CIK: 0001817494 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $631,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 854,365 | $36,558 | 5.8% | $11876.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 409,484 | $32,074 | 5.1% | $25239.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 35,072 | $23,474 | 3.7% | $321136.78 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 438,668 | $20,859 | 3.3% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 340,384 | $16,948 | 2.7% | $13545.56 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 26,243 | $16,071 | 2.5% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,586 | $15,427 | 2.4% | $153.44 | +47.0% | COM | 037833100 |
| IJH | ISHARES TR | 229,728 | $14,982 | 2.4% | $1191.89 | — | CORE S&P MCP ETF | 464287507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 677,378 | $14,733 | 2.3% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,907 | $14,334 | 2.3% | $57.78 | — | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 536,772 | $13,520 | 2.1% | $5382.20 | — | SMITH UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 134,338 | $12,573 | 2.0% | $12752.01 | — | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 148,030 | $11,119 | 1.8% | $64.18 | — | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 161,408 | $10,852 | 1.7% | $1588.09 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 427,988 | $10,752 | 1.7% | $93.58 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 19,615 | $10,160 | 1.6% | $263.92 | +92.8% | COM | 594918104 |
| BWX | SPDR SERIES TRUST | 399,349 | $9,185 | 1.5% | $90.94 | — | BLOOMBERG INTL T | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 330,062 | $8,687 | 1.4% | $2159.05 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 112,613 | $8,609 | 1.4% | $8973.73 | — | SPDR GLD MINIS | 98149E303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92,309 | $8,095 | 1.3% | $5730.36 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,766 | $7,891 | 1.3% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 24,419 | $7,173 | 1.1% | $9015.73 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 78,579 | $6,654 | 1.1% | $1244.98 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,138 | $6,229 | 1.0% | $2327.77 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,209 | $6,135 | 1.0% | $112188.20 | — | TR UNIT | 78462F103 |
| BWZ | SPDR SERIES TRUST | 219,051 | $6,091 | 1.0% | $643.56 | — | BLOOMBERG SHORT | 78464A334 |
| EWJ | ISHARES INC | 74,047 | $5,937 | 0.9% | $72.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 22,263 | $5,661 | 0.9% | $9313.34 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 44,583 | $5,292 | 0.8% | $5943.62 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 27,376 | $5,107 | 0.8% | $93.06 | +87.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,236 | $4,919 | 0.8% | $125.71 | +66.4% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 136,585 | $4,770 | 0.8% | $24983.45 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 30,822 | $4,489 | 0.7% | $4826.66 | — | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,827 | $4,481 | 0.7% | $403.68 | — | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 87,199 | $4,214 | 0.7% | $47.51 | -2.4% | COM NEW | 902973304 |
| PYLD | PIMCO ETF TR | 151,271 | $4,060 | 0.6% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,661 | $3,921 | 0.6% | $4129.47 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,197 | $3,885 | 0.6% | $647.69 | +47.7% | COM | 22160K105 |
| USXF | ISHARES TR | 66,329 | $3,801 | 0.6% | $22590.91 | — | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 15,435 | $3,735 | 0.6% | $147716.48 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 11,174 | $3,667 | 0.6% | $2987.74 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,965 | $3,650 | 0.6% | $17592.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,732 | $3,520 | 0.6% | $4487.08 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,882 | $3,324 | 0.5% | $45582.89 | — | ESG EAFE ETF | 46436E759 |
| VIGI | VANGUARD WHITEHALL FDS | 36,382 | $3,259 | 0.5% | $10216.74 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 8,850 | $3,146 | 0.5% | $1875.13 | — | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,580 | $3,067 | 0.5% | $43751.95 | — | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 13,786 | $3,027 | 0.5% | $152.24 | +48.7% | COM | 023135106 |
| GUNR | FLEXSHARES TR | 68,121 | $2,977 | 0.5% | $23683.82 | — | MORNSTAR UPSTR | 33939L407 |
| IAU | ISHARES GOLD TR | 38,785 | $2,822 | 0.4% | $28796.01 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 49,283 | $2,819 | 0.4% | $34378.59 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 37,569 | $2,794 | 0.4% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 59,645 | $2,792 | 0.4% | $24996.94 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,645 | $2,736 | 0.4% | $25.51 | — | FST TR GLB FD | 33739H101 |
| ANET | ARISTA NETWORKS INC | 18,509 | $2,697 | 0.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| USRT | ISHARES TR | 45,709 | $2,682 | 0.4% | $57.71 | — | CRE U S REIT ETF | 464288521 |
| FEZ | SPDR INDEX SHS FDS | 42,716 | $2,654 | 0.4% | $56.82 | — | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,967 | $2,582 | 0.4% | $100868.51 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,085 | $2,562 | 0.4% | $27444.18 | — | SHRT TRM CORP BD | 92206C409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,842 | $2,522 | 0.4% | $1537.25 | — | GLB EX US ETF | 922042676 |
| VFMF | VANGUARD WELLINGTON FD | 17,223 | $2,485 | 0.4% | $116.95 | — | US MULTIFACTOR | 921935607 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 32,355 | $2,440 | 0.4% | $70.93 | — | JPMORGAN INTL VL | 46654Q757 |
| SPSM | SPDR SERIES TRUST | 52,187 | $2,417 | 0.4% | $27670.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 71,039 | $2,369 | 0.4% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 21,481 | $2,294 | 0.4% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,054 | $2,243 | 0.4% | $384.55 | +93.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 14,351 | $2,023 | 0.3% | $111.73 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,112 | $1,972 | 0.3% | $280.30 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 9,290 | $1,939 | 0.3% | $150.76 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 16,623 | $1,874 | 0.3% | $83.11 | +32.0% | COM | 30231G102 |
| SUSL | ISHARES TR | 15,822 | $1,852 | 0.3% | $101.30 | — | ESG MSCI LEADR | 46435U218 |
| IEUR | ISHARES TR | 26,685 | $1,816 | 0.3% | $1812.14 | — | CORE MSCI EURO | 46434V738 |
| SCHO | SCHWAB STRATEGIC TR | 74,194 | $1,810 | 0.3% | $33.30 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 4,014 | $1,785 | 0.3% | $281.57 | +23.2% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 38,650 | $1,756 | 0.3% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 5,101 | $1,683 | 0.3% | $190.69 | +60.3% | COM | 11135F101 |
| SLVP | ISHARES INC | 60,765 | $1,655 | 0.3% | $3554.62 | — | MSCI GLB SLV&MTL | 464286327 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,261 | $1,647 | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OUNZ | VANECK MERK GOLD ETF | 44,296 | $1,646 | 0.3% | $4671.22 | — | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 3,422 | $1,603 | 0.3% | $8144.60 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 12,114 | $1,578 | 0.3% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| EMNT | PIMCO ETF TR | 15,433 | $1,526 | 0.2% | $18829.41 | — | ENHANCD SHORT | 72201R643 |
| TCAF | T ROWE PRICE ETF INC | 40,410 | $1,523 | 0.2% | $28.22 | — | CAP APPRECIATION | 87283Q867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,253 | $1,516 | 0.2% | $291.38 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 4,774 | $1,506 | 0.2% | $185.90 | +59.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1,428 | 0.2% | $393.06 | +23.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 21,428 | $1,413 | 0.2% | $60.82 | — | CORE MSCI EMKT | 46434G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,691 | $1,401 | 0.2% | $21219.88 | — | FT VEST LADDERED | 33740U703 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,689 | $1,397 | 0.2% | $49.84 | — | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 2,284 | $1,371 | 0.2% | $82349.16 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 14,827 | $1,360 | 0.2% | $14190.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 7,046 | $1,314 | 0.2% | $143.35 | — | VALUE ETF | 922908744 |
| FEMB | FIRST TR EXCH TRADED FD III | 44,748 | $1,313 | 0.2% | $12477.17 | — | EME MRK BD ETF | 33739P202 |
| IEFA | ISHARES TR | 14,470 | $1,263 | 0.2% | $82.55 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,110 | $1,259 | 0.2% | $7475.74 | — | SMID RISNG ETF | 33741X102 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,401 | $1,225 | 0.2% | $21.50 | — | INTL CORP BD | 46138E636 |
| HDV | ISHARES TR | 9,899 | $1,212 | 0.2% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 15,603 | $1,197 | 0.2% | $48961.48 | — | EAFE SML CP ETF | 464288273 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,443 | $1,195 | 0.2% | $39.94 | — | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 12,906 | $1,179 | 0.2% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 20,660 | $1,100 | 0.2% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| EMXF | ISHARES TR | 24,084 | $1,090 | 0.2% | $17613.98 | — | EGSADVNCDMSCI EM | 46436E742 |
| MFDX | PIMCO EQUITY SER | 29,210 | $1,086 | 0.2% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| SCHD | SCHWAB STRATEGIC TR | 39,432 | $1,076 | 0.2% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,345 | $1,057 | 0.2% | $114.61 | +83.2% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 40,099 | $1,037 | 0.2% | $13212.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| NUSC | NUSHARES ETF TR | 23,487 | $1,036 | 0.2% | $15165.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 1,340 | $1,022 | 0.2% | $598.03 | +24.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 835 | $1,001 | 0.2% | $54.60 | +123.5% | COM | 64110L106 |
| AGG | ISHARES TR | 9,913 | $994 | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| URA | GLOBAL X FDS | 20,636 | $979 | 0.2% | $27.38 | — | GLOBAL X URANIUM | 37954Y871 |
| BITB | BITWISE BITCOIN ETF TR | 15,500 | $964 | 0.2% | $40.54 | — | SHS BEN INT | 09174C104 |
| VV | VANGUARD INDEX FDS | 3,050 | $939 | 0.1% | $95303.69 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 4,554 | $927 | 0.1% | $151.31 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 6,057 | $882 | 0.1% | $77189.40 | — | ESG AWR MSCI USA | 46435G425 |
| GWX | SPDR INDEX SHS FDS | 21,728 | $873 | 0.1% | $4582.02 | — | S&P INTL SMLCP | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,721 | $861 | 0.1% | $75.33 | +115.1% | CL A | 69608A108 |
| VCEB | VANGUARD WORLD FD | 13,041 | $837 | 0.1% | $64.01 | — | ESG US CORP BD | 921910691 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,776 | $830 | 0.1% | $39.48 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 2,012 | $815 | 0.1% | $338.02 | +15.1% | COM | 437076102 |
| DGRO | ISHARES TR | 11,950 | $814 | 0.1% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| BGRN | ISHARES TR | 16,847 | $811 | 0.1% | $18820.67 | — | USD GRN BOND ETF | 46435U440 |
| ETHO | AMPLIFY ETF TR | 12,616 | $803 | 0.1% | $59.88 | — | AMPLIFY ETHO CLI | 032108557 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,619 | $781 | 0.1% | $36841.36 | — | NAS CLNEDG GREEN | 33733E500 |
| NULG | NUSHARES ETF TR | 7,769 | $773 | 0.1% | $58216.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 8,277 | $770 | 0.1% | $16896.62 | — | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,105 | $766 | 0.1% | $6354.76 | — | OPTIMUM YIELD | 46090F100 |
| LEMB | ISHARES INC | 18,254 | $752 | 0.1% | $7484.97 | — | JP MORGAN EM ETF | 464286517 |
| MFEM | PIMCO EQUITY SER | 33,315 | $750 | 0.1% | $22.52 | — | RAFI DYN EMERG | 72202L389 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,704 | $742 | 0.1% | $34352.62 | — | SMITH OPPORT FXD | 33740F805 |
| HOOD | ROBINHOOD MKTS INC | 5,179 | $742 | 0.1% | $65.46 | +66.6% | COM CL A | 770700102 |
| SUSA | ISHARES TR | 5,398 | $732 | 0.1% | $96827.13 | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $728 | 0.1% | $131.81 | +96.9% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,577 | $726 | 0.1% | $108.60 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 3,090 | $716 | 0.1% | $158.83 | +27.2% | COM | 00287Y109 |
| V | VISA INC | 2,085 | $712 | 0.1% | $267.56 | +29.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $708 | 0.1% | $154.16 | +10.0% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 16,082 | $708 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| TOUS | T ROWE PRICE ETF INC | 20,660 | $695 | 0.1% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| SCHH | SCHWAB STRATEGIC TR | 32,129 | $693 | 0.1% | $6736.14 | — | US REIT ETF | 808524847 |
| VXUS | VANGUARD STAR FDS | 9,254 | $680 | 0.1% | $61.56 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 15,622 | $671 | 0.1% | $35.10 | — | FUNDAMENTAL INTL | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $664 | 0.1% | $171.97 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,305 | $661 | 0.1% | $146.45 | +5.8% | COM | 742718109 |
| ICLN | ISHARES TR | 42,790 | $661 | 0.1% | $3680.06 | — | GL CLEAN ENE ETF | 464288224 |
| BCI | ABRDN ETFS | 30,513 | $654 | 0.1% | $12070.55 | — | BBRG ALL COMD K1 | 003261104 |
| NULV | NUSHARES ETF TR | 14,393 | $631 | 0.1% | $34809.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,262 | $615 | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 23,837 | $613 | 0.1% | $16289.98 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,907 | $609 | 0.1% | $63.06 | +57.4% | COM | 931142103 |
| ESML | ISHARES TR | 12,993 | $586 | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| SPTL | SPDR SERIES TRUST | 21,731 | $586 | 0.1% | $3979.81 | — | PORTFOLIO LN TSR | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,060 | $583 | 0.1% | $27.15 | — | SHS CREATION UNI | 14020X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $583 | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,720 | $575 | 0.1% | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| MA | MASTERCARD INCORPORATED | 1,001 | $569 | 0.1% | $445.70 | +28.7% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,752 | $567 | 0.1% | $83.06 | — | NASDQ CLN EDGE | 33737A108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,014 | $559 | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| MCD | MCDONALDS CORP | 1,836 | $558 | 0.1% | $263.64 | +14.3% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 15,020 | $543 | 0.1% | $33.33 | — | FUNDAMENTAL EMER | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,913 | $543 | 0.1% | $111.98 | — | SMLLCP 600 IDX | 921932828 |
| DSI | ISHARES TR | 4,265 | $537 | 0.1% | $72.92 | — | ESG MSCI KLD 400 | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,605 | $530 | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| MFUS | PIMCO EQUITY SER | 9,335 | $525 | 0.1% | $56.25 | — | RAFI DYN ML US | 72202L363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,323 | $523 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,289 | $517 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| ASTS | AST SPACEMOBILE INC | 10,403 | $511 | 0.1% | $29.63 | +62.7% | COM CL A | 00217D100 |
| NUDM | NUSHARES ETF TR | 13,556 | $510 | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| CRM | SALESFORCE INC | 2,113 | $501 | 0.1% | $244.05 | +3.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 9,629 | $500 | 0.1% | $67.77 | -26.3% | COM | 30063P105 |
| RAFE | PIMCO EQUITY SER | 12,243 | $498 | 0.1% | $40.70 | — | RAFI ESG US | 72201T342 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $496 | 0.1% | $92.31 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 7,096 | $486 | 0.1% | $50.53 | +33.4% | COM | 17275R102 |
| IXC | ISHARES TR | 11,616 | $485 | 0.1% | $1507.25 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 9,608 | $481 | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 17,824 | $480 | 0.1% | $33871.18 | — | US TIPS ETF | 808524870 |
| QEFA | SPDR INDEX SHS FDS | 5,440 | $478 | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| IEI | ISHARES TR | 3,998 | $478 | 0.1% | $131.22 | — | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $476 | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| HLAL | LISTED FDS TR | 7,985 | $474 | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| NUBD | NUSHARES ETF TR | 20,920 | $470 | 0.1% | $14288.24 | — | NUVEEN ESG US | 67092P870 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,082 | $467 | 0.1% | $52246.09 | — | RIVRFRNT DYN DEV | 33739P608 |
| SGOV | ISHARES TR | 4,584 | $462 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 1,378 | $458 | 0.1% | $158.12 | +100.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $448 | 0.1% | $357.65 | +105.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,581 | $445 | 0.1% | $117.81 | +115.7% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,226 | $445 | 0.1% | $118.03 | — | TT WRLD ST ETF | 922042742 |
| TGRW | T ROWE PRICE ETF INC | 9,610 | $438 | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| GILD | GILEAD SCIENCES INC | 3,941 | $437 | 0.1% | $76.12 | +47.5% | COM | 375558103 |
| AVSE | AMERICAN CENTY ETF TR | 6,840 | $435 | 0.1% | $63.57 | — | AVANTIS RESPONSI | 025072315 |
| BAC | BANK AMERICA CORP | 8,367 | $432 | 0.1% | $31.35 | +54.2% | COM | 060505104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,860 | $431 | 0.1% | $62.70 | — | INTRNL RES EQT | 46641Q134 |
| VZ | VERIZON COMMUNICATIONS INC | 9,795 | $431 | 0.1% | $38.90 | +9.2% | COM | 92343V104 |
| EUSB | ISHARES TR | 9,771 | $429 | 0.1% | $17964.81 | — | ESG ADV TTL USD | 46436E619 |
| DFAR | DIMENSIONAL ETF TRUST | 17,475 | $417 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,525 | $401 | 0.1% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| MSTR | STRATEGY INC | 1,238 | $399 | 0.1% | $327.40 | +13.3% | CL A NEW | 594972408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,437 | $397 | 0.1% | $34.72 | — | SHS | 14021D107 |
| CAT | CATERPILLAR INC | 831 | $397 | 0.1% | $276.44 | +53.9% | COM | 149123101 |
| SO | SOUTHERN CO | 4,073 | $386 | 0.1% | $74.43 | +23.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,822 | $385 | 0.1% | $43.31 | +41.8% | COM | 02209S103 |
| XME | SPDR SERIES TRUST | 4,087 | $381 | 0.1% | $61.29 | — | S&P METALS MNG | 78464A755 |
| VXF | VANGUARD INDEX FDS | 1,811 | $379 | 0.1% | $14355.29 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 2,433 | $378 | 0.1% | $148.91 | +2.3% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,355 | $377 | 0.1% | $48687.41 | — | WTR ETF | 33733B100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,377 | $372 | 0.1% | $50.44 | — | HIGH YIELD MUNI | 46654Q799 |
| EWU | ISHARES TR | 8,874 | $372 | 0.1% | $32.19 | — | MSCI UK ETF NEW | 46435G334 |
| BLK | BLACKROCK INC | 319 | $372 | 0.1% | $979.35 | +13.2% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,417 | $367 | 0.1% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $364 | 0.1% | $454.56 | -34.2% | COM | 91324P102 |
| KO | COCA COLA CO | 5,479 | $363 | 0.1% | $58.16 | +16.8% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 2,288 | $360 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| SPYI | NEOS ETF TRUST | 6,865 | $359 | 0.1% | $48.60 | — | NEOS S&P 500 HI | 78433H303 |
| MRK | MERCK & CO INC | 4,269 | $358 | 0.1% | $82.50 | -1.8% | COM | 58933Y105 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $357 | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| PH | PARKER-HANNIFIN CORP | 469 | $356 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| HYXF | ISHARES TR | 7,420 | $352 | 0.1% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $351 | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| IPAC | ISHARES TR | 4,772 | $350 | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 3,060 | $350 | 0.1% | $92.84 | +26.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 463 | $346 | 0.1% | $589.08 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 12,956 | $341 | 0.1% | $33.43 | — | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 12,063 | $341 | 0.1% | $18.62 | +50.7% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,944 | $337 | 0.1% | $93.36 | +14.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 4,008 | $336 | 0.1% | $67.38 | +19.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,177 | $332 | 0.1% | $226.27 | — | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,992 | $328 | 0.1% | $12005.16 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 5,828 | $311 | 0.0% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| DIAL | COLUMBIA ETF TR I | 16,790 | $310 | 0.0% | $17.10 | — | DIVERSIFID FXD | 19761L508 |
| SCHA | SCHWAB STRATEGIC TR | 11,000 | $307 | 0.0% | $42143.08 | — | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 1,368 | $304 | 0.0% | $102.31 | — | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 2,236 | $299 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $297 | 0.0% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 3,329 | $296 | 0.0% | $73.02 | — | US QTLY DIV GRT | 97717X669 |
| DIV | GLOBAL X FDS | 16,683 | $295 | 0.0% | $15215.69 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 1,763 | $293 | 0.0% | $129.60 | +21.3% | COM | 747525103 |
| EPS | WISDOMTREE TR | 4,249 | $293 | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| GE | GE AEROSPACE | 968 | $291 | 0.0% | $224.35 | +21.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,048 | $288 | 0.0% | $153.59 | -8.6% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,014 | $288 | 0.0% | $35.15 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,341 | $285 | 0.0% | $173.93 | +25.2% | COM | 14040H105 |
| EFG | ISHARES TR | 2,395 | $273 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,602 | $272 | 0.0% | $47.14 | — | UNIT KING ALPH | 33737J224 |
| MS | MORGAN STANLEY | 1,688 | $268 | 0.0% | $122.35 | +19.7% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 11,462 | $267 | 0.0% | $27.22 | — | INTL EQTY ETF | 808524805 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,064 | $259 | 0.0% | $13.07 | — | INDXX NAT RE ETF | 33734X838 |
| XOP | SPDR SERIES TRUST | 1,960 | $259 | 0.0% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| RTX | RTX CORPORATION | 1,572 | $257 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| TIP | ISHARES TR | 2,304 | $256 | 0.0% | $124.27 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 906 | $256 | 0.0% | $286.51 | +0.0% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,020 | $255 | 0.0% | $8.80 | — | SPONSORED ADS | 606822104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $253 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 1,018 | $251 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $251 | 0.0% | $548.18 | -12.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,345 | $247 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| VDE | VANGUARD WORLD FD | 1,957 | $246 | 0.0% | $99392.47 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 1,834 | $246 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $240 | 0.0% | $14.40 | — | COM | 09260U109 |
| BX | BLACKSTONE INC | 1,400 | $239 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| RING | ISHARES INC | 3,685 | $238 | 0.0% | $64.54 | — | MSCI GBL GOLD MN | 46434G855 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,614 | $236 | 0.0% | $42.08 | — | S&P SMALLCAP ENE | 46138G474 |
| BSV | VANGUARD BD INDEX FDS | 2,987 | $236 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| — | TOTALENERGIES SE | 3,922 | $234 | 0.0% | $59.71 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 1,670 | $234 | 0.0% | $86412.59 | — | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 4,651 | $234 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 476 | $232 | 0.0% | $492.53 | +8.4% | COM | 78409V104 |
| TLT | ISHARES TR | 2,577 | $230 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 9,028 | $230 | 0.0% | $22.37 | +7.9% | COM | 717081103 |
| LOW | LOWES COS INC | 906 | $228 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| LIN | LINDE PLC | 479 | $228 | 0.0% | $453.65 | +3.7% | SHS | G54950103 |
| KLAC | KLA CORP | 209 | $225 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,391 | $225 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 2,960 | $223 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,097 | $223 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| NUEM | NUSHARES ETF TR | 6,226 | $222 | 0.0% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| APP | APPLOVIN CORP | 307 | $221 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 5,597 | $220 | 0.0% | $37.76 | +14.4% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 1,512 | $219 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| QUAL | ISHARES TR | 1,121 | $218 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $218 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VLUE | ISHARES TR | 1,731 | $216 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| CMDT | PIMCO ETF TR | 7,850 | $215 | 0.0% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| RWO | SPDR INDEX SHS FDS | 4,693 | $215 | 0.0% | $45.77 | — | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INC | 3,461 | $212 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| DFJ | WISDOMTREE TR | 2,221 | $211 | 0.0% | $94.83 | — | JP SMALLCP DIV | 97717W836 |
| QQQI | NEOS ETF TRUST | 3,873 | $210 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ETN | EATON CORP PLC | 557 | $208 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 492 | $208 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| AFL | AFLAC INC | 1,840 | $206 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 2,097 | $205 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 6,822 | $202 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $201 | 0.0% | $108.98 | — | COM SHS | 33734Y109 |
| CERY | SPDR SERIES TRUST | 6,985 | $200 | 0.0% | $27.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $191 | 0.0% | $14.59 | — | COM | 09258A107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,776 | $190 | 0.0% | $6.54 | — | COM | 98400T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,397 | $174 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,472 | $151 | 0.0% | $50.21 | — | SPONSORED ADR | 60687Y109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 11,633 | $68 | 0.0% | $7.72 | — | SHS BEN INT | 92535C104 |
| WIT | WIPRO LTD | 10,341 | $27 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |