Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 94,832 | $11.94M | 8.0% | $136.46 | — | XPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 159,662 | $11.87M | 7.9% | $73.51 | — | OTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 55,095 | $10.27M | 6.9% | $149.50 | — | ALUE ETF | 922908744 |
| SGOV | ISHARES TR | 98,498 | $9.919M | 6.6% | $100.64 | — | -3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,377 | $8.307M | 5.5% | $59.64 | — | NTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,531 | $8.243M | 5.5% | $46.28 | — | TG-BKD SECS ETF | 92206C771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,434 | $6.994M | 4.7% | $55.26 | — | &P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 60,520 | $5.651M | 3.8% | $76.07 | — | SCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,798 | $4.542M | 3.0% | $59.92 | — | AN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 41,285 | $4.315M | 2.9% | $76.66 | — | RTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 48,816 | $3.311M | 2.2% | $52.63 | — | AFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 41,192 | $3.304M | 2.2% | $70.92 | — | SCI JPN ETF NEW | 46434G822 |
| GSLC | GOLDMAN SACHS ETF TR | 24,428 | $3.182M | 2.1% | $95.02 | — | CTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 31,495 | $3.038M | 2.0% | $95.70 | — | -10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 44,010 | $2.971M | 2.0% | $58.01 | — | SCI EMRG CHN | 46434G764 |
| SPSB | SPDR SERIES TRUST | 96,938 | $2.936M | 2.0% | $29.78 | — | ORTFOLIO SHORT | 78464A474 |
| EWU | ISHARES TR | 63,291 | $2.656M | 1.8% | $38.71 | — | SCI UK ETF NEW | 46435G334 |
| GDX | VANECK ETF TRUST | 34,587 | $2.642M | 1.8% | $39.26 | — | OLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 18,682 | $2.149M | 1.4% | $115.01 | — | XPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 17,060 | $2.019M | 1.3% | $99.59 | — | OMMUNICATION | 81369Y852 |
| COPX | GLOBAL X FDS | 32,055 | $1.917M | 1.3% | $40.27 | — | LOBAL X COPPER | 37954Y830 |
| SPIB | SPDR SERIES TRUST | 53,767 | $1.822M | 1.2% | $32.75 | — | ORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 19,691 | $1.76M | 1.2% | $88.25 | — | 0 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 29,434 | $1.586M | 1.1% | $53.42 | — | INANCIAL | 81369Y605 |
| SMLF | ISHARES TR | 20,583 | $1.53M | 1.0% | $59.59 | — | S SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 4,631 | $1.36M | 0.9% | $264.02 | — | ID CAP ETF | 922908629 |
| QLTA | ISHARES TR | 25,621 | $1.242M | 0.8% | $48.04 | — | RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 11,215 | $1.198M | 0.8% | $105.40 | — | HRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,745 | $1.124M | 0.8% | $43.40 | — | TSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,796 | $923K | 0.6% | $140.07 | +49.4% | AP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,700 | $881K | 0.6% | $374.44 | +35.9% | OM | 594918104 |
| PFF | ISHARES TR | 26,323 | $832K | 0.6% | $31.33 | — | FD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,939 | $748K | 0.5% | $184.48 | +22.3% | OM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,218 | $726K | 0.5% | $143.00 | — | BI HEALTHCARE | 81369Y209 |
| EWG | ISHARES INC | 17,248 | $718K | 0.5% | $41.61 | — | SCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 2,830 | $621K | 0.4% | $156.59 | +44.6% | OM | 023135106 |
| REZ | ISHARES TR | 7,272 | $618K | 0.4% | $85.31 | — | ESIDENTIAL MULT | 464288562 |
| NVDA | NVIDIA CORPORATION | 3,271 | $610K | 0.4% | $107.14 | +62.7% | OM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 522 | $483K | 0.3% | $620.24 | +54.2% | OM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,509 | $476K | 0.3% | $158.31 | +86.9% | OM | 46625H100 |
| NOW | SERVICENOW INC | 515 | $474K | 0.3% | $140.24 | +33.2% | OM | 81762P102 |
| GLD | SPDR GOLD TR | 1,273 | $453K | 0.3% | $191.17 | — | OLD SHS | 78463V107 |
| META | META PLATFORMS INC | 584 | $429K | 0.3% | $389.10 | +91.0% | L A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 821 | $394K | 0.3% | $313.55 | — | ROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,548 | $383K | 0.3% | $81.50 | — | NT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 1,588 | $376K | 0.3% | $233.37 | +7.7% | OM | 79466L302 |
| MUB | ISHARES TR | 3,394 | $361K | 0.2% | $107.88 | — | ATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 4,032 | $352K | 0.2% | $69.82 | — | BI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 1,597 | $334K | 0.2% | $128.70 | — | S AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 2,413 | $323K | 0.2% | $75.08 | +40.6% | OM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 629 | $314K | 0.2% | $432.12 | +3.7% | OM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,230 | $302K | 0.2% | $172.22 | +38.8% | OM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $301K | 0.2% | $481.26 | -3.4% | OM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,048 | $299K | 0.2% | $49.36 | — | OTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 2,832 | $292K | 0.2% | $54.55 | +81.9% | OM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,339 | $285K | 0.2% | $104.53 | +108.4% | OM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 1,017 | $284K | 0.2% | $171.06 | +55.5% | OM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,369 | $267K | 0.2% | $97.99 | +11.9% | OM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,251 | $263K | 0.2% | $173.30 | +19.5% | OM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,646 | $256K | 0.2% | $139.81 | +8.9% | OM | 166764100 |
| EMB | ISHARES TR | 2,663 | $253K | 0.2% | $89.37 | — | PMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 922 | $249K | 0.2% | $200.94 | +34.3% | OM | 12572Q105 |
| ADBE | ADOBE INC | 706 | $249K | 0.2% | $493.75 | -27.3% | OM | 00724F101 |
| KLAC | KLA CORP | 229 | $247K | 0.2% | $714.90 | +30.1% | OM NEW | 482480100 |
| PINS | PINTEREST INC | 7,251 | $233K | 0.2% | $33.92 | +6.9% | L A | 72352L106 |
| AVGO | BROADCOM INC | 694 | $229K | 0.2% | $214.96 | +42.2% | OM | 11135F101 |
| XBI | SPDR SERIES TRUST | 2,121 | $213K | 0.1% | $81.29 | — | &P BIOTECH | 78464A870 |
| J | JACOBS SOLUTIONS INC | 1,405 | $211K | 0.1% | $130.42 | +9.8% | OM | 46982L108 |
| V | VISA INC | 607 | $207K | 0.1% | $246.24 | +40.2% | OM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $206K | 0.1% | $485.89 | -0.3% | L B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,226 | $204K | 0.1% | $90.54 | — | EAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 1,820 | $202K | 0.1% | $73.08 | +53.6% | OM | 375558103 |
| FTNT | FORTINET INC | 2,388 | $201K | 0.1% | $98.78 | -9.7% | OM | 34959E109 |
| BWA | BORGWARNER INC | 4,405 | $194K | 0.1% | $29.92 | +32.7% | OM | 099724106 |
| LH | LABCORP HOLDINGS INC | 672 | $193K | 0.1% | $241.65 | +10.4% | OM SHS | 504922105 |
| AVB | AVALONBAY CMNTYS INC | 982 | $190K | 0.1% | $201.83 | -5.3% | OM | 053484101 |
| DIVO | AMPLIFY ETF TR | 4,200 | $187K | 0.1% | $41.19 | — | WP ENHANCED DIV | 032108409 |
| MDT | MEDTRONIC PLC | 1,888 | $180K | 0.1% | $87.41 | +4.4% | HS | G5960L103 |
| MET | METLIFE INC | 2,059 | $170K | 0.1% | $77.91 | 0.0% | OM | 59156R108 |
| TSLA | TESLA INC | 381 | $169K | 0.1% | $333.41 | +4.0% | OM | 88160R101 |
| IWM | ISHARES TR | 695 | $168K | 0.1% | $199.70 | — | USSELL 2000 ETF | 464287655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 6,998 | $167K | 0.1% | $24.89 | — | ALIF AMT MUN | 46138E206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,754 | $162K | 0.1% | $58.23 | — | HORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 212 | $162K | 0.1% | $794.32 | -6.6% | OM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 372 | $161K | 0.1% | $446.24 | +1.0% | OM | 25754A201 |
| HD | HOME DEPOT INC | 393 | $159K | 0.1% | $381.06 | +2.1% | OM | 437076102 |
| BLK | BLACKROCK INC | 134 | $156K | 0.1% | $973.91 | +13.8% | OM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 833 | $154K | 0.1% | $152.45 | +11.2% | OM | 478160104 |
| ESGE | ISHARES INC | 3,514 | $153K | 0.1% | $34.95 | — | SG AWR MSCI EM | 46434G863 |
| TMUS | T-MOBILE US INC | 634 | $152K | 0.1% | $241.86 | -0.6% | OM | 872590104 |
| PPL | PPL CORP | 4,021 | $149K | 0.1% | $33.06 | +7.2% | OM | 69351T106 |
| TXN | TEXAS INSTRS INC | 806 | $148K | 0.1% | $182.23 | +6.1% | OM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,958 | $148K | 0.1% | $69.35 | +4.1% | OM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 521 | $142K | 0.1% | $257.48 | +10.9% | OM | 009158106 |
| ABNB | AIRBNB INC | 1,146 | $139K | 0.1% | $126.67 | +2.1% | OM CL A | 009066101 |
| ADSK | AUTODESK INC | 409 | $130K | 0.1% | $285.40 | +6.8% | OM | 052769106 |
| CSCO | CISCO SYS INC | 1,879 | $129K | 0.1% | $60.10 | +12.1% | OM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 469 | $122K | 0.1% | $253.05 | +1.7% | OM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 659 | $117K | 0.1% | $297.95 | -32.7% | OM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 1,205 | $115K | 0.1% | $77.67 | +21.7% | OM | 808513105 |
| RTX | RTX CORPORATION | 651 | $109K | 0.1% | $124.76 | +23.7% | OM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $106K | 0.1% | $111.19 | +45.1% | OM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 302 | $104K | 0.1% | $435.19 | -31.3% | OM | 91324P102 |
| COO | COOPER COS INC | 1,479 | $101K | 0.1% | $76.58 | -7.5% | OM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 347 | $100K | 0.1% | $287.20 | -2.0% | OM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 672 | $100K | 0.1% | $172.10 | -4.1% | OM | 426281101 |
| AFL | AFLAC INC | 889 | $99,301 | 0.1% | $76.99 | +35.3% | OM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $98,625 | 0.1% | $81.59 | +31.0% | HS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 297 | $97,734 | 0.1% | $266.65 | +20.8% | OM | 21037T109 |
| ABT | ABBOTT LABS | 727 | $97,374 | 0.1% | $125.48 | +4.1% | OM | 002824100 |
| IEX | IDEX CORP | 595 | $96,842 | 0.1% | $168.10 | 0.0% | OM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 585 | $89,885 | 0.1% | $163.95 | -5.5% | OM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 465 | $83,370 | 0.1% | $170.11 | — | Y ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELEC CO | 628 | $82,381 | 0.1% | $118.79 | +14.0% | OM | 291011104 |
| MCD | MCDONALDS CORP | 267 | $81,139 | 0.1% | $292.89 | +2.9% | OM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 119 | $79,275 | 0.1% | $559.39 | — | R UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 3,067 | $79,006 | 0.1% | $32.62 | -11.4% | OM | 070830104 |
| VAW | VANGUARD WORLD FD | 384 | $78,666 | 0.1% | $188.81 | — | ATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 898 | $75,369 | 0.1% | $89.24 | -9.2% | OM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 367 | $70,581 | 0.0% | $192.02 | +6.5% | OM | 03027X100 |
| OMC | OMNICOM GROUP INC | 797 | $64,979 | 0.0% | $80.38 | -7.5% | OM | 681919106 |
| PEP | PEPSICO INC | 455 | $63,900 | 0.0% | $141.28 | -0.6% | OM | 713448108 |
| GE | GE AEROSPACE | 208 | $62,571 | 0.0% | $195.73 | +39.3% | OM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $62,451 | 0.0% | $233.26 | +42.3% | OM | V7780T103 |
| IJH | ISHARES TR | 950 | $61,997 | 0.0% | $58.35 | — | ORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 112 | $55,260 | 0.0% | $485.80 | +16.4% | OM | 871607107 |
| MCK | MCKESSON CORP | 71 | $54,850 | 0.0% | $615.89 | +14.1% | OM | 58155Q103 |
| IBB | ISHARES TR | 362 | $52,262 | 0.0% | $127.90 | — | SHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 741 | $48,950 | 0.0% | $51.03 | +20.4% | OM | 02209S103 |
| MGK | VANGUARD WORLD FD | 121 | $48,693 | 0.0% | $366.17 | — | EGA GRWTH IND | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 521 | $46,692 | 0.0% | $85.98 | — | BI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 200 | $46,308 | 0.0% | $189.39 | +6.6% | OM | 00287Y109 |
| PSX | PHILLIPS 66 | 330 | $44,887 | 0.0% | $119.26 | +6.0% | OM | 718546104 |
| IVV | ISHARES TR | 67 | $44,843 | 0.0% | $561.90 | — | ORE S&P500 ETF | 464287200 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $44,007 | 0.0% | $21.23 | — | OM | 45378A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $43,776 | 0.0% | $80.24 | -2.0% | OM | 74251V102 |
| KO | COCA COLA CO | 654 | $43,373 | 0.0% | $64.97 | +4.5% | OM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 145 | $40,870 | 0.0% | $251.18 | — | ECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 280 | $40,471 | 0.0% | $120.10 | +10.1% | OM | 872540109 |
| BA | BOEING CO | 186 | $40,144 | 0.0% | $173.09 | +30.3% | OM | 097023105 |
| T | AT&T INC | 1,366 | $38,576 | 0.0% | $24.35 | +15.3% | OM | 00206R102 |
| KR | KROGER CO | 559 | $37,682 | 0.0% | $62.27 | +10.9% | OM | 501044101 |
| MA | MASTERCARD INCORPORATED | 66 | $37,541 | 0.0% | $542.01 | +5.8% | L A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 166 | $36,658 | 0.0% | $218.39 | +2.4% | OM | 94106L109 |
| SBUX | STARBUCKS CORP | 427 | $36,124 | 0.0% | $100.99 | -12.3% | OM | 855244109 |
| IAU | ISHARES GOLD TR | 446 | $32,455 | 0.0% | $59.46 | — | SHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 52 | $31,975 | 0.0% | $348.14 | +73.9% | OM | 36828A101 |
| MGV | VANGUARD WORLD FD | 229 | $31,542 | 0.0% | $131.20 | — | EGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 600 | $30,954 | 0.0% | $43.62 | +10.8% | OM | 060505104 |
| IWD | ISHARES TR | 145 | $29,521 | 0.0% | $188.16 | — | US 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 577 | $29,092 | 0.0% | $57.96 | -14.7% | OM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 459 | $28,674 | 0.0% | $59.75 | +6.1% | L A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 645 | $28,348 | 0.0% | $39.58 | +7.3% | OM | 92343V104 |
| AMGN | AMGEN INC | 100 | $28,220 | 0.0% | $287.24 | -0.2% | OM | 031162100 |
| PFE | PFIZER INC | 1,065 | $27,136 | 0.0% | $24.71 | -2.3% | OM | 717081103 |
| CMCSA | COMCAST CORP NEW | 857 | $26,927 | 0.0% | $35.04 | -5.4% | L A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $26,609 | 0.0% | $55.48 | -18.0% | OM | 110122108 |
| D | DOMINION ENERGY INC | 426 | $26,058 | 0.0% | $52.73 | +10.6% | OM | 25746U109 |
| PLD | PROLOGIS INC. | 224 | $25,652 | 0.0% | $110.94 | -2.4% | OM | 74340W103 |
| KIM | KIMCO RLTY CORP | 1,151 | $25,149 | 0.0% | $20.97 | +1.5% | OM | 49446R109 |
| RYN | RAYONIER INC | 942 | $25,001 | 0.0% | $27.52 | — | OM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 276 | $24,658 | 0.0% | $83.84 | — | NERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 236 | $24,391 | 0.0% | $74.36 | +46.5% | OM | 256677105 |
| O | REALTY INCOME CORP | 401 | $24,377 | 0.0% | $52.63 | +8.2% | OM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $24,269 | 0.0% | $28.86 | -12.7% | OM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 137 | $23,685 | 0.0% | $158.03 | +6.7% | OM | 253868103 |
| APH | AMPHENOL CORP NEW | 191 | $23,636 | 0.0% | $67.73 | +61.5% | L A | 032095101 |
| STE | STERIS PLC | 95 | $23,507 | 0.0% | $218.57 | +9.3% | HS USD | G8473T100 |
| EQIX | EQUINIX INC | 30 | $23,497 | 0.0% | $841.52 | -8.0% | OM | 29444U700 |
| LIT | GLOBAL X FDS | 405 | $23,024 | 0.0% | $38.80 | — | ITHIUM BTRY ETF | 37954Y855 |
| SUI | SUN CMNTYS INC | 171 | $22,059 | 0.0% | $128.64 | — | OM | 866674104 |
| BBC | ETFIS SER TR I | 802 | $21,891 | 0.0% | $17.54 | — | IRTUS LIFESC CT | 26923G301 |
| REG | REGENCY CTRS CORP | 285 | $20,777 | 0.0% | $70.06 | -0.1% | OM | 758849103 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $19,923 | 0.0% | $282.18 | +21.7% | OM | 773903109 |
| DOC | HEALTHPEAK PROPERTIES INC | 942 | $18,039 | 0.0% | $19.06 | -8.4% | OM | 42250P103 |
| DIS | DISNEY WALT CO | 153 | $17,519 | 0.0% | $106.29 | +10.1% | OM | 254687106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 535 | $17,286 | 0.0% | $32.31 | — | TSE UNTD KGDM | 35473P678 |
| CSGP | COSTAR GROUP INC | 200 | $16,874 | 0.0% | $76.08 | +16.2% | OM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 253 | $16,377 | 0.0% | $67.76 | -5.5% | H BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 547 | $16,044 | 0.0% | $31.07 | -2.8% | OM | 46187W107 |
| FRT | FEDERAL RLTY INVT TR NEW | 156 | $15,804 | 0.0% | $99.29 | -4.8% | H BEN INT NEW | 313745101 |
| WDAY | WORKDAY INC | 65 | $15,647 | 0.0% | $255.22 | -9.4% | L A | 98138H101 |
| ESS | ESSEX PPTY TR INC | 58 | $15,524 | 0.0% | $281.60 | -5.9% | OM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 198 | $15,517 | 0.0% | $81.67 | — | BI CONS STPLS | 81369Y308 |
| GPCR | STRUCTURE THERAPEUTICS INC | 550 | $15,400 | 0.0% | $20.74 | — | PONSORED ADS | 86366E106 |
| EXR | EXTRA SPACE STORAGE INC | 105 | $14,799 | 0.0% | $144.89 | -2.9% | OM | 30225T102 |
| BXP | BXP INC | 197 | $14,645 | 0.0% | $66.83 | +3.6% | OM | 101121101 |
| SDY | SPDR SERIES TRUST | 100 | $14,005 | 0.0% | $135.68 | — | &P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $13,965 | 0.0% | $166.00 | — | PONSORED ADS | 874039100 |
| AIVL | WISDOMTREE TR | 117 | $13,370 | 0.0% | $109.80 | — | S AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 63 | $13,149 | 0.0% | $195.02 | — | M CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 44 | $12,683 | 0.0% | $295.68 | -0.8% | OM | 125523100 |
| IWF | ISHARES TR | 27 | $12,647 | 0.0% | $361.07 | — | US 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 13 | $12,585 | 0.0% | $662.62 | — | Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 279 | $12,558 | 0.0% | $40.50 | +7.1% | OM | 30161N101 |
| — | CUSHMAN WAKEFIELD PLC | 733 | $11,669 | 0.0% | $10.38 | — | HS | G2717B108 |
| VOE | VANGUARD INDEX FDS | 64 | $11,173 | 0.0% | $164.45 | — | CAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 142 | $11,062 | 0.0% | $31.89 | -2.4% | OM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 37 | $10,870 | 0.0% | $284.38 | — | CAP GR IDXVIP | 922908538 |
| COLD | AMERICOLD REALTY TRUST INC | 873 | $10,686 | 0.0% | $21.46 | — | OM | 03064D108 |
| ARKG | ARK ETF TR | 375 | $10,414 | 0.0% | $20.76 | — | ENOMIC REV ETF | 00214Q302 |
| SPAB | SPDR SERIES TRUST | 384 | $9,926 | 0.0% | $25.54 | — | ORTFOLIO AGRGTE | 78464A649 |
| IDA | IDACORP INC | 75 | $9,911 | 0.0% | $112.09 | +10.5% | OM | 451107106 |
| BOTZ | GLOBAL X FDS | 278 | $9,850 | 0.0% | $28.46 | — | BTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 142 | $9,603 | 0.0% | $61.25 | +17.8% | OM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $9,571 | 0.0% | $167.56 | +0.9% | OM | 828806109 |
| PCVX | VAXCYTE INC | 250 | $9,005 | 0.0% | $32.78 | +1.1% | OM | 92243G108 |
| CCL | CARNIVAL CORP | 300 | $8,673 | 0.0% | $23.78 | +27.0% | NIT 99/99/9999 | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $8,616 | 0.0% | $466.00 | -10.3% | OM | 92532F100 |
| — | KELLANOVA | 100 | $8,202 | 0.0% | $80.02 | -1.8% | OM | 487836108 |
| CVS | CVS HEALTH CORP | 107 | $8,067 | 0.0% | $57.99 | +17.0% | OM | 126650100 |
| CNS | COHEN & STEERS INC | 121 | $7,939 | 0.0% | $82.78 | -12.6% | OM | 19247A100 |
| DFAX | DIMENSIONAL ETF TRUST | 248 | $7,782 | 0.0% | $29.37 | — | ORLD EX US CORE | 25434V880 |
| CAH | CARDINAL HEALTH INC | 49 | $7,691 | 0.0% | $125.89 | +22.0% | OM | 14149Y108 |
| INTC | INTEL CORP | 220 | $7,381 | 0.0% | $21.88 | +10.7% | OM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $6,708 | 0.0% | $553.02 | -13.2% | OM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $6,445 | 0.0% | $10.46 | +30.2% | OM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 112 | $6,128 | 0.0% | $50.64 | -1.3% | OM | 30063P105 |
| OEF | ISHARES TR | 18 | $5,991 | 0.0% | $332.83 | — | &P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 20 | $5,952 | 0.0% | $276.95 | — | ML CP GRW ETF | 922908595 |
| NTRA | NATERA INC | 36 | $5,795 | 0.0% | $160.74 | -1.6% | OM | 632307104 |
| ILMN | ILLUMINA INC | 58 | $5,508 | 0.0% | $108.24 | -8.4% | OM | 452327109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,600 | $3,771 | 0.0% | $1.06 | -49.1% | OM | 800677106 |
| CYTK | CYTOKINETICS INC | 68 | $3,737 | 0.0% | $45.96 | -10.4% | OM NEW | 23282W605 |
| DOW | DOW INC | 142 | $3,256 | 0.0% | $35.96 | -32.4% | OM | 260557103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32 | $3,130 | 0.0% | $97.81 | — | NG RUS2000IDX | 92206C664 |
| HIMU | BLACKROCK ETF TRUST II | 57 | $2,804 | 0.0% | $49.19 | — | SHARES HIGH YIE | 092528843 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,796 | 0.0% | $18.17 | +30.2% | OM | 004225108 |
| SCZ | ISHARES TR | 36 | $2,762 | 0.0% | $76.72 | — | AFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 25 | $2,506 | 0.0% | $99.46 | — | ORE US AGGBD ET | 464287226 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $2,319 | 0.0% | $3.95 | -35.4% | OM CL A | 56600D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $2,148 | 0.0% | $1.53 | -11.7% | OM | 69404D108 |
| RGNX | REGENXBIO INC | 191 | $1,843 | 0.0% | $7.44 | +18.9% | OM | 75901B107 |
| WAB | WABTEC | 8 | $1,604 | 0.0% | $190.90 | +3.2% | OM | 929740108 |
| VWOB | VANGUARD WHITEHALL FDS | 22 | $1,472 | 0.0% | $66.91 | — | M MK GOV BD ETF | 921946885 |
| NVAX | NOVAVAX INC | 120 | $1,040 | 0.0% | $8.27 | -5.8% | OM NEW | 670002401 |
| MRNA | MODERNA INC | 40 | $1,033 | 0.0% | $35.49 | -21.4% | OM | 60770K107 |
| OABI | OMNIAB INC | 411 | $658 | 0.0% | $3.27 | -44.2% | OM | 68218J103 |
| FTRE | FORTREA HLDGS INC | 40 | $337 | 0.0% | $14.12 | -45.8% | OMMON STOCK | 34965K107 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $24 | 0.0% | $20.90 | +16.5% | OM | 023939101 |