Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.309B (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 | 4,512,375 | $211M | 16.1% | $46.80 | $36.77 | +27.3% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 821,848 | $91.87M | 7.0% | $111.78 | $63.91 | +74.9% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 823,028 | $73.6M | 5.6% | $89.43 | $52.88 | +69.1% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,082,120 | $63.49M | 4.8% | $58.67 | $38.59 | +52.0% | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 903,997 | $57.11M | 4.4% | $63.18 | $38.90 | +62.4% | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,494,475 | $56.95M | 4.3% | $38.11 | $27.32 | +39.5% | INTL CORE EQT MK | 25434V203 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 940,030 | $42.72M | 3.3% | $45.45 | $34.69 | +31.0% | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 577,086 | $40.09M | 3.1% | $69.47 | $38.02 | +82.7% | RISNG DIVD ACHIV | 33738R506 |
| VFLO | VictoryShares Free Cash Flow ETF | 981,990 | $38.67M | 3.0% | $39.38 | $34.48 | +14.2% | SHARES FREE CASH | 92647X830 |
| AAPL | Apple Computer Inc | 134,616 | $36.6M | 2.8% | $271.86 | $149.88 | +81.4% | COM | 037833100 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,318,361 | $31.94M | 2.4% | $24.23 | $24.34 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 885,206 | $28.83M | 2.2% | $32.57 | $22.36 | +45.6% | EMGR CRE EQT MNG | 25434V302 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 238,886 | $28.5M | 2.2% | $119.32 | $96.55 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,170,581 | $28.42M | 2.2% | $24.28 | $23.55 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 1,088,657 | $27.71M | 2.1% | $25.45 | $24.68 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| QUAL | iShares MSCI USA Quality Factor ETF | 134,645 | $26.74M | 2.0% | $198.62 | $104.94 | +89.3% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 308,132 | $25.42M | 1.9% | $82.50 | $62.25 | +32.5% | PORTFOLI S&P1500 | 78464A805 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 302,191 | $24.88M | 1.9% | $82.32 | $50.56 | +62.8% | INTL EQT ETF | 025072703 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 1,059,999 | $24.81M | 1.9% | $23.41 | $23.09 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,113,152 | $24.57M | 1.9% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| QTEC | First Tr Nasdaq 100 Fund | 85,690 | $19.73M | 1.5% | $230.21 | $102.56 | +124.5% | SHS | 337345102 |
| TILT | Flexshares Morningstar | 70,079 | $17.43M | 1.3% | $248.69 | $128.98 | +92.8% | MORNSTAR USMKT | 33939L100 |
| IYW | iShares U.S. Technology ETF | 85,075 | $16.99M | 1.3% | $199.68 | $155.81 | +28.2% | U.S. TECH ETF | 464287721 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 130,227 | $16.47M | 1.3% | $126.46 | $57.61 | +119.5% | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 142,770 | $13.71M | 1.0% | $96.03 | $62.87 | +52.7% | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 138,485 | $13.54M | 1.0% | $97.80 | $49.08 | +99.3% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | Powershs Qqq TRUST Ser | 21,375 | $13.13M | 1.0% | $614.31 | $278.14 | +120.9% | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 65,567 | $11.03M | 0.8% | $168.28 | $98.31 | +71.2% | TECH ALPHADEX | 33734X176 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 296,578 | $10.44M | 0.8% | $35.21 | $34.69 | +1.5% | US LRG CP CASH | 69374H360 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 179,982 | $8.434M | 0.6% | $46.86 | $37.17 | +26.1% | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 42,875 | $8.213M | 0.6% | $191.56 | $103.88 | +84.4% | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 24,454 | $8.199M | 0.6% | $335.27 | $181.37 | +84.9% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 43,018 | $8.023M | 0.6% | $186.50 | $122.87 | +51.8% | COM | 67066G104 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,313 | $7.15M | 0.5% | $80.96 | $45.82 | +76.7% | QLT DIV DEF IDX | 33939L845 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 65,362 | $7.102M | 0.5% | $108.66 | $62.89 | +72.8% | DIVERSFED RTRN | 46641Q886 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 116,516 | $7.011M | 0.5% | $60.17 | $48.97 | +22.9% | US CASH COWS 100 | 69374H881 |
| ESGD | Ishares Esg Msci Eafe | 58,179 | $5.532M | 0.4% | $95.09 | $67.98 | +39.9% | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 128,610 | $5.092M | 0.4% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 43,443 | $4.974M | 0.4% | $114.50 | $52.85 | +116.6% | S&P 500 REVENUE | 46138G698 |
| DEUS | Dutsch X Trck Rusl 1000 | 80,455 | $4.691M | 0.4% | $58.31 | $32.42 | +79.8% | XTRACKERS RUSSEL | 233051481 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 142,469 | $3.908M | 0.3% | $27.43 | $27.12 | +1.1% | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth | 7,976 | $3.891M | 0.3% | $487.86 * | $51.40 | +58.2% | GROWTH ETF | 922908736 |
| DGRO | Ishares Core Dividend | 55,581 | $3.858M | 0.3% | $69.42 | $60.23 | +15.3% | CORE DIV GRWTH | 46434V621 |
| XLK | Sector Spdr Tech Select | 25,160 | $3.622M | 0.3% | $143.97 | $122.57 | +17.5% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc | 7,934 | $3.568M | 0.3% | $449.71 | $261.31 | +72.1% | COM | 88160R101 |
| SCHB | Schw US Brd Mkt Etf | 135,862 | $3.564M | 0.3% | $26.23 | $20.16 | +30.1% | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 44,983 | $3.123M | 0.2% | $69.43 | $32.23 | +115.5% | U S EQUITY FACTR | 46434V282 |
| INTU | Intuit Inc | 4,591 | $3.041M | 0.2% | $662.42 | $404.46 | +63.8% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc B | 5,932 | $2.982M | 0.2% | $502.67 | $342.42 | +46.8% | CL B NEW | 084670702 |
| IJR | Ishares Tr S&P Smallcap | 22,328 | $2.683M | 0.2% | $120.18 | $81.92 | +46.7% | CORE S&P SCP ETF | 464287804 |
| ESG | Flexsh Stoxx US Esg | 16,049 | $2.54M | 0.2% | $158.25 | $86.88 | +82.1% | STOX US ESG SLCT | 33939L696 |
| MDY | Mid Cap SPDR | 4,129 | $2.491M | 0.2% | $603.28 | $443.76 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Google Inc Class C | 7,621 | $2.391M | 0.2% | $313.78 | $178.75 | +75.6% | CAP STK CL C | 02079K107 |
| LLY | Lilly Eli & Company | 2,192 | $2.356M | 0.2% | $1074.68 | $839.46 | +28.0% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 30,364 | $2.279M | 0.2% | $75.05 | $43.94 | +70.8% | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 4,623 | $2.236M | 0.2% | $483.65 | $283.38 | +70.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,920 | $1.828M | 0.1% | $230.83 | $174.39 | +32.4% | COM | 023135106 |
| DIS | Disney Walt Co | 15,727 | $1.789M | 0.1% | $113.77 | $120.50 | -5.6% | COM | 254687106 |
| ABBV | Abbvie Inc | 6,913 | $1.58M | 0.1% | $228.49 | $111.52 | +104.9% | COM | 00287Y109 |
| V | Visa Inc Cl A | 4,378 | $1.535M | 0.1% | $350.71 | $324.90 | +7.9% | COM CL A | 92826C839 |
| GEV | Ge Vernova Llc Com | 2,336 | $1.527M | 0.1% | $653.57 | $607.81 | +7.5% | COM | 36828A101 |
| JPM | Jpmorgan Chase & Co | 4,668 | $1.504M | 0.1% | $322.23 | $233.33 | +38.1% | COM | 46625H100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 14,728 | $1.502M | 0.1% | $101.98 | $78.41 | +30.1% | US SML CP VALU | 025072877 |
| GOOGL | Google Inc Class A | 4,618 | $1.445M | 0.1% | $313.01 | $140.69 | +122.5% | CL A COM | 02079K305 |
| GBFH | GBank Financial Holdings Inc | 39,854 | $1.351M | 0.1% | $33.89 | $38.55 | -12.1% | COM | 36166F100 |
| VIG | Vanguard Div Apprciation | 5,801 | $1.275M | 0.1% | $219.78 | $147.44 | +49.1% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 3,575 | $1.257M | 0.1% | $351.47 | $225.90 | +55.6% | COM | 863667101 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,538 | $1.197M | 0.1% | $77.02 | $60.33 | +27.7% | AVENTIS EMGMKT | 025072604 |
| SPY | S P D R TRUST Unit SR | 1,705 | $1.163M | 0.1% | $681.90 | $592.73 | +15.0% | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 1,730 | $1.085M | 0.1% | $627.01 | $488.91 | +28.3% | S&P 500 ETF SHS | 922908363 |
| EZM | Wisdomtree TRUST Midcap | 16,165 | $1.08M | 0.1% | $66.80 | $38.71 | +72.6% | US MIDCAP FUND | 97717W570 |
| COST | Costco Whsl Corp New | 1,238 | $1.067M | 0.1% | $862.20 | $799.18 | +7.9% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc | 1,186 | $1.042M | 0.1% | $878.98 | $383.84 | +129.0% | COM | 38141G104 |
| FVD | First TRUST Value | 22,080 | $1.017M | 0.1% | $46.08 | $35.40 | +30.2% | SHS | 33734H106 |
| XOM | Exxon Mobil Corporation | 8,084 | $973K | 0.1% | $120.34 | $77.96 | +54.4% | COM | 30231G102 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,842 | $943K | 0.1% | $68.14 | $52.76 | +29.2% | DIV RTN INT EQ | 46641Q209 |
| AVGO | Avago Technologies | 2,661 | $921K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $887K | 0.1% | $93.30 | $50.37 | +85.2% | WISDOMTREE US VA | 97717W547 |
| EIS | iShares MSCI Israel ETF | 7,782 | $856K | 0.1% | $110.03 | $52.84 | +108.2% | MSCI ISRAEL ETF | 464286632 |
| OEF | Ishares Tr S&P 100 Index | 2,401 | $823K | 0.1% | $342.97 | $250.27 | +37.0% | S&P 100 ETF | 464287101 |
| NUSC | Nuveen Esg Small Cap | 18,388 | $821K | 0.1% | $44.65 | $33.45 | +33.5% | NUVEEN ESG SMLCP | 67092P607 |
| IUS | Invesco RAFI Strategic US ETF | 14,256 | $815K | 0.1% | $57.16 | $37.55 | +52.2% | RAFI STRATGIC US | 46138J742 |
| META | Meta Platforms Inc | 1,221 | $806K | 0.1% | $660.33 | $300.29 | +119.8% | CL A | 30303M102 |
| IWP | Ishares Russell Midcap | 5,867 | $803K | 0.1% | $136.95 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| NOC | Northrop Grumman Corp | 1,360 | $775K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $755K | 0.1% | $754800.00 | $519394.47 | +45.3% | CL A | 084670108 |
| NFLX | Netflix Inc | 7,880 | $739K | 0.1% | $93.76 | $105.43 | -11.1% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 3,567 | $738K | 0.1% | $206.95 | $157.16 | +31.7% | COM | 478160104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 19,651 | $735K | 0.1% | $37.39 | $35.55 | +5.2% | BROAD USD HIGH | 46435U853 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,721 | $694K | 0.1% | $121.27 | $101.53 | +19.4% | ESG MSCI LEADR | 46435U218 |
| IBIT | iShares Bitcoin Trust ETF | 13,841 | $687K | 0.1% | $49.65 | $51.07 | -2.8% | SHS BEN INT | 46438F101 |
| NUMV | Nuveen Esg Mid Cap Value | 17,182 | $672K | 0.1% | $39.10 | $29.70 | +31.7% | NUVEEN ESG MIDVL | 67092P508 |
| ASML | Asml Hldgs Nv | 603 | $645K | 0.0% | $1069.86 | $727.48 | +47.1% | N Y REGISTRY SHS | N07059210 |
| IEFA | Ishares Core Msci Eafe | 7,139 | $639K | 0.0% | $89.45 | $66.16 | +35.2% | CORE MSCI EAFE | 46432F842 |
| MS | Morgan Stanley | 3,486 | $619K | 0.0% | $177.53 | $126.72 | +40.1% | COM NEW | 617446448 |
| MA | Mastercard Inc | 1,081 | $617K | 0.0% | $570.68 | $472.20 | +20.9% | CL A | 57636Q104 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,694 | $611K | 0.0% | $44.65 | $37.20 | +20.0% | ESG SCRD S&P MID | 46436E551 |
| VEU | Vanguard Intl Eqty Index | 8,156 | $600K | 0.0% | $73.56 | $49.66 | +48.1% | ALLWRLD EX US | 922042775 |
| IWV | Ishares Russell 3000 | 1,522 | $589K | 0.0% | $386.85 | $192.93 | +100.5% | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Preferred Income | 70,922 | $575K | 0.0% | $8.11 | $6.80 | — | COM | 67073B106 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,596 | $572K | 0.0% | $42.10 | $35.70 | +17.9% | EM SML CP ALPH | 33737J307 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $572K | 0.0% | $48.00 | $39.62 | +21.1% | S&P500 HDL VOL | 46138E362 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 27,811 | $544K | 0.0% | $19.57 | $20.14 | -2.8% | BULSHS 2026 CB | 46138J791 |
| WMT | Wal Mart Stores Inc | 4,842 | $539K | 0.0% | $111.41 | $93.83 | +18.7% | COM | 931142103 |
| CVX | Chevron Corporation | 3,467 | $528K | 0.0% | $152.41 | $99.52 | +53.1% | COM | 166764100 |
| PLTR | PALANTIR TECH INC COM CL A | 2,903 | $516K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IVV | Ishares TRUST S&P | 752 | $515K | 0.0% | $684.99 | $458.87 | +49.3% | CORE S&P500 ETF | 464287200 |
| ISRA | Vaneck Vectors Israel ETF | 8,560 | $503K | 0.0% | $58.81 | $32.57 | +80.5% | ISRAEL ETF | 92189F635 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 23,682 | $501K | 0.0% | $21.15 | $20.89 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $497K | 0.0% | $12.61 | $11.42 | — | SHS | 67075G103 |
| CWB | Spdr Barclays Cnv | 5,512 | $492K | 0.0% | $89.20 | $55.02 | +62.1% | BBG CONV SEC ETF | 78464A359 |
| MCD | Mc Donalds Corp | 1,574 | $481K | 0.0% | $305.63 | $280.98 | +8.8% | COM | 580135101 |
| VO | Vanguard Mid Cap | 1,622 | $471K | 0.0% | $290.17 * | $60.00 | +20.9% | MID CAP ETF | 922908629 |
| GBTC | Bitcoin Investment Ord | 6,872 | $470K | 0.0% | $68.36 | $52.85 | +29.3% | SHS REP COM UT | 389637109 |
| IQDF | FlexShares Intl Qual Div ETF | 15,318 | $466K | 0.0% | $30.40 | $22.52 | +35.0% | INTL QLTDV IDX | 33939L837 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,168 | $464K | 0.0% | $32.73 | $25.59 | +27.9% | WORLD EX US CORE | 25434V880 |
| D | Dominion Res Inc Va New | 7,725 | $453K | 0.0% | $58.59 | $62.01 | -5.5% | COM | 25746U109 |
| SCHW | The Charles Schwab Corp | 4,514 | $451K | 0.0% | $99.90 | $77.67 | +28.6% | COM | 808513105 |
| IVW | Ishares S&P 500 Growth | 3,525 | $434K | 0.0% | $123.26 | $60.05 | +105.3% | S&P 500 GRWT ETF | 464287309 |
| VGT | Vanguard Info Technology | 570 | $430K | 0.0% | $753.79 * | $52.67 | +78.9% | INF TECH ETF | 92204A702 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 9,423 | $425K | 0.0% | $45.05 | $35.72 | +26.1% | NUVEEN ESG LRGVL | 67092P300 |
| BSX | Boston Scientific Corp | 4,316 | $412K | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $398K | 0.0% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| GE | General Electric Company | 1,252 | $386K | 0.0% | $308.11 | $199.07 | +54.7% | COM NEW | 369604301 |
| COF | Capital One Financial Cp | 1,553 | $376K | 0.0% | $242.36 | $144.93 | +67.2% | COM | 14040H105 |
| ADI | Analog Devices Inc | 1,376 | $373K | 0.0% | $271.20 | $212.91 | +27.4% | COM | 032654105 |
| IBM | Intl Business Machines | 1,242 | $368K | 0.0% | $296.14 | $189.43 | +56.4% | COM | 459200101 |
| BSCS | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | 17,064 | $352K | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IJH | Ishares Tr S&P Midcap | 5,315 | $351K | 0.0% | $66.00 | $54.47 | +21.2% | CORE S&P MCP ETF | 464287507 |
| NUEM | Nuveen Esg Emerging | 9,835 | $350K | 0.0% | $35.58 | $25.33 | +40.5% | NUVEEN ESG EMRGN | 67092P888 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,509 | $347K | 0.0% | $40.73 | $46.79 | -12.9% | HIG YLD VL ETF | 33939L662 |
| NUMG | Nuveen Esg Mid Cap | 7,179 | $343K | 0.0% | $47.74 | $35.51 | +34.5% | NUVEEN ESG MIDCP | 67092P409 |
| AXON | AXON ENTERPRISE INC COM | 600 | $341K | 0.0% | $567.93 | $344.75 | +64.7% | COM | 05464C101 |
| — | First TRUST Intermediate | 17,849 | $333K | 0.0% | $18.64 | $16.42 | — | COM | 33718W103 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $326K | 0.0% | $56.96 | $50.30 | +13.2% | CRE U S REIT ETF | 464288521 |
| XLRE | Real Estate Select Sctr | 7,846 | $317K | 0.0% | $40.35 | $37.14 | +8.6% | RL EST SEL SEC | 81369Y860 |
| — | Nuveen Floating Rate Income | 40,349 | $316K | 0.0% | $7.83 | $8.41 | — | COM | 67072T108 |
| VTV | Vanguard Value | 1,626 | $311K | 0.0% | $191.00 | $143.55 | +33.0% | VALUE ETF | 922908744 |
| SCHK | Schwab 1000 ETF | 9,436 | $309K | 0.0% | $32.80 | $27.56 | +19.0% | 1000 INDEX ETF | 808524722 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,664 | $309K | 0.0% | $185.52 | $222.90 | -16.8% | COM | 571748102 |
| — | Western Asset High Yld Def Opp | 27,623 | $308K | 0.0% | $11.16 | $11.93 | — | COM | 95768B107 |
| NVS | Novartis AG ADR | 2,148 | $296K | 0.0% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| REZ | Ishares Ftse Nareit Res | 3,504 | $290K | 0.0% | $82.64 | $77.12 | +7.2% | RESIDENTIAL MULT | 464288562 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,196 | $287K | 0.0% | $18.91 | $25.18 | -24.9% | US PFD ETF | 37954Y657 |
| GLD | SPDR Gold Shares | 720 | $285K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $282K | 0.0% | $141.16 | $113.27 | +24.6% | MEGA CAP VAL ETF | 921910840 |
| AON | A O N Plc | 800 | $282K | 0.0% | $352.88 | $381.59 | -7.5% | SHS CL A | G0403H108 |
| VHT | Vanguard Health Care | 957 | $275K | 0.0% | $287.85 | $244.16 | +17.9% | HEALTH CAR ETF | 92204A504 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $275K | 0.0% | $24.33 | $22.20 | +9.6% | VAR RATE PFD | 46138G870 |
| TDY | Teledyne Technologie | 538 | $275K | 0.0% | $510.73 | $494.35 | +3.3% | COM | 879360105 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,209 | $272K | 0.0% | $224.66 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| ORCL | Oracle Corporation | 1,387 | $270K | 0.0% | $194.91 | $247.42 | -21.2% | COM | 68389X105 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,817 | $265K | 0.0% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| PRF | Powershs Exch Trad Fd Tr | 5,598 | $263K | 0.0% | $46.92 | $40.38 | +16.2% | RAFI US 1000 ETF | 46137V613 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 13,097 | $259K | 0.0% | $19.74 | $20.58 | -4.1% | BULSHS 2027 CB | 46138J783 |
| ITEQ | BlueStar Israel Technology ETF | 4,418 | $256K | 0.0% | $58.05 | $45.86 | +26.6% | AMPLIFY BLUESTAR | 032108599 |
| AXP | American Express Company | 670 | $248K | 0.0% | $369.95 | $280.53 | +31.6% | COM | 025816109 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 1,789 | $248K | 0.0% | $138.49 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 13,114 | $247K | 0.0% | $18.83 | $18.48 | +1.9% | BULETSHS 2029 | 46138J577 |
| HD | Home Depot Inc | 717 | $247K | 0.0% | $343.94 | $380.72 | -9.6% | COM | 437076102 |
| BFOR | Alps TRUST Etf | 2,899 | $239K | 0.0% | $82.36 | $63.68 | +29.3% | BARRONS 400 ETF | 00162Q726 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,498 | $232K | 0.0% | $27.31 | $25.59 | +6.7% | COM | 33734G108 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $231K | 0.0% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $229K | 0.0% | $60.73 | $54.35 | +11.7% | DIV RTN EM EQT | 46641Q308 |
| LRCX | Lam Research Corporation | 1,340 | $229K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IWF | Ishares Tr Russell | 478 | $226K | 0.0% | $473.30 * | $57.86 | +104.5% | RUS 1000 GRW ETF | 464287614 |
| IMAX | Imax Corp | 6,068 | $224K | 0.0% | $36.96 | $34.87 | +6.0% | COM | 45245E109 |
| EMR | Emerson Electric Co | 1,675 | $222K | 0.0% | $132.72 | $118.79 | +11.7% | COM | 291011104 |
| VB | Vanguard Small Cap | 851 | $219K | 0.0% | $257.87 | $208.12 | +23.9% | SMALL CP ETF | 922908751 |
| PG | Procter & Gamble | 1,510 | $216K | 0.0% | $143.33 | $147.17 | -2.6% | COM | 742718109 |
| IWB | Ishares Tr Russell | 555 | $207K | 0.0% | $373.26 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| PEP | Pepsico Incorporated | 1,441 | $207K | 0.0% | $143.57 | $159.69 | -10.1% | COM | 713448108 |
| INTC | Intel Corp | 5,600 | $207K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| RTX | Raytheon Technologies Ord | 1,109 | $203K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| SRLN | Spdr Blackstone Gso | 4,901 | $202K | 0.0% | $41.27 | $40.92 | +0.9% | BLACKSTONE SENR | 78467V608 |
| EOG | E O G Resources Inc | 1,916 | $201K | 0.0% | $105.01 | $125.12 | -16.1% | COM | 26875P101 |
| LION | Lionsgate Studios Corp Registered Shs Isin#ca53626 | 16,752 | $153K | 0.0% | $9.13 | $6.69 | +36.4% | COM | 53626N102 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |
| TTRX | Turn Therapeutics Inc. | 18,000 | $70,920 | 0.0% | $3.94 * | $4.17 | 0.0% | COM | 90021W105 |
| SLMT | Brera Holdings Plc COM USD0.05 CL B (P/S) | 16,000 | $29,920 | 0.0% | $1.87 * | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| — | Profusa Inc. COM USD 0.0001 | 29,300 | $3,071 | 0.0% | $0.10 | $0.10 | — | COM | 74319X108 |