ESG SELECT SCRE | 46436E569 |
| INTU | INTUIT | 4,413 | $2.923M | 0.4% | $662.42 | $582.57 | +13.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 18,874 | $2.899M | 0.4% | $153.61 | $131.76 | +16.6% | COM | 872540109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,380 | $2.884M | 0.4% | $45.51 | $27.89 | +63.2% | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 31,568 | $2.824M | 0.4% | $89.46 | $70.24 | +27.4% | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 24,363 | $2.687M | 0.4% | $110.27 | $41.56 | +165.3% | COM | 001055102 |
| SO | SOUTHERN CO | 30,797 | $2.685M | 0.4% | $87.20 | $50.83 | +71.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 18,701 | $2.482M | 0.3% | $132.72 | $86.52 | +53.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,193 | $2.475M | 0.3% | $344.10 | $333.02 | +3.3% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 17,005 | $2.462M | 0.3% | $144.76 | $140.75 | +2.9% | COM | 03769M106 |
| IPAY | AMPLIFY ETF TR | 46,831 | $2.437M | 0.3% | $52.04 | $48.36 | +7.6% | AMPLIFY DGTL PAY | 032108656 |
| MMM | 3M CO | 14,844 | $2.377M | 0.3% | $160.10 | $136.34 | +17.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 35,944 | $2.372M | 0.3% | $66.00 | $54.81 | +20.4% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 20,857 | $2.328M | 0.3% | $111.64 | $57.43 | +94.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,668 | $2.285M | 0.3% | $77.03 | $43.64 | +75.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 2,596 | $2.282M | 0.3% | $878.96 | $379.36 | +131.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 9,789 | $2.264M | 0.3% | $231.32 | $160.05 | +44.5% | COM | 907818108 |
| EFA | ISHARES TR | 21,493 | $2.064M | 0.3% | $96.03 | $73.91 | +29.9% | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 23,626 | $2.017M | 0.3% | $85.37 | $56.80 | +50.3% | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1.989M | 0.3% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 28,060 | $1.962M | 0.3% | $69.91 | $51.74 | +35.1% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 14,402 | $1.756M | 0.2% | $121.93 | $101.55 | +20.1% | STATE STREET SPD | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 14,472 | $1.696M | 0.2% | $117.21 | $82.79 | +41.6% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 5,841 | $1.695M | 0.2% | $290.22 * | $53.74 | +35.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,962 | $1.691M | 0.2% | $570.88 | $261.98 | +117.9% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 26,000 | $1.675M | 0.2% | $64.42 | $27.81 | +131.7% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,201 | $1.541M | 0.2% | $296.20 | $123.36 | +140.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 16,268 | $1.516M | 0.2% | $93.20 | $63.24 | +47.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,771 | $1.488M | 0.2% | $219.78 | $124.82 | +76.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 10,287 | $1.481M | 0.2% | $143.97 | $110.94 | +29.8% | STATE STREET TEC | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,678 | $1.481M | 0.2% | $153.02 | $129.12 | +18.5% | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 8,704 | $1.469M | 0.2% | $168.77 | $121.19 | +39.3% | ISHARES BIOTECH | 464287556 |
| IDRV | ISHARES TR | 38,361 | $1.455M | 0.2% | $37.93 | $34.21 | +10.9% | SELF DRIVNG EV | 46435U366 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,977 | $1.432M | 0.2% | $102.42 | $102.33 | +0.1% | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 4,673 | $1.428M | 0.2% | $305.63 | $263.38 | +16.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 6,710 | $1.403M | 0.2% | $209.15 | $94.55 | +120.1% | COM | 020002101 |
| XJH | ISHARES TR | 31,248 | $1.395M | 0.2% | $44.65 | $34.67 | +28.8% | ESG SELECT SCRE | 46436E551 |
| XJR | ISHARES TR | 32,000 | $1.363M | 0.2% | $42.58 | $39.97 | +6.5% | ESG SELECT SCREE | 46436E544 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $1.269M | 0.2% | $862.34 | $587.69 | +46.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,276 | $1.261M | 0.2% | $152.40 | $146.81 | +3.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,356 | $1.24M | 0.2% | $195.09 | $189.89 | +2.7% | COM | 438516106 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.215M | 0.2% | $26.81 | $20.45 | +31.1% | COM | 33751L105 |
| ARKK | ARK ETF TR | 15,500 | $1.192M | 0.2% | $76.92 | $44.08 | +74.5% | INNOVATION ETF | 00214Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.185M | 0.2% | $31.85 | $28.10 | +13.3% | S&P500 EQL HLT | 46137V332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,988 | $1.153M | 0.2% | $579.88 | $448.59 | +29.2% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,876 | $1.117M | 0.2% | $62.47 | $51.54 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,239 | $1.107M | 0.2% | $83.61 | $69.24 | +20.8% | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 7,270 | $1.1M | 0.2% | $151.28 | $97.81 | +54.7% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,226 | $1.09M | 0.2% | $257.95 | $166.53 | +54.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,400 | $1.079M | 0.1% | $449.72 | $221.24 | +103.3% | COM | 88160R101 |
| FIP | FTAI INFRASTRUCTURE INC | 227,294 | $1.048M | 0.1% | $4.61 | $2.84 | +62.1% | COMMON STOCK | 35953C106 |
| SMH | VANECK ETF TRUST | 2,850 | $1.026M | 0.1% | $360.13 | $134.89 | +167.0% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 3,076 | $1.007M | 0.1% | $327.31 | $227.01 | +44.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,307 | $985K | 0.1% | $753.53 * | $54.38 | +73.3% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 8,509 | $974K | 0.1% | $114.52 | $120.87 | -5.9% | COM | 254687106 |
| LOW | LOWES COS INC | 3,821 | $921K | 0.1% | $241.14 | $226.65 | +6.4% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,030 | $903K | 0.1% | $224.14 | $108.72 | +105.3% | COM | 11133T103 |
| EOG | EOG RES INC | 8,493 | $892K | 0.1% | $105.01 | $117.95 | -11.0% | COM | 26875P101 |
| BLK | BLACKROCK INC | 817 | $874K | 0.1% | $1069.74 | $990.28 | +8.1% | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $870K | 0.1% | $24.04 | $19.65 | +22.4% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 4,715 | $865K | 0.1% | $183.39 | $115.84 | +58.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 8,769 | $848K | 0.1% | $96.73 | $76.93 | +24.9% | SHS | G5960L103 |
| ITOT | ISHARES TR | 5,673 | $844K | 0.1% | $148.69 | $139.76 | +6.4% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 4,900 | $840K | 0.1% | $171.44 | $74.98 | +128.3% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $822K | 0.1% | $304.31 | $277.63 | +9.5% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $816K | 0.1% | $29.61 | $26.56 | +11.5% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 2,802 | $813K | 0.1% | $290.06 | $261.16 | +11.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 1,310 | $805K | 0.1% | $614.31 | $402.72 | +52.5% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,239 | $797K | 0.1% | $246.16 | $183.14 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 5,047 | $781K | 0.1% | $154.80 | $103.91 | +49.0% | STATE STREET HEA | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| XNTK | SPDR SERIES TRUST | 2,702 | $751K | 0.1% | $277.88 | $141.41 | +96.5% | STATE STREET SPD | 78464A102 |
| DGS | WISDOMTREE TR | 13,054 | $747K | 0.1% | $57.24 | $42.34 | +35.2% | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 9,308 | $736K | 0.1% | $79.02 | $77.80 | +1.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 7,730 | $725K | 0.1% | $93.76 | $102.00 | -8.1% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 668 | $715K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 10,247 | $711K | 0.1% | $69.42 | $52.72 | +31.7% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 8,765 | $704K | 0.1% | $80.28 | $70.64 | +13.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $691K | 0.1% | $54.77 | $31.02 | +76.6% | STATE STREET FIN | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,901 | $670K | 0.1% | $352.35 | $237.37 | +48.1% | COM | 863667101 |
| IXUS | ISHARES TR | 7,908 | $669K | 0.1% | $84.64 | $78.61 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $662K | 0.1% | $30.07 | $27.70 | +8.6% | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,213 | $650K | 0.1% | $293.57 | $197.80 | +48.4% | COM | 502431109 |
| QCOM | QUALCOMM INC | 3,728 | $638K | 0.1% | $171.05 | $116.66 | +46.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 6,360 | $635K | 0.1% | $99.91 | $78.68 | +27.0% | COM | 808513105 |
| IWC | ISHARES TR | 4,009 | $632K | 0.1% | $157.70 | $112.92 | +39.7% | MICRO-CAP ETF | 464288869 |
| DGRW | WISDOMTREE TR | 7,050 | $630K | 0.1% | $89.43 | $62.80 | +42.4% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,357 | $613K | 0.1% | $53.94 | $46.80 | +13.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,544 | $612K | 0.1% | $396.31 | $156.13 | +153.8% | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,937 | $594K | 0.1% | $66.46 | $77.84 | -14.6% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $576K | 0.1% | $483.67 | $362.14 | +33.6% | COM | 539830109 |
| TLT | ISHARES TR | 6,593 | $575K | 0.1% | $87.16 | $89.19 | -2.3% | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 2,711 | $570K | 0.1% | $210.34 | $175.94 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 4,360 | $566K | 0.1% | $129.79 | $80.90 | +60.4% | COM | 063671101 |
| NHI | NATIONAL HEALTH INVS INC | 7,041 | $544K | 0.1% | $77.29 | $77.29 | — | COM | 63633D104 |
| IEMG | ISHARES INC | 8,089 | $544K | 0.1% | $67.22 | $58.98 | +14.0% | CORE MSCI EMKT | 46434G103 |
| XSD | SPDR SERIES TRUST | 1,650 | $531K | 0.1% | $321.60 | $211.37 | +52.1% | STATE STREET SPD | 78464A862 |
| PGR | PROGRESSIVE CORP | 2,234 | $509K | 0.1% | $227.72 * | $208.16 | +2.9% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 2,215 | $508K | 0.1% | $229.24 | $195.89 | +16.9% | COM | 235851102 |
| SUB | ISHARES TR | 4,680 | $499K | 0.1% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 29,177 | $479K | 0.1% | $16.43 | $20.39 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| AFRM | AFFIRM HLDGS INC | 6,380 | $475K | 0.1% | $74.43 | $33.37 | +123.0% | COM CL A | 00827B106 |
| ADI | ANALOG DEVICES INC | 1,728 | $469K | 0.1% | $271.20 | $157.51 | +72.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495 | $467K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,443 | $466K | 0.1% | $40.73 | $40.38 | +0.9% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,491 | $460K | 0.1% | $308.46 | $178.14 | +72.9% | COM NEW | 369604301 |
| RDDT | REDDIT INC | 1,995 | $459K | 0.1% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,190 | $456K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IJK | ISHARES TR | 4,674 | $453K | 0.1% | $96.88 | $89.42 | +8.3% | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 1,730 | $445K | 0.1% | $256.99 | $182.09 | +41.1% | COM | 038222105 |
| PFE | PFIZER INC | 17,833 | $444K | 0.1% | $24.90 | $26.69 | -6.7% | COM | 717081103 |
| KLAC | KLA CORP | 364 | $442K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 20,300 | $433K | 0.1% | $21.34 | $14.63 | — | COM NEW | 00489Q102 |
| SPGI | S&P GLOBAL INC | 826 | $432K | 0.1% | $522.59 | $370.26 | +41.1% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,025 | $430K | 0.1% | $71.42 | $51.05 | +39.9% | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 1,203 | $421K | 0.1% | $349.99 | $381.98 | -8.4% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $413K | 0.1% | $75.05 | $51.45 | +45.9% | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 8,366 | $412K | 0.1% | $49.21 | $39.36 | +25.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 13,387 | $400K | 0.1% | $29.89 | $34.17 | -12.5% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,520 | $393K | 0.1% | $258.79 | $82.39 | +214.1% | COM | 363576109 |
| IWV | ISHARES TR | 1,005 | $389K | 0.1% | $386.85 | $230.81 | +67.6% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 4,148 | $388K | 0.1% | $93.61 | $75.44 | +24.1% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 1,801 | $380K | 0.1% | $211.24 | $156.99 | +34.6% | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,700 | $373K | 0.1% | $219.65 | $171.62 | +28.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $365K | 0.1% | $102.15 | $114.88 | -12.2% | COM | 494368103 |
| DVY | ISHARES TR | 2,567 | $362K | 0.1% | $141.14 | $113.58 | +24.3% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,665 | $362K | 0.0% | $77.53 | $66.77 | +16.1% | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 3,203 | $359K | 0.0% | $112.18 | $80.88 | +38.7% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 910 | $354K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| GEV | GE VERNOVA INC | 540 | $353K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC | 7,111 | $339K | 0.0% | $47.74 | $49.88 | -4.3% | COM | 98850P109 |
| VOE | VANGUARD INDEX FDS | 1,899 | $337K | 0.0% | $177.37 | $126.95 | +39.7% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 4,216 | $332K | 0.0% | $78.81 | $75.21 | +4.8% | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 7,021 | $331K | 0.0% | $47.21 | $25.88 | +80.9% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,143 | $328K | 0.0% | $287.22 | $294.14 | -2.4% | COM | 88262P102 |
| IWR | ISHARES TR | 3,347 | $322K | 0.0% | $96.27 | $67.62 | +42.4% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 1,102 | $318K | 0.0% | $288.72 | $254.49 | +13.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 239 | $318K | 0.0% | $1329.85 | $867.30 | +53.3% | COM | 893641100 |
| INTC | INTEL CORP | 8,579 | $317K | 0.0% | $36.90 | $38.07 | -3.1% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 185 | $313K | 0.0% | $1690.62 | $2135.94 | -20.8% | COM | 303250104 |
| VXF | VANGUARD INDEX FDS | 1,492 | $312K | 0.0% | $209.12 | $182.79 | +14.4% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 979 | $312K | 0.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 730 | $308K | 0.0% | $422.06 | $325.79 | +29.5% | COM | 74762E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,488 | $307K | 0.0% | $47.31 | $47.31 | — | COM SHS | 398182303 |
| KCCA | KRANESHARES TRUST | 18,043 | $303K | 0.0% | $16.81 | $19.96 | -15.8% | CALIFORNIA CARB | 500767553 |
| BX | BLACKSTONE INC | 1,917 | $295K | 0.0% | $154.14 | $138.59 | +11.2% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,660 | $295K | 0.0% | $177.53 | $121.74 | +45.8% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 2,150 | $291K | 0.0% | $135.38 | $84.40 | +60.1% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $289K | 0.0% | $481.62 | $332.27 | +44.6% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 6,100 | $284K | 0.0% | $46.50 | $40.23 | +15.6% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,269 | $283K | 0.0% | $53.76 | $45.91 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,287 | $279K | 0.0% | $217.12 | $220.45 | -1.5% | COM | 097023105 |
| ITA | ISHARES TR | 1,299 | $279K | 0.0% | $214.69 | $100.98 | +112.6% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,484 | $278K | 0.0% | $79.72 | $81.68 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VLY | VALLEY NATL BANCORP | 23,029 | $272K | 0.0% | $11.79 | $11.77 | -0.8% | COM | 919794107 |
| EPP | ISHARES INC | 5,178 | $261K | 0.0% | $50.47 | $44.68 | +12.9% | MSCI PAC JP ETF | 464286665 |
| TEL | TE CONNECTIVITY PLC | 1,141 | $260K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.0% | $570.21 | $565.92 | +0.8% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 1,510 | $248K | 0.0% | $164.19 | $125.08 | +30.6% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,685 | $245K | 0.0% | $91.21 | $92.13 | -1.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 4,087 | $240K | 0.0% | $58.71 | $59.36 | -2.9% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $232K | 0.0% | $28.48 | $25.67 | +11.0% | US SML CAP ETF | 808524607 |
| Q | QNITY ELECTRONICS INC | 2,825 | $231K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| HDV | ISHARES TR | 1,871 | $228K | 0.0% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 3,379 | $226K | 0.0% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $226K | 0.0% | $40.20 | $23.82 | +68.7% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP | 2,850 | $226K | 0.0% | $79.24 | $60.14 | +31.8% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 688 | $223K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 602 | $223K | 0.0% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| CSX | CSX CORP | 6,114 | $222K | 0.0% | $36.25 | $34.00 | +6.6% | COM | 126408103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $221K | 0.0% | $22.61 | $20.75 | — | SHS BEN INT | 09260K101 |
| SSB | SOUTHSTATE BK CORP | 2,336 | $220K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| C | CITIGROUP INC | 1,875 | $219K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,198 | $218K | 0.0% | $99.30 | $103.69 | -4.2% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $215K | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 1,659 | $214K | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,828 | $211K | 0.0% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| EWJ | ISHARES INC | 2,600 | $210K | 0.0% | $80.74 | $70.59 | +14.4% | MSCI JAPAN ETF | 46434G822 |
| RSG | REPUBLIC SVCS INC | 983 | $208K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $207K | 0.0% | $54.33 | $57.06 | -5.7% | CL A | 609207105 |
| TGT | TARGET CORP | 2,101 | $205K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,097 | $204K | 0.0% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| CRM | SALESFORCE INC | 763 | $202K | 0.0% | $265.33 | $248.17 | +6.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $200K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,040 | $199K | 0.0% | $190.99 | $140.78 | +35.7% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 7,521 | $197K | 0.0% | $26.23 | $21.38 | +22.7% | US BRD MKT ETF | 808524102 |
| DMXF | ISHARES TR | 2,500 | $188K | 0.0% | $75.16 | $59.68 | +25.9% | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 2,700 | $168K | 0.0% | $62.15 | $58.39 | +6.4% | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 1,200 | $164K | 0.0% | $136.94 | $88.27 | +55.1% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 756 | $160K | 0.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 1,090 | $152K | 0.0% | $139.16 | $126.22 | +10.2% | STATE STREET SPD | 78464A763 |
| EMXF | ISHARES TR | 2,877 | $134K | 0.0% | $46.53 | $43.83 | +6.2% | EGSADVNCDMSCI EM | 46436E742 |
| USRT | ISHARES TR | 2,306 | $131K | 0.0% | $56.96 | $56.75 | +0.4% | CRE U S REIT ETF | 464288521 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $130K | 0.0% | $1.30 | $1.62 | -19.8% | COM | 427746102 |
| XLY | SELECT SECTOR SPDR TR | 1,022 | $122K | 0.0% | $119.41 | $108.31 | +10.2% | STATE STREET CON | 81369Y407 |
| VLUE | ISHARES TR | 800 | $109K | 0.0% | $136.73 | $103.88 | +31.6% | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 2,000 | $108K | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| XAR | SPDR SERIES TRUST | 440 | $106K | 0.0% | $241.24 | $142.90 | +68.8% | STATE STREET SPD | 78464A631 |
| AGG | ISHARES TR | 1,023 | $102K | 0.0% | $99.88 | $98.21 | +1.7% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 5,671 | $100K | 0.0% | $17.67 | $17.42 | +1.4% | NASDAQ 100 COVER | 37954Y483 |
| IWS | ISHARES TR | 673 | $94,927 | 0.0% | $141.05 | $113.10 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 943 | $93,847 | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 800 | $90,976 | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 1,400 | $83,538 | 0.0% | $59.67 | $55.15 | +8.2% | SELECT US REIT | 464287564 |
| VHT | VANGUARD WORLD FD | 290 | $83,477 | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 693 | $81,580 | 0.0% | $117.72 | $113.72 | +3.5% | STATE STREET COM | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,105 | $81,284 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 400 | $79,872 | 0.0% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 785 | $79,811 | 0.0% | $101.67 | $107.19 | -5.1% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 1,750 | $78,243 | 0.0% | $44.71 | $41.96 | +6.6% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,806 | $77,098 | 0.0% | $42.69 | $39.42 | +8.3% | STATE STREET UTI | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,077 | $76,952 | 0.0% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| FXL | FIRST TR EXCHANGE TRADED FD | 438 | $73,707 | 0.0% | $168.28 | $141.85 | +18.6% | TECH ALPHADEX | 33734X176 |
| XLI | SELECT SECTOR SPDR TR | 423 | $65,616 | 0.0% | $155.12 | $141.30 | +9.8% | STATE STREET IND | 81369Y704 |
| EIS | ISHARES INC | 533 | $58,646 | 0.0% | $110.03 | $63.92 | +72.1% | MSCI ISRAEL ETF | 464286632 |
| VUG | VANGUARD INDEX FDS | 120 | $58,575 | 0.0% | $488.13 * | $72.09 | +12.8% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 733 | $56,939 | 0.0% | $77.68 | $71.32 | +8.9% | STATE STREET CON | 81369Y308 |
| TIP | ISHARES TR | 490 | $53,856 | 0.0% | $109.91 | $108.62 | +1.2% | TIPS BD ETF | 464287176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,226 | $53,132 | 0.0% | $16.47 | $14.77 | +11.5% | ENERGY ALPHADX | 33734X127 |
| VONE | VANGUARD SCOTTSDALE FDS | 171 | $52,846 | 0.0% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| SCHD | SCHWAB STRATEGIC TR | 1,864 | $51,130 | 0.0% | $27.43 | $27.20 | +0.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 690 | $51,108 | 0.0% | $74.07 | $72.05 | +2.8% | TOTAL BND MRKT | 921937835 |
| SCHY | SCHWAB STRATEGIC TR | 1,700 | $50,694 | 0.0% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $45,562 | 0.0% | $141.06 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $43,732 | 0.0% | $52.00 | $59.23 | -12.2% | CHINA TECHNLGY | 46138E800 |
| IWN | ISHARES TR | 233 | $42,222 | 0.0% | $181.21 | $131.32 | +38.0% | RUS 2000 VAL ETF | 464287630 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $41,605 | 0.0% | $56.61 | $40.15 | +41.0% | S&P SMLCP INFO | 46138E115 |
| IJT | ISHARES TR | 284 | $40,089 | 0.0% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| CELU | CELULARITY INC | 35,000 | $38,850 | 0.0% | $1.11 | $2.39 | -53.5% | CL A NEW | 151190204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $38,725 | 0.0% | $70.41 | $41.65 | +69.0% | WATER RES ETF | 46137V142 |
| XLB | SELECT SECTOR SPDR TR | 656 | $29,750 | 0.0% | $45.35 | $44.04 | +3.0% | STATE STREET MAT | 81369Y100 |
| EWI | ISHARES INC | 509 | $27,654 | 0.0% | $54.33 | $52.51 | +3.5% | MSCI ITALY ETF | 46434G830 |
| LQD | ISHARES TR | 240 | $26,446 | 0.0% | $110.19 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| DFE | WISDOMTREE TR | 357 | $25,645 | 0.0% | $71.83 | $69.73 | +3.0% | EUROPE SMCP DV | 97717W869 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $24,902 | 0.0% | $39.59 | $25.77 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| EWP | ISHARES INC | 447 | $24,098 | 0.0% | $53.91 | $51.13 | +5.4% | MSCI SPAIN ETF | 464286764 |
| IEI | ISHARES TR | 200 | $23,870 | 0.0% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 567 | $22,878 | 0.0% | $40.35 | $41.56 | -2.9% | STATE STREET REA | 81369Y860 |
| REET | ISHARES TR | 850 | $21,208 | 0.0% | $24.95 | $22.87 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 375 | $20,516 | 0.0% | $54.71 | $47.54 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| HEWJ | ISHARES TR | 371 | $19,551 | 0.0% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| IGM | ISHARES TR | 138 | $17,824 | 0.0% | $129.16 | $101.00 | +27.9% | EXPND TEC SC ETF | 464287549 |
| IBDT | ISHARES TR | 650 | $16,546 | 0.0% | $25.46 | $24.65 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 139 | $16,424 | 0.0% | $118.16 | $112.09 | +5.4% | S&P 100 EQL WIGH | 46137V449 |
| NLR | VANECK ETF TRUST | 132 | $16,394 | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| HYG | ISHARES TR | 200 | $16,126 | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 252 | $16,002 | 0.0% | $63.50 | $64.08 | -0.9% | RANGE NUCLEAR RE | 301505475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136 | $15,485 | 0.0% | $113.86 | $110.82 | +2.7% | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 50 | $15,058 | 0.0% | $301.16 | $207.91 | +44.8% | ISHARES SEMICDTR | 464287523 |
| CMF | ISHARES TR | 244 | $14,020 | 0.0% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $13,825 | 0.0% | $69.47 | $54.67 | +27.1% | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 125 | $13,211 | 0.0% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| EWT | ISHARES INC | 206 | $13,087 | 0.0% | $63.53 | $64.39 | -1.3% | MSCI TAIWAN ETF | 46434G772 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $12,957 | 0.0% | $38.11 | $26.57 | +43.5% | INTL CORE EQT MK | 25434V203 |
| VIS | VANGUARD WORLD FD | 35 | $10,443 | 0.0% | $298.37 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| IMCG | ISHARES TR | 120 | $9,581 | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| ILF | ISHARES TR | 300 | $9,195 | 0.0% | $30.65 | $25.20 | +20.8% | LATN AMER 40 ETF | 464287390 |
| ACWX | ISHARES TR | 130 | $8,727 | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| RWR | SPDR SERIES TRUST | 87 | $8,546 | 0.0% | $98.23 | $99.62 | -1.4% | STATE STREET SPD | 78464A607 |
| IQLT | ISHARES TR | 175 | $7,954 | 0.0% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| SPIB | SPDR SERIES TRUST | 233 | $7,878 | 0.0% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| FLTR | VANECK ETF TRUST | 307 | $7,822 | 0.0% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| IWO | ISHARES TR | 20 | $6,460 | 0.0% | $323.00 | $255.52 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,237 | 0.0% | $62.37 | $50.73 | +22.9% | S&P MIDCP LOW | 46138E198 |
| EWA | ISHARES INC | 187 | $4,898 | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 185 | $3,931 | 0.0% | $21.25 | $21.77 | -2.4% | MSCI HONG KG ETF | 464286871 |
| ANGL | VANECK ETF TRUST | 126 | $3,700 | 0.0% | $29.37 | $28.77 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36 | $3,034 | 0.0% | $84.28 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52 | $2,448 | 0.0% | $47.08 | $46.43 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| EWW | ISHARES INC | 32 | $2,219 | 0.0% | $69.34 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| GOVT | ISHARES TR | 88 | $2,026 | 0.0% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 18 | $1,714 | 0.0% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| SUSA | ISHARES TR | 10 | $1,393 | 0.0% | $139.30 | $117.91 | +18.2% | ESG OPTIMIZED | 464288802 |
| EWY | ISHARES INC | 13 | $1,264 | 0.0% | $97.23 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| SUSL | ISHARES TR | 8 | $970 | 0.0% | $121.25 | $99.69 | +21.6% | ESG MSCI LEADR | 46435U218 |
| EPI | WISDOMTREE TR | 20 | $926 | 0.0% | $46.30 | $33.13 | +39.7% | INDIA ERNGS FD | 97717W422 |
| USHY | ISHARES TR | 21 | $785 | 0.0% | $37.38 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| MJ | AMPLIFY ETF TR | 22 | $655 | 0.0% | $29.77 | $31.72 | -6.1% | ALTRNTV HARV ETF | 032108474 |
| BLOK | AMPLIFY ETF TR | 10 | $569 | 0.0% | $56.90 | $31.00 | +83.5% | BLOCKCHAIN TECHN | 032108607 |
| ARKW | ARK ETF TR | 2 | $295 | 0.0% | $147.50 | $59.27 | +149.2% | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $204 | 0.0% | $40.80 | $49.91 | -18.1% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $153 | 0.0% | $30.60 | $22.35 | +36.7% | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $104 | 0.0% | $20.80 | $19.37 | +7.0% | AMPLIFY TRAVEL T | 032108540 |