Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,037,078 | $101M | 9.4% | $96.93 | $63.91 | +51.7% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 839,339 | $67.93M | 6.3% | $80.93 | $52.11 | +55.3% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,448,756 | $58.66M | 5.5% | $40.49 | $29.83 | +35.7% | US CORE EQT MKT | 25434V104 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,182,836 | $58.27M | 5.4% | $49.26 | $38.18 | +29.0% | US QUALITY GROW | 97717Y477 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,857,233 | $54.23M | 5.1% | $29.20 | $27.21 | +7.3% | INTL CORE EQT MK | 25434V203 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 797,250 | $45.66M | 4.3% | $57.27 | $35.83 | +59.9% | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,176,428 | $43.67M | 4.1% | $37.12 | $34.48 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 762,674 | $43.08M | 4.0% | $56.48 | $48.97 | +15.3% | US CASH COWS 100 | 69374H881 |
| RDVY | First Trst Nasdaq Rsng | 639,327 | $37.81M | 3.5% | $59.14 | $38.02 | +55.5% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | Apple Computer Inc | 118,321 | $29.63M | 2.8% | $250.42 | $138.59 | +79.9% | COM | 037833100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 198,216 | $29.45M | 2.7% | $148.55 | $98.31 | +51.1% | TECH ALPHADEX | 33734X176 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,046,024 | $26.54M | 2.5% | $25.37 | $22.36 | +13.4% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 259,919 | $25.09M | 2.3% | $96.53 | $78.41 | +23.1% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 404,833 | $24.84M | 2.3% | $61.37 | $50.56 | +21.4% | INTL EQT ETF | 025072703 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 956,187 | $23.95M | 2.2% | $25.05 | $25.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 959,586 | $23.1M | 2.2% | $24.07 | $24.40 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 956,044 | $22.91M | 2.1% | $23.96 | $23.39 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| QUAL | Ishares Etf | 128,230 | $22.84M | 2.1% | $178.08 | $97.73 | +82.2% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 315,913 | $22.57M | 2.1% | $71.43 | $42.16 | +69.4% | PORTFOLI S&P1500 | 78464A805 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 869,496 | $21.65M | 2.0% | $24.90 | $24.51 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 811,880 | $18.51M | 1.7% | $22.80 | $23.03 | -1.0% | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 95,787 | $18.03M | 1.7% | $188.28 | $102.56 | +83.6% | SHS | 337345102 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 655,766 | $17.92M | 1.7% | $27.32 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 143,392 | $16.67M | 1.6% | $116.23 | $57.61 | +101.8% | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 75,973 | $16.41M | 1.5% | $215.96 | $128.98 | +67.4% | MORNSTAR USMKT | 33939L100 |
| EFA | Ishares Tr Msci Eafe Fd | 210,382 | $15.91M | 1.5% | $75.61 | $62.87 | +20.3% | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 148,488 | $12.75M | 1.2% | $85.84 | $49.08 | +74.9% | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 248,705 | $11.17M | 1.0% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 20,723 | $10.59M | 1.0% | $511.23 | $270.12 | +89.3% | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 120,830 | $9.2M | 0.9% | $76.14 | $67.98 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| RSP | Rydex Etf TRUST | 43,739 | $7.664M | 0.7% | $175.23 | $103.88 | +68.7% | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 72,808 | $7.461M | 0.7% | $102.47 | $62.89 | +62.9% | DIVERSFED RTRN | 46641Q886 |
| DEUS | Dutsch X Trck Rusl 1000 | 127,305 | $6.835M | 0.6% | $53.69 | $32.42 | +65.6% | XTRACKERS RUSSEL | 233051481 |
| VTI | Vanguard Total Stock Mkt | 22,240 | $6.445M | 0.6% | $289.80 | $162.21 | +78.7% | TOTAL STK MKT | 922908769 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 89,621 | $6.293M | 0.6% | $70.22 | $45.82 | +53.3% | QLT DIV DEF IDX | 33939L845 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 63,953 | $6.076M | 0.6% | $95.01 | $88.25 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| VFLO | VictoryShares Free Cash Flow ETF | 174,106 | $5.935M | 0.6% | $34.09 | $32.78 | +4.0% | SHARES FREE CASH | 92647X830 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 50,041 | $4.9M | 0.5% | $97.92 | $52.85 | +85.3% | S&P 500 REVENUE | 46138G698 |
| INTU | Intuit Inc | 5,560 | $3.494M | 0.3% | $628.50 | $404.46 | +54.4% | COM | 461202103 |
| NVDA | Nvidia Corp | 25,772 | $3.461M | 0.3% | $134.29 | $95.23 | +41.0% | COM | 67066G104 |
| VUG | Vanguard Growth | 8,397 | $3.446M | 0.3% | $410.44 * | $51.40 | +33.1% | GROWTH ETF | 922908736 |
| IJR | Ishares Tr S&P Smallcap | 29,761 | $3.429M | 0.3% | $115.22 | $81.92 | +40.6% | CORE S&P SCP ETF | 464287804 |
| MDY | Mid Cap SPDR | 5,825 | $3.318M | 0.3% | $569.59 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | First TRUST Value | 74,477 | $3.25M | 0.3% | $43.64 | $35.40 | +23.3% | SHS | 33734H106 |
| TSLA | Tesla Motors Inc | 7,895 | $3.188M | 0.3% | $403.84 | $252.86 | +59.7% | COM | 88160R101 |
| XLK | Sector Spdr Tech Select | 13,397 | $3.115M | 0.3% | $232.52 * | $100.73 | +15.4% | TECHNOLOGY | 81369Y803 |
| SCHB | Schw US Brd Mkt Etf | 128,781 | $2.923M | 0.3% | $22.70 | $20.02 | +13.4% | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,651 | $2.876M | 0.3% | $60.35 | $32.23 | +87.3% | U S EQUITY FACTR | 46434V282 |
| MSFT | Microsoft Corp | 6,754 | $2.847M | 0.3% | $421.48 | $283.38 | +47.7% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,782 | $2.312M | 0.2% | $137.78 | $86.88 | +58.6% | STOX US ESG SLCT | 33939L696 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 33,317 | $2.233M | 0.2% | $67.03 | $43.94 | +52.5% | S&P500 QUALITY | 46137V241 |
| BRK/B | Berkshire Hathaway Inc B | 4,404 | $1.996M | 0.2% | $453.30 | $279.33 | +62.3% | CL B NEW | 084670702 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 35,860 | $1.5M | 0.1% | $41.84 | $37.20 | +12.5% | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 34,701 | $1.309M | 0.1% | $37.73 | $35.70 | +5.7% | EM SML CP ALPH | 33737J307 |
| SYK | Stryker Corp | 3,569 | $1.285M | 0.1% | $360.05 | $225.90 | +57.9% | COM | 863667101 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,555 | $1.267M | 0.1% | $58.79 | $60.33 | -2.6% | AVENTIS EMGMKT | 025072604 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 60,511 | $1.25M | 0.1% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,212 | $1.216M | 0.1% | $195.83 | $147.44 | +32.8% | DIV APP ETF | 921908844 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 25,098 | $1.161M | 0.1% | $46.24 | $45.85 | +0.8% | SENIOR LN FD | 33738D309 |
| AMZN | Amazon Com Inc | 5,163 | $1.133M | 0.1% | $219.41 | $138.80 | +58.1% | COM | 023135106 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1.101M | 0.1% | $62.51 | $38.71 | +61.5% | US MIDCAP FUND | 97717W570 |
| IUS | Invesco RAFI Strategic US ETF | 21,511 | $1.068M | 0.1% | $49.67 | $37.55 | +32.3% | RAFI STRATGIC US | 46138J742 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $1.007M | 0.1% | $288.85 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| NUSC | Nuveen Esg Small Cap | 23,853 | $999K | 0.1% | $41.88 | $33.45 | +25.2% | NUVEEN ESG SMLCP | 67092P607 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,596 | $942K | 0.1% | $53.56 | $52.76 | +1.5% | DIV RTN INT EQ | 46641Q209 |
| ABBV | Abbvie Inc | 5,113 | $909K | 0.1% | $177.70 * | $82.69 | +107.7% | COM | 00287Y109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 22,296 | $820K | 0.1% | $36.79 | $35.55 | +3.5% | BROAD USD HIGH | 46435U853 |
| VOO | Vanguard S&P 500 Etf | 1,511 | $814K | 0.1% | $538.69 | $471.07 | +14.4% | S&P 500 ETF SHS | 922908363 |
| DIS | Disney Walt Co | 7,221 | $804K | 0.1% | $111.35 | $142.35 | -22.6% | COM | 254687106 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,582 | $801K | 0.1% | $83.58 | $50.37 | +65.9% | WISDOMTREE US VA | 97717W547 |
| META | Meta Platforms, Inc. | 1,291 | $756K | 0.1% | $585.36 | $266.19 | +119.3% | CL A | 30303M102 |
| VEU | Vanguard Intl Eqty Index | 12,162 | $698K | 0.1% | $57.41 | $49.66 | +15.6% | ALLWRLD EX US | 922042775 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 35,386 | $688K | 0.1% | $19.43 | $20.14 | -3.5% | BULSHS 2026 CB | 46138J791 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $681K | 0.1% | $680920.00 | $309458.20 | +120.0% | CL A | 084670108 |
| GS | Goldman Sachs Group Inc | 1,180 | $676K | 0.1% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| NUMV | Nuveen Esg Mid Cap Value | 18,994 | $661K | 0.1% | $34.81 | $29.70 | +17.2% | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Whsl Corp New | 706 | $647K | 0.1% | $916.01 | $624.46 | +46.0% | COM | 22160K105 |
| NFLX | Netflix Inc | 724 | $645K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 9,438 | $614K | 0.1% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| EIS | iShares MSCI Israel ETF | 7,914 | $610K | 0.1% | $77.05 | $52.84 | +45.8% | MSCI ISRAEL ETF | 464286632 |
| SPHD | Pwrshr S&P500 Hidiv | 12,163 | $588K | 0.1% | $48.31 | $39.62 | +21.9% | S&P500 HDL VOL | 46138E362 |
| XOM | Exxon Mobil Corporation | 5,317 | $572K | 0.1% | $107.57 * | $61.32 | +69.2% | COM | 30231G102 |
| — | Nuveen Preferred Income | 70,922 | $557K | 0.1% | $7.86 | $6.80 | — | COM | 67073B106 |
| IYW | iShares U.S. Technology ETF | 3,413 | $544K | 0.1% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GOOGL | Google Inc Class A | 2,850 | $540K | 0.1% | $189.30 | $114.92 | +64.1% | CL A COM | 02079K305 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $530K | 0.0% | $70.28 | $65.24 | +7.7% | CORE MSCI EAFE | 46432F842 |
| GBTC | Bitcoin Investment Ord | 7,059 | $523K | 0.0% | $74.02 | $52.85 | +40.0% | SHS REP COM UT | 389637109 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $506K | 0.0% | $12.84 | $11.42 | — | SHS | 67075G103 |
| VGT | Vanguard Info Technology | 813 | $506K | 0.0% | $621.80 * | $52.42 | +48.3% | INF TECH ETF | 92204A702 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 21,955 | $501K | 0.0% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 21,474 | $501K | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 19,736 | $491K | 0.0% | $24.86 | $25.59 | -2.8% | WORLD EX US CORE | 25434V880 |
| IWV | Ishares Russell 3000 | 1,464 | $489K | 0.0% | $334.25 | $187.71 | +78.1% | RUSSELL 3000 ETF | 464287689 |
| IBIT | iShares Bitcoin Trust ETF | 9,091 | $482K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VO | Vanguard Mid Cap | 1,768 | $467K | 0.0% | $264.13 * | $59.69 | +10.6% | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 868 | $457K | 0.0% | $526.78 | $452.28 | +15.8% | CL A | 57636Q104 |
| IQDF | FlexShares Intl Qual Div ETF | 19,485 | $453K | 0.0% | $23.27 | $22.41 | +3.8% | INTL QLTDV IDX | 33939L837 |
| CVX | Chevron Corporation | 3,098 | $449K | 0.0% | $144.84 * | $92.53 | +49.6% | COM | 166764100 |
| IVV | Ishares TRUST S&P | 742 | $437K | 0.0% | $588.68 | $425.52 | +38.3% | CORE S&P500 ETF | 464287200 |
| ISRA | Vaneck Vectors Israel ETF | 9,884 | $430K | 0.0% | $43.55 | $32.57 | +33.7% | ISRAEL ETF | 92189F635 |
| CWB | Spdr Barclays Cnv | 5,512 | $429K | 0.0% | $77.89 | $55.02 | +41.6% | BBG CONV SEC ETF | 78464A359 |
| VB | Vanguard Small Cap | 1,753 | $421K | 0.0% | $240.25 | $208.12 | +15.5% | SMALL CP ETF | 922908751 |
| D | Dominion Res Inc Va New | 7,725 | $416K | 0.0% | $53.86 * | $62.12 | -17.2% | COM | 25746U109 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $406K | 0.0% | $19.51 | $25.18 | -22.5% | US PFD ETF | 37954Y657 |
| NUMG | Nuveen Esg Mid Cap | 7,881 | $373K | 0.0% | $47.38 | $35.51 | +33.4% | NUVEEN ESG MIDCP | 67092P409 |
| IJH | Ishares Tr S&P Midcap | 5,802 | $362K | 0.0% | $62.31 | $54.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| — | Nuveen Floating Rate Income | 40,349 | $360K | 0.0% | $8.92 | $8.41 | — | COM | 67072T108 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,819 | $359K | 0.0% | $40.68 | $47.00 | -13.4% | HIG YLD VL ETF | 33939L662 |
| IVW | Ishares S&P 500 Growth | 3,525 | $358K | 0.0% | $101.53 | $60.05 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC COM | 600 | $357K | 0.0% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| GOOG | Google Inc Class C | 1,871 | $356K | 0.0% | $190.42 | $168.76 | +12.4% | CAP STK CL C | 02079K107 |
| JPM | Jpmorgan Chase & Co | 1,465 | $351K | 0.0% | $239.74 * | $193.47 | +21.3% | COM | 46625H100 |
| SPY | S P D R TRUST Unit SR | 595 | $349K | 0.0% | $586.08 | $429.99 | +36.3% | TR UNIT | 78462F103 |
| VTV | Vanguard Value | 1,998 | $338K | 0.0% | $169.30 | $142.08 | +19.2% | VALUE ETF | 922908744 |
| NUEM | Nuveen Esg Emerging | 11,587 | $336K | 0.0% | $29.02 | $25.33 | +14.6% | NUVEEN ESG EMRGN | 67092P888 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $328K | 0.0% | $57.31 | $50.30 | +13.9% | CRE U S REIT ETF | 464288521 |
| — | Western Asset High Yld Def Opp | 27,623 | $327K | 0.0% | $11.82 | $11.93 | — | COM | 95768B107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,633 | $324K | 0.0% | $19.48 | $20.64 | -5.6% | BULSHS 2027 CB | 46138J783 |
| — | First TRUST Intermediate | 17,849 | $321K | 0.0% | $18.00 | $16.42 | — | COM | 33718W103 |
| XLRE | Real Estate Select Sctr | 7,846 | $319K | 0.0% | $40.67 | $37.14 | +9.5% | RL EST SEL SEC | 81369Y860 |
| REZ | Ishares Ftse Nareit Res | 3,824 | $310K | 0.0% | $81.02 | $76.96 | +5.3% | RESIDENTIAL MULT | 464288562 |
| VRP | Invesco Variable Rate Preferred ETF | 12,072 | $292K | 0.0% | $24.19 | $22.20 | +9.0% | VAR RATE PFD | 46138G870 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,074 | $279K | 0.0% | $39.37 | $33.83 | +16.4% | NUVEEN ESG LRGVL | 67092P300 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $278K | 0.0% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| VHT | Vanguard Health Care | 1,045 | $265K | 0.0% | $253.75 | $244.16 | +3.9% | HEALTH CAR ETF | 92204A504 |
| V | Visa Inc Cl A | 839 | $265K | 0.0% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| PEP | Pepsico Incorporated | 1,733 | $264K | 0.0% | $152.10 * | $161.20 | -9.3% | COM | 713448108 |
| IWF | Ishares Tr Russell | 645 | $259K | 0.0% | $401.58 * | $57.86 | +73.5% | RUS 1000 GRW ETF | 464287614 |
| ELV | Anthem Inc | 695 | $256K | 0.0% | $368.90 | $481.84 | -24.9% | COM | 036752103 |
| IBM | Intl Business Machines | 1,164 | $256K | 0.0% | $219.77 * | $177.81 | +20.5% | COM | 459200101 |
| COF | Capital One Financial Cp | 1,404 | $250K | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $250K | 0.0% | $124.91 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| ITEQ | BlueStar Israel Technology ETF | 4,795 | $247K | 0.0% | $51.48 | $45.19 | +13.9% | AMPLIFY BLUESTAR | 032108599 |
| DGRO | Ishares Core Dividend | 3,763 | $231K | 0.0% | $61.34 | $48.36 | +26.8% | CORE DIV GRWTH | 46434V621 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,399 | $230K | 0.0% | $27.37 | $25.57 | +7.0% | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $226K | 0.0% | $50.97 | $43.64 | +16.8% | US MIDCAP DIVID | 97717W505 |
| MCD | Mc Donalds Corp | 775 | $225K | 0.0% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| BFOR | Alps TRUST Etf | 3,068 | $223K | 0.0% | $72.78 | $63.68 | +14.3% | BARRONS 400 ETF | 00162Q726 |
| AIQ | Global X Artifical Intelligence & Tech ETF | 5,488 | $212K | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| PG | Procter & Gamble | 1,230 | $206K | 0.0% | $167.67 * | $164.23 | -0.5% | COM | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $206K | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| JNJ | Johnson & Johnson | 1,422 | $206K | 0.0% | $144.65 * | $155.29 | -9.6% | COM | 478160104 |
| — | Lions Gate Entertainment Corp | 16,752 | $126K | 0.0% | $7.55 | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $81,671 | 0.0% | $0.45 | $0.74 | — | COM NEW | 19249J307 |