CIK: 0001855713 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,316,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,611 | $41,452 | 3.1% | $181.77 | +27.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 373,629 | $34,516 | 2.6% | $6.24 | — | US EQT ETF | 025072885 |
| TOTL | SSGA ACTIVE ETF TR | 759,359 | $30,595 | 2.3% | $20.88 | — | SPDR TR TACTIC | 78467V848 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 815,047 | $27,598 | 2.1% | $20.69 | — | TOTAL RTRN ETF | 41653L305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 361,285 | $26,659 | 2.0% | $52.65 | — | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 245,326 | $26,588 | 2.0% | $95.27 | +33.0% | COM | 67066G104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 412,633 | $26,219 | 2.0% | $44.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| MSFT | MICROSOFT CORP | 69,495 | $26,088 | 2.0% | $308.62 | +31.3% | COM | 594918104 |
| IVV | ISHARES TR | 45,433 | $25,529 | 1.9% | $8.94 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 248,238 | $23,674 | 1.8% | $72.49 | — | 7-10 YR TRSY BD | 464287440 |
| PYLD | PIMCO ETF TR | 893,481 | $23,543 | 1.8% | $2.58 | — | MULTISECTOR BD | 72201R585 |
| RODM | LATTICE STRATEGIES TR | 693,418 | $21,489 | 1.6% | $21.03 | — | HARTFORD MLT ETF | 518416102 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 415,861 | $21,438 | 1.6% | $37.95 | — | COM | 72201R866 |
| SPYM | SPDR SER TR | 309,524 | $20,354 | 1.5% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 106,769 | $20,314 | 1.5% | $138.19 | +57.0% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 303,011 | $20,081 | 1.5% | $6.14 | — | INTL EQT ETF | 025072703 |
| IUSB | ISHARES TR | 411,575 | $18,964 | 1.4% | $1.97 | — | CORE TOTAL USD | 46434V613 |
| SNPE | DBX ETF TR | 369,597 | $18,639 | 1.4% | $27.21 | — | XTRACKERS S&P | 233051143 |
| XLF | SELECT SECTOR SPDR TR | 329,579 | $16,416 | 1.2% | $22.49 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 385,202 | $15,165 | 1.2% | $18.29 | — | CL A | 78463X509 |
| DUHP | DIMENSIONAL ETF TRUST | 451,996 | $14,979 | 1.1% | $2.42 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 95,773 | $14,810 | 1.1% | $117.49 | +53.8% | CAP STK CL C | 02079K305 |
| CRTC | DBX ETF TR | 491,542 | $14,693 | 1.1% | $29.89 | — | XTRACKERS US NAT | 23306X860 |
| AVUV | AMERICAN CENTY ETF TR | 161,984 | $14,120 | 1.1% | $5.90 | — | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 332,487 | $13,915 | 1.1% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,081 | $12,809 | 1.0% | $43.91 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 20,279 | $11,688 | 0.9% | $202.54 | +217.6% | CL A | 30303M102 |
| HDEF | DBX ETF TR | 430,054 | $11,672 | 0.9% | $21.36 | — | XTRACK MSCI EAFE | 233051630 |
| IHDG | WISDOMTREE TR | 267,055 | $11,590 | 0.9% | $23.12 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 32,721 | $11,467 | 0.9% | $227.43 | +47.9% | COM CL A | 92826C839 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 223,267 | $11,304 | 0.9% | $41.19 | — | COM | 46641Q837 |
| QUAL | ISHARES TR | 65,047 | $11,120 | 0.8% | $7.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 114,142 | $10,597 | 0.8% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 80,300 | $10,525 | 0.8% | $0.12 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 411,363 | $10,506 | 0.8% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| NUDM | NUSHARES ETF TR | 320,060 | $10,194 | 0.8% | $17.59 | — | NUVEEN ESG INTL | 67092P805 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 128,416 | $10,068 | 0.8% | $52.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 120,879 | $10,033 | 0.8% | $54.01 | — | CL A | 78464A201 |
| AVLV | AMERICAN CENTY ETF TR | 146,596 | $9,560 | 0.7% | $1.90 | — | US LARGE CAP VLU | 025072349 |
| PAVE | GLOBAL X FDS | 249,926 | $9,430 | 0.7% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 313,075 | $9,373 | 0.7% | $0.82 | — | S&P INTL QULTY | 46138E214 |
| HYMB | SPDR SER TR | 368,425 | $9,292 | 0.7% | $7.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TR | 19,662 | $9,220 | 0.7% | $0.36 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,150 | $9,075 | 0.7% | $27.97 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 16,099 | $9,006 | 0.7% | $0.50 | — | TR UNIT | 78462F103 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 234,869 | $8,649 | 0.7% | $19.02 | — | AXS CHANGE FINAN | 46144X107 |
| BIL | SPDR SER TR | 88,645 | $8,131 | 0.6% | $11.21 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 81,916 | $8,128 | 0.6% | $79.83 | +19.0% | COM | 682680103 |
| WMT | WALMART INC | 89,453 | $7,853 | 0.6% | $56.05 | +65.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 31,870 | $7,818 | 0.6% | $129.02 | +94.5% | COM | 46625H100 |
| FRDM | EA SER | 223,012 | $7,817 | 0.6% | $23.32 | — | FREEDOM 100 EM | 02072L607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 137,563 | $7,768 | 0.6% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| SMLF | ISHARES TR | 120,532 | $7,492 | 0.6% | $6.39 | — | US SML CAP EQT | 46434V290 |
| USFR | WISDOMTREE TR | 148,779 | $7,488 | 0.6% | $31.61 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 724,921 | $7,351 | 0.6% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| IVE | ISHARES TR | 37,219 | $7,093 | 0.5% | $56.69 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 25,626 | $7,043 | 0.5% | $61.89 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 12,832 | $7,034 | 0.5% | $365.65 | +48.2% | CL A | 57636Q104 |
| NUBD | NUSHARES ETF TR | 313,218 | $6,949 | 0.5% | $19.46 | — | NUVEEN ESG US | 67092P870 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 88,705 | $6,835 | 0.5% | $52.04 | — | S&P 600 SMCP VAL | 78464A839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,701 | $6,820 | 0.5% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 48,103 | $6,756 | 0.5% | $0.11 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 80,245 | $6,554 | 0.5% | $1.32 | — | SBI CONS STPLS | 81369Y308 |
| NUSC | NUSHARES ETF TR | 169,995 | $6,518 | 0.5% | $18.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 81,565 | $6,481 | 0.5% | $56.11 | — | S&P 600 SMCP VAL | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 104,744 | $6,302 | 0.5% | $6.22 | — | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 80,468 | $6,299 | 0.5% | $64.16 | +21.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 44,038 | $6,157 | 0.5% | $89.59 | +80.3% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,855 | $6,095 | 0.5% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFV | ISHARES TR | 103,260 | $6,086 | 0.5% | $1.86 | — | EAFE VALUE ETF | 464288877 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 160,351 | $6,071 | 0.5% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 49,654 | $5,905 | 0.4% | $93.74 | +14.4% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 84,364 | $5,875 | 0.4% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| OWNS | TIDAL TRUST III | 342,437 | $5,872 | 0.4% | $1.71 | — | AFFORDABLE HOUS | 74741A106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,295 | $5,779 | 0.4% | $0.15 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 96,896 | $5,609 | 0.4% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,468 | $5,537 | 0.4% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| ZROZ | PIMCO ETF TR | 76,629 | $5,489 | 0.4% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| PM | PHILIP MORRIS INTL INC | 32,384 | $5,140 | 0.4% | $85.82 | +59.6% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206,977 | $5,123 | 0.4% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 27,995 | $4,771 | 0.4% | $143.70 | +14.1% | COM | 742718109 |
| MBB | ISHARES TR | 50,812 | $4,765 | 0.4% | $3.59 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 109,187 | $4,595 | 0.3% | $35.30 | — | EMER MKT HIGH FD | 97717W315 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,598 | $4,415 | 0.3% | $15.44 | — | SPONSORED ADS | 874039100 |
| FDVV | FIDELITY COVINGTON TRUST | 87,985 | $4,364 | 0.3% | $1.87 | — | HIGH DIVID ETF | 316092840 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,606 | $4,273 | 0.3% | $53.22 | — | US MID CP MLTFCT | 35473P884 |
| TSLA | TESLA INC | 16,144 | $4,184 | 0.3% | $263.41 | +26.5% | SPONSORED ADS | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 123,579 | $4,140 | 0.3% | $29.68 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 15,336 | $4,115 | 0.3% | $227.18 | +36.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 11,201 | $4,105 | 0.3% | $329.81 | +15.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 95,489 | $3,985 | 0.3% | $32.53 | +34.1% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,446 | $3,946 | 0.3% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 24,761 | $3,868 | 0.3% | $132.47 | +37.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 64,779 | $3,819 | 0.3% | $41.84 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 38,129 | $3,813 | 0.3% | $3.10 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 21,471 | $3,463 | 0.3% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 34,437 | $3,399 | 0.3% | $100.44 | +5.8% | COM | 254687106 |
| EMXC | ISHARES INC | 60,749 | $3,347 | 0.3% | $2.04 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 32,232 | $3,344 | 0.3% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| CVLC | MORGAN STANLEY ETF TRUST | 47,239 | $3,257 | 0.2% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| IEMG | ISHARES INC | 59,235 | $3,197 | 0.2% | $14.36 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 20,561 | $3,148 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 32,056 | $3,144 | 0.2% | $88.92 | +13.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 43,651 | $3,134 | 0.2% | $42.02 | +75.4% | COM | 949746101 |
| TCAF | T ROWE PRICE ETF INC | 96,274 | $3,108 | 0.2% | $10.90 | — | CAP APPRECIATION | 87283Q867 |
| OEF | ISHARES TR | 11,237 | $3,043 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 19,732 | $2,959 | 0.2% | $164.33 | -12.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 16,503 | $2,909 | 0.2% | $216.51 | -10.4% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 104,025 | $2,909 | 0.2% | $17.33 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 22,386 | $2,887 | 0.2% | $22.52 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,628 | $2,878 | 0.2% | $135.94 | +55.9% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 14,260 | $2,876 | 0.2% | $188.76 | +12.8% | COM | 032654105 |
| SPYV | SPDR SER TR | 56,178 | $2,869 | 0.2% | $6.81 | — | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 14,153 | $2,861 | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| EBAY | EBAY INC. | 41,820 | $2,832 | 0.2% | $45.73 | +43.7% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,438 | $2,797 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 92,516 | $2,759 | 0.2% | $0.87 | — | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP | 73,334 | $2,706 | 0.2% | $38.49 | -9.0% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 25,408 | $2,668 | 0.2% | $97.80 | -1.0% | COM | 20825C104 |
| HDV | ISHARES TR | 22,017 | $2,667 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 43,934 | $2,644 | 0.2% | $0.64 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC. | 42,737 | $2,637 | 0.2% | $47.30 | +27.1% | COM | 17275R102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 112,299 | $2,630 | 0.2% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| PANW | PALO ALTO NETWORKS INC | 15,407 | $2,629 | 0.2% | $188.74 | -2.0% | COM | 697435105 |
| — | UNILEVER PLC | 43,392 | $2,584 | 0.2% | $37.75 | — | SPON ADR NEW | 904767704 |
| CLIP | GLOBAL X FDS | 25,117 | $2,523 | 0.2% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| NULG | NUSHARES ETF TR | 32,096 | $2,512 | 0.2% | $2.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 13,217 | $2,487 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 27,614 | $2,481 | 0.2% | $75.70 | +15.5% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 72,641 | $2,396 | 0.2% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 40,425 | $2,359 | 0.2% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| AVLC | AMERICAN CENTY ETF TR | 36,326 | $2,332 | 0.2% | $1.27 | — | AVANTIS US LARG | 025072158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,168 | $2,293 | 0.2% | $17.60 | — | COM | 293792107 |
| SPTL | SPDR SER TR | 83,460 | $2,275 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 14,348 | $2,204 | 0.2% | $119.09 | +34.1% | COM | 747525103 |
| QYLD | GLOBAL X | 132,037 | $2,196 | 0.2% | $10.33 | — | MSCI NXT EMRNG | 37954Y483 |
| DGRO | ISHARES TR | 35,525 | $2,195 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,411 | $2,101 | 0.2% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| NVS | NOVARTIS AG | 18,433 | $2,055 | 0.2% | $62.65 | — | SPONSORED ADR | 66987V109 |
| COIN | COINBASE GLOBAL INC | 11,791 | $2,031 | 0.2% | $183.81 | +31.7% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 19,365 | $2,025 | 0.2% | $36.62 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 21,427 | $1,977 | 0.2% | $60.95 | — | INT RT HDG C B | 46431W705 |
| PFE | PFIZER INC | 77,538 | $1,965 | 0.1% | $28.92 | -14.6% | COM | 717081103 |
| SPYG | SPDR SER TR | 24,198 | $1,945 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DEO | DIAGEO PLC | 18,388 | $1,927 | 0.1% | $4.26 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 33,581 | $1,862 | 0.1% | $24.44 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,946 | $1,847 | 0.1% | $104.58 | +19.3% | COM | 75513E101 |
| AVGE | AMERICAN CENTY ETF TR | 25,443 | $1,811 | 0.1% | $18.46 | — | AVANTIS ALL EQT | 025072232 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,880 | $1,808 | 0.1% | $3.34 | — | CBOE VEST US EQ | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,961 | $1,793 | 0.1% | $1.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FBCG | FIDELITY COVINGTON TRUST | 44,827 | $1,792 | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| SPSM | SPDR SER TR | 43,670 | $1,780 | 0.1% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| FSK | FS KKR CAP CORP | 84,869 | $1,778 | 0.1% | $14.22 | +35.3% | COM | 302635206 |
| DFAS | DIMENSIONAL ETF TRUST | 29,492 | $1,762 | 0.1% | $8.82 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 13,854 | $1,745 | 0.1% | $5.39 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 20,388 | $1,710 | 0.1% | $43.55 | +89.6% | COM | 064058100 |
| — | MANAGED PORTFOLIO SERIES | 35,795 | $1,694 | 0.1% | $46.01 | — | ECOFIN GBL WATER | 56167N753 |
| AMAT | APPLIED MATLS INC | 11,535 | $1,674 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,264 | $1,614 | 0.1% | $20.43 | — | NASDQ CLN EDGE | 33737A108 |
| ETHO | AMPLIFY ETF TR | 28,006 | $1,540 | 0.1% | $1.54 | — | AMPLIFY ETHO CLI | 032108557 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,363 | $1,532 | 0.1% | $28.46 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 21,311 | $1,526 | 0.1% | $56.41 | +15.2% | COM | 191216100 |
| USMF | WISDOMTREE TR | 30,438 | $1,510 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| LRCX | LAM RESEARCH CORP | 20,498 | $1,490 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 20,440 | $1,489 | 0.1% | $69.98 | +2.9% | COM | 90353T100 |
| IXJ | ISHARES TR | 16,241 | $1,481 | 0.1% | $2.90 | — | GLOB HLTHCRE ETF | 464287325 |
| MINT | PIMCO ETF TR | 14,495 | $1,458 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 50,415 | $1,426 | 0.1% | $13.89 | +75.4% | COM | 00206R102 |
| PULS | PGIM ETF TR | 28,286 | $1,407 | 0.1% | $10.84 | — | PGIM ULTRA SH BD | 69344A107 |
| VFLO | VICTORY PORTFOLIOS II | 41,020 | $1,406 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,699 | $1,364 | 0.1% | $15.32 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 37,474 | $1,360 | 0.1% | $35.87 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC | 22,488 | $1,344 | 0.1% | $36.04 | +53.8% | COM | 969457100 |
| IEFA | ISHARES TR | 17,705 | $1,339 | 0.1% | $4.96 | — | CORE MSCI EAFE | 46432F842 |
| SPHY | SPDR HIGH | 57,045 | $1,336 | 0.1% | $13.16 | — | SPDR TR TACTIC | 78468R606 |
| QGRO | AMERICAN CENTY ETF TR | 13,905 | $1,302 | 0.1% | $1.60 | — | US QUALITY GROW | 025072307 |
| AVIG | AMERICAN CENTY ETF TR | 30,794 | $1,275 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 14,073 | $1,263 | 0.1% | $102.80 | -12.3% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,541 | $1,237 | 0.1% | $12.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDIV | INVESCO EXCH TRADED FD TR II | 25,034 | $1,222 | 0.1% | $22.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| NUMV | NUSHARES ETF TR | 35,449 | $1,213 | 0.1% | $25.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| CBSH | COMMERCE BANCSHARES INC | 19,464 | $1,211 | 0.1% | $42.86 | +39.7% | COM | 200525103 |
| SPTM | SPDR SER TR | 17,654 | $1,201 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 52,484 | $1,192 | 0.1% | $26.78 | -18.3% | COM | 458140100 |
| NUMG | NUSHARES ETF TR | 27,744 | $1,191 | 0.1% | $27.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| WTPI | WISDOMTREE TR | 37,826 | $1,178 | 0.1% | $32.22 | — | PUTWIRE STRAT | 97717X560 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,109 | $1,156 | 0.1% | $10.45 | — | HIGH YLD RESRCH | 46641Q878 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,713 | $1,081 | 0.1% | $0.10 | — | BETABUILDRS US | 46641Q399 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,461 | $1,081 | 0.1% | $17.28 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 12,216 | $1,075 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 42,910 | $1,074 | 0.1% | $19.93 | — | US LCAP GR ETF | 808524300 |
| IHAK | ISHARES TR | 22,721 | $1,067 | 0.1% | $1.58 | — | CYBERSECURITY | 46435U135 |
| INDA | ISHARES TR | 20,704 | $1,066 | 0.1% | $1.81 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 23,494 | $1,066 | 0.1% | $30.45 | +30.0% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,713 | $1,040 | 0.1% | $42.98 | — | TCW OPPORTINIS | 33740F805 |
| EEMV | ISHARES INC | 17,758 | $1,036 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| MFC | MANULIFE FINL CORP | 32,846 | $1,023 | 0.1% | $22.36 | +35.1% | COM | 56501R106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,391 | $1,021 | 0.1% | $16.79 | — | CAP STRENGTH ETF | 33733E104 |
| PTLC | PACER FDS TR | 19,647 | $1,011 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| JMUB | J P MORGAN EXCHANGE TRADED | 19,111 | $956 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,648 | $948 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 10,409 | $943 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 19,750 | $940 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| GLDM | WORLD GOLD TR | 15,155 | $938 | 0.1% | $34.66 | — | SPDR GLD MINIS | 98149E303 |
| PYPL | PAYPAL HLDGS INC | 14,123 | $921 | 0.1% | $64.74 | +20.0% | COM | 70450Y103 |
| HYLB | DBX ETF TR | 25,049 | $906 | 0.1% | $24.92 | — | XTRACK USD HIGH | 233051432 |
| MAIN | MAIN STR CAP CORP | 15,715 | $889 | 0.1% | $53.17 | +11.8% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 14,672 | $881 | 0.1% | $36.91 | +38.2% | COM | 02209S103 |
| IYH | ISHARES TR | 14,430 | $879 | 0.1% | $3.05 | — | US HLTHCARE ETF | 464287762 |
| ANGL | VANECK ETF TRUST | 30,223 | $872 | 0.1% | $12.05 | — | FALLEN ANGEL HG | 92189F437 |
| ANET | ARISTA NETWORKS INC | 11,120 | $862 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CPNG | COUPANG INC | 38,920 | $854 | 0.1% | $21.71 | +7.0% | CL A | 22266T109 |
| BND | VANGUARD BD INDEX FDS | 11,550 | $848 | 0.1% | $60.33 | — | TOTAL BND MRKT | 921937835 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,057 | $837 | 0.1% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| DOCU | DOCUSIGN INC | 10,020 | $816 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 11,411 | $809 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,010 | $800 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| SFLO | VICTORY PORTFOLIOS II | 32,412 | $795 | 0.1% | $0.65 | — | VICTORYSHARES SM | 92647X822 |
| RRR | RED ROCK RESORTS INC | 18,240 | $791 | 0.1% | $40.32 | +17.4% | CL A | 75700L108 |
| C | CITIGROUP INC | 11,066 | $786 | 0.1% | $58.96 | +26.4% | COM NEW | 172967424 |
| EAGG | ISHARES TR | 16,341 | $776 | 0.1% | $22.89 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| GM | GENERAL MTRS CO | 16,265 | $765 | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| GDXJ | VANECK ETF TRUST | 12,969 | $742 | 0.1% | $1.53 | — | JUNIOR GOLD MINE | 92189F791 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,006 | $677 | 0.1% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,844 | $672 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,703 | $657 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| FENI | FIDELITY COVINGTON TRUST | 21,056 | $627 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,009 | $624 | 0.0% | $51.57 | — | JPMORGAN LTD DUR | 46654Q773 |
| DJIA | GLOBAL X FDS | 27,550 | $608 | 0.0% | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| FNDF | SCHWAB STRATEGIC TR | 16,530 | $597 | 0.0% | $1.51 | — | FUNDAMENTAL INTL | 808524755 |
| IBLC | ISHARES TR | 23,883 | $590 | 0.0% | $9.20 | — | BLOCKCHAIN & TEC | 46436E361 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,547 | $562 | 0.0% | $28.68 | — | COM SHS | 398182303 |
| CART | MAPLEBEAR INC | 13,468 | $537 | 0.0% | $34.72 | +27.9% | COM | 565394103 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $534 | 0.0% | $0.01 | — | COM | 670928100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,850 | $533 | 0.0% | $4.08 | — | FT VEST LADDERED | 33740U752 |
| FNDX | SCHWAB STRATEGIC TR | 22,219 | $525 | 0.0% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| SIVR | ABRDN SILVER ETF TRUST | 16,106 | $524 | 0.0% | $5.93 | — | PHYSCL SILVR SHS | 003264108 |
| SPYD | SPDR SER TR | 11,683 | $517 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $509 | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| KMI | KINDER MORGAN INC DEL | 17,458 | $498 | 0.0% | $18.49 | +44.4% | COM | 49456B101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,422 | $489 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| SII | SPROTT INC | 10,900 | $489 | 0.0% | $31.14 | +36.9% | COM NEW | 852066208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,237 | $479 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| COMB | GRANITESHARES ETF TR | 21,935 | $476 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| ENB | ENBRIDGE INC | 10,380 | $460 | 0.0% | $30.92 | +33.9% | COM | 29250N105 |
| HYEM | VANECK ETF TRUST | 23,073 | $453 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| SLV | ISHARES SILVER TR | 14,423 | $447 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $444 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| XVV | ISHARES TR | 10,125 | $433 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| EDIV | SPDR INDEX SHS FDS | 11,327 | $404 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| YOU | CLEAR SECURE INC | 15,559 | $403 | 0.0% | $25.31 | -4.0% | COM CL A | 18467V109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,774 | $402 | 0.0% | $0.73 | — | MULTIFACTR SML | 47804J842 |
| — | EATON VANCE ENHANCED EQUITY | 18,650 | $394 | 0.0% | $21.10 | — | COM | 278277108 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,690 | $393 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| PFFD | GLOBAL X | 20,435 | $389 | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| GOVT | ISHARES TR | 16,478 | $379 | 0.0% | $0.53 | — | US TREAS BD ETF | 46429B267 |
| ARTY | ISHARES TR | 11,935 | $375 | 0.0% | $3.36 | — | ROBOTICS ARTIF | 46435U556 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,400 | $375 | 0.0% | $13.21 | — | COM | 27828Y108 |
| DDWM | WISDOMTREE TR | 10,013 | $368 | 0.0% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| ETHA | ISHARES ETHEREUM TR | 25,831 | $357 | 0.0% | $21.85 | — | SHS | 46438R105 |
| FLEX | FLEX LTD | 10,581 | $350 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| FESM | FIDELITY COVINGTON TRUST | 11,565 | $341 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| FCLD | FIDELITY COVINGTON TRUST | 14,308 | $340 | 0.0% | $0.72 | — | CLOUD COMPUTNG | 316092246 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,858 | $337 | 0.0% | $8.25 | — | COM | 27829C105 |
| — | PIMCO DYNAMIC INCOME FD | 16,428 | $325 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX MNGED BUY WR | 22,957 | $313 | 0.0% | $13.65 | — | COM | 27828X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,682 | $290 | 0.0% | $8.60 | — | COM | 09251A104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,006 | $275 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 14,488 | $269 | 0.0% | $1.19 | — | COM UT LTD PTN | 29273V100 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,830 | $261 | 0.0% | $2.36 | — | COM | 29384C108 |
| SUSC | ISHARES TR | 10,934 | $252 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE RISK-MANAGED DIV | 29,462 | $249 | 0.0% | $8.46 | — | COM | 27829G106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,133 | $243 | 0.0% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,200 | $240 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,030 | $236 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | EATON VANCE TX ADV GLBL DIV | 12,780 | $233 | 0.0% | $18.22 | — | COM | 27828S101 |
| — | DNP SELECT INCOME FD INC | 23,330 | $231 | 0.0% | $9.89 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,379 | $228 | 0.0% | $11.20 | — | COM | 670657105 |
| PFFA | ETFIS SER TR I | 10,477 | $222 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| — | ADVENT CONV & INCOME FD | 19,198 | $221 | 0.0% | $11.53 | — | COM | 00764C109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,060 | $217 | 0.0% | $11.36 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE ENHANCED EQUITY | 11,512 | $216 | 0.0% | $18.76 | — | COM | 278274105 |
| TELFY | TELEFONICA S A | 44,760 | $209 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 13,136 | $202 | 0.0% | $13.29 | — | ADR | 06738E204 |