Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 67,422 | $11.77M | 9.6% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 109,632 | $9.169M | 7.5% | $83.63 | $71.13 | +17.6% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 112,933 | $8.482M | 6.9% | $75.11 | $70.68 | +6.3% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 84,501 | $8.291M | 6.8% | $98.12 | $93.28 | +5.2% | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,122 | $8.081M | 6.6% | $67.27 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,916 | $7.427M | 6.1% | $60.42 | $57.75 | +4.6% | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 65,396 | $6.274M | 5.1% | $95.94 | $79.24 | +21.1% | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 159,621 | $4.833M | 3.9% | $30.28 | $29.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 54,354 | $4.508M | 3.7% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 58,242 | $3.559M | 2.9% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 52,722 | $3.033M | 2.5% | $57.53 | $49.74 | +15.7% | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 81,098 | $2.734M | 2.2% | $33.71 | $32.00 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,986 | $2.709M | 2.2% | $112.94 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,993 | $2.502M | 2.0% | $47.21 | $45.60 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 37,648 | $2.498M | 2.0% | $66.35 | $52.64 | +26.0% | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 23,863 | $2.233M | 1.8% | $93.58 | $86.27 | +8.5% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,114 | $2.063M | 1.7% | $47.85 | $39.72 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 54,815 | $1.822M | 1.5% | $33.24 | $30.32 | +9.6% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,279 | $1.573M | 1.3% | $50.29 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 23,664 | $1.119M | 0.9% | $47.29 | $35.16 | +34.5% | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 14,529 | $1.039M | 0.8% | $71.51 | $62.45 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| QLTA | ISHARES TR | 20,194 | $993K | 0.8% | $49.17 | $45.88 | +7.1% | A RATE CP BD ETF | 46429B291 |
| GDX | VANECK ETF TRUST | 22,722 | $905K | 0.7% | $39.83 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,623 | $893K | 0.7% | $25.07 | $24.86 | +0.9% | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 6,966 | $740K | 0.6% | $106.23 | $104.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,890 | $673K | 0.5% | $232.87 | $182.66 | +26.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,746 | $670K | 0.5% | $383.73 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,245 | $654K | 0.5% | $154.06 | $137.18 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,946 | $654K | 0.5% | $165.74 | $133.77 | +23.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,461 | $629K | 0.5% | $430.53 | $351.10 | +21.4% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 6,606 | $597K | 0.5% | $90.37 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,477 | $542K | 0.4% | $83.68 | $77.75 | +7.7% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,603 | $485K | 0.4% | $186.32 | $141.67 | +31.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 518 | $459K | 0.4% | $886.10 | $575.72 | +53.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $381K | 0.3% | $618.51 | $482.04 | +27.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 424 | $379K | 0.3% | $893.87 * | $126.93 | +40.9% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,793 | $359K | 0.3% | $200.22 * | $82.95 | +20.8% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,385 | $354K | 0.3% | $80.73 * | $32.79 | +23.2% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,664 | $351K | 0.3% | $210.94 * | $144.89 | +41.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 598 | $342K | 0.3% | $571.91 | $329.60 | +73.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,190 | $326K | 0.3% | $273.95 | $223.60 | +21.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,677 | $325K | 0.3% | $121.40 | $98.42 | +23.3% | COM | 67066G104 |
| ITA | ISHARES TR | 2,109 | $316K | 0.3% | $149.83 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,273 | $309K | 0.3% | $242.73 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,978 | $291K | 0.2% | $147.12 * | $138.69 | +0.5% | COM | 166764100 |
| WMT | WALMART INC | 3,527 | $285K | 0.2% | $80.81 | $54.55 | +46.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,241 | $285K | 0.2% | $87.94 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,230 | $283K | 0.2% | $230.08 | $172.22 | +30.9% | COM | 032654105 |
| MUB | ISHARES TR | 2,575 | $280K | 0.2% | $108.74 | $104.82 | +3.6% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,384 | $280K | 0.2% | $117.45 * | $97.59 | +14.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $278K | 0.2% | $585.26 * | $417.36 | +35.2% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $272K | 0.2% | $234.28 * | $166.66 | +37.6% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,457 | $263K | 0.2% | $59.01 | $57.81 | +2.1% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,267 | $262K | 0.2% | $206.79 * | $172.33 | +10.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 5,587 | $253K | 0.2% | $45.28 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 309 | $252K | 0.2% | $815.53 | $785.03 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 826 | $246K | 0.2% | $297.82 * | $257.48 | +11.3% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $243K | 0.2% | $150.00 | $104.53 | +41.0% | COM | 14040H105 |
| AFL | AFLAC INC | 2,160 | $241K | 0.2% | $111.57 * | $76.99 | +41.4% | COM | 001055102 |
| ADBE | ADOBE INC | 450 | $233K | 0.2% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| KLAC | KLA CORP | 296 | $229K | 0.2% | $773.65 | $510.90 | +49.9% | COM NEW | 482480100 |
| REZ | ISHARES TR | 2,366 | $210K | 0.2% | $88.76 | $67.41 | +31.8% | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,068 | $201K | 0.2% | $97.20 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 2,711 | $200K | 0.2% | $73.77 * | $64.50 | +9.9% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,391 | $200K | 0.2% | $83.65 * | $72.06 | +12.2% | COM | 375558103 |
| CME | CME GROUP INC | 877 | $194K | 0.2% | $221.21 * | $194.84 | +7.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,153 | $194K | 0.2% | $90.11 * | $71.70 | +21.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,179 | $193K | 0.2% | $163.70 | $135.37 | +21.2% | COM | 007903107 |
| BWA | BORGWARNER INC | 5,299 | $192K | 0.2% | $36.23 | $34.19 | +4.2% | COM | 099724106 |
| XBI | SPDR SER TR | 1,902 | $188K | 0.2% | $98.84 | $81.15 | +21.8% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 681 | $187K | 0.2% | $274.60 | $243.90 | +11.7% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 797 | $180K | 0.1% | $225.85 * | $161.55 | +33.5% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004 | $180K | 0.1% | $44.96 * | $31.69 | +30.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $180K | 0.1% | $461.54 | $367.16 | +25.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 844 | $174K | 0.1% | $206.16 * | $145.50 | +36.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 418 | $169K | 0.1% | $404.31 * | $294.11 | +33.7% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 390 | $168K | 0.1% | $430.77 * | $367.90 | +14.7% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $166K | 0.1% | $161.79 * | $143.53 | +8.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,624 | $165K | 0.1% | $62.88 * | $64.88 | -8.1% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 1,183 | $155K | 0.1% | $131.02 * | $108.52 | +18.0% | COM | 46982L108 |
| FTNT | FORTINET INC | 1,968 | $153K | 0.1% | $77.74 | $57.62 | +34.6% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 2,630 | $152K | 0.1% | $57.79 * | $40.30 | +35.3% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 411 | $150K | 0.1% | $364.96 * | $253.36 | +36.5% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 2,778 | $148K | 0.1% | $53.28 * | $47.95 | +6.8% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 654 | $146K | 0.1% | $223.24 | $199.50 | +10.5% | COM SHS | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,322 | $146K | 0.1% | $110.44 * | $79.02 | +35.9% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 653 | $144K | 0.1% | $220.52 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 156 | $138K | 0.1% | $884.62 | $600.13 | +46.3% | COM | 532457108 |
| PFE | PFIZER INC | 4,769 | $138K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 3,330 | $137K | 0.1% | $41.14 | $35.75 | +15.2% | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 4,039 | $134K | 0.1% | $33.18 * | $23.57 | +34.9% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 1,264 | $131K | 0.1% | $103.64 * | $73.75 | +34.0% | COM | 681919106 |
| NKE | NIKE INC | 1,469 | $130K | 0.1% | $88.50 * | $101.70 | -15.5% | CL B | 654106103 |
| ESGE | ISHARES INC | 3,520 | $128K | 0.1% | $36.36 | $30.84 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 454 | $119K | 0.1% | $262.11 | $225.84 | +15.8% | COM | 88160R101 |
| — | BLACKROCK INC | 125 | $119K | 0.1% | $952.00 | $811.80 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 667 | $118K | 0.1% | $176.91 | $149.23 | +16.4% | COM | 426281101 |
| ADSK | AUTODESK INC | 412 | $113K | 0.1% | $274.27 | $253.04 | +8.9% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 648 | $112K | 0.1% | $172.84 * | $140.61 | +19.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $99,000 | 0.1% | $64.50 | $56.12 | +13.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $98,000 | 0.1% | $586.83 * | $508.81 | +11.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $92,000 | 0.1% | $262.86 * | $228.15 | +11.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 292 | $89,000 | 0.1% | $304.79 * | $258.68 | +14.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 690 | $84,000 | 0.1% | $121.74 * | $75.63 | +56.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 727 | $83,000 | 0.1% | $114.17 * | $96.07 | +15.9% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 321 | $83,000 | 0.1% | $258.57 | $115.14 | +124.2% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 160 | $81,000 | 0.1% | $506.25 | $517.06 | -2.1% | COM | 871607107 |
| LEN | LENNAR CORP | 419 | $79,000 | 0.1% | $188.54 * | $138.24 | +28.7% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 792 | $76,000 | 0.1% | $95.96 | $98.60 | -3.9% | COM | 254687106 |
| COO | COOPER COS INC | 683 | $75,000 | 0.1% | $109.81 | $96.71 | +14.1% | COM | 216648501 |
| — | ARISTA NETWORKS INC | 185 | $71,000 | 0.1% | $383.78 | $238.02 | — | COM | 040413106 |
| VAW | VANGUARD WORLD FD | 336 | $71,000 | 0.1% | $211.31 | $176.27 | +20.0% | MATERIALS ETF | 92204A801 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $70,000 | 0.1% | $78.04 | $50.71 | +51.1% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 628 | $69,000 | 0.1% | $109.87 * | $88.09 | +21.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 119 | $68,000 | 0.1% | $571.43 | $449.42 | +27.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 682 | $66,000 | 0.1% | $96.77 * | $92.19 | +2.4% | COM | 855244109 |
| KO | COCA COLA CO | 881 | $63,000 | 0.1% | $71.51 * | $53.26 | +30.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 367 | $63,000 | 0.1% | $171.66 | $156.57 | +8.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,469 | $61,000 | 0.0% | $41.52 * | $40.09 | -0.4% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 319 | $61,000 | 0.0% | $191.22 | $205.79 | -8.5% | COM | 92343E102 |
| IJH | ISHARES TR | 950 | $59,000 | 0.0% | $62.11 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 501 | $59,000 | 0.0% | $117.76 | $87.27 | +32.6% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $55,000 | 0.0% | $20.48 | $20.48 | — | COM | 45378A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $55,000 | 0.0% | $172.96 | $143.65 | +19.7% | NY ARCA BIOTECH | 33733E203 |
| — | UNITI GROUP INC | 9,388 | $53,000 | 0.0% | $5.65 | $5.03 | — | COM | 91325V108 |
| IBB | ISHARES TR | 362 | $53,000 | 0.0% | $146.41 | $131.94 | +10.4% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 521 | $50,000 | 0.0% | $95.97 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $47,000 | 0.0% | $137.03 * | $134.26 | -6.1% | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,587 | $45,000 | 0.0% | $28.36 | $29.00 | — | COM | 03064D108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $45,000 | 0.0% | $85.23 * | $66.95 | +22.5% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 341 | $45,000 | 0.0% | $131.96 * | $111.04 | +13.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 695 | $44,000 | 0.0% | $63.31 * | $49.97 | +17.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 577 | $43,000 | 0.0% | $74.52 * | $59.53 | +17.6% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 263 | $43,000 | 0.0% | $163.50 * | $134.29 | +16.1% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 1,753 | $41,000 | 0.0% | $23.39 * | $18.87 | +16.2% | COM | 49446R109 |
| VTR | VENTAS INC | 642 | $41,000 | 0.0% | $63.86 * | $41.74 | +47.2% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,708 | $39,000 | 0.0% | $22.83 * | $17.80 | +18.5% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 519 | $39,000 | 0.0% | $75.14 * | $60.27 | +17.4% | SH BEN INT | 29476L107 |
| GE | GE AEROSPACE | 208 | $39,000 | 0.0% | $187.50 | $91.47 | +104.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 200 | $39,000 | 0.0% | $195.00 * | $135.72 | +39.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 67 | $39,000 | 0.0% | $582.09 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| REG | REGENCY CTRS CORP | 546 | $39,000 | 0.0% | $71.43 * | $61.15 | +12.4% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $38,000 | 0.0% | $234.57 * | $193.85 | +14.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 741 | $38,000 | 0.0% | $51.28 * | $34.81 | +34.2% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 294 | $37,000 | 0.0% | $125.85 * | $112.60 | +7.4% | COM | 74340W103 |
| CNS | COHEN & STEERS INC | 375 | $36,000 | 0.0% | $96.00 * | $68.80 | +34.2% | COM | 19247A100 |
| BXP | BXP INC | 445 | $36,000 | 0.0% | $80.90 * | $60.20 | +25.7% | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 70 | $35,000 | 0.0% | $500.00 | $397.11 | +23.5% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 196 | $35,000 | 0.0% | $178.57 * | $136.83 | +24.6% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $34,000 | 0.0% | $176.17 | $100.17 | +74.4% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 114 | $34,000 | 0.0% | $298.25 * | $239.64 | +17.8% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 166 | $34,000 | 0.0% | $204.82 | $162.45 | +25.5% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $33,000 | 0.0% | $33.71 * | $29.13 | +11.8% | COM NEW | 962166104 |
| EXC | EXELON CORP | 779 | $32,000 | 0.0% | $41.08 * | $35.51 | +9.1% | COM | 30161N101 |
| AMTM | AMENTUM HOLDINGS INC | 993 | $32,000 | 0.0% | $32.23 | $28.49 | +13.2% | COM | 023939101 |
| AMGN | AMGEN INC | 100 | $32,000 | 0.0% | $320.00 * | $255.10 | +21.4% | COM | 031162100 |
| KR | KROGER CO | 559 | $32,000 | 0.0% | $57.25 * | $42.39 | +31.8% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 236 | $32,000 | 0.0% | $135.59 | $135.59 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $31,000 | 0.0% | $52.54 * | $47.02 | +2.5% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 888 | $31,000 | 0.0% | $34.91 * | $32.20 | +4.5% | COM | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 358 | $30,000 | 0.0% | $83.80 * | $115.93 | -29.4% | COM | 256677105 |
| T | AT&T INC | 1,366 | $30,000 | 0.0% | $21.96 * | $14.21 | +46.3% | COM | 00206R102 |
| STT | STATE STR CORP | 340 | $30,000 | 0.0% | $88.24 * | $64.81 | +30.4% | COM | 857477103 |
| PEP | PEPSICO INC | 171 | $29,000 | 0.0% | $169.59 * | $157.27 | +3.1% | COM | 713448108 |
| IWD | ISHARES TR | 145 | $28,000 | 0.0% | $193.10 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 186 | $28,000 | 0.0% | $150.54 | $213.87 | -28.9% | COM | 097023105 |
| STE | STERIS PLC | 110 | $27,000 | 0.0% | $245.45 * | $207.61 | +15.6% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 116 | $26,000 | 0.0% | $224.14 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $24,000 | 0.0% | $3.81 | $1.96 | +96.6% | COM | 03879J100 |
| BAC | BANK AMERICA CORP | 600 | $24,000 | 0.0% | $40.00 * | $27.61 | +39.7% | COM | 060505104 |
| BBC | ETFIS SER TR I | 802 | $22,000 | 0.0% | $27.43 | $19.72 | +41.7% | VIRTUS LIFESC CT | 26923G301 |
| XLP | SELECT SECTOR SPDR TR | 246 | $20,000 | 0.0% | $81.30 * | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| — | CUSHMAN WAKEFIELD PLC | 1,374 | $19,000 | 0.0% | $13.83 | $12.25 | — | SHS | G2717B108 |
| IAU | ISHARES GOLD TR | 384 | $19,000 | 0.0% | $49.48 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| LIT | GLOBAL X FDS | 405 | $18,000 | 0.0% | $44.44 | $49.58 | -12.1% | LITHIUM BTRY ETF | 37954Y855 |
| SPAB | SPDR SER TR | 598 | $16,000 | 0.0% | $26.76 * | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| WDAY | WORKDAY INC | 65 | $16,000 | 0.0% | $246.15 | $238.09 | +2.7% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 18 | $16,000 | 0.0% | $888.89 * | $767.57 | +12.5% | COM | 29444U700 |
| NTRA | NATERA INC | 125 | $16,000 | 0.0% | $128.00 | $49.96 | +154.1% | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 210 | $16,000 | 0.0% | $76.19 | $77.85 | -3.1% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 44 | $15,000 | 0.0% | $340.91 | $280.77 | +20.4% | COM | 125523100 |
| RYN | RAYONIER INC | 444 | $14,000 | 0.0% | $31.53 | $32.34 | — | COM | 754907103 |
| SDY | SPDR SER TR | 100 | $14,000 | 0.0% | $140.00 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| FRT | FEDERAL RLTY INVT TR NEW | 125 | $14,000 | 0.0% | $112.00 * | $96.11 | +12.1% | SH BEN INT NEW | 313745101 |
| AIVL | WISDOMTREE TR | 117 | $13,000 | 0.0% | $111.11 | $89.92 | +23.8% | US AI ENHANCED | 97717W406 |
| DD | DUPONT DE NEMOURS INC | 142 | $13,000 | 0.0% | $91.55 * | $29.01 | +25.2% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 52 | $13,000 | 0.0% | $250.00 | $158.10 | +60.9% | COM | 36828A101 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $13,000 | 0.0% | $54.39 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| APH | AMPHENOL CORP NEW | 191 | $12,000 | 0.0% | $62.83 * | $52.81 | +22.2% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 422 | $11,000 | 0.0% | $26.07 | $21.74 | +19.4% | COM | 30161Q104 |
| IWF | ISHARES TR | 27 | $10,000 | 0.0% | $370.37 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,000 | 0.0% | $454.55 * | $369.42 | +25.9% | COM | 92532F100 |
| ARKG | ARK ETF TR | 375 | $10,000 | 0.0% | $26.67 * | $27.63 | -7.4% | GENOMIC REV ETF | 00214Q302 |
| BOTZ | GLOBAL X FDS | 278 | $9,000 | 0.0% | $32.37 | $25.53 | +25.9% | RBTCS ARTFL INTE | 37954Y715 |
| MMM | 3M CO | 64 | $9,000 | 0.0% | $140.63 * | $75.54 | +76.7% | COM | 88579Y101 |
| IDA | IDACORP INC | 75 | $8,000 | 0.0% | $106.67 * | $96.83 | +6.5% | COM | 451107106 |
| ILMN | ILLUMINA INC | 58 | $8,000 | 0.0% | $137.93 * | $115.36 | +13.0% | COM | 452327109 |
| INCY | INCYTE CORP | 117 | $8,000 | 0.0% | $68.38 * | $56.56 | +16.9% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 112 | $8,000 | 0.0% | $71.43 * | $65.55 | +3.9% | COM | 30063P105 |
| DOW | DOW INC | 142 | $8,000 | 0.0% | $56.34 * | $44.66 | +12.0% | COM | 260557103 |
| ICLN | ISHARES TR | 571 | $8,000 | 0.0% | $14.01 * | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| — | KELLANOVA | 100 | $8,000 | 0.0% | $80.00 * | $48.79 | +59.7% | COM | 487836108 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $8,000 | 0.0% | $95.24 * | $59.01 | +69.6% | COM NEW | 53220K504 |
| CTVA | CORTEVA INC | 142 | $8,000 | 0.0% | $56.34 * | $46.55 | +24.7% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $8,000 | 0.0% | $82.47 * | $51.55 | +53.7% | COM | 14448C104 |
| MYGN | MYRIAD GENETICS INC | 276 | $8,000 | 0.0% | $28.99 * | $17.30 | +58.3% | COM | 62855J104 |
| MRK | MERCK & CO INC | 64 | $7,000 | 0.0% | $109.38 | $96.81 | +12.2% | COM | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $7,000 | 0.0% | $8.66 * | $6.46 | +28.6% | COM CL A | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,000 | 0.0% | $466.67 * | $298.09 | +64.8% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 300 | $6,000 | 0.0% | $20.00 * | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| PHIN | PHINIA INC | 122 | $6,000 | 0.0% | $49.18 * | $25.50 | +75.9% | COMMON STOCK | 71880K101 |
| BIIB | BIOGEN INC | 33 | $6,000 | 0.0% | $181.82 * | $245.62 | -21.1% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 49 | $5,000 | 0.0% | $102.04 * | $95.72 | +13.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 220 | $5,000 | 0.0% | $22.73 * | $40.04 | -41.4% | COM | 458140100 |
| CYTK | CYTOKINETICS INC | 68 | $4,000 | 0.0% | $58.82 * | $36.21 | +45.8% | COM NEW | 23282W605 |
| MRNA | MODERNA INC | 40 | $3,000 | 0.0% | $75.00 * | $84.11 | -20.5% | COM | 60770K107 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,000 | 0.0% | $37.50 * | $47.90 | -16.4% | COM | 462222100 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,000 | 0.0% | $9.09 * | $10.79 | -23.6% | COM SER A | 934423104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $3,000 | 0.0% | $1.79 * | $8.18 | -79.2% | COM | 69404D108 |
| GH | GUARDANT HEALTH INC | 119 | $3,000 | 0.0% | $25.21 * | $26.23 | -12.5% | COM | 40131M109 |
| OABI | OMNIAB INC | 411 | $2,000 | 0.0% | $4.87 * | $4.92 | -14.0% | COM | 68218J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,000 | 0.0% | $15.27 | $23.88 | -35.6% | COM | 004225108 |
| RGNX | REGENXBIO INC | 191 | $2,000 | 0.0% | $10.47 | $17.61 | -40.4% | COM | 75901B107 |
| NVAX | NOVAVAX INC | 120 | $2,000 | 0.0% | $16.67 * | $6.12 | +106.3% | COM NEW | 670002401 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $111.67 | +61.8% | COM | 929740108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $1,000 | 0.0% | $10.00 | $19.17 | — | JAKOTA K POP AND | 301505491 |
| COP | CONOCOPHILLIPS | 6 | $1,000 | 0.0% | $166.67 * | $109.73 | -7.9% | COM | 20825C104 |
| FTRE | FORTREA HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $30.57 | -34.6% | COMMON STOCK | 34965K107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56 | $1,000 | 0.0% | $17.86 | — | — | COM NEW | 82933R308 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $0.00 | $60.70 | +14.9% | COM SHS | 83444M101 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $0.00 | $16.22 | -15.2% | COM | 384747101 |
| BYND | BEYOND MEAT INC | 73 | $0 | 0.0% | $0.00 | $7.86 | -13.7% | COM | 08862E109 |