REAP Financial Group

REAP Financial Group as of June 30, 2025

Portfolio Holdings for REAP Financial Group

REAP Financial Group holds 499 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $42M 741k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $42M 138k 303.93
Vanguard Index Fds Growth Etf (VUG) 5.8 $25M 56k 438.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 5.2 $22M 555k 39.97
Vanguard Index Fds Value Etf (VTV) 4.1 $18M 99k 176.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 3.1 $13M 321k 41.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $13M 190k 68.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $12M 180k 68.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.9 $12M 233k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 2.7 $12M 271k 42.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $12M 126k 91.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.9 $8.0M 186k 42.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.9 $7.9M 158k 50.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.8M 157k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.7 $7.1M 159k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.6 $7.0M 165k 42.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $6.8M 86k 79.28
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $6.7M 156k 42.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $6.4M 133k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.4 $6.1M 119k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.4 $6.0M 135k 44.69
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $6.0M 225k 26.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $5.7M 117k 49.03
Apple (AAPL) 1.3 $5.6M 27k 205.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $5.5M 122k 44.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.2 $5.3M 126k 41.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.1 $4.7M 113k 41.76
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 20k 236.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 1.0 $4.3M 95k 45.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.9 $3.9M 82k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.9 $3.7M 83k 44.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.9 $3.7M 73k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.8 $3.6M 94k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $3.5M 76k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.8 $3.4M 64k 53.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 4.7k 620.96
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $2.7M 60k 44.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.6 $2.4M 62k 38.95
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.8M 45k 40.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.7M 45k 37.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 31k 49.51
Amazon (AMZN) 0.3 $1.4M 6.2k 219.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.3M 33k 39.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 82.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.3M 33k 38.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 20k 59.81
Microsoft Corporation (MSFT) 0.3 $1.2M 2.4k 497.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $1.1M 30k 38.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.2k 177.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $1.1M 30k 36.48
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 107.80
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.6k 157.99
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $929k 19k 50.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $860k 11k 78.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $849k 10k 83.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $813k 17k 49.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $708k 17k 41.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $708k 2.9k 246.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $646k 18k 35.16
Meta Platforms Cl A (META) 0.2 $642k 870.00 738.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $632k 10k 62.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $595k 15k 38.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $579k 16k 36.67
Listed Fds Tr Shares Lag Cap (OVL) 0.1 $571k 12k 48.31
Ishares Core Msci Emkt (IEMG) 0.1 $560k 9.3k 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $553k 3.1k 176.21
Netflix (NFLX) 0.1 $520k 388.00 1340.34
JPMorgan Chase & Co. (JPM) 0.1 $518k 1.8k 289.86
First Tr Exchange-traded SHS (FDL) 0.1 $517k 12k 41.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $495k 13k 37.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $483k 12k 40.49
Costco Wholesale Corporation (COST) 0.1 $476k 481.00 989.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $455k 13k 35.75
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $421k 12k 35.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $411k 4.9k 83.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $388k 20k 19.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $387k 11k 34.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $387k 4.5k 86.40
Listed Fds Tr Shares Core Bd (OVB) 0.1 $382k 19k 20.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $379k 8.7k 43.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $376k 4.5k 84.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $374k 5.9k 63.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $366k 4.0k 90.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $363k 3.2k 112.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $359k 5.8k 62.02
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $357k 22k 16.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $353k 1.2k 298.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $344k 8.9k 38.69
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $340k 24k 14.23
Johnson & Johnson (JNJ) 0.1 $332k 2.2k 152.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $329k 1.2k 269.33
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $316k 7.1k 44.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $316k 2.0k 157.35
Home Depot (HD) 0.1 $304k 830.00 366.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $291k 7.4k 39.15
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $290k 4.5k 64.01
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $288k 16k 17.70
Caterpillar (CAT) 0.1 $279k 719.00 388.05
Broadcom (AVGO) 0.1 $277k 1.0k 275.75
Tesla Motors (TSLA) 0.1 $274k 862.00 317.63
Wal-Mart Stores (WMT) 0.1 $273k 2.8k 97.76
Procter & Gamble Company (PG) 0.1 $269k 1.7k 159.27
Oracle Corporation (ORCL) 0.1 $268k 1.2k 218.71
Mastercard Incorporated Cl A (MA) 0.1 $257k 457.00 561.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $248k 5.4k 46.34
First Tr Exchange-traded A Com Shs (FTA) 0.1 $243k 3.1k 78.63
Emerson Electric (EMR) 0.1 $238k 1.8k 133.30
Aon Shs Cl A (AON) 0.1 $234k 656.00 356.72
Bank of America Corporation (BAC) 0.1 $233k 4.9k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.0k 110.10
Abbvie (ABBV) 0.0 $213k 1.1k 185.68
Cisco Systems (CSCO) 0.0 $212k 3.1k 69.37
Blackrock (BLK) 0.0 $210k 200.00 1047.97
MetLife (MET) 0.0 $206k 2.6k 80.42
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $198k 5.2k 38.33
Parker-Hannifin Corporation (PH) 0.0 $193k 276.00 697.46
Eli Lilly & Co. (LLY) 0.0 $192k 247.00 779.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $187k 1.4k 132.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $184k 3.9k 46.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $180k 2.4k 75.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $178k 975.00 182.82
International Business Machines (IBM) 0.0 $178k 604.00 294.54
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $178k 2.8k 64.00
ConocoPhillips (COP) 0.0 $177k 2.0k 89.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $174k 3.2k 54.46
Advanced Micro Devices (AMD) 0.0 $170k 1.2k 141.86
Listed Fds Tr Overlay Shares (OVLH) 0.0 $170k 4.6k 36.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $169k 1.4k 121.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $163k 1.2k 139.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $162k 4.4k 36.99
Southern Company (SO) 0.0 $160k 1.7k 91.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $158k 980.00 161.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $154k 1.5k 100.82
American Express Company (AXP) 0.0 $149k 468.00 319.29
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $144k 3.1k 46.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $143k 1.4k 103.66
Listed Fds Tr Overlay Shs Shrt (OVT) 0.0 $139k 6.3k 22.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139k 244.00 568.03
Pepsi (PEP) 0.0 $138k 1.0k 132.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $136k 1.2k 114.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $134k 2.6k 51.43
Enterprise Products Partners (EPD) 0.0 $134k 4.3k 31.01
Philip Morris International (PM) 0.0 $132k 725.00 182.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $132k 3.7k 35.84
PNC Financial Services (PNC) 0.0 $130k 697.00 186.46
McDonald's Corporation (MCD) 0.0 $128k 439.00 291.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $127k 919.00 138.67
Qualcomm (QCOM) 0.0 $126k 789.00 159.32
Microstrategy Cl A New (MSTR) 0.0 $125k 310.00 404.23
General Dynamics Corporation (GD) 0.0 $125k 427.00 291.63
Emcor (EME) 0.0 $124k 232.00 535.12
American Electric Power Company (AEP) 0.0 $124k 1.2k 103.74
Synopsys (SNPS) 0.0 $121k 237.00 512.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $121k 1.3k 90.15
Prudential Financial (PRU) 0.0 $120k 1.1k 107.40
Merck & Co (MRK) 0.0 $114k 1.4k 79.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $113k 3.2k 34.92
Applied Materials (AMAT) 0.0 $112k 614.00 182.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $112k 7.4k 15.18
Prologis (PLD) 0.0 $108k 1.0k 105.16
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $108k 2.7k 39.64
Wells Fargo & Company (WFC) 0.0 $108k 1.3k 80.12
Citigroup Com New (C) 0.0 $107k 1.3k 85.10
Verizon Communications (VZ) 0.0 $105k 2.4k 43.26
Spotify Technology S A SHS (SPOT) 0.0 $104k 136.00 767.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $104k 1.9k 56.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $103k 1.3k 81.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $103k 3.7k 28.12
Oneok (OKE) 0.0 $103k 1.3k 81.63
Pfizer (PFE) 0.0 $103k 4.3k 24.24
Ishares Tr Core Msci Total (IXUS) 0.0 $103k 1.3k 77.31
Cintas Corporation (CTAS) 0.0 $103k 462.00 222.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $102k 1.4k 74.21
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $101k 1.6k 63.43
Chevron Corporation (CVX) 0.0 $101k 704.00 143.13
Abbott Laboratories (ABT) 0.0 $101k 741.00 135.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $101k 1.8k 56.05
Arthur J. Gallagher & Co. (AJG) 0.0 $100k 313.00 320.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $98k 2.0k 47.81
Kinder Morgan (KMI) 0.0 $98k 3.3k 29.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $98k 2.6k 37.51
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $97k 902.00 107.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.3k 77.32
Ameriprise Financial (AMP) 0.0 $97k 182.00 534.87
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $97k 2.8k 34.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $97k 494.00 195.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $94k 1.4k 69.54
First Tr Exchange-traded SHS (FVD) 0.0 $94k 2.1k 44.69
Fifth Third Ban (FITB) 0.0 $93k 2.3k 41.13
Marsh & McLennan Companies (MRSH) 0.0 $92k 422.00 218.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $92k 3.1k 29.57
Wisdomtree Tr Equity Premium (WTPI) 0.0 $92k 2.9k 32.05
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $90k 760.00 118.43
Wisdomtree Tr Us Multifactor (USMF) 0.0 $89k 1.7k 51.27
Hartford Financial Services (HIG) 0.0 $89k 701.00 126.78
First Tr Exchange-traded A Com Shs (FYX) 0.0 $89k 911.00 97.24
Danaher Corporation (DHR) 0.0 $87k 440.00 197.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $86k 421.00 204.67
salesforce (CRM) 0.0 $86k 314.00 272.73
Republic Services (RSG) 0.0 $86k 347.00 246.49
At&t (T) 0.0 $86k 3.0k 28.94
Bank of New York Mellon Corporation (BK) 0.0 $85k 931.00 91.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $84k 1.4k 58.78
Coca-Cola Company (KO) 0.0 $84k 1.2k 70.76
Ishares Msci Emrg Chn (EMXC) 0.0 $84k 1.3k 63.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $83k 4.6k 18.32
Metropcs Communications (TMUS) 0.0 $81k 339.00 238.41
Cardinal Health (CAH) 0.0 $81k 481.00 167.94
Us Bancorp Del Com New (USB) 0.0 $80k 1.8k 45.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $80k 2.2k 36.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $79k 903.00 87.18
Johnson Ctls Intl SHS (JCI) 0.0 $78k 739.00 105.62
Intuit (INTU) 0.0 $77k 97.00 788.56
First Tr Exchange-traded SHS (QQEW) 0.0 $76k 560.00 136.48
TJX Companies (TJX) 0.0 $75k 603.00 123.48
Marriott Intl Cl A (MAR) 0.0 $73k 268.00 272.81
Cadence Design Systems (CDNS) 0.0 $73k 237.00 308.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72k 417.00 173.27
CSX Corporation (CSX) 0.0 $72k 2.2k 32.63
Public Service Enterprise (PEG) 0.0 $72k 849.00 84.18
Moody's Corporation (MCO) 0.0 $71k 142.00 500.54
Raytheon Technologies Corp (RTX) 0.0 $71k 486.00 145.95
Truist Financial Corp equities (TFC) 0.0 $70k 1.6k 42.98
Nxp Semiconductors N V (NXPI) 0.0 $70k 320.00 218.44
3M Company (MMM) 0.0 $69k 456.00 152.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $67k 1.7k 40.61
Medtronic SHS (MDT) 0.0 $67k 769.00 87.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 137.00 485.77
Deere & Company (DE) 0.0 $66k 130.00 508.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 605.00 109.31
Gilead Sciences (GILD) 0.0 $66k 594.00 110.86
Lockheed Martin Corporation (LMT) 0.0 $66k 142.00 463.09
Palo Alto Networks (PANW) 0.0 $65k 317.00 204.95
Lamar Advertising Cl A (LAMR) 0.0 $65k 535.00 121.26
Capital One Financial (COF) 0.0 $65k 304.00 212.76
Marvell Technology (MRVL) 0.0 $65k 833.00 77.41
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $64k 3.3k 19.22
Cigna Corp (CI) 0.0 $64k 192.00 330.84
Twilio Cl A (TWLO) 0.0 $63k 503.00 124.36
Becton, Dickinson and (BDX) 0.0 $62k 361.00 172.46
UnitedHealth (UNH) 0.0 $62k 198.00 311.88
Royal Caribbean Cruises (RCL) 0.0 $61k 195.00 313.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 137.00 445.20
Hershey Company (HSY) 0.0 $61k 366.00 166.04
Norfolk Southern (NSC) 0.0 $61k 236.00 256.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $60k 2.6k 22.98
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.7k 35.70
Cummins (CMI) 0.0 $59k 179.00 327.82
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $58k 2.3k 25.54
Vertiv Holdings Com Cl A (VRT) 0.0 $58k 452.00 128.45
Texas Instruments Incorporated (TXN) 0.0 $58k 277.00 207.69
Pulte (PHM) 0.0 $56k 533.00 105.40
Itron (ITRI) 0.0 $56k 424.00 131.63
Ishares Tr Mbs Etf (MBB) 0.0 $55k 588.00 93.89
Stryker Corporation (SYK) 0.0 $55k 139.00 394.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 226.00 240.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $54k 4.1k 13.17
Altria (MO) 0.0 $54k 921.00 58.63
Ecolab (ECL) 0.0 $54k 199.00 269.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $53k 717.00 74.01
Boston Scientific Corporation (BSX) 0.0 $53k 494.00 107.41
Ishares Tr Core Total Usd (IUSB) 0.0 $53k 1.1k 46.23
Zscaler Incorporated (ZS) 0.0 $52k 167.00 313.94
Amgen (AMGN) 0.0 $52k 184.00 279.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $50k 730.00 68.80
L3harris Technologies (LHX) 0.0 $50k 200.00 250.37
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $49k 970.00 50.84
Automatic Data Processing (ADP) 0.0 $49k 159.00 309.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $49k 523.00 93.63
Fiserv (FISV) 0.0 $49k 284.00 172.24
First Tr Exchange-traded A Com Shs (FTC) 0.0 $49k 324.00 150.87
United Parcel Service CL B (UPS) 0.0 $49k 483.00 100.86
Palantir Technologies Cl A (PLTR) 0.0 $48k 352.00 136.32
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 2.8k 16.76
W.R. Berkley Corporation (WRB) 0.0 $47k 633.00 73.42
Fabrinet SHS (FN) 0.0 $46k 155.00 294.68
Ishares Tr Yld Optim Bd (BYLD) 0.0 $45k 2.0k 22.60
Chipotle Mexican Grill (CMG) 0.0 $44k 780.00 56.15
Labcorp Holdings Com Shs (LH) 0.0 $44k 167.00 261.77
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $42k 708.00 59.75
First Trust S&P REIT Index Fund (FRI) 0.0 $42k 1.6k 27.04
Thermo Fisher Scientific (TMO) 0.0 $42k 104.00 405.63
Dupont De Nemours (DD) 0.0 $42k 605.00 68.65
Wp Carey (WPC) 0.0 $41k 660.00 62.42
Linde SHS (LIN) 0.0 $41k 87.00 469.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.8k 22.10
Howmet Aerospace (HWM) 0.0 $39k 212.00 185.89
American Water Works (AWK) 0.0 $39k 283.00 138.97
Cloudflare Cl A Com (NET) 0.0 $39k 200.00 195.83
Fidelity National Financial Com Shs (FNF) 0.0 $39k 697.00 56.10
Uber Technologies (UBER) 0.0 $38k 408.00 93.20
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $38k 529.00 71.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 528.00 71.26
Nextera Energy (NEE) 0.0 $37k 536.00 69.49
Mid-America Apartment (MAA) 0.0 $37k 250.00 148.00
Archer Daniels Midland Company (ADM) 0.0 $37k 699.00 52.77
Wintrust Financial Corporation (WTFC) 0.0 $37k 296.00 123.96
First Tr Exchange-traded SHS (QTEC) 0.0 $37k 172.00 212.85
Broadridge Financial Solutions (BR) 0.0 $36k 148.00 243.37
Leidos Holdings (LDOS) 0.0 $36k 228.00 157.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 186.00 192.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $36k 634.00 56.12
Toast Cl A (TOST) 0.0 $35k 798.00 44.29
Pure Storage Cl A (PSTG) 0.0 $35k 611.00 57.58
Arista Networks Com Shs (ANET) 0.0 $35k 337.00 102.31
Crown Castle Intl (CCI) 0.0 $34k 335.00 102.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 55.00 617.85
Boeing Company (BA) 0.0 $34k 160.00 209.53
Starbucks Corporation (SBUX) 0.0 $33k 362.00 91.53
Vistra Energy (VST) 0.0 $33k 171.00 193.57
Citizens Financial (CFG) 0.0 $33k 736.00 44.74
Boston Properties (BXP) 0.0 $32k 472.00 67.45
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $31k 737.00 42.38
Ishares Tr Investment Grade (IGEB) 0.0 $31k 687.00 45.44
Ishares Msci Cda Etf (EWC) 0.0 $31k 673.00 46.18
Gaming & Leisure Pptys (GLPI) 0.0 $31k 664.00 46.65
Lam Research Corp Com New (LRCX) 0.0 $31k 315.00 97.34
Zoetis Cl A (ZTS) 0.0 $31k 196.00 156.10
Bristol Myers Squibb (BMY) 0.0 $30k 639.00 46.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 767.00 38.40
Peak (DOC) 0.0 $29k 1.7k 17.51
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 386.88
Carrier Global Corporation (CARR) 0.0 $29k 396.00 73.23
Assurant (AIZ) 0.0 $29k 144.00 198.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.1k 25.37
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $28k 1.4k 19.92
Zoom Communications Cl A (ZM) 0.0 $28k 355.00 77.98
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 109.00 253.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 444.00 61.73
Corning Incorporated (GLW) 0.0 $27k 516.00 52.57
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 250.00 107.83
Lowe's Companies (LOW) 0.0 $27k 120.00 221.87
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $26k 468.00 54.92
Advance Auto Parts (AAP) 0.0 $26k 549.00 46.49
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $25k 636.00 39.34
Intapp (INTA) 0.0 $25k 481.00 51.62
Amphenol Corp Cl A (APH) 0.0 $25k 248.00 98.75
Nasdaq Omx (NDAQ) 0.0 $24k 272.00 89.56
Constellation Energy (CEG) 0.0 $24k 75.00 322.76
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $24k 811.00 29.48
Encana Corporation (OVV) 0.0 $24k 628.00 38.06
Mirion Technologies Com Cl A (MIR) 0.0 $24k 1.1k 21.53
Celestica (CLS) 0.0 $23k 150.00 156.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $23k 960.00 24.03
World Fuel Services Corporation (WKC) 0.0 $23k 813.00 28.35
Bhp Group Sponsored Ads (BHP) 0.0 $23k 475.00 48.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $22k 3.1k 7.26
Alamo (ALG) 0.0 $22k 100.00 218.38
Okta Cl A (OKTA) 0.0 $22k 218.00 99.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $21k 846.00 24.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $21k 180.00 115.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 472.00 42.74
Parsons Corporation (PSN) 0.0 $20k 281.00 71.77
Portland Gen Elec Com New (POR) 0.0 $19k 473.00 40.60
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 243.52
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $18k 351.00 51.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 127.00 141.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 348.00 49.19
MasTec (MTZ) 0.0 $17k 100.00 170.43
Intercontinental Exchange (ICE) 0.0 $17k 91.00 182.98
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $17k 530.00 31.23
Mongodb Cl A (MDB) 0.0 $16k 75.00 209.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 250.00 61.21
Sap Se Spon Adr (SAP) 0.0 $15k 50.00 304.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $15k 252.00 59.31
Tko Group Holdings Cl A (TKO) 0.0 $14k 75.00 181.95
Astera Labs (ALAB) 0.0 $14k 150.00 90.42
Datadog Cl A Com (DDOG) 0.0 $13k 100.00 134.33
Coherent Corp (COHR) 0.0 $13k 150.00 89.21
Textron (TXT) 0.0 $13k 165.00 80.29
Equity Residential Sh Ben Int (EQR) 0.0 $13k 194.00 67.49
Walt Disney Company (DIS) 0.0 $13k 104.00 123.76
Elf Beauty (ELF) 0.0 $12k 100.00 124.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $12k 147.00 79.52
Alpha Metallurgical Resources (AMR) 0.0 $11k 100.00 112.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 150.00 74.07
Extra Space Storage (EXR) 0.0 $11k 75.00 147.44
Ishares Msci Aust Etf (EWA) 0.0 $11k 416.00 26.31
Realty Income (O) 0.0 $11k 189.00 57.68
Urban Outfitters (URBN) 0.0 $11k 150.00 72.54
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $11k 109.00 97.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 20.00 509.30
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $10k 167.00 59.86
Ishares Silver Tr Ishares (SLV) 0.0 $9.8k 300.00 32.81
Honeywell International (HON) 0.0 $9.8k 42.00 232.88
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $9.4k 340.00 27.51
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $9.3k 128.00 72.69
Exp World Holdings Inc equities (EXPI) 0.0 $9.1k 1.0k 9.10
Principal Financial (PFG) 0.0 $9.1k 114.00 79.49
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $8.8k 222.00 39.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.8k 75.00 117.17
Commscope Hldg (VISN) 0.0 $8.3k 1.0k 8.28
Core &main Cl A (CNM) 0.0 $8.1k 135.00 60.35
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $7.9k 310.00 25.63
Api Group Corp Com Stk (APG) 0.0 $7.8k 153.00 51.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $7.7k 84.00 91.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.5k 74.00 101.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $7.5k 141.00 52.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.1k 266.00 26.69
Intel Corporation (INTC) 0.0 $6.9k 308.00 22.37
Pvh Corporation (PVH) 0.0 $6.9k 100.00 68.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $6.9k 161.00 42.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $6.8k 155.00 44.16
Airbnb Com Cl A (ABNB) 0.0 $6.6k 50.00 132.34
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.5k 68.00 95.99
Rumble Com Cl A (RUM) 0.0 $6.4k 711.00 8.98
Barrick Mng Corp Com Shs (B) 0.0 $6.2k 300.00 20.82
Digital World Acquisition Co Class A (DJT) 0.0 $5.8k 323.00 18.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.8k 228.00 25.50
Spdr Series Trust Aerospace Def (XAR) 0.0 $5.8k 27.00 214.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.7k 65.00 88.25
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.6k 103.00 54.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5k 112.00 49.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5k 18.00 304.83
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.4k 241.00 22.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.3k 105.00 50.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.1k 136.00 37.18
Weatherford Intl Ord Shs (WFRD) 0.0 $5.0k 100.00 50.31
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $4.7k 139.00 33.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.6k 24.00 192.42
Intuitive Surgical Com New (ISRG) 0.0 $4.3k 8.00 543.38
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 100.00 43.35
Ionq Inc Pipe (IONQ) 0.0 $4.3k 100.00 42.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.3k 86.00 49.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.2k 40.00 104.97
Circle Internet Group Com Cl A (CRCL) 0.0 $4.2k 23.00 181.30
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9k 62.00 62.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.8k 51.00 75.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.6k 179.00 20.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.6k 65.00 55.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.6k 79.00 45.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.4k 34.00 101.24
Quantumscape Corp Com Cl A (QS) 0.0 $3.4k 500.00 6.72
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $3.2k 116.00 27.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.1k 62.00 50.11
Gamestop Corp Cl A (GME) 0.0 $2.9k 120.00 24.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.9k 92.00 31.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.9k 174.00 16.72
Tractor Supply Company (TSCO) 0.0 $2.6k 50.00 52.78
Central Europe and Russia Fund (CEE) 0.0 $2.5k 158.00 15.52
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $2.4k 111.00 21.40
Carvana Cl A (CVNA) 0.0 $2.4k 7.00 337.00
Ford Motor Company (F) 0.0 $2.3k 215.00 10.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3k 10.00 227.30
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $2.3k 92.00 24.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2k 54.00 41.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2k 24.00 92.62
Huntington Ingalls Inds (HII) 0.0 $2.1k 9.00 230.33
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.9k 504.00 3.86
Mind Technology Com New (MIND) 0.0 $1.7k 200.00 8.44
Lululemon Athletica (LULU) 0.0 $1.7k 7.00 237.57
The Real Brokerage Com New (REAX) 0.0 $1.6k 348.00 4.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.5k 59.00 25.85
Draftkings Com Cl A (DKNG) 0.0 $1.5k 34.00 42.88
Geospace Technologies (GEOS) 0.0 $1.4k 100.00 14.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4k 73.00 18.84
Coreweave Com Cl A (CRWV) 0.0 $1.3k 8.00 163.00
Dell Technologies CL C (DELL) 0.0 $1.2k 10.00 122.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2k 25.00 48.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1k 2.00 551.50
Hp (HPQ) 0.0 $1.1k 43.00 24.47
Stag Industrial (STAG) 0.0 $980.000100 27.00 36.30
Super Micro Computer Com New (SMCI) 0.0 $980.000000 20.00 49.00
Aeva Technologies Com New (AEVA) 0.0 $868.999800 23.00 37.78
Ares Capital Corporation (ARCC) 0.0 $855.999300 39.00 21.95
Hewlett Packard Enterprise (HPE) 0.0 $818.000000 40.00 20.45
Sofi Technologies (SOFI) 0.0 $728.000000 40.00 18.20
Alcoa (AA) 0.0 $702.000000 24.00 29.25
Dutch Bros Cl A (BROS) 0.0 $684.000000 10.00 68.40
Dominion Resources (D) 0.0 $565.000000 10.00 56.50
Chime Finl Com Shs Cl A (CHYM) 0.0 $517.999500 15.00 34.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $512.000000 8.00 64.00
Ishares Tr Core Divid Etf (DIVB) 0.0 $503.000000 10.00 50.30
Marathon Digital Holdings In (MARA) 0.0 $470.001000 30.00 15.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $469.000000 5.00 93.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441.000000 1.00 441.00
Kyndryl Hldgs Common Stock (KD) 0.0 $378.000000 9.00 42.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358.000000 4.00 89.50
Rivian Automotive Com Cl A (RIVN) 0.0 $357.000800 26.00 13.73
Host Hotels & Resorts (HST) 0.0 $337.999200 22.00 15.36
New Fortress Energy Com Cl A (NFE) 0.0 $332.000000 100.00 3.32
Centene Corporation (CNC) 0.0 $325.999800 6.00 54.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $322.000000 20.00 16.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318.000000 4.00 79.50
Coupang Cl A (CPNG) 0.0 $300.000000 10.00 30.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $285.999900 3.00 95.33
Allogene Therapeutics (ALLO) 0.0 $226.000000 200.00 1.13
Arbe Robotics Ordinary Shares (ARBE) 0.0 $223.000000 125.00 1.78
General Mills (GIS) 0.0 $207.000000 4.00 51.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $140.000000 1.00 140.00
Plug Power Com New (PLUG) 0.0 $63.000000 42.00 1.50
Wolfspeed 0.0 $41.004000 102.00 0.40
Forte Biosciences Com New (FBRX) 0.0 $39.000000 3.00 13.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $32.000000 1.00 32.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $30.000000 1.00 30.00
Iqiyi Sponsored Ads (IQ) 0.0 $28.000000 16.00 1.75
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $21.000000 1.00 21.00
Transocean Registered Shs (RIG) 0.0 $10.000000 4.00 2.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00