Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 69,427 | $11.31M | 9.7% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 106,060 | $8.47M | 7.2% | $79.86 | $70.88 | +12.7% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 110,923 | $8.056M | 6.9% | $72.63 | $70.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,299 | $7.752M | 6.6% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 80,584 | $7.628M | 6.5% | $94.66 | $93.08 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,482 | $7.054M | 6.0% | $58.55 | $57.67 | +1.5% | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 69,338 | $5.976M | 5.1% | $86.19 | $79.24 | +8.8% | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 185,246 | $5.515M | 4.7% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 57,921 | $4.237M | 3.6% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 58,214 | $3.351M | 2.9% | $57.56 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 50,894 | $2.769M | 2.4% | $54.41 | $49.56 | +9.8% | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 25,567 | $2.654M | 2.3% | $103.81 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,375 | $2.48M | 2.1% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 38,638 | $2.457M | 2.1% | $63.59 | $52.64 | +20.8% | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 24,438 | $2.191M | 1.9% | $89.66 | $86.27 | +3.9% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,630 | $1.906M | 1.6% | $41.77 | $39.72 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 57,836 | $1.891M | 1.6% | $32.70 | $31.85 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 52,508 | $1.692M | 1.4% | $32.22 | $30.24 | +6.6% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,086 | $1.628M | 1.4% | $49.21 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 23,495 | $997K | 0.9% | $42.43 | $34.89 | +21.6% | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 13,601 | $970K | 0.8% | $71.32 | $62.04 | +15.0% | MSCI JPN ETF NEW | 46434G822 |
| QLTA | ISHARES TR | 20,350 | $966K | 0.8% | $47.47 | $45.83 | +3.6% | A RATE CP BD ETF | 46429B291 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,344 | $954K | 0.8% | $24.88 | $24.86 | +0.0% | CALIF AMT MUN | 46138E206 |
| GDX | VANECK ETF TRUST | 28,548 | $903K | 0.8% | $31.63 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 7,556 | $791K | 0.7% | $104.69 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,575 | $663K | 0.6% | $420.95 | $351.10 | +18.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,224 | $638K | 0.5% | $151.04 | $133.77 | +12.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,306 | $636K | 0.5% | $147.70 | $136.96 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,794 | $617K | 0.5% | $343.92 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 6,382 | $603K | 0.5% | $94.48 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 6,739 | $550K | 0.5% | $81.61 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,887 | $495K | 0.4% | $171.46 | $182.66 | -6.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,063 | $488K | 0.4% | $80.49 | $77.31 | +4.1% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,606 | $470K | 0.4% | $180.35 | $141.67 | +27.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 596 | $437K | 0.4% | $733.22 | $575.72 | +26.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,319 | $397K | 0.3% | $300.99 | $223.60 | +33.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $384K | 0.3% | $580.94 | $482.04 | +19.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $381K | 0.3% | $200.42 * | $144.89 | +33.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,511 | $348K | 0.3% | $230.31 * | $166.66 | +34.1% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,811 | $333K | 0.3% | $183.88 * | $82.95 | +10.9% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 429 | $327K | 0.3% | $762.24 * | $126.93 | +20.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,047 | $323K | 0.3% | $157.79 * | $138.69 | +5.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,540 | $316K | 0.3% | $205.19 * | $172.33 | +8.2% | COM | 438516106 |
| META | META PLATFORMS INC | 637 | $309K | 0.3% | $485.09 | $329.60 | +46.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 578 | $292K | 0.2% | $505.19 | $576.76 | -12.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 293 | $285K | 0.2% | $972.70 | $783.26 | — | COM | 512807108 |
| ITA | ISHARES TR | 2,149 | $284K | 0.2% | $132.15 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 2,350 | $273K | 0.2% | $116.17 * | $97.59 | +12.1% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,781 | $265K | 0.2% | $148.79 * | $104.53 | +39.0% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 1,279 | $263K | 0.2% | $205.63 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,941 | $253K | 0.2% | $86.03 * | $76.99 | +7.5% | COM | 001055102 |
| MUB | ISHARES TR | 2,321 | $250K | 0.2% | $107.71 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 5,846 | $246K | 0.2% | $42.08 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 1,230 | $243K | 0.2% | $197.56 * | $172.22 | +11.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 504 | $229K | 0.2% | $454.37 * | $417.36 | +3.9% | COM | 539830109 |
| V | VISA INC | 794 | $222K | 0.2% | $279.60 | $243.90 | +13.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,603 | $217K | 0.2% | $60.23 | $54.55 | +8.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 229 | $207K | 0.2% | $903.93 * | $47.11 | +91.7% | COM | 67066G104 |
| KLAC | KLA CORP | 295 | $206K | 0.2% | $698.31 | $510.90 | +34.7% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 851 | $206K | 0.2% | $242.07 * | $257.48 | -10.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,332 | $203K | 0.2% | $87.05 * | $71.70 | +15.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 516 | $198K | 0.2% | $383.72 * | $293.72 | +25.1% | COM | 437076102 |
| BWA | BORGWARNER INC | 5,681 | $197K | 0.2% | $34.68 * | $34.19 | -0.9% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 2,453 | $196K | 0.2% | $79.90 * | $65.40 | +13.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 2,769 | $194K | 0.2% | $70.06 * | $64.50 | +3.1% | CL A | 609207105 |
| CME | CME GROUP INC | 870 | $187K | 0.2% | $214.94 * | $194.83 | +4.1% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 374 | $186K | 0.2% | $497.33 * | $364.68 | +32.8% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 2,521 | $185K | 0.2% | $73.38 * | $72.18 | -4.2% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 2,071 | $179K | 0.2% | $86.43 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 930 | $173K | 0.1% | $186.02 * | $161.55 | +8.3% | COM | 053484101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,954 | $172K | 0.1% | $58.23 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 978 | $170K | 0.1% | $173.82 * | $145.50 | +13.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,990 | $167K | 0.1% | $41.85 * | $31.69 | +18.1% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 1,074 | $165K | 0.1% | $153.63 * | $107.77 | +16.2% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $164K | 0.1% | $420.51 | $366.74 | +14.7% | CL B NEW | 084670702 |
| REZ | ISHARES TR | 2,264 | $163K | 0.1% | $72.00 | $67.20 | +7.3% | RESIDENTIAL MULT | 464288562 |
| OMC | OMNICOM GROUP INC | 1,665 | $161K | 0.1% | $96.70 * | $73.75 | +23.6% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 998 | $158K | 0.1% | $158.32 * | $143.59 | +4.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,147 | $157K | 0.1% | $49.89 * | $47.95 | -1.5% | COM | 17275R102 |
| PFE | PFIZER INC | 5,630 | $156K | 0.1% | $27.71 * | $26.40 | -6.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 2,325 | $153K | 0.1% | $65.81 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 816 | $147K | 0.1% | $180.15 | $124.70 | +44.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,019 | $146K | 0.1% | $72.31 * | $56.12 | +26.0% | COM | 808513105 |
| IWM | ISHARES TR | 684 | $144K | 0.1% | $210.53 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 4,443 | $143K | 0.1% | $32.19 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| — | LABORATORY CORP AMER HLDGS | 646 | $141K | 0.1% | $218.27 | $227.29 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 2,771 | $136K | 0.1% | $49.08 * | $40.30 | +12.4% | COM | 25746U109 |
| XBI | SPDR SER TR | 1,389 | $132K | 0.1% | $95.03 | $77.08 | +23.1% | S&P BIOTECH | 78464A870 |
| LLY | ELI LILLY & CO | 168 | $131K | 0.1% | $779.76 | $600.13 | +28.1% | COM | 532457108 |
| NKE | NIKE INC | 1,396 | $131K | 0.1% | $93.84 * | $102.91 | -12.0% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 3,131 | $122K | 0.1% | $38.97 | $35.57 | +9.3% | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 4,264 | $117K | 0.1% | $27.44 * | $23.57 | +10.3% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 663 | $115K | 0.1% | $173.45 * | $149.23 | +13.8% | COM | 426281101 |
| ABT | ABBOTT LABS | 935 | $106K | 0.1% | $113.37 * | $96.07 | +14.4% | COM | 002824100 |
| ADSK | AUTODESK INC | 407 | $106K | 0.1% | $260.44 | $253.04 | +2.9% | COM | 052769106 |
| VRSN | VERISIGN INC | 552 | $105K | 0.1% | $190.22 | $206.10 | -8.8% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 648 | $105K | 0.1% | $162.04 * | $140.61 | +10.4% | COM | 742718109 |
| — | BLACKROCK INC | 124 | $103K | 0.1% | $830.65 | $811.80 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,353 | $103K | 0.1% | $76.13 * | $79.02 | -7.5% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 1,475 | $101K | 0.1% | $68.47 | $55.92 | +22.2% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 2,329 | $101K | 0.1% | $43.37 * | $40.09 | +1.8% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 341 | $99,000 | 0.1% | $290.32 * | $242.81 | +11.4% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 344 | $92,000 | 0.1% | $267.44 * | $228.15 | +12.7% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 157 | $90,000 | 0.1% | $573.25 | $516.56 | +10.6% | COM | 871607107 |
| DIS | DISNEY WALT CO | 732 | $90,000 | 0.1% | $122.95 * | $98.87 | +21.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 168 | $83,000 | 0.1% | $494.05 * | $509.45 | -6.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 292 | $82,000 | 0.1% | $280.82 * | $258.68 | +4.6% | COM | 580135101 |
| TSLA | TESLA INC | 451 | $79,000 | 0.1% | $175.17 | $225.84 | -22.2% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 416 | $77,000 | 0.1% | $185.10 | $115.14 | +58.9% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 463 | $76,000 | 0.1% | $164.15 * | $111.04 | +38.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 628 | $71,000 | 0.1% | $113.06 * | $88.09 | +24.9% | COM | 291011104 |
| COO | COOPER COS INC | 688 | $70,000 | 0.1% | $101.74 | $96.75 | +4.9% | COM | 216648501 |
| RTX | RTX CORPORATION | 690 | $67,000 | 0.1% | $97.10 * | $75.63 | +24.5% | COM | 75513E101 |
| VAW | VANGUARD WORLD FD | 326 | $67,000 | 0.1% | $205.52 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 119 | $62,000 | 0.1% | $521.01 | $449.42 | +16.4% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 682 | $62,000 | 0.1% | $90.91 * | $92.19 | -5.3% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $59,000 | 0.1% | $65.77 * | $50.71 | +25.9% | SHS | G51502105 |
| LEN | LENNAR CORP | 345 | $59,000 | 0.1% | $171.01 * | $128.63 | +26.0% | CL A | 526057104 |
| IJH | ISHARES TR | 950 | $58,000 | 0.0% | $61.05 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 358 | $56,000 | 0.0% | $156.42 * | $115.93 | +29.3% | COM | 256677105 |
| KO | COCA COLA CO | 881 | $54,000 | 0.0% | $61.29 * | $53.26 | +9.1% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 181 | $52,000 | 0.0% | $287.29 | $235.51 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 107 | $52,000 | 0.0% | $485.98 | $397.11 | +20.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 501 | $51,000 | 0.0% | $101.80 * | $87.27 | +13.6% | COM | 872540109 |
| IWD | ISHARES TR | 286 | $51,000 | 0.0% | $178.32 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $51,000 | 0.0% | $148.69 * | $134.26 | -0.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 726 | $51,000 | 0.0% | $70.25 * | $59.53 | +9.5% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $49,000 | 0.0% | $154.09 | $143.65 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| XLB | SELECT SECTOR SPDR TR | 521 | $48,000 | 0.0% | $92.13 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $46,000 | 0.0% | $87.12 * | $66.95 | +20.9% | COM | 74251V102 |
| ABBV | ABBVIE INC | 226 | $41,000 | 0.0% | $181.42 * | $135.72 | +26.3% | COM | 00287Y109 |
| EXC | EXELON CORP | 1,066 | $40,000 | 0.0% | $37.52 * | $35.51 | -1.0% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 208 | $37,000 | 0.0% | $177.88 * | $91.47 | +51.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 118 | $37,000 | 0.0% | $313.56 * | $215.55 | +42.3% | SHS | G29183103 |
| BA | BOEING CO | 186 | $36,000 | 0.0% | $193.55 | $213.87 | -9.8% | COM | 097023105 |
| PEP | PEPSICO INC | 203 | $36,000 | 0.0% | $177.34 * | $157.27 | +4.5% | COM | 713448108 |
| VTR | VENTAS INC | 812 | $35,000 | 0.0% | $43.10 * | $41.74 | -0.9% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 166 | $35,000 | 0.0% | $210.84 | $162.45 | +27.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $35,000 | 0.0% | $35.75 * | $29.13 | +17.0% | COM NEW | 962166104 |
| IVV | ISHARES TR | 67 | $35,000 | 0.0% | $522.39 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $32,000 | 0.0% | $54.24 * | $47.02 | +4.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 741 | $32,000 | 0.0% | $43.18 * | $34.81 | +10.1% | COM | 02209S103 |
| KR | KROGER CO | 559 | $32,000 | 0.0% | $57.25 * | $42.39 | +29.9% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 221 | $29,000 | 0.0% | $131.22 | $112.40 | — | COM | 254709108 |
| AMGN | AMGEN INC | 100 | $28,000 | 0.0% | $280.00 * | $255.10 | +5.6% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 670 | $28,000 | 0.0% | $41.79 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $27,000 | 0.0% | $139.90 * | $100.17 | +36.4% | COM | V7780T103 |
| STT | STATE STR CORP | 340 | $26,000 | 0.0% | $76.47 * | $64.81 | +12.9% | COM | 857477103 |
| UNP | UNION PAC CORP | 107 | $26,000 | 0.0% | $242.99 * | $209.24 | +12.9% | COM | 907818108 |
| ROIV | ROIVANT SCIENCES LTD | 2,400 | $25,000 | 0.0% | $10.42 | $9.75 | +8.2% | SHS | G76279101 |
| STE | STERIS PLC | 110 | $25,000 | 0.0% | $227.27 * | $207.61 | +6.7% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $24,000 | 0.0% | $400.00 | $298.09 | +33.9% | COM NEW | 46120E602 |
| T | AT&T INC | 1,366 | $24,000 | 0.0% | $17.57 * | $14.21 | +13.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 116 | $24,000 | 0.0% | $206.90 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 1,730 | $24,000 | 0.0% | $13.87 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| BBC | ETFIS SER TR I | 802 | $23,000 | 0.0% | $28.68 | $19.72 | +47.7% | VIRTUS LIFESC CT | 26923G301 |
| BAC | BANK AMERICA CORP | 600 | $23,000 | 0.0% | $38.33 * | $27.61 | +31.8% | COM | 060505104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 650 | $22,000 | 0.0% | $33.85 | $23.77 | +42.1% | COM | 03969T109 |
| O | REALTY INCOME CORP | 411 | $22,000 | 0.0% | $53.53 * | $46.49 | +5.5% | COM | 756109104 |
| GRMN | GARMIN LTD | 150 | $22,000 | 0.0% | $146.67 | $111.64 | +29.6% | SHS | H2906T109 |
| XLP | SELECT SECTOR SPDR TR | 272 | $21,000 | 0.0% | $77.21 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 227 | $20,000 | 0.0% | $88.11 * | $71.72 | +12.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 57 | $20,000 | 0.0% | $350.88 * | $264.03 | +29.6% | COM | 824348106 |
| GLW | CORNING INC | 578 | $19,000 | 0.0% | $32.87 * | $27.12 | +16.9% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 505 | $19,000 | 0.0% | $37.62 * | $25.54 | +36.8% | COM | 316773100 |
| INTC | INTEL CORP | 420 | $19,000 | 0.0% | $45.24 * | $40.04 | +9.2% | COM | 458140100 |
| LIT | GLOBAL X FDS | 405 | $18,000 | 0.0% | $44.44 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| DLR | DIGITAL RLTY TR INC | 126 | $18,000 | 0.0% | $142.86 * | $120.61 | +13.3% | COM | 253868103 |
| — | UNITI GROUP INC | 3,047 | $18,000 | 0.0% | $5.91 | $5.78 | — | COM | 91325V108 |
| WDAY | WORKDAY INC | 65 | $18,000 | 0.0% | $276.92 | $238.09 | +14.6% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 869 | $17,000 | 0.0% | $19.56 * | $17.01 | +6.4% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 266 | $17,000 | 0.0% | $63.91 * | $52.84 | +11.4% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 262 | $16,000 | 0.0% | $61.07 * | $56.57 | -0.2% | COM | 758849103 |
| ARKG | ARK ETF TR | 563 | $16,000 | 0.0% | $28.42 | $27.63 | +4.1% | GENOMIC REV ETF | 00214Q302 |
| CI | THE CIGNA GROUP | 44 | $16,000 | 0.0% | $363.64 * | $280.77 | +25.2% | COM | 125523100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $16,000 | 0.0% | $2.54 | $1.96 | +31.7% | COM | 03879J100 |
| CNS | COHEN & STEERS INC | 190 | $15,000 | 0.0% | $78.95 * | $56.32 | +29.4% | COM | 19247A100 |
| PLD | PROLOGIS INC. | 119 | $15,000 | 0.0% | $126.05 * | $105.61 | +16.2% | COM | 74340W103 |
| SPAB | SPDR SER TR | 598 | $15,000 | 0.0% | $25.08 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| APH | AMPHENOL CORP NEW | 132 | $15,000 | 0.0% | $113.64 * | $43.39 | +31.1% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 99 | $15,000 | 0.0% | $151.52 * | $115.65 | +17.9% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 77 | $15,000 | 0.0% | $194.81 * | $175.15 | +5.4% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 332 | $15,000 | 0.0% | $45.18 | $30.24 | +47.3% | COM | 37045V100 |
| MMM | 3M CO | 129 | $14,000 | 0.0% | $108.53 * | $75.54 | +13.2% | COM | 88579Y101 |
| — | APARTMENT INCOME REIT CORP | 418 | $14,000 | 0.0% | $33.49 | $34.73 | — | COM | 03750L109 |
| ESS | ESSEX PPTY TR INC | 56 | $14,000 | 0.0% | $250.00 * | $203.15 | +13.1% | COM | 297178105 |
| AIVL | WISDOMTREE TR | 133 | $14,000 | 0.0% | $105.26 * | $89.92 | +13.2% | US AI ENHANCED | 97717W406 |
| DOC | HEALTHPEAK PROPERTIES INC | 766 | $14,000 | 0.0% | $18.28 * | $15.38 | +9.2% | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 568 | $14,000 | 0.0% | $24.65 | $30.19 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INC | 381 | $14,000 | 0.0% | $36.75 * | $29.98 | +11.5% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 199 | $13,000 | 0.0% | $65.33 * | $52.40 | +13.9% | COM | 101121101 |
| F | FORD MTR CO DEL | 1,011 | $13,000 | 0.0% | $12.86 * | $9.63 | +23.2% | COM | 345370860 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 99 | $13,000 | 0.0% | $131.31 * | $109.73 | +9.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13,000 | 0.0% | $406.25 * | $369.42 | +13.2% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 53 | $12,000 | 0.0% | $226.42 * | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $12,000 | 0.0% | $50.21 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| NTRA | NATERA INC | 125 | $11,000 | 0.0% | $88.00 * | $49.96 | +83.1% | COM | 632307104 |
| DD | DUPONT DE NEMOURS INC | 142 | $11,000 | 0.0% | $77.46 * | $29.01 | +6.8% | COM | 26614N102 |
| AVGO | BROADCOM INC | 8 | $11,000 | 0.0% | $1375.00 * | $92.23 | +41.1% | COM | 11135F101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 234 | $10,000 | 0.0% | $42.74 * | $36.66 | +20.3% | ROBO GLB ARTIF | 301505731 |
| CAH | CARDINAL HEALTH INC | 93 | $10,000 | 0.0% | $107.53 | $95.72 | +13.8% | COM | 14149Y108 |
| EXEL | EXELIXIS INC | 422 | $10,000 | 0.0% | $23.70 | $21.74 | +9.1% | COM | 30161Q104 |
| IWF | ISHARES TR | 27 | $9,000 | 0.0% | $333.33 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| BOTZ | GLOBAL X FDS | 278 | $9,000 | 0.0% | $32.37 | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | CUSHMAN WAKEFIELD PLC | 718 | $8,000 | 0.0% | $11.14 | $10.80 | — | SHS | G2717B108 |
| EXAS | EXACT SCIENCES CORP | 112 | $8,000 | 0.0% | $71.43 * | $65.55 | +5.4% | COM | 30063P105 |
| MRK | MERCK & CO INC | 64 | $8,000 | 0.0% | $125.00 | $96.81 | +28.7% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 83 | $8,000 | 0.0% | $96.39 | $80.94 | +19.3% | COM | 22160N109 |
| PHIN | PHINIA INC | 202 | $8,000 | 0.0% | $39.60 * | $25.50 | +45.2% | COMMON STOCK | 71880K101 |
| DOW | DOW INC | 142 | $8,000 | 0.0% | $56.34 * | $44.66 | +15.8% | COM | 260557103 |
| ILMN | ILLUMINA INC | 58 | $8,000 | 0.0% | $137.93 * | $115.36 | +15.8% | COM | 452327109 |
| HR | HEALTHCARE RLTY TR | 546 | $8,000 | 0.0% | $14.65 | $17.23 | — | CL A COM | 42226K105 |
| CTVA | CORTEVA INC | 142 | $8,000 | 0.0% | $56.34 | $46.55 | +21.6% | COM | 22052L104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $7,000 | 0.0% | $8.66 | $6.46 | +34.2% | COM CL A | 56600D107 |
| EQIX | EQUINIX INC | 8 | $7,000 | 0.0% | $875.00 * | $733.71 | +8.3% | COM | 29444U700 |
| IBB | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 33 | $7,000 | 0.0% | $212.12 | $245.62 | -12.2% | COM | 09062X103 |
| INCY | INCYTE CORP | 117 | $7,000 | 0.0% | $59.83 * | $56.56 | +0.7% | COM | 45337C102 |
| IDA | IDACORP INC | 75 | $7,000 | 0.0% | $93.33 | $96.83 | -4.1% | COM | 451107106 |
| RYN | RAYONIER INC | 191 | $6,000 | 0.0% | $31.41 | $33.41 | — | COM | 754907103 |
| FRT | FEDERAL RLTY INVT TR NEW | 56 | $6,000 | 0.0% | $107.14 * | $85.67 | +10.5% | SH BEN INT NEW | 313745101 |
| MYGN | MYRIAD GENETICS INC | 276 | $6,000 | 0.0% | $21.74 | $17.30 | +23.2% | COM | 62855J104 |
| — | KELLANOVA | 100 | $6,000 | 0.0% | $60.00 * | $48.79 | +11.5% | COM | 487836108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $6,000 | 0.0% | $3.58 * | $8.18 | -54.1% | COM | 69404D108 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $6,000 | 0.0% | $61.86 * | $51.55 | +10.3% | COM | 14448C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $6,000 | 0.0% | $71.43 * | $59.01 | +23.9% | COM NEW | 53220K504 |
| CCL | CARNIVAL CORP | 300 | $5,000 | 0.0% | $16.67 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| CYTK | CYTOKINETICS INC | 68 | $5,000 | 0.0% | $73.53 * | $36.21 | +93.6% | COM NEW | 23282W605 |
| RGNX | REGENXBIO INC | 191 | $4,000 | 0.0% | $20.94 | $17.61 | +19.6% | COM | 75901B107 |
| MRNA | MODERNA INC | 40 | $4,000 | 0.0% | $100.00 * | $84.11 | +26.7% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,000 | 0.0% | $9.09 * | $10.79 | -19.1% | COM SER A | 934423104 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,000 | 0.0% | $37.50 * | $47.90 | -9.5% | COM | 462222100 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| FTRE | FORTREA HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $30.57 | +31.3% | COMMON STOCK | 34965K107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $2,000 | 0.0% | $20.00 | $19.17 | — | JAKOTA K POP AND | 301505491 |
| OABI | OMNIAB INC | 411 | $2,000 | 0.0% | $4.87 * | $4.92 | +10.2% | COM | 68218J103 |
| GH | GUARDANT HEALTH INC | 119 | $2,000 | 0.0% | $16.81 * | $26.23 | -21.4% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,000 | 0.0% | $15.27 * | $23.88 | -22.6% | COM | 004225108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,700 | $1,000 | 0.0% | $0.59 | $0.46 | — | COM | 82933R100 |
| NVAX | NOVAVAX INC | 120 | $1,000 | 0.0% | $8.33 * | $6.12 | -21.9% | COM NEW | 670002401 |
| — | TELESIS BIO INC | 2,470 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 192003101 |
| BYND | BEYOND MEAT INC | 73 | $1,000 | 0.0% | $13.70 * | $7.86 | +5.4% | COM | 08862E109 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $111.67 | +29.3% | COM | 929740108 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $0.00 | $13.16 | — | COM SHS | 92942W107 |