Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 143,015 | $14.4M | 10.4% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 171,209 | $12.61M | 9.1% | $73.63 | $71.39 | +3.1% | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 94,128 | $10.57M | 7.6% | $112.34 | $85.00 | +32.2% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 112,303 | $10.04M | 7.2% | $89.39 | $71.81 | +24.5% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 55,837 | $9.869M | 7.1% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,910 | $6.763M | 4.9% | $71.26 | $52.65 | +35.3% | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,990 | $6.339M | 4.6% | $59.81 | $58.30 | +2.6% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,710 | $4.574M | 3.3% | $46.34 | $45.71 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| EWJ | ISHARES INC | 41,760 | $3.131M | 2.3% | $74.97 | $67.98 | +10.3% | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 48,785 | $3.097M | 2.2% | $63.48 | $50.16 | +26.5% | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SERIES TRUST | 100,652 | $3.039M | 2.2% | $30.19 | $29.43 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| GSLC | GOLDMAN SACHS ETF TR | 24,508 | $2.975M | 2.1% | $121.38 | $88.94 | +36.5% | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SERIES TRUST | 29,142 | $2.778M | 2.0% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| EWU | ISHARES TR | 68,453 | $2.719M | 2.0% | $39.72 | $37.42 | +6.2% | MSCI UK ETF NEW | 46435G334 |
| EMXC | ISHARES INC | 41,823 | $2.641M | 1.9% | $63.14 | $55.71 | +13.3% | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 69,413 | $2.13M | 1.5% | $30.68 | $30.41 | +0.9% | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 20,730 | $1.985M | 1.4% | $95.77 | $93.54 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 22,079 | $1.948M | 1.4% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 36,537 | $1.902M | 1.4% | $52.06 | $37.24 | +39.8% | GOLD MINERS ETF | 92189F106 |
| SPIB | SPDR SERIES TRUST | 56,039 | $1.882M | 1.4% | $33.58 | $32.04 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| COPX | GLOBAL X FDS | 38,941 | $1.752M | 1.3% | $45.00 | $37.52 | +19.9% | GLOBAL X COPPER | 37954Y830 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,064 | $1.587M | 1.1% | $49.51 | $48.71 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 16,452 | $1.524M | 1.1% | $92.62 | $86.36 | +7.2% | JPMORGAN USD EMG | 464288281 |
| SMLF | ISHARES TR | 20,402 | $1.386M | 1.0% | $67.95 | $53.54 | +26.9% | US SML CAP EQT | 46434V290 |
| QLTA | ISHARES TR | 27,705 | $1.325M | 1.0% | $47.84 | $46.22 | +3.5% | A RATE CP BD ETF | 46429B291 |
| VO | VANGUARD INDEX FDS | 4,464 | $1.249M | 0.9% | $279.83 * | $66.81 | +4.7% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 10,779 | $1.146M | 0.8% | $106.34 | $105.25 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 8,147 | $884K | 0.6% | $108.53 | $74.26 | +46.2% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,144 | $848K | 0.6% | $49.46 | $39.72 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,454 | $723K | 0.5% | $497.41 | $351.73 | +40.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 5,214 | $703K | 0.5% | $134.79 | $139.05 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,651 | $671K | 0.5% | $253.23 * | $111.07 | +14.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,479 | $613K | 0.4% | $176.23 | $133.77 | +31.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,814 | $577K | 0.4% | $205.17 | $182.66 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,477 | $543K | 0.4% | $219.39 | $146.65 | +49.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,007 | $475K | 0.3% | $157.99 | $101.24 | +56.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 461 | $456K | 0.3% | $989.94 | $575.72 | +71.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 418 | $430K | 0.3% | $1028.08 * | $129.44 | +58.9% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 5,242 | $428K | 0.3% | $81.66 * | $34.14 | +19.6% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 2,187 | $413K | 0.3% | $188.64 | $117.19 | +61.0% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $399K | 0.3% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,273 | $388K | 0.3% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,666 | $387K | 0.3% | $82.92 | $77.89 | +6.5% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 500 | $369K | 0.3% | $738.09 | $329.60 | +123.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 808 | $354K | 0.3% | $438.40 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,226 | $334K | 0.2% | $272.69 | $228.04 | +19.2% | COM | 79466L302 |
| MUB | ISHARES TR | 3,032 | $317K | 0.2% | $104.48 | $105.11 | -0.6% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 1,230 | $293K | 0.2% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,357 | $289K | 0.2% | $212.76 | $104.53 | +102.2% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,216 | $283K | 0.2% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| WMT | WALMART INC | 2,806 | $274K | 0.2% | $97.78 | $54.55 | +78.5% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,778 | $270K | 0.2% | $97.34 | $75.08 | +29.2% | COM NEW | 512807306 |
| TRV | TRAVELERS COMPANIES INC | 972 | $260K | 0.2% | $267.54 | $166.66 | +59.3% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,314 | $249K | 0.2% | $107.80 | $97.71 | +8.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $240K | 0.2% | $405.46 | $482.04 | -16.0% | COM | 883556102 |
| PINS | PINTEREST INC | 6,596 | $237K | 0.2% | $35.86 | $33.69 | +6.4% | CL A | 72352L106 |
| CME | CME GROUP INC | 847 | $233K | 0.2% | $275.62 | $194.84 | +40.1% | COM | 12572Q105 |
| REZ | ISHARES TR | 2,832 | $233K | 0.2% | $82.34 | $83.29 | -1.1% | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 503 | $233K | 0.2% | $463.14 | $428.10 | +6.6% | COM | 539830109 |
| KLAC | KLA CORP | 259 | $232K | 0.2% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,717 | $227K | 0.2% | $23.34 | $24.86 | -6.1% | CALIF AMT MUN | 46138E206 |
| CVX | CHEVRON CORP NEW | 1,510 | $216K | 0.2% | $143.19 * | $138.69 | +1.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,921 | $213K | 0.2% | $110.87 | $73.08 | +49.7% | COM | 375558103 |
| V | VISA INC | 593 | $211K | 0.2% | $355.05 | $243.90 | +45.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,556 | $209K | 0.2% | $58.78 | $57.81 | +1.7% | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 723 | $204K | 0.1% | $282.06 * | $257.48 | +7.4% | COM | 009158106 |
| FTNT | FORTINET INC | 1,876 | $198K | 0.1% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $197K | 0.1% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 1,801 | $190K | 0.1% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| AVGO | BROADCOM INC | 671 | $185K | 0.1% | $275.65 | $211.85 | +29.6% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 2,121 | $176K | 0.1% | $82.93 | $88.39 | -6.2% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 445 | $172K | 0.1% | $386.88 | $572.92 | -32.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $170K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 1,938 | $169K | 0.1% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 5,004 | $168K | 0.1% | $33.48 | $29.92 | +11.0% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 806 | $167K | 0.1% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 637 | $167K | 0.1% | $262.51 | $240.27 | +8.7% | COM SHS | 504922105 |
| DIVO | AMPLIFY ETF TR | 3,736 | $159K | 0.1% | $42.55 | $41.42 | +2.7% | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092 | $155K | 0.1% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 1,155 | $152K | 0.1% | $131.45 | $127.66 | +2.5% | COM | 46982L108 |
| ABNB | AIRBNB INC | 1,146 | $152K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| IWM | ISHARES TR | 700 | $151K | 0.1% | $215.79 | $216.72 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 324 | $146K | 0.1% | $450.60 | $445.57 | +0.3% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 2,024 | $140K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 377 | $138K | 0.1% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| ESGE | ISHARES INC | 3,514 | $138K | 0.1% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 897 | $137K | 0.1% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| BLK | BLACKROCK INC | 123 | $129K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| PPL | PPL CORP | 3,791 | $128K | 0.1% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 1,794 | $121K | 0.1% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 389 | $120K | 0.1% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| TSLA | TESLA INC | 377 | $120K | 0.1% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 1,304 | $119K | 0.1% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 646 | $116K | 0.1% | $180.17 | $172.39 | +3.8% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC | 569 | $116K | 0.1% | $203.50 | $209.57 | -4.7% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 1,579 | $110K | 0.1% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 144 | $106K | 0.1% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 132 | $103K | 0.1% | $779.53 | $825.88 | -6.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 727 | $98,879 | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 406 | $96,457 | 0.1% | $237.58 | $358.75 | -33.8% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 297 | $95,860 | 0.1% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 325 | $95,362 | 0.1% | $293.42 * | $287.59 | -0.1% | COM | 74460D109 |
| RTX | RTX CORPORATION | 651 | $95,059 | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $94,741 | 0.1% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 585 | $93,202 | 0.1% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 361 | $86,012 | 0.1% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 628 | $83,731 | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $78,928 | 0.1% | $311.97 | $461.57 | -33.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 267 | $78,009 | 0.1% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 465 | $75,018 | 0.1% | $161.33 | $173.67 | -7.1% | NY ARCA BIOTECH | 33733E203 |
| VAW | VANGUARD WORLD FD | 384 | $74,815 | 0.1% | $194.83 | $193.90 | +0.5% | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 302 | $74,670 | 0.1% | $247.25 | $250.69 | -2.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 119 | $73,524 | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 306 | $67,632 | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| BBWI | BATH & BODY WORKS INC | 2,205 | $66,062 | 0.0% | $29.96 * | $34.07 | -14.5% | COM | 070830104 |
| MRK | MERCK & CO INC | 811 | $64,199 | 0.0% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 122 | $62,547 | 0.0% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $60,436 | 0.0% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| IJH | ISHARES TR | 950 | $58,919 | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 764 | $54,962 | 0.0% | $71.94 | $80.64 | -12.5% | COM | 681919106 |
| GE | GE AEROSPACE | 208 | $53,537 | 0.0% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $47,498 | 0.0% | $17.69 | $21.23 | — | COM | 45378A106 |
| KO | COCA COLA CO | 654 | $46,271 | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 138 | $45,839 | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| IBB | ISHARES TR | 362 | $45,797 | 0.0% | $126.51 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 521 | $45,749 | 0.0% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 121 | $44,307 | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 741 | $43,445 | 0.0% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 823 | $43,101 | 0.0% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $41,939 | 0.0% | $79.43 | $80.24 | -2.9% | COM | 74251V102 |
| IVV | ISHARES TR | 67 | $41,600 | 0.0% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 559 | $40,097 | 0.0% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| T | AT&T INC | 1,366 | $39,532 | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 330 | $39,369 | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 427 | $39,126 | 0.0% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| BA | BOEING CO | 186 | $38,973 | 0.0% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 166 | $37,984 | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 200 | $37,124 | 0.0% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 66 | $37,088 | 0.0% | $561.94 | $542.01 | +3.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 280 | $34,577 | 0.0% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| COO | COOPER COS INC | 453 | $32,235 | 0.0% | $71.16 | $89.60 | -20.6% | COM | 216648501 |
| CMCSA | COMCAST CORP NEW | 857 | $30,586 | 0.0% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 229 | $30,045 | 0.0% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 577 | $29,894 | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| PEP | PEPSICO INC | 225 | $29,709 | 0.0% | $132.04 | $142.15 | -8.9% | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 380 | $29,632 | 0.0% | $77.98 | $79.69 | -2.2% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 600 | $28,392 | 0.0% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| IWD | ISHARES TR | 145 | $28,163 | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 100 | $27,921 | 0.0% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 645 | $27,909 | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 446 | $27,813 | 0.0% | $62.36 | $55.26 | +12.9% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 52 | $27,516 | 0.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $27,311 | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 236 | $26,994 | 0.0% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| PFE | PFIZER INC | 1,065 | $25,816 | 0.0% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $25,151 | 0.0% | $25.69 | $28.86 | -12.5% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 426 | $24,078 | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 137 | $23,883 | 0.0% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 278 | $23,577 | 0.0% | $84.81 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 397 | $22,871 | 0.0% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| STE | STERIS PLC | 95 | $22,821 | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 171 | $21,630 | 0.0% | $126.49 | $128.64 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 285 | $20,301 | 0.0% | $71.23 * | $70.06 | -0.4% | COM | 758849103 |
| — | CUSHMAN WAKEFIELD PLC | 1,746 | $19,328 | 0.0% | $11.07 | $10.38 | — | SHS | G2717B108 |
| KIM | KIMCO RLTY CORP | 904 | $19,002 | 0.0% | $21.02 * | $20.88 | -1.7% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 153 | $18,974 | 0.0% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 191 | $18,861 | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 222 | $17,975 | 0.0% | $80.97 | $79.81 | +1.4% | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 166 | $17,449 | 0.0% | $105.11 | $111.87 | -7.6% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 524 | $17,187 | 0.0% | $32.80 * | $31.11 | +3.2% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 253 | $17,075 | 0.0% | $67.49 * | $67.76 | -2.5% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 942 | $16,494 | 0.0% | $17.51 * | $19.06 | -11.3% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 58 | $16,437 | 0.0% | $283.40 | $281.60 | -1.3% | COM | 297178105 |
| BXP | BXP INC | 242 | $16,328 | 0.0% | $67.47 | $66.83 | -1.0% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 200 | $16,080 | 0.0% | $80.40 | $76.08 | +5.7% | COM | 22160N109 |
| WDAY | WORKDAY INC | 65 | $15,600 | 0.0% | $240.00 | $255.22 | -6.0% | CL A | 98138H101 |
| LIT | GLOBAL X FDS | 405 | $15,552 | 0.0% | $38.40 | $41.00 | -6.3% | LITHIUM BTRY ETF | 37954Y855 |
| BBC | ETFIS SER TR I | 802 | $15,495 | 0.0% | $19.32 | $21.45 | -9.9% | VIRTUS LIFESC CT | 26923G301 |
| RYN | RAYONIER INC | 689 | $15,282 | 0.0% | $22.18 | $27.88 | — | COM | 754907103 |
| EQIX | EQUINIX INC | 19 | $15,114 | 0.0% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| FRT | FEDERAL RLTY INVT TR NEW | 156 | $14,818 | 0.0% | $94.99 * | $99.29 | -7.5% | SH BEN INT NEW | 313745101 |
| CI | THE CIGNA GROUP | 44 | $14,546 | 0.0% | $330.59 | $295.68 | +10.6% | COM | 125523100 |
| COLD | AMERICOLD REALTY TRUST INC | 873 | $14,518 | 0.0% | $16.63 | $21.46 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 97 | $14,302 | 0.0% | $147.44 * | $145.24 | -0.8% | COM | 30225T102 |
| SDY | SPDR SERIES TRUST | 100 | $13,573 | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 117 | $13,228 | 0.0% | $113.06 | $109.82 | +3.0% | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 63 | $12,286 | 0.0% | $195.02 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 279 | $12,114 | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| IWF | ISHARES TR | 27 | $11,464 | 0.0% | $424.59 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| GPCR | STRUCTURE THERAPEUTICS INC | 550 | $11,407 | 0.0% | $20.74 | $21.99 | -5.7% | SPONSORED ADS | 86366E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $11,325 | 0.0% | $226.50 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 96 | $10,619 | 0.0% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| CTVA | CORTEVA INC | 142 | $10,583 | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 64 | $10,525 | 0.0% | $164.45 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 37 | $10,522 | 0.0% | $284.38 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 13 | $10,418 | 0.0% | $801.38 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SERIES TRUST | 384 | $9,830 | 0.0% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $9,794 | 0.0% | $445.18 | $466.00 | -4.5% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 142 | $9,740 | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| ARKG | ARK ETF TR | 375 | $9,131 | 0.0% | $24.35 | $25.12 | -3.1% | GENOMIC REV ETF | 00214Q302 |
| CNS | COHEN & STEERS INC | 121 | $9,117 | 0.0% | $75.35 | $82.78 | -10.6% | COM | 19247A100 |
| BOTZ | GLOBAL X FDS | 278 | $9,077 | 0.0% | $32.65 | $32.28 | +1.1% | RBTCS ARTFL INTE | 37954Y715 |
| IDA | IDACORP INC | 75 | $8,659 | 0.0% | $115.45 | $112.09 | +3.0% | COM | 451107106 |
| CCL | CARNIVAL CORP | 300 | $8,436 | 0.0% | $28.12 | $23.78 | +18.2% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 49 | $8,232 | 0.0% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8,151 | 0.0% | $543.40 | $553.02 | -1.7% | COM NEW | 46120E602 |
| PCVX | VAXCYTE INC | 250 | $8,128 | 0.0% | $32.51 | $32.78 | -0.8% | COM | 92243G108 |
| — | KELLANOVA | 100 | $7,953 | 0.0% | $79.53 | $80.02 | -2.0% | COM | 487836108 |
| VTR | VENTAS INC | 117 | $7,389 | 0.0% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 107 | $7,381 | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 248 | $7,284 | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| NTRA | NATERA INC | 36 | $6,082 | 0.0% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 112 | $5,952 | 0.0% | $53.14 | $50.64 | +4.9% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $5,627 | 0.0% | $160.77 * | $166.88 | -6.0% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 20 | $5,539 | 0.0% | $276.95 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 58 | $5,534 | 0.0% | $95.41 | $108.24 | -11.9% | COM | 452327109 |
| INTC | INTEL CORP | 220 | $4,928 | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,782 | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| DOW | DOW INC | 142 | $3,760 | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,600 | $3,031 | 0.0% | $0.54 * | $1.06 | -43.9% | COM | 800677106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,826 | 0.0% | $21.57 | $18.17 | +18.7% | COM | 004225108 |
| AGG | ISHARES TR | 26 | $2,595 | 0.0% | $99.81 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| CYTK | CYTOKINETICS INC | 68 | $2,247 | 0.0% | $33.04 | $45.96 | -28.1% | COM NEW | 23282W605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $2,081 | 0.0% | $1.24 | $1.53 | -19.2% | COM | 69404D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $1,947 | 0.0% | $2.41 | $3.95 | -39.0% | COM CL A | 56600D107 |
| WAB | WABTEC | 8 | $1,675 | 0.0% | $209.38 | $190.90 | +9.4% | COM | 929740108 |
| RGNX | REGENXBIO INC | 191 | $1,568 | 0.0% | $8.21 | $7.44 | +10.4% | COM | 75901B107 |
| AMTM | AMENTUM HOLDINGS INC | 55 | $1,298 | 0.0% | $23.60 | $20.90 | +13.0% | COM | 023939101 |
| MRNA | MODERNA INC | 40 | $1,104 | 0.0% | $27.60 | $35.49 | -22.3% | COM | 60770K107 |
| NVAX | NOVAVAX INC | 120 | $756 | 0.0% | $6.30 | $8.27 | -23.8% | COM NEW | 670002401 |
| OABI | OMNIAB INC | 411 | $715 | 0.0% | $1.74 | $3.27 | -46.8% | COM | 68218J103 |
| FTRE | FORTREA HLDGS INC | 40 | $198 | 0.0% | $4.95 | $14.12 | -65.0% | COMMON STOCK | 34965K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $192 | 0.0% | $96.00 | $99.08 | -4.0% | COM NEW | 12541W209 |
| NKE | NIKE INC | 1 | $71 | 0.0% | $71.00 | $72.05 | -2.5% | CL B | 654106103 |