Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $871M (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 | 1,356,118 | $68.34M | 7.8% | $50.39 | $39.68 | +27.0% | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 559,275 | $49.15M | 5.6% | $87.88 | $64.10 | +37.1% | ST STR P500ETF | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 658,867 | $30.93M | 3.5% | $46.94 | $46.48 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| IJH | ISHARES TR | 342,324 | $26.4M | 3.0% | $77.11 | $63.02 | +22.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 34,743 | $26.02M | 3.0% | $748.89 | $465.61 | +60.8% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 471,806 | $23.49M | 2.7% | $49.78 | $49.32 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| AVEM | AMERICAN CENTY ETF TR | 234,831 | $22.66M | 2.6% | $96.49 | $69.24 | +39.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 71,768 | $20.77M | 2.4% | $289.36 | $173.67 | +66.6% | COM | 037833100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 937,471 | $20.06M | 2.3% | $21.40 | $21.20 | +1.0% | LNG DUR OPRTUN | 33738D606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 806,300 | $20.06M | 2.3% | $24.88 | $25.07 | -0.8% | SMIT UNCO BD ETF | 33740F888 |
| VOO | VANGUARD INDEX FDS | 28,607 | $19.65M | 2.3% | $686.79 | $392.29 | +75.1% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 193,707 | $18.19M | 2.1% | $93.92 | $83.76 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,324 | $18.09M | 2.1% | $88.54 | $61.25 | +44.5% | FTSE EUROPE ETF | 922042874 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 218,305 | $17.7M | 2.0% | $81.06 | $59.30 | +36.7% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 102,092 | $15.14M | 1.7% | $148.30 | $119.46 | +24.2% | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,777 | $11.2M | 1.3% | $115.69 | $74.52 | +55.2% | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,186 | $11.12M | 1.3% | $71.23 | $49.59 | +43.7% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 450,208 | $11.1M | 1.3% | $24.65 | $24.95 | -1.2% | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 118,458 | $11.05M | 1.3% | $93.27 | $76.38 | +22.1% | MSCI JAPAN ETF | 46434G822 |
| GLDM | WORLD GOLD TR | 137,537 | $10.92M | 1.3% | $79.42 | $54.18 | +46.6% | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SERIES TRUST | 494,885 | $10.73M | 1.2% | $21.68 | $23.02 | -5.8% | ST INTL BBG ETF | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 353,563 | $10.4M | 1.2% | $29.42 | $21.74 | +35.4% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 23,932 | $8.553M | 1.0% | $357.37 | $153.54 | +132.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 94,980 | $7.653M | 0.9% | $80.57 | $70.71 | +13.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,359 | $7.602M | 0.9% | $59.69 | $46.34 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 77,071 | $7.568M | 0.9% | $98.20 | $65.00 | +51.1% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 20,060 | $7.483M | 0.9% | $373.01 | $274.12 | +36.1% | COM | 594918104 |
| BWZ | SPDR SERIES TRUST | 274,306 | $7.335M | 0.8% | $26.74 | $28.24 | -5.3% | SST SPDR BLOOMBE | 78464A334 |
| VB | VANGUARD INDEX FDS | 23,721 | $7.19M | 0.8% | $303.12 | $188.28 | +61.0% | SMALL CP ETF | 922908751 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74,491 | $6.85M | 0.8% | $91.95 | $77.32 | +18.9% | JPMORGAN INTL VL | 46654Q757 |
| PICB | INVESCO EXCH TRADED FD TR II | 294,945 | $6.831M | 0.8% | $23.16 | $23.36 | -0.8% | INTL CORP BD | 46138E636 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,886 | $6.636M | 0.8% | $746.78 | $422.89 | +76.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,483 | $6.099M | 0.7% | $200.09 | $108.39 | +84.6% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 217,107 | $5.758M | 0.7% | $26.52 | $26.00 | +2.0% | MULTISECTOR BD | 72201R585 |
| CWI | SPDR INDEX SHS FDS | 140,659 | $5.721M | 0.7% | $40.67 | $28.43 | +43.1% | ST STR ACWI ETF | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,722 | $5.699M | 0.7% | $50.56 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP | 87,369 | $5.277M | 0.6% | $60.40 | $47.51 | +27.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 13,842 | $5.122M | 0.6% | $370.03 | $263.55 | +40.4% | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 69,001 | $4.792M | 0.5% | $69.45 | $36.07 | +92.5% | ESG MSCI USA ETF | 46436E767 |
| USRT | ISHARES TR | 71,829 | $4.773M | 0.5% | $66.45 | $58.33 | +13.9% | CRE U S REIT ETF | 464288521 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 176,312 | $4.769M | 0.5% | $27.05 | $25.56 | +5.8% | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 15,475 | $4.649M | 0.5% | $300.45 | $200.04 | +50.2% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,049 | $4.324M | 0.5% | $154.16 | $118.32 | +30.4% | FTSE SMCAP ETF | 922042718 |
| LEMB | ISHARES INC | 98,812 | $4.192M | 0.5% | $42.42 | $40.87 | +3.8% | JP MORGAN EM ETF | 464286517 |
| DMXF | ISHARES TR | 48,437 | $4.098M | 0.5% | $84.60 | $64.64 | +30.9% | ESG EAFE ETF | 46436E759 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,570 | $4.06M | 0.5% | $55.18 | $59.43 | -7.2% | LONG TERM TREAS | 92206C847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,814 | $3.785M | 0.4% | $49.28 | $42.19 | +16.8% | SHS CREAT UNIT | 14020W106 |
| GUNR | FLEXSHARES TR | 75,223 | $3.706M | 0.4% | $49.26 | $42.39 | +16.3% | MORNSTAR UPSTR | 33939L407 |
| SPMD | SPDR SERIES TRUST | 54,824 | $3.704M | 0.4% | $67.56 | $48.76 | +38.5% | ST STR P400MID | 78464A847 |
| COST | COSTCO WHOLESALE CORPORATION | 3,783 | $3.539M | 0.4% | $935.45 | $651.06 | +43.7% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,597 | $3.523M | 0.4% | $78.99 | $78.48 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 16,800 | $3.316M | 0.4% | $197.36 | — | — | Put | 040413955 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,082 | $3.274M | 0.4% | $181.08 | $100.55 | +80.2% | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 13,611 | $3.244M | 0.4% | $238.34 | $159.90 | +49.1% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,028 | $3.243M | 0.4% | $50.65 | $50.23 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SERIES TRUST | 55,849 | $3.221M | 0.4% | $57.67 | $41.90 | +37.6% | ST STR SP600 SML | 78468R853 |
| ANET | ARISTA NETWORKS INC | 18,546 | $3.151M | 0.4% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| BND | VANGUARD BD INDEX FDS | 40,983 | $3.009M | 0.3% | $73.41 | $79.17 | -7.3% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 8,141 | $2.999M | 0.3% | $368.38 | $185.53 | +98.6% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 81,325 | $2.947M | 0.3% | $36.24 | $27.33 | +32.7% | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 31,232 | $2.916M | 0.3% | $93.38 | $79.22 | +17.9% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,230 | $2.894M | 0.3% | $236.61 | $173.29 | +36.5% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 37,179 | $2.807M | 0.3% | $75.51 | $34.51 | +118.8% | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 52,790 | $2.733M | 0.3% | $51.78 | $38.86 | +33.2% | ST PORT MARK ETF | 78463X509 |
| VFMF | VANGUARD WELLINGTON FD | 15,363 | $2.719M | 0.3% | $176.97 | $112.91 | +56.7% | US MULTIFACTOR | 921935607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,243 | $2.701M | 0.3% | $44.84 | $49.27 | -9.0% | GLB EX US ETF | 922042676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,239 | $2.612M | 0.3% | $56.48 | $55.67 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 28,341 | $2.597M | 0.3% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 18,812 | $2.572M | 0.3% | $136.72 | $92.85 | +47.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 15,575 | $2.559M | 0.3% | $164.27 | $120.06 | +36.8% | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 35,353 | $2.428M | 0.3% | $68.68 | $55.24 | +24.3% | ST STR EU 50 ETF | 78463X202 |
| AVGO | BROADCOM INC | 6,157 | $2.326M | 0.3% | $377.75 | $222.82 | +69.5% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,375 | $2.314M | 0.3% | $51.00 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 21,582 | $2.298M | 0.3% | $106.47 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,859 | $2.274M | 0.3% | $191.75 | $141.47 | +35.5% | NASDQ CLN EDGE | 33737A108 |
| MFEM | PIMCO EQUITY SER | 79,232 | $2.237M | 0.3% | $28.23 | $23.04 | +22.5% | RAFI DYN EMERG | 72202L389 |
| GOOG | ALPHABET INC | 6,254 | $2.206M | 0.3% | $352.76 | $174.89 | +102.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,737 | $2.123M | 0.2% | $242.99 | $160.67 | +51.2% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 13,371 | $2.113M | 0.2% | $158.03 | $111.15 | +42.2% | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 15,798 | $2.097M | 0.2% | $132.76 | $100.69 | +31.8% | ESG MSCI LEADR | 46435U218 |
| VUG | VANGUARD INDEX FDS | 22,526 | $1.94M | 0.2% | $86.14 | $77.39 | +11.3% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,195 | $1.907M | 0.2% | $43.14 | $34.70 | +24.3% | SMID RISNG ETF | 33741X102 |
| IEUR | ISHARES TR | 25,078 | $1.884M | 0.2% | $75.11 | $52.63 | +42.8% | CORE MSCI EURO | 46434V738 |
| SLVP | ISHARES INC | 60,213 | $1.856M | 0.2% | $30.83 | $11.95 | +158.1% | MSCI GLB SLV&MTL | 464286327 |
| LLY | ELI LILLY & CO | 1,536 | $1.842M | 0.2% | $1199.46 | $643.70 | +86.3% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 74,570 | $1.8M | 0.2% | $24.14 | $24.18 | -0.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 8,238 | $1.795M | 0.2% | $217.92 | $155.21 | +40.4% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,226 | $1.783M | 0.2% | $58.98 | $59.34 | -0.6% | INTER TERM TREAS | 92206C706 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,441 | $1.766M | 0.2% | $29.22 | $29.75 | -1.8% | EME MRK BD ETF | 33739P202 |
| GEQ | EA SERIES TRUST | 34,171 | $1.748M | 0.2% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| IWF | ISHARES TR | 13,976 | $1.735M | 0.2% | $124.17 | $107.63 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 34,553 | $1.663M | 0.2% | $48.12 | $34.07 | +41.2% | INTL SCEQT ETF | 808524888 |
| EMNT | PIMCO ETF TR | 16,794 | $1.662M | 0.2% | $98.94 | $98.63 | +0.3% | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 2,236 | $1.647M | 0.2% | $736.43 | $360.41 | +104.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,861 | $1.624M | 0.2% | $420.60 | $293.92 | +43.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,366 | $1.608M | 0.2% | $477.57 | $210.89 | +126.5% | SPONSORED ADS | 874039100 |
| USEW | EA SERIES TRUST | 28,430 | $1.587M | 0.2% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| MFDX | PIMCO EQUITY SER | 36,725 | $1.529M | 0.2% | $41.64 | $36.64 | +13.6% | RAFI DYN MULTI | 72202L371 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $1.521M | 0.2% | $500.39 | $398.62 | +25.5% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,765 | $1.509M | 0.2% | $29.72 | $21.97 | +35.3% | FT VEST DEEP ETF | 33740U703 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 36,685 | $1.508M | 0.2% | $41.10 | $27.55 | +49.2% | CAP APPRECIATION | 87283Q867 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 39,232 | $1.505M | 0.2% | $38.37 | $34.14 | +12.4% | INTL EQUITY ETF | 87283Q834 |
| JPM | JPMORGAN CHASE & CO | 4,587 | $1.501M | 0.2% | $327.32 | $197.76 | +65.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,614 | $1.473M | 0.2% | $563.32 | $392.33 | +43.6% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 27,961 | $1.457M | 0.2% | $52.12 | $39.63 | +31.5% | NUVEEN ESG SMLCP | 67092P607 |
| EMXF | ISHARES TR | 24,689 | $1.431M | 0.2% | $57.94 | $38.75 | +49.5% | EGSADVNCDMSCI EM | 46436E742 |
| SCZ | ISHARES TR | 17,154 | $1.411M | 0.2% | $82.27 | $71.45 | +15.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 16,715 | $1.385M | 0.2% | $82.84 | $59.87 | +38.4% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 14,105 | $1.359M | 0.2% | $96.38 | $85.32 | +13.0% | REAL ESTATE ETF | 922908553 |
| OUNZ | VANECK MERK GOLD ETF | 35,187 | $1.358M | 0.2% | $38.59 | $18.62 | +107.3% | GOLD SHS | 921078101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 26,718 | $1.353M | 0.2% | $50.63 | $50.39 | +0.5% | HIGH YIELD MUNI | 46654Q799 |
| HDV | ISHARES TR | 48,590 | $1.332M | 0.2% | $27.41 | $25.76 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 24,766 | $1.296M | 0.1% | $52.34 | $52.35 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| MU | MICRON TECHNOLOGY INC | 1,055 | $1.218M | 0.1% | $1154.29 | $318.53 | +262.4% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,432 | $1.209M | 0.1% | $83.75 | $68.26 | +22.7% | ALLWRLD EX US | 922042775 |
| MFUS | PIMCO EQUITY SER | 17,728 | $1.191M | 0.1% | $67.17 | $57.08 | +17.7% | RAFI DYN ML US | 72202L363 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,797 | $1.153M | 0.1% | $61.32 | $51.37 | +19.4% | NAS CLNEDG GREEN | 33733E500 |
| SPAB | SPDR SERIES TRUST | 44,390 | $1.133M | 0.1% | $25.52 | $26.68 | -4.4% | ST STR AGGRE ETF | 78464A649 |
| ETHO | AMPLIFY ETF TR | 13,664 | $1.101M | 0.1% | $80.61 | $59.33 | +35.9% | ETHO CLI LEA ETF | 032108557 |
| SCHD | SCHWAB STRATEGIC TR | 34,495 | $1.094M | 0.1% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,477 | $1.085M | 0.1% | $242.43 | $152.85 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,063 | $1.032M | 0.1% | $254.00 | $158.95 | +59.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 2,968 | $1.021M | 0.1% | $343.91 | $239.45 | +43.6% | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 6,090 | $997K | 0.1% | $163.67 | $97.97 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 2,291 | $993K | 0.1% | $433.33 | $83.92 | +416.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,662 | $965K | 0.1% | $580.91 | $147.68 | +293.3% | COM | 007903107 |
| ESGD | ISHARES TR | 9,202 | $946K | 0.1% | $102.81 | $72.33 | +42.1% | ESG AW MSCI EAFE | 46435G516 |
| URA | GLOBAL X FDS | 21,410 | $936K | 0.1% | $43.70 | $26.70 | +63.7% | GLOBAL X URANIUM | 37954Y871 |
| ICLN | ISHARES TR | 45,148 | $925K | 0.1% | $20.49 | $17.12 | +19.7% | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 859 | $915K | 0.1% | $1065.19 | $288.64 | +268.9% | COM | 149123101 |
| DGRO | ISHARES TR | 12,002 | $910K | 0.1% | $75.79 | $53.09 | +42.8% | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,807 | $888K | 0.1% | $130.40 | $79.21 | +64.6% | MIDCP 400 IDX | 921932885 |
| NULG | NUSHARES ETF TR | 7,533 | $882K | 0.1% | $117.06 | $60.51 | +93.5% | NUVEEN ESG LRGCP | 67092P201 |
| SPTL | SPDR SERIES TRUST | 33,204 | $871K | 0.1% | $26.23 | $27.70 | -5.3% | ST LON TREAS ETF | 78464A664 |
| VCEB | VANGUARD WORLD FD | 13,836 | $868K | 0.1% | $62.76 | $63.49 | -1.1% | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 18,276 | $868K | 0.1% | $47.47 | $48.76 | -2.6% | USD GRN BOND ETF | 46435U440 |
| V | VISA INC | 2,519 | $864K | 0.1% | $343.09 | $283.68 | +20.9% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,413 | $847K | 0.1% | $43.61 | $48.95 | -10.9% | SMITH OPPORT FXD | 33740F805 |
| BCI | ABRDN ETFS | 37,432 | $840K | 0.1% | $22.43 | $24.49 | -8.8% | BBRG ALL COMD K1 | 003261104 |
| INTC | INTEL CORP | 5,963 | $833K | 0.1% | $139.64 | $54.15 | +157.8% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 18,922 | $828K | 0.1% | $43.76 | $30.74 | +42.4% | ST INTL CAP ETF | 78463X871 |
| SUSA | ISHARES TR | 5,296 | $817K | 0.1% | $154.31 | $96.91 | +59.2% | ESG OPTIMIZED | 464288802 |
| CSCO | CISCO SYS INC | 6,907 | $811K | 0.1% | $117.46 | $53.55 | +119.3% | COM | 17275R102 |
| KLAC | KLA CORP | 2,618 | $790K | 0.1% | $301.71 | $1439.18 | -79.0% | COM NEW | 482480100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,599 | $787K | 0.1% | $15.86 | $16.54 | -4.0% | OPTIMUM YIELD | 46090F100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,621 | $781K | 0.1% | $297.89 | $109.82 | +171.2% | COM | 573874104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,435 | $776K | 0.1% | $37.96 | $34.82 | +9.0% | SHS | 14021D107 |
| IEFA | ISHARES TR | 7,955 | $768K | 0.1% | $96.58 | $81.59 | +18.4% | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SERIES TRUST | 16,069 | $767K | 0.1% | $47.71 | $35.92 | +32.8% | ST STR SP500DIV | 78468R788 |
| SCHH | SCHWAB STRATEGIC TR | 32,366 | $766K | 0.1% | $23.68 | $20.78 | +14.0% | US REIT ETF | 808524847 |
| SPYI | NEOS ETF TRUST | 14,413 | $765K | 0.1% | $53.09 | $51.26 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| ESML | ISHARES TR | 13,627 | $762K | 0.1% | $55.93 | $40.32 | +38.7% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,483 | $734K | 0.1% | $113.25 | $68.42 | +65.5% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 13,887 | $733K | 0.1% | $52.76 | $35.67 | +47.9% | FUNDAMENTAL INTL | 808524755 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,313 | $731K | 0.1% | $137.54 | $84.23 | +63.3% | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 25,140 | $728K | 0.1% | $28.96 | $21.56 | +34.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,816 | $709K | 0.1% | $251.67 | $165.80 | +51.8% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 13,971 | $698K | 0.1% | $49.99 | $37.45 | +33.5% | NUVEEN ESG LRGVL | 67092P300 |
| GILD | GILEAD SCIENCES INC | 5,409 | $683K | 0.1% | $126.34 | $91.29 | +38.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 935 | $676K | 0.1% | $723.00 | $340.99 | +112.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,367 | $666K | 0.1% | $281.21 | $137.60 | +104.4% | COM | 459200101 |
| RAFE | PIMCO EQUITY SER | 13,875 | $664K | 0.1% | $47.86 | $39.49 | +21.2% | RAFI ESG US | 72201T342 |
| FNDE | SCHWAB STRATEGIC TR | 16,723 | $664K | 0.1% | $39.68 | $32.85 | +20.8% | FUND EM EQUI ETF | 808524730 |
| HD | HOME DEPOT INC | 1,814 | $640K | 0.1% | $352.74 | $338.04 | +4.3% | COM | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,211 | $633K | 0.1% | $522.39 | $350.74 | +48.9% | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 6,236 | $628K | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CMDT | PIMCO ETF TR | 20,424 | $626K | 0.1% | $30.67 | $28.36 | +8.1% | COMMODITY STRAT | 72201R593 |
| VXUS | VANGUARD STAR FDS | 7,116 | $608K | 0.1% | $85.50 | $59.84 | +42.9% | VG TL INTL STK F | 921909768 |
| IWMI | NEOS ETF TRUST | 11,290 | $604K | 0.1% | $53.52 | $50.42 | +6.2% | RUSS 2000 HI ETF | 78433H634 |
| AVSE | AMERICAN CENTY ETF TR | 7,352 | $602K | 0.1% | $81.84 | $61.73 | +32.6% | AVA RES MAR ETF | 025072315 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,160 | $599K | 0.1% | $42.33 | $27.10 | +56.2% | SHS CREAT UNIT | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,128 | $598K | 0.1% | $116.67 | $87.03 | +34.1% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 3,973 | $583K | 0.1% | $146.64 | $146.45 | +0.1% | COM | 742718109 |
| KO | COCA COLA CO | 7,164 | $582K | 0.1% | $81.27 | $62.30 | +30.4% | COM | 191216100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $574K | 0.1% | $193.77 | $105.80 | +83.1% | COM SHS | 33735K108 |
| HLAL | LISTED FDS TR | 7,954 | $568K | 0.1% | $71.39 | $40.65 | +75.6% | WAHED FTSE ETF | 53656F607 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $567K | 0.1% | $1011.37 | $407.60 | +148.1% | COM | 38141G104 |
| ASML | ASML HLDG NV | 283 | $563K | 0.1% | $1989.44 | $1193.67 | +66.7% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 4,354 | $559K | 0.1% | $128.50 | $84.57 | +51.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 4,659 | $557K | 0.1% | $119.53 | $104.94 | +13.9% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,638 | $549K | 0.1% | $82.65 | $91.38 | -9.5% | INT-TERM CORP | 92206C870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,722 | $541K | 0.1% | $50.49 | $35.28 | +43.1% | FT VEST US | 33740F771 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,182 | $538K | 0.1% | $87.08 | $66.27 | +31.4% | RIVRFRNT DYN DEV | 33739P608 |
| SCHA | SCHWAB STRATEGIC TR | 14,806 | $535K | 0.1% | $36.13 | $27.29 | +32.4% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,016 | $522K | 0.1% | $513.60 | $450.15 | +14.1% | CL A | 57636Q104 |
| DSI | ISHARES TR | 3,657 | $521K | 0.1% | $142.39 | $78.47 | +81.5% | ESG MSCI KLD ETF | 464288570 |
| NUDM | NUSHARES ETF TR | 12,997 | $520K | 0.1% | $40.02 | $29.29 | +36.6% | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $514K | 0.1% | $338.24 | $192.81 | +75.4% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 9,010 | $513K | 0.1% | $56.98 | $32.88 | +73.3% | COM | 060505104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,492 | $488K | 0.1% | $139.86 | $86.97 | +60.8% | COM SHS | 33734K109 |
| EWU | ISHARES TR | 10,502 | $485K | 0.1% | $46.14 | $33.92 | +36.0% | MSCI UK ETF NEW | 46435G334 |
| NUBD | NUSHARES ETF TR | 21,530 | $477K | 0.1% | $22.14 | $23.59 | -6.2% | NUVEEN ESG US | 67092P870 |
| VTEB | VANGUARD MUN BD FDS | 9,410 | $476K | 0.1% | $50.58 | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,591 | $471K | 0.1% | $40.65 | $44.14 | -7.9% | FIRST TR TA HIYL | 33738D408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,277 | $468K | 0.1% | $109.52 | $89.00 | +23.1% | WTR ETF | 33733B100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,822 | $464K | 0.1% | $52.62 | $47.63 | +10.5% | UNIT KING ALPH | 33737J224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,971 | $464K | 0.1% | $58.20 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC. | 6,491 | $463K | 0.1% | $71.40 | $101.44 | -29.6% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,946 | $462K | 0.1% | $156.95 | $116.12 | +35.2% | TT WRLD ST ETF | 922042742 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,184 | $461K | 0.1% | $19.89 | $11.00 | +80.8% | SPONSORED ADS | 606822104 |
| QEFA | SPDR INDEX SHS FDS | 4,765 | $458K | 0.1% | $96.01 | $70.29 | +36.6% | ST STR MSCI EAFE | 78463X434 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,495 | $453K | 0.1% | $82.49 | $63.93 | +29.0% | INTRNL RES EQT | 46641Q134 |
| GSLC | GOLDMAN SACHS ETF TR | 3,182 | $451K | 0.1% | $141.89 | $125.81 | +12.8% | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 17,015 | $451K | 0.1% | $26.50 | $29.08 | -8.9% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 2,354 | $448K | 0.1% | $190.52 | $126.15 | +51.0% | ST STR TECHN ETF | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 5,756 | $441K | 0.1% | $76.70 | $78.16 | -1.9% | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 583 | $441K | 0.1% | $755.60 | $824.39 | -8.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 6,411 | $439K | 0.1% | $68.41 | $42.06 | +62.7% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 1,767 | $435K | 0.0% | $246.21 | $165.77 | +48.5% | EXTEND MKT ETF | 922908652 |
| EUSB | ISHARES TR | 9,922 | $431K | 0.0% | $43.45 | $45.69 | -4.9% | ESG ADVAN ETF | 46436E619 |
| XME | SPDR SERIES TRUST | 3,959 | $423K | 0.0% | $106.93 | $66.30 | +61.3% | ST STR SP METAL | 78464A755 |
| NVS | NOVARTIS AG | 2,701 | $423K | 0.0% | $156.72 | $138.49 | +13.2% | SPONSORED ADR | 66987V109 |
| PMBS | PIMCO ETF TR | 8,520 | $421K | 0.0% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| SCHF | SCHWAB STRATEGIC TR | 15,131 | $419K | 0.0% | $27.70 | $19.92 | +39.0% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,114 | $416K | 0.0% | $373.73 | $235.86 | +58.5% | COM NEW | 369604301 |
| DIAL | COLUMBIA ETF TR I | 22,885 | $416K | 0.0% | $18.16 | $17.63 | +3.0% | DIVERSIFID FXD | 19761L508 |
| GEV | GE VERNOVA INC | 349 | $410K | 0.0% | $1174.86 | $788.44 | +49.0% | COM | 36828A101 |
| QUAL | ISHARES TR | 1,853 | $407K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 1,942 | $406K | 0.0% | $209.04 | $129.78 | +61.1% | COM NEW | 617446448 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,650 | $403K | 0.0% | $34.62 | $23.33 | +48.4% | SHS CREAT UNIT | 14019W109 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $403K | 0.0% | $170.29 | $123.58 | +37.8% | US QUALITY | 921935706 |
| TTE | TOTALENERGIES SE | 5,150 | $400K | 0.0% | $77.76 | $67.84 | +14.6% | ACT | F92124100 |
| PANW | PALO ALTO NETWORKS INC | 1,166 | $398K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IXC | ISHARES TR | 8,050 | $395K | 0.0% | $49.13 | $29.26 | +67.9% | GLOBAL ENERG ETF | 464287341 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 8,285 | $395K | 0.0% | $47.72 | $28.70 | +66.3% | PRICE GRW STOCK | 87283Q305 |
| TIP | ISHARES TR | 3,576 | $391K | 0.0% | $109.43 | $118.75 | -7.8% | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 1,918 | $383K | 0.0% | $199.81 | $119.49 | +67.2% | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 1,410 | $381K | 0.0% | $270.24 | $265.74 | +1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,867 | $375K | 0.0% | $42.34 | $38.95 | +8.7% | COM | 92343V104 |
| EFG | ISHARES TR | 3,014 | $375K | 0.0% | $124.44 | $106.33 | +17.0% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,035 | $375K | 0.0% | $362.12 | $293.13 | +23.5% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 3,185 | $372K | 0.0% | $116.78 | $94.84 | +23.1% | COM | 92939U106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,341 | $369K | 0.0% | $69.08 | $71.17 | -2.9% | WATER RES ETF | 46137V142 |
| FNDX | SCHWAB STRATEGIC TR | 11,429 | $355K | 0.0% | $31.10 | $23.00 | +35.2% | FUNDAMENTAL US L | 808524771 |
| IPAC | ISHARES TR | 4,288 | $351K | 0.0% | $81.93 | $63.23 | +29.6% | CORE MSCI PAC | 46434V696 |
| WDC | WESTERN DIGITAL CORP | 550 | $351K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 21,931 | $348K | 0.0% | $15.87 | $13.93 | +13.9% | INDXX NAT RE ETF | 33734X838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $345K | 0.0% | $224.00 | $252.97 | -11.5% | COM | 053015103 |
| PPTY | ETF SER SOLUTIONS | 10,050 | $344K | 0.0% | $34.26 | $37.18 | -7.8% | US DIVERSIFIED | 26922A511 |
| CVX | CHEVRON CORPORATION | 2,074 | $344K | 0.0% | $165.76 | $148.91 | +11.3% | COM | 166764100 |
| HYXF | ISHARES TR | 7,356 | $344K | 0.0% | $46.72 | $46.46 | +0.5% | ESG ADVNCD HY BD | 46435G441 |
| IEI | ISHARES TR | 2,889 | $339K | 0.0% | $117.50 | $126.63 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,257 | $336K | 0.0% | $23.58 | $17.05 | +38.3% | SPONSORED ADR | 86562M209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,589 | $332K | 0.0% | $72.28 | $58.57 | +23.4% | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 1,112 | $331K | 0.0% | $298.07 | $198.06 | +50.5% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AVDE | AMERICAN CENTY ETF TR | 3,655 | $326K | 0.0% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP | 1,844 | $325K | 0.0% | $176.32 | $134.30 | +31.3% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 3,921 | $324K | 0.0% | $82.64 | $67.38 | +22.6% | COM | 949746101 |
| ASTS | AST SPACEMOBILE INC | 3,637 | $323K | 0.0% | $88.86 | $29.63 | +199.9% | COM CL A | 00217D100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,972 | $322K | 0.0% | $53.87 * | $42.95 | +28.0% | S&P SM EN ET NEW | 46138G474 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,280 | $319K | 0.0% | $43.85 | $36.03 | +21.7% | SMALL MID CAP | 87283Q826 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $318K | 0.0% | $61.46 | $49.66 | +23.8% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $317K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,356 | $317K | 0.0% | $33.84 | $24.41 | +38.6% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 1,711 | $316K | 0.0% | $184.77 | $131.22 | +40.8% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,556 | $312K | 0.0% | $200.57 | $177.65 | +12.9% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 4,329 | $311K | 0.0% | $71.95 | $43.97 | +63.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,208 | $307K | 0.0% | $95.72 | $75.41 | +26.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 1,614 | $306K | 0.0% | $189.73 | $156.97 | +20.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 5,738 | $305K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| XOP | SPDR SERIES TRUST | 1,960 | $302K | 0.0% | $154.26 | $115.14 | +34.0% | SP O&G EXPL PRO | 78468R556 |
| ETN | EATON CORP PLC | 707 | $301K | 0.0% | $426.12 | $357.98 | +19.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $294K | 0.0% | $509.48 | $485.77 | +4.9% | COM | 539830109 |
| RAVI | FLEXSHARES TR | 3,900 | $294K | 0.0% | $75.42 | $75.43 | -0.0% | ULTR SHO INC FD | 33939L886 |
| VDE | VANGUARD WORLD FD | 1,957 | $294K | 0.0% | $150.13 | $97.80 | +53.5% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 2,000 | $293K | 0.0% | $146.55 | $128.33 | +14.2% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,053 | $293K | 0.0% | $48.35 | $47.85 | +1.0% | INTL BD OPP ETF | 46641Q852 |
| IAUM | ISHARES GOLD TRUST MICRO | 7,288 | $292K | 0.0% | $40.01 | $48.45 | -17.4% | SHS REPSTG UN TR | 46436F103 |
| ADI | ANALOG DEVICES INC | 724 | $288K | 0.0% | $397.17 | $319.90 | +24.2% | COM | 032654105 |
| NOK | NOKIA CORP | 21,467 | $285K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| CRWD | CROWDSTRIKE HLDGS INC | 373 | $285K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573 | $285K | 0.0% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| LIN | LINDE PLC | 547 | $284K | 0.0% | $518.94 | $474.31 | +9.4% | SHS | G54950103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,060 | $283K | 0.0% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| HOOD | ROBINHOOD MKTS INC | 2,792 | $280K | 0.0% | $100.28 | $65.46 | +53.2% | COM CL A | 770700102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,907 | $277K | 0.0% | $46.81 | $51.17 | -8.5% | MTG-BKD SECS ETF | 92206C771 |
| EPS | WISDOMTREE TR | 3,545 | $276K | 0.0% | $77.79 | $41.61 | +86.9% | US LARGECAP FUND | 97717W588 |
| HSBC | HSBC HLDGS PLC | 2,887 | $275K | 0.0% | $95.09 | $85.37 | +11.4% | SPON ADR NEW | 404280406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 720 | $274K | 0.0% | $380.37 | $223.32 | +70.3% | COM | 55405Y100 |
| C | CITIGROUP INC | 1,948 | $273K | 0.0% | $139.96 | $114.43 | +22.3% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 1,791 | $271K | 0.0% | $151.50 | $135.47 | +11.8% | COM | 872540109 |
| IVE | ISHARES TR | 1,194 | $271K | 0.0% | $227.07 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,717 | $269K | 0.0% | $156.66 | $244.12 | -35.8% | COM | 79466L302 |
| SNDK | SANDISK CORP | 118 | $268K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DYNF | BLACKROCK ETF TRUST | 3,930 | $267K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $266K | 0.0% | $144.30 | $103.86 | +38.9% | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 1,946 | $264K | 0.0% | $135.41 | $153.00 | -11.5% | COM | 713448108 |
| IVW | ISHARES TR | 1,909 | $263K | 0.0% | $137.56 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 1,689 | $259K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SDY | SPDR SERIES TRUST | 1,679 | $256K | 0.0% | $152.18 | $123.76 | +23.0% | ST STR SP DIV | 78464A763 |
| CMI | CUMMINS INC | 357 | $255K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 259 | $253K | 0.0% | $978.12 | $767.79 | +27.4% | COM | 701094104 |
| WF | WOORI FINL GROUP INC | 4,401 | $253K | 0.0% | $57.40 | $64.88 | -11.5% | SPONSORED ADS | 981064108 |
| BLK | BLACKROCK INC | 261 | $251K | 0.0% | $961.56 | $979.35 | -1.8% | COM | 09290D101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,462 | $249K | 0.0% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| QQQI | NEOS ETF TRUST | 4,373 | $248K | 0.0% | $56.79 | $53.05 | +7.0% | NASDAQ 100 HIGH | 78433H675 |
| DFJ | WISDOMTREE TR | 2,310 | $243K | 0.0% | $105.31 | $91.61 | +15.0% | JP SMALLCP DIV | 97717W836 |
| TLT | ISHARES TR | 2,799 | $242K | 0.0% | $86.42 | $90.06 | -4.0% | 20 YR TR BD ETF | 464287432 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,044 | $241K | 0.0% | $16.03 | $17.22 | -6.9% | SPONSORED ADS | 874060205 |
| BHP | BHP BILLITON LIMITED | 2,892 | $241K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 2,499 | $241K | 0.0% | $96.24 | $92.84 | +3.7% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 839 | $240K | 0.0% | $285.58 | $114.91 | +148.5% | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 3,497 | $239K | 0.0% | $68.29 | $58.31 | +17.1% | COM | 25746U109 |
| NUEM | NUSHARES ETF TR | 5,584 | $237K | 0.0% | $42.44 | $30.52 | +39.1% | NUVEEN ESG EMRGN | 67092P888 |
| UDI | USCF ETF TR | 6,696 | $237K | 0.0% | $35.34 | $32.25 | — | DIVIDEND INC FD | 90290T858 |
| SKM | SK TELECOM CO LTD | 7,266 | $234K | 0.0% | $32.16 | $28.05 | +14.6% | SPONSORED ADR | 78440P306 |
| USFR | WISDOMTREE TR | 4,634 | $233K | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RING | ISHARES INC | 3,610 | $233K | 0.0% | $64.46 | $51.22 | +26.1% | MSCI GBL GOLD MN | 46434G855 |
| IX | ORIX CORP | 6,096 | $232K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,029 | $232K | 0.0% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 | $231K | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,218 | $229K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,899 | $229K | 0.0% | $9.58 | $3.34 | +187.1% | SPONSORED ADR | 60687Y109 |
| PFE | PFIZER INC | 9,433 | $227K | 0.0% | $24.08 | $22.61 | +6.5% | COM | 717081103 |
| SAP | SAP SE | 1,469 | $226K | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| REMX | VANECK ETF TRUST | 2,546 | $225K | 0.0% | $88.51 | $71.71 | +23.4% | RARE EAR STR ETF | 92189H805 |
| CERY | SPDR SERIES TRUST | 6,709 | $224K | 0.0% | $33.43 | $32.14 | +4.0% | STATE STRET SPDR | 78468R440 |
| EAGG | ISHARES TR | 4,718 | $224K | 0.0% | $47.41 | $48.01 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| RWO | SPDR INDEX SHS FDS | 4,499 | $224K | 0.0% | $49.71 | $44.82 | +10.9% | ST DOW GLOBA ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 2,434 | $223K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 3,514 | $221K | 0.0% | $62.89 | $60.46 | +4.0% | CL B | 35671D857 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,496 | $219K | 0.0% | $62.78 | $60.19 | +4.3% | DIV RTN EM EQT | 46641Q308 |
| VOD | VODAFONE GROUP PLC | 16,440 | $217K | 0.0% | $13.22 | $12.17 | +8.7% | SPONSORED ADR | 92857W308 |
| ESGV | VANGUARD WORLD FD | 1,644 | $217K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| SHYG | ISHARES TR | 5,065 | $215K | 0.0% | $42.41 | $42.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 901 | $214K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 2,422 | $213K | 0.0% | $87.76 | $72.71 | +20.7% | COM | 65339F101 |
| T | AT&T INC | 10,268 | $213K | 0.0% | $20.70 | $18.62 | +11.2% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 1,564 | $211K | 0.0% | $134.69 | $154.70 | -12.9% | CL A | 12504L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,275 | $207K | 0.0% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $206K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| XVV | ISHARES TR | 3,621 | $206K | 0.0% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,126 | $204K | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| GVAL | CAMBRIA ETF TR | 5,652 | $204K | 0.0% | $36.02 | $35.55 | +1.3% | GLOBAL VALUE ETF | 132061409 |
| BWXT | BWX TECHNOLOGIES INC | 1,044 | $203K | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,545 | $203K | 0.0% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| SHEL | SHELL PLC | 3,021 | $202K | 0.0% | $66.92 * | $86.32 | -10.2% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 1,825 | $201K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DGRW | WISDOMTREE TR | 2,092 | $200K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SAN | BANCO SANTANDER SA | 12,224 | $169K | 0.0% | $13.80 | $12.01 | +14.9% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,827 | $104K | 0.0% | $8.78 | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| GEVO | GEVO INC | 15,904 | $23,856 | 0.0% | $1.50 | $1.76 | -14.9% | COM PAR | 374396406 |
| WIT | WIPRO LTD | 10,156 | $22,851 | 0.0% | $2.25 | $2.80 | -19.5% | SPON ADR 1 SH | 97651M109 |