Holdings Channel
EntityShares/Amount
Change
Position Value
Change
JNK +25,944+$2,470
EMHC +29,407+$711
JPIE +12,370+$564
GBTC +8,193+$518
BITB +10,254+$397
CRWD +873+$280
WMT +4,387+$264
SOFI +33,544+$245
CMG +83+$241
TTD +2,701+$236
EntityShares/Amount
Change
Position Value
Change
DEED -68,770-$1,459
T -34,923-$586
IDEV -7,749-$493
ULTR -9,985-$478
SHY -5,360-$440
SPEU -10,823-$436
EWX -4,648-$262
MINT -2,613-$261
TDIV -4,043-$259
FDT -4,337-$228
EntityShares/Amount
Change
Position Value
Change
SPLG +155,924+$11,170
FTCS +51,475+$5,053
EBND +39,709+$803
IJH +34,329+$299
SPDW +33,640+$1,900
GLDM +33,394+$1,658
PYLD +32,295+$835
SPEM +31,658+$1,359
JPST +24,604+$1,261
GUNR +19,744+$820
EntityShares/Amount
Change
Position Value
Change
BUFD -158,559-$3,347
FTRI -144,747-$1,880
UCON -92,747-$2,326
FTGC -73,930-$1,638
RDVY -43,282-$1,759
LMBS -35,022-$1,705
LWLG -34,100-$179
FIXD -31,374-$1,435
LGOV -25,568-$859
Size ($ in 1000's)
At 03/31/2024: $471,408
At 12/31/2023: $439,138

Walkner Condon Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walkner Condon Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Walkner Condon Financial Advisors LLC
As of  03/31/2024, we find all stocks held by Walkner Condon Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Walkner Condon Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Walkner Condon Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Walkner Condon Financial Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR SER TR (SPLG) 435,734 +155,924 $26,811
     SPLG435,734+155,924$26,811
ISHARES TR (IVV) 31,411 +1,158 $16,514
     IVV31,411+1,158$16,514
SPDR INDEX SHS FDS (SPDW) 412,601 +33,640 $14,788
     SPDW412,601+33,640$14,788
FIRST TR EXCHANGE TRADED FD (FTCS) 166,258 +51,475 $14,240
     FTCS166,258+51,475$14,240
VANGUARD INDEX FDS (VOO) 27,532 +999 $13,234
     VOO27,532+999$13,234
VANGUARD INTL EQUITY INDEX F (VGK) 170,357 +6,743 $11,469
     VGK170,357+6,743$11,469
J P MORGAN EXCHANGE TRADED F (JCPB) 237,614 +14,220 $11,084
     JCPB237,614+14,220$11,084
SPDR INDEX SHS FDS (SPEM) 305,247 +31,658 $11,047
     SPEM305,247+31,658$11,047
APPLE INC 58,301 -249 $9,997
     AAPL58,301-249$9,997
FIRST TR EXCHANGE TRADED FD (LMBS) 174,907 -35,022 $8,439
     LMBS174,907-35,022$8,439
FIRST TR EXCHANGE TRADED FD (LGOV) 390,364 -25,568 $8,346
     LGOV390,364-25,568$8,346
MICROSOFT CORP 17,916 +990 $7,538
     MSFT17,916+990$7,538
SPDR SER TR (SPSM) 168,072 +19,701 $7,229
     SPSM168,072+19,701$7,229
J P MORGAN EXCHANGE TRADED F (JEPI) 118,567 -12,256 $6,860
     JEPI118,567-12,256$6,860
FIRST TR EXCHNG TRADED FD VI (BUFD) 283,035 -158,559 $6,677
     BUFD283,035-158,559$6,677
SCHWAB STRATEGIC TR 104,950 +7,227 $6,507
     SCHX104,950+7,227$6,507
VANGUARD INTL EQUITY INDEX F (VPL) 83,438 -442 $6,342
     VPL83,438-442$6,342
SPDR S&P 500 ETF TR (SPY) 11,978 -4,626 $6,263
     SPY11,978-4,626$6,263
FIRST TR EXCHANGE TRADED FD (RDVY) 105,973 -43,282 $5,953
     RDVY105,973-43,282$5,953
J P MORGAN EXCHANGE TRADED F (JPST) 114,491 +24,604 $5,776
     JPST114,491+24,604$5,776
SPDR SER TR (SPMD) 108,183 +4,815 $5,768
     SPMD108,183+4,815$5,768
VANGUARD INDEX FDS (VO) 22,725 -264 $5,678
     VO22,725-264$5,678
VANGUARD INDEX FDS (VB) 24,449 +622 $5,588
     VB24,449+622$5,588
FIRST TR EXCHNG TRADED FD VI (UCON) 221,668 -92,747 $5,453
     UCON221,668-92,747$5,453
FLEXSHARES TR (GUNR) 126,350 +19,744 $5,186
     GUNR126,350+19,744$5,186
VANGUARD TAX MANAGED FDS (VEA) 101,535 +2,365 $5,093
     VEA101,535+2,365$5,093
ISHARES TR (USXF) 104,300 -1,596 $4,709
     USXF104,300-1,596$4,709
VANGUARD INTL EQUITY INDEX F (VWO) 111,296 +5,822 $4,648
     VWO111,296+5,822$4,648
VANGUARD SCOTTSDALE FDS (VGIT) 76,881 -9,186 $4,501
     VGIT76,881-9,186$4,501
SPDR SER TR (BWZ) 169,514 +5,151 $4,468
     BWZ169,514+5,151$4,468
NVIDIA CORPORATION 4,895 -34 $4,422
     NVDA4,895-34$4,422
SCHWAB STRATEGIC TR 85,600 +13,306 $4,199
     SCHR85,600+13,306$4,199
WORLD GOLD TR 92,994 +33,394 $4,096
     GLDM92,994+33,394$4,096
VANGUARD WHITEHALL FDS (VYMI) 59,248 -4 $4,076
     VYMI59,248-4$4,076
US BANCORP DEL 88,097 +86 $3,938
     USB88,097+86$3,938
META PLATFORMS INC 7,477 +218 $3,631
     META7,477+218$3,631
VANGUARD INTL EQUITY INDEX F (VSS) 30,526 -305 $3,567
     VSS30,526-305$3,567
VANGUARD WHITEHALL FDS (VIGI) 43,425 +7,465 $3,540
     VIGI43,425+7,465$3,540
SPDR INDEX SHS FDS (CWI) 124,000 UNCH $3,522
     CWI124,000UNCH$3,522
FIRST TR EXCHANGE TRAD FD VI (FAAR) 114,417 +17,942 $3,294
     FAAR114,417+17,942$3,294
ISHARES TR (DMXF) 46,343 -107 $3,158
     DMXF46,343-107$3,158
VANGUARD SCOTTSDALE FDS (VCSH) 40,519 +1,939 $3,130
     VCSH40,519+1,939$3,130
ALPHABET INC 20,119 +2,867 $3,037
     GOOGL20,119+2,867$3,037
SPDR INDEX SHS FDS (GWX) 93,396 +13,511 $3,034
     GWX93,396+13,511$3,034
ISHARES TR (IWM) 13,862 UNCH $2,915
     IWM13,862UNCH$2,915
ALPHABET INC 18,081 -808 $2,753
     GOOG18,081-808$2,753
ISHARES TR (SUB) 25,772 -1,177 $2,699
     SUB25,772-1,177$2,699
VANGUARD INDEX FDS (VBR) 13,808 -363 $2,649
     VBR13,808-363$2,649
ISHARES TR (IJH) 42,577 +34,329 $2,585
     IJH42,577+34,329$2,585
COSTCO WHSL CORP NEW 3,411 -96 $2,499
     COST3,411-96$2,499
MGE ENERGY INC 31,613 +140 $2,489
     MGEE31,613+140$2,489
SPDR SER TR (JNK) 25,944 +25,944 $2,470
     JNK25,944+25,944$2,470
AMAZON COM INC 13,580 +3,401 $2,449
     AMZN13,580+3,401$2,449
VANGUARD SPECIALIZED FUNDS (VIG) 12,671 +1,214 $2,314
     VIG12,671+1,214$2,314
VANGUARD INTL EQUITY INDEX F (VNQI) 54,877 +332 $2,312
     VNQI54,877+332$2,312
VANGUARD INDEX FDS (VUG) 6,575 +920 $2,263
     VUG6,575+920$2,263
SCHWAB STRATEGIC TR 43,496 -4,901 $2,096
     SCHO43,496-4,901$2,096
SPDR GOLD TR (GLD) 10,010 +119 $2,059
     GLD10,010+119$2,059
JPMORGAN CHASE & CO 10,254 +214 $2,054
     JPM10,254+214$2,054
VANGUARD BD INDEX FDS (BND) 27,373 +781 $1,988
     BND27,373+781$1,988
WISDOMTREE TR 38,431 -15,767 $1,933
     USFR38,431-15,767$1,933
VANGUARD WELLINGTON FD (VFMF) 14,742 +3,382 $1,871
     VFMF14,742+3,382$1,871
VEEVA SYS INC 8,048 +8 $1,865
     VEEV8,048+8$1,865
PIMCO ETF TR (PYLD) 71,170 +32,295 $1,833
     PYLD71,170+32,295$1,833
ISHARES GOLD TR (IAU) 43,483 -21 $1,827
     IAU43,483-21$1,827
EXXON MOBIL CORP 15,139 -1,667 $1,760
     XOM15,139-1,667$1,760
VANGUARD INDEX FDS (VTI) 6,725 -85 $1,748
     VTI6,725-85$1,748
ISHARES TR (HDV) 15,627 -1,050 $1,722
     HDV15,627-1,050$1,722
ISHARES TR (ITOT) 14,288 -110 $1,647
     ITOT14,288-110$1,647
ISHARES TR (DGRO) 28,266 -547 $1,641
     DGRO28,266-547$1,641
SPDR SER TR (SPAB) 61,787 -673 $1,562
     SPAB61,787-673$1,562
ISHARES TR (IEUR) 26,918 -1,366 $1,557
     IEUR26,918-1,366$1,557
VANGUARD INDEX FDS (VNQ) 17,664 -198 $1,528
     VNQ17,664-198$1,528
FIRST TR EXCHNG TRADED FD VI (FIXD) 34,667 -31,374 $1,511
     FIXD34,667-31,374$1,511
J P MORGAN EXCHANGE TRADED F (JMUB) 28,390 +3,786 $1,441
     JMUB28,390+3,786$1,441
NUSHARES ETF TR (NUSC) 33,637 -1,051 $1,398
     NUSC33,637-1,051$1,398
SCHWAB STRATEGIC TR 55,161 +7,060 $1,392
     SCHE55,161+7,060$1,392
UNITY SOFTWARE INC 52,034 +93 $1,389
     U52,034+93$1,389
VANGUARD WHITEHALL FDS (VYM) 11,234 +90 $1,359
     VYM11,234+90$1,359
ABRDN PRECIOUS METALS BASKET 14,061 +395 $1,343
     GLTR14,061+395$1,343
VANECK ETF TRUST (REMX) 24,912 -6,516 $1,279
     REMX24,912-6,516$1,279
INVESCO EXCH TRADED FD TR II (PICB) 55,679 +5,985 $1,245
     PICB55,679+5,985$1,245
SPDR SER TR (BWX) 55,371 +5,900 $1,229
     BWX55,371+5,900$1,229
SSGA ACTIVE TR 47,700 +13,689 $1,223
     FISR47,700+13,689$1,223
ISHARES TR (EMXF) 33,686 +796 $1,199
     EMXF33,686+796$1,199
ISHARES TR (HYXF) 26,047 -1,905 $1,190
     HYXF26,047-1,905$1,190
ISHARES TR (IJR) 10,779 +189 $1,190
     IJR10,779+189$1,190
SCHWAB STRATEGIC TR 32,491 +885 $1,162
     SCHC32,491+885$1,162
T ROWE PRICE ETF INC (TCAF) 38,015 +8,675 $1,149
     TCAF38,015+8,675$1,149
SPDR SER TR (EBND) 54,411 +39,709 $1,115
     EBND54,411+39,709$1,115
SPDR SER TR (BIL) 12,100 +2,002 $1,111
     BIL12,100+2,002$1,111
INVESCO ACTVELY MNGD ETC FD 78,752 -168 $1,092
     PDBC78,752-168$1,092
INVESCO QQQ TR 2,442 +12 $1,084
     QQQ2,442+12$1,084
PIMCO ETF TR (EMNT) 10,710 -1,615 $1,056
     EMNT10,710-1,615$1,056
SCHWAB STRATEGIC TR 12,947 +638 $1,044
     SCHD12,947+638$1,044
FIRST TR EXCH TRADED FD III (FEMB) 35,245 -4,175 $993
     FEMB35,245-4,175$993
ISHARES TR (BGRN) 21,076 -1,003 $988
     BGRN21,076-1,003$988
SCHWAB STRATEGIC TR 18,603 -2,039 $970
     SCHP18,603-2,039$970
SCHWAB STRATEGIC TR 46,770 -191 $948
     SCHH46,770-191$948
VANECK MERK GOLD TR 43,286 +10 $928
     OUNZ43,286+10$928
J P MORGAN EXCHANGE TRADED F (JEPQ) 17,095 +3,775 $927
     JEPQ17,095+3,775$927
ISHARES INC (LEMB) 25,580 +1,661 $922
     LEMB25,580+1,661$922
ISHARES TR (SCZ) 13,936 +2,406 $883
     SCZ13,936+2,406$883
FIDELITY COVINGTON TRUST 5,627 UNCH $877
     FTEC5,627UNCH$877
VANGUARD INDEX FDS (VTV) 5,356 -584 $872
     VTV5,356-584$872
FIRST TR EXCHANGE TRADED FD (SDVY) 24,668 +375 $859
     SDVY24,668+375$859
EXACT SCIENCES CORP 12,281 +1,386 $848
     EXAS12,281+1,386$848
J P MORGAN EXCHANGE TRADED F (JMST) 16,295 -2,897 $827
     JMST16,295-2,897$827
ISHARES TR (IWF) 2,452 UNCH $826
     IWF2,452UNCH$826
VANGUARD SCOTTSDALE FDS (VGLT) 13,748 +590 $812
     VGLT13,748+590$812
SALESFORCE INC 2,549 +48 $768
     CRM2,549+48$768
FIRST TR EXCHANGE TRADED FD (HYLS) 18,410 -1,626 $759
     HYLS18,410-1,626$759
NUSHARES ETF TR (NUBD) 34,102 +53 $749
     NUBD34,102+53$749
FIRST TR EXCH TRADED FD III (FMB) 14,533 +427 $746
     FMB14,533+427$746
NUSHARES ETF TR (NULG) 9,757 -626 $744
     NULG9,757-626$744
ISHARES TR (IWD) 4,124 +1,194 $739
     IWD4,124+1,194$739
ISHARES TR (ESGU) 6,360 -29 $731
     ESGU6,360-29$731
MERCK & CO INC 5,422 +411 $715
     MRK5,422+411$715
NUSHARES ETF TR (NULV) 18,404 -117 $715
     NULV18,404-117$715
BERKSHIRE HATHAWAY INC DEL      $712
     BRK.B1,694+346$712
SPDR SER TR (EMHC) 29,407 +29,407 $711
     EMHC29,407+29,407$711
SPDR INDEX SHS FDS (QEFA) 9,200 +860 $700
     QEFA9,200+860$700
FIRST TR EXCHANGE TRADED FD (QCLN) 20,078 -801 $696
     QCLN20,078-801$696
VANGUARD ADMIRAL FDS INC (IVOO) 6,530 +185 $673
     IVOO6,530+185$673
ISHARES TR (ESGD) 8,309 +232 $664
     ESGD8,309+232$664
SPDR SER TR (SPYD) 16,318 UNCH $664
     SPYD16,318UNCH$664
ISHARES TR (ICLN) 47,292 -390 $661
     ICLN47,292-390$661
GLOBAL X FDS 22,559 +1,455 $650
     URA22,559+1,455$650
ISHARES TR (ESML) 16,037 -755 $646
     ESML16,037-755$646
ABRDN ETFS (BCI) 32,114 +1,257 $634
     BCI32,114+1,257$634
ISHARES TR (VLUE) 5,793 -358 $627
     VLUE5,793-358$627
VANGUARD SCOTTSDALE FDS (VCIT) 7,734 +1,812 $623
     VCIT7,734+1,812$623
FIRST TR EXCH TRADED FD III (FSMB) 29,948 +7,566 $594
     FSMB29,948+7,566$594
FIRST TR LRGE CP CORE ALPHA (FEX) 5,963 UNCH $592
     FEX5,963UNCH$592
FIRST TR EXCHANGE TRADED FD (FTSL) 12,831 -1,685 $592
     FTSL12,831-1,685$592
ISHARES TR (SUSA) 5,389 -32 $588
     SUSA5,389-32$588
ISHARES INC (IEMG) 11,158 -3,543 $576
     IEMG11,158-3,543$576
TESLA INC 3,269 +651 $575
     TSLA3,269+651$575
ELI LILLY & CO 736 +104 $573
     LLY736+104$573
SCHWAB STRATEGIC TR 11,592 +70 $571
     SCHA11,592+70$571
FIRST TR EXCHNG TRADED FD VI (DFEB) 14,518 UNCH $568
     DFEB14,518UNCH$568
J P MORGAN EXCHANGE TRADED F (JPIE) 12,370 +12,370 $564
     JPIE12,370+12,370$564
HOME DEPOT INC 1,441 +194 $553
     HD1,441+194$553
AMERICAN EXPRESS CO 2,312 +163 $526
     AXP2,312+163$526
ISHARES TR (IEI) 4,487 -170 $520
     IEI4,487-170$520
NUSHARES ETF TR (NUDM) 16,736 -1,781 $520
     NUDM16,736-1,781$520
GRAYSCALE BITCOIN TR BTC 8,193 +8,193 $518
     GBTC8,193+8,193$518
PROCTER AND GAMBLE CO 3,180 +219 $516
     PG3,180+219$516
ISHARES INC (SLVP) 50,831 +2,653 $515
     SLVP50,831+2,653$515
SPDR SER TR (SDY) 3,802 -1,000 $499
     SDY3,802-1,000$499
ISHARES TR (IXC) 11,615 +833 $498
     IXC11,615+833$498
ISHARES TR (IGRO) 7,340 -263 $494
     IGRO7,340-263$494
ABBVIE INC 2,693 +257 $490
     ABBV2,693+257$490
VANGUARD ADMIRAL FDS INC (VIOO) 4,821 UNCH $489
     VIOO4,821UNCH$489
DIMENSIONAL ETF TRUST (DFAR) 21,740 +12,443 $486
     DFAR21,740+12,443$486
FIRST TRUST LRGCP GWT ALPHAD (FTC) 3,920 -873 $483
     FTC3,920-873$483
NETFLIX INC 795 +76 $483
     NFLX795+76$483
SPDR DOW JONES INDL AVERAGE (DIA) 1,211 UNCH $482
     DIA1,211UNCH$482
SELECT SECTOR SPDR TR (XLRE) 12,137 -5,939 $480
     XLRE12,137-5,939$480
INTERNATIONAL BUSINESS MACHS 2,500 +72 $477
     IBM2,500+72$477
ISHARES TR (DSI) 4,599 UNCH $464
     DSI4,599UNCH$464
T ROWE PRICE ETF INC (TGRW) 13,395 UNCH $461
     TGRW13,395UNCH$461
FIRST TR EXCHANGE TRADED FD (FIW) 4,507 -25 $460
     FIW4,507-25$460
WISDOMTREE TR 10,385 +40 $451
     AGGY10,385+40$451
INTEL CORP 10,210 -578 $451
     INTC10,210-578$451
JOHNSON & JOHNSON 2,849 +248 $451
     JNJ2,849+248$451
FIRST TR EXCHANGE TRADED FD (GRID) 3,923 -34 $450
     GRID3,923-34$450
BROADCOM INC 329 -105 $436
     AVGO329-105$436
VALERO ENERGY CORP 2,551 +475 $435
     VLO2,551+475$435
ISHARES TR (IPAC) 6,810 -360 $431
     IPAC6,810-360$431
J P MORGAN EXCHANGE TRADED F (JMHI) 8,500 +1,701 $424
     JMHI8,500+1,701$424
SCHWAB STRATEGIC TR 6,898 UNCH $421
     SCHB6,898UNCH$421
ARM HOLDINGS PLC 3,352 +386 $419
     ARM3,352+386$419
VANGUARD WORLD FD (ESGV) 4,490 UNCH $418
     ESGV4,490UNCH$418
AMGEN INC 1,441 -12 $410
     AMGN1,441-12$410
ISHARES TR (EUSB) 9,427 UNCH $404
     EUSB9,427UNCH$404
CAPITAL GROUP INTL FOCUS EQT 15,475 +2,050 $399
     CGXU15,475+2,050$399
BITWISE BITCOIN ETF TR (BITB) 10,254 +10,254 $397
     BITB10,254+10,254$397
MANAGED PORTFOLIO SERIES 8,493 -2,206 $397
     EBLU8,493-2,206$397
FIRST TR EXCH TRADED FD III (RFDI) 6,104 +561 $392
     RFDI6,104+561$392
CHEVRON CORP NEW 2,482 +52 $391
     CVX2,482+52$391
ISHARES TR (SHV) 3,519 +71 $389
     SHV3,519+71$389
LISTED FD TR 8,017 UNCH $388
     HLAL8,017UNCH$388
FIRST TR EXCHANGE TRAD FD VI (FTGC) 16,198 -73,930 $384
     FTGC16,198-73,930$384
MCDONALDS CORP 1,341 +46 $378
     MCD1,341+46$378
DISNEY WALT CO 3,085 +51 $377
     DIS3,085+51$377
VISA INC 1,350 +121 $377
     V1,350+121$377
INTUIT 574 +30 $373
     INTU574+30$373
SPDR SER TR (SPTI) 13,182 +6,174 $371
     SPTI13,182+6,174$371
VANGUARD INDEX FDS (VV) 1,529 UNCH $367
     VV1,529UNCH$367
SPDR SER TR (SPTL) 13,115 -3,274 $366
     SPTL13,115-3,274$366
CAPITAL GROUP GBL GROWTH EQT 12,500 +495 $360
     CGGO12,500+495$360
VANGUARD INDEX FDS (VXF) 2,043 UNCH $358
     VXF2,043UNCH$358
WISDOMTREE TR 6,452 -365 $357
     EPS6,452-365$357
ISHARES TR (SHYG) 8,294 -130 $353
     SHYG8,294-130$353
UNITEDHEALTH GROUP INC 709 -38 $351
     UNH709-38$351
ADVANCED MICRO DEVICES INC 1,938 -922 $350
     AMD1,938-922$350
ISHARES TR (INDA) 6,754 UNCH $348
     INDA6,754UNCH$348
NUSHARES ETF TR (NUEM) 12,397 -129 $341
     NUEM12,397-129$341
ETF SER SOLUTIONS (PPTY) 11,240 UNCH $341
     PPTY11,240UNCH$341
SPDR SER TR (TIPX) 18,198 +812 $339
     TIPX18,198+812$339
ISHARES TR (EAGG) 7,171 +1,838 $337
     EAGG7,171+1,838$337
CATERPILLAR INC 897 -5 $329
     CAT897-5$329
VANECK ETF TRUST (SHYD) 14,599 -681 $327
     SHYD14,599-681$327
VANGUARD WELLINGTON FD (VFQY) 2,365 UNCH $324
     VFQY2,365UNCH$324
FIRST TR EXCH TRD ALPHDX FD (FKU) 8,398 UNCH $317
     FKU8,398UNCH$317
COCA COLA CO 5,188 +96 $317
     KO5,188+96$317
ISHARES TR (TIP) 2,882 -370 $310
     TIP2,882-370$310
CISCO SYS INC 6,195 -178 $309
     CSCO6,195-178$309
FERRARI N V 708 -112 $309
     RACE708-112$309
ENERGY TRANSFER L P 19,570 +407 $308
     ET19,570+407$308
FIRST TR LRG CP VL ALPHADEX (FTA) 4,020 -2,084 $307
     FTA4,020-2,084$307
SPDR SER TR (XOP) 1,960 UNCH $304
     XOP1,960UNCH$304
ISHARES TR (EWU) 8,652 UNCH $296
     EWU8,652UNCH$296
FIRST TR EXCHANGE TRADED FD (FDN) 1,412 -387 $290
     FDN1,412-387$290
VANGUARD SCOTTSDALE FDS (VMBS) 6,314 -215 $288
     VMBS6,314-215$288
VANGUARD STAR FDS (VXUS) 4,753 +3 $287
     VXUS4,753+3$287
CAPITAL ONE FINL CORP 1,915 +28 $285
     COF1,915+28$285
SSGA ACTIVE ETF TR (ULST) 7,006 -7,164 $284
     ULST7,006-7,164$284
CROWDSTRIKE HLDGS INC 873 +873 $280
     CRWD873+873$280
SSGA ACTIVE ETF TR (SRLN) 6,656 +1,468 $280
     SRLN6,656+1,468$280
MASTERCARD INCORPORATED 579 +79 $279
     MA579+79$279
PEPSICO INC 1,576 +207 $276
     PEP1,576+207$276
VANGUARD WORLD FD (VDE) 2,067 +112 $272
     VDE2,067+112$272
GLOBAL X FDS 15,332 +261 $267
     DIV15,332+261$267
COLUMBIA ETF TR I (DIAL) 14,980 -100 $266
     DIAL14,980-100$266
WALMART INC 4,387 +4,387 $264
     WMT4,387+4,387$264
ISHARES TR (TLT) 2,784 -279 $263
     TLT2,784-279$263
DANAHER CORPORATION 1,051 +54 $262
     DHR1,051+54$262
LINDE PLC 564 +38 $262
     LIN564+38$262
ISHARES INC (ACWV) 2,451 -2,515 $258
     ACWV2,451-2,515$258
BANK AMERICA CORP 6,739 +225 $256
     BAC6,739+225$256
SCHWAB STRATEGIC TR 3,791 -207 $255
     FNDX3,791-207$255
RBB FD INC 5,028 +558 $252
     XBIL5,028+558$252
FIRST TR EXCHANGE TRADED FD (FSIG) 13,319 -14,467 $250
     FSIG13,319-14,467$250
SOFI TECHNOLOGIES INC 33,544 +33,544 $245
     SOFI33,544+33,544$245
WISDOMTREE TR 3,198 +328 $244
     DGRW3,198+328$244
QUALCOMM INC 1,444 +39 $244
     QCOM1,444+39$244
CHIPOTLE MEXICAN GRILL INC 83 +83 $241
     CMG83+83$241
VANGUARD INTL EQUITY INDEX F (VEU) 4,106 -18 $241
     VEU4,106-18$241
GOLDMAN SACHS GROUP INC 573 +21 $239
     GS573+21$239
ISHARES SILVER TR (SLV) 10,414 -3,300 $237
     SLV10,414-3,300$237
THE TRADE DESK INC 2,701 +2,701 $236
     TTD2,701+2,701$236
FIRST TR EXCHANGE TRADED FD (FTRI) 17,671 -144,747 $235
     FTRI17,671-144,747$235
ACCENTURE PLC IRELAND 670 +38 $232
     ACN670+38$232
ENBRIDGE INC 6,308 +141 $228
     ENB6,308+141$228
SCHWAB STRATEGIC TR 2,774 UNCH $226
     SCHM2,774UNCH$226
GILEAD SCIENCES INC 3,072 +61 $225
     GILD3,072+61$225
SPDR SER TR (SPHY) 9,545 +175 $224
     SPHY9,545+175$224
SPDR SER TR (SPYV) 4,468 -127 $224
     SPYV4,468-127$224
SCHWAB STRATEGIC TR 2,384 -142 $221
     SCHG2,384-142$221
NIKE INC 2,336 +116 $220
     NKE2,336+116$220
ISHARES TR (EEM) 5,335 UNCH $219
     EEM5,335UNCH$219
ORACLE CORP 1,718 +1,718 $216
     ORCL1,718+1,718$216
WISDOMTREE TR 4,953 +4,953 $215
     MTGP4,953+4,953$215
THERMO FISHER SCIENTIFIC INC 366 +366 $213
     TMO366+366$213
SCHWAB STRATEGIC TR 3,680 -146 $210
     FNDA3,680-146$210
J P MORGAN EXCHANGE TRADED F (JPEM) 3,928 -1,843 $210
     JPEM3,928-1,843$210
SCHWAB STRATEGIC TR 5,392 -123 $210
     SCHF5,392-123$210
GENERAL ELECTRIC CO 1,192 +1,192 $209
     COM1,192+1,192$209
FIRST TR VALUE LINE DIVID IN (FVD) 4,881 -5,846 $206
     FVD4,881-5,846$206
VANGUARD MUN BD FDS (VTEB) 3,988 -441 $202
     VTEB3,988-441$202
TAIWAN SEMICONDUCTOR MFG LTD 1,471 +1,471 $200
     TSM1,471+1,471$200
LIGHTWAVE LOGIC INC 30,423 -34,100 $142
     LWLG30,423-34,100$142
MITSUBISHI UFJ FINL GROUP IN 13,634 +490 $140
     MUFG13,634+490$140
MIZUHO FINANCIAL GROUP INC 21,579 +0 $86
     MFG21,579UNCH$86
CALAMP CORP $0 (exited)
     CAMP0-51,400$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DEED0-68,770$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFIV0-6,320$0
DESKTOP METAL INC $0 (exited)
     DM0-11,632$0
SPDR INDEX SHS FDS $0 (exited)
     EWX0-4,648$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FDT0-4,337$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FMF0-4,426$0
ISHARES TR $0 (exited)
     IDEV0-7,749$0
PIMCO ETF TR $0 (exited)
     MINT0-2,613$0
ISHARES TR $0 (exited)
     SHY0-5,360$0
SPDR INDEX SHS FDS $0 (exited)
     SPEU0-10,823$0
AT&T INC $0 (exited)
     T0-34,923$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     TDIV0-4,043$0
INDEXIQ ACTIVE ETF TR 0 -9,985 $0 (exited)
     ULTR0-9,985$0

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