Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 68,214 | $10.94M | 9.4% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 109,315 | $8.563M | 7.4% | $78.33 | $71.13 | +10.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 110,879 | $7.989M | 6.9% | $72.05 | $70.62 | +2.0% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,690 | $7.923M | 6.8% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 79,687 | $7.463M | 6.4% | $93.65 | $93.08 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,237 | $6.885M | 5.9% | $58.23 | $57.67 | +1.0% | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 65,922 | $6.217M | 5.3% | $94.31 | $79.24 | +19.0% | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 160,271 | $4.76M | 4.1% | $29.70 | $29.43 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 54,748 | $4.387M | 3.8% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 57,832 | $3.424M | 2.9% | $59.21 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 51,761 | $2.745M | 2.4% | $53.03 | $49.64 | +6.8% | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 80,345 | $2.616M | 2.2% | $32.56 | $32.00 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 24,215 | $2.59M | 2.2% | $106.96 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,084 | $2.41M | 2.1% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 37,950 | $2.323M | 2.0% | $61.21 | $52.64 | +16.3% | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 23,778 | $2.104M | 1.8% | $88.49 | $86.27 | +2.6% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,744 | $1.914M | 1.6% | $43.75 | $39.72 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 52,532 | $1.657M | 1.4% | $31.54 | $30.24 | +4.3% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,968 | $1.556M | 1.3% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 22,895 | $1.033M | 0.9% | $45.12 | $34.89 | +29.3% | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 14,373 | $981K | 0.8% | $68.25 | $62.37 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,041 | $938K | 0.8% | $24.66 | $24.86 | -0.8% | CALIF AMT MUN | 46138E206 |
| QLTA | ISHARES TR | 19,772 | $927K | 0.8% | $46.88 | $45.83 | +2.2% | A RATE CP BD ETF | 46429B291 |
| GDX | VANECK ETF TRUST | 23,909 | $811K | 0.7% | $33.92 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 4,222 | $769K | 0.7% | $182.14 | $133.77 | +35.3% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 7,177 | $750K | 0.6% | $104.50 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,557 | $696K | 0.6% | $447.01 | $351.10 | +25.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,794 | $671K | 0.6% | $374.02 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,455 | $649K | 0.6% | $145.68 | $137.18 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 2,895 | $610K | 0.5% | $210.71 | $182.66 | +14.5% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 6,628 | $568K | 0.5% | $85.70 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 599 | $509K | 0.4% | $849.75 | $575.72 | +46.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,603 | $503K | 0.4% | $193.24 | $141.67 | +36.4% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $472K | 0.4% | $80.01 | $77.31 | +3.4% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 1,840 | $372K | 0.3% | $202.17 * | $144.89 | +35.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $363K | 0.3% | $553.35 | $482.04 | +14.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,331 | $342K | 0.3% | $256.95 | $223.60 | +13.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 430 | $338K | 0.3% | $786.05 * | $126.93 | +23.9% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $328K | 0.3% | $182.22 * | $82.95 | +10.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 3,556 | $324K | 0.3% | $91.11 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,506 | $322K | 0.3% | $213.81 * | $172.33 | +13.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 292 | $311K | 0.3% | $1065.07 | $783.26 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 1,984 | $310K | 0.3% | $156.25 * | $138.69 | +5.5% | COM | 166764100 |
| ADBE | ADOBE INC | 545 | $303K | 0.3% | $555.96 | $576.76 | -3.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 597 | $301K | 0.3% | $504.19 | $329.60 | +52.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,365 | $292K | 0.3% | $123.47 | $95.83 | +28.9% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 4,205 | $287K | 0.2% | $68.25 * | $32.61 | +4.5% | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 1,230 | $281K | 0.2% | $228.46 * | $172.22 | +29.3% | COM | 032654105 |
| ITA | ISHARES TR | 2,117 | $280K | 0.2% | $132.26 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,279 | $275K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,364 | $272K | 0.2% | $115.06 * | $97.59 | +12.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $261K | 0.2% | $203.11 * | $166.66 | +19.0% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,364 | $253K | 0.2% | $57.97 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AFL | AFLAC INC | 2,802 | $250K | 0.2% | $89.22 * | $76.99 | +12.5% | COM | 001055102 |
| MUB | ISHARES TR | 2,321 | $247K | 0.2% | $106.42 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,636 | $246K | 0.2% | $67.66 | $54.55 | +22.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,765 | $244K | 0.2% | $138.24 | $104.53 | +29.8% | COM | 14040H105 |
| KLAC | KLA CORP | 295 | $243K | 0.2% | $823.73 | $510.90 | +59.3% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 501 | $234K | 0.2% | $467.07 * | $417.36 | +7.4% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 5,666 | $233K | 0.2% | $41.12 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 825 | $213K | 0.2% | $258.18 * | $257.48 | -4.2% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 378 | $195K | 0.2% | $515.87 * | $366.09 | +37.9% | COM | 25754A201 |
| V | VISA INC | 736 | $193K | 0.2% | $262.23 | $243.90 | +6.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 955 | $186K | 0.2% | $194.76 * | $145.50 | +27.8% | COM | 882508104 |
| BWA | BORGWARNER INC | 5,700 | $184K | 0.2% | $32.28 * | $34.19 | -7.7% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 2,330 | $183K | 0.2% | $78.54 * | $71.70 | +5.4% | SHS | G5960L103 |
| REZ | ISHARES TR | 2,350 | $181K | 0.2% | $77.02 | $67.41 | +14.2% | RESIDENTIAL MULT | 464288562 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $181K | 0.2% | $161.90 | $134.47 | +20.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 522 | $180K | 0.2% | $344.83 * | $294.11 | +12.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 2,729 | $179K | 0.2% | $65.59 * | $64.50 | -3.0% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 845 | $175K | 0.2% | $207.10 * | $161.55 | +21.7% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 2,557 | $175K | 0.2% | $68.44 * | $72.06 | -9.0% | COM | 375558103 |
| CME | CME GROUP INC | 889 | $175K | 0.2% | $196.85 * | $194.84 | -4.3% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 2,068 | $173K | 0.1% | $83.66 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 4,025 | $166K | 0.1% | $41.24 * | $31.69 | +18.0% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 1,170 | $163K | 0.1% | $139.32 * | $108.41 | +5.2% | COM | 46982L108 |
| XBI | SPDR SER TR | 1,752 | $162K | 0.1% | $92.47 | $79.68 | +16.3% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 394 | $160K | 0.1% | $406.09 | $367.16 | +10.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,643 | $158K | 0.1% | $28.00 * | $26.40 | -4.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 169 | $153K | 0.1% | $905.33 | $600.13 | +49.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,568 | $152K | 0.1% | $59.19 * | $65.09 | -14.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,174 | $151K | 0.1% | $47.57 * | $47.95 | -5.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $150K | 0.1% | $146.20 * | $143.53 | -2.7% | COM | 478160104 |
| IWM | ISHARES TR | 681 | $138K | 0.1% | $202.64 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 4,067 | $136K | 0.1% | $33.44 | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 2,785 | $136K | 0.1% | $48.83 * | $40.30 | +13.4% | COM | 25746U109 |
| LH | LABCORP HOLDINGS INC | 656 | $134K | 0.1% | $204.27 * | $199.50 | +0.3% | COM SHS | 504922105 |
| DIVO | AMPLIFY ETF TR | 3,346 | $129K | 0.1% | $38.55 | $35.75 | +8.2% | CWP ENHANCED DIV | 032108409 |
| FTNT | FORTINET INC | 2,022 | $122K | 0.1% | $60.34 | $57.62 | +4.6% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,360 | $120K | 0.1% | $88.24 * | $79.02 | +7.8% | COM NEW | 12541W209 |
| PPL | PPL CORP | 4,299 | $119K | 0.1% | $27.68 * | $23.57 | +11.8% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 1,300 | $117K | 0.1% | $90.00 * | $73.75 | +15.5% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 1,533 | $113K | 0.1% | $73.71 | $56.12 | +28.8% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 667 | $111K | 0.1% | $166.42 * | $149.23 | +9.1% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 648 | $107K | 0.1% | $165.12 * | $140.61 | +12.9% | COM | 742718109 |
| NKE | NIKE INC | 1,410 | $106K | 0.1% | $75.18 * | $102.78 | -29.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 411 | $102K | 0.1% | $248.18 | $253.04 | -2.2% | COM | 052769106 |
| VRSN | VERISIGN INC | 558 | $99,000 | 0.1% | $177.42 | $205.79 | -14.3% | COM | 92343E102 |
| PSA | PUBLIC STORAGE OPER CO | 343 | $99,000 | 0.1% | $288.63 * | $242.81 | +11.7% | COM | 74460D109 |
| — | BLACKROCK INC | 125 | $98,000 | 0.1% | $784.00 | $811.80 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 935 | $97,000 | 0.1% | $103.74 * | $96.07 | +5.1% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 156 | $93,000 | 0.1% | $596.15 | $516.56 | +15.2% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 2,329 | $91,000 | 0.1% | $39.07 * | $40.09 | -7.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 454 | $90,000 | 0.1% | $198.24 | $225.84 | -12.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 171 | $87,000 | 0.1% | $508.77 * | $508.81 | -3.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 416 | $83,000 | 0.1% | $199.52 | $115.14 | +72.4% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 347 | $82,000 | 0.1% | $236.31 * | $228.15 | +0.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 751 | $75,000 | 0.1% | $99.87 * | $99.04 | -1.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 292 | $74,000 | 0.1% | $253.42 * | $258.68 | -4.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 628 | $69,000 | 0.1% | $109.87 * | $88.09 | +21.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 690 | $69,000 | 0.1% | $100.00 * | $75.63 | +28.9% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 463 | $65,000 | 0.1% | $140.39 * | $111.04 | +20.5% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 185 | $65,000 | 0.1% | $351.35 | $238.02 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 119 | $65,000 | 0.1% | $546.22 | $449.42 | +21.1% | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FD | 326 | $63,000 | 0.1% | $193.25 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| COO | COOPER COS INC | 697 | $61,000 | 0.1% | $87.52 | $96.71 | -9.7% | COM | 216648501 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $60,000 | 0.1% | $66.89 * | $50.71 | +28.8% | SHS | G51502105 |
| KO | COCA COLA CO | 881 | $56,000 | 0.0% | $63.56 * | $53.26 | +14.4% | COM | 191216100 |
| IJH | ISHARES TR | 950 | $56,000 | 0.0% | $58.95 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 501 | $55,000 | 0.0% | $109.78 | $87.27 | +23.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 682 | $53,000 | 0.0% | $77.71 * | $92.19 | -18.7% | COM | 855244109 |
| IBB | ISHARES TR | 362 | $50,000 | 0.0% | $138.12 | $131.94 | +4.0% | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $49,000 | 0.0% | $154.09 | $143.65 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 358 | $47,000 | 0.0% | $131.28 * | $115.93 | +9.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $47,000 | 0.0% | $137.03 * | $134.26 | -7.0% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 521 | $46,000 | 0.0% | $88.29 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| LEN | LENNAR CORP | 306 | $46,000 | 0.0% | $150.33 * | $128.63 | +10.2% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 726 | $46,000 | 0.0% | $63.36 * | $59.53 | -0.2% | COM | 370334104 |
| VTR | VENTAS INC | 812 | $42,000 | 0.0% | $51.72 * | $41.74 | +16.7% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $41,000 | 0.0% | $77.65 * | $66.95 | +10.9% | COM | 74251V102 |
| IVV | ISHARES TR | 67 | $37,000 | 0.0% | $552.24 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 118 | $37,000 | 0.0% | $313.56 | $215.55 | +43.1% | SHS | G29183103 |
| EXC | EXELON CORP | 1,066 | $37,000 | 0.0% | $34.71 * | $35.51 | -7.8% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 166 | $35,000 | 0.0% | $210.84 | $162.45 | +28.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 741 | $34,000 | 0.0% | $45.88 * | $34.81 | +17.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 200 | $34,000 | 0.0% | $170.00 * | $135.72 | +20.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 205 | $34,000 | 0.0% | $165.85 * | $157.27 | -0.8% | COM | 713448108 |
| BA | BOEING CO | 186 | $34,000 | 0.0% | $182.80 | $213.87 | -14.9% | COM | 097023105 |
| GE | GE AEROSPACE | 208 | $33,000 | 0.0% | $158.65 | $91.47 | +72.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 100 | $31,000 | 0.0% | $310.00 * | $255.10 | +16.9% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $31,000 | 0.0% | $160.62 * | $100.17 | +56.4% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 70 | $31,000 | 0.0% | $442.86 | $397.11 | +10.1% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 670 | $29,000 | 0.0% | $43.28 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| — | DISCOVER FINL SVCS | 221 | $29,000 | 0.0% | $131.22 | $112.40 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $28,000 | 0.0% | $28.60 * | $29.13 | -6.9% | COM NEW | 962166104 |
| KR | KROGER CO | 559 | $28,000 | 0.0% | $50.09 * | $42.39 | +14.1% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 116 | $26,000 | 0.0% | $224.14 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 1,366 | $26,000 | 0.0% | $19.03 * | $14.21 | +25.2% | COM | 00206R102 |
| STT | STATE STR CORP | 340 | $25,000 | 0.0% | $73.53 * | $64.81 | +8.0% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $25,000 | 0.0% | $42.37 * | $47.02 | -19.0% | COM | 110122108 |
| IWD | ISHARES TR | 145 | $25,000 | 0.0% | $172.41 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| STE | STERIS PLC | 110 | $24,000 | 0.0% | $218.18 | $207.61 | +4.4% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 150 | $24,000 | 0.0% | $160.00 | $111.64 | +42.5% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 600 | $24,000 | 0.0% | $40.00 * | $27.61 | +39.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 107 | $24,000 | 0.0% | $224.30 * | $209.24 | +4.5% | COM | 907818108 |
| O | REALTY INCOME CORP | 411 | $22,000 | 0.0% | $53.53 * | $46.49 | +4.0% | COM | 756109104 |
| GLW | CORNING INC | 578 | $22,000 | 0.0% | $38.06 | $27.12 | +38.8% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 272 | $21,000 | 0.0% | $77.21 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| BBC | ETFIS SER TR I | 802 | $20,000 | 0.0% | $24.94 | $19.72 | +28.1% | VIRTUS LIFESC CT | 26923G301 |
| AEP | AMERICAN ELEC PWR CO INC | 227 | $20,000 | 0.0% | $88.11 * | $71.72 | +16.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 126 | $19,000 | 0.0% | $150.79 * | $120.61 | +20.6% | COM | 253868103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $19,000 | 0.0% | $3.02 * | $1.96 | +57.8% | COM | 03879J100 |
| FITB | FIFTH THIRD BANCORP | 505 | $18,000 | 0.0% | $35.64 * | $25.54 | +35.4% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 264 | $18,000 | 0.0% | $68.18 * | $52.81 | +26.0% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 266 | $18,000 | 0.0% | $67.67 * | $52.84 | +22.4% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 869 | $17,000 | 0.0% | $19.56 * | $17.01 | +6.9% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 57 | $17,000 | 0.0% | $298.25 | $264.03 | +11.6% | COM | 824348106 |
| IVT | INVENTRUST PPTYS CORP | 706 | $17,000 | 0.0% | $24.08 | $24.08 | — | COM NEW | 46124J201 |
| LIT | GLOBAL X FDS | 405 | $16,000 | 0.0% | $39.51 | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | UNITI GROUP INC | 5,358 | $16,000 | 0.0% | $2.99 | $4.57 | — | COM | 91325V108 |
| REG | REGENCY CTRS CORP | 262 | $16,000 | 0.0% | $61.07 * | $56.57 | +3.7% | COM | 758849103 |
| COLD | AMERICOLD REALTY TRUST INC | 578 | $15,000 | 0.0% | $25.95 | $30.12 | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 332 | $15,000 | 0.0% | $45.18 | $30.24 | +51.3% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 766 | $15,000 | 0.0% | $19.58 * | $15.38 | +15.9% | COM | 42250P103 |
| WDAY | WORKDAY INC | 65 | $15,000 | 0.0% | $230.77 * | $238.09 | -6.1% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 99 | $15,000 | 0.0% | $151.52 * | $115.65 | +25.9% | COM | 30225T102 |
| SPAB | SPDR SER TR | 598 | $15,000 | 0.0% | $25.08 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| ESS | ESSEX PPTY TR INC | 56 | $15,000 | 0.0% | $267.86 * | $203.15 | +26.9% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 77 | $15,000 | 0.0% | $194.81 * | $175.15 | +5.5% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 44 | $15,000 | 0.0% | $340.91 * | $280.77 | +14.4% | COM | 125523100 |
| NTRA | NATERA INC | 125 | $14,000 | 0.0% | $112.00 * | $49.96 | +116.8% | COM | 632307104 |
| PLD | PROLOGIS INC. | 128 | $14,000 | 0.0% | $109.38 * | $105.53 | +1.1% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 381 | $14,000 | 0.0% | $36.75 * | $29.98 | +13.3% | COM | 46187W107 |
| CNS | COHEN & STEERS INC | 190 | $14,000 | 0.0% | $73.68 * | $56.32 | +23.1% | COM | 19247A100 |
| F | FORD MTR CO DEL | 1,011 | $13,000 | 0.0% | $12.86 * | $9.63 | +17.8% | COM | 345370860 |
| MMM | 3M CO | 129 | $13,000 | 0.0% | $100.78 | $75.54 | +31.4% | COM | 88579Y101 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 * | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 8 | $13,000 | 0.0% | $1625.00 * | $92.23 | +71.5% | COM | 11135F101 |
| INTC | INTEL CORP | 420 | $13,000 | 0.0% | $30.95 | $40.04 | -23.1% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $12,000 | 0.0% | $50.21 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| AIVL | WISDOMTREE TR | 117 | $12,000 | 0.0% | $102.56 * | $89.92 | +11.0% | US AI ENHANCED | 97717W406 |
| BXP | BOSTON PROPERTIES INC | 199 | $12,000 | 0.0% | $60.30 * | $52.40 | +9.1% | COM | 101121101 |
| DD | DUPONT DE NEMOURS INC | 142 | $11,000 | 0.0% | $77.46 * | $29.01 | +12.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 99 | $11,000 | 0.0% | $111.11 | $109.73 | -0.7% | COM | 20825C104 |
| IWF | ISHARES TR | 27 | $10,000 | 0.0% | $370.37 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,000 | 0.0% | $454.55 * | $369.42 | +26.9% | COM | 92532F100 |
| ARKG | ARK ETF TR | 375 | $9,000 | 0.0% | $24.00 * | $27.63 | -15.0% | GENOMIC REV ETF | 00214Q302 |
| EXEL | EXELIXIS INC | 422 | $9,000 | 0.0% | $21.33 * | $21.74 | +3.4% | COM | 30161Q104 |
| GEV | GE VERNOVA INC | 52 | $9,000 | 0.0% | $173.08 | $158.10 | +8.2% | COM | 36828A101 |
| BOTZ | GLOBAL X FDS | 278 | $9,000 | 0.0% | $32.37 * | $25.53 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 64 | $8,000 | 0.0% | $125.00 * | $96.81 | +21.5% | COM | 58933Y105 |
| DOW | DOW INC | 142 | $8,000 | 0.0% | $56.34 * | $44.66 | +7.4% | COM | 260557103 |
| ICLN | ISHARES TR | 571 | $8,000 | 0.0% | $14.01 * | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| CTVA | CORTEVA INC | 142 | $8,000 | 0.0% | $56.34 * | $46.55 | +14.1% | COM | 22052L104 |
| BIIB | BIOGEN INC | 33 | $8,000 | 0.0% | $242.42 * | $245.62 | -5.6% | COM | 09062X103 |
| PHIN | PHINIA INC | 202 | $8,000 | 0.0% | $39.60 * | $25.50 | +49.6% | COMMON STOCK | 71880K101 |
| — | CUSHMAN WAKEFIELD PLC | 718 | $7,000 | 0.0% | $9.75 | $10.80 | — | SHS | G2717B108 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $7,000 | 0.0% | $83.33 | $59.01 | +42.8% | COM NEW | 53220K504 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,000 | 0.0% | $466.67 * | $298.09 | +49.2% | COM NEW | 46120E602 |
| MYGN | MYRIAD GENETICS INC | 276 | $7,000 | 0.0% | $25.36 * | $17.30 | +41.4% | COM | 62855J104 |
| INCY | INCYTE CORP | 117 | $7,000 | 0.0% | $59.83 | $56.56 | +7.2% | COM | 45337C102 |
| IDA | IDACORP INC | 75 | $7,000 | 0.0% | $93.33 | $96.83 | -3.8% | COM | 451107106 |
| CCL | CARNIVAL CORP | 300 | $6,000 | 0.0% | $20.00 * | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $6,000 | 0.0% | $61.86 | $51.55 | +20.4% | COM | 14448C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $6,000 | 0.0% | $7.43 * | $6.46 | +10.8% | COM CL A | 56600D107 |
| — | KELLANOVA | 100 | $6,000 | 0.0% | $60.00 * | $48.79 | +13.3% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 83 | $6,000 | 0.0% | $72.29 * | $80.94 | -8.4% | COM | 22160N109 |
| EQIX | EQUINIX INC | 8 | $6,000 | 0.0% | $750.00 * | $733.71 | -0.2% | COM | 29444U700 |
| 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 |
| ILMN | ILLUMINA INC | 58 | $6,000 | 0.0% | $103.45 | $115.36 | -9.5% | COM | 452327109 |
| MRNA | MODERNA INC | 40 | $5,000 | 0.0% | $125.00 * | $84.11 | +41.2% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 112 | $5,000 | 0.0% | $44.64 * | $65.55 | -35.5% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 49 | $5,000 | 0.0% | $102.04 * | $95.72 | +0.0% | COM | 14149Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4,000 | 0.0% | $50.00 * | $47.90 | -0.5% | COM | 462222100 |
| CYTK | CYTOKINETICS INC | 68 | $4,000 | 0.0% | $58.82 * | $36.21 | +49.6% | COM NEW | 23282W605 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| GH | GUARDANT HEALTH INC | 119 | $3,000 | 0.0% | $25.21 * | $26.23 | +10.1% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,000 | 0.0% | $15.27 * | $23.88 | -32.0% | COM | 004225108 |
| RGNX | REGENXBIO INC | 191 | $2,000 | 0.0% | $10.47 * | $17.61 | -33.6% | COM | 75901B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $2,000 | 0.0% | $1.19 * | $8.18 | -83.2% | COM | 69404D108 |
| OABI | OMNIAB INC | 411 | $2,000 | 0.0% | $4.87 * | $4.92 | -23.7% | COM | 68218J103 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $2,000 | 0.0% | $6.06 * | $10.79 | -31.1% | COM SER A | 934423104 |
| NVAX | NOVAVAX INC | 120 | $2,000 | 0.0% | $16.67 * | $6.12 | +106.8% | COM NEW | 670002401 |
| SOLV | SOLVENTUM CORP | 31 | $2,000 | 0.0% | $64.52 * | $60.70 | -12.9% | COM SHS | 83444M101 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $111.67 | +40.5% | COM | 929740108 |
| FTRE | FORTREA HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $30.57 | -23.7% | COMMON STOCK | 34965K107 |
| TBIO | TELESIS BIO INC | 138 | $1,000 | 0.0% | $7.25 * | $5.22 | 0.0% | COM NEW | 192003200 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $1,000 | 0.0% | $10.00 | $19.17 | — | JAKOTA K POP AND | 301505491 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $0.00 | $13.16 | — | COM SHS | 92942W107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82933R308 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $0.00 | $16.22 | -5.2% | COM | 384747101 |
| BYND | BEYOND MEAT INC | 73 | $0 | 0.0% | $0.00 | $7.86 | -14.6% | COM | 08862E109 |