Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 5,596,571 | $283M | 17.4% | $50.49 | $50.28 | +0.4% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,910,657 | $210M | 12.9% | $72.28 | $48.38 | +49.4% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 432,445 | $160M | 9.8% | $370.04 | $231.26 | +60.0% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 575,644 | $126M | 7.8% | $219.43 | $128.72 | +70.5% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,706,820 | $84.57M | 5.2% | $49.55 | $38.96 | +27.2% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 74,026 | $50.84M | 3.1% | $686.81 | $336.50 | +104.1% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,829,164 | $49.32M | 3.0% | $12.88 | $11.59 | +11.2% | COM | 38173M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 776,955 | $45.82M | 2.8% | $58.98 | $59.33 | -0.6% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 622,002 | $44.32M | 2.7% | $71.25 | $52.05 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| JMBS | JANUS DETROIT STR TR | 716,333 | $32.23M | 2.0% | $44.99 | $45.20 | -0.5% | HENDERSON MTG | 47103U852 |
| QUS | SPDR SERIES TRUST | 166,196 | $31.06M | 1.9% | $186.86 | $99.90 | +87.0% | ST STR MSCI USAQ | 78468R812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 556,512 | $28.38M | 1.7% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 154,016 | $18.41M | 1.1% | $119.52 | $101.34 | +17.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 211,636 | $18.09M | 1.1% | $85.49 | $55.35 | +54.5% | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160,030 | $14.42M | 0.9% | $90.10 | $50.60 | +78.1% | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,667 | $13.94M | 0.9% | $746.77 | $511.91 | +45.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 44,152 | $13.38M | 0.8% | $303.12 | $191.81 | +58.0% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 80,034 | $13.15M | 0.8% | $164.27 | $122.52 | +34.1% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 34,510 | $13.04M | 0.8% | $377.75 | $164.84 | +129.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 151,254 | $13.03M | 0.8% | $86.14 | $80.07 | +7.6% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,317 | $12.82M | 0.8% | $302.97 | $204.79 | +47.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 37,830 | $10.95M | 0.7% | $289.36 | $184.24 | +57.1% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,832 | $10.41M | 0.6% | $68.54 | $60.40 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO | 30,247 | $9.901M | 0.6% | $327.33 | $150.18 | +118.0% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,403 | $9.51M | 0.6% | $58.20 | $58.95 | -1.3% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 22,581 | $9.498M | 0.6% | $420.60 | $261.46 | +60.9% | COM | 88160R101 |
| IVV | ISHARES TR | 12,524 | $9.379M | 0.6% | $748.89 | $549.87 | +36.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 66,240 | $8.225M | 0.5% | $124.17 | $109.94 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 10,846 | $7.987M | 0.5% | $736.41 | $442.53 | +66.4% | UNIT SER 1 | 46090E103 |
| UYLD | ANGEL OAK FUNDS TRUST | 155,404 | $7.926M | 0.5% | $51.00 | $51.04 | -0.1% | OAK ULTRASHORT | 03463K752 |
| IWB | ISHARES TR | 19,136 | $7.836M | 0.5% | $409.50 | $217.31 | +88.4% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $7.353M | 0.5% | $29.43 | $21.54 | +36.7% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 133,358 | $6.745M | 0.4% | $50.58 | $49.76 | +1.7% | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 42,527 | $6.533M | 0.4% | $153.62 | $56.97 | +169.6% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 29,939 | $6.525M | 0.4% | $217.93 | $160.42 | +35.8% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 9,739 | $6.388M | 0.4% | $655.89 | $236.32 | +177.5% | SEMICONDUCTR ETF | 92189F676 |
| CPRT | COPART INC | 226,504 | $6.385M | 0.4% | $28.19 | $39.23 | -28.1% | COM | 217204106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104,090 | $6.373M | 0.4% | $61.23 | $35.40 | +73.0% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 16,663 | $5.928M | 0.4% | $355.75 | $255.09 | +40.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 62,803 | $5.06M | 0.3% | $80.57 | $74.41 | +8.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 34,072 | $5.053M | 0.3% | $148.31 | $99.09 | +49.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 21,011 | $5.008M | 0.3% | $238.34 | $176.82 | +34.8% | COM | 023135106 |
| QEFA | SPDR INDEX SHS FDS | 50,581 | $4.857M | 0.3% | $96.01 | $69.48 | +38.2% | ST STR MSCI EAFE | 78463X434 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,501 | $4.793M | 0.3% | $127.81 | $67.44 | +89.5% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 49,608 | $4.791M | 0.3% | $96.58 | $83.30 | +15.9% | CORE MSCI EAFE | 46432F842 |
| KBDC | KAYNE ANDERSON BDC INC | 353,274 | $4.78M | 0.3% | $13.53 | $14.57 | -7.1% | COM SHS | 48662X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,920 | $4.348M | 0.3% | $83.75 | $55.53 | +50.8% | ALLWRLD EX US | 922042775 |
| DFLV | DIMENSIONAL ETF TRUST | 106,502 | $4.211M | 0.3% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,239 | $4.065M | 0.3% | $106.31 | $74.62 | +42.5% | VNG RUS1000VAL | 92206C714 |
| TBIL | RBB FD INC | 78,922 | $3.935M | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SGOV | ISHARES TR | 38,878 | $3.914M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3.44M | 0.2% | $181.46 | $137.86 | +31.6% | ST STR R1K LOWV | 78468R804 |
| META | META PLATFORMS INC | 6,033 | $3.398M | 0.2% | $563.24 | $476.12 | +18.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,937 | $3.389M | 0.2% | $200.08 | $155.88 | +28.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,871 | $3.309M | 0.2% | $373.01 | $357.18 | +4.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $3.051M | 0.2% | $500.39 | $339.43 | +47.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.862M | 0.2% | $44.36 | $30.36 | +46.1% | US COR EQU 2 ETF | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,937 | $2.835M | 0.2% | $477.57 | $261.39 | +82.7% | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 80,435 | $2.722M | 0.2% | $33.84 | $25.28 | +33.9% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 10,785 | $2.621M | 0.2% | $242.99 | $163.93 | +48.2% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 33,303 | $2.515M | 0.2% | $75.51 | $45.07 | +67.5% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 7,194 | $2.474M | 0.2% | $343.91 | $271.42 | +26.7% | LARGE CAP ETF | 922908637 |
| DFIV | DIMENSIONAL ETF TRUST | 44,203 | $2.388M | 0.1% | $54.02 | $51.49 | +4.9% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 47,171 | $2.377M | 0.1% | $50.39 | $33.83 | +48.9% | ST STR PO EX ETF | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $358169.75 | +109.1% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 45,104 | $2.163M | 0.1% | $47.96 | $48.11 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| EFA | ISHARES TR | 20,517 | $2.131M | 0.1% | $103.88 | $72.76 | +42.8% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 53,769 | $2.086M | 0.1% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| VBK | VANGUARD INDEX FDS | 5,484 | $2.006M | 0.1% | $365.71 | $229.52 | +59.3% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 8,249 | $2M | 0.1% | $242.43 | $181.40 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 11,476 | $1.878M | 0.1% | $163.67 | $140.05 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 1,550 | $1.859M | 0.1% | $1199.43 | $653.60 | +83.5% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,591 | $1.85M | 0.1% | $89.85 | $66.89 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 61,320 | $1.85M | 0.1% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IDEV | ISHARES TR | 20,686 | $1.841M | 0.1% | $89.01 | $75.74 | +17.5% | CORE MSCI INTL | 46435G326 |
| PAYO | PAYONEER GLOBAL INC | 257,283 | $1.832M | 0.1% | $7.12 | $5.47 | +30.1% | COM | 70451X104 |
| INTF | ISHARES TR | 42,634 | $1.746M | 0.1% | $40.96 | $23.57 | +73.8% | INTL EQTY FACTOR | 46434V274 |
| IWR | ISHARES TR | 14,756 | $1.628M | 0.1% | $110.32 | $86.01 | +28.3% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 7,530 | $1.558M | 0.1% | $206.97 | $84.60 | +144.6% | COM | 780087102 |
| V | VISA INC | 4,455 | $1.528M | 0.1% | $343.08 | $272.19 | +26.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,949 | $1.506M | 0.1% | $137.52 | $83.38 | +64.9% | S&P 500 GRWT ETF | 464287309 |
| VBIL | VANGUARD INSTL INDEX FD | 19,283 | $1.459M | 0.1% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,325 | $1.409M | 0.1% | $33.29 | $55.85 | -40.4% | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 8,985 | $1.367M | 0.1% | $152.19 | $114.04 | +33.4% | ST STR SP DIV | 78464A763 |
| WMT | WALMART INC | 11,539 | $1.307M | 0.1% | $113.26 | $75.23 | +50.5% | COM | 931142103 |
| IWV | ISHARES TR | 3,053 | $1.302M | 0.1% | $426.45 | $252.60 | +68.8% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 7,820 | $1.228M | 0.1% | $156.97 | $139.56 | +12.5% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 1,151 | $1.225M | 0.1% | $1064.44 | $636.81 | +67.2% | COM | 149123101 |
| AGG | ISHARES TR | 12,326 | $1.22M | 0.1% | $98.98 | $98.31 | +0.7% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 9,098 | $1.169M | 0.1% | $128.50 | $93.42 | +37.5% | COM | 58933Y105 |
| PTLC | PACER FDS TR | 19,516 | $1.137M | 0.1% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,776 | $1.13M | 0.1% | $236.62 | $209.06 | +13.2% | DIV APP ETF | 921908844 |
| SMMV | ISHARES TR | 23,957 | $1.103M | 0.1% | $46.04 | $33.86 | +36.0% | MSCI USA SMCP MN | 46435G433 |
| GLD | SPDR GOLD TR | 2,994 | $1.103M | 0.1% | $368.38 | $254.51 | +44.7% | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 13,857 | $1.101M | 0.1% | $79.42 | $74.98 | +5.9% | SPDR GLD MINIS | 98149E303 |
| AGNC | AGNC INVT CORP | 94,702 | $1.032M | 0.1% | $10.90 | $9.79 | — | COM | 00123Q104 |
| USMV | ISHARES TR | 10,672 | $1.029M | 0.1% | $96.46 | $77.88 | +23.9% | MSCI USA MIN ETF | 46429B697 |
| PAVE | GLOBAL X FDS | 16,793 | $989K | 0.1% | $58.92 | $26.80 | +119.8% | US INFR DEV ETF | 37954Y673 |
| DAL | DELTA AIR LINES INC | 10,562 | $989K | 0.1% | $93.66 | $41.94 | +123.3% | COM NEW | 247361702 |
| XVV | ISHARES TR | 17,386 | $987K | 0.1% | $56.79 | $43.28 | +31.2% | ESG SELECT SCRE | 46436E569 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $946K | 0.1% | $74.90 | $63.17 | +18.6% | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 3,217 | $919K | 0.1% | $285.62 | $201.24 | +41.9% | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,927 | $905K | 0.1% | $75.88 | $47.26 | +60.6% | DORSEY WRT 5 ETF | 33738R605 |
| BMNR | BITMINE IMMERSION TECHS INC | 65,229 | $868K | 0.1% | $13.31 | $33.10 | -59.8% | COM NEW | 09175A206 |
| MSTR | STRATEGY INC | 9,697 | $843K | 0.1% | $86.93 | $246.22 | -64.7% | CL A NEW | 594972408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,190 | $837K | 0.1% | $703.34 | $566.08 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| CARY | ANGEL OAK FUNDS TRUST | 40,258 | $837K | 0.1% | $20.78 | $20.98 | -0.9% | INCOME ETF | 03463K760 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,905 | $834K | 0.1% | $437.64 | $360.87 | +21.3% | COM | 88262P102 |
| SPMD | SPDR SERIES TRUST | 12,313 | $832K | 0.1% | $67.56 | $47.62 | +41.9% | ST STR P400MID | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 3,211 | $815K | 0.1% | $253.97 | $157.87 | +60.9% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 8,764 | $803K | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CSCO | CISCO SYS INC | 6,797 | $798K | 0.0% | $117.46 | $51.11 | +129.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 28,767 | $797K | 0.0% | $27.70 | $18.83 | +47.1% | INTL EQTY ETF | 808524805 |
| JBBB | JANUS DETROIT STR TR | 16,805 | $796K | 0.0% | $47.35 | $47.95 | -1.3% | B-BBB CLO ETF | 47103U753 |
| QCOM | QUALCOMM INC | 4,173 | $771K | 0.0% | $184.79 | $142.98 | +29.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 6,497 | $764K | 0.0% | $117.67 | $128.67 | -8.5% | COM | 09260D107 |
| IWM | ISHARES TR | 2,532 | $761K | 0.0% | $300.45 | $199.80 | +50.4% | RUSSELL 2000 ETF | 464287655 |
| SSO | PROSHARES TR | 10,904 | $735K | 0.0% | $67.38 | $40.59 | +66.0% | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS | 4,634 | $732K | 0.0% | $158.03 | $127.16 | +24.3% | HIGH DIV YLD | 921946406 |
| MAGS | LISTED FDS TR | 11,338 | $729K | 0.0% | $64.30 | $55.53 | +15.8% | ROUN MA SEVE ETF | 53656G498 |
| GNR | SPDR INDEX SHS FDS | 10,516 | $708K | 0.0% | $67.31 | $55.00 | +22.4% | ST STR NAT ETF | 78463X541 |
| VXF | VANGUARD INDEX FDS | 2,854 | $703K | 0.0% | $246.21 | $176.67 | +39.4% | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 14,532 | $682K | 0.0% | $46.92 | $30.29 | +54.9% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHOLESALE CORPORATION | 699 | $654K | 0.0% | $935.47 | $725.59 | +28.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,925 | $651K | 0.0% | $338.25 | $286.24 | +18.2% | COM | 025816109 |
| IEMG | ISHARES INC | 7,602 | $630K | 0.0% | $82.84 | $47.72 | +73.6% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 517 | $597K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 5,216 | $596K | 0.0% | $114.18 | $199.97 | -42.9% | COM | 550021109 |
| SOXX | ISHARES TR | 913 | $585K | 0.0% | $640.93 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 1,333 | $577K | 0.0% | $433.23 | $303.56 | +42.7% | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $573K | 0.0% | $121.42 | $89.52 | +35.6% | VNG RUS2000IDX | 92206C664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,744 | $566K | 0.0% | $48.18 | $40.59 | +18.7% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 174 | $556K | 0.0% | $3195.94 | $2680.83 | +19.2% | COM | 053332102 |
| IVE | ISHARES TR | 2,362 | $536K | 0.0% | $227.06 | $184.87 | +22.8% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 4,504 | $536K | 0.0% | $118.99 | $71.17 | +67.2% | ST STR P500GRW | 78464A409 |
| INTC | INTEL CORP | 3,801 | $531K | 0.0% | $139.63 | $27.26 | +412.2% | COM | 458140100 |
| IWP | ISHARES TR | 3,564 | $522K | 0.0% | $146.41 | $108.26 | +35.2% | RUS MD CP GR ETF | 464287481 |
| EDAP | EDAP TMS S A | 100,000 | $518K | 0.0% | $5.18 | $1.65 | — | SPONSORED ADR | 268311107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,394 | $509K | 0.0% | $212.77 | $184.90 | +15.1% | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 7,682 | $484K | 0.0% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| ESGD | ISHARES TR | 4,597 | $473K | 0.0% | $102.81 | $89.88 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 653 | $472K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| UPS | UNITED PARCEL SVCS INC | 4,388 | $472K | 0.0% | $107.51 | $146.46 | -26.6% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 7,660 | $466K | 0.0% | $60.79 | $44.06 | +38.0% | ST STR P500VAL | 78464A508 |
| ASML | ASML HLDG NV | 228 | $454K | 0.0% | $1990.59 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| BMI | BADGER METER INC | 3,052 | $453K | 0.0% | $148.38 | $164.38 | -9.7% | COM | 056525108 |
| OKE | ONEOK INC NEW | 5,201 | $452K | 0.0% | $86.94 | $64.26 | +35.3% | COM | 682680103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $449K | 0.0% | $36.84 | $26.40 | +39.6% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC. | 6,246 | $446K | 0.0% | $71.40 | $95.62 | -25.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 1,720 | $440K | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| IXUS | ISHARES TR | 4,506 | $430K | 0.0% | $95.44 | $61.11 | +56.2% | CORE MSCI TOTAL | 46432F834 |
| ETHA | ISHARES ETHEREUM TR | 36,169 | $430K | 0.0% | $11.89 * | $9.40 | -57.8% | SHS | 46438R105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $421K | 0.0% | $130.40 | $88.71 | +47.0% | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 5,175 | $421K | 0.0% | $81.27 | $67.69 | +20.1% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 2,536 | $420K | 0.0% | $165.76 | $159.59 | +3.9% | COM | 166764100 |
| EFAV | ISHARES TR | 4,755 | $417K | 0.0% | $87.71 | $69.17 | +26.8% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK OF AMER CORP | 7,141 | $407K | 0.0% | $56.98 | $31.08 | +83.3% | COM | 060505104 |
| EFV | ISHARES TR | 5,199 | $398K | 0.0% | $76.55 | $51.00 | +50.1% | EAFE VALUE ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,046 | $397K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| MGK | VANGUARD WORLD FD | 4,330 | $381K | 0.0% | $87.91 | $76.60 | +14.8% | MEGA GRWTH IND | 921910816 |
| JHX | JAMES HARDIE INDS PLC | 14,164 | $371K | 0.0% | $26.18 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,204 | $370K | 0.0% | $59.69 | $45.56 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,284 | $368K | 0.0% | $10.72 | $14.87 | — | COM | 167239102 |
| MCD | MCDONALDS CORP | 1,350 | $365K | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| IYW | ISHARES TR | 1,412 | $356K | 0.0% | $252.23 | $96.14 | +162.4% | U.S. TECH ETF | 464287721 |
| HYD | VANECK ETF TRUST | 6,792 | $350K | 0.0% | $51.51 | $52.13 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| SPGM | SPDR INDEX SHS FDS | 4,081 | $350K | 0.0% | $85.67 | $71.69 | +19.5% | ST STR MSCI GLB | 78463X475 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $348K | 0.0% | $1011.37 | $465.89 | +117.1% | COM | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,339 | $346K | 0.0% | $25.95 | $45.95 | -43.5% | SHS NEW | 389930207 |
| TJX | TJX COS INC NEW | 2,268 | $344K | 0.0% | $151.50 | $122.22 | +24.0% | COM | 872540109 |
| IUSG | ISHARES TR | 1,794 | $337K | 0.0% | $188.09 | $108.87 | +72.8% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 2,457 | $336K | 0.0% | $136.69 | $92.65 | +47.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 779 | $332K | 0.0% | $426.12 | $307.96 | +38.4% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,408 | $331K | 0.0% | $137.54 | $92.12 | +49.3% | SMLLCP 600 IDX | 921932828 |
| MA | MASTERCARD INCORPORATED | 641 | $329K | 0.0% | $513.97 | $498.62 | +3.0% | CL A | 57636Q104 |
| VOTE | TCW ETF TRUST | 3,691 | $325K | 0.0% | $88.17 | $69.10 | +27.6% | TRANSFRM 500 ETF | 29287L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 978 | $323K | 0.0% | $330.46 | $276.70 | +19.4% | COM | 43300A203 |
| ESGE | ISHARES INC | 5,876 | $321K | 0.0% | $54.69 | $40.80 | +34.1% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 2,983 | $321K | 0.0% | $107.62 | $104.73 | +2.8% | NATIONAL MUN ETF | 464288414 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,201 | $319K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| ED | CONSOLIDATED EDISON INC | 2,763 | $306K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| IWS | ISHARES TR | 1,842 | $303K | 0.0% | $164.60 | $123.69 | +33.1% | RUS MDCP VAL ETF | 464287473 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $301K | 0.0% | $100.97 | $99.24 | +1.7% | INTERMEDIATE TRM | 922907738 |
| LIEN | CHICAGO ATLANTIC BDC INC | 30,797 | $301K | 0.0% | $9.77 | $10.01 | -2.4% | COM | 828174102 |
| GWW | WW GRAINGER INC | 217 | $295K | 0.0% | $1360.40 | $920.11 | +47.9% | COM | 384802104 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $287K | 0.0% | $40.67 | $30.53 | +33.2% | ST STR ACWI ETF | 78463X848 |
| AMGN | AMGEN INC | 790 | $286K | 0.0% | $362.12 | $266.95 | +35.6% | COM | 031162100 |
| GE | GE AEROSPACE | 756 | $283K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,481 | $280K | 0.0% | $51.05 | $47.84 | +6.7% | SHS | 315948109 |
| XLE | SELECT SECTOR SPDR TR | 5,186 | $275K | 0.0% | $53.11 | $38.89 | +36.5% | ST STR ENERG ETF | 81369Y506 |
| GEV | GE VERNOVA INC | 232 | $273K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| RTX | RTX CORPORATION | 1,426 | $271K | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| POOL | POOL CORP | 1,250 | $269K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| BROS | DUTCH BROS INC | 3,654 | $262K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| NOBL | PROSHARES TR | 4,664 | $262K | 0.0% | $56.16 | $93.36 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 3,247 | $260K | 0.0% | $79.97 | $76.88 | +4.0% | IBOXX HI YD ETF | 464288513 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,318 | $256K | 0.0% | $59.31 * | $46.44 | +4.6% | MULTIFACTR SML | 47804J842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,090 | $255K | 0.0% | $82.63 | $78.49 | +5.3% | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 731 | $249K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| NUSC | NUSHARES ETF TR | 4,725 | $246K | 0.0% | $52.12 | $42.52 | +22.6% | NUVEEN ESG SMLCP | 67092P607 |
| TFC | TRUIST FINL CORP | 4,861 | $242K | 0.0% | $49.82 | $40.38 | +23.4% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 2,652 | $233K | 0.0% | $87.88 | $59.62 | +47.4% | ST STR P500ETF | 78464A854 |
| RVMD | REVOLUTION MEDICINES INC | 1,240 | $232K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| XLF | SELECT SECTOR SPDR TR | 4,294 | $230K | 0.0% | $53.61 | $29.47 | +81.9% | ST STR FINL ETF | 81369Y605 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $224K | 0.0% | $73.80 | $64.22 | +14.9% | LNG/SHT EQUITY | 33739P103 |
| PYPL | PAYPAL HLDGS INC | 5,153 | $223K | 0.0% | $43.18 | $48.05 | -10.1% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 1,099 | $222K | 0.0% | $201.57 | $220.41 | -8.5% | ORD SHS | G87052109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,363 | $220K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| APH | AMPHENOL CORP | 1,242 | $219K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 1,506 | $216K | 0.0% | $143.10 | $132.37 | +8.1% | COM | 291011104 |
| SUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.47 | $107.91 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| ANET | ARISTA NETWORKS INC | 1,246 | $212K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 1,108 | $211K | 0.0% | $190.52 | $114.63 | +66.2% | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 1,432 | $210K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,762 | $207K | 0.0% | $117.33 | $82.24 | +42.7% | SMLCP 600 VAL | 921932778 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,767 | $206K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,000 | $205K | 0.0% | $205.02 | $382.64 | -46.4% | COM | 00724F101 |
| HEZU | ISHARES TR | 4,087 | $205K | 0.0% | $50.15 | $35.40 | +41.7% | CUR HD EURZN ETF | 46434V639 |
| IWN | ISHARES TR | 925 | $205K | 0.0% | $221.20 | $161.87 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 2,599 | $202K | 0.0% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 1,833 | $201K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| EFG | ISHARES TR | 1,616 | $201K | 0.0% | $124.42 | $101.90 | +22.1% | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 6,868 | $199K | 0.0% | $28.96 | $22.91 | +26.4% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 2,901 | $198K | 0.0% | $68.41 | $46.63 | +46.7% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 1,338 | $198K | 0.0% | $147.73 | $92.56 | +59.6% | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 5,370 | $187K | 0.0% | $34.81 | $25.87 | +34.5% | US LCAP VA ETF | 808524409 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $184K | 0.0% | $38.85 | $26.61 | +46.0% | FTSE EUROPE | 35473P652 |
| VOE | VANGUARD INDEX FDS | 895 | $177K | 0.0% | $197.50 | $143.88 | +37.3% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 2,180 | $168K | 0.0% | $77.11 | $57.37 | +34.4% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 2,300 | $154K | 0.0% | $67.01 | $58.17 | +15.2% | US HLTHCARE ETF | 464287762 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,000 | $149K | 0.0% | $14.94 | $11.40 | +31.1% | COM NEW | 649445400 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $146K | 0.0% | $14.57 | $17.73 | -17.8% | COM | 86627T108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $141K | 0.0% | $51.47 | $31.21 | +64.9% | FTSE CANADA | 35473P827 |
| XLV | SELECT SECTOR SPDR TR | 880 | $140K | 0.0% | $158.66 | $134.70 | +17.8% | ST STR CARE ETF | 81369Y209 |
| SCZ | ISHARES TR | 1,695 | $139K | 0.0% | $82.27 | $71.76 | +14.6% | EAFE SML CP ETF | 464288273 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $139K | 0.0% | $331.43 | $231.96 | +42.9% | VNG RUS3000IDX | 92206C599 |
| ACI | ALBERTSONS COMPANIES INC | 10,000 | $135K | 0.0% | $13.53 | $16.01 | -15.5% | COMMON STOCK | 013091103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 764 | $130K | 0.0% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| FNCL | FIDELITY COVINGTON TRUST | 1,697 | $130K | 0.0% | $76.58 | $61.63 | +24.2% | MSCI FINLS IDX | 316092501 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,382 | $129K | 0.0% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,805 | $126K | 0.0% | $69.87 | $55.39 | +26.2% | S&P 500 CONC ETF | 46138E396 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $110K | 0.0% | $99.61 | $68.07 | +46.3% | MSCI INDL INDX | 316092709 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $109K | 0.0% | $54.03 | $38.41 | +40.7% | RAFI US 1000 ETF | 46137V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,154 | $107K | 0.0% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| SPSM | SPDR SERIES TRUST | 1,831 | $106K | 0.0% | $57.67 | $41.94 | +37.5% | ST STR SP600 SML | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $105K | 0.0% | $56.48 | $54.91 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $104K | 0.0% | $102.84 | $82.86 | +24.1% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 1,293 | $99,872 | 0.0% | $77.24 | $71.57 | +7.9% | MSCI HLTH CARE I | 316092600 |
| IWO | ISHARES TR | 253 | $99,683 | 0.0% | $394.00 | $250.87 | +57.0% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $99,474 | 0.0% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| RING | ISHARES INC | 1,496 | $96,642 | 0.0% | $64.60 | $76.53 | -15.6% | MSCI GBL GOLD MN | 46434G855 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $95,481 | 0.0% | $0.90 | $6.58 | -86.3% | COM | 26745T101 |
| DWX | SPDR INDEX SHS FDS | 2,060 | $94,677 | 0.0% | $45.96 | $42.57 | +8.0% | ST S&P INTL ETF | 78463X772 |
| CSM | PROSHARES TR | 1,100 | $93,737 | 0.0% | $85.22 | $78.46 | +8.6% | LARGE CAP CRE | 74347R248 |
| IUSV | ISHARES TR | 835 | $91,939 | 0.0% | $110.11 | $83.56 | +31.8% | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 742 | $87,022 | 0.0% | $117.28 | $102.42 | +14.5% | ST STR DISCR ETF | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $86,364 | 0.0% | $69.48 | $52.21 | +33.1% | MSCI COMMNTN SVC | 316092873 |
| IJK | ISHARES TR | 725 | $85,188 | 0.0% | $117.50 | $80.33 | +46.3% | S&P MC 400GR ETF | 464287606 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $84,469 | 0.0% | $39.75 | $27.05 | +47.0% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 870 | $83,894 | 0.0% | $96.43 | $95.05 | +1.5% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 3,414 | $69,953 | 0.0% | $20.49 | $13.01 | +57.4% | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 1,183 | $66,165 | 0.0% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| WIT | WIPRO LTD | 27,568 | $62,028 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| SLYV | SPDR SERIES TRUST | 565 | $61,647 | 0.0% | $109.11 | $79.07 | +38.0% | ST STR SP600SM C | 78464A300 |
| CWB | SPDR SERIES TRUST | 569 | $61,350 | 0.0% | $107.82 | $75.48 | +42.9% | ST STR CONV ETF | 78464A359 |
| SMLV | SPDR SERIES TRUST | 340 | $53,503 | 0.0% | $157.36 | $101.76 | +54.6% | ST STR R2K LOWV | 78468R887 |
| XLC | SELECT SECTOR SPDR TR | 493 | $52,815 | 0.0% | $107.13 | $78.82 | +35.9% | ST STR SVC ETF | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $52,424 | 0.0% | $43.76 | $33.35 | +31.2% | ST INTL CAP ETF | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 281 | $52,050 | 0.0% | $185.23 | $103.78 | +78.5% | ST STR INDL ETF | 81369Y704 |
| IJS | ISHARES TR | 377 | $51,483 | 0.0% | $136.56 | $95.51 | +43.1% | SP SMCP600VL ETF | 464287879 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $43,346 | 0.0% | $52.54 | $49.54 | +6.1% | CONSMR STAPLES | 316092303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468 | $41,437 | 0.0% | $88.54 | $62.95 | +40.6% | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 106 | $38,782 | 0.0% | $365.87 | $303.85 | +20.4% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 1,221 | $38,718 | 0.0% | $31.71 | $28.83 | +10.0% | US DIVIDEND EQ | 808524797 |
| COPX | GLOBAL X FDS | 485 | $37,330 | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $35,686 | 0.0% | $187.82 | $57.33 | +227.6% | SEMICONDUCTORS | 46137V647 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $35,472 | 0.0% | $29.56 | $24.57 | +20.3% | MSCI ENERGY IDX | 316092402 |
| DNUT | KRISPY KREME INC | 10,000 | $35,300 | 0.0% | $3.53 | $3.45 | +2.4% | COM | 50101L106 |
| REET | ISHARES TR | 1,210 | $33,420 | 0.0% | $27.62 | $25.12 | +10.0% | GLOBAL REIT ETF | 46434V647 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $29,153 | 0.0% | $0.40 | $11.87 | -96.6% | CL A | 693691107 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $22,901 | 0.0% | $58.42 | $47.82 | +22.2% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $21,883 | 0.0% | $58.51 | $51.25 | +14.2% | MSCI MATLS INDEX | 316092881 |
| XT | ISHARES TR | 252 | $20,823 | 0.0% | $82.63 | $58.08 | +42.3% | FUTU EXPO TE ETF | 46434V381 |
| SPEM | SPDR INDEX SHS FDS | 370 | $19,159 | 0.0% | $51.78 | $38.88 | +33.2% | ST PORT MARK ETF | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18,525 | 0.0% | $83.07 | $66.08 | +25.7% | ST STR STAPL ETF | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,179 | 0.0% | $26.50 | $26.31 | +0.7% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $17,238 | 0.0% | $115.69 | $73.15 | +58.1% | FTSE PACIFIC ETF | 922042866 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $16,191 | 0.0% | $42.72 | $31.04 | +37.6% | INTL COR DIV TIL | 35473P108 |
| FNDX | SCHWAB STRATEGIC TR | 483 | $15,021 | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 75 | $14,264 | 0.0% | $190.19 | $139.66 | +36.2% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 236 | $11,996 | 0.0% | $50.83 | $41.53 | +22.4% | ST STR MATER ETF | 81369Y100 |
| ILCG | ISHARES TR | 100 | $11,702 | 0.0% | $117.02 | $88.44 | +32.3% | MORNINGSTAR GRWT | 464287119 |
| IEUR | ISHARES TR | 155 | $11,651 | 0.0% | $75.17 | $55.41 | +35.7% | CORE MSCI EURO | 46434V738 |
| ESGV | VANGUARD WORLD FD | 74 | $9,786 | 0.0% | $132.24 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,662 | 0.0% | $65.73 | $57.44 | +14.4% | S&P GBL WATER | 46138E263 |
| SPYD | SPDR SERIES TRUST | 81 | $3,861 | 0.0% | $47.67 | $36.37 | +31.2% | ST STR SP500DIV | 78468R788 |
| ITA | ISHARES TR | 5 | $1,212 | 0.0% | $242.40 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| XAR | SPDR SERIES TRUST | 2 | $568 | 0.0% | $284.00 | $181.26 | +56.6% | ST STR SP AERO | 78464A631 |
| KRE | SPDR SERIES TRUST | 3 | $225 | 0.0% | $75.00 | $67.58 | +10.8% | ST STR SP REGBNK | 78464A698 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $174 | 0.0% | $43.50 * | $81.75 | -52.3% | WILDERHIL CLAN | 46137V134 |
| TLT | ISHARES TR | 1 | $86 | 0.0% | $86.00 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 1 | $76 | 0.0% | $76.00 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| JSI | JANUS DETROIT STR TR | 1 | $51 | 0.0% | $51.00 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $51 | 0.0% | $51.00 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |