CIK: 0001756543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,177,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,331,669 | $183,489 | 15.6% | $36.79 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 831,705 | $83,852 | 7.1% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 804,271 | $67,350 | 5.7% | $53.93 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,233,808 | $64,837 | 5.5% | $40.78 | — | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 868,747 | $52,168 | 4.4% | $38.99 | — | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,481,884 | $51,229 | 4.3% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 924,004 | $39,935 | 3.4% | $34.73 | — | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 578,049 | $36,267 | 3.1% | $34.20 | — | RISNG DIVD ACHIV | 33738R506 |
| VFLO | VictoryShares Free Cash Flow ETF | 965,864 | $34,143 | 2.9% | $34.25 | — | SHARES FREE CASH | 92647X830 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,091,935 | $26,479 | 2.2% | $24.45 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 901,424 | $26,096 | 2.2% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | Apple Computer Inc | 125,008 | $25,648 | 2.2% | $143.42 | +40.4% | COM | 037833100 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 226,007 | $25,419 | 2.2% | $94.41 | — | S&P 500 MOMNTM | 46138E339 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 1,008,412 | $25,392 | 2.2% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | iShares MSCI USA Quality Factor ETF | 136,637 | $24,980 | 2.1% | $109.39 | — | MSCI USA QLT FCT | 46432F339 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,022,940 | $24,827 | 2.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 966,581 | $24,571 | 2.1% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 316,195 | $23,402 | 2.0% | $45.45 | — | INTL EQT ETF | 025072703 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 312,454 | $23,400 | 2.0% | $60.23 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 901,671 | $21,036 | 1.8% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 88,324 | $18,798 | 1.6% | $107.31 | — | SHS | 337345102 |
| TILT | Flexshares Morningstar | 72,460 | $16,232 | 1.4% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,479 | $16,070 | 1.4% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| IYW | iShares U.S. Technology ETF | 86,278 | $14,949 | 1.3% | $145.10 | — | U.S. TECH ETF | 464287721 |
| EFA | Ishares Tr Msci Eafe Fd | 149,683 | $13,380 | 1.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 141,133 | $13,259 | 1.1% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | Powershs Qqq TRUST Ser | 20,848 | $11,501 | 1.0% | $263.37 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 68,521 | $10,782 | 0.9% | $99.57 | — | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 186,840 | $7,959 | 0.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 42,874 | $7,792 | 0.7% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 23,809 | $7,236 | 0.6% | $185.87 | — | TOTAL STK MKT | 922908769 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 68,206 | $7,073 | 0.6% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 121,091 | $6,672 | 0.6% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,323 | $6,540 | 0.6% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| ESGD | Ishares Esg Msci Eafe | 61,550 | $5,491 | 0.5% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 144,186 | $5,168 | 0.4% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | Nvidia Corp | 31,166 | $4,924 | 0.4% | $103.11 | +22.0% | COM | 67066G104 |
| DEUS | Dutsch X Trck Rusl 1000 | 82,782 | $4,654 | 0.4% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 44,592 | $4,651 | 0.4% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 163,055 | $4,321 | 0.4% | $43.36 | — | US DIVIDEND EQ | 808524797 |
| DGRO | Ishares Core Dividend | 61,693 | $3,945 | 0.3% | $62.89 | — | CORE DIV GRWTH | 46434V621 |
| INTU | Intuit Inc | 4,597 | $3,621 | 0.3% | $404.46 | +66.8% | COM | 461202103 |
| VUG | Vanguard Growth | 8,019 | $3,516 | 0.3% | $318.78 | — | GROWTH ETF | 922908736 |
| SCHB | Schw US Brd Mkt Etf | 135,216 | $3,222 | 0.3% | $34.45 | — | US BRD MKT ETF | 808524102 |
| XLK | Sector Spdr Tech Select | 12,580 | $3,186 | 0.3% | $215.10 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc B | 6,234 | $3,028 | 0.3% | $342.42 | +48.3% | CL B NEW | 084670702 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 45,015 | $2,887 | 0.2% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 80,040 | $2,810 | 0.2% | $35.11 | — | US LRG CP CASH | 69374H360 |
| MSFT | Microsoft Corp | 5,227 | $2,600 | 0.2% | $283.38 | +52.6% | COM | 594918104 |
| IJR | Ishares Tr S&P Smallcap | 22,370 | $2,445 | 0.2% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Motors Inc | 7,534 | $2,393 | 0.2% | $252.86 | +19.1% | COM | 88160R101 |
| ESG | Flexsh Stoxx US Esg | 16,211 | $2,380 | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| MDY | Mid Cap SPDR | 4,154 | $2,353 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,848 | $2,341 | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| DIS | Disney Walt Co | 17,865 | $2,215 | 0.2% | $120.50 | -14.7% | COM | 254687106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 20,117 | $1,833 | 0.2% | $79.50 | — | US SML CP VALU | 025072877 |
| AMZN | Amazon Com Inc | 7,947 | $1,744 | 0.1% | $167.72 | +18.0% | COM | 023135106 |
| V | Visa Inc Cl A | 4,331 | $1,538 | 0.1% | $324.46 | +6.9% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1,458 | 0.1% | $519394.47 | +46.7% | CL A | 084670108 |
| SYK | Stryker Corp | 3,571 | $1,413 | 0.1% | $225.90 | +64.5% | COM | 863667101 |
| JPM | Jpmorgan Chase & Co | 4,715 | $1,367 | 0.1% | $233.33 | +8.3% | COM | 46625H100 |
| GOOG | Google Inc Class C | 7,556 | $1,340 | 0.1% | $178.75 | -7.8% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,235 | $1,287 | 0.1% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,272 | $1,284 | 0.1% | $149.34 | — | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New | 1,247 | $1,234 | 0.1% | $796.53 | +24.4% | COM | 22160K105 |
| VOO | Vanguard S&P 500 Etf | 2,136 | $1,213 | 0.1% | $481.49 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 6,010 | $1,116 | 0.1% | $98.02 | +86.4% | COM | 00287Y109 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,180 | $1,109 | 0.1% | $57.42 | — | AVENTIS EMGMKT | 025072604 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $1,061 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| META | Meta Platforms Inc | 1,406 | $1,038 | 0.1% | $294.80 | +109.2% | CL A | 30303M102 |
| EZM | Wisdomtree TRUST Midcap | 16,313 | $1,008 | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| NFLX | Netflix Inc | 744 | $996 | 0.1% | $82.78 | +36.6% | COM | 64110L106 |
| FVD | First TRUST Value | 22,017 | $984 | 0.1% | $35.78 | — | SHS | 33734H106 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,919 | $893 | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| GS | Goldman Sachs Group Inc | 1,240 | $878 | 0.1% | $383.84 | +49.0% | COM | 38141G104 |
| XOM | Exxon Mobil Corporation | 8,071 | $870 | 0.1% | $77.96 | +34.1% | COM | 30231G102 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,521 | $823 | 0.1% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 21,037 | $789 | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | Google Inc Class A | 4,417 | $778 | 0.1% | $133.54 | +22.3% | CL A COM | 02079K305 |
| NUSC | Nuveen Esg Small Cap | 18,548 | $756 | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | iShares Bitcoin Trust ETF | 12,338 | $755 | 0.1% | $55.04 | — | SHS BEN INT | 46438F101 |
| EIS | iShares MSCI Israel ETF | 7,835 | $743 | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| IUS | Invesco RAFI Strategic US ETF | 14,367 | $740 | 0.1% | $37.84 | — | RAFI STRATGIC US | 46138J742 |
| NUMV | Nuveen Esg Mid Cap Value | 17,964 | $648 | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 31,975 | $624 | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,632 | $610 | 0.1% | $101.42 | — | ESG MSCI LEADR | 46435U218 |
| GBTC | Bitcoin Investment Ord | 7,059 | $599 | 0.1% | $53.53 | — | SHS REP COM UT | 389637109 |
| IEFA | Ishares Core Msci Eafe | 7,054 | $589 | 0.0% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| IVV | Ishares TRUST S&P | 930 | $577 | 0.0% | $472.38 | — | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 70,922 | $569 | 0.0% | $6.80 | — | COM | 67073B106 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,694 | $568 | 0.0% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $567 | 0.0% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| VEU | Vanguard Intl Eqty Index | 8,280 | $557 | 0.0% | $50.82 | — | ALLWRLD EX US | 922042775 |
| FEMS | FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF | 13,602 | $552 | 0.0% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| IWV | Ishares Russell 3000 | 1,522 | $534 | 0.0% | $193.86 | — | RUSSELL 3000 ETF | 464287689 |
| MA | Mastercard Inc | 918 | $516 | 0.0% | $456.80 | +20.7% | CL A | 57636Q104 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 21,858 | $511 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 22,257 | $510 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $509 | 0.0% | $11.42 | — | SHS | 67075G103 |
| CVX | Chevron Corporation | 3,520 | $504 | 0.0% | $99.52 | +37.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 3,257 | $498 | 0.0% | $153.37 | -1.7% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC COM | 600 | $497 | 0.0% | $344.75 | +97.4% | COM | 05464C101 |
| ASML | Asml Hldgs Nv | 603 | $483 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MS | Morgan Stanley | 3,388 | $477 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| BSX | Boston Scientific Corp | 4,369 | $469 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| VO | Vanguard Mid Cap | 1,655 | $463 | 0.0% | $248.83 | — | MID CAP ETF | 922908629 |
| MCD | Mc Donalds Corp | 1,585 | $463 | 0.0% | $280.98 | +8.0% | COM | 580135101 |
| CWB | Spdr Barclays Cnv | 5,512 | $456 | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | Wal Mart Stores Inc | 4,542 | $444 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| SPY | S P D R TRUST Unit SR | 713 | $440 | 0.0% | $697.27 | — | TR UNIT | 78462F103 |
| ISRA | Vaneck Vectors Israel ETF | 8,479 | $439 | 0.0% | $34.73 | — | ISRAEL ETF | 92189F635 |
| D | Dominion Res Inc Va New | 7,725 | $437 | 0.0% | $62.01 | -14.3% | COM | 25746U109 |
| IBM | Intl Business Machines | 1,413 | $416 | 0.0% | $189.43 | +34.0% | COM | 459200101 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,168 | $416 | 0.0% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| IQDF | FlexShares Intl Qual Div ETF | 15,318 | $415 | 0.0% | $23.20 | — | INTL QLTDV IDX | 33939L837 |
| SCHW | The Charles Schwab Corp | 4,507 | $411 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| GBFH | GBank Financial Holdings Inc | 11,275 | $399 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $398 | 0.0% | $44.81 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $392 | 0.0% | $30.25 | — | US PFD ETF | 37954Y657 |
| IVW | Ishares S&P 500 Growth | 3,525 | $388 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | Vanguard Info Technology | 570 | $378 | 0.0% | $460.85 | — | INF TECH ETF | 92204A702 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 8,862 | $371 | 0.0% | $35.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,887 | $365 | 0.0% | $44.95 | — | HIG YLD VL ETF | 33939L662 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,644 | $359 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| NUMG | Nuveen Esg Mid Cap | 7,310 | $354 | 0.0% | $36.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 17,696 | $348 | 0.0% | $20.63 | — | BULSHS 2027 CB | 46138J783 |
| GE | General Electric Company | 1,329 | $342 | 0.0% | $197.16 | +10.9% | COM NEW | 369604301 |
| — | Nuveen Floating Rate Income | 40,349 | $342 | 0.0% | $8.41 | — | COM | 67072T108 |
| NUEM | Nuveen Esg Emerging | 10,138 | $337 | 0.0% | $25.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| COF | Capital One Financial Cp | 1,580 | $336 | 0.0% | $144.93 | +27.7% | COM | 14040H105 |
| — | First TRUST Intermediate | 17,849 | $336 | 0.0% | $16.42 | — | COM | 33718W103 |
| — | Western Asset High Yld Def Opp | 27,623 | $331 | 0.0% | $11.93 | — | COM | 95768B107 |
| IJH | Ishares Tr S&P Midcap | 5,284 | $328 | 0.0% | $88.97 | — | CORE S&P MCP ETF | 464287507 |
| ADI | Analog Devices Inc | 1,376 | $328 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| XLRE | Real Estate Select Sctr | 7,846 | $325 | 0.0% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| REZ | Ishares Ftse Nareit Res | 3,942 | $325 | 0.0% | $246.05 | — | RESIDENTIAL MULT | 464288562 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $323 | 0.0% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| VTV | Vanguard Value | 1,711 | $302 | 0.0% | $136.88 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $288 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| AON | A O N Plc | 800 | $285 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| TDY | Teledyne Technologie | 556 | $285 | 0.0% | $494.35 | -2.4% | COM | 879360105 |
| SCHK | Schwab 1000 ETF | 9,436 | $281 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $277 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| IWF | Ishares Tr Russell | 645 | $274 | 0.0% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | Anthem Inc | 695 | $270 | 0.0% | $481.84 | -17.7% | COM | 036752103 |
| HD | Home Depot Inc | 734 | $269 | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $262 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | Novartis AG ADR | 2,148 | $260 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VB | Vanguard Small Cap | 1,075 | $255 | 0.0% | $213.04 | — | SMALL CP ETF | 922908751 |
| VHT | Vanguard Health Care | 966 | $240 | 0.0% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,209 | $238 | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| ITEQ | BlueStar Israel Technology ETF | 4,161 | $235 | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,498 | $230 | 0.0% | $77.78 | — | COM | 33734G108 |
| EOG | E O G Resources Inc | 1,906 | $228 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| EMR | Emerson Electric Co | 1,675 | $223 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| BFOR | Alps TRUST Etf | 2,899 | $223 | 0.0% | $67.92 | — | BARRONS 400 ETF | 00162Q726 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,815 | $223 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 11,896 | $222 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $222 | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $213 | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| PG | Procter & Gamble | 1,323 | $211 | 0.0% | $164.19 | -2.1% | COM | 742718109 |
| AXP | American Express Company | 660 | $211 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $210 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| HON | Honeywell International | 900 | $210 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| PRF | Powershs Exch Trad Fd Tr | 4,956 | $209 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| PEP | Pepsico Incorporated | 1,581 | $209 | 0.0% | $159.69 | -17.9% | COM | 713448108 |
| PANW | Palo Alto Networks | 1,000 | $205 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| SRLN | Spdr Blackstone Gso | 4,901 | $204 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| LION | Lionsgate Studios Corp Registered Shs | 16,752 | $97 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | CohBar Inc | 181,490 | $74 | 0.0% | $0.74 | — | COM NEW | 19249J307 |