Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 2,774,616 | $107M | 10.0% | $38.44 | $34.96 | +10.0% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 892,262 | $82.43M | 7.8% | $92.38 | $63.91 | +44.5% | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 996,174 | $67.75M | 6.4% | $68.01 | $62.25 | +9.3% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | Wisdomtree US Divid Etf | 832,847 | $66.51M | 6.3% | $79.86 | $52.11 | +53.3% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,231,692 | $54.07M | 5.1% | $43.90 | $38.59 | +13.8% | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 882,769 | $49.85M | 4.7% | $56.47 | $38.01 | +48.6% | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,518,680 | $47.43M | 4.5% | $31.23 | $27.21 | +14.8% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 931,352 | $36.97M | 3.5% | $39.69 | $34.48 | +15.1% | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 575,463 | $33.69M | 3.2% | $58.54 | $38.02 | +54.0% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | Apple Computer Inc | 124,856 | $27.73M | 2.6% | $222.13 | $143.42 | +54.4% | COM | 037833100 |
| VFLO | VictoryShares Free Cash Flow ETF | 800,370 | $27.44M | 2.6% | $34.28 | $34.61 | -0.9% | SHARES FREE CASH | 92647X830 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,021,682 | $24.73M | 2.3% | $24.21 | $24.38 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 963,807 | $24.24M | 2.3% | $25.15 | $25.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 911,129 | $23.59M | 2.2% | $25.89 | $22.36 | +15.8% | EMGR CRE EQT MNG | 25434V302 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 967,922 | $23.4M | 2.2% | $24.18 | $23.40 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 889,298 | $22.46M | 2.1% | $25.26 | $24.52 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 323,171 | $21.42M | 2.0% | $66.27 | $50.56 | +31.1% | INTL EQT ETF | 025072703 |
| QUAL | Ishares Etf | 123,472 | $21.1M | 2.0% | $170.89 | $97.73 | +74.9% | MSCI USA QLT FCT | 46432F339 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 830,776 | $19.22M | 1.8% | $23.13 | $23.03 | +0.4% | IBONDS DEC 29 | 46436E205 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 200,451 | $18.55M | 1.7% | $92.53 | $94.80 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| QTEC | First Tr Nasdaq 100 Fund | 90,174 | $15.65M | 1.5% | $173.56 | $102.56 | +69.2% | SHS | 337345102 |
| TILT | Flexshares Morningstar | 72,841 | $14.99M | 1.4% | $205.74 | $128.98 | +59.5% | MORNSTAR USMKT | 33939L100 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,720 | $14.86M | 1.4% | $107.88 | $57.61 | +87.3% | S&P MDCP 400 REV | 46138G672 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 241,537 | $13.23M | 1.2% | $54.76 | $48.97 | +11.8% | US CASH COWS 100 | 69374H881 |
| EFA | Ishares Tr Msci Eafe Fd | 154,093 | $12.59M | 1.2% | $81.73 | $62.87 | +30.0% | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 142,613 | $11.16M | 1.1% | $78.28 | $49.08 | +59.5% | NUVEEN ESG LRGCP | 67092P201 |
| IYW | iShares U.S. Technology ETF | 76,025 | $10.68M | 1.0% | $140.44 | $155.88 | -9.9% | U.S. TECH ETF | 464287721 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 78,536 | $10.39M | 1.0% | $132.25 | $98.31 | +34.5% | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 20,787 | $9.747M | 0.9% | $468.92 | $270.12 | +73.6% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 200,168 | $8.159M | 0.8% | $40.76 | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 43,200 | $7.483M | 0.7% | $173.23 | $103.88 | +66.8% | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 69,200 | $6.96M | 0.7% | $100.57 | $62.89 | +59.9% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,014 | $6.151M | 0.6% | $69.89 | $45.82 | +52.5% | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 20,781 | $5.711M | 0.5% | $274.84 | $162.21 | +69.4% | TOTAL STK MKT | 922908769 |
| ESGD | Ishares Esg Msci Eafe | 69,523 | $5.679M | 0.5% | $81.69 | $67.98 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 188,493 | $5.27M | 0.5% | $27.96 | $27.12 | +3.1% | US DIVIDEND EQ | 808524797 |
| DEUS | Dutsch X Trck Rusl 1000 | 88,431 | $4.744M | 0.4% | $53.65 | $32.42 | +65.4% | XTRACKERS RUSSEL | 233051481 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 45,567 | $4.527M | 0.4% | $99.34 | $52.85 | +87.9% | S&P 500 REVENUE | 46138G698 |
| NVDA | Nvidia Corp | 34,378 | $3.726M | 0.4% | $108.38 | $103.11 | +5.1% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc B | 6,337 | $3.375M | 0.3% | $532.60 | $342.42 | +55.5% | CL B NEW | 084670702 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 38,495 | $3.356M | 0.3% | $87.17 | $78.41 | +11.2% | US SML CP VALU | 025072877 |
| VUG | Vanguard Growth | 8,184 | $3.035M | 0.3% | $370.80 * | $51.40 | +20.2% | GROWTH ETF | 922908736 |
| SCHB | Schw US Brd Mkt Etf | 135,798 | $2.924M | 0.3% | $21.53 | $20.16 | +6.8% | US BRD MKT ETF | 808524102 |
| INTU | Intuit Inc | 4,601 | $2.825M | 0.3% | $613.99 | $404.46 | +51.1% | COM | 461202103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 45,380 | $2.627M | 0.2% | $57.88 | $32.23 | +79.6% | U S EQUITY FACTR | 46434V282 |
| XLK | Sector Spdr Tech Select | 12,580 | $2.598M | 0.2% | $206.48 * | $100.73 | +2.5% | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 6,429 | $2.413M | 0.2% | $375.39 | $283.38 | +31.8% | COM | 594918104 |
| IJR | Ishares Tr S&P Smallcap | 22,807 | $2.385M | 0.2% | $104.57 | $81.92 | +27.6% | CORE S&P SCP ETF | 464287804 |
| MDY | Mid Cap SPDR | 4,316 | $2.303M | 0.2% | $533.48 | $442.21 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| ESG | Flexsh Stoxx US Esg | 16,263 | $2.185M | 0.2% | $134.35 | $86.88 | +54.6% | STOX US ESG SLCT | 33939L696 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,626 | $2.164M | 0.2% | $66.34 | $43.94 | +51.0% | S&P500 QUALITY | 46137V241 |
| TSLA | Tesla Motors Inc | 7,494 | $1.942M | 0.2% | $259.15 | $252.86 | +2.5% | COM | 88160R101 |
| V | Visa Inc Cl A | 4,631 | $1.623M | 0.2% | $350.46 | $324.46 | +7.4% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.597M | 0.2% | $798441.50 | $519394.47 | +53.7% | CL A | 084670108 |
| DIS | Disney Walt Co | 16,008 | $1.58M | 0.1% | $98.70 | $122.56 | -20.3% | COM | 254687106 |
| AMZN | Amazon Com Inc | 8,193 | $1.559M | 0.1% | $190.27 | $167.72 | +13.4% | COM | 023135106 |
| SYK | Stryker Corp | 3,571 | $1.329M | 0.1% | $372.25 | $225.90 | +63.7% | COM | 863667101 |
| COST | Costco Whsl Corp New | 1,404 | $1.328M | 0.1% | $945.65 | $796.53 | +18.3% | COM | 22160K105 |
| VIG | Vanguard Div Apprciation | 6,272 | $1.217M | 0.1% | $193.98 | $147.44 | +31.6% | DIV APP ETF | 921908844 |
| GOOG | Google Inc Class C | 7,419 | $1.159M | 0.1% | $156.24 | $179.01 | -13.0% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 5,483 | $1.149M | 0.1% | $209.52 * | $89.89 | +127.3% | COM | 00287Y109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 55,525 | $1.148M | 0.1% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 18,028 | $1.085M | 0.1% | $60.17 | $60.33 | -0.3% | AVENTIS EMGMKT | 025072604 |
| FVD | First TRUST Value | 24,265 | $1.082M | 0.1% | $44.59 | $35.40 | +26.0% | SHS | 33734H106 |
| EZM | Wisdomtree TRUST Midcap | 17,558 | $1.046M | 0.1% | $59.60 | $38.71 | +54.0% | US MIDCAP FUND | 97717W570 |
| XOM | Exxon Mobil Corporation | 8,343 | $992K | 0.1% | $118.93 * | $77.96 | +48.5% | COM | 30231G102 |
| JPM | Jpmorgan Chase & Co | 3,988 | $978K | 0.1% | $245.31 | $229.81 | +5.1% | COM | 46625H100 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $944K | 0.1% | $270.83 | $250.27 | +8.2% | S&P 100 ETF | 464287101 |
| VOO | Vanguard S&P 500 Etf | 1,780 | $915K | 0.1% | $513.89 | $481.58 | +6.7% | S&P 500 ETF SHS | 922908363 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 14,233 | $813K | 0.1% | $57.14 | $52.76 | +8.3% | DIV RTN INT EQ | 46641Q209 |
| META | Meta Platforms, Inc. | 1,397 | $805K | 0.1% | $576.54 | $294.80 | +95.1% | CL A | 30303M102 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,582 | $787K | 0.1% | $82.17 | $50.37 | +63.1% | WISDOMTREE US VA | 97717W547 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 21,037 | $774K | 0.1% | $36.81 | $35.55 | +3.5% | BROAD USD HIGH | 46435U853 |
| NUSC | Nuveen Esg Small Cap | 18,921 | $725K | 0.1% | $38.34 | $33.45 | +14.6% | NUVEEN ESG SMLCP | 67092P607 |
| IUS | Invesco RAFI Strategic US ETF | 14,402 | $711K | 0.1% | $49.36 | $37.55 | +31.4% | RAFI STRATGIC US | 46138J742 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 18,003 | $703K | 0.1% | $39.07 | $37.20 | +5.0% | ESG SCRD S&P MID | 46436E551 |
| NFLX | Netflix Inc | 752 | $701K | 0.1% | $932.53 * | $82.78 | +12.6% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 1,246 | $681K | 0.1% | $546.29 | $383.84 | +40.2% | COM | 38141G104 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 32,763 | $638K | 0.1% | $19.48 | $20.14 | -3.3% | BULSHS 2026 CB | 46138J791 |
| NUMV | Nuveen Esg Mid Cap Value | 18,247 | $624K | 0.1% | $34.21 | $29.70 | +15.2% | NUVEEN ESG MIDVL | 67092P508 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $599K | 0.1% | $50.23 | $39.62 | +26.8% | S&P500 HDL VOL | 46138E362 |
| CVX | Chevron Corporation | 3,523 | $589K | 0.1% | $167.29 * | $99.52 | +62.4% | COM | 166764100 |
| EIS | iShares MSCI Israel ETF | 7,842 | $583K | 0.1% | $74.36 | $52.84 | +40.7% | MSCI ISRAEL ETF | 464286632 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 15,475 | $575K | 0.1% | $37.17 | $35.70 | +4.1% | EM SML CP ALPH | 33737J307 |
| — | Nuveen Preferred Income | 70,922 | $565K | 0.1% | $7.96 | $6.80 | — | COM | 67073B106 |
| MCD | Mc Donalds Corp | 1,704 | $532K | 0.1% | $312.37 | $280.98 | +9.3% | COM | 580135101 |
| IVV | Ishares TRUST S&P | 930 | $523K | 0.0% | $561.90 | $458.87 | +22.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $515K | 0.0% | $13.08 | $11.42 | — | SHS | 67075G103 |
| IEFA | Ishares Core Msci Eafe | 6,729 | $509K | 0.0% | $75.65 | $65.24 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 22,090 | $507K | 0.0% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 21,622 | $505K | 0.0% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| BSX | Boston Scientific Corp | 4,969 | $501K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| MA | Mastercard Inc | 914 | $501K | 0.0% | $548.33 | $456.80 | +19.5% | CL A | 57636Q104 |
| GOOGL | Google Inc Class A | 3,221 | $498K | 0.0% | $154.64 | $122.49 | +25.9% | CL A COM | 02079K305 |
| VEU | Vanguard Intl Eqty Index | 8,201 | $497K | 0.0% | $60.66 | $49.66 | +22.2% | ALLWRLD EX US | 922042775 |
| SPY | S P D R TRUST Unit SR | 887 | $496K | 0.0% | $559.58 | $481.94 | +16.1% | TR UNIT | 78462F103 |
| IWV | Ishares Russell 3000 | 1,464 | $465K | 0.0% | $317.64 | $187.71 | +69.2% | RUSSELL 3000 ETF | 464287689 |
| GBTC | Bitcoin Investment Ord | 7,059 | $460K | 0.0% | $65.17 | $52.85 | +23.3% | SHS REP COM UT | 389637109 |
| WMT | Wal-Mart Stores Inc | 5,210 | $457K | 0.0% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| D | Dominion Res Inc Va New | 7,815 | $438K | 0.0% | $56.07 * | $62.01 | -12.7% | COM | 25746U109 |
| JNJ | Johnson & Johnson | 2,612 | $433K | 0.0% | $165.81 * | $154.00 | +5.3% | COM | 478160104 |
| IBIT | iShares Bitcoin Trust ETF | 9,229 | $432K | 0.0% | $46.81 | $47.30 | -1.0% | SHS BEN INT | 46438F101 |
| ASML | Asml Hldgs Nv | 648 | $429K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| CWB | Spdr Barclays Cnv | 5,512 | $422K | 0.0% | $76.62 | $55.02 | +39.2% | BBG CONV SEC ETF | 78464A359 |
| ISRA | Vaneck Vectors Israel ETF | 9,816 | $414K | 0.0% | $42.18 | $32.57 | +29.5% | ISRAEL ETF | 92189F635 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,681 | $410K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| MS | Morgan Stanley | 3,479 | $406K | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| VO | Vanguard Mid Cap | 1,568 | $406K | 0.0% | $258.62 * | $59.69 | +8.3% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $396K | 0.0% | $19.04 | $25.18 | -24.4% | US PFD ETF | 37954Y657 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $396K | 0.0% | $45.65 | $45.85 | -0.4% | SENIOR LN FD | 33738D309 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,616 | $383K | 0.0% | $26.20 | $25.59 | +2.4% | WORLD EX US CORE | 25434V880 |
| IQDF | FlexShares Intl Qual Div ETF | 14,849 | $370K | 0.0% | $24.93 | $22.41 | +11.2% | INTL QLTDV IDX | 33939L837 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 8,862 | $359K | 0.0% | $40.49 | $35.19 | +15.1% | NUVEEN ESG LRGVL | 67092P300 |
| SCHW | The Charles Schwab Corp | 4,529 | $355K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,614 | $348K | 0.0% | $40.38 | $47.00 | -14.1% | HIG YLD VL ETF | 33939L662 |
| — | Nuveen Floating Rate Income | 40,349 | $342K | 0.0% | $8.47 | $8.41 | — | COM | 67072T108 |
| IBM | Intl Business Machines | 1,338 | $333K | 0.0% | $248.60 | $185.82 | +31.3% | COM | 459200101 |
| REZ | Ishares Ftse Nareit Res | 3,824 | $330K | 0.0% | $86.42 | $76.96 | +12.3% | RESIDENTIAL MULT | 464288562 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $329K | 0.0% | $57.60 | $50.30 | +14.5% | CRE U S REIT ETF | 464288521 |
| XLRE | Real Estate Select Sctr | 7,846 | $328K | 0.0% | $41.85 | $37.14 | +12.7% | RL EST SEL SEC | 81369Y860 |
| — | First TRUST Intermediate | 17,849 | $328K | 0.0% | $18.39 | $16.42 | — | COM | 33718W103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $327K | 0.0% | $92.83 | $60.05 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| — | Western Asset High Yld Def Opp | 27,623 | $327K | 0.0% | $11.84 | $11.93 | — | COM | 95768B107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,633 | $326K | 0.0% | $19.59 | $20.64 | -5.1% | BULSHS 2027 CB | 46138J783 |
| NUMG | Nuveen Esg Mid Cap | 7,514 | $323K | 0.0% | $42.92 | $35.51 | +20.9% | NUVEEN ESG MIDCP | 67092P409 |
| AON | A O N Plc | 800 | $319K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC COM | 600 | $316K | 0.0% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| HD | Home Depot Inc | 834 | $306K | 0.0% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| VGT | Vanguard Info Technology | 563 | $305K | 0.0% | $542.38 * | $52.42 | +29.3% | INF TECH ETF | 92204A702 |
| VB | Vanguard Small Cap | 1,366 | $303K | 0.0% | $221.71 | $208.12 | +6.5% | SMALL CP ETF | 922908751 |
| ELV | Anthem Inc | 695 | $302K | 0.0% | $434.96 | $481.84 | -11.1% | COM | 036752103 |
| NUEM | Nuveen Esg Emerging | 10,232 | $299K | 0.0% | $29.25 | $25.33 | +15.5% | NUVEEN ESG EMRGN | 67092P888 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 3,112 | $298K | 0.0% | $95.81 | $102.04 | -6.1% | ESG MSCI LEADR | 46435U218 |
| IJH | Ishares Tr S&P Midcap | 5,090 | $297K | 0.0% | $58.35 | $54.31 | +7.4% | CORE S&P MCP ETF | 464287507 |
| PEP | Pepsico Incorporated | 1,895 | $284K | 0.0% | $149.98 * | $159.69 | -8.9% | COM | 713448108 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $284K | 0.0% | $20.75 | $20.68 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| EOG | E O G Resources Inc | 2,190 | $281K | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| ADI | Analog Devices Inc | 1,389 | $280K | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| VTV | Vanguard Value | 1,617 | $279K | 0.0% | $172.74 | $142.08 | +21.6% | VALUE ETF | 922908744 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $274K | 0.0% | $24.24 | $22.20 | +9.2% | VAR RATE PFD | 46138G870 |
| TDY | Teledyne Technologie | 543 | $270K | 0.0% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $258K | 0.0% | $128.84 | $113.27 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| COF | Capital One Financial Cp | 1,426 | $256K | 0.0% | $179.30 | $140.59 | +26.3% | COM | 14040H105 |
| VHT | Vanguard Health Care | 957 | $253K | 0.0% | $264.73 | $244.16 | +8.4% | HEALTH CAR ETF | 92204A504 |
| NVS | Novartis AG ADR | 2,248 | $251K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| GE | General Electric Company | 1,246 | $249K | 0.0% | $200.20 | $195.73 | +1.9% | COM NEW | 369604301 |
| PG | Procter & Gamble | 1,456 | $248K | 0.0% | $170.44 | $164.19 | +1.7% | COM | 742718109 |
| EMR | Emerson Electric Co | 2,225 | $244K | 0.0% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| ITEQ | BlueStar Israel Technology ETF | 4,772 | $233K | 0.0% | $48.83 | $45.19 | +8.1% | AMPLIFY BLUESTAR | 032108599 |
| IWF | Ishares Tr Russell | 645 | $233K | 0.0% | $361.09 * | $57.86 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,399 | $231K | 0.0% | $27.51 | $25.57 | +7.6% | COM | 33734G108 |
| DGRO | Ishares Core Dividend | 3,644 | $225K | 0.0% | $61.78 | $48.36 | +27.7% | CORE DIV GRWTH | 46434V621 |
| ABT | Abbott Laboratories | 1,658 | $220K | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 11,859 | $220K | 0.0% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $219K | 0.0% | $49.52 | $43.64 | +13.5% | US MIDCAP DIVID | 97717W505 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 3,039 | $212K | 0.0% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| ADP | Auto Data Processing | 666 | $203K | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| BFOR | Alps TRUST Etf | 2,899 | $201K | 0.0% | $69.45 | $63.68 | +9.0% | BARRONS 400 ETF | 00162Q726 |
| — | Lions Gate Entertainment Corp | 16,752 | $133K | 0.0% | $7.92 | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |