Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $173M (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 | 225,615 | $16.61M | 9.6% | $73.64 | $72.26 | +1.9% | ETF | 921937835 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 120,886 | $12.17M | 7.0% | $100.66 | $100.51 | +0.1% | ETF | 46436E718 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 101,716 | $12.05M | 7.0% | $118.51 | $87.91 | +34.8% | ETF | 464287549 |
| VTV | VANGUARD VALUE ETF | 58,671 | $11.51M | 6.7% | $196.20 | $143.20 | +37.0% | ETF | 922908744 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 209,435 | $9.833M | 5.7% | $46.95 | $46.21 | +1.6% | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 150,395 | $8.956M | 5.2% | $59.55 | $58.74 | +1.4% | ETF | 92206C706 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 94,153 | $7.079M | 4.1% | $75.19 | $53.21 | +41.3% | ETF | 46137V241 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95,157 | $6.098M | 3.5% | $64.08 | $59.18 | +8.3% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 59,372 | $5.767M | 3.3% | $97.13 | $71.81 | +35.3% | ETF | 464287465 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,427 | $5.231M | 3.0% | $97.91 | $80.25 | +22.0% | ETF | 78464A409 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,606 | $4.689M | 2.7% | $78.66 | $60.34 | +30.4% | ETF | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,247 | $3.736M | 2.2% | $74.35 | $50.70 | +46.6% | ETF | 464288877 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 27,808 | $3.48M | 2.0% | $125.13 | $94.07 | +33.0% | ETF | 381430503 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,115 | $3.387M | 2.0% | $84.44 | $68.39 | +23.5% | ETF | 46434G822 |
| GDX | VANECK GOLD MINERS ETF | 34,472 | $3.163M | 1.8% | $91.77 | $38.04 | +141.3% | ETF | 92189F106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54,287 | $2.68M | 1.6% | $49.37 | $52.64 | -6.2% | ETF | 81369Y605 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,092 | $2.56M | 1.5% | $110.86 | $99.30 | +11.6% | ETF | 81369Y852 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 30,505 | $2.442M | 1.4% | $80.05 | $107.47 | -25.5% | ETF | 464287515 |
| VO | VANGUARD MID-CAP ETF | 7,681 | $2.206M | 1.3% | $287.18 * | $69.35 | +3.5% | ETF | 922908629 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,846 | $2.085M | 1.2% | $95.44 | $94.25 | +1.3% | ETF | 464287440 |
| COPX | GLOBAL X COPPER MINERS ETF | 27,105 | $2.069M | 1.2% | $76.35 | $37.52 | +103.5% | ETF | 37954Y830 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,656 | $1.964M | 1.1% | $86.69 | $87.46 | -0.9% | ETF | 464287432 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 57,506 | $1.929M | 1.1% | $33.54 | $32.22 | +4.1% | ETF | 78464A375 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 22,314 | $1.684M | 1.0% | $75.49 | $55.22 | +36.7% | ETF | 46434V290 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,763 | $1.677M | 1.0% | $30.07 | $29.43 | +2.2% | ETF | 78464A474 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 10,467 | $1.535M | 0.9% | $146.61 | $145.16 | +1.0% | ETF | 81369Y209 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 28,567 | $1.36M | 0.8% | $47.59 | $46.43 | +2.5% | ETF | 46429B291 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,514 | $1.325M | 0.8% | $54.05 | $43.76 | +23.5% | ETF | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 29,589 | $1.174M | 0.7% | $39.67 | $41.72 | -4.9% | ETF | 464286806 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,690 | $1.155M | 0.7% | $132.90 | $140.48 | -5.4% | ETF | 81369Y803 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.101M | 0.6% | $106.50 | $105.31 | +1.1% | ETF | 464288158 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,770 | $1.084M | 0.6% | $287.56 | $162.59 | +76.9% | Stock | 02079K305 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 19,109 | $871K | 0.5% | $45.56 | $37.42 | +21.8% | ETF | 46435G334 |
| AAPL | APPLE INC COM | 3,020 | $766K | 0.4% | $253.79 | $192.58 | +31.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 4,081 | $712K | 0.4% | $174.40 | $130.18 | +34.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,820 | $674K | 0.4% | $370.17 | $406.12 | -8.9% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,201 | $656K | 0.4% | $58.54 | $58.48 | +0.1% | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 2,181 | $642K | 0.4% | $294.16 | $203.09 | +44.8% | Stock | 46625H100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,196 | $560K | 0.3% | $45.89 | $41.02 | +11.9% | ETF | 81369Y886 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,422 | $553K | 0.3% | $65.69 | $67.44 | -2.6% | ETF | 921946885 |
| GLD | SPDR GOLD SHARES | 1,218 | $524K | 0.3% | $430.29 | $183.27 | +134.8% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 2,457 | $512K | 0.3% | $208.27 | $164.98 | +26.2% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 1,609 | $498K | 0.3% | $309.51 | $289.67 | +6.8% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 496 | $494K | 0.3% | $996.43 | $657.36 | +51.6% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 3,474 | $484K | 0.3% | $139.37 | $101.06 | +37.9% | Stock | 375558103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,700 | $476K | 0.3% | $30.32 | $30.43 | -0.4% | ETF | 464288687 |
| XOM | EXXON MOBIL CORP COM | 2,546 | $432K | 0.2% | $169.66 | $102.15 | +66.1% | Stock | 30231G102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 12,363 | $430K | 0.2% | $34.76 | $33.02 | +5.3% | ETF | 35473P678 |
| LLY | ELI LILLY & CO COM | 462 | $425K | 0.2% | $919.77 | $912.12 | +0.8% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 697 | $421K | 0.2% | $604.39 | $439.23 | +37.6% | Stock | 539830109 |
| CVX | CHEVRON CORPORATION COM | 1,946 | $403K | 0.2% | $206.90 | $142.79 | +44.9% | Stock | 166764100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,845 | $394K | 0.2% | $213.66 | $76.10 | +180.8% | Stock | 512807306 |
| ADI | ANALOG DEVICES INC COM | 1,236 | $393K | 0.2% | $318.14 | $172.22 | +84.7% | Stock | 032654105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,600 | $392K | 0.2% | $108.98 | $116.87 | -6.8% | ETF | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,523 | $374K | 0.2% | $82.75 | $77.89 | +6.2% | ETF | 92206C870 |
| WMT | WALMART INC COM | 2,918 | $363K | 0.2% | $124.28 | $64.26 | +93.4% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,394 | $360K | 0.2% | $106.15 | $105.06 | +1.0% | ETF | 464288414 |
| VUG | VANGUARD GROWTH ETF | 808 | $353K | 0.2% | $436.79 * | $48.71 | +49.4% | ETF | 922908736 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,260 | $349K | 0.2% | $48.05 | $48.76 | -1.5% | ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON COM | 1,418 | $347K | 0.2% | $244.44 | $184.14 | +32.7% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 564 | $323K | 0.2% | $572.13 | $455.48 | +25.6% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,354 | $306K | 0.2% | $226.03 | $177.80 | +27.1% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,040 | $303K | 0.2% | $291.68 | $191.05 | +52.7% | Stock | 89417E109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,201 | $281K | 0.2% | $127.73 | $89.34 | +43.0% | ETF | 78464A870 |
| KLAC | KLA CORP COM NEW | 186 | $274K | 0.2% | $1472.41 | $714.90 | +106.0% | Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 556 | $273K | 0.2% | $491.53 | $481.26 | +2.1% | Stock | 883556102 |
| CME | CME GROUP INC COM | 883 | $261K | 0.2% | $295.35 | $217.69 | +35.7% | Stock | 12572Q105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,600 | $259K | 0.1% | $161.73 | $159.11 | +1.6% | ETF | 81369Y704 |
| V | VISA INC COM CL A | 856 | $259K | 0.1% | $302.24 | $274.47 | +10.1% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 2,426 | $254K | 0.1% | $104.55 | $166.82 | -37.3% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 1,330 | $248K | 0.1% | $186.67 | $234.58 | -20.4% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 1,335 | $244K | 0.1% | $182.43 | $126.36 | +44.4% | Stock | 14040H105 |
| BWA | BORGWARNER INC COM | 4,415 | $240K | 0.1% | $54.26 | $32.14 | +68.8% | Stock | 099724106 |
| J | JACOBS SOLUTIONS INC COM | 1,866 | $238K | 0.1% | $127.28 | $134.44 | -5.3% | Stock | 46982L108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,064 | $233K | 0.1% | $218.75 | $117.19 | +86.7% | ETF | 464288760 |
| HD | HOME DEPOT INC COM | 680 | $224K | 0.1% | $328.89 | $374.11 | -12.1% | Stock | 437076102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,698 | $221K | 0.1% | $81.98 | $81.15 | +1.0% | ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 452 | $217K | 0.1% | $479.20 | $488.95 | -2.0% | Stock | 084670702 |
| TMUS | T-MOBILE US INC COM | 948 | $199K | 0.1% | $210.03 | $231.68 | -9.3% | Stock | 872590104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,393 | $197K | 0.1% | $44.85 | $41.80 | +7.3% | ETF | 032108409 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,215 | $196K | 0.1% | $88.70 | $90.74 | -2.2% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 897 | $193K | 0.1% | $215.06 | $222.93 | -3.5% | ETF | 921908844 |
| FTNT | FORTINET INC COM | 2,327 | $190K | 0.1% | $81.72 | $95.32 | -14.3% | Stock | 34959E109 |
| PG | PROCTER & GAMBLE CO COM | 1,252 | $181K | 0.1% | $144.44 | $157.25 | -8.1% | Stock | 742718109 |
| KO | COCA COLA CO COM | 2,304 | $175K | 0.1% | $76.05 | $69.93 | +8.7% | Stock | 191216100 |
| LH | LABCORP HOLDINGS INC COM SHS | 656 | $175K | 0.1% | $266.81 | $246.83 | +8.1% | Stock | 504922105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,848 | $174K | 0.1% | $61.26 | $49.14 | +24.7% | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 796 | $173K | 0.1% | $217.49 | $213.48 | +1.9% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 883 | $171K | 0.1% | $194.14 | $183.96 | +5.5% | Stock | 882508104 |
| BLK | BLACKROCK INC COM | 178 | $171K | 0.1% | $961.71 | $995.99 | -3.4% | Stock | 09290D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 679 | $168K | 0.1% | $248.00 | $216.72 | +14.4% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 1,750 | $163K | 0.1% | $92.88 | $72.07 | +28.9% | Stock | 65339F101 |
| AVB | AVALONBAY CMNTYS INC COM | 993 | $162K | 0.1% | $163.35 * | $197.75 | -8.7% | REIT | 053484101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,514 | $160K | 0.1% | $45.47 | $34.82 | +30.6% | ETF | 46434G863 |
| ADBE | ADOBE INC COM | 657 | $160K | 0.1% | $243.08 | $465.79 | -47.8% | Stock | 00724F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,272 | $156K | 0.1% | $122.78 | $137.66 | -10.8% | Stock | 040413205 |
| PPL | PPL CORP COM | 4,029 | $154K | 0.1% | $38.20 | $33.75 | +13.2% | Stock | 69351T106 |
| SCHW | SCHWAB CHARLES CORP COM | 1,624 | $153K | 0.1% | $93.98 | $85.78 | +9.6% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 1,222 | $147K | 0.1% | $120.29 | $90.57 | +32.8% | Stock | 58933Y105 |
| MET | METLIFE INC COM | 2,062 | $146K | 0.1% | $70.72 | $78.15 | -9.5% | Stock | 59156R108 |
| EMR | EMERSON ELEC CO COM | 1,087 | $142K | 0.1% | $131.02 | $131.42 | -0.3% | Stock | 291011104 |
| CTVA | CORTEVA INC COM | 1,665 | $139K | 0.1% | $83.71 | $64.26 | +30.3% | Stock | 22052L104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,742 | $137K | 0.1% | $49.97 | $46.49 | +7.5% | ETF | 81369Y100 |
| ABT | ABBOTT LABORATORIES COM | 1,277 | $131K | 0.1% | $102.67 | $120.03 | -14.5% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 657 | $127K | 0.1% | $192.90 | $124.76 | +54.6% | Stock | 75513E101 |
| GNTX | GENTEX CORP COM | 5,772 | $126K | 0.1% | $21.85 | $24.11 | -9.4% | Stock | 371901109 |
| PINS | PINTEREST INC CL A | 6,697 | $123K | 0.1% | $18.34 | $32.94 | -44.3% | Stock | 72352L106 |
| IEX | IDEX CORP COM | 627 | $119K | 0.1% | $189.55 | $168.26 | +12.7% | Stock | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 455 | $118K | 0.1% | $260.29 | $252.07 | +3.3% | Stock | 452308109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 807 | $118K | 0.1% | $145.94 | $147.21 | -0.9% | ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC SHS | 897 | $117K | 0.1% | $130.95 | $81.59 | +60.5% | Stock | G51502105 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 4,849 | $116K | 0.1% | $23.87 | $24.86 | -4.0% | ETF | 46138E206 |
| BBWI | BATH & BODY WORKS INC COM | 6,055 | $113K | 0.1% | $18.67 | $25.75 | -27.5% | Stock | 070830104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,775 | $111K | 0.1% | $62.75 | $98.04 | -36.0% | Stock | 101137107 |
| ADSK | AUTODESK INC COM | 457 | $109K | 0.1% | $239.40 | $292.13 | -18.0% | Stock | 052769106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 967 | $108K | 0.1% | $111.37 | $114.65 | -2.9% | ETF | 464288885 |
| MCD | MCDONALDS CORP COM | 346 | $108K | 0.1% | $310.79 | $298.76 | +4.0% | Stock | 580135101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | $103K | 0.1% | $200.82 | $176.21 | +14.0% | ETF | 33733E203 |
| JKHY | HENRY JACK & ASSOC INC COM | 644 | $102K | 0.1% | $158.04 | $170.87 | -7.5% | Stock | 426281101 |
| AFL | AFLAC INC COM | 889 | $97,532 | 0.1% | $109.71 | $76.99 | +42.5% | Stock | 001055102 |
| AMT | AMERICAN TOWER CORP COM | 565 | $97,508 | 0.1% | $172.58 | $186.95 | -6.5% | REIT | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 164 | $94,658 | 0.1% | $577.18 | $613.63 | -5.9% | ETF | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 465 | $94,595 | 0.1% | $203.43 | $111.19 | +83.0% | Stock | 007903107 |
| ABNB | AIRBNB INC COM CL A | 749 | $94,584 | 0.1% | $126.28 | $126.67 | -0.3% | Stock | 009066101 |
| DPZ | DOMINOS PIZZA INC COM | 262 | $94,003 | 0.1% | $358.79 | $440.14 | -18.5% | Stock | 25754A201 |
| COO | COOPER COS INC COM | 1,275 | $91,163 | 0.1% | $71.50 | $76.58 | -6.6% | Stock | 216648501 |
| PSA | PUBLIC STORAGE OPER CO COM | 301 | $81,535 | 0.0% | $270.88 * | $284.40 | -9.1% | REIT | 74460D109 |
| VAW | VANGUARD MATERIALS ETF | 360 | $81,122 | 0.0% | $225.34 | $193.90 | +16.2% | ETF | 92204A801 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,900 | $77,577 | 0.0% | $40.83 | $41.83 | -2.4% | ETF | 81369Y860 |
| SPY | STATE STREET SPDR S&P 500 ETF | 119 | $77,390 | 0.0% | $650.34 | $587.78 | +10.6% | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 985 | $76,426 | 0.0% | $77.59 | $60.10 | +29.1% | Stock | 17275R102 |
| EQIX | EQUINIX INC COM | 73 | $71,558 | 0.0% | $980.25 * | $795.92 | -4.0% | REIT | 29444U700 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 422 | $71,255 | 0.0% | $168.85 | $139.41 | +21.1% | ETF | 464287556 |
| KMI | KINDER MORGAN INC DEL COM | 1,989 | $66,691 | 0.0% | $33.53 | $31.16 | +7.6% | Stock | 49456B101 |
| MCK | MCKESSON CORP COM | 75 | $64,902 | 0.0% | $865.36 | $652.77 | +32.6% | Stock | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 950 | $64,154 | 0.0% | $67.53 | $62.10 | +8.7% | ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC COM | 407 | $62,312 | 0.0% | $153.10 | $297.95 | -48.6% | Stock | 550021109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 448 | $60,803 | 0.0% | $135.72 * | $26.62 | +2.0% | ETF | 46429B663 |
| PSX | PHILLIPS 66 COM | 330 | $60,119 | 0.0% | $182.18 | $119.26 | +52.8% | Stock | 718546104 |
| WELL | WELLTOWER INC COM | 303 | $59,906 | 0.0% | $197.71 * | $186.94 | 0.0% | REIT | 95040Q104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 647 | $59,291 | 0.0% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| GE | GE AEROSPACE COM NEW | 208 | $59,024 | 0.0% | $283.77 | $195.73 | +45.0% | Stock | 369604301 |
| DLR | DIGITAL RLTY TR INC COM | 321 | $57,847 | 0.0% | $180.21 * | $156.31 | -0.8% | REIT | 253868103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 974 | $54,076 | 0.0% | $55.52 | $57.83 | -4.0% | ETF | 46654Q203 |
| RCL | ROYAL CARIBBEAN GROUP COM | 193 | $53,110 | 0.0% | $275.18 | $233.26 | +18.0% | Stock | V7780T103 |
| PLD | PROLOGIS INC. COM | 400 | $52,872 | 0.0% | $132.18 * | $118.91 | +8.5% | REIT | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP COM | 185 | $51,661 | 0.0% | $279.25 | $266.65 | +4.7% | Stock | 21037T109 |
| NVS | NOVARTIS AG SPONSORED ADR | 338 | $51,630 | 0.0% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 898 | $50,899 | 0.0% | $56.68 | $58.18 | -2.6% | ETF | 46641Q332 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 558 | $50,281 | 0.0% | $90.11 | $80.84 | +11.5% | Stock | 74251V102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 172 | $49,964 | 0.0% | $290.49 | $257.48 | +12.8% | Stock | 009158106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 588 | $48,927 | 0.0% | $83.21 | $83.23 | -0.0% | ETF | 464288562 |
| MO | ALTRIA GROUP INC COM | 741 | $48,899 | 0.0% | $65.99 | $51.03 | +29.3% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 365 | $47,844 | 0.0% | $131.08 | $124.74 | +5.1% | Stock | 025537101 |
| TJX | TJX COS INC NEW COM | 290 | $46,313 | 0.0% | $159.70 | $121.32 | +31.6% | Stock | 872540109 |
| FITB | FIFTH THIRD BANCORP COM | 975 | $45,299 | 0.0% | $46.46 | $49.29 | -5.7% | Stock | 316773100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 121 | $44,460 | 0.0% | $367.44 * | $65.90 | +11.5% | ETF | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 67 | $43,765 | 0.0% | $653.21 | $590.51 | +10.6% | ETF | 464287200 |
| T | AT&T INC COM | 1,456 | $42,209 | 0.0% | $28.99 | $24.50 | +18.3% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 111 | $41,264 | 0.0% | $371.75 | $333.41 | +11.5% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 142 | $40,754 | 0.0% | $287.00 | $296.78 | -3.3% | Stock | 655844108 |
| KR | KROGER CO COM | 559 | $40,449 | 0.0% | $72.36 | $62.27 | +16.2% | Stock | 501044101 |
| UNH | UNITEDHEALTH GROUP INC COM | 148 | $40,047 | 0.0% | $270.59 | $435.19 | -37.8% | Stock | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,685 | $39,980 | 0.0% | $14.89 | $21.23 | — | REIT | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 210 | $39,171 | 0.0% | $186.53 | $179.61 | +2.4% | REIT | 828806109 |
| BBC | VIRTUS BIOTECH CLINICAL TRIALS ETF | 927 | $38,585 | 0.0% | $41.62 | $23.14 | +79.9% | ETF | 26923G301 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 294 | $38,496 | 0.0% | $130.94 | $124.55 | +5.1% | Stock | 26441C204 |
| GEV | GE VERNOVA INC COM | 44 | $38,408 | 0.0% | $872.91 | $348.14 | +150.7% | Stock | 36828A101 |
| SBUX | STARBUCKS CORP COM | 427 | $38,255 | 0.0% | $89.59 | $100.99 | -11.3% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 166 | $38,145 | 0.0% | $229.79 | $218.39 | +5.2% | Stock | 94106L109 |
| BA | BOEING CO COM | 186 | $37,020 | 0.0% | $199.03 | $173.09 | +15.0% | Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 102 | $36,606 | 0.0% | $358.88 | $323.73 | +10.9% | Stock | 773903109 |
| OMC | OMNICOM GROUP INC COM | 479 | $36,073 | 0.0% | $75.31 | $80.38 | -6.3% | Stock | 681919106 |
| O | REALTY INCOME CORP COM | 585 | $35,790 | 0.0% | $61.18 * | $54.11 | +5.9% | REIT | 756109104 |
| AMGN | AMGEN INC COM | 100 | $35,185 | 0.0% | $351.85 | $287.24 | +22.5% | Stock | 031162100 |
| IAU | ISHARES GOLD TRUST | 380 | $33,501 | 0.0% | $88.16 | $55.26 | +59.5% | ETF | 464285204 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 229 | $33,194 | 0.0% | $144.95 | $125.40 | +15.6% | ETF | 921910840 |
| MA | MASTERCARD INCORPORATED CL A | 66 | $32,978 | 0.0% | $499.67 | $542.01 | -7.8% | Stock | 57636Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,052 | $32,275 | 0.0% | $30.68 | $27.19 | +12.8% | ETF | 808524797 |
| IRM | IRON MTN INC DEL COM | 300 | $30,642 | 0.0% | $102.14 * | $83.24 | 0.0% | REIT | 46284V101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 405 | $30,112 | 0.0% | $74.35 | $41.00 | +81.3% | ETF | 37954Y855 |
| ETR | ENTERGY CORP NEW COM | 267 | $30,000 | 0.0% | $112.36 | $100.37 | +11.9% | Stock | 29364G103 |
| PFE | PFIZER INC COM | 1,065 | $29,905 | 0.0% | $28.08 | $24.71 | +13.6% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 600 | $29,250 | 0.0% | $48.75 | $43.62 | +11.7% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 337 | $29,201 | 0.0% | $86.65 | $87.41 | -0.9% | Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 459 | $26,457 | 0.0% | $57.64 | $58.35 | -1.2% | Stock | 609207105 |
| D | DOMINION ENERGY INC COM | 426 | $26,335 | 0.0% | $61.82 | $52.73 | +17.2% | Stock | 25746U109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 273 | $25,643 | 0.0% | $93.93 | $86.36 | +8.8% | ETF | 464288281 |
| SNPS | SYNOPSYS INC COM | 64 | $25,375 | 0.0% | $396.48 | $485.80 | -18.4% | Stock | 871607107 |
| PEP | PEPSICO INC COM | 162 | $25,157 | 0.0% | $155.29 | $146.86 | +5.7% | Stock | 713448108 |
| VICI | VICI PPTYS INC COM | 900 | $24,588 | 0.0% | $27.32 * | $28.15 | 0.0% | REIT | 925652109 |
| VTR | VENTAS INC COM | 300 | $24,534 | 0.0% | $81.78 * | $77.33 | 0.0% | REIT | 92276F100 |
| APH | AMPHENOL CORP CL A | 191 | $24,133 | 0.0% | $126.35 | $67.73 | +86.5% | Stock | 032095101 |
| WY | WEYERHAEUSER CO COM NEW | 979 | $23,917 | 0.0% | $24.43 * | $28.86 | -17.5% | REIT | 962166104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $23,660 | 0.0% | $59.15 * | $65.41 | -5.2% | REIT | 29476L107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $21,367 | 0.0% | $213.67 | $190.44 | +12.2% | ETF | 464287598 |
| STE | STERIS PLC SHS USD | 95 | $21,007 | 0.0% | $221.13 | $218.57 | +1.2% | Stock | G8473T100 |
| CSX | CSX CORP COM | 511 | $20,977 | 0.0% | $41.05 | $39.19 | +4.8% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 716 | $20,556 | 0.0% | $28.71 | $35.04 | -18.1% | Stock | 20030N101 |
| RYN | RAYONIER INC COM | 900 | $18,558 | 0.0% | $20.62 | $27.25 | — | REIT | 754907103 |
| KIM | KIMCO REALTY CORP COM | 800 | $17,976 | 0.0% | $22.47 * | $20.97 | -4.3% | REIT | 49446R109 |
| RY | ROYAL BK CDA COM | 108 | $17,472 | 0.0% | $161.78 | $167.31 | -3.3% | Stock | 780087102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 100 | $17,211 | 0.0% | $172.11 * | $192.48 | 0.0% | REIT | 78410G104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 13 | $17,171 | 0.0% | $1320.85 | $727.48 | +81.6% | ADR | N07059210 |
| PCAR | PACCAR INC COM | 148 | $17,094 | 0.0% | $115.50 | $120.92 | -4.5% | Stock | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 50 | $16,898 | 0.0% | $337.96 | $194.34 | +73.9% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 158 | $15,228 | 0.0% | $96.38 | $106.39 | -9.4% | Stock | 254687106 |
| REG | REGENCY CTRS CORP COM | 201 | $15,208 | 0.0% | $75.66 * | $70.06 | -3.0% | REIT | 758849103 |
| INVH | INVITATION HOMES INC COM | 602 | $14,960 | 0.0% | $24.85 * | $30.76 | -9.9% | REIT | 46187W107 |
| ANGX | ANGEL STUDIOS INC CL A COM | 4,681 | $14,277 | 0.0% | $3.05 | $5.93 | -48.5% | Stock | 034948109 |
| EXR | EXTRA SPACE STORAGE INC COM | 105 | $13,769 | 0.0% | $131.13 | $144.89 | -9.6% | REIT | 30225T102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63 | $13,687 | 0.0% | $217.25 | $185.11 | +17.4% | ETF | 922908611 |
| EXC | EXELON CORP COM | 279 | $13,677 | 0.0% | $49.02 | $40.50 | +21.0% | Stock | 30161N101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 117 | $13,538 | 0.0% | $115.71 | $109.82 | +5.4% | ETF | 97717W406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 265 | $13,303 | 0.0% | $50.20 | $39.58 | +26.8% | Stock | 92343V104 |
| SUI | SUN CMNTYS INC COM | 100 | $12,596 | 0.0% | $125.96 | $128.64 | — | REIT | 866674104 |
| GIS | GENERAL MILLS INC COM | 321 | $11,948 | 0.0% | $37.22 | $57.96 | -35.8% | Stock | 370334104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64 | $11,794 | 0.0% | $184.28 | $158.34 | +16.4% | ETF | 922908512 |
| CI | THE CIGNA GROUP COM | 44 | $11,737 | 0.0% | $266.75 | $295.68 | -9.8% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 190 | $11,524 | 0.0% | $60.65 | $55.48 | +9.3% | Stock | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27 | $11,513 | 0.0% | $426.41 * | $98.65 | +8.1% | ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT COM NEW | 121 | $11,291 | 0.0% | $93.31 | $95.09 | -1.9% | Stock | 891160509 |
| IDA | IDACORP INC COM | 75 | $10,723 | 0.0% | $142.97 | $112.09 | +27.5% | Stock | 451107106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 100 | $10,621 | 0.0% | $106.21 * | $99.29 | -0.3% | REIT | 313745101 |
| CAH | CARDINAL HEALTH INC COM | 49 | $10,354 | 0.0% | $211.31 | $125.89 | +67.9% | Stock | 14149Y108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 375 | $9,908 | 0.0% | $26.42 | $25.12 | +5.2% | ETF | 00214Q302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22 | $9,824 | 0.0% | $446.55 | $466.00 | -4.2% | Stock | 92532F100 |
| INTC | INTEL CORP COM | 220 | $9,709 | 0.0% | $44.13 | $21.88 | +101.7% | Stock | 458140100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | $9,608 | 0.0% | $25.62 | $25.23 | +1.6% | ETF | 78464A649 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 37 | $9,522 | 0.0% | $257.35 | $257.84 | -0.2% | ETF | 922908538 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 278 | $9,235 | 0.0% | $33.22 | $32.28 | +2.9% | ETF | 37954Y715 |
| COLD | AMERICOLD REALTY TRUST INC COM | 803 | $9,202 | 0.0% | $11.46 | $21.46 | — | REIT | 03064D108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 330 | $9,062 | 0.0% | $27.46 | $10.46 | +162.5% | Stock | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 523 | $8,593 | 0.0% | $16.43 | $19.06 | -15.0% | REIT | 42250P103 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 700 | $8,582 | 0.0% | $12.26 | $15.85 | -22.6% | Stock | G2717C106 |
| WDAY | WORKDAY INC CL A | 65 | $8,445 | 0.0% | $129.92 | $255.22 | -49.1% | Stock | 98138H101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 248 | $8,425 | 0.0% | $33.97 | $27.52 | +23.4% | ETF | 25434V880 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 110 | $8,378 | 0.0% | $76.16 | $68.57 | +11.1% | Stock | 83443Q103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 71 | $8,192 | 0.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| CCL | CARNIVAL CORP COMMON STOCK | 300 | $7,764 | 0.0% | $25.88 | $23.78 | +8.8% | Stock | 143658300 |
| CVS | CVS HEALTH CORP COM | 107 | $7,685 | 0.0% | $71.82 | $57.99 | +23.9% | Stock | 126650100 |
| DG | DOLLAR GEN CORP COM | 62 | $7,361 | 0.0% | $118.73 | $74.36 | +59.7% | Stock | 256677105 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 150 | $7,230 | 0.0% | $48.20 | $21.99 | +119.2% | ADR | 86366E106 |
| NTRA | NATERA INC COM | 36 | $7,200 | 0.0% | $200.00 | $160.74 | +24.4% | Stock | 632307104 |
| ILMN | ILLUMINA INC COM | 58 | $7,149 | 0.0% | $123.26 | $108.24 | +13.9% | Stock | 452327109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $6,915 | 0.0% | $461.00 | $553.02 | -16.6% | Stock | 46120E602 |
| VRNS | VARONIS SYS INC COM | 310 | $6,656 | 0.0% | $21.47 | $41.98 | -48.9% | Stock | 922280102 |
| DD | DUPONT DE NEMOURS INC COM | 142 | $6,504 | 0.0% | $45.80 | $31.89 | +43.6% | Stock | 26614N102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $6,480 | 0.0% | $240.00 | $251.07 | -4.4% | ETF | 46432F396 |
| CNS | COHEN & STEERS INC COM | 100 | $6,255 | 0.0% | $62.55 | $78.56 | -20.4% | Stock | 19247A100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $6,045 | 0.0% | $302.25 | $257.51 | +17.4% | ETF | 922908595 |
| DOW | DOW HLDGS INC COM | 142 | $5,914 | 0.0% | $41.65 | $35.96 | +15.8% | Stock | 260557103 |
| BXP | BXP INC COM | 100 | $5,190 | 0.0% | $51.90 * | $67.45 | +0.5% | REIT | 101121101 |
| ALC | ALCON AG ORD SHS | 67 | $5,048 | 0.0% | $75.34 | $79.79 | -5.6% | Stock | H01301128 |
| PCVX | VAXCYTE INC COM | 86 | $4,997 | 0.0% | $58.10 | $32.78 | +77.3% | Stock | 92243G108 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $4,537 | 0.0% | $302.47 | $335.29 | -9.8% | Stock | 025816109 |
| CYTK | CYTOKINETICS INC COM NEW | 68 | $4,482 | 0.0% | $65.91 | $45.96 | +43.4% | Stock | 23282W605 |
| CHWY | CHEWY INC CL A | 160 | $4,320 | 0.0% | $27.00 | $34.72 | -22.2% | Stock | 16679L109 |
| ETN | EATON CORP PLC SHS | 11 | $3,934 | 0.0% | $357.64 | $355.83 | +0.5% | Stock | G29183103 |
| WMB | WILLIAMS COS INC COM | 51 | $3,712 | 0.0% | $72.78 | $69.23 | +5.1% | Stock | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 141 | $3,357 | 0.0% | $23.81 | $22.16 | +7.5% | Stock | 42824C109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 131 | $2,916 | 0.0% | $22.26 | $18.17 | +22.5% | Stock | 004225108 |
| HCA | HCA HEALTHCARE INC COM | 6 | $2,839 | 0.0% | $473.17 | $503.51 | -6.0% | Stock | 40412C101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 100 | $2,792 | 0.0% | $27.92 | $27.92 | — | REIT | 02665T306 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $2,746 | 0.0% | $343.25 | $354.38 | -3.1% | Stock | 369550108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2,482 | 0.0% | $99.28 | $97.76 | +1.5% | ETF | 464287226 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 808 | $2,287 | 0.0% | $2.83 | $3.95 | -28.4% | Stock | 56600D107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,678 | $2,215 | 0.0% | $1.32 | $1.53 | -14.0% | Stock | 69404D108 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $2,177 | 0.0% | $68.03 | $72.61 | -6.3% | Stock | 87165B103 |
| MRNA | MODERNA INC COM | 40 | $2,032 | 0.0% | $50.80 | $35.49 | +43.2% | Stock | 60770K107 |
| WAB | WABTEC COM | 8 | $1,999 | 0.0% | $249.88 | $190.90 | +30.9% | Stock | 929740108 |
| WFC | WELLS FARGO & CO COM | 25 | $1,990 | 0.0% | $79.60 | $85.75 | -7.2% | Stock | 949746101 |
| XEL | XCEL ENERGY INC COM | 24 | $1,907 | 0.0% | $79.46 | $78.44 | +1.3% | Stock | 98389B100 |
| TFC | TRUIST FINL CORP COM | 37 | $1,701 | 0.0% | $45.97 | $49.18 | -6.5% | Stock | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7 | $1,697 | 0.0% | $242.43 | $269.89 | -10.2% | Stock | 459200101 |
| RGNX | REGENXBIO INC COM | 191 | $1,601 | 0.0% | $8.38 | $7.44 | +12.7% | Stock | 75901B107 |
| FCX | FREEPORT MCMORAN INC CL B | 26 | $1,528 | 0.0% | $58.77 | $60.39 | -2.7% | Stock | 35671D857 |
| CAT | CATERPILLAR INC COM | 2 | $1,417 | 0.0% | $708.50 | $692.52 | +2.3% | Stock | 149123101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 5,600 | $1,383 | 0.0% | $0.25 * | $1.06 | -60.7% | Stock | 800677106 |
| ALL | ALLSTATE CORP COM | 6 | $1,244 | 0.0% | $207.33 | $205.01 | +1.1% | Stock | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 15 | $1,214 | 0.0% | $80.93 | $81.98 | -1.3% | Stock | 744573106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8 | $1,107 | 0.0% | $138.38 | $139.78 | -1.0% | ETF | 922042742 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 28 | $1,037 | 0.0% | $37.04 | $33.68 | +9.9% | Stock | 925283103 |
| NVAX | NOVAVAX INC COM NEW | 120 | $977 | 0.0% | $8.14 | $8.27 | -1.5% | Stock | 670002401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $784 | 0.0% | $392.00 | $381.56 | +2.7% | Stock | G7997R103 |
| OABI | OMNIAB INC COM | 411 | $645 | 0.0% | $1.57 | $3.27 | -52.0% | Stock | 68218J103 |
| TPG | TPG INC COM CL A | 14 | $567 | 0.0% | $40.50 | $51.30 | -21.0% | Stock | 872657101 |
| ORCL | ORACLE CORP COM | 3 | $441 | 0.0% | $147.00 | $238.05 | -38.2% | Stock | 68389X105 |