Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,123,883 | $49.91M | 6.9% | $9038.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 505,783 | $40.57M | 5.6% | $20449.38 | — | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 522,904 | $24.76M | 3.4% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 34,553 | $23.67M | 3.3% | $321136.78 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 420,927 | $21.04M | 2.9% | $10963.23 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 287,218 | $18.96M | 2.6% | $966.53 | — | CORE S&P MCP ETF | 464287507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 842,312 | $18.39M | 2.6% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 668,341 | $16.82M | 2.3% | $4327.62 | — | SMITH UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 60,177 | $16.36M | 2.3% | $153.44 | +74.9% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 175,919 | $16.27M | 2.3% | $9759.76 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 25,584 | $16.04M | 2.2% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,462 | $15.34M | 2.1% | $58.28 | — | FTSE EUROPE ETF | 922042874 |
| AVEM | AMERICAN CENTY ETF TR | 198,732 | $15.31M | 2.1% | $67.45 | — | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 204,867 | $14.23M | 2.0% | $1265.94 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 433,231 | $10.86M | 1.5% | $92.75 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 125,309 | $10.7M | 1.5% | $8073.18 | — | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SERIES TRUST | 460,268 | $10.37M | 1.4% | $81.89 | — | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 20,499 | $9.914M | 1.4% | $274.12 | +82.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 322,496 | $8.675M | 1.2% | $2159.05 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,817 | $8.607M | 1.2% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92,066 | $8.323M | 1.2% | $5730.36 | — | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 97,481 | $7.871M | 1.1% | $74.18 | — | MSCI JAPAN ETF | 46434G822 |
| VO | VANGUARD INDEX FDS | 24,211 | $7.027M | 1.0% | $9015.73 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 78,035 | $7.023M | 1.0% | $1244.98 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 22,278 | $6.973M | 1.0% | $140.37 | +103.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 55,319 | $6.648M | 0.9% | $4813.44 | — | CORE S&P SCP ETF | 464287804 |
| BWZ | SPDR SERIES TRUST | 233,213 | $6.389M | 0.9% | $606.14 | — | BLOOMBERG SHORT | 78464A334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,050 | $6.293M | 0.9% | $2290.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,110 | $6.212M | 0.9% | $112188.20 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 22,795 | $5.88M | 0.8% | $9102.00 | — | SMALL CP ETF | 922908751 |
| CWI | SPDR INDEX SHS FDS | 139,004 | $4.993M | 0.7% | $24549.30 | — | MSCI ACWI EXUS | 78463X848 |
| PYLD | PIMCO ETF TR | 186,022 | $4.963M | 0.7% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 25,483 | $4.753M | 0.7% | $93.06 | +100.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 87,270 | $4.657M | 0.6% | $47.51 | +2.5% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,764 | $4.186M | 0.6% | $15303.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 44,120 | $4.032M | 0.6% | $4829.49 | — | STATE STREET SPD | 78468R663 |
| USXF | ISHARES TR | 68,524 | $3.946M | 0.5% | $21869.11 | — | ESG MSCI USA ETF | 46436E767 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,447 | $3.931M | 0.5% | $403.68 | — | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,832 | $3.812M | 0.5% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,511 | $3.803M | 0.5% | $43751.95 | — | PHYSCL PRECS MET | 003263100 |
| IWM | ISHARES TR | 15,415 | $3.795M | 0.5% | $147716.48 | — | RUSSELL 2000 ETF | 464287655 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 46,095 | $3.7M | 0.5% | $73.71 | — | JPMORGAN INTL VL | 46654Q757 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,697 | $3.682M | 0.5% | $4323.95 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 47,802 | $3.593M | 0.5% | $41851.03 | — | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 10,688 | $3.583M | 0.5% | $2987.74 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,355 | $3.569M | 0.5% | $4129.47 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 8,856 | $3.51M | 0.5% | $1875.13 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,033 | $3.478M | 0.5% | $647.69 | +39.8% | COM | 22160K105 |
| USEW | EA SERIES TRUST | 67,215 | $3.412M | 0.5% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| USRT | ISHARES TR | 59,472 | $3.388M | 0.5% | $57.54 | — | CRE U S REIT ETF | 464288521 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,317 | $3.306M | 0.5% | $24.92 | — | FST TR GLB FD | 33739H101 |
| VIGI | VANGUARD WHITEHALL FDS | 35,677 | $3.263M | 0.5% | $10216.74 | — | INTL DVD ETF | 921946810 |
| GUNR | FLEXSHARES TR | 68,648 | $3.146M | 0.4% | $23683.82 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 20,983 | $3.12M | 0.4% | $4826.66 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 38,213 | $3.102M | 0.4% | $28796.01 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 50,295 | $2.913M | 0.4% | $33688.02 | — | STATE STREET SPD | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,289 | $2.891M | 0.4% | $24274.06 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,142 | $2.888M | 0.4% | $91869.70 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 61,536 | $2.881M | 0.4% | $24230.22 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 12,377 | $2.857M | 0.4% | $152.24 | +50.3% | COM | 023135106 |
| SGOV | ISHARES TR | 28,288 | $2.84M | 0.4% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| FEZ | SPDR INDEX SHS FDS | 42,044 | $2.707M | 0.4% | $56.82 | — | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FDS | 35,949 | $2.663M | 0.4% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| VFMF | VANGUARD WELLINGTON FD | 17,461 | $2.632M | 0.4% | $117.42 | — | US MULTIFACTOR | 921935607 |
| SPSM | SPDR SERIES TRUST | 53,075 | $2.487M | 0.3% | $27207.92 | — | STATE STREET SPD | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,401 | $2.447M | 0.3% | $1521.64 | — | GLB EX US ETF | 922042676 |
| ANET | ARISTA NETWORKS INC | 18,593 | $2.436M | 0.3% | $102.84 | +33.9% | COM SHS | 040413205 |
| SCHE | SCHWAB STRATEGIC TR | 71,435 | $2.338M | 0.3% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,298 | $2.295M | 0.3% | $212.55 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 21,406 | $2.284M | 0.3% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,372 | $2.133M | 0.3% | $292.65 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 17,357 | $2.089M | 0.3% | $84.48 | +36.7% | COM | 30231G102 |
| SLVP | ISHARES INC | 60,801 | $2.084M | 0.3% | $3554.62 | — | MSCI GLB SLV&MTL | 464286327 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,039 | $2.053M | 0.3% | $41.40 | — | SHS CREATION UNI | 14020W106 |
| SUSL | ISHARES TR | 16,901 | $2.05M | 0.3% | $102.57 | — | ESG MSCI LEADR | 46435U218 |
| VBR | VANGUARD INDEX FDS | 9,172 | $1.943M | 0.3% | $150.76 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 13,419 | $1.926M | 0.3% | $111.73 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 27,060 | $1.919M | 0.3% | $1788.01 | — | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 5,452 | $1.887M | 0.3% | $201.40 | +77.3% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 75,117 | $1.831M | 0.3% | $33.19 | — | SHT TM US TRES | 808524862 |
| OUNZ | VANECK MERK GOLD ETF | 43,123 | $1.789M | 0.2% | $4671.22 | — | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 5,499 | $1.723M | 0.2% | $150.65 | +90.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,555 | $1.687M | 0.2% | $384.55 | +73.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,748 | $1.686M | 0.2% | $281.57 | +57.4% | COM | 88160R101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 59,252 | $1.673M | 0.2% | $18158.01 | — | FT VEST LADDERED | 33740U703 |
| IWF | ISHARES TR | 3,465 | $1.64M | 0.2% | $8049.40 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 5,024 | $1.619M | 0.2% | $192.05 | +61.2% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,759 | $1.604M | 0.2% | $49.93 | — | MUNICIPAL ETF | 46641Q647 |
| SCHC | SCHWAB STRATEGIC TR | 35,007 | $1.594M | 0.2% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 1,451 | $1.559M | 0.2% | $625.38 | +52.8% | COM | 532457108 |
| EMNT | PIMCO ETF TR | 15,776 | $1.555M | 0.2% | $18422.17 | — | ENHANCD SHORT | 72201R643 |
| TCAF | T ROWE PRICE ETF INC | 40,410 | $1.544M | 0.2% | $28.22 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,924 | $1.47M | 0.2% | $396.03 | +25.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,323 | $1.427M | 0.2% | $80976.95 | — | UNIT SER 1 | 46090E103 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,187 | $1.376M | 0.2% | $12089.36 | — | EME MRK BD ETF | 33739P202 |
| VTV | VANGUARD INDEX FDS | 7,110 | $1.358M | 0.2% | $143.35 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,325 | $1.354M | 0.2% | $7009.39 | — | SMID RISNG ETF | 33741X102 |
| BINC | BLACKROCK ETF TRUST II | 25,465 | $1.344M | 0.2% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| MFDX | PIMCO EQUITY SER | 34,965 | $1.344M | 0.2% | $37.38 | — | RAFI DYN MULTI | 72202L371 |
| MFEM | PIMCO EQUITY SER | 57,690 | $1.334M | 0.2% | $22.77 | — | RAFI DYN EMERG | 72202L389 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,891 | $1.239M | 0.2% | $21.50 | — | INTL CORP BD | 46138E636 |
| SCZ | ISHARES TR | 15,786 | $1.224M | 0.2% | $48394.79 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 13,507 | $1.194M | 0.2% | $2100.27 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 9,789 | $1.19M | 0.2% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| EMXF | ISHARES TR | 25,479 | $1.186M | 0.2% | $16652.15 | — | EGSADVNCDMSCI EM | 46436E742 |
| NUSC | NUSHARES ETF TR | 25,533 | $1.14M | 0.2% | $13953.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 16,292 | $1.095M | 0.2% | $60.82 | — | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,042 | $1.078M | 0.1% | $115.74 | — | NASDQ CLN EDGE | 33737A108 |
| SCHD | SCHWAB STRATEGIC TR | 38,873 | $1.066M | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 40,450 | $1.042M | 0.1% | $13212.95 | — | STATE STREET SPD | 78464A649 |
| EXAS | EXACT SCIENCES CORP | 11,217 | $1.03M | 0.1% | $69.54 | +15.5% | COM | 30063P105 |
| IWD | ISHARES TR | 4,769 | $1.003M | 0.1% | $153.97 | — | RUS 1000 VAL ETF | 464287598 |
| GEW | EA SERIES TRUST | 19,073 | $980K | 0.1% | $51.40 | — | CAMBRIA GLOBAL | 02072Q713 |
| IEFA | ISHARES TR | 10,812 | $967K | 0.1% | $82.55 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,048 | $960K | 0.1% | $95303.69 | — | LARGE CAP ETF | 922908637 |
| ETHO | AMPLIFY ETF TR | 14,156 | $924K | 0.1% | $60.47 | — | AMPLIFY ETHO CLI | 032108557 |
| ESGU | ISHARES TR | 6,083 | $906K | 0.1% | $77189.40 | — | ESG AWR MSCI USA | 46435G425 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,058 | $894K | 0.1% | $34201.49 | — | NAS CLNEDG GREEN | 33733E500 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $890K | 0.1% | $158.95 | +23.9% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 21,663 | $885K | 0.1% | $4582.02 | — | S&P INTL SMLCP | 78463X871 |
| TOUS | T ROWE PRICE ETF INC | 25,345 | $874K | 0.1% | $33.78 | — | INTERNATIONAL EQ | 87283Q834 |
| URA | GLOBAL X FDS | 20,355 | $870K | 0.1% | $27.38 | — | GLOBAL X URANIUM | 37954Y871 |
| NFLX | NETFLIX INC | 9,180 | $861K | 0.1% | $102.97 | +4.7% | COM | 64110L106 |
| VCEB | VANGUARD WORLD FD | 13,337 | $849K | 0.1% | $64.00 | — | ESG US CORP BD | 921910691 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,711 | $824K | 0.1% | $188.13 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,346 | $823K | 0.1% | $275.66 | +23.5% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 6,210 | $822K | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| BGRN | ISHARES TR | 17,096 | $820K | 0.1% | $18547.25 | — | USD GRN BOND ETF | 46435U440 |
| DGRO | ISHARES TR | 11,683 | $811K | 0.1% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| LEMB | ISHARES INC | 19,350 | $804K | 0.1% | $7063.37 | — | JP MORGAN EM ETF | 464286517 |
| ESGD | ISHARES TR | 8,285 | $788K | 0.1% | $16896.62 | — | ESG AW MSCI EAFE | 46435G516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,479 | $775K | 0.1% | $32831.42 | — | SMITH OPPORT FXD | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,615 | $775K | 0.1% | $134.11 | +122.8% | COM | 459200101 |
| ICLN | ISHARES TR | 46,975 | $772K | 0.1% | $3353.67 | — | GL CLEAN ENE ETF | 464288224 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,807 | $761K | 0.1% | $108.71 | — | MIDCP 400 IDX | 921932885 |
| ASTS | AST SPACEMOBILE INC | 10,404 | $756K | 0.1% | $29.63 | +140.9% | COM CL A | 00217D100 |
| SUSA | ISHARES TR | 5,399 | $752K | 0.1% | $96827.13 | — | ESG OPTIMIZED | 464288802 |
| NULG | NUSHARES ETF TR | 7,689 | $752K | 0.1% | $58216.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,202 | $747K | 0.1% | $75.33 | +140.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,219 | $736K | 0.1% | $161.58 | +40.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,132 | $734K | 0.1% | $339.51 | +7.4% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 15,875 | $718K | 0.1% | $35.26 | — | FUNDAMENTAL INTL | 808524755 |
| SPYD | SPDR SERIES TRUST | 16,082 | $696K | 0.1% | $39.19 | — | STATE STREET SPD | 78468R788 |
| WMT | WALMART INC | 6,172 | $688K | 0.1% | $64.95 | +65.0% | COM | 931142103 |
| SPTL | SPDR SERIES TRUST | 25,825 | $684K | 0.1% | $3353.09 | — | STATE STREET SPD | 78464A664 |
| MFUS | PIMCO EQUITY SER | 12,033 | $681K | 0.1% | $56.33 | — | RAFI DYN ML US | 72202L363 |
| SCHH | SCHWAB STRATEGIC TR | 32,087 | $670K | 0.1% | $6736.14 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,928 | $657K | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,595 | $656K | 0.1% | $6354.76 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 18,194 | $656K | 0.1% | $33.81 | — | FUNDAMENTAL EMER | 808524730 |
| NULV | NUSHARES ETF TR | 14,253 | $642K | 0.1% | $34809.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,708 | $631K | 0.1% | $39.48 | — | SHS BEN INT | 46438F101 |
| BCI | ABRDN ETFS | 31,783 | $626K | 0.1% | $11589.01 | — | BBRG ALL COMD K1 | 003261104 |
| VXUS | VANGUARD STAR FDS | 8,177 | $617K | 0.1% | $61.56 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 23,338 | $612K | 0.1% | $16289.98 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 12,990 | $597K | 0.1% | $36737.64 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 1,042 | $595K | 0.1% | $450.15 | +24.2% | CL A | 57636Q104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,204 | $594K | 0.1% | $48.06 | — | INTL BD OPP ETF | 46641Q852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,060 | $591K | 0.1% | $27.15 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 1,934 | $591K | 0.1% | $265.74 | +14.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,115 | $590K | 0.1% | $146.45 | +0.5% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,215 | $584K | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,213 | $578K | 0.1% | $111.92 | — | SMLLCP 600 IDX | 921932828 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,014 | $573K | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| CRM | SALESFORCE INC | 2,149 | $569K | 0.1% | $244.12 | +1.7% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 5,004 | $566K | 0.1% | $65.46 | +98.7% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 7,240 | $558K | 0.1% | $50.99 | +44.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $557K | 0.1% | $175.14 | +103.8% | COM | 025816109 |
| RAFE | PIMCO EQUITY SER | 13,226 | $555K | 0.1% | $40.80 | — | RAFI ESG US | 72201T342 |
| DSI | ISHARES TR | 4,286 | $552K | 0.1% | $72.92 | — | ESG MSCI KLD 400 | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,512 | $524K | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,140 | $514K | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| IXC | ISHARES TR | 12,130 | $509K | 0.1% | $1445.16 | — | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $505K | 0.1% | $366.38 | +122.0% | COM | 38141G104 |
| BITB | BITWISE BITCOIN ETF TR | 10,589 | $504K | 0.1% | $40.54 | — | SHS BEN INT | 09174C104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,228 | $502K | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| CAT | CATERPILLAR INC | 869 | $498K | 0.1% | $288.64 | +92.5% | COM | 149123101 |
| HLAL | LISTED FDS TR | 7,985 | $495K | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| GILD | GILEAD SCIENCES INC | 4,005 | $492K | 0.1% | $76.84 | +57.3% | COM | 375558103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,100 | $491K | 0.1% | $52246.09 | — | RIVRFRNT DYN DEV | 33739P608 |
| QEFA | SPDR INDEX SHS FDS | 5,365 | $486K | 0.1% | $69.51 | — | MSCI EAFE STRTGC | 78463X434 |
| AVSE | AMERICAN CENTY ETF TR | 7,397 | $481K | 0.1% | $63.67 | — | AVANTIS RESPONSI | 025072315 |
| BAC | BANK AMERICA CORP | 8,639 | $475K | 0.1% | $32.02 | +64.5% | COM | 060505104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $474K | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| NUDM | NUSHARES ETF TR | 13,077 | $474K | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 9,408 | $473K | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,476 | $471K | 0.1% | $82.99 | +12.3% | COM | 58933Y105 |
| NUBD | NUSHARES ETF TR | 20,920 | $468K | 0.1% | $14288.24 | — | NUVEEN ESG US | 67092P870 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,276 | $462K | 0.1% | $118.38 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 945 | $457K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 17,024 | $451K | 0.1% | $33871.18 | — | US TIPS ETF | 808524870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,005 | $450K | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,837 | $444K | 0.1% | $50.41 | — | HIGH YIELD MUNI | 46654Q799 |
| MCK | MCKESSON CORP | 540 | $443K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,068 | $442K | 0.1% | $40172.99 | — | WTR ETF | 33733B100 |
| KO | COCA COLA CO | 6,301 | $440K | 0.1% | $59.62 | +16.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $434K | 0.1% | $543.95 | -2.1% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 568 | $428K | 0.1% | $619.52 | — | INF TECH ETF | 92204A702 |
| EUSB | ISHARES TR | 9,746 | $428K | 0.1% | $17964.81 | — | ESG ADVANCED UNI | 46436E619 |
| XME | SPDR SERIES TRUST | 4,109 | $426K | 0.1% | $61.29 | — | STATE STREET SPD | 78464A755 |
| BIV | VANGUARD BD INDEX FDS | 5,462 | $425K | 0.1% | $77.88 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 4,252 | $425K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,937 | $422K | 0.1% | $34.75 | — | SHS | 14021D107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,109 | $412K | 0.1% | $38.95 | +3.9% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 2,322 | $397K | 0.1% | $81.69 | +90.2% | COM NEW | 512807306 |
| EWU | ISHARES TR | 8,874 | $390K | 0.1% | $32.19 | — | MSCI UK ETF NEW | 46435G334 |
| TGRW | T ROWE PRICE ETF INC | 8,285 | $381K | 0.1% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| SCHF | SCHWAB STRATEGIC TR | 15,674 | $377K | 0.1% | $26.36 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 13,682 | $372K | 0.1% | $33.10 | — | FUNDAMENTAL US L | 808524771 |
| CBRE | CBRE GROUP INC | 2,297 | $369K | 0.1% | $154.70 | +1.6% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 3,962 | $369K | 0.1% | $67.38 | +28.6% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 1,747 | $365K | 0.1% | $14355.29 | — | EXTEND MKT ETF | 922908652 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $363K | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| SPYI | NEOS ETF TRUST | 6,865 | $361K | 0.1% | $48.60 | — | NEOS S&P 500 HI | 78433H303 |
| SO | SOUTHERN CO | 4,083 | $356K | 0.0% | $74.43 | +22.1% | COM | 842587107 |
| IPAC | ISHARES TR | 4,847 | $355K | 0.0% | $64.49 | — | CORE MSCI PAC | 46434V696 |
| SCHA | SCHWAB STRATEGIC TR | 12,234 | $348K | 0.0% | $37895.13 | — | US SML CAP ETF | 808524607 |
| FFBC | FIRST FINL BANCORP OH | 13,872 | $347K | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| HYXF | ISHARES TR | 7,322 | $346K | 0.0% | $17869.59 | — | ESG ADVNCD HY BD | 46435G441 |
| CVX | CHEVRON CORP NEW | 2,265 | $345K | 0.0% | $148.91 | +1.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,028 | $344K | 0.0% | $92.84 | +18.0% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,650 | $344K | 0.0% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| MO | ALTRIA GROUP INC | 5,943 | $343K | 0.0% | $43.64 | +36.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $342K | 0.0% | $454.56 | -25.8% | COM | 91324P102 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $341K | 0.0% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| BLK | BLACKROCK INC | 318 | $340K | 0.0% | $979.35 | +11.2% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $339K | 0.0% | $175.90 | +26.3% | COM | 14040H105 |
| CMDT | PIMCO ETF TR | 12,200 | $337K | 0.0% | $27.47 | — | COMMODITY STRAT | 72201R593 |
| RTX | RTX CORPORATION | 1,831 | $336K | 0.0% | $156.97 | +10.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,274 | $327K | 0.0% | $186.57 | — | STATE STREET TEC | 81369Y803 |
| DIAL | COLUMBIA ETF TR I | 17,785 | $326K | 0.0% | $17.17 | — | DIVERSIFID FXD | 19761L508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,835 | $322K | 0.0% | $12005.16 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 1,799 | $319K | 0.0% | $125.07 | +33.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,219 | $318K | 0.0% | $153.00 | -4.6% | COM | 713448108 |
| AMGN | AMGEN INC | 964 | $316K | 0.0% | $288.28 | +9.6% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $315K | 0.0% | $93.59 | +17.8% | COM | 92939U106 |
| GE | GE AEROSPACE | 1,020 | $314K | 0.0% | $228.24 | +31.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,835 | $314K | 0.0% | $131.22 | +30.2% | COM | 747525103 |
| EEM | ISHARES TR | 5,690 | $311K | 0.0% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204 | $310K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,575 | $307K | 0.0% | $117.81 | +102.1% | COM | 68389X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,333 | $305K | 0.0% | $71.62 | — | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $303K | 0.0% | $259.96 | -2.3% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $301K | 0.0% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 9,105 | $297K | 0.0% | $35.12 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 11,695 | $291K | 0.0% | $18.62 | +35.8% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 16,716 | $290K | 0.0% | $15215.69 | — | GLOBX SUPDV US | 37950E291 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,537 | $287K | 0.0% | $57.95 | — | US QUALTY FCTR | 46641Q761 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,498 | $278K | 0.0% | $9.40 | — | SPONSORED ADS | 606822104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,427 | $276K | 0.0% | $47.14 | — | UNIT KING ALPH | 33737J224 |
| KLAC | KLA CORP | 226 | $275K | 0.0% | $780.40 | +50.2% | COM NEW | 482480100 |
| EFG | ISHARES TR | 2,395 | $273K | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 1,990 | $272K | 0.0% | $126.57 | — | MSCI USA VALUE | 46432F388 |
| RING | ISHARES INC | 3,645 | $268K | 0.0% | $64.54 | — | MSCI GBL GOLD MN | 46434G855 |
| AMD | ADVANCED MICRO DEVICES INC | 1,207 | $258K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| TTE | TOTALENERGIES SE | 3,936 | $257K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,409 | $257K | 0.0% | $13.07 | — | INDXX NAT RE ETF | 33734X838 |
| ABT | ABBOTT LABS | 2,041 | $256K | 0.0% | $130.27 | -2.3% | COM | 002824100 |
| TIP | ISHARES TR | 2,304 | $253K | 0.0% | $124.27 | — | TIPS BD ETF | 464287176 |
| EPS | WISDOMTREE TR | 3,545 | $251K | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,258 | $250K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 3,111 | $250K | 0.0% | $72.71 | +13.5% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 477 | $249K | 0.0% | $492.53 | +0.3% | COM | 78409V104 |
| XOP | SPDR SERIES TRUST | 1,960 | $247K | 0.0% | $134693.88 | — | STATE STREET SPD | 78468R556 |
| VDE | VANGUARD WORLD FD | 1,957 | $246K | 0.0% | $99392.47 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 1,601 | $246K | 0.0% | $133.14 | +10.9% | COM | 872540109 |
| CMI | CUMMINS INC | 479 | $245K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| NVS | NOVARTIS AG | 1,764 | $243K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,252 | $243K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| DHR | DANAHER CORPORATION | 1,045 | $239K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| QUAL | ISHARES TR | 1,192 | $237K | 0.0% | $183.76 | — | MSCI USA QLT FCT | 46432F339 |
| DFJ | WISDOMTREE TR | 2,457 | $237K | 0.0% | $94.98 | — | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 9,485 | $236K | 0.0% | $22.50 | +11.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,353 | $235K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 1,679 | $234K | 0.0% | $86412.59 | — | STATE STREET SPD | 78464A763 |
| USFR | WISDOMTREE TR | 4,634 | $233K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD BD INDEX FDS | 2,957 | $233K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 17,532 | $232K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| UDI | USCF ETF TR | 7,175 | $231K | 0.0% | $32.25 | — | DIVIDEND INC FD | 90290T858 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $230K | 0.0% | $14.40 | — | COM | 09260U109 |
| LOW | LOWES COS INC | 945 | $228K | 0.0% | $244.02 | -1.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,475 | $227K | 0.0% | $168.55 | -10.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 1,672 | $226K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,677 | $226K | 0.0% | $17.03 | — | SPONSORED ADR | 86562M209 |
| TLT | ISHARES TR | 2,577 | $225K | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 767 | $219K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,006 | $216K | 0.0% | $42.08 | — | S&P SMALLCAP ENE | 46138G474 |
| PH | PARKER-HANNIFIN CORP | 245 | $215K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| TMSL | T ROWE PRICE ETF INC | 5,955 | $214K | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| IEI | ISHARES TR | 1,788 | $213K | 0.0% | $131.22 | — | 3 7 YR TREAS BD | 464288661 |
| RWO | SPDR INDEX SHS FDS | 4,733 | $213K | 0.0% | $45.77 | — | DJ GLB RL ES ETF | 78463X749 |
| REMX | VANECK ETF TRUST | 2,876 | $213K | 0.0% | $73.93 | — | RARE EARTH AND S | 92189H805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,100 | $213K | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| APP | APPLOVIN CORP | 312 | $210K | 0.0% | $463.85 | +35.8% | COM CL A | 03831W108 |
| NUEM | NUSHARES ETF TR | 5,895 | $210K | 0.0% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $210K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| QQQI | NEOS ETF TRUST | 3,873 | $209K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $209K | 0.0% | $108.98 | — | COM SHS | 33734Y109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,413 | $207K | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| FTEC | FIDELITY COVINGTON TRUST | 922 | $207K | 0.0% | $102.31 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 3,477 | $204K | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| DFAR | DIMENSIONAL ETF TRUST | 8,800 | $202K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| EAGG | ISHARES TR | 4,211 | $202K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| ASML | ASML HOLDING N V | 188 | $201K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $186K | 0.0% | $14.59 | — | COM | 09258A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,497 | $172K | 0.0% | $48.34 | — | SPONSORED ADR | 60687Y109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,435 | $74,086 | 0.0% | $6.54 | — | COM | 98400T106 |
| WIT | WIPRO LTD | 13,258 | $37,653 | 0.0% | $2.68 | — | SPON ADR 1 SH | 97651M109 |