Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.284B (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 | 4,630,535 | $209M | 16.3% | $45.12 | $37.03 | +21.9% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 802,554 | $89.23M | 7.0% | $111.18 | $63.91 | +74.0% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 829,962 | $72.9M | 5.7% | $87.84 | $52.88 | +66.1% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,065,641 | $56.94M | 4.4% | $53.43 | $38.59 | +38.5% | US QUALITY GROW | 97717Y477 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,456,488 | $56.74M | 4.4% | $38.96 | $27.32 | +42.6% | INTL CORE EQT MK | 25434V203 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 918,104 | $56.3M | 4.4% | $61.32 | $39.28 | +56.1% | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 921,777 | $42.61M | 3.3% | $46.23 | $34.69 | +33.3% | MSCI INTL QUALTY | 46434V456 |
| VFLO | VictoryShares Free Cash Flow ETF | 1,000,618 | $39.5M | 3.1% | $39.48 | $34.58 | +14.2% | SHARES FREE CASH | 92647X830 |
| RDVY | First Trst Nasdaq Rsng | 570,710 | $38.97M | 3.0% | $68.28 | $38.02 | +79.6% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | Apple Computer Inc | 135,988 | $34.51M | 2.7% | $253.79 | $151.00 | +68.1% | COM | 037833100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,217,920 | $29.52M | 2.3% | $24.24 | $23.58 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 1,159,226 | $29.36M | 2.3% | $25.33 | $24.72 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 858,565 | $29.07M | 2.3% | $33.86 | $22.36 | +51.4% | EMGR CRE EQT MNG | 25434V302 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 247,209 | $27.71M | 2.2% | $112.11 | $97.28 | +15.3% | S&P 500 MOMNTM | 46138E339 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,140,545 | $27.65M | 2.2% | $24.24 | $24.34 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 1,148,779 | $26.72M | 2.1% | $23.26 | $23.11 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,206,110 | $26.4M | 2.1% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| QUAL | iShares MSCI USA Quality Factor ETF | 131,486 | $25.22M | 2.0% | $191.81 | $104.94 | +82.8% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 291,172 | $24.7M | 1.9% | $84.84 | $50.56 | +67.8% | INTL EQT ETF | 025072703 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 302,469 | $23.91M | 1.9% | $79.06 | $62.25 | +27.0% | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 83,826 | $18.1M | 1.4% | $215.98 | $102.56 | +110.6% | SHS | 337345102 |
| TILT | Flexshares Morningstar | 68,293 | $16.48M | 1.3% | $241.37 | $128.98 | +87.1% | MORNSTAR USMKT | 33939L100 |
| IYW | iShares U.S. Technology ETF | 88,766 | $16.1M | 1.3% | $181.42 | $157.36 | +15.3% | U.S. TECH ETF | 464287721 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 117,587 | $15.08M | 1.2% | $128.26 | $57.61 | +122.6% | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 142,111 | $13.8M | 1.1% | $97.13 | $62.87 | +54.5% | MSCI EAFE ETF | 464287465 |
| QQQ | Powershs Qqq TRUST Ser | 21,306 | $12.3M | 1.0% | $577.18 | $278.14 | +107.5% | UNIT SER 1 | 46090E103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 128,235 | $11.66M | 0.9% | $90.94 | $49.08 | +85.3% | NUVEEN ESG LRGCP | 67092P201 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 341,988 | $11.54M | 0.9% | $33.74 | $34.74 | -2.9% | US LRG CP CASH | 69374H360 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 61,631 | $9.791M | 0.8% | $158.87 | $98.31 | +61.6% | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 153,116 | $7.399M | 0.6% | $48.32 | $37.17 | +30.0% | PORTFOLIO S&P600 | 78468R853 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 63,630 | $7.287M | 0.6% | $114.53 | $62.89 | +82.1% | DIVERSFED RTRN | 46641Q886 |
| NVDA | Nvidia Corp | 41,651 | $7.264M | 0.6% | $174.40 | $122.87 | +41.9% | COM | 67066G104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 129,372 | $6.548M | 0.5% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 103,405 | $6.469M | 0.5% | $62.56 | $48.97 | +27.8% | US CASH COWS 100 | 69374H881 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 80,662 | $6.438M | 0.5% | $79.82 | $45.82 | +74.2% | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 17,356 | $5.568M | 0.4% | $320.80 | $181.37 | +76.9% | TOTAL STK MKT | 922908769 |
| RSP | Rydex Etf TRUST | 27,549 | $5.287M | 0.4% | $191.92 | $103.88 | +84.8% | S&P500 EQL WGT | 46137V357 |
| ESGD | Ishares Esg Msci Eafe | 55,177 | $5.276M | 0.4% | $95.62 | $67.98 | +40.7% | ESG AW MSCI EAFE | 46435G516 |
| AVTM | AMERICAN CENTURY ETF TRUST ETF | 111,410 | $5.238M | 0.4% | $47.01 | $48.63 | -3.3% | AVANTIS TOTAL EQ | 02507A606 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 128,583 | $4.997M | 0.4% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 42,548 | $4.889M | 0.4% | $114.91 | $52.85 | +117.4% | S&P 500 REVENUE | 46138G698 |
| DEUS | Dutsch X Trck Rusl 1000 | 78,310 | $4.69M | 0.4% | $59.89 | $32.42 | +84.7% | XTRACKERS RUSSEL | 233051481 |
| GBFH | GBank Financial Holdings Inc | 158,854 | $4.251M | 0.3% | $26.76 | $32.67 | -18.1% | COM | 36166F100 |
| DGRO | Ishares Core Dividend | 55,282 | $3.88M | 0.3% | $70.18 | $60.23 | +16.5% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 124,348 | $3.815M | 0.3% | $30.68 | $27.12 | +13.1% | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth | 7,864 | $3.435M | 0.3% | $436.79 * | $51.40 | +41.6% | GROWTH ETF | 922908736 |
| XLK | Sector Spdr Tech Select | 25,160 | $3.344M | 0.3% | $132.90 | $122.57 | +8.4% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc | 8,990 | $3.342M | 0.3% | $371.74 | $279.01 | +33.2% | COM | 88160R101 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 44,983 | $2.969M | 0.2% | $66.00 | $32.23 | +104.8% | U S EQUITY FACTR | 46434V282 |
| GEV | Ge Vernova Llc Com | 3,337 | $2.913M | 0.2% | $872.90 | $659.51 | +32.4% | COM | 36828A101 |
| IJR | Ishares Tr S&P Smallcap | 22,329 | $2.776M | 0.2% | $124.31 | $81.92 | +51.7% | CORE S&P SCP ETF | 464287804 |
| SCHB | Schw US Brd Mkt Etf | 106,830 | $2.681M | 0.2% | $25.10 | $20.16 | +24.5% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 12,848 | $2.676M | 0.2% | $208.27 | $191.95 | +8.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 5,165 | $2.475M | 0.2% | $479.22 | $342.42 | +39.9% | CL B NEW | 084670702 |
| ESG | Flexsh Stoxx US Esg | 16,049 | $2.435M | 0.2% | $151.74 | $86.88 | +74.6% | STOX US ESG SLCT | 33939L696 |
| MDY | Mid Cap SPDR | 3,629 | $2.238M | 0.2% | $616.76 | $443.76 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Google Inc Class C | 7,799 | $2.237M | 0.2% | $286.84 | $181.84 | +57.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 28,607 | $2.151M | 0.2% | $75.19 | $43.94 | +71.1% | S&P500 QUALITY | 46137V241 |
| INTU | Intuit Inc | 4,591 | $1.985M | 0.2% | $432.38 | $404.46 | +6.9% | COM | 461202103 |
| MSFT | Microsoft Corp | 4,933 | $1.826M | 0.1% | $370.18 | $291.83 | +26.8% | COM | 594918104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 15,115 | $1.67M | 0.1% | $110.47 | $79.22 | +39.4% | US SML CP VALU | 025072877 |
| VOO | Vanguard S&P 500 Etf | 2,738 | $1.636M | 0.1% | $597.48 | $539.16 | +10.8% | S&P 500 ETF SHS | 922908363 |
| NOC | Northrop Grumman Corp | 2,360 | $1.61M | 0.1% | $682.24 | $617.53 | +10.5% | COM | 666807102 |
| ABBV | Abbvie Inc | 6,728 | $1.463M | 0.1% | $217.49 | $111.52 | +95.0% | COM | 00287Y109 |
| GOOGL | Google Inc Class A | 4,672 | $1.344M | 0.1% | $287.57 | $142.69 | +101.5% | CL A COM | 02079K305 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,339 | $1.236M | 0.1% | $80.58 | $60.33 | +33.6% | AVENTIS EMGMKT | 025072604 |
| VIG | Vanguard Div Apprciation | 5,633 | $1.211M | 0.1% | $215.06 | $147.44 | +45.9% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 3,575 | $1.175M | 0.1% | $328.59 | $225.90 | +45.5% | COM | 863667101 |
| XOM | Exxon Mobil Corporation | 6,744 | $1.144M | 0.1% | $169.66 | $77.96 | +117.6% | COM | 30231G102 |
| LLY | Lilly Eli & Company | 1,192 | $1.096M | 0.1% | $919.77 | $839.46 | +9.6% | COM | 532457108 |
| EZM | Wisdomtree TRUST Midcap | 16,165 | $1.087M | 0.1% | $67.22 | $38.71 | +73.6% | US MIDCAP FUND | 97717W570 |
| COST | Costco Whsl Corp New | 1,035 | $1.031M | 0.1% | $996.24 | $799.18 | +24.7% | COM | 22160K105 |
| JPM | Jpmorgan Chase & Co | 3,438 | $1.011M | 0.1% | $294.17 | $233.33 | +26.1% | COM | 46625H100 |
| FVD | First TRUST Value | 21,452 | $1.009M | 0.1% | $47.03 | $35.40 | +32.9% | SHS | 33734H106 |
| GS | Goldman Sachs Group Inc | 1,182 | $1M | 0.1% | $846.06 | $383.84 | +120.4% | COM | 38141G104 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,857 | $987K | 0.1% | $71.24 | $52.76 | +35.0% | DIV RTN INT EQ | 46641Q209 |
| DIS | Disney Walt Co | 10,059 | $969K | 0.1% | $96.38 | $120.50 | -20.0% | COM | 254687106 |
| EIS | iShares MSCI Israel ETF | 8,302 | $963K | 0.1% | $116.04 | $57.04 | +103.4% | MSCI ISRAEL ETF | 464286632 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $901K | 0.1% | $94.73 | $50.37 | +88.1% | WISDOMTREE US VA | 97717W547 |
| JNJ | Johnson & Johnson | 3,567 | $872K | 0.1% | $244.44 | $157.16 | +55.5% | COM | 478160104 |
| NUSC | Nuveen Esg Small Cap | 18,358 | $827K | 0.1% | $45.06 | $33.45 | +34.7% | NUVEEN ESG SMLCP | 67092P607 |
| AVGO | Avago Technologies | 2,600 | $805K | 0.1% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| OEF | Ishares Tr S&P 100 Index | 2,505 | $797K | 0.1% | $318.07 | $253.80 | +25.3% | S&P 100 ETF | 464287101 |
| IUS | Invesco RAFI Strategic US ETF | 13,497 | $782K | 0.1% | $57.91 | $37.55 | +54.2% | RAFI STRATGIC US | 46138J742 |
| IWP | Ishares Russell Midcap | 5,870 | $752K | 0.1% | $128.13 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| NFLX | Netflix Inc | 7,790 | $749K | 0.1% | $96.15 | $105.43 | -8.8% | COM | 64110L106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $718K | 0.1% | $718140.00 | $519394.47 | +38.3% | CL A | 084670108 |
| CVX | Chevron Corporation | 3,467 | $717K | 0.1% | $206.90 | $99.52 | +107.9% | COM | 166764100 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 18,951 | $698K | 0.1% | $36.84 | $35.55 | +3.6% | BROAD USD HIGH | 46435U853 |
| GCAL | Goldman Sachs Dynamic CA Muncpl Inc ETF | 13,415 | $680K | 0.1% | $50.66 | $51.15 | -1.0% | DYNAMIC CAL MUNI | 38149W564 |
| DFCA | Dimensional California Municipal Bd ETF | 13,627 | $679K | 0.1% | $49.85 | $50.36 | -1.0% | CALIF MUN BD ETF | 25434V633 |
| CMF | iShares California Muni Bond ETF | 11,897 | $676K | 0.1% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| NUMV | Nuveen Esg Mid Cap Value | 17,113 | $663K | 0.1% | $38.77 | $29.70 | +30.5% | NUVEEN ESG MIDVL | 67092P508 |
| META | Meta Platforms Inc | 1,157 | $662K | 0.1% | $572.35 | $300.29 | +90.5% | CL A | 30303M102 |
| V | Visa Inc Cl A | 2,188 | $661K | 0.1% | $302.24 | $324.90 | -7.0% | COM CL A | 92826C839 |
| IEFA | Ishares Core Msci Eafe | 7,239 | $655K | 0.1% | $90.52 | $66.53 | +36.1% | CORE MSCI EAFE | 46432F842 |
| SPY | S P D R TRUST Unit SR | 1,001 | $651K | 0.1% | $650.27 | $592.73 | +9.7% | TR UNIT | 78462F103 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,721 | $650K | 0.1% | $113.60 | $101.53 | +11.9% | ESG MSCI LEADR | 46435U218 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,694 | $621K | 0.0% | $45.37 | $37.20 | +22.0% | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,604 | $620K | 0.0% | $45.55 | $35.70 | +27.6% | EM SML CP ALPH | 33737J307 |
| RTX | Raytheon Technologies Ord | 3,109 | $600K | 0.0% | $192.90 | $189.48 | +1.8% | COM | 75513E101 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 29,356 | $576K | 0.0% | $19.63 | $20.10 | -2.3% | BULSHS 2027 CB | 46138J783 |
| VEU | Vanguard Intl Eqty Index | 7,581 | $569K | 0.0% | $75.10 | $49.66 | +51.2% | ALLWRLD EX US | 922042775 |
| IWV | Ishares Russell 3000 | 1,522 | $564K | 0.0% | $370.68 | $192.93 | +92.1% | RUSSELL 3000 ETF | 464287689 |
| IVV | Ishares TRUST S&P | 854 | $558K | 0.0% | $653.30 | $485.62 | +34.5% | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 28,497 | $557K | 0.0% | $19.53 | $20.13 | -3.0% | BULSHS 2026 CB | 46138J791 |
| ISRA | Vaneck Vectors Israel ETF | 9,060 | $548K | 0.0% | $60.46 | $34.24 | +76.6% | ISRAEL ETF | 92189F635 |
| MA | Mastercard Inc | 1,071 | $535K | 0.0% | $499.48 | $472.20 | +5.8% | CL A | 57636Q104 |
| — | Nuveen Preferred Income | 70,922 | $535K | 0.0% | $7.54 | $6.80 | — | COM | 67073B106 |
| IBIT | iShares Bitcoin Trust ETF | 13,841 | $532K | 0.0% | $38.42 | $51.07 | -24.8% | SHS BEN INT | 46438F101 |
| CWB | Spdr Barclays Cnv | 5,512 | $504K | 0.0% | $91.52 | $55.02 | +66.3% | BBG CONV SEC ETF | 78464A359 |
| MCD | Mc Donalds Corp | 1,574 | $489K | 0.0% | $310.79 | $280.98 | +10.6% | COM | 580135101 |
| IQDF | FlexShares Intl Qual Div ETF | 15,318 | $485K | 0.0% | $31.67 | $22.52 | +40.7% | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $481K | 0.0% | $12.22 | $11.42 | — | SHS | 67075G103 |
| D | Dominion Res Inc Va New | 7,725 | $478K | 0.0% | $61.82 | $62.01 | -0.3% | COM | 25746U109 |
| IVW | Ishares S&P 500 Growth | 4,154 | $470K | 0.0% | $113.11 | $69.16 | +63.5% | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 13,729 | $466K | 0.0% | $33.97 | $25.59 | +32.8% | WORLD EX US CORE | 25434V880 |
| VO | Vanguard Mid Cap | 1,622 | $466K | 0.0% | $287.13 * | $60.00 | +19.7% | MID CAP ETF | 922908629 |
| WMT | Wal Mart Stores Inc | 3,591 | $446K | 0.0% | $124.28 | $93.83 | +32.5% | COM | 931142103 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 9,402 | $428K | 0.0% | $45.50 | $35.72 | +27.4% | NUVEEN ESG LRGVL | 67092P300 |
| ICOW | Pacer Dev Mkts Intl Csh Cows 100 ETF | 10,040 | $426K | 0.0% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| UNH | Unitedhealth Group Inc | 1,563 | $423K | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| VGT | Vanguard Info Technology | 570 | $398K | 0.0% | $697.73 * | $52.67 | +65.6% | INF TECH ETF | 92204A702 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 8,668 | $388K | 0.0% | $44.80 | $45.85 | -2.3% | SENIOR LN FD | 33738D309 |
| BSCS | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | 18,248 | $373K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| GLD | SPDR Gold Shares | 855 | $368K | 0.0% | $430.29 | $392.31 | +9.7% | GOLD SHS | 78463V107 |
| GBTC | Bitcoin Investment Ord | 6,872 | $363K | 0.0% | $52.76 | $52.85 | -0.2% | SHS REP COM UT | 389637109 |
| NUEM | Nuveen Esg Emerging | 9,835 | $361K | 0.0% | $36.74 | $25.33 | +45.1% | NUVEEN ESG EMRGN | 67092P888 |
| IJH | Ishares Tr S&P Midcap | 5,315 | $359K | 0.0% | $67.53 | $54.47 | +24.0% | CORE S&P MCP ETF | 464287507 |
| VTV | Vanguard Value | 1,796 | $352K | 0.0% | $196.21 | $148.92 | +31.8% | VALUE ETF | 922908744 |
| GE | General Electric Company | 1,225 | $348K | 0.0% | $283.84 | $199.07 | +42.6% | COM NEW | 369604301 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 16,560 | $347K | 0.0% | $20.93 | $20.89 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| ASML | Asml Hldgs Nv | 260 | $343K | 0.0% | $1320.83 | $727.48 | +81.6% | N Y REGISTRY SHS | N07059210 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,509 | $341K | 0.0% | $40.06 | $46.79 | -14.4% | HIG YLD VL ETF | 33939L662 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $338K | 0.0% | $59.19 | $50.30 | +17.7% | CRE U S REIT ETF | 464288521 |
| XLRE | Real Estate Select Sctr | 7,846 | $320K | 0.0% | $40.83 | $37.14 | +9.9% | RL EST SEL SEC | 81369Y860 |
| — | First TRUST Intermediate | 17,849 | $315K | 0.0% | $17.63 | $16.42 | — | COM | 33718W103 |
| — | Nuveen Floating Rate Income | 40,349 | $303K | 0.0% | $7.52 | $8.41 | — | COM | 67072T108 |
| IBM | Intl Business Machines | 1,218 | $295K | 0.0% | $242.33 | $189.43 | +28.0% | COM | 459200101 |
| — | Western Asset High Yld Def Opp | 27,623 | $295K | 0.0% | $10.68 | $11.93 | — | COM | 95768B107 |
| NUMG | Nuveen Esg Mid Cap | 7,179 | $295K | 0.0% | $41.08 | $35.51 | +15.7% | NUVEEN ESG MIDCP | 67092P409 |
| REZ | Ishares Ftse Nareit Res | 3,504 | $292K | 0.0% | $83.21 | $77.12 | +7.9% | RESIDENTIAL MULT | 464288562 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $290K | 0.0% | $144.95 | $113.27 | +28.0% | MEGA CAP VAL ETF | 921910840 |
| SCHK | Schwab 1000 ETF | 9,148 | $287K | 0.0% | $31.33 | $27.56 | +13.7% | 1000 INDEX ETF | 808524722 |
| LRCX | Lam Research Corporation | 1,340 | $286K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,817 | $281K | 0.0% | $99.86 | $67.36 | +48.2% | INTL SMCP VLU | 025072802 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,196 | $280K | 0.0% | $18.40 | $25.18 | -26.9% | US PFD ETF | 37954Y657 |
| COF | Capital One Financial Cp | 1,531 | $279K | 0.0% | $182.43 | $144.93 | +25.9% | COM | 14040H105 |
| ITEQ | BlueStar Israel Technology ETF | 4,781 | $275K | 0.0% | $57.55 | $46.90 | +22.7% | AMPLIFY BLUESTAR | 032108599 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $271K | 0.0% | $23.98 | $22.20 | +8.0% | VAR RATE PFD | 46138G870 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 14,413 | $269K | 0.0% | $18.66 | $18.51 | +0.8% | BULETSHS 2029 | 46138J577 |
| PRF | Powershs Exch Trad Fd Tr | 5,598 | $266K | 0.0% | $47.53 | $40.38 | +17.7% | RAFI US 1000 ETF | 46137V613 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 1,789 | $259K | 0.0% | $145.05 | $136.73 | +6.1% | S&P MDCP MOMNTUM | 46137V464 |
| AXON | AXON ENTERPRISE INC COM | 600 | $255K | 0.0% | $424.69 | $344.75 | +23.2% | COM | 05464C101 |
| MKL | Markel Corp | 132 | $253K | 0.0% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,199 | $249K | 0.0% | $208.04 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| INTC | Intel Corp | 5,620 | $248K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| VHT | Vanguard Health Care | 905 | $246K | 0.0% | $272.33 | $244.16 | +11.5% | HEALTH CAR ETF | 92204A504 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,498 | $242K | 0.0% | $28.46 | $25.59 | +11.2% | COM | 33734G108 |
| BFOR | Alps TRUST Etf | 2,899 | $241K | 0.0% | $83.02 | $63.68 | +30.4% | BARRONS 400 ETF | 00162Q726 |
| LMT | Lockheed Martin Corp | 397 | $240K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| HD | Home Depot Inc | 717 | $236K | 0.0% | $328.74 | $380.72 | -13.6% | COM | 437076102 |
| NVS | Novartis AG ADR | 1,542 | $236K | 0.0% | $152.75 | $106.46 | +43.5% | SPONSORED ADR | 66987V109 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $235K | 0.0% | $36.59 | $30.75 | +19.0% | MSCI ACWI EXUS | 78463X848 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $235K | 0.0% | $62.13 | $54.35 | +14.3% | DIV RTN EM EQT | 46641Q308 |
| IMAX | Imax Corp | 6,068 | $231K | 0.0% | $38.01 | $34.87 | +9.0% | COM | 45245E109 |
| VB | Vanguard Small Cap | 851 | $223K | 0.0% | $261.84 | $208.12 | +25.8% | SMALL CP ETF | 922908751 |
| MS | Morgan Stanley | 1,343 | $221K | 0.0% | $164.57 | $126.72 | +29.9% | COM NEW | 617446448 |
| EMR | Emerson Electric Co | 1,675 | $219K | 0.0% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| VLO | Valero Energy Corp New | 862 | $213K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| IEMG | Ishares Etf | 2,948 | $206K | 0.0% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ORCL | Oracle Corporation | 1,387 | $204K | 0.0% | $147.11 | $247.42 | -40.5% | COM | 68389X105 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 10,220 | $168K | 0.0% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |
| TTRX | Turn Therapeutics Inc. | 18,000 | $57,600 | 0.0% | $3.20 * | $4.17 | -0.3% | COM | 90021W105 |
| SLMT | Brera Holdings Plc COM USD0.05 CL B (P/S) | 16,000 | $12,544 | 0.0% | $0.78 * | $7.99 | -80.8% | COM CL B NEW | G13311116 |