Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.178B (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 | 4,331,669 | $183M | 15.6% | $42.36 | $36.48 | +16.1% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 831,705 | $83.85M | 7.1% | $100.82 | $63.91 | +57.8% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 804,271 | $67.35M | 5.7% | $83.74 | $52.11 | +60.7% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,233,808 | $64.84M | 5.5% | $52.55 | $38.59 | +36.2% | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 868,747 | $52.17M | 4.4% | $60.05 | $38.01 | +58.0% | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,481,884 | $51.23M | 4.3% | $34.57 | $27.21 | +27.0% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 924,004 | $39.94M | 3.4% | $43.22 | $34.48 | +25.3% | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 578,049 | $36.27M | 3.1% | $62.74 | $38.02 | +65.0% | RISNG DIVD ACHIV | 33738R506 |
| VFLO | VictoryShares Free Cash Flow ETF | 965,864 | $34.14M | 2.9% | $35.35 | $34.44 | +2.6% | SHARES FREE CASH | 92647X830 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,091,935 | $26.48M | 2.2% | $24.25 | $24.37 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 901,424 | $26.1M | 2.2% | $28.95 | $22.36 | +29.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | Apple Computer Inc | 125,008 | $25.65M | 2.2% | $205.17 | $143.42 | +42.8% | COM | 037833100 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 226,007 | $25.42M | 2.2% | $112.47 | $95.37 | +17.9% | S&P 500 MOMNTM | 46138E339 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 1,008,412 | $25.39M | 2.2% | $25.18 | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | iShares MSCI USA Quality Factor ETF | 136,637 | $24.98M | 2.1% | $182.82 | $104.94 | +74.2% | MSCI USA QLT FCT | 46432F339 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,022,940 | $24.83M | 2.1% | $24.27 | $23.44 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 966,581 | $24.57M | 2.1% | $25.42 | $24.58 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 316,195 | $23.4M | 2.0% | $74.01 | $50.56 | +46.4% | INTL EQT ETF | 025072703 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 312,454 | $23.4M | 2.0% | $74.89 | $62.25 | +20.3% | PORTFOLI S&P1500 | 78464A805 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 901,671 | $21.04M | 1.8% | $23.33 | $23.03 | +1.3% | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 88,324 | $18.8M | 1.6% | $212.83 | $102.56 | +107.5% | SHS | 337345102 |
| TILT | Flexshares Morningstar | 72,460 | $16.23M | 1.4% | $224.01 | $128.98 | +73.7% | MORNSTAR USMKT | 33939L100 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,479 | $16.07M | 1.4% | $116.89 | $57.61 | +102.9% | S&P MDCP 400 REV | 46138G672 |
| IYW | iShares U.S. Technology ETF | 86,278 | $14.95M | 1.3% | $173.27 | $155.37 | +11.5% | U.S. TECH ETF | 464287721 |
| EFA | Ishares Tr Msci Eafe Fd | 149,683 | $13.38M | 1.1% | $89.39 | $62.87 | +42.2% | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 141,133 | $13.26M | 1.1% | $93.95 | $49.08 | +91.4% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | Powershs Qqq TRUST Ser | 20,848 | $11.5M | 1.0% | $551.65 | $270.12 | +104.2% | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 68,521 | $10.78M | 0.9% | $157.36 | $98.31 | +60.1% | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 186,840 | $7.959M | 0.7% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 42,874 | $7.792M | 0.7% | $181.74 | $103.88 | +75.0% | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 23,809 | $7.236M | 0.6% | $303.93 | $177.35 | +71.4% | TOTAL STK MKT | 922908769 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 68,206 | $7.073M | 0.6% | $103.70 | $62.89 | +64.9% | DIVERSFED RTRN | 46641Q886 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 121,091 | $6.672M | 0.6% | $55.10 | $48.97 | +12.5% | US CASH COWS 100 | 69374H881 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,323 | $6.54M | 0.6% | $74.05 | $45.82 | +61.6% | QLT DIV DEF IDX | 33939L845 |
| ESGD | Ishares Esg Msci Eafe | 61,550 | $5.491M | 0.5% | $89.22 | $67.98 | +31.2% | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 144,186 | $5.168M | 0.4% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| NVDA | Nvidia Corp | 31,166 | $4.924M | 0.4% | $157.99 | $103.11 | +53.2% | COM | 67066G104 |
| DEUS | Dutsch X Trck Rusl 1000 | 82,782 | $4.654M | 0.4% | $56.21 | $32.42 | +73.4% | XTRACKERS RUSSEL | 233051481 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 44,592 | $4.651M | 0.4% | $104.29 | $52.85 | +97.3% | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 163,055 | $4.321M | 0.4% | $26.50 | $27.12 | -2.3% | US DIVIDEND EQ | 808524797 |
| DGRO | Ishares Core Dividend | 61,693 | $3.945M | 0.3% | $63.94 | $60.23 | +6.2% | CORE DIV GRWTH | 46434V621 |
| INTU | Intuit Inc | 4,597 | $3.621M | 0.3% | $787.63 | $404.46 | +94.1% | COM | 461202103 |
| VUG | Vanguard Growth | 8,019 | $3.516M | 0.3% | $438.40 * | $51.40 | +42.1% | GROWTH ETF | 922908736 |
| SCHB | Schw US Brd Mkt Etf | 135,216 | $3.222M | 0.3% | $23.83 | $20.16 | +18.2% | US BRD MKT ETF | 808524102 |
| XLK | Sector Spdr Tech Select | 12,580 | $3.186M | 0.3% | $253.23 * | $100.73 | +25.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc B | 6,234 | $3.028M | 0.3% | $485.78 | $342.42 | +41.9% | CL B NEW | 084670702 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 45,015 | $2.887M | 0.2% | $64.13 | $32.23 | +99.0% | U S EQUITY FACTR | 46434V282 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 80,040 | $2.81M | 0.2% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| MSFT | Microsoft Corp | 5,227 | $2.6M | 0.2% | $497.39 | $283.38 | +74.9% | COM | 594918104 |
| IJR | Ishares Tr S&P Smallcap | 22,370 | $2.445M | 0.2% | $109.29 | $81.92 | +33.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Motors Inc | 7,534 | $2.393M | 0.2% | $317.65 | $252.86 | +25.6% | COM | 88160R101 |
| ESG | Flexsh Stoxx US Esg | 16,211 | $2.38M | 0.2% | $146.83 | $86.88 | +69.0% | STOX US ESG SLCT | 33939L696 |
| MDY | Mid Cap SPDR | 4,154 | $2.353M | 0.2% | $566.48 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,848 | $2.341M | 0.2% | $71.26 | $43.94 | +62.2% | S&P500 QUALITY | 46137V241 |
| DIS | Disney Walt Co | 17,865 | $2.215M | 0.2% | $124.01 | $120.50 | +2.2% | COM | 254687106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 20,117 | $1.833M | 0.2% | $91.10 | $78.41 | +16.2% | US SML CP VALU | 025072877 |
| AMZN | Amazon Com Inc | 7,947 | $1.744M | 0.1% | $219.40 | $167.72 | +30.8% | COM | 023135106 |
| V | Visa Inc Cl A | 4,331 | $1.538M | 0.1% | $355.05 | $324.46 | +9.0% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.458M | 0.1% | $728800.00 | $519394.47 | +40.3% | CL A | 084670108 |
| SYK | Stryker Corp | 3,571 | $1.413M | 0.1% | $395.63 | $225.90 | +74.3% | COM | 863667101 |
| JPM | Jpmorgan Chase & Co | 4,715 | $1.367M | 0.1% | $289.92 | $233.33 | +23.1% | COM | 46625H100 |
| GOOG | Google Inc Class C | 7,556 | $1.34M | 0.1% | $177.40 | $178.75 | -0.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,235 | $1.287M | 0.1% | $20.68 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,272 | $1.284M | 0.1% | $204.66 | $147.44 | +38.8% | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New | 1,247 | $1.234M | 0.1% | $989.78 | $796.53 | +23.9% | COM | 22160K105 |
| VOO | Vanguard S&P 500 Etf | 2,136 | $1.213M | 0.1% | $568.06 | $488.91 | +16.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 6,010 | $1.116M | 0.1% | $185.61 | $98.02 | +86.4% | COM | 00287Y109 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,180 | $1.109M | 0.1% | $68.54 | $60.33 | +13.6% | AVENTIS EMGMKT | 025072604 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $1.061M | 0.1% | $304.35 | $250.27 | +21.6% | S&P 100 ETF | 464287101 |
| META | Meta Platforms Inc | 1,406 | $1.038M | 0.1% | $738.32 | $294.80 | +150.0% | CL A | 30303M102 |
| EZM | Wisdomtree TRUST Midcap | 16,313 | $1.008M | 0.1% | $61.77 | $38.71 | +59.6% | US MIDCAP FUND | 97717W570 |
| NFLX | Netflix Inc | 744 | $996K | 0.1% | $1339.13 * | $82.78 | +61.8% | COM | 64110L106 |
| FVD | First TRUST Value | 22,017 | $984K | 0.1% | $44.70 | $35.40 | +26.3% | SHS | 33734H106 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,919 | $893K | 0.1% | $64.13 | $52.76 | +21.6% | DIV RTN INT EQ | 46641Q209 |
| GS | Goldman Sachs Group Inc | 1,240 | $878K | 0.1% | $707.75 | $383.84 | +82.5% | COM | 38141G104 |
| XOM | Exxon Mobil Corporation | 8,071 | $870K | 0.1% | $107.80 | $77.96 | +35.8% | COM | 30231G102 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,521 | $823K | 0.1% | $86.40 | $50.37 | +71.5% | WISDOMTREE US VA | 97717W547 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 21,037 | $789K | 0.1% | $37.51 | $35.55 | +5.5% | BROAD USD HIGH | 46435U853 |
| GOOGL | Google Inc Class A | 4,417 | $778K | 0.1% | $176.24 | $133.54 | +31.8% | CL A COM | 02079K305 |
| NUSC | Nuveen Esg Small Cap | 18,548 | $756K | 0.1% | $40.74 | $33.45 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | iShares Bitcoin Trust ETF | 12,338 | $755K | 0.1% | $61.21 | $49.50 | +23.7% | SHS BEN INT | 46438F101 |
| EIS | iShares MSCI Israel ETF | 7,835 | $743K | 0.1% | $94.88 | $52.84 | +79.6% | MSCI ISRAEL ETF | 464286632 |
| IUS | Invesco RAFI Strategic US ETF | 14,367 | $740K | 0.1% | $51.50 | $37.55 | +37.1% | RAFI STRATGIC US | 46138J742 |
| NUMV | Nuveen Esg Mid Cap Value | 17,964 | $648K | 0.1% | $36.05 | $29.70 | +21.4% | NUVEEN ESG MIDVL | 67092P508 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 31,975 | $624K | 0.1% | $19.52 | $20.14 | -3.1% | BULSHS 2026 CB | 46138J791 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,632 | $610K | 0.1% | $108.35 | $100.98 | +7.3% | ESG MSCI LEADR | 46435U218 |
| GBTC | Bitcoin Investment Ord | 7,059 | $599K | 0.1% | $84.83 | $52.85 | +60.5% | SHS REP COM UT | 389637109 |
| IEFA | Ishares Core Msci Eafe | 7,054 | $589K | 0.0% | $83.48 | $65.89 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IVV | Ishares TRUST S&P | 930 | $577K | 0.0% | $620.90 | $458.87 | +35.3% | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 70,922 | $569K | 0.0% | $8.02 | $6.80 | — | COM | 67073B106 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,694 | $568K | 0.0% | $41.50 | $37.20 | +11.5% | ESG SCRD S&P MID | 46436E551 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $567K | 0.0% | $47.56 | $39.62 | +20.0% | S&P500 HDL VOL | 46138E362 |
| VEU | Vanguard Intl Eqty Index | 8,280 | $557K | 0.0% | $67.22 | $49.66 | +35.4% | ALLWRLD EX US | 922042775 |
| FEMS | FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF | 13,602 | $552K | 0.0% | $40.61 | $35.70 | +13.8% | EM SML CP ALPH | 33737J307 |
| IWV | Ishares Russell 3000 | 1,522 | $534K | 0.0% | $351.00 | $192.93 | +81.9% | RUSSELL 3000 ETF | 464287689 |
| MA | Mastercard Inc | 918 | $516K | 0.0% | $561.70 | $456.80 | +22.7% | CL A | 57636Q104 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 21,858 | $511K | 0.0% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 22,257 | $510K | 0.0% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $509K | 0.0% | $12.93 | $11.42 | — | SHS | 67075G103 |
| CVX | Chevron Corporation | 3,520 | $504K | 0.0% | $143.19 * | $99.52 | +40.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 3,257 | $498K | 0.0% | $152.75 | $153.37 | -1.8% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC COM | 600 | $497K | 0.0% | $827.94 | $344.75 | +140.2% | COM | 05464C101 |
| ASML | Asml Hldgs Nv | 603 | $483K | 0.0% | $801.39 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| MS | Morgan Stanley | 3,388 | $477K | 0.0% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| BSX | Boston Scientific Corp | 4,369 | $469K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| VO | Vanguard Mid Cap | 1,655 | $463K | 0.0% | $279.85 * | $60.00 | +16.6% | MID CAP ETF | 922908629 |
| MCD | Mc Donalds Corp | 1,585 | $463K | 0.0% | $292.17 | $280.98 | +2.8% | COM | 580135101 |
| CWB | Spdr Barclays Cnv | 5,512 | $456K | 0.0% | $82.66 | $55.02 | +50.2% | BBG CONV SEC ETF | 78464A359 |
| WMT | Wal Mart Stores Inc | 4,542 | $444K | 0.0% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| SPY | S P D R TRUST Unit SR | 713 | $440K | 0.0% | $617.51 | $481.94 | +28.2% | TR UNIT | 78462F103 |
| ISRA | Vaneck Vectors Israel ETF | 8,479 | $439K | 0.0% | $51.83 | $32.57 | +59.1% | ISRAEL ETF | 92189F635 |
| D | Dominion Res Inc Va New | 7,725 | $437K | 0.0% | $56.52 * | $62.01 | -10.9% | COM | 25746U109 |
| IBM | Intl Business Machines | 1,413 | $416K | 0.0% | $294.71 | $189.43 | +53.7% | COM | 459200101 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,168 | $416K | 0.0% | $29.37 | $25.59 | +14.8% | WORLD EX US CORE | 25434V880 |
| IQDF | FlexShares Intl Qual Div ETF | 15,318 | $415K | 0.0% | $27.10 | $22.52 | +20.4% | INTL QLTDV IDX | 33939L837 |
| SCHW | The Charles Schwab Corp | 4,507 | $411K | 0.0% | $91.25 | $77.67 | +16.8% | COM | 808513105 |
| GBFH | GBank Financial Holdings Inc | 11,275 | $399K | 0.0% | $35.41 | $37.79 | -6.3% | COM | 36166F100 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $398K | 0.0% | $45.89 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $392K | 0.0% | $18.83 | $25.18 | -25.2% | US PFD ETF | 37954Y657 |
| IVW | Ishares S&P 500 Growth | 3,525 | $388K | 0.0% | $110.10 | $60.05 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | Vanguard Info Technology | 570 | $378K | 0.0% | $663.29 * | $52.67 | +57.4% | INF TECH ETF | 92204A702 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 8,862 | $371K | 0.0% | $41.92 | $35.19 | +19.1% | NUVEEN ESG LRGVL | 67092P300 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,887 | $365K | 0.0% | $41.03 | $46.79 | -12.3% | HIG YLD VL ETF | 33939L662 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,644 | $359K | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| NUMG | Nuveen Esg Mid Cap | 7,310 | $354K | 0.0% | $48.45 | $35.51 | +36.4% | NUVEEN ESG MIDCP | 67092P409 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 17,696 | $348K | 0.0% | $19.65 | $20.58 | -4.5% | BULSHS 2027 CB | 46138J783 |
| GE | General Electric Company | 1,329 | $342K | 0.0% | $257.45 | $197.16 | +30.0% | COM NEW | 369604301 |
| — | Nuveen Floating Rate Income | 40,349 | $342K | 0.0% | $8.47 | $8.41 | — | COM | 67072T108 |
| NUEM | Nuveen Esg Emerging | 10,138 | $337K | 0.0% | $33.21 | $25.33 | +31.1% | NUVEEN ESG EMRGN | 67092P888 |
| COF | Capital One Financial Cp | 1,580 | $336K | 0.0% | $212.76 | $144.93 | +45.9% | COM | 14040H105 |
| — | First TRUST Intermediate | 17,849 | $336K | 0.0% | $18.82 | $16.42 | — | COM | 33718W103 |
| — | Western Asset High Yld Def Opp | 27,623 | $331K | 0.0% | $11.98 | $11.93 | — | COM | 95768B107 |
| IJH | Ishares Tr S&P Midcap | 5,284 | $328K | 0.0% | $62.02 | $54.47 | +13.9% | CORE S&P MCP ETF | 464287507 |
| ADI | Analog Devices Inc | 1,376 | $328K | 0.0% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| XLRE | Real Estate Select Sctr | 7,846 | $325K | 0.0% | $41.42 | $37.14 | +11.5% | RL EST SEL SEC | 81369Y860 |
| REZ | Ishares Ftse Nareit Res | 3,942 | $325K | 0.0% | $82.34 | $77.12 | +6.8% | RESIDENTIAL MULT | 464288562 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $323K | 0.0% | $56.56 | $50.30 | +12.4% | CRE U S REIT ETF | 464288521 |
| VTV | Vanguard Value | 1,711 | $302K | 0.0% | $176.76 | $143.55 | +23.1% | VALUE ETF | 922908744 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $288K | 0.0% | $21.04 | $20.68 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| AON | A O N Plc | 800 | $285K | 0.0% | $356.76 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| TDY | Teledyne Technologie | 556 | $285K | 0.0% | $512.31 | $494.35 | +3.6% | COM | 879360105 |
| SCHK | Schwab 1000 ETF | 9,436 | $281K | 0.0% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $277K | 0.0% | $24.45 | $22.20 | +10.1% | VAR RATE PFD | 46138G870 |
| IWF | Ishares Tr Russell | 645 | $274K | 0.0% | $424.58 * | $57.86 | +83.5% | RUS 1000 GRW ETF | 464287614 |
| ELV | Anthem Inc | 695 | $270K | 0.0% | $388.96 | $481.84 | -20.1% | COM | 036752103 |
| HD | Home Depot Inc | 734 | $269K | 0.0% | $366.47 | $380.72 | -4.9% | COM | 437076102 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $262K | 0.0% | $131.20 | $113.27 | +15.8% | MEGA CAP VAL ETF | 921910840 |
| NVS | Novartis AG ADR | 2,148 | $260K | 0.0% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| VB | Vanguard Small Cap | 1,075 | $255K | 0.0% | $236.96 | $208.12 | +13.9% | SMALL CP ETF | 922908751 |
| VHT | Vanguard Health Care | 966 | $240K | 0.0% | $248.41 | $244.16 | +1.7% | HEALTH CAR ETF | 92204A504 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,209 | $238K | 0.0% | $197.21 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| ITEQ | BlueStar Israel Technology ETF | 4,161 | $235K | 0.0% | $56.53 | $45.19 | +25.1% | AMPLIFY BLUESTAR | 032108599 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,498 | $230K | 0.0% | $27.05 | $25.59 | +5.7% | COM | 33734G108 |
| EOG | E O G Resources Inc | 1,906 | $228K | 0.0% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| EMR | Emerson Electric Co | 1,675 | $223K | 0.0% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| BFOR | Alps TRUST Etf | 2,899 | $223K | 0.0% | $77.02 | $63.68 | +20.9% | BARRONS 400 ETF | 00162Q726 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,815 | $223K | 0.0% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 11,896 | $222K | 0.0% | $18.70 | $18.42 | +1.5% | BULETSHS 2029 | 46138J577 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $222K | 0.0% | $50.12 | $43.64 | +14.9% | US MIDCAP DIVID | 97717W505 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $213K | 0.0% | $56.41 | $54.35 | +3.8% | DIV RTN EM EQT | 46641Q308 |
| PG | Procter & Gamble | 1,323 | $211K | 0.0% | $159.34 | $164.19 | -4.3% | COM | 742718109 |
| AXP | American Express Company | 660 | $211K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $210K | 0.0% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| HON | Honeywell International | 900 | $210K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| PRF | Powershs Exch Trad Fd Tr | 4,956 | $209K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| PEP | Pepsico Incorporated | 1,581 | $209K | 0.0% | $132.08 | $159.69 | -18.9% | COM | 713448108 |
| PANW | Palo Alto Networks | 1,000 | $205K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SRLN | Spdr Blackstone Gso | 4,901 | $204K | 0.0% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| LION | Lionsgate Studios Corp Registered Shs | 16,752 | $97,329 | 0.0% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |