Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,264,278 | $57.71M | 7.6% | $45.65 | $38.96 | +17.2% | STATE STREET SPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 538,211 | $41.19M | 5.4% | $76.54 | $63.27 | +21.0% | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 587,402 | $27.65M | 3.6% | $47.08 | $46.43 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 34,329 | $22.42M | 3.0% | $653.21 | $462.44 | +41.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 434,819 | $21.66M | 2.9% | $49.81 | $49.27 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 311,729 | $21.05M | 2.8% | $67.52 | $62.01 | +8.9% | CORE S&P MCP ETF | 464287507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 740,026 | $18.33M | 2.4% | $24.77 | $25.09 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| AVEM | AMERICAN CENTY ETF TR | 226,956 | $18.29M | 2.4% | $80.58 | $68.44 | +17.7% | AVANTIS EMGMKT | 025072604 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 840,755 | $18.14M | 2.4% | $21.57 | $21.16 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 176,171 | $16.34M | 2.2% | $92.76 | $82.80 | +12.0% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 63,482 | $16.11M | 2.1% | $253.79 | $159.00 | +59.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189,517 | $15.62M | 2.1% | $82.43 | $59.20 | +39.2% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 25,716 | $15.37M | 2.0% | $597.51 | $361.44 | +65.3% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 209,077 | $14.28M | 1.9% | $68.28 | $58.60 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 90,858 | $11.29M | 1.5% | $124.29 | $117.26 | +6.0% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 452,423 | $11.27M | 1.5% | $24.90 | $24.95 | -0.1% | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 121,250 | $11.24M | 1.5% | $92.69 | $49.47 | +87.4% | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SERIES TRUST | 485,825 | $10.66M | 1.4% | $21.95 | $23.04 | -4.7% | BLOOMBERG INTL T | 78464A516 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,146 | $9.353M | 1.2% | $64.00 | $48.21 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 108,957 | $9.2M | 1.2% | $84.44 | $75.12 | +12.4% | MSCI JAPAN ETF | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,721 | $8.768M | 1.2% | $97.72 | $71.69 | +36.3% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 336,094 | $8.605M | 1.1% | $25.60 | $21.38 | +19.9% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 20,135 | $7.453M | 1.0% | $370.17 | $274.12 | +35.0% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 78,081 | $7.358M | 1.0% | $94.24 | $65.00 | +45.0% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 23,905 | $6.865M | 0.9% | $287.17 * | $50.46 | +42.3% | MID CAP ETF | 922908629 |
| BWZ | SPDR SERIES TRUST | 252,567 | $6.797M | 0.9% | $26.91 | $28.33 | -5.0% | BLOOMBERG SHORT | 78464A334 |
| GOOGL | ALPHABET INC | 23,328 | $6.708M | 0.9% | $287.56 | $148.20 | +94.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,967 | $6.483M | 0.9% | $54.04 | $45.57 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 23,515 | $6.159M | 0.8% | $261.92 | $188.28 | +39.1% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,101 | $5.919M | 0.8% | $650.35 | $422.89 | +53.8% | TR UNIT | 78462F103 |
| PICB | INVESCO EXCH TRADED FD TR II | 238,901 | $5.518M | 0.7% | $23.10 | $23.34 | -1.0% | INTL CORP BD | 46138E636 |
| PYLD | PIMCO ETF TR | 208,113 | $5.453M | 0.7% | $26.20 | $25.98 | +0.8% | MULTISECTOR BD | 72201R585 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 63,524 | $5.44M | 0.7% | $85.64 | $74.93 | +14.3% | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 29,822 | $5.201M | 0.7% | $174.40 | $106.23 | +64.2% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 139,004 | $5.086M | 0.7% | $36.59 | $28.29 | +29.3% | STATE STREET SPD | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,814 | $4.848M | 0.6% | $50.60 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167,778 | $4.817M | 0.6% | $28.71 | $25.40 | +13.0% | FST TR GLB FD | 33739H101 |
| USB | US BANCORP | 87,359 | $4.544M | 0.6% | $52.01 | $47.51 | +9.5% | COM NEW | 902973304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,598 | $4.074M | 0.5% | $55.36 | $59.43 | -6.9% | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHOLESALE CORPORATION | 4,075 | $4.06M | 0.5% | $996.40 | $651.06 | +53.0% | COM | 22160K105 |
| USRT | ISHARES TR | 67,092 | $3.971M | 0.5% | $59.19 | $57.90 | +2.2% | CRE U S REIT ETF | 464288521 |
| GUNR | FLEXSHARES TR | 70,364 | $3.879M | 0.5% | $55.13 | $41.60 | +32.6% | MORNSTAR UPSTR | 33939L407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,457 | $3.855M | 0.5% | $145.72 | $116.00 | +25.7% | FTSE SMCAP ETF | 922042718 |
| USXF | ISHARES TR | 69,421 | $3.832M | 0.5% | $55.20 | $36.07 | +53.0% | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 15,368 | $3.811M | 0.5% | $248.00 | $200.04 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 41,520 | $3.805M | 0.5% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,221 | $3.765M | 0.5% | $218.63 | $95.01 | +130.2% | PHYSCL PRECS MET | 003263100 |
| DMXF | ISHARES TR | 49,039 | $3.7M | 0.5% | $75.45 | $64.64 | +16.7% | ESG EAFE ETF | 46436E759 |
| LEMB | ISHARES INC | 86,487 | $3.528M | 0.5% | $40.79 | $40.71 | +0.2% | JP MORGAN EM ETF | 464286517 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,528 | $3.527M | 0.5% | $79.22 | $78.48 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 10,786 | $3.46M | 0.5% | $320.81 | $236.91 | +35.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,974 | $3.431M | 0.5% | $430.29 | $180.74 | +138.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 37,154 | $3.275M | 0.4% | $88.16 | $34.51 | +155.5% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,779 | $3.162M | 0.4% | $56.68 | $55.67 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SERIES TRUST | 52,641 | $3.117M | 0.4% | $59.22 | $48.12 | +23.1% | STATE STREET SPD | 78464A847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,419 | $2.953M | 0.4% | $42.54 | $41.67 | +2.1% | SHS CREATION UNI | 14020W106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,759 | $2.937M | 0.4% | $49.99 | $50.22 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| VIGI | VANGUARD WHITEHALL FDS | 32,005 | $2.831M | 0.4% | $88.46 | $79.22 | +11.7% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 16,397 | $2.782M | 0.4% | $169.66 | $84.48 | +100.8% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 58,713 | $2.754M | 0.4% | $46.91 | $38.86 | +20.7% | STATE STREET SPD | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,798 | $2.752M | 0.4% | $215.06 | $173.29 | +24.1% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 36,961 | $2.722M | 0.4% | $73.64 | $79.80 | -7.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 12,951 | $2.697M | 0.4% | $208.26 | $155.25 | +34.1% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 54,986 | $2.657M | 0.4% | $48.32 | $41.72 | +15.8% | STATE STREET SPD | 78468R853 |
| ITOT | ISHARES TR | 18,083 | $2.576M | 0.3% | $142.43 | $120.06 | +18.6% | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 41,403 | $2.57M | 0.3% | $62.08 | $55.24 | +12.4% | STATE STREET SPD | 78463X202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,927 | $2.494M | 0.3% | $50.98 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 75,699 | $2.493M | 0.3% | $32.93 | $26.71 | +23.4% | EMRG MKTEQ ETF | 808524706 |
| VFMF | VANGUARD WELLINGTON FD | 15,936 | $2.471M | 0.3% | $155.07 | $112.91 | +37.3% | US MULTIFACTOR | 921935607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,793 | $2.39M | 0.3% | $44.44 | $49.65 | -10.5% | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 21,568 | $2.297M | 0.3% | $106.50 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| ANET | ARISTA NETWORKS INC | 18,376 | $2.256M | 0.3% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| USEW | EA SERIES TRUST | 45,004 | $2.2M | 0.3% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| SLVP | ISHARES INC | 60,368 | $2.138M | 0.3% | $35.42 | $11.95 | +196.8% | MSCI GLB SLV&MTL | 464286327 |
| MFEM | PIMCO EQUITY SER | 78,547 | $1.965M | 0.3% | $25.02 | $23.04 | +8.6% | RAFI DYN EMERG | 72202L389 |
| VYM | VANGUARD WHITEHALL FDS | 13,222 | $1.958M | 0.3% | $148.10 | $110.64 | +33.9% | HIGH DIV YLD | 921946406 |
| OUNZ | VANECK MERK GOLD ETF | 43,352 | $1.951M | 0.3% | $45.01 | $18.62 | +142.0% | GOLD SHS | 921078101 |
| SUSL | ISHARES TR | 17,023 | $1.934M | 0.3% | $113.60 | $100.69 | +12.8% | ESG MSCI LEADR | 46435U218 |
| VBR | VANGUARD INDEX FDS | 8,730 | $1.897M | 0.2% | $217.25 | $160.67 | +35.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,304 | $1.88M | 0.2% | $436.81 * | $48.80 | +49.2% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 76,892 | $1.866M | 0.2% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,289 | $1.804M | 0.2% | $59.55 | $59.34 | +0.4% | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 25,135 | $1.765M | 0.2% | $70.21 | $52.63 | +33.5% | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 5,574 | $1.725M | 0.2% | $309.51 | $204.19 | +51.6% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,585 | $1.719M | 0.2% | $39.43 | $34.60 | +14.0% | SMID RISNG ETF | 33741X102 |
| EMNT | PIMCO ETF TR | 16,705 | $1.653M | 0.2% | $98.92 | $98.63 | +0.3% | ENHANCD SHORT | 72201R643 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,076 | $1.648M | 0.2% | $163.58 | $133.27 | +22.7% | NASDQ CLN EDGE | 33737A108 |
| SCHC | SCHWAB STRATEGIC TR | 34,462 | $1.609M | 0.2% | $46.68 | $34.07 | +37.2% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 5,602 | $1.605M | 0.2% | $286.46 | $153.65 | +86.7% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 55,502 | $1.554M | 0.2% | $28.00 | $21.97 | +27.4% | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 4,140 | $1.539M | 0.2% | $371.75 | $293.92 | +26.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 7,761 | $1.523M | 0.2% | $196.20 | $151.91 | +29.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,635 | $1.508M | 0.2% | $572.14 | $392.33 | +45.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,494 | $1.49M | 0.2% | $426.40 * | $68.84 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| MFDX | PIMCO EQUITY SER | 36,440 | $1.451M | 0.2% | $39.82 | $36.64 | +8.7% | RAFI DYN MULTI | 72202L371 |
| BINC | BLACKROCK ETF TRUST II | 27,505 | $1.428M | 0.2% | $51.93 | $52.35 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,947 | $1.412M | 0.2% | $479.20 | $396.03 | +21.0% | CL B NEW | 084670702 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,453 | $1.364M | 0.2% | $28.74 | $29.83 | -3.7% | EME MRK BD ETF | 33739P202 |
| QQQ | INVESCO QQQ TR | 2,353 | $1.358M | 0.2% | $577.21 | $360.41 | +60.1% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 17,231 | $1.351M | 0.2% | $78.41 | $71.45 | +9.7% | EAFE SML CP ETF | 464288273 |
| TCAF | T ROWE PRICE ETF INC | 37,885 | $1.348M | 0.2% | $35.59 | $27.55 | +29.2% | CAP APPRECIATION | 87283Q867 |
| LLY | ELI LILLY & CO | 1,465 | $1.347M | 0.2% | $919.79 | $625.38 | +47.1% | COM | 532457108 |
| HDV | ISHARES TR | 9,789 | $1.329M | 0.2% | $135.72 * | $20.07 | +35.2% | CORE HIGH DV ETF | 46429B663 |
| TOUS | T ROWE PRICE ETF INC | 38,207 | $1.32M | 0.2% | $34.54 | $34.06 | +1.4% | INTERNATIONAL EQ | 87283Q834 |
| JPM | JPMORGAN CHASE & CO | 4,366 | $1.284M | 0.2% | $294.15 | $192.05 | +53.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 14,337 | $1.271M | 0.2% | $88.65 | $85.32 | +4.0% | REAL ESTATE ETF | 922908553 |
| EMXF | ISHARES TR | 25,111 | $1.201M | 0.2% | $47.84 | $38.75 | +23.5% | EGSADVNCDMSCI EM | 46436E742 |
| NUSC | NUSHARES ETF TR | 26,150 | $1.178M | 0.2% | $45.06 | $38.97 | +15.6% | NUVEEN ESG SMLCP | 67092P607 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 23,367 | $1.164M | 0.2% | $49.83 | $50.43 | -1.2% | HIGH YIELD MUNI | 46654Q799 |
| IEMG | ISHARES INC | 15,776 | $1.1M | 0.1% | $69.75 | $58.68 | +18.9% | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 42,558 | $1.09M | 0.1% | $25.62 | $26.73 | -4.2% | STATE STREET SPD | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 34,860 | $1.07M | 0.1% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 10,441 | $1.051M | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 4,239 | $1.036M | 0.1% | $244.44 | $158.95 | +53.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,044 | $1.029M | 0.1% | $337.95 | $190.27 | +77.6% | SPONSORED ADS | 874039100 |
| URA | GLOBAL X FDS | 21,010 | $1.016M | 0.1% | $48.37 | $26.25 | +84.5% | GLOBAL X URANIUM | 37954Y871 |
| NFLX | NETFLIX INC. | 10,234 | $984K | 0.1% | $96.15 | $101.44 | -5.2% | COM | 64110L106 |
| IWD | ISHARES TR | 4,579 | $978K | 0.1% | $213.67 | $152.85 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| GEW | EA SERIES TRUST | 18,944 | $955K | 0.1% | $50.43 | $50.81 | -0.8% | CAMBRIA GLOBAL | 02072Q713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,299 | $943K | 0.1% | $46.47 | $51.37 | -9.5% | NAS CLNEDG GREEN | 33733E500 |
| ETHO | AMPLIFY ETF TR | 14,116 | $933K | 0.1% | $66.08 | $59.33 | +11.4% | AMPLIFY ETHO CLI | 032108557 |
| BCI | ABRDN ETFS | 37,384 | $905K | 0.1% | $24.22 | $24.49 | -0.8% | BBRG ALL COMD K1 | 003261104 |
| IEFA | ISHARES TR | 9,992 | $905K | 0.1% | $90.53 | $81.59 | +11.0% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 2,970 | $888K | 0.1% | $298.85 | $239.45 | +24.8% | LARGE CAP ETF | 922908637 |
| GWX | SPDR INDEX SHS FDS | 20,856 | $881K | 0.1% | $42.23 | $30.74 | +37.4% | STATE STREET SPD | 78463X871 |
| ESGD | ISHARES TR | 9,210 | $881K | 0.1% | $95.62 | $72.33 | +32.2% | ESG AW MSCI EAFE | 46435G516 |
| VCEB | VANGUARD WORLD FD | 13,754 | $864K | 0.1% | $62.83 | $63.49 | -1.0% | ESG US CORP BD | 921910691 |
| ASTS | AST SPACEMOBILE INC | 10,415 | $863K | 0.1% | $82.87 | $29.63 | +179.7% | COM CL A | 00217D100 |
| ESGU | ISHARES TR | 6,086 | $861K | 0.1% | $141.42 | $97.97 | +44.3% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,453 | $860K | 0.1% | $75.10 | $64.76 | +16.0% | ALLWRLD EX US | 922042775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,520 | $857K | 0.1% | $17.30 | $16.54 | +4.7% | OPTIMUM YIELD | 46090F100 |
| DGRO | ISHARES TR | 12,157 | $853K | 0.1% | $70.18 | $53.09 | +32.2% | CORE DIV GRWTH | 46434V621 |
| ICLN | ISHARES TR | 46,635 | $853K | 0.1% | $18.29 | $17.12 | +6.8% | GL CLEAN ENE ETF | 464288224 |
| BGRN | ISHARES TR | 17,942 | $852K | 0.1% | $47.47 | $48.79 | -2.7% | USD GRN BOND ETF | 46435U440 |
| MFUS | PIMCO EQUITY SER | 14,306 | $836K | 0.1% | $58.40 | $55.57 | +5.1% | RAFI DYN ML US | 72202L363 |
| WMT | WALMART INC | 6,566 | $816K | 0.1% | $124.27 | $68.42 | +81.6% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,206 | $794K | 0.1% | $43.59 | $49.30 | -11.6% | SMITH OPPORT FXD | 33740F805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,807 | $778K | 0.1% | $114.32 | $79.21 | +44.3% | MIDCP 400 IDX | 921932885 |
| FNDF | SCHWAB STRATEGIC TR | 15,607 | $764K | 0.1% | $48.93 | $35.67 | +37.2% | FUNDAMENTAL INTL | 808524755 |
| SPYD | SPDR SERIES TRUST | 16,069 | $731K | 0.1% | $45.52 | $35.92 | +26.7% | STATE STREET SPD | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,517 | $706K | 0.1% | $34.41 | $34.82 | -1.2% | SHS | 14021D107 |
| SUSA | ISHARES TR | 5,295 | $700K | 0.1% | $132.11 | $96.91 | +36.3% | ESG OPTIMIZED | 464288802 |
| NULG | NUSHARES ETF TR | 7,681 | $699K | 0.1% | $90.94 | $60.51 | +50.3% | NUVEEN ESG LRGCP | 67092P201 |
| IXC | ISHARES TR | 12,080 | $696K | 0.1% | $57.62 | $29.26 | +96.9% | GLOBAL ENERG ETF | 464287341 |
| SCHH | SCHWAB STRATEGIC TR | 31,957 | $687K | 0.1% | $21.49 | $20.75 | +3.6% | US REIT ETF | 808524847 |
| SPTL | SPDR SERIES TRUST | 25,848 | $680K | 0.1% | $26.30 | $28.17 | -6.6% | STATE STREET SPD | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR | 17,423 | $667K | 0.1% | $38.26 | $32.85 | +16.5% | FUNDAMENTAL EMER | 808524730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,410 | $645K | 0.1% | $146.28 | $78.99 | +85.2% | CL A | 69608A108 |
| ESML | ISHARES TR | 13,705 | $644K | 0.1% | $47.02 | $40.32 | +16.6% | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 14,119 | $642K | 0.1% | $45.50 | $37.45 | +21.5% | NUVEEN ESG LRGVL | 67092P300 |
| SCHB | SCHWAB STRATEGIC TR | 25,092 | $630K | 0.1% | $25.10 | $21.56 | +16.4% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,074 | $627K | 0.1% | $302.24 | $275.66 | +9.6% | COM CL A | 92826C839 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,748 | $610K | 0.1% | $47.82 | $47.85 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| CAT | CATERPILLAR INC | 855 | $606K | 0.1% | $708.65 | $288.64 | +145.4% | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,213 | $599K | 0.1% | $114.83 | $83.42 | +37.7% | SMLLCP 600 IDX | 921932828 |
| CMDT | PIMCO ETF TR | 18,499 | $597K | 0.1% | $32.27 | $27.87 | +15.8% | COMMODITY STRAT | 72201R593 |
| MCD | MCDONALDS CORP | 1,898 | $590K | 0.1% | $310.72 | $265.74 | +17.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,131 | $576K | 0.1% | $139.37 | $78.77 | +76.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 3,969 | $573K | 0.1% | $144.44 | $146.45 | -1.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,594 | $564K | 0.1% | $217.52 | $161.58 | +34.6% | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,211 | $561K | 0.1% | $463.19 | $350.74 | +32.1% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,297 | $557K | 0.1% | $242.39 | $134.11 | +80.7% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,435 | $555K | 0.1% | $125.13 | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| RAFE | PIMCO EQUITY SER | 13,289 | $553K | 0.1% | $41.61 | $39.23 | +6.1% | RAFI ESG US | 72201T342 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,560 | $553K | 0.1% | $33.37 | $27.10 | +23.1% | SHS CREATION UNI | 14020X104 |
| VXUS | VANGUARD STAR FDS | 7,040 | $543K | 0.1% | $77.12 | $59.58 | +29.4% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,626 | $535K | 0.1% | $328.95 | $339.51 | -3.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 610 | $528K | 0.1% | $865.36 | $824.39 | +5.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 6,577 | $510K | 0.1% | $77.59 | $50.99 | +52.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,140 | $508K | 0.1% | $82.75 | $92.08 | -10.1% | INT-TERM CORP | 92206C870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,722 | $508K | 0.1% | $47.37 | $35.28 | +34.3% | FT VEST US | 33740F771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,208 | $507K | 0.1% | $38.42 | $37.78 | +1.7% | SHS BEN INT | 46438F101 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,177 | $507K | 0.1% | $82.11 | $66.27 | +23.9% | RIVRFRNT DYN DEV | 33739P608 |
| MA | MASTERCARD INCORPORATED | 1,015 | $507K | 0.1% | $499.66 | $450.15 | +11.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,974 | $501K | 0.1% | $50.20 | $38.95 | +28.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,152 | $499K | 0.1% | $120.29 | $82.99 | +44.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 2,268 | $485K | 0.1% | $213.66 | $81.69 | +161.5% | COM NEW | 512807306 |
| HLAL | LISTED FDS TR | 7,977 | $473K | 0.1% | $59.32 | $40.65 | +45.9% | WAHED FTSE ETF | 53656F607 |
| NUDM | NUSHARES ETF TR | 13,068 | $472K | 0.1% | $36.11 | $29.29 | +23.3% | NUVEEN ESG INTL | 67092P805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,578 | $470K | 0.1% | $40.57 | $44.14 | -8.1% | FIRST TR TA HIYL | 33738D408 |
| AVSE | AMERICAN CENTY ETF TR | 7,055 | $470K | 0.1% | $66.57 | $61.08 | +9.0% | AVANTIS RESPONSI | 025072315 |
| KO | COCA COLA CO | 6,173 | $469K | 0.1% | $76.05 | $59.62 | +27.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 9,408 | $469K | 0.1% | $49.89 | $50.00 | -0.2% | TAX EXEMPT BD | 922907746 |
| NUBD | NUSHARES ETF TR | 21,026 | $467K | 0.1% | $22.21 | $23.62 | -6.0% | NUVEEN ESG US | 67092P870 |
| QEFA | SPDR INDEX SHS FDS | 4,965 | $463K | 0.1% | $93.27 | $70.29 | +32.7% | STATE STREET SPD | 78463X434 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $457K | 0.1% | $154.14 | $105.80 | +45.7% | COM SHS | 33735K108 |
| SCHP | SCHWAB STRATEGIC TR | 17,015 | $453K | 0.1% | $26.61 | $29.08 | -8.5% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORPORATION | 2,182 | $451K | 0.1% | $206.90 | $148.91 | +38.9% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,669 | $449K | 0.1% | $58.54 | $58.75 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,242 | $448K | 0.1% | $138.33 | $116.12 | +19.1% | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 3,688 | $447K | 0.1% | $121.19 | $78.47 | +54.4% | ESG MSCI KLD 400 | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $442K | 0.1% | $845.99 | $366.38 | +130.9% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 5,590 | $431K | 0.1% | $77.19 | $78.20 | -1.3% | INTERMED TERM | 921937819 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,522 | $429K | 0.1% | $121.93 | $86.97 | +40.2% | COM SHS | 33734K109 |
| EUSB | ISHARES TR | 9,869 | $429K | 0.1% | $43.50 | $45.69 | -4.8% | ESG ADVANCED UNI | 46436E619 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,155 | $429K | 0.1% | $103.13 | $88.52 | +16.5% | WTR ETF | 33733B100 |
| XME | SPDR SERIES TRUST | 3,959 | $428K | 0.1% | $108.01 | $66.30 | +62.9% | STATE STREET SPD | 78464A755 |
| BAC | BANK AMERICA CORP | 8,735 | $426K | 0.1% | $48.75 | $32.24 | +51.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 596 | $416K | 0.1% | $697.72 * | $73.90 | +18.0% | INF TECH ETF | 92204A702 |
| TTE | TOTALENERGIES SE | 4,507 | $410K | 0.1% | $90.98 | $64.90 | +40.2% | ACT | F92124100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,395 | $409K | 0.1% | $75.74 | $63.63 | +19.0% | INTRNL RES EQT | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 1,334 | $403K | 0.1% | $302.47 | $175.14 | +72.7% | COM | 025816109 |
| EWU | ISHARES TR | 8,802 | $401K | 0.1% | $45.56 | $31.45 | +44.9% | MSCI UK ETF NEW | 46435G334 |
| MO | ALTRIA GROUP INC | 6,039 | $399K | 0.1% | $65.99 | $43.97 | +50.1% | COM | 02209S103 |
| TIP | ISHARES TR | 3,576 | $395K | 0.1% | $110.36 | $118.75 | -7.1% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 2,528 | $386K | 0.1% | $152.75 | $137.70 | +10.9% | SPONSORED ADR | 66987V109 |
| DIAL | COLUMBIA ETF TR I | 21,285 | $385K | 0.1% | $18.07 | $17.59 | +2.8% | DIVERSIFID FXD | 19761L508 |
| SCHF | SCHWAB STRATEGIC TR | 15,037 | $372K | 0.0% | $24.75 | $19.92 | +24.2% | INTL EQTY ETF | 808524805 |
| IPAC | ISHARES TR | 4,847 | $371K | 0.0% | $76.51 | $63.23 | +21.0% | CORE MSCI PAC | 46434V696 |
| KLAC | KLA CORP | 251 | $370K | 0.0% | $1472.41 | $848.42 | +73.5% | COM NEW | 482480100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,678 | $368K | 0.0% | $16.97 | $10.45 | +62.3% | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 1,960 | $366K | 0.0% | $186.67 | $244.12 | -23.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,039 | $366K | 0.0% | $351.85 | $293.13 | +20.0% | COM | 031162100 |
| SPYI | NEOS ETF TRUST | 7,340 | $362K | 0.0% | $49.37 | $49.95 | -1.2% | NEOS S&P 500 HI | 78433H303 |
| FNDX | SCHWAB STRATEGIC TR | 12,956 | $361K | 0.0% | $27.85 | $23.00 | +21.1% | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 1,747 | $360K | 0.0% | $205.80 | $165.04 | +24.7% | EXTEND MKT ETF | 922908652 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 20,131 | $359K | 0.0% | $17.85 | $13.63 | +30.9% | INDXX NAT RE ETF | 33734X838 |
| XOP | SPDR SERIES TRUST | 1,960 | $356K | 0.0% | $181.83 | $115.14 | +57.9% | STATE STREET SPD | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 12,250 | $356K | 0.0% | $29.08 | $26.09 | +11.4% | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 3,056 | $354K | 0.0% | $115.78 | $94.02 | +23.1% | COM | 92939U106 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $353K | 0.0% | $149.23 | $123.58 | +20.8% | US QUALITY | 921935706 |
| XLE | SELECT SECTOR SPDR TR | 5,688 | $348K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| HYXF | ISHARES TR | 7,461 | $346K | 0.0% | $46.31 | $46.46 | -0.3% | ESG ADVNCD HY BD | 46435G441 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,650 | $344K | 0.0% | $29.49 | $23.33 | +26.4% | SHS CREATION UNI | 14019W109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,796 | $343K | 0.0% | $59.21 * | $42.43 | +43.7% | S&P SMALLCAP ENE | 46138G474 |
| VDE | VANGUARD WORLD FD | 1,957 | $339K | 0.0% | $173.04 | $97.80 | +76.9% | ENERGY ETF | 92204A306 |
| TGRW | T ROWE PRICE ETF INC | 8,285 | $336K | 0.0% | $40.50 | $28.70 | +41.1% | PRICE GRW STOCK | 87283Q305 |
| PEP | PEPSICO INC | 2,151 | $334K | 0.0% | $155.30 | $153.00 | +1.5% | COM | 713448108 |
| IAUM | ISHARES GOLD TR | 7,031 | $328K | 0.0% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| IEI | ISHARES TR | 2,759 | $327K | 0.0% | $118.64 | $127.05 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 11,178 | $324K | 0.0% | $28.99 | $18.62 | +55.7% | COM | 00206R102 |
| EEM | ISHARES TR | 5,690 | $323K | 0.0% | $56.79 | $39.11 | +45.2% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576 | $321K | 0.0% | $203.43 | $133.37 | +52.5% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 4,620 | $320K | 0.0% | $69.30 | $65.46 | +5.9% | COM CL A | 770700102 |
| DIV | GLOBAL X FDS | 16,748 | $317K | 0.0% | $18.90 | $19.58 | -3.5% | GLOBX SUPDV US | 37950E291 |
| WFC | WELLS FARGO & CO | 3,936 | $313K | 0.0% | $79.61 | $67.38 | +18.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 923 | $312K | 0.0% | $337.84 | $256.84 | +31.5% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,611 | $311K | 0.0% | $192.90 | $156.97 | +22.9% | COM | 75513E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,645 | $311K | 0.0% | $66.86 | $71.72 | -6.8% | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 899 | $307K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ASML | ASML HLDG NV | 231 | $305K | 0.0% | $1320.83 | $1104.06 | +19.6% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 1,850 | $304K | 0.0% | $164.57 | $126.39 | +30.2% | COM NEW | 617446448 |
| PPTY | ETF SER SOLUTIONS | 10,050 | $303K | 0.0% | $30.11 | $37.18 | -19.0% | US DIVERSIFIED | 26922A511 |
| XLK | SELECT SECTOR SPDR TR | 2,274 | $302K | 0.0% | $132.90 | $124.57 | +6.7% | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 492 | $297K | 0.0% | $604.42 | $476.18 | +26.9% | COM | 539830109 |
| SO | SOUTHERN CO | 3,049 | $294K | 0.0% | $96.53 | $74.43 | +29.7% | COM | 842587107 |
| GEV | GE VERNOVA INC | 337 | $294K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,002 | $289K | 0.0% | $96.37 | $92.84 | +3.8% | COM | 254687106 |
| GE | GE AEROSPACE | 1,014 | $288K | 0.0% | $283.77 | $228.24 | +24.3% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $287K | 0.0% | $55.52 | $49.66 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| TJX | TJX COS INC NEW | 1,787 | $285K | 0.0% | $159.70 | $135.47 | +17.9% | COM | 872540109 |
| RING | ISHARES INC | 3,610 | $284K | 0.0% | $78.79 | $51.22 | +54.2% | MSCI GBL GOLD MN | 46434G855 |
| TM | TOYOTA MOTOR CORP | 1,377 | $284K | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,282 | $282K | 0.0% | $19.75 | $17.05 | +15.9% | SPONSORED ADR | 86562M209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,589 | $281K | 0.0% | $61.32 | $58.57 | +4.7% | US QUALTY FCTR | 46641Q761 |
| VLUE | ISHARES TR | 1,974 | $281K | 0.0% | $142.19 | $119.49 | +19.0% | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 1,891 | $278K | 0.0% | $147.11 | $125.28 | +17.4% | COM | 68389X105 |
| IWMI | NEOS ETF TRUST | 5,845 | $277K | 0.0% | $47.40 | $49.54 | -4.3% | RUSSELL 2000 HIG | 78433H634 |
| BITB | BITWISE BITCOIN ETF TR | 7,494 | $276K | 0.0% | $36.81 | $34.59 | +6.4% | SHS BEN INT | 09174C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,861 | $275K | 0.0% | $46.95 | $51.17 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 9,744 | $274K | 0.0% | $28.08 | $22.61 | +24.2% | COM | 717081103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,427 | $273K | 0.0% | $50.36 | $44.11 | +14.2% | UNIT KING ALPH | 33737J224 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,224 | $272K | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| SCHG | SCHWAB STRATEGIC TR | 9,324 | $272K | 0.0% | $29.13 | $24.41 | +19.4% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $266K | 0.0% | $460.99 | $543.95 | -15.3% | COM NEW | 46120E602 |
| NGG | NATIONAL GRID PLC | 3,138 | $265K | 0.0% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| AGG | ISHARES TR | 2,635 | $262K | 0.0% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,643 | $260K | 0.0% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| PH | PARKER-HANNIFIN CORP | 290 | $260K | 0.0% | $895.24 | $767.79 | +16.6% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578 | $258K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,415 | $258K | 0.0% | $182.38 | $176.29 | +3.5% | COM | 14040H105 |
| RAVI | FLEXSHARES TR | 3,415 | $258K | 0.0% | $75.41 | $75.45 | -0.0% | FLEXSHARES ULTRA | 33939L886 |
| EFG | ISHARES TR | 2,304 | $257K | 0.0% | $111.37 | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| TMSL | T ROWE PRICE ETF INC | 6,970 | $256K | 0.0% | $36.67 | $35.82 | +2.4% | SMALL MID CAP | 87283Q826 |
| LIN | LINDE PLC | 510 | $253K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 262 | $252K | 0.0% | $961.71 | $979.35 | -1.8% | COM | 09290D101 |
| — | BLACKROCK CAP ALLOCATION TER | 17,613 | $249K | 0.0% | $14.13 | $14.38 | — | COM | 09260U109 |
| SDY | SPDR SERIES TRUST | 1,679 | $245K | 0.0% | $145.94 | $123.76 | +17.9% | STATE STREET SPD | 78464A763 |
| EPS | WISDOMTREE TR | 3,545 | $241K | 0.0% | $68.11 | $41.61 | +63.7% | US LARGECAP FUND | 97717W588 |
| ETN | EATON CORP PLC | 675 | $241K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC | 16,042 | $241K | 0.0% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181 | $240K | 0.0% | $203.24 | $264.83 | -23.3% | COM | 053015103 |
| UDI | USCF ETF TR | 7,095 | $240K | 0.0% | $33.83 | $32.25 | — | DIVIDEND INC FD | 90290T858 |
| CERY | SPDR SERIES TRUST | 6,800 | $240K | 0.0% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| REMX | VANECK ETF TRUST | 2,691 | $237K | 0.0% | $88.01 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| USFR | WISDOMTREE TR | 4,634 | $233K | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD BD INDEX FDS | 2,961 | $232K | 0.0% | $78.40 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| DFJ | WISDOMTREE TR | 2,267 | $231K | 0.0% | $102.06 | $91.34 | +11.7% | JP SMALLCP DIV | 97717W836 |
| NEE | NEXTERA ENERGY INC | 2,462 | $229K | 0.0% | $92.87 | $72.71 | +27.7% | COM | 65339F101 |
| APH | AMPHENOL CORP | 1,797 | $227K | 0.0% | $126.35 | $134.04 | -5.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 708 | $225K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| INTC | INTEL CORP | 5,068 | $224K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| TLT | ISHARES TR | 2,573 | $223K | 0.0% | $86.69 | $90.43 | -4.1% | 20 YR TR BD ETF | 464287432 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $220K | 0.0% | $119.35 | $103.86 | +14.9% | COM SHS | 33734Y109 |
| HSY | HERSHEY CO | 1,057 | $220K | 0.0% | $207.90 | $210.27 | -1.1% | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,700 | $219K | 0.0% | $128.77 | $131.22 | -1.9% | COM | 747525103 |
| QQQI | NEOS ETF TRUST | 4,373 | $217K | 0.0% | $49.69 | $53.05 | -6.3% | NASDAQ 100 HIGH | 78433H675 |
| NUEM | NUSHARES ETF TR | 5,860 | $215K | 0.0% | $36.74 | $30.52 | +20.4% | NUVEEN ESG EMRGN | 67092P888 |
| D | DOMINION ENERGY INC | 3,480 | $215K | 0.0% | $61.82 | $58.31 | +6.0% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 1,585 | $215K | 0.0% | $135.46 | $154.70 | -12.4% | CL A | 12504L109 |
| SHYG | ISHARES TR | 5,065 | $214K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| HSBC | HSBC HLDGS PLC | 2,586 | $213K | 0.0% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,413 | $212K | 0.0% | $62.13 | $60.09 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC | 1,858 | $211K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SGOL | ETFS GOLD TR | 4,697 | $210K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 1,863 | $206K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RWO | SPDR INDEX SHS FDS | 4,466 | $204K | 0.0% | $45.77 | $44.82 | +2.1% | STATE STREET SPD | 78463X749 |
| EAGG | ISHARES TR | 4,294 | $204K | 0.0% | $47.54 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| NEM | NEWMONT CORP | 1,882 | $204K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 1,049 | $204K | 0.0% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| DFAR | DIMENSIONAL ETF TRUST | 8,600 | $203K | 0.0% | $23.65 | $22.10 | +7.0% | US REAL ESTATE E | 25434V823 |
| SCHM | SCHWAB STRATEGIC TR | 6,554 | $203K | 0.0% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT MCMORAN INC | 3,445 | $202K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 2,040 | $202K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SKM | SK TELECOM CO LTD | 6,894 | $202K | 0.0% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| FTEC | FIDELITY COVINGTON TRUST | 969 | $202K | 0.0% | $208.05 | $114.91 | +81.1% | MSCI INFO TECH I | 316092808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,446 | $186K | 0.0% | $7.94 | $3.23 | +145.9% | SPONSORED ADR | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,021 | $186K | 0.0% | $18.52 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $178K | 0.0% | $12.52 | $14.59 | — | COM | 09258A107 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,669 | $145K | 0.0% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| SAN | BANCO SANTANDER SA | 10,067 | $114K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| WIT | WIPRO LTD | 10,948 | $23,210 | 0.0% | $2.12 | $2.80 | -24.2% | SPON ADR 1 SH | 97651M109 |