Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.281B (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 | 4,499,238 | $206M | 16.1% | $45.76 | $36.77 | +24.5% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 827,091 | $89.9M | 7.0% | $108.70 | $63.91 | +70.1% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 822,644 | $73.18M | 5.7% | $88.96 | $52.88 | +68.2% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,164,711 | $66.81M | 5.2% | $57.36 | $38.59 | +48.6% | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 903,152 | $56.82M | 4.4% | $62.91 | $38.90 | +61.7% | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,500,700 | $54.55M | 4.3% | $36.35 | $27.32 | +33.1% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 946,779 | $41.84M | 3.3% | $44.19 | $34.69 | +27.4% | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 582,873 | $39.2M | 3.1% | $67.26 | $38.02 | +76.9% | RISNG DIVD ACHIV | 33738R506 |
| VFLO | VictoryShares Free Cash Flow ETF | 990,472 | $37.14M | 2.9% | $37.50 | $34.48 | +8.7% | SHARES FREE CASH | 92647X830 |
| AAPL | Apple Computer Inc | 132,724 | $33.8M | 2.6% | $254.63 | $148.20 | +71.7% | COM | 037833100 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 235,879 | $28.56M | 2.2% | $121.06 | $96.25 | +25.8% | S&P 500 MOMNTM | 46138E339 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 905,176 | $28.54M | 2.2% | $31.53 | $22.36 | +41.0% | EMGR CRE EQT MNG | 25434V302 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,135,975 | $27.6M | 2.2% | $24.30 | $24.36 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 136,159 | $26.48M | 2.1% | $194.50 | $104.94 | +85.3% | MSCI USA QLT FCT | 46432F339 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,037,195 | $25.25M | 2.0% | $24.34 | $23.45 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 311,867 | $25.15M | 2.0% | $80.65 | $62.25 | +29.6% | PORTFOLI S&P1500 | 78464A805 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 980,372 | $25.02M | 2.0% | $25.52 | $24.59 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 988,940 | $24.91M | 1.9% | $25.19 | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 310,408 | $24.49M | 1.9% | $78.90 | $50.56 | +56.1% | INTL EQT ETF | 025072703 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 939,759 | $22.06M | 1.7% | $23.47 | $23.04 | +1.9% | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 88,231 | $20.26M | 1.6% | $229.61 | $102.56 | +123.9% | SHS | 337345102 |
| TILT | Flexshares Morningstar | 72,319 | $17.52M | 1.4% | $242.29 | $128.98 | +87.8% | MORNSTAR USMKT | 33939L100 |
| IYW | iShares U.S. Technology ETF | 87,683 | $17.17M | 1.3% | $195.86 | $155.81 | +25.7% | U.S. TECH ETF | 464287721 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 136,439 | $17.06M | 1.3% | $125.01 | $57.61 | +117.0% | S&P MDCP 400 REV | 46138G672 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 140,959 | $14.02M | 1.1% | $99.45 | $49.08 | +102.6% | NUVEEN ESG LRGCP | 67092P201 |
| EFA | Ishares Tr Msci Eafe Fd | 149,018 | $13.91M | 1.1% | $93.37 | $62.87 | +48.5% | MSCI EAFE ETF | 464287465 |
| QQQ | Powershs Qqq TRUST Ser | 21,079 | $12.66M | 1.0% | $600.37 | $273.43 | +119.6% | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 68,182 | $11.45M | 0.9% | $167.99 | $98.31 | +70.9% | TECH ALPHADEX | 33734X176 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 246,829 | $8.96M | 0.7% | $36.30 | $34.52 | +5.1% | US LRG CP CASH | 69374H360 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 186,617 | $8.644M | 0.7% | $46.32 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 42,874 | $8.133M | 0.6% | $189.70 | $103.88 | +82.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | Nvidia Corp | 42,458 | $7.922M | 0.6% | $186.58 | $122.04 | +52.9% | COM | 67066G104 |
| VTI | Vanguard Total Stock Mkt | 23,821 | $7.817M | 0.6% | $328.17 | $177.35 | +85.0% | TOTAL STK MKT | 922908769 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 67,171 | $7.284M | 0.6% | $108.45 | $62.89 | +72.4% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,307 | $7.063M | 0.6% | $79.98 | $45.82 | +74.6% | QLT DIV DEF IDX | 33939L845 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 119,764 | $6.883M | 0.5% | $57.47 | $48.97 | +17.4% | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 142,899 | $5.512M | 0.4% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| ESGD | Ishares Esg Msci Eafe | 58,866 | $5.473M | 0.4% | $92.98 | $67.98 | +36.8% | ESG AW MSCI EAFE | 46435G516 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 44,031 | $4.872M | 0.4% | $110.66 | $52.85 | +109.4% | S&P 500 REVENUE | 46138G698 |
| DEUS | Dutsch X Trck Rusl 1000 | 80,673 | $4.686M | 0.4% | $58.09 | $32.42 | +79.2% | XTRACKERS RUSSEL | 233051481 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 155,239 | $4.238M | 0.3% | $27.30 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| DGRO | Ishares Core Dividend | 60,921 | $4.148M | 0.3% | $68.08 | $60.23 | +13.0% | CORE DIV GRWTH | 46434V621 |
| VUG | Vanguard Growth | 8,003 | $3.838M | 0.3% | $479.61 * | $51.40 | +55.5% | GROWTH ETF | 922908736 |
| XLK | Sector Spdr Tech Select | 12,581 | $3.546M | 0.3% | $281.85 * | $100.73 | +39.9% | TECHNOLOGY | 81369Y803 |
| SCHB | Schw US Brd Mkt Etf | 135,286 | $3.478M | 0.3% | $25.71 | $20.16 | +27.5% | US BRD MKT ETF | 808524102 |
| TSLA | Tesla Motors Inc | 7,582 | $3.372M | 0.3% | $444.71 | $252.86 | +75.9% | COM | 88160R101 |
| INTU | Intuit Inc | 4,597 | $3.139M | 0.2% | $682.91 | $404.46 | +68.5% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc B | 6,212 | $3.123M | 0.2% | $502.76 | $342.42 | +46.8% | CL B NEW | 084670702 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 44,983 | $3.107M | 0.2% | $69.08 | $32.23 | +114.4% | U S EQUITY FACTR | 46434V282 |
| IJR | Ishares Tr S&P Smallcap | 22,492 | $2.673M | 0.2% | $118.83 | $81.92 | +45.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 5,050 | $2.615M | 0.2% | $517.91 | $283.38 | +82.4% | COM | 594918104 |
| MDY | Mid Cap SPDR | 4,199 | $2.503M | 0.2% | $596.03 | $443.76 | +34.3% | UTSER1 S&PDCRP | 78467Y107 |
| ESG | Flexsh Stoxx US Esg | 16,047 | $2.475M | 0.2% | $154.22 | $86.88 | +77.5% | STOX US ESG SLCT | 33939L696 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,852 | $2.408M | 0.2% | $73.29 | $43.94 | +66.8% | S&P500 QUALITY | 46137V241 |
| AMZN | Amazon Com Inc | 8,966 | $1.969M | 0.2% | $219.58 | $174.39 | +25.9% | COM | 023135106 |
| GOOG | Google Inc Class C | 7,557 | $1.84M | 0.1% | $243.53 | $178.75 | +36.2% | CAP STK CL C | 02079K107 |
| DIS | Disney Walt Co | 15,661 | $1.793M | 0.1% | $114.50 | $120.50 | -5.6% | COM | 254687106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 16,149 | $1.607M | 0.1% | $99.53 | $78.41 | +26.9% | US SML CP VALU | 025072877 |
| ABBV | Abbvie Inc | 6,907 | $1.599M | 0.1% | $231.54 | $111.52 | +106.1% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.508M | 0.1% | $754200.00 | $519394.47 | +45.2% | CL A | 084670108 |
| JPM | Jpmorgan Chase & Co | 4,663 | $1.471M | 0.1% | $315.44 | $233.33 | +34.5% | COM | 46625H100 |
| V | Visa Inc Cl A | 4,256 | $1.453M | 0.1% | $341.38 | $324.46 | +5.0% | COM CL A | 92826C839 |
| VIG | Vanguard Div Apprciation | 6,163 | $1.33M | 0.1% | $215.80 | $147.44 | +46.4% | DIV APP ETF | 921908844 |
| GBFH | GBank Financial Holdings Inc | 33,790 | $1.327M | 0.1% | $39.27 | $38.90 | +1.0% | COM | 36166F100 |
| SYK | Stryker Corp | 3,571 | $1.32M | 0.1% | $369.67 | $225.90 | +63.2% | COM | 863667101 |
| VOO | Vanguard S&P 500 Etf | 2,071 | $1.268M | 0.1% | $612.30 | $488.91 | +25.3% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,106 | $1.21M | 0.1% | $75.11 | $60.33 | +24.5% | AVENTIS EMGMKT | 025072604 |
| COST | Costco Whsl Corp New | 1,268 | $1.174M | 0.1% | $925.49 | $799.18 | +15.7% | COM | 22160K105 |
| GOOGL | Google Inc Class A | 4,401 | $1.07M | 0.1% | $243.11 | $133.54 | +81.9% | CL A COM | 02079K305 |
| EZM | Wisdomtree TRUST Midcap | 16,165 | $1.065M | 0.1% | $65.91 | $38.71 | +70.3% | US MIDCAP FUND | 97717W570 |
| FVD | First TRUST Value | 21,974 | $1.016M | 0.1% | $46.24 | $35.40 | +30.6% | SHS | 33734H106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,097 | $995K | 0.1% | $20.69 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| GS | Goldman Sachs Group Inc | 1,240 | $987K | 0.1% | $796.35 | $383.84 | +106.4% | COM | 38141G104 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,908 | $926K | 0.1% | $66.61 | $52.76 | +26.3% | DIV RTN INT EQ | 46641Q209 |
| LLY | Lilly Eli & Company | 1,193 | $910K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| XOM | Exxon Mobil Corporation | 8,071 | $910K | 0.1% | $112.75 | $77.96 | +43.4% | COM | 30231G102 |
| NFLX | Netflix Inc | 748 | $897K | 0.1% | $1198.92 * | $82.78 | +44.8% | COM | 64110L106 |
| IBIT | iShares Bitcoin Trust ETF | 13,646 | $887K | 0.1% | $65.00 | $50.99 | +27.5% | SHS BEN INT | 46438F101 |
| META | Meta Platforms Inc | 1,203 | $884K | 0.1% | $734.64 | $294.80 | +148.9% | CL A | 30303M102 |
| AVGO | Avago Technologies | 2,646 | $873K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $866K | 0.1% | $91.01 | $50.37 | +80.7% | WISDOMTREE US VA | 97717W547 |
| NOC | Northrop Grumman Corp | 1,360 | $829K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| NUSC | Nuveen Esg Small Cap | 18,504 | $816K | 0.1% | $44.10 | $33.45 | +31.8% | NUVEEN ESG SMLCP | 67092P607 |
| OEF | Ishares Tr S&P 100 Index | 2,401 | $799K | 0.1% | $332.84 | $250.27 | +33.0% | S&P 100 ETF | 464287101 |
| IUS | Invesco RAFI Strategic US ETF | 14,356 | $793K | 0.1% | $55.21 | $37.55 | +47.0% | RAFI STRATGIC US | 46138J742 |
| EIS | iShares MSCI Israel ETF | 7,825 | $785K | 0.1% | $100.30 | $52.84 | +89.8% | MSCI ISRAEL ETF | 464286632 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 20,501 | $775K | 0.1% | $37.78 | $35.55 | +6.3% | BROAD USD HIGH | 46435U853 |
| NUMV | Nuveen Esg Mid Cap Value | 17,964 | $695K | 0.1% | $38.69 | $29.70 | +30.3% | NUVEEN ESG MIDVL | 67092P508 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,552 | $650K | 0.1% | $117.04 | $100.98 | +15.9% | ESG MSCI LEADR | 46435U218 |
| GBTC | Bitcoin Investment Ord | 7,059 | $634K | 0.0% | $89.77 | $52.85 | +69.8% | SHS REP COM UT | 389637109 |
| IEFA | Ishares Core Msci Eafe | 7,054 | $616K | 0.0% | $87.31 | $65.89 | +32.5% | CORE MSCI EAFE | 46432F842 |
| IVV | Ishares TRUST S&P | 903 | $604K | 0.0% | $669.30 | $458.87 | +45.9% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 3,257 | $604K | 0.0% | $185.42 | $153.37 | +20.1% | COM | 478160104 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,694 | $600K | 0.0% | $43.85 | $37.20 | +17.9% | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,591 | $600K | 0.0% | $44.18 | $35.70 | +23.8% | EM SML CP ALPH | 33737J307 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $589K | 0.0% | $49.45 | $39.62 | +24.8% | S&P500 HDL VOL | 46138E362 |
| ASML | Asml Hldgs Nv | 603 | $584K | 0.0% | $968.09 | $727.48 | +33.1% | N Y REGISTRY SHS | N07059210 |
| VEU | Vanguard Intl Eqty Index | 8,156 | $582K | 0.0% | $71.37 | $49.66 | +43.7% | ALLWRLD EX US | 922042775 |
| — | Nuveen Preferred Income | 70,922 | $582K | 0.0% | $8.20 | $6.80 | — | COM | 67073B106 |
| IWV | Ishares Russell 3000 | 1,522 | $577K | 0.0% | $378.94 | $192.93 | +96.4% | RUSSELL 3000 ETF | 464287689 |
| CVX | Chevron Corporation | 3,552 | $552K | 0.0% | $155.29 | $99.52 | +54.3% | COM | 166764100 |
| MS | Morgan Stanley | 3,416 | $543K | 0.0% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 27,715 | $542K | 0.0% | $19.56 | $20.14 | -2.9% | BULSHS 2026 CB | 46138J791 |
| SPY | S P D R TRUST Unit SR | 813 | $541K | 0.0% | $665.86 | $501.50 | +32.8% | TR UNIT | 78462F103 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $532K | 0.0% | $13.52 | $11.42 | — | SHS | 67075G103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 10,409 | $528K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MA | Mastercard Inc | 918 | $522K | 0.0% | $568.57 | $456.80 | +24.4% | CL A | 57636Q104 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 22,461 | $515K | 0.0% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 22,062 | $515K | 0.0% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| GEV | Ge Vernova Llc Com | 820 | $504K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CWB | Spdr Barclays Cnv | 5,512 | $499K | 0.0% | $90.50 | $55.02 | +64.5% | BBG CONV SEC ETF | 78464A359 |
| MCD | Mc Donalds Corp | 1,579 | $480K | 0.0% | $303.89 | $280.98 | +7.5% | COM | 580135101 |
| VO | Vanguard Mid Cap | 1,622 | $476K | 0.0% | $293.69 * | $60.00 | +22.4% | MID CAP ETF | 922908629 |
| D | Dominion Res Inc Va New | 7,725 | $473K | 0.0% | $61.17 | $62.01 | -2.5% | COM | 25746U109 |
| WMT | Wal Mart Stores Inc | 4,542 | $468K | 0.0% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| ISRA | Vaneck Vectors Israel ETF | 8,493 | $464K | 0.0% | $54.59 | $32.57 | +67.6% | ISRAEL ETF | 92189F635 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,168 | $445K | 0.0% | $31.38 | $25.59 | +22.6% | WORLD EX US CORE | 25434V880 |
| IQDF | FlexShares Intl Qual Div ETF | 15,318 | $437K | 0.0% | $28.53 | $22.52 | +26.8% | INTL QLTDV IDX | 33939L837 |
| AXON | AXON ENTERPRISE INC COM | 600 | $431K | 0.0% | $717.64 | $344.75 | +108.2% | COM | 05464C101 |
| SCHW | The Charles Schwab Corp | 4,484 | $428K | 0.0% | $95.46 | $77.67 | +22.6% | COM | 808513105 |
| BSX | Boston Scientific Corp | 4,369 | $427K | 0.0% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| VGT | Vanguard Info Technology | 570 | $426K | 0.0% | $746.64 * | $52.67 | +77.2% | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 3,525 | $426K | 0.0% | $120.72 | $60.05 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $404K | 0.0% | $19.43 | $25.18 | -22.8% | US PFD ETF | 37954Y657 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $397K | 0.0% | $45.84 | $45.85 | -0.0% | SENIOR LN FD | 33738D309 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 8,998 | $394K | 0.0% | $43.83 | $35.30 | +24.1% | NUVEEN ESG LRGVL | 67092P300 |
| GE | General Electric Company | 1,229 | $370K | 0.0% | $300.90 | $197.16 | +52.4% | COM NEW | 369604301 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,887 | $366K | 0.0% | $41.20 | $46.79 | -11.9% | HIG YLD VL ETF | 33939L662 |
| NUMG | Nuveen Esg Mid Cap | 7,310 | $356K | 0.0% | $48.68 | $35.51 | +37.1% | NUVEEN ESG MIDCP | 67092P409 |
| NUEM | Nuveen Esg Emerging | 9,835 | $351K | 0.0% | $35.69 | $25.33 | +40.9% | NUVEEN ESG EMRGN | 67092P888 |
| IBM | Intl Business Machines | 1,238 | $349K | 0.0% | $282.09 | $189.43 | +48.1% | COM | 459200101 |
| IJH | Ishares Tr S&P Midcap | 5,284 | $345K | 0.0% | $65.26 | $54.47 | +19.8% | CORE S&P MCP ETF | 464287507 |
| — | First TRUST Intermediate | 17,849 | $342K | 0.0% | $19.15 | $16.42 | — | COM | 33718W103 |
| ADI | Analog Devices Inc | 1,376 | $338K | 0.0% | $245.70 | $212.91 | +15.0% | COM | 032654105 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $336K | 0.0% | $58.72 | $50.30 | +16.7% | CRE U S REIT ETF | 464288521 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,644 | $331K | 0.0% | $201.53 | $223.35 | -10.2% | COM | 571748102 |
| XLRE | Real Estate Select Sctr | 7,846 | $331K | 0.0% | $42.13 | $37.14 | +13.4% | RL EST SEL SEC | 81369Y860 |
| — | Nuveen Floating Rate Income | 40,349 | $330K | 0.0% | $8.18 | $8.41 | — | COM | 67072T108 |
| COF | Capital One Financial Cp | 1,542 | $328K | 0.0% | $212.58 | $144.93 | +46.1% | COM | 14040H105 |
| — | Western Asset High Yld Def Opp | 27,623 | $323K | 0.0% | $11.71 | $11.93 | — | COM | 95768B107 |
| TDY | Teledyne Technologie | 538 | $315K | 0.0% | $586.04 | $494.35 | +18.5% | COM | 879360105 |
| REZ | Ishares Ftse Nareit Res | 3,698 | $314K | 0.0% | $84.97 | $77.12 | +10.2% | RESIDENTIAL MULT | 464288562 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,488 | $305K | 0.0% | $19.71 | $20.58 | -4.2% | BULSHS 2027 CB | 46138J783 |
| VTV | Vanguard Value | 1,626 | $303K | 0.0% | $186.50 | $143.55 | +29.9% | VALUE ETF | 922908744 |
| SCHK | Schwab 1000 ETF | 9,436 | $303K | 0.0% | $32.12 | $27.56 | +16.5% | 1000 INDEX ETF | 808524722 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 14,219 | $302K | 0.0% | $21.22 | $20.69 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| HD | Home Depot Inc | 734 | $297K | 0.0% | $405.01 | $380.72 | +5.7% | COM | 437076102 |
| ELME | Elme Communities | 17,470 | $295K | 0.0% | $16.86 | $16.86 | — | SH BEN INT | 939653101 |
| AON | A O N Plc | 800 | $285K | 0.0% | $356.58 | $381.59 | -6.6% | SHS CL A | G0403H108 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $279K | 0.0% | $24.70 | $22.20 | +11.3% | VAR RATE PFD | 46138G870 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $275K | 0.0% | $137.74 | $113.27 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| NVS | Novartis AG ADR | 2,148 | $275K | 0.0% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,209 | $269K | 0.0% | $222.16 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| PRF | Powershs Exch Trad Fd Tr | 5,598 | $253K | 0.0% | $45.21 | $40.38 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,817 | $251K | 0.0% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| VHT | Vanguard Health Care | 957 | $248K | 0.0% | $259.60 | $244.16 | +6.3% | HEALTH CAR ETF | 92204A504 |
| VB | Vanguard Small Cap | 970 | $247K | 0.0% | $254.21 | $208.12 | +22.2% | SMALL CP ETF | 922908751 |
| ITEQ | BlueStar Israel Technology ETF | 4,178 | $245K | 0.0% | $58.64 | $45.19 | +29.8% | AMPLIFY BLUESTAR | 032108599 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,498 | $239K | 0.0% | $28.11 | $25.59 | +9.9% | COM | 33734G108 |
| BFOR | Alps TRUST Etf | 2,899 | $235K | 0.0% | $81.20 | $63.68 | +27.5% | BARRONS 400 ETF | 00162Q726 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $232K | 0.0% | $52.30 | $43.64 | +19.9% | US MIDCAP DIVID | 97717W505 |
| ORCL | Oracle Corporation | 806 | $227K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $224K | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| IWF | Ishares Tr Russell | 478 | $224K | 0.0% | $468.41 * | $57.86 | +102.4% | RUS 1000 GRW ETF | 464287614 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $223K | 0.0% | $59.00 | $54.35 | +8.5% | DIV RTN EM EQT | 46641Q308 |
| ABT | Abbott Laboratories | 1,650 | $221K | 0.0% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| EMR | Emerson Electric Co | 1,675 | $220K | 0.0% | $131.18 | $118.79 | +10.0% | COM | 291011104 |
| AXP | American Express Company | 660 | $219K | 0.0% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| EOG | E O G Resources Inc | 1,906 | $214K | 0.0% | $112.12 | $125.12 | -11.2% | COM | 26875P101 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 11,096 | $209K | 0.0% | $18.81 | $18.42 | +2.1% | BULETSHS 2029 | 46138J577 |
| SRLN | Spdr Blackstone Gso | 4,901 | $204K | 0.0% | $41.58 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| PANW | Palo Alto Networks | 1,000 | $204K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| PEP | Pepsico Incorporated | 1,441 | $202K | 0.0% | $140.49 | $159.69 | -12.9% | COM | 713448108 |
| IWB | Ishares Tr Russell | 553 | $202K | 0.0% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| LION | Lionsgate Studios Corp Registered Shs Isin#ca53626 | 16,752 | $116K | 0.0% | $6.90 | $6.69 | +3.1% | COM | 53626N102 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |