USFR WisdomTree Floating Rate Treasury Fund | $11,187,425 | $11,187,425 â–² | New Holding | 222,193 | 9.4% | Finance |
VTI Vanguard Total Stock Market ETF | $6,241,868 | $6,241,868 â–² | New Holding | 16,868 | 5.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,116,425 | $6,116,425 â–² | New Holding | 73,032 | 5.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,573,837 | $5,573,837 â–² | New Holding | 74,417 | 4.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,027,814 | $4,027,814 â–² | New Holding | 21,745 | 3.4% | ETF |
QQQ Invesco QQQ | $3,690,199 | $36,821 â–¼ | -1.0% | 5,011 | 3.1% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,682,724 | $3,682,724 â–² | New Holding | 43,078 | 3.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,649,791 | $3,649,791 â–² | New Holding | 72,287 | 3.1% | ETF |
AAPL Apple | $3,613,041 | $1,157 â–² | 0.0% | 12,486 | 3.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,560,121 | $3,560,121 â–² | New Holding | 4,767 | 3.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $3,117,463 | $3,117,463 â–² | New Holding | 68,757 | 2.6% | ETF |
GOOGL Alphabet | $3,034,230 | $3,034,230 â–² | New Holding | 8,490 | 2.6% | Computer and Technology |
GOOG Alphabet | $3,028,162 | $2,998,834 â–¼ | -49.8% | 8,570 | 2.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,699,719 | $2,699,719 â–² | New Holding | 8,986 | 2.3% | Finance |
STRL Sterling Infrastructure | $2,693,506 | $1,001,356 â–¼ | -27.1% | 3,209 | 2.3% | Construction |
VNQ Vanguard Real Estate ETF | $2,174,520 | $2,174,520 â–² | New Holding | 22,550 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $1,919,546 | $1,919,546 â–² | New Holding | 66,283 | 1.6% | ETF |
VT Vanguard Total World Stock ETF | $1,797,084 | $1,797,084 â–² | New Holding | 11,450 | 1.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,642,553 | $1,642,553 â–² | New Holding | 39,965 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,611,308 | $1,611,308 â–² | New Holding | 12,915 | 1.4% | ETF |
AMZN Amazon.com | $1,480,091 | $238 â–¼ | 0.0% | 6,210 | 1.2% | Retail/Wholesale |
MSFT Microsoft | $1,376,285 | $1,492 â–² | 0.1% | 3,690 | 1.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,333,216 | $1,333,216 â–² | New Holding | 2,033 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,205,010 | $1,205,010 â–² | New Holding | 20,188 | 1.0% | ETF |
STRS Stratus Properties | $1,196,460 | | 0.0% | 41,616 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $1,192,394 | $1,192,394 â–² | New Holding | 22,242 | 1.0% | ETF |
MO Altria Group | $1,186,064 | $6,188 â–² | 0.5% | 16,485 | 1.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,153,900 | $1,153,900 â–² | New Holding | 11,658 | 1.0% | Finance |
VLGEA Village Super Market | $1,132,349 | $970 â–² | 0.1% | 26,846 | 1.0% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,118,317 | $1,118,317 â–² | New Holding | 11,579 | 0.9% | ETF |
PM Philip Morris International | $1,080,756 | | 0.0% | 5,974 | 0.9% | Consumer Staples |
PROFESIONALLY MANAGED PORTFO
| $1,055,177 | $934,170 â–¼ | -47.0% | 19,838 | 0.9% | AKRE FOCUS ETF |
MCK McKesson | $1,034,416 | | 0.0% | 1,369 | 0.9% | Medical |
IVV iShares Core S&P 500 ETF | $1,019,988 | $1,019,988 â–² | New Holding | 1,362 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,004,663 | $30,729 â–¼ | -3.0% | 3,956 | 0.8% | Medical |
AMLP Alerian MLP ETF | $987,479 | $987,479 â–² | New Holding | 28,631 | 0.8% | ETF |
ACI Albertsons Companies | $893,058 | $893,058 â–² | New Holding | 66,006 | 0.8% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $823,808 | | 0.0% | 1,725 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $787,842 | $787,842 â–² | New Holding | 24,845 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $784,504 | $784,504 â–² | New Holding | 14,771 | 0.7% | ETF |
VUG Vanguard Growth ETF | $745,824 | $745,824 â–² | New Holding | 8,658 | 0.6% | ETF |
META Meta Platforms | $698,006 | $563 â–² | 0.1% | 1,239 | 0.6% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $646,720 | $646,720 â–² | New Holding | 8,592 | 0.5% | ETF |
CAT Caterpillar | $628,359 | $1,065 â–² | 0.2% | 590 | 0.5% | Industrials |
CVS CVS Health | $597,740 | $103 â–² | 0.0% | 5,778 | 0.5% | Medical |
BND Vanguard Total Bond Market ETF | $574,580 | $574,580 â–² | New Holding | 7,827 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $571,649 | $571,649 â–² | New Holding | 3,000 | 0.5% | ETF |
DVA DaVita | $556,422 | $11,124 â–² | 2.0% | 2,501 | 0.5% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $552,416 | $552,416 â–² | New Holding | 10,540 | 0.5% | Manufacturing |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $530,901 | $530,901 â–² | New Holding | 14,537 | 0.4% | ETF |
MDT Medtronic | $524,297 | | 0.0% | 6,702 | 0.4% | Medical |
EEFT Euronet Worldwide | $518,112 | $518,112 â–² | New Holding | 7,079 | 0.4% | Finance |
BTI British American Tobacco | $508,717 | | 0.0% | 8,237 | 0.4% | Consumer Staples |
SPDR SERIES TRUST
| $499,475 | $499,475 â–² | New Holding | 12,397 | 0.4% | ST STR S& LN ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $497,986 | $497,986 â–² | New Holding | 953 | 0.4% | Finance |
AMD Advanced Micro Devices | $493,774 | $493,774 â–² | New Holding | 850 | 0.4% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $485,328 | $624 â–² | 0.1% | 778 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $477,372 | $477,372 â–² | New Holding | 954 | 0.4% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $466,836 | $466,836 â–² | New Holding | 7,238 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $466,423 | $982 â–² | 0.2% | 1,425 | 0.4% | Finance |
HD Home Depot | $459,539 | | 0.0% | 1,303 | 0.4% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $458,945 | $458,945 â–² | New Holding | 4,284 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $446,496 | $446,496 â–² | New Holding | 1,473 | 0.4% | ETF |
UNILEVER PLC
| $432,624 | | 0.0% | 7,196 | 0.4% | SPON ADR NEW |
TLF Tandy Leather Factory | $428,578 | | 0.0% | 183,939 | 0.4% | Retail/Wholesale |
MCD McDonald's | $395,017 | $2,163 â–² | 0.6% | 1,461 | 0.3% | Retail/Wholesale |
NVS Novartis | $363,434 | | 0.0% | 2,319 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $362,852 | $362,852 â–² | New Holding | 3,762 | 0.3% | ETF |
PPH VanEck Pharmaceutical ETF | $360,855 | $360,855 â–² | New Holding | 3,300 | 0.3% | Manufacturing |
PG Procter & Gamble | $356,763 | $2,493 â–² | 0.7% | 2,433 | 0.3% | Consumer Staples |
ORCL Oracle | $354,121 | $147 â–² | 0.0% | 2,416 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $353,431 | $353,431 â–² | New Holding | 3,511 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $325,152 | $325,152 â–² | New Holding | 2,767 | 0.3% | ETF |
KO CocaCola | $322,011 | $894 â–² | 0.3% | 3,962 | 0.3% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $317,536 | $317,536 â–² | New Holding | 6,220 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $317,326 | $317,326 â–² | New Holding | 9,377 | 0.3% | ETF |
VFH Vanguard Financials ETF | $309,328 | $309,328 â–² | New Holding | 2,351 | 0.3% | ETF |
VTV Vanguard Value ETF | $300,961 | $300,961 â–² | New Holding | 1,381 | 0.3% | ETF |
ABT Abbott Laboratories | $295,468 | $1,633 â–² | 0.6% | 3,256 | 0.2% | Medical |
MLPA Global X MLP ETF | $293,650 | $293,650 â–² | New Holding | 5,532 | 0.2% | ETF |
AFL Aflac | $293,125 | | 0.0% | 2,500 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $287,984 | $287,984 â–² | New Holding | 1,188 | 0.2% | ETF |
ED Consolidated Edison | $285,229 | $2,323 â–² | 0.8% | 2,578 | 0.2% | Utilities |
M Macy's | $284,602 | | 0.0% | 12,085 | 0.2% | Retail/Wholesale |
BBH VanEck Biotech ETF | $276,609 | $276,609 â–² | New Holding | 1,361 | 0.2% | Finance |
SO Southern | $269,749 | $269,749 â–² | New Holding | 2,818 | 0.2% | Utilities |
GNL Global Net Lease | $248,264 | | 0.0% | 27,770 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $228,237 | $228,237 â–² | New Holding | 927 | 0.2% | ETF |
BAC Bank of America | $227,051 | $227,051 â–² | New Holding | 3,985 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $211,809 | $211,809 â–² | New Holding | 2,973 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $210,992 | $210,992 â–² | New Holding | 10,358 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $203,287 | $203,287 â–² | New Holding | 2,021 | 0.2% | TAX EXEMPT BD FD |
KRE SPDR S&P Regional Banking ETF | $202,095 | $202,095 â–² | New Holding | 2,700 | 0.2% | ETF |
AGNC AGNC Investment | $192,572 | $6,398 â–² | 3.4% | 17,667 | 0.2% | Finance |
NMZ Nuveen Municipal High Income Opportunity Fund | $127,009 | $127,009 â–² | New Holding | 12,016 | 0.1% | Financial Services |
MFA MFA Financial | $113,968 | $3,837 â–² | 3.5% | 11,761 | 0.1% | Finance |
MSOS AdvisorShares Pure US Cannabis ETF | $67,706 | | 0.0% | 13,328 | 0.1% | ETF |
VANGUARD INTL EQUITY INDEX F
| $0 | $18,934,882 â–¼ | -100.0% | 0 | 0.0% | CALL |
WISDOMTREE TR
| $0 | $13,421,775 â–¼ | -100.0% | 0 | 0.0% | CALL |
SPDR SERIES TRUST
| $0 | $10,539,213 â–¼ | -100.0% | 0 | 0.0% | CALL |
