Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 209,268 | $15.5M | 9.2% | $74.07 | $72.11 | +2.7% | ETF | 921937835 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 99,109 | $12.8M | 7.6% | $129.16 | $86.92 | +48.6% | ETF | 464287549 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 121,034 | $12.15M | 7.2% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| VTV | VANGUARD VALUE ETF | 58,175 | $11.11M | 6.6% | $190.99 | $143.20 | +33.4% | ETF | 922908744 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,591 | $9.067M | 5.4% | $47.08 | $46.12 | +2.1% | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,385 | $8.773M | 5.2% | $59.93 | $58.71 | +2.1% | ETF | 92206C706 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 92,057 | $6.909M | 4.1% | $75.05 | $52.65 | +42.5% | ETF | 46137V241 |
| EFA | ISHARES MSCI EAFE ETF | 60,358 | $5.796M | 3.5% | $96.03 | $71.81 | +33.7% | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | $5.573M | 3.3% | $62.47 | $58.73 | +6.4% | ETF | 921943858 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,205 | $5.357M | 3.2% | $106.70 | $78.72 | +35.5% | ETF | 78464A409 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,561 | $4.184M | 2.5% | $72.68 | $59.63 | +21.9% | ETF | 46434G764 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 27,162 | $3.595M | 2.1% | $132.37 | $93.19 | +42.0% | ETF | 381430503 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,161 | $3.511M | 2.1% | $71.41 | $50.16 | +42.4% | ETF | 464288877 |
| EWJ | ISHARES MSCI JAPAN ETF | 39,234 | $3.168M | 1.9% | $80.74 | $67.98 | +18.8% | ETF | 46434G822 |
| GDX | VANECK GOLD MINERS ETF | 34,026 | $2.918M | 1.7% | $85.77 | $37.24 | +130.3% | ETF | 92189F106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,204 | $2.808M | 1.7% | $96.16 | $94.25 | +2.0% | ETF | 464287440 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,333 | $2.783M | 1.7% | $105.69 | $110.47 | -4.3% | ETF | 464287515 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 45,037 | $2.467M | 1.5% | $54.77 | $52.75 | +3.8% | ETF | 81369Y605 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18,576 | $2.187M | 1.3% | $117.72 | $95.30 | +23.5% | ETF | 81369Y852 |
| VO | VANGUARD MID-CAP ETF | 7,306 | $2.12M | 1.3% | $290.22 * | $69.10 | +5.0% | ETF | 922908629 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,444 | $1.956M | 1.2% | $87.16 | $87.46 | -0.3% | ETF | 464287432 |
| COPX | GLOBAL X COPPER MINERS ETF | 27,133 | $1.948M | 1.2% | $71.79 | $37.52 | +91.3% | ETF | 37954Y830 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51,770 | $1.75M | 1.0% | $33.81 | $32.04 | +5.5% | ETF | 78464A375 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,621 | $1.68M | 1.0% | $30.20 | $29.43 | +2.6% | ETF | 78464A474 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 21,953 | $1.644M | 1.0% | $74.88 | $54.85 | +36.5% | ETF | 46434V290 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,491 | $1.406M | 0.8% | $313.00 | $162.59 | +92.5% | Stock | 02079K305 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,753 | $1.355M | 0.8% | $154.80 | $143.38 | +8.0% | ETF | 81369Y209 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 27,067 | $1.302M | 0.8% | $48.09 | $46.33 | +3.8% | ETF | 46429B291 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,597 | $1.269M | 0.8% | $53.76 | $43.29 | +24.2% | ETF | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 28,364 | $1.205M | 0.7% | $42.50 | $41.69 | +1.9% | ETF | 464286806 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.103M | 0.7% | $106.70 | $105.31 | +1.3% | ETF | 464288158 |
| MSFT | MICROSOFT CORP COM | 2,270 | $1.098M | 0.7% | $483.62 | $406.12 | +19.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 3,253 | $884K | 0.5% | $271.86 | $192.58 | +41.2% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 4,618 | $861K | 0.5% | $186.50 | $130.18 | +43.3% | Stock | 67066G104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 19,205 | $845K | 0.5% | $43.98 | $37.42 | +17.5% | ETF | 46435G334 |
| AMZN | AMAZON COM INC COM | 3,202 | $739K | 0.4% | $230.82 | $164.98 | +39.9% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 4,389 | $539K | 0.3% | $122.74 | $101.06 | +21.5% | Stock | 375558103 |
| NOW | SERVICENOW INC COM | 3,415 | $523K | 0.3% | $153.19 | $166.82 | -8.2% | Stock | 81762P102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,715 | $520K | 0.3% | $67.43 | $67.45 | -0.0% | ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $517K | 0.3% | $862.34 | $657.36 | +31.2% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 767 | $506K | 0.3% | $660.09 | $455.48 | +44.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,527 | $492K | 0.3% | $322.22 | $160.09 | +101.3% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 1,218 | $483K | 0.3% | $396.31 | $183.27 | +116.2% | ETF | 78463V107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,359 | $476K | 0.3% | $30.96 | $30.41 | +1.8% | ETF | 464288687 |
| CRM | SALESFORCE INC COM | 1,729 | $458K | 0.3% | $264.91 | $234.58 | +12.9% | Stock | 79466L302 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,371 | $443K | 0.3% | $42.69 | $40.34 | +5.8% | ETF | 81369Y886 |
| AVGO | BROADCOM INC COM | 1,260 | $436K | 0.3% | $346.10 | $278.77 | +24.2% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,444 | $418K | 0.2% | $171.18 | $76.10 | +125.0% | Stock | 512807306 |
| COF | CAPITAL ONE FINL CORP COM | 1,644 | $398K | 0.2% | $242.36 | $126.36 | +91.8% | Stock | 14040H105 |
| VUG | VANGUARD GROWTH ETF | 808 | $394K | 0.2% | $487.86 * | $48.71 | +66.9% | ETF | 922908736 |
| WMT | WALMART INC COM | 3,472 | $387K | 0.2% | $111.41 | $64.26 | +73.4% | Stock | 931142103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 11,355 | $383K | 0.2% | $33.75 | $32.83 | +2.8% | ETF | 35473P678 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,518 | $378K | 0.2% | $83.75 | $77.89 | +7.5% | ETF | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 3,107 | $374K | 0.2% | $120.34 | $102.15 | +17.8% | Stock | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,394 | $364K | 0.2% | $107.11 | $105.06 | +2.0% | ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP COM | 750 | $363K | 0.2% | $483.67 | $439.23 | +10.1% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,244 | $361K | 0.2% | $290.06 | $191.05 | +51.8% | Stock | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 2,217 | $338K | 0.2% | $152.41 | $142.79 | +6.7% | Stock | 166764100 |
| ADI | ANALOG DEVICES INC COM | 1,230 | $334K | 0.2% | $271.20 | $172.22 | +57.5% | Stock | 032654105 |
| CME | CME GROUP INC COM | 1,213 | $331K | 0.2% | $273.08 | $217.69 | +25.4% | Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 563 | $326K | 0.2% | $579.45 | $481.26 | +20.4% | Stock | 883556102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,747 | $326K | 0.2% | $48.32 | $48.78 | -0.9% | ETF | 92203J407 |
| HON | HONEYWELL INTL INC COM | 1,578 | $308K | 0.2% | $195.09 | $177.80 | +9.7% | Stock | 438516106 |
| V | VISA INC COM CL A | 867 | $304K | 0.2% | $350.71 | $274.47 | +27.8% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 863 | $302K | 0.2% | $349.99 | $465.79 | -24.9% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 556 | $279K | 0.2% | $502.65 | $488.95 | +2.8% | Stock | 084670702 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,201 | $268K | 0.2% | $121.93 | $89.34 | +36.5% | ETF | 78464A870 |
| J | JACOBS SOLUTIONS INC COM | 1,877 | $249K | 0.1% | $132.46 | $134.44 | -1.5% | Stock | 46982L108 |
| FTNT | FORTINET INC COM | 3,055 | $243K | 0.1% | $79.41 | $95.32 | -16.7% | Stock | 34959E109 |
| BWA | BORGWARNER INC COM | 5,251 | $237K | 0.1% | $45.06 | $32.14 | +40.2% | Stock | 099724106 |
| KLAC | KLA CORP COM NEW | 194 | $236K | 0.1% | $1215.08 | $714.90 | +70.0% | Stock | 482480100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,089 | $234K | 0.1% | $214.69 | $117.19 | +83.2% | ETF | 464288760 |
| LLY | ELI LILLY & CO COM | 216 | $232K | 0.1% | $1074.68 | $797.31 | +34.8% | Stock | 532457108 |
| PINS | PINTEREST INC CL A | 8,954 | $232K | 0.1% | $25.89 | $32.94 | -21.4% | Stock | 72352L106 |
| SCHW | SCHWAB CHARLES CORP COM | 2,297 | $229K | 0.1% | $99.91 | $85.78 | +16.5% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 660 | $227K | 0.1% | $344.10 | $374.40 | -8.1% | Stock | 437076102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,205 | $218K | 0.1% | $181.31 | $197.75 | -8.3% | REIT | 053484101 |
| LH | LABCORP HOLDINGS INC COM SHS | 862 | $216K | 0.1% | $250.88 | $246.83 | +1.6% | Stock | 504922105 |
| MET | METLIFE INC COM | 2,685 | $212K | 0.1% | $78.94 | $78.15 | +1.0% | Stock | 59156R108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,288 | $202K | 0.1% | $88.49 | $90.74 | -2.5% | ETF | 922908553 |
| ADSK | AUTODESK INC COM | 673 | $199K | 0.1% | $296.01 | $292.13 | +1.3% | Stock | 052769106 |
| NEE | NEXTERA ENERGY INC COM | 2,469 | $198K | 0.1% | $80.28 | $72.07 | +11.4% | Stock | 65339F101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,417 | $197K | 0.1% | $44.50 | $41.80 | +6.5% | ETF | 032108409 |
| DPZ | DOMINOS PIZZA INC COM | 464 | $193K | 0.1% | $416.82 | $440.14 | -5.3% | Stock | 25754A201 |
| TMUS | T-MOBILE US INC COM | 951 | $193K | 0.1% | $203.04 | $231.68 | -12.4% | Stock | 872590104 |
| PPL | PPL CORP COM | 5,364 | $188K | 0.1% | $35.02 | $33.75 | +3.7% | Stock | 69351T106 |
| JNJ | JOHNSON & JOHNSON COM | 893 | $185K | 0.1% | $206.95 | $155.45 | +33.1% | Stock | 478160104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,114 | $183K | 0.1% | $58.73 | $57.92 | +1.4% | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 695 | $171K | 0.1% | $246.16 | $216.72 | +13.6% | ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,775 | $169K | 0.1% | $95.35 | $98.04 | -2.7% | Stock | 101137107 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,286 | $169K | 0.1% | $131.03 | $137.66 | -4.8% | Stock | 040413205 |
| BBWI | BATH & BODY WORKS INC COM | 8,290 | $166K | 0.1% | $20.08 | $25.75 | -22.7% | Stock | 070830104 |
| BLK | BLACKROCK INC COM | 147 | $157K | 0.1% | $1070.34 | $984.12 | +8.8% | Stock | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC COM | 851 | $155K | 0.1% | $182.48 | $170.87 | +6.8% | Stock | 426281101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,514 | $155K | 0.1% | $44.17 | $34.82 | +26.8% | ETF | 46434G863 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,000 | $155K | 0.1% | $155.12 | $153.86 | +0.8% | ETF | 81369Y704 |
| MRK | MERCK & CO INC COM | 1,343 | $141K | 0.1% | $105.26 | $90.57 | +16.2% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 571 | $141K | 0.1% | $246.30 | $252.07 | -2.3% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 806 | $140K | 0.1% | $173.49 | $182.23 | -4.8% | Stock | 882508104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,741 | $139K | 0.1% | $24.16 | $24.86 | -2.8% | ETF | 46138E206 |
| GNTX | GENTEX CORP COM | 5,833 | $136K | 0.1% | $23.27 | $24.11 | -3.5% | Stock | 371901109 |
| LULU | LULULEMON ATHLETICA INC COM | 617 | $128K | 0.1% | $207.81 | $297.95 | -30.3% | Stock | 550021109 |
| PSA | PUBLIC STORAGE OPER CO COM | 484 | $126K | 0.1% | $259.50 | $284.40 | -8.8% | REIT | 74460D109 |
| TSLA | TESLA INC COM | 272 | $122K | 0.1% | $449.72 | $333.41 | +34.9% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 570 | $122K | 0.1% | $214.16 | $111.19 | +92.6% | Stock | 007903107 |
| COO | COOPER COS INC COM | 1,486 | $122K | 0.1% | $81.96 | $76.58 | +7.0% | Stock | 216648501 |
| RTX | RTX CORPORATION COM | 651 | $119K | 0.1% | $183.40 | $124.76 | +47.0% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 1,639 | $115K | 0.1% | $69.91 | $67.63 | +3.4% | Stock | 191216100 |
| IEX | IDEX CORP COM | 634 | $113K | 0.1% | $177.94 | $168.26 | +5.8% | Stock | 45167R104 |
| CTVA | CORTEVA INC COM | 1,681 | $113K | 0.1% | $67.03 | $64.26 | +4.3% | Stock | 22052L104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 967 | $110K | 0.1% | $113.92 | $114.65 | -0.6% | ETF | 464288885 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,398 | $109K | 0.1% | $77.68 | $78.30 | -0.8% | ETF | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC SHS | 897 | $107K | 0.1% | $119.75 | $81.59 | +46.8% | Stock | G51502105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | $106K | 0.1% | $206.52 | $176.21 | +17.2% | ETF | 33733E203 |
| ABNB | AIRBNB INC COM CL A | 749 | $102K | 0.1% | $135.72 | $126.67 | +7.1% | Stock | 009066101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 164 | $101K | 0.1% | $614.31 | $613.63 | +0.1% | ETF | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP COM | 285 | $101K | 0.1% | $353.27 | $266.65 | +32.5% | Stock | 21037T109 |
| AFL | AFLAC INC COM | 889 | $98,030 | 0.1% | $110.27 | $76.99 | +43.2% | Stock | 001055102 |
| ABT | ABBOTT LABS COM | 727 | $91,086 | 0.1% | $125.29 | $125.48 | -0.2% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 1,109 | $85,426 | 0.1% | $77.03 | $60.10 | +27.5% | Stock | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 340 | $83,987 | 0.0% | $247.02 | $257.48 | -4.8% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 585 | $83,836 | 0.0% | $143.31 | $163.95 | -12.6% | Stock | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 466 | $81,816 | 0.0% | $175.57 | $189.53 | -7.4% | REIT | 03027X100 |
| MCD | MCDONALDS CORP COM | 267 | $81,603 | 0.0% | $305.63 | $292.89 | +4.3% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 119 | $81,148 | 0.0% | $681.92 | $587.78 | +16.0% | ETF | 78462F103 |
| VAW | VANGUARD MATERIALS ETF | 386 | $80,114 | 0.0% | $207.55 | $193.90 | +7.0% | ETF | 92204A801 |
| MDT | MEDTRONIC PLC SHS | 818 | $78,577 | 0.0% | $96.06 | $87.41 | +9.9% | Stock | G5960L103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,642 | $74,465 | 0.0% | $45.35 | $44.04 | +3.0% | ETF | 81369Y100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 422 | $71,221 | 0.0% | $168.77 | $139.41 | +21.1% | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 531 | $70,474 | 0.0% | $132.72 | $118.79 | +11.7% | Stock | 291011104 |
| GE | GE AEROSPACE COM NEW | 208 | $64,070 | 0.0% | $308.03 | $195.73 | +57.4% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 950 | $62,700 | 0.0% | $66.00 | $62.10 | +6.3% | ETF | 464287507 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,352 | $60,448 | 0.0% | $44.71 | $44.17 | +1.2% | ETF | 81369Y506 |
| OMC | OMNICOM GROUP INC COM | 682 | $55,072 | 0.0% | $80.75 | $80.38 | +0.5% | Stock | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 193 | $53,832 | 0.0% | $278.92 | $233.26 | +19.6% | Stock | V7780T103 |
| MCK | MCKESSON CORP COM | 65 | $53,319 | 0.0% | $820.29 | $615.89 | +33.2% | Stock | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 959 | $51,623 | 0.0% | $53.83 | $58.35 | -7.7% | Stock | 609207105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 121 | $49,945 | 0.0% | $412.77 * | $65.90 | +25.3% | ETF | 921910816 |
| UNH | UNITEDHEALTH GROUP INC COM | 149 | $49,186 | 0.0% | $330.11 | $435.19 | -24.1% | Stock | 91324P102 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 588 | $48,592 | 0.0% | $82.64 | $83.23 | -0.7% | ETF | 464288562 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,685 | $46,934 | 0.0% | $17.48 | $21.23 | — | REIT | 45378A106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 528 | $46,575 | 0.0% | $88.21 | $80.24 | +9.9% | Stock | 74251V102 |
| IVV | ISHARES CORE S&P 500 ETF | 67 | $45,891 | 0.0% | $684.94 | $590.51 | +16.0% | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 200 | $45,698 | 0.0% | $228.49 | $189.39 | +20.6% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 280 | $43,011 | 0.0% | $153.61 | $120.10 | +27.9% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 741 | $42,726 | 0.0% | $57.66 | $51.03 | +13.0% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 330 | $42,583 | 0.0% | $129.04 | $119.26 | +8.2% | Stock | 718546104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 290 | $41,751 | 0.0% | $143.97 | $127.74 | +12.7% | ETF | 81369Y803 |
| BA | BOEING CO COM | 186 | $40,384 | 0.0% | $217.12 | $173.09 | +25.4% | Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 103 | $40,074 | 0.0% | $389.07 | $323.73 | +20.2% | Stock | 773903109 |
| MA | MASTERCARD INCORPORATED CL A | 66 | $37,678 | 0.0% | $570.88 | $542.01 | +5.3% | Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 166 | $36,472 | 0.0% | $219.71 | $218.39 | +0.6% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 446 | $36,202 | 0.0% | $81.17 | $55.26 | +46.9% | ETF | 464285204 |
| SBUX | STARBUCKS CORP COM | 427 | $35,958 | 0.0% | $84.21 | $100.99 | -16.6% | Stock | 855244109 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 927 | $35,745 | 0.0% | $38.56 | $23.14 | +66.7% | ETF | 26923G301 |
| KR | KROGER CO COM | 559 | $34,926 | 0.0% | $62.48 | $62.27 | +0.3% | Stock | 501044101 |
| T | AT&T INC COM | 1,366 | $33,931 | 0.0% | $24.84 | $24.35 | +2.0% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 600 | $33,000 | 0.0% | $55.00 | $43.62 | +26.1% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 100 | $32,731 | 0.0% | $327.31 | $287.24 | +13.9% | Stock | 031162100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 229 | $32,326 | 0.0% | $141.16 | $125.40 | +12.6% | ETF | 921910840 |
| SNPS | SYNOPSYS INC COM | 64 | $30,062 | 0.0% | $469.72 | $485.80 | -3.3% | Stock | 871607107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,052 | $28,856 | 0.0% | $27.43 | $27.19 | +0.9% | ETF | 808524797 |
| GEV | GE VERNOVA INC COM | 44 | $28,757 | 0.0% | $653.57 | $348.14 | +87.7% | Stock | 36828A101 |
| PLD | PROLOGIS INC. COM | 224 | $28,596 | 0.0% | $127.66 | $110.94 | +15.1% | REIT | 74340W103 |
| O | REALTY INCOME CORP COM | 501 | $28,241 | 0.0% | $56.37 | $53.57 | +5.2% | REIT | 756109104 |
| PFE | PFIZER INC COM | 1,065 | $26,519 | 0.0% | $24.90 | $24.71 | +0.8% | Stock | 717081103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 273 | $26,284 | 0.0% | $96.28 | $86.36 | +11.5% | ETF | 464288281 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 405 | $26,268 | 0.0% | $64.86 | $41.00 | +58.2% | ETF | 37954Y855 |
| APH | AMPHENOL CORP NEW CL A | 191 | $25,812 | 0.0% | $135.14 | $67.73 | +99.5% | Stock | 032095101 |
| D | DOMINION ENERGY INC COM | 426 | $24,959 | 0.0% | $58.59 | $52.73 | +11.1% | Stock | 25746U109 |
| STE | STERIS PLC SHS USD | 95 | $24,084 | 0.0% | $253.52 | $218.57 | +16.0% | Stock | G8473T100 |
| KIM | KIMCO RLTY CORP COM | 1,151 | $23,331 | 0.0% | $20.27 | $20.97 | -3.3% | REIT | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 979 | $23,193 | 0.0% | $23.69 | $28.86 | -17.9% | REIT | 962166104 |
| EQIX | EQUINIX INC COM | 30 | $22,985 | 0.0% | $766.17 | $841.52 | -9.0% | REIT | 29444U700 |
| ANGX | ANGEL STUDIOS INC CL A COM | 4,681 | $21,860 | 0.0% | $4.67 | $5.93 | -21.2% | Stock | 034948109 |
| CMCSA | COMCAST CORP NEW CL A | 716 | $21,401 | 0.0% | $29.89 | $35.04 | -14.7% | Stock | 20030N101 |
| RYN | RAYONIER INC COM | 987 | $21,369 | 0.0% | $21.65 | $27.25 | — | REIT | 754907103 |
| DLR | DIGITAL RLTY TR INC COM | 137 | $21,195 | 0.0% | $154.71 | $158.03 | -2.1% | REIT | 253868103 |
| SUI | SUN CMNTYS INC COM | 171 | $21,189 | 0.0% | $123.91 | $128.64 | — | REIT | 866674104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $21,034 | 0.0% | $210.34 | $190.44 | +10.4% | ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 323 | $20,362 | 0.0% | $63.04 | $66.22 | -5.9% | REIT | 29476L107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 2,499 | $20,267 | 0.0% | $8.11 | $8.11 | — | CEF | 67073B106 |
| REG | REGENCY CTRS CORP COM | 285 | $19,674 | 0.0% | $69.03 | $70.06 | -1.5% | REIT | 758849103 |
| DIS | DISNEY WALT CO COM | 158 | $17,976 | 0.0% | $113.77 | $106.39 | +6.9% | Stock | 254687106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 156 | $15,725 | 0.0% | $100.80 | $99.29 | +0.4% | REIT | 313745101 |
| INVH | INVITATION HOMES INC COM | 547 | $15,201 | 0.0% | $27.79 | $31.07 | -10.6% | REIT | 46187W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $15,195 | 0.0% | $303.90 | $194.34 | +56.4% | ADR | 874039100 |
| ESS | ESSEX PPTY TR INC COM | 58 | $15,177 | 0.0% | $261.67 | $281.60 | -8.0% | REIT | 297178105 |
| GIS | GENERAL MLS INC COM | 321 | $14,927 | 0.0% | $46.50 | $57.96 | -19.8% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 100 | $14,352 | 0.0% | $143.52 | $141.28 | +1.6% | Stock | 713448108 |
| WDAY | WORKDAY INC CL A | 65 | $13,961 | 0.0% | $214.78 | $255.22 | -15.8% | Stock | 98138H101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 100 | $13,916 | 0.0% | $139.16 | $134.50 | +3.5% | ETF | 78464A763 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13 | $13,908 | 0.0% | $1069.85 | $727.48 | +47.1% | ADR | N07059210 |
| CSGP | COSTAR GROUP INC COM | 204 | $13,717 | 0.0% | $67.24 | $75.97 | -11.5% | Stock | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC COM | 105 | $13,673 | 0.0% | $130.22 | $144.89 | -10.1% | REIT | 30225T102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 117 | $13,453 | 0.0% | $114.98 | $109.82 | +4.7% | ETF | 97717W406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63 | $13,343 | 0.0% | $211.79 | $185.11 | +14.4% | ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW COM | 71 | $13,143 | 0.0% | $185.11 | $171.06 | +8.2% | REIT | 828806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27 | $12,779 | 0.0% | $473.30 * | $98.65 | +19.9% | ETF | 464287614 |
| EXC | EXELON CORP COM | 279 | $12,162 | 0.0% | $43.59 | $40.50 | +7.6% | Stock | 30161N101 |
| CI | THE CIGNA GROUP COM | 44 | $12,110 | 0.0% | $275.23 | $295.68 | -6.9% | Stock | 125523100 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 733 | $11,867 | 0.0% | $16.19 | $15.85 | +2.1% | Stock | G2717C106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64 | $11,352 | 0.0% | $177.38 | $158.34 | +12.0% | ETF | 922908512 |
| COLD | AMERICOLD REALTY TRUST INC COM | 873 | $11,227 | 0.0% | $12.86 | $21.46 | — | REIT | 03064D108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 124 | $11,160 | 0.0% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 375 | $10,864 | 0.0% | $28.97 | $25.12 | +15.3% | ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 265 | $10,793 | 0.0% | $40.73 | $39.58 | +2.9% | Stock | 92343V104 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 150 | $10,433 | 0.0% | $69.55 | $21.99 | +216.3% | ADR | 86366E106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 37 | $10,328 | 0.0% | $279.14 | $257.84 | +8.3% | ETF | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 190 | $10,249 | 0.0% | $53.94 | $55.48 | -3.9% | Stock | 110122108 |
| VRNS | VARONIS SYS INC COM | 310 | $10,168 | 0.0% | $32.80 | $41.98 | -21.9% | Stock | 922280102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 278 | $10,072 | 0.0% | $36.23 | $32.28 | +12.2% | ETF | 37954Y715 |
| CAH | CARDINAL HEALTH INC COM | 49 | $10,070 | 0.0% | $205.51 | $125.89 | +62.8% | Stock | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22 | $9,974 | 0.0% | $453.36 | $466.00 | -2.7% | Stock | 92532F100 |
| CNS | COHEN & STEERS INC COM | 158 | $9,919 | 0.0% | $62.78 | $78.56 | -20.1% | Stock | 19247A100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | $9,656 | 0.0% | $25.75 | $25.23 | +2.1% | ETF | 78464A649 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 330 | $9,511 | 0.0% | $28.82 | $10.46 | +175.5% | Stock | 934423104 |
| IDA | IDACORP INC COM | 75 | $9,492 | 0.0% | $126.56 | $112.09 | +12.9% | Stock | 451107106 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $9,162 | 0.0% | $30.54 | $23.78 | +28.4% | Stock | 143658300 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $8,495 | 0.0% | $566.33 | $553.02 | +2.4% | Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 107 | $8,492 | 0.0% | $79.36 | $57.99 | +36.9% | Stock | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 523 | $8,410 | 0.0% | $16.08 | $19.06 | -15.6% | REIT | 42250P103 |
| NTRA | NATERA INC COM | 36 | $8,247 | 0.0% | $229.08 | $160.74 | +42.5% | Stock | 632307104 |
| DG | DOLLAR GEN CORP NEW COM | 62 | $8,232 | 0.0% | $132.77 | $74.36 | +78.5% | Stock | 256677105 |
| INTC | INTEL CORP COM | 220 | $8,118 | 0.0% | $36.90 | $21.88 | +68.6% | Stock | 458140100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 248 | $8,117 | 0.0% | $32.73 | $27.52 | +18.9% | ETF | 25434V880 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 200 | $8,070 | 0.0% | $40.35 | $41.15 | -2.0% | ETF | 81369Y860 |
| ILMN | ILLUMINA INC COM | 58 | $7,607 | 0.0% | $131.16 | $108.24 | +21.2% | Stock | 452327109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $6,758 | 0.0% | $250.30 | $251.07 | -0.3% | ETF | 46432F396 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $6,042 | 0.0% | $302.10 | $257.51 | +17.3% | ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC COM | 142 | $5,708 | 0.0% | $40.20 | $31.89 | +26.0% | Stock | 26614N102 |
| CHWY | CHEWY INC CL A | 160 | $5,288 | 0.0% | $33.05 | $34.72 | -4.8% | Stock | 16679L109 |
| CYTK | CYTOKINETICS INC COM NEW | 68 | $4,321 | 0.0% | $63.54 | $45.96 | +38.3% | Stock | 23282W605 |
| PCVX | VAXCYTE INC COM | 86 | $3,968 | 0.0% | $46.14 | $32.78 | +40.8% | Stock | 92243G108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 131 | $3,499 | 0.0% | $26.71 | $18.17 | +47.0% | Stock | 004225108 |
| DOW | DOW INC COM | 142 | $3,320 | 0.0% | $23.38 | $35.96 | -35.0% | Stock | 260557103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,678 | $3,138 | 0.0% | $1.87 | $1.53 | +21.9% | Stock | 69404D108 |
| RGNX | REGENXBIO INC COM | 191 | $2,750 | 0.0% | $14.40 | $7.44 | +93.6% | Stock | 75901B107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 808 | $2,626 | 0.0% | $3.25 | $3.95 | -17.7% | Stock | 56600D107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2,497 | 0.0% | $99.88 | $97.76 | +2.2% | ETF | 464287226 |
| BXP | BXP INC COM | 37 | $2,497 | 0.0% | $67.49 | $66.83 | +1.0% | REIT | 101121101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 5,600 | $2,352 | 0.0% | $0.42 * | $1.06 | -49.9% | Stock | 800677106 |
| WAB | WABTEC COM | 8 | $1,708 | 0.0% | $213.50 | $190.90 | +11.8% | Stock | 929740108 |
| MRNA | MODERNA INC COM | 40 | $1,180 | 0.0% | $29.50 | $35.49 | -16.9% | Stock | 60770K107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8 | $1,128 | 0.0% | $141.00 | $139.78 | +0.9% | ETF | 922042742 |
| NVAX | NOVAVAX INC COM NEW | 120 | $806 | 0.0% | $6.72 | $8.27 | -18.7% | Stock | 670002401 |
| OABI | OMNIAB INC COM | 411 | $760 | 0.0% | $1.85 | $3.27 | -43.5% | Stock | 68218J103 |
| SABR | SABRE CORP COM | 500 | $680 | 0.0% | $1.36 | $1.72 | -21.0% | Stock | 78573M104 |
| ORCL | ORACLE CORP COM | 3 | $585 | 0.0% | $195.00 | $238.05 | -18.1% | Stock | 68389X105 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 8 | $6 | 0.0% | $0.75 | $1.46 | -48.6% | Stock | 83086J200 |