Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $188M (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 | 226,547 | $16.63M | 8.9% | $73.41 | $72.26 | +1.6% | ETF | 921937835 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 101,456 | $16.6M | 8.8% | $163.58 | $87.91 | +86.1% | ETF | 464287549 |
| VTV | VANGUARD VALUE ETF | 58,254 | $12.7M | 6.8% | $217.93 | $143.20 | +52.2% | ETF | 922908744 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,103 | $10.77M | 5.7% | $46.81 | $46.26 | +1.2% | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153,434 | $9.05M | 4.8% | $58.98 | $58.75 | +0.4% | ETF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 154,092 | $8.968M | 4.8% | $58.20 | $58.31 | -0.2% | ETF | 92206C102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 93,951 | $8.465M | 4.5% | $90.10 | $53.21 | +69.3% | ETF | 46137V241 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,634 | $6.739M | 3.6% | $118.99 | $82.18 | +44.8% | ETF | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,562 | $6.666M | 3.6% | $71.25 | $59.18 | +20.4% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 59,249 | $6.155M | 3.3% | $103.88 | $71.81 | +44.7% | ETF | 464287465 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,338 | $5.968M | 3.2% | $102.30 | $60.34 | +69.5% | ETF | 46434G764 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,469 | $4.395M | 2.3% | $94.57 | $94.45 | +0.1% | ETF | 464287440 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 28,608 | $4.059M | 2.2% | $141.89 | $95.30 | +48.9% | ETF | 381430503 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,057 | $3.679M | 2.0% | $76.55 | $50.70 | +51.0% | ETF | 464288877 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,675 | $3.607M | 1.9% | $93.27 | $68.39 | +36.4% | ETF | 46434G822 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 36,691 | $3.324M | 1.8% | $90.60 | $104.34 | -13.2% | ETF | 464287515 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 58,483 | $3.135M | 1.7% | $53.61 | $52.60 | +1.9% | ETF | 81369Y605 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 89,653 | $3M | 1.6% | $33.46 | $32.67 | +2.4% | ETF | 78464A375 |
| VO | VANGUARD MID-CAP ETF | 31,410 | $2.531M | 1.3% | $80.57 | $75.53 | +6.7% | ETF | 922908629 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,286 | $2.495M | 1.3% | $107.13 | $99.30 | +7.9% | ETF | 81369Y852 |
| GDX | VANECK GOLD MINERS ETF | 31,278 | $2.36M | 1.3% | $75.45 | $38.04 | +98.4% | ETF | 92189F106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,363 | $1.933M | 1.0% | $86.42 | $87.46 | -1.2% | ETF | 464287432 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,809 | $1.874M | 1.0% | $158.66 | $145.57 | +9.0% | ETF | 81369Y209 |
| COPX | GLOBAL X COPPER MINERS ETF | 22,703 | $1.747M | 0.9% | $76.97 | $37.52 | +105.1% | ETF | 37954Y830 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 18,554 | $1.654M | 0.9% | $89.14 | $55.22 | +61.4% | ETF | 46434V290 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,477 | $1.64M | 0.9% | $59.69 | $45.38 | +31.5% | ETF | 922042858 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 34,134 | $1.622M | 0.9% | $47.52 | $46.60 | +2.0% | ETF | 46429B291 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,439 | $1.604M | 0.9% | $30.01 | $29.43 | +2.0% | ETF | 78464A474 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,990 | $1.522M | 0.8% | $190.52 | $140.48 | +35.6% | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,459 | $1.236M | 0.7% | $357.37 | $162.59 | +119.8% | Stock | 02079K305 |
| EWG | ISHARES MSCI GERMANY ETF | 29,452 | $1.218M | 0.6% | $41.37 | $41.72 | -0.8% | ETF | 464286806 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.101M | 0.6% | $106.47 | $105.31 | +1.1% | ETF | 464288158 |
| AAPL | APPLE INC COM | 3,027 | $876K | 0.5% | $289.36 | $192.58 | +50.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 3,648 | $730K | 0.4% | $200.09 | $130.18 | +53.7% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 2,220 | $727K | 0.4% | $327.33 | $204.97 | +59.7% | Stock | 46625H100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,767 | $715K | 0.4% | $45.34 | $41.99 | +8.0% | ETF | 81369Y886 |
| AVGO | BROADCOM INC COM | 1,669 | $630K | 0.3% | $377.75 | $293.67 | +28.6% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,393 | $604K | 0.3% | $433.33 | $76.10 | +469.5% | Stock | 512807306 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 12,479 | $576K | 0.3% | $46.14 | $37.42 | +23.3% | ETF | 46435G334 |
| AMZN | AMAZON COM INC COM | 2,329 | $555K | 0.3% | $238.34 | $164.98 | +44.5% | Stock | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,117 | $546K | 0.3% | $67.24 | $67.44 | -0.3% | ETF | 921946885 |
| MSFT | MICROSOFT CORP COM | 1,368 | $510K | 0.3% | $373.02 | $406.12 | -8.1% | Stock | 594918104 |
| ADI | ANALOG DEVICES INC COM | 1,236 | $491K | 0.3% | $397.17 | $172.22 | +130.6% | Stock | 032654105 |
| GLD | SPDR GOLD SHARES | 1,218 | $449K | 0.2% | $368.38 | $183.27 | +101.0% | ETF | 78463V107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 12,415 | $438K | 0.2% | $35.29 | $33.02 | +6.9% | ETF | 35473P678 |
| LLY | ELI LILLY & CO COM | 365 | $438K | 0.2% | $1199.43 | $912.12 | +31.5% | Stock | 532457108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,600 | $422K | 0.2% | $117.28 | $116.87 | +0.4% | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 4,848 | $418K | 0.2% | $86.14 | $78.24 | +10.1% | ETF | 922908736 |
| GILD | GILEAD SCIENCES INC COM | 3,172 | $401K | 0.2% | $126.34 | $101.06 | +25.0% | Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 784 | $399K | 0.2% | $509.46 | $450.48 | +13.1% | Stock | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 421 | $394K | 0.2% | $935.47 | $657.36 | +42.3% | Stock | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,524 | $374K | 0.2% | $82.65 | $77.89 | +6.1% | ETF | 92206C870 |
| KLAC | KLA CORP COM NEW | 1,205 | $364K | 0.2% | $301.71 | $1380.36 | -78.1% | Stock | 482480100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,451 | $361K | 0.2% | $48.43 | $48.74 | -0.6% | ETF | 92203J407 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,201 | $348K | 0.2% | $158.25 | $89.34 | +77.1% | ETF | 78464A870 |
| JNJ | JOHNSON & JOHNSON COM | 1,348 | $342K | 0.2% | $253.97 | $184.14 | +37.9% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,115 | $335K | 0.2% | $107.62 | $105.06 | +2.4% | ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC COM | 1,007 | $332K | 0.2% | $330.12 | $191.05 | +72.8% | Stock | 89417E109 |
| WMT | WALMART INC COM | 2,919 | $331K | 0.2% | $113.26 | $64.26 | +76.3% | Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 1,628 | $327K | 0.2% | $200.62 | $138.05 | +45.3% | Stock | 14040H105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,313 | $316K | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| HD | HOME DEPOT INC COM | 891 | $314K | 0.2% | $352.68 | $362.55 | -2.7% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 3,126 | $310K | 0.2% | $99.28 | $151.64 | -34.5% | Stock | 81762P102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,600 | $296K | 0.2% | $185.23 | $159.11 | +16.4% | ETF | 81369Y704 |
| CVX | CHEVRON CORPORATION COM | 1,760 | $292K | 0.2% | $165.76 | $142.79 | +16.1% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 510 | $287K | 0.2% | $563.29 | $455.48 | +23.7% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 566 | $284K | 0.2% | $501.36 | $481.24 | +4.2% | Stock | 883556102 |
| V | VISA INC COM CL A | 826 | $283K | 0.2% | $343.09 | $274.47 | +25.0% | Stock | 92826C839 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,981 | $274K | 0.1% | $30.49 | $30.43 | +0.2% | ETF | 464288687 |
| BWA | BORGWARNER INC COM | 3,990 | $265K | 0.1% | $66.40 | $32.14 | +106.6% | Stock | 099724106 |
| TXN | TEXAS INSTRS INC COM | 883 | $263K | 0.1% | $298.07 | $183.96 | +62.0% | Stock | 882508104 |
| J | JACOBS SOLUTIONS INC COM | 2,072 | $261K | 0.1% | $126.00 | $133.30 | -5.5% | Stock | 46982L108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,682 | $247K | 0.1% | $92.27 | $87.92 | +5.0% | Stock | 808513105 |
| FTNT | FORTINET INC COM | 1,468 | $226K | 0.1% | $153.62 | $95.32 | +61.2% | Stock | 34959E109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,698 | $224K | 0.1% | $83.07 | $81.15 | +2.4% | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 1,415 | $222K | 0.1% | $156.66 | $231.05 | -32.2% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $215K | 0.1% | $500.39 | $488.95 | +2.3% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 897 | $212K | 0.1% | $236.62 | $222.93 | +6.1% | ETF | 921908844 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,143 | $207K | 0.1% | $96.43 | $90.74 | +6.3% | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 676 | $203K | 0.1% | $300.45 | $216.72 | +38.6% | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 796 | $200K | 0.1% | $251.64 | $213.48 | +17.9% | Stock | 00287Y109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,301 | $197K | 0.1% | $45.70 | $41.80 | +9.3% | ETF | 032108409 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,156 | $196K | 0.1% | $169.88 | $137.66 | +23.4% | Stock | 040413205 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,514 | $192K | 0.1% | $54.69 | $34.82 | +57.1% | ETF | 46434G863 |
| PG | PROCTER & GAMBLE CO COM | 1,269 | $186K | 0.1% | $146.64 | $157.10 | -6.7% | Stock | 742718109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,828 | $184K | 0.1% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| CME | CME GROUP INC COM | 815 | $180K | 0.1% | $220.83 | $217.69 | +1.4% | Stock | 12572Q105 |
| LH | LABCORP HOLDINGS INC COM SHS | 622 | $174K | 0.1% | $280.00 | $246.83 | +13.4% | Stock | 504922105 |
| BLK | BLACKROCK INC COM | 179 | $172K | 0.1% | $961.56 | $995.99 | -3.5% | Stock | 09290D101 |
| MET | METLIFE INC COM | 1,947 | $165K | 0.1% | $84.61 | $78.15 | +8.3% | Stock | 59156R108 |
| EMR | EMERSON ELEC CO COM | 1,140 | $163K | 0.1% | $143.15 | $131.86 | +8.6% | Stock | 291011104 |
| AVB | AVALONBAY CMNTYS INC COM | 848 | $160K | 0.1% | $188.69 | $197.75 | — | REIT | 053484101 |
| TMUS | T-MOBILE US INC COM | 949 | $159K | 0.1% | $167.73 | $231.68 | -27.6% | Stock | 872590104 |
| MRK | MERCK & CO INC COM | 1,198 | $154K | 0.1% | $128.50 | $90.57 | +41.9% | Stock | 58933Y105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,794 | $148K | 0.1% | $53.11 | $49.14 | +8.1% | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 1,819 | $148K | 0.1% | $81.27 | $69.93 | +16.2% | Stock | 191216100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,842 | $144K | 0.1% | $50.83 | $46.66 | +8.9% | ETF | 81369Y100 |
| ADBE | ADOBE INC COM | 690 | $141K | 0.1% | $205.02 | $454.85 | -54.9% | Stock | 00724F101 |
| GNTX | GENTEX CORP COM | 5,536 | $140K | 0.1% | $25.27 | $24.11 | +4.8% | Stock | 371901109 |
| CSCO | CISCO SYS INC COM | 1,189 | $140K | 0.1% | $117.46 | $67.73 | +73.4% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 1,544 | $136K | 0.1% | $87.77 | $72.07 | +21.8% | Stock | 65339F101 |
| BBWI | BATH & BODY WORKS INC COM | 5,721 | $132K | 0.1% | $23.13 | $25.75 | -10.2% | Stock | 070830104 |
| RTX | RTX CORPORATION COM | 691 | $131K | 0.1% | $189.73 | $127.65 | +48.6% | Stock | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 897 | $131K | 0.1% | $146.11 | $81.59 | +79.1% | Stock | G51502105 |
| CTVA | CORTEVA INC COM | 1,537 | $130K | 0.1% | $84.69 | $64.26 | +31.8% | Stock | 22052L104 |
| PPL | PPL CORP COM | 3,557 | $129K | 0.1% | $36.35 | $33.75 | +7.7% | Stock | 69351T106 |
| PINS | PINTEREST INC CL A | 6,120 | $129K | 0.1% | $21.03 | $32.94 | -36.2% | Stock | 72352L106 |
| IEX | IDEX CORP COM | 565 | $128K | 0.1% | $226.95 | $168.26 | +34.9% | Stock | 45167R104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | $128K | 0.1% | $247.89 | $176.21 | +40.7% | ETF | 33733E203 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,140 | $126K | 0.1% | $24.51 | $24.82 | -1.3% | ETF | 46138E206 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 807 | $123K | 0.1% | $152.18 | $147.21 | +3.4% | ETF | 78464A763 |
| QQQ | INVESCO QQQ TRUST SERIES I | 164 | $121K | 0.1% | $736.40 | $613.63 | +20.0% | ETF | 46090E103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 967 | $120K | 0.1% | $124.42 | $114.65 | +8.5% | ETF | 464288885 |
| HONA | HONEYWELL AEROSPACE INC COM | 526 | $116K | 0.1% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| ABT | ABBOTT LABORATORIES COM | 1,277 | $116K | 0.1% | $90.74 | $120.03 | -24.4% | Stock | 002824100 |
| PSA | PUBLIC STORAGE COM | 364 | $116K | 0.1% | $318.31 | $290.27 | — | REIT | 74460D109 |
| HON | HONEYWELL INTL INC COM | 509 | $114K | 0.1% | $223.90 | $223.90 | — | Stock | 438516205 |
| JKHY | HENRY JACK & ASSOC INC COM | 816 | $112K | 0.1% | $137.74 | $164.76 | -16.4% | Stock | 426281101 |
| ITW | ILLINOIS TOOL WKS INC COM | 411 | $111K | 0.1% | $270.47 | $252.07 | +7.3% | Stock | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 189 | $110K | 0.1% | $580.91 | $111.19 | +422.4% | Stock | 007903107 |
| ABNB | AIRBNB INC COM CL A | 729 | $104K | 0.1% | $143.10 | $126.67 | +13.0% | Stock | 009066101 |
| AFL | AFLAC INC COM | 889 | $104K | 0.1% | $117.25 | $76.99 | +52.3% | Stock | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,339 | $99,829 | 0.1% | $42.68 | $87.49 | -51.2% | Stock | 101137107 |
| MCD | MCDONALDS CORP COM | 366 | $98,933 | 0.1% | $270.31 | $298.10 | -9.3% | Stock | 580135101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 119 | $88,866 | 0.0% | $746.77 | $587.78 | +27.0% | ETF | 78462F103 |
| COO | COOPER COS INC COM | 1,235 | $88,562 | 0.0% | $71.71 | $76.58 | -6.4% | Stock | 216648501 |
| ADSK | AUTODESK INC COM | 448 | $87,100 | 0.0% | $194.42 | $292.13 | -33.4% | Stock | 052769106 |
| VAW | VANGUARD MATERIALS ETF | 360 | $82,364 | 0.0% | $228.79 | $193.90 | +18.0% | ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP COM | 494 | $80,804 | 0.0% | $163.57 | $186.95 | — | REIT | 03027X100 |
| EQIX | EQUINIX INC COM | 77 | $80,264 | 0.0% | $1042.39 | $808.73 | — | REIT | 29444U700 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 422 | $80,260 | 0.0% | $190.19 | $139.41 | +36.4% | ETF | 464287556 |
| KMI | KINDER MORGAN INC DEL COM | 2,451 | $78,358 | 0.0% | $31.97 | $31.36 | +1.9% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 208 | $77,736 | 0.0% | $373.73 | $195.73 | +90.9% | Stock | 369604301 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,700 | $74,851 | 0.0% | $44.03 | $41.83 | +5.3% | ETF | 81369Y860 |
| DPZ | DOMINOS PIZZA INC COM | 248 | $73,418 | 0.0% | $296.04 | $440.14 | -32.7% | Stock | 25754A201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 950 | $73,255 | 0.0% | $77.11 | $62.10 | +24.2% | ETF | 464287507 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 285 | $69,090 | 0.0% | $242.42 | $117.19 | +106.9% | ETF | 464288760 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 705 | $64,606 | 0.0% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 577 | $62,189 | 0.0% | $107.78 | $81.52 | +32.2% | Stock | 74251V102 |
| DLR | DIGITAL RLTY TR INC COM | 346 | $62,135 | 0.0% | $179.58 | $157.99 | — | REIT | 253868103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,240 | $61,398 | 0.0% | $27.41 | $27.08 | +1.2% | ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP COM | 193 | $61,283 | 0.0% | $317.53 | $233.26 | +36.1% | Stock | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 445 | $60,880 | 0.0% | $136.81 | $126.00 | +8.6% | Stock | 025537101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 974 | $59,862 | 0.0% | $61.46 | $57.83 | +6.3% | ETF | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC COM | 142 | $59,019 | 0.0% | $415.63 | $435.19 | -4.5% | Stock | 91324P102 |
| MCK | MCKESSON CORP COM | 77 | $58,181 | 0.0% | $755.60 | $656.41 | +15.1% | Stock | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC COM | 499 | $56,976 | 0.0% | $114.18 | $267.64 | -57.3% | Stock | 550021109 |
| PSX | PHILLIPS 66 COM | 330 | $55,787 | 0.0% | $169.05 | $119.26 | +41.8% | Stock | 718546104 |
| FITB | FIFTH THIRD BANCORP COM | 975 | $54,961 | 0.0% | $56.37 | $49.29 | +14.4% | Stock | 316773100 |
| PLD | PROLOGIS INC. COM | 400 | $54,188 | 0.0% | $135.47 | $118.91 | — | REIT | 74340W103 |
| MO | ALTRIA GROUP INC COM | 741 | $53,315 | 0.0% | $71.95 | $51.03 | +41.0% | Stock | 02209S103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 605 | $53,186 | 0.0% | $87.91 | $81.45 | +7.9% | ETF | 921910816 |
| NVS | NOVARTIS AG SPONSORED ADR | 338 | $52,971 | 0.0% | $156.72 | $153.29 | +2.2% | ADR | 66987V109 |
| GEV | GE VERNOVA INC COM | 44 | $51,694 | 0.0% | $1174.86 | $348.14 | +237.5% | Stock | 36828A101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 898 | $50,719 | 0.0% | $56.48 | $58.18 | -2.9% | ETF | 46641Q332 |
| AZN | ASTRAZENECA PLC ORD | 266 | $50,439 | 0.0% | $189.62 | $188.09 | +0.8% | ADR | G0593M107 |
| IVV | ISHARES CORE S&P 500 ETF | 67 | $50,176 | 0.0% | $748.90 | $590.51 | +26.8% | ETF | 464287200 |
| WELL | WELLTOWER INC COM | 217 | $49,252 | 0.0% | $226.97 | $186.94 | — | REIT | 95040Q104 |
| BBC | VIRTUS BIOTECH CLINICAL TRIALS ETF | 927 | $48,840 | 0.0% | $52.69 | $23.14 | +127.7% | ETF | 26923G301 |
| SPG | SIMON PPTY GROUP INC NEW COM | 210 | $46,967 | 0.0% | $223.65 | $179.61 | — | REIT | 828806109 |
| ROK | ROCKWELL AUTOMATION INC COM | 94 | $46,538 | 0.0% | $495.09 | $323.73 | +52.9% | Stock | 773903109 |
| CEG | CONSTELLATION ENERGY CORP COM | 185 | $45,948 | 0.0% | $248.37 | $266.65 | -6.9% | Stock | 21037T109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,685 | $44,813 | 0.0% | $16.69 | $21.23 | — | REIT | 45378A106 |
| NSC | NORFOLK SOUTHN CORP COM | 142 | $44,672 | 0.0% | $314.59 | $296.78 | +6.0% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 290 | $43,935 | 0.0% | $151.50 | $121.32 | +24.9% | Stock | 872540109 |
| SBUX | STARBUCKS CORP COM | 427 | $43,635 | 0.0% | $102.19 | $100.99 | +1.2% | Stock | 855244109 |
| TSLA | TESLA INC COM | 99 | $41,639 | 0.0% | $420.60 | $333.41 | +26.2% | Stock | 88160R101 |
| BA | BOEING CO COM | 186 | $40,263 | 0.0% | $216.47 | $173.09 | +25.1% | Stock | 097023105 |
| IRM | IRON MTN INC DEL COM | 300 | $37,893 | 0.0% | $126.31 | $83.24 | — | REIT | 46284V101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 229 | $37,430 | 0.0% | $163.45 | $125.40 | +30.3% | ETF | 921910840 |
| AMGN | AMGEN INC COM | 103 | $37,298 | 0.0% | $362.12 | $288.85 | +25.4% | Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 294 | $37,215 | 0.0% | $126.58 | $124.55 | +1.6% | Stock | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 166 | $36,998 | 0.0% | $222.88 | $218.39 | +2.1% | Stock | 94106L109 |
| O | REALTY INCOME CORP COM | 585 | $36,247 | 0.0% | $61.96 | $54.11 | — | REIT | 756109104 |
| BAC | BANK OF AMER CORP COM | 600 | $34,188 | 0.0% | $56.98 | $43.62 | +30.6% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 66 | $33,898 | 0.0% | $513.61 | $542.01 | -5.2% | Stock | 57636Q104 |
| APH | AMPHENOL CORP CL A | 191 | $33,677 | 0.0% | $176.32 | $67.73 | +160.3% | Stock | 032095101 |
| OMC | OMNICOM GROUP INC COM | 459 | $33,429 | 0.0% | $72.83 | $80.38 | -9.4% | Stock | 681919106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,052 | $33,359 | 0.0% | $31.71 | $27.19 | +16.6% | ETF | 808524797 |
| T | AT&T INC COM | 1,545 | $31,982 | 0.0% | $20.70 | $24.52 | -15.6% | Stock | 00206R102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 405 | $31,703 | 0.0% | $78.28 | $41.00 | +90.9% | ETF | 37954Y855 |
| KR | KROGER CO COM | 559 | $31,041 | 0.0% | $55.53 | $62.27 | -10.8% | Stock | 501044101 |
| INTC | INTEL CORP COM | 220 | $30,719 | 0.0% | $139.63 | $21.88 | +538.1% | Stock | 458140100 |
| ETR | ENTERGY CORP NEW COM | 267 | $30,668 | 0.0% | $114.86 | $100.37 | +14.4% | Stock | 29364G103 |
| SNPS | SYNOPSYS INC COM | 67 | $29,887 | 0.0% | $446.07 | $485.10 | -8.0% | Stock | 871607107 |
| PEP | PEPSICO INC COM | 220 | $29,788 | 0.0% | $135.40 | $147.56 | -8.2% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 141 | $29,183 | 0.0% | $206.97 | $171.57 | +20.6% | Stock | 780087102 |
| IAU | ISHARES GOLD TRUST | 380 | $28,694 | 0.0% | $75.51 | $55.26 | +36.6% | ETF | 464285204 |
| CSX | CSX CORP COM | 594 | $28,233 | 0.0% | $47.53 | $40.02 | +18.8% | Stock | 126408103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 94 | $27,559 | 0.0% | $293.18 | $257.48 | +13.9% | Stock | 009158106 |
| D | DOMINION ENERGY INC COM | 402 | $27,453 | 0.0% | $68.29 | $52.73 | +29.5% | Stock | 25746U109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $27,172 | 0.0% | $67.93 | $65.41 | — | REIT | 29476L107 |
| MDT | MEDTRONIC PLC SHS | 345 | $26,989 | 0.0% | $78.23 | $87.25 | -10.3% | Stock | G5960L103 |
| VTR | VENTAS INC COM | 300 | $26,640 | 0.0% | $88.80 | $77.33 | — | REIT | 92276F100 |
| MDLZ | MONDELEZ INTL INC CL A | 459 | $26,549 | 0.0% | $57.84 | $58.35 | -0.9% | Stock | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 273 | $26,328 | 0.0% | $96.44 | $86.36 | +11.7% | ETF | 464288281 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 13 | $25,863 | 0.0% | $1989.46 | $727.48 | +173.5% | ADR | N07059210 |
| PFE | PFIZER INC COM | 1,065 | $25,645 | 0.0% | $24.08 | $24.71 | -2.5% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $24,243 | 0.0% | $242.43 | $190.44 | +27.3% | ETF | 464287598 |
| VICI | VICI PPTYS INC COM | 900 | $23,895 | 0.0% | $26.55 | $28.15 | — | REIT | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 50 | $23,879 | 0.0% | $477.58 | $194.34 | +145.7% | ADR | 874039100 |
| WY | WEYERHAEUSER CO COM NEW | 979 | $23,437 | 0.0% | $23.94 | $28.86 | — | REIT | 962166104 |
| STE | STERIS PLC SHS USD | 95 | $20,004 | 0.0% | $210.57 | $218.57 | -3.7% | Stock | G8473T100 |
| RYN | RAYONIER INC COM | 900 | $19,152 | 0.0% | $21.28 | $27.25 | — | REIT | 754907103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 157 | $19,065 | 0.0% | $121.43 | $98.38 | +23.4% | Stock | 891160509 |
| INVH | INVITATION HOMES INC COM | 602 | $18,186 | 0.0% | $30.21 | $30.76 | — | REIT | 46187W107 |
| PCAR | PACCAR INC COM | 148 | $17,778 | 0.0% | $120.12 | $120.92 | -0.7% | Stock | 693718108 |
| KIM | KIMCO REALTY CORP COM | 700 | $17,745 | 0.0% | $25.35 | $20.97 | — | REIT | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 100 | $17,646 | 0.0% | $176.46 | $192.48 | — | REIT | 78410G104 |
| CMCSA | COMCAST CORP NEW CL A | 716 | $17,578 | 0.0% | $24.55 | $35.04 | -29.9% | Stock | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 18 | $17,370 | 0.0% | $965.00 | $720.45 | +33.9% | Stock | G7997R103 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 4,681 | $17,179 | 0.0% | $3.67 | $5.93 | -38.1% | Stock | 034948109 |
| REG | REGENCY CTRS CORP COM | 201 | $16,028 | 0.0% | $79.74 | $70.06 | — | REIT | 758849103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 375 | $15,773 | 0.0% | $42.06 | $25.12 | +67.4% | ETF | 00214Q302 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 117 | $15,342 | 0.0% | $131.13 | $109.82 | +19.4% | ETF | 97717W406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63 | $15,308 | 0.0% | $242.98 | $185.11 | +31.3% | ETF | 922908611 |
| EXR | EXTRA SPACE STORAGE INC COM | 105 | $15,257 | 0.0% | $145.30 | $144.89 | — | REIT | 30225T102 |
| DIS | DISNEY WALT CO COM | 158 | $15,208 | 0.0% | $96.25 | $106.39 | -9.5% | Stock | 254687106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 153 | $14,487 | 0.0% | $94.69 | $83.23 | +13.8% | ETF | 464288562 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 108 | $13,410 | 0.0% | $124.17 | $115.08 | +7.9% | ETF | 464287614 |
| VRNS | VARONIS SYS INC COM | 310 | $13,008 | 0.0% | $41.96 | $41.98 | -0.1% | Stock | 922280102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 600 | $12,840 | 0.0% | $21.40 | $19.36 | — | REIT | 42250P103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64 | $12,646 | 0.0% | $197.59 | $158.34 | +24.8% | ETF | 922908512 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 100 | $12,344 | 0.0% | $123.44 | $99.29 | — | REIT | 313745101 |
| CI | THE CIGNA GROUP COM | 44 | $12,130 | 0.0% | $275.68 | $295.68 | -6.8% | Stock | 125523100 |
| SUI | SUN CMNTYS INC COM | 100 | $11,991 | 0.0% | $119.91 | $128.64 | — | REIT | 866674104 |
| CAH | CARDINAL HEALTH INC COM | 49 | $11,640 | 0.0% | $237.55 | $125.89 | +88.7% | Stock | 14149Y108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 71 | $11,595 | 0.0% | $163.31 | $106.22 | +53.7% | Stock | 74743L100 |
| IDA | IDACORP INC COM | 75 | $11,348 | 0.0% | $151.31 | $112.09 | +35.0% | Stock | 451107106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 37 | $11,333 | 0.0% | $306.30 | $257.84 | +18.8% | ETF | 922908538 |
| GIS | GENERAL MILLS INC COM | 321 | $11,171 | 0.0% | $34.80 | $57.96 | -40.0% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 263 | $11,135 | 0.0% | $42.34 | $39.58 | +7.0% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 107 | $11,069 | 0.0% | $103.45 | $57.99 | +78.4% | Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 190 | $10,948 | 0.0% | $57.62 | $55.48 | +3.9% | Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22 | $10,928 | 0.0% | $496.73 | $466.00 | +6.6% | Stock | 92532F100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 278 | $10,547 | 0.0% | $37.94 | $32.28 | +17.5% | ETF | 37954Y715 |
| ILMN | ILLUMINA INC COM | 58 | $10,198 | 0.0% | $175.83 | $108.24 | +62.4% | Stock | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 218 | $9,834 | 0.0% | $45.11 | $27.09 | +66.5% | Stock | 42824C109 |
| TGT | TARGET CORP COM | 75 | $9,796 | 0.0% | $130.61 | $127.05 | +2.8% | Stock | 87612E106 |
| NTRA | NATERA INC COM | 36 | $9,772 | 0.0% | $271.44 | $160.74 | +68.9% | Stock | 632307104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | $9,570 | 0.0% | $25.52 | $25.23 | +1.2% | ETF | 78464A649 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 700 | $9,373 | 0.0% | $13.39 | $15.85 | -15.5% | Stock | G2717C106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $9,256 | 0.0% | $342.81 | $251.07 | +36.5% | ETF | 46432F396 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 248 | $9,136 | 0.0% | $36.84 | $27.52 | +33.9% | ETF | 25434V880 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 330 | $8,798 | 0.0% | $26.66 | $10.46 | +154.9% | Stock | 934423104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 300 | $8,571 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 150 | $8,051 | 0.0% | $53.67 | $21.99 | +144.1% | ADR | 86366E106 |
| WMB | WILLIAMS COS INC COM | 108 | $8,029 | 0.0% | $74.34 | $71.53 | +3.9% | Stock | 969457100 |
| WDAY | WORKDAY INC CL A | 65 | $7,957 | 0.0% | $122.42 | $255.22 | -52.0% | Stock | 98138H101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $7,314 | 0.0% | $365.70 | $257.51 | +42.0% | ETF | 922908595 |
| ETN | EATON CORP PLC SHS | 17 | $7,244 | 0.0% | $426.12 | $372.57 | +14.4% | Stock | G29183103 |
| DG | DOLLAR GEN CORP COM | 62 | $7,137 | 0.0% | $115.11 | $74.36 | +54.8% | Stock | 256677105 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $7,103 | 0.0% | $338.24 | $330.97 | +2.2% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 6 | $6,926 | 0.0% | $1154.33 | $749.89 | +53.9% | Stock | 595112103 |
| BXP | BXP INC COM | 100 | $6,631 | 0.0% | $66.31 | $67.45 | — | REIT | 101121101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 47 | $6,375 | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $5,965 | 0.0% | $397.67 | $553.02 | -28.1% | Stock | 46120E602 |
| CYTK | CYTOKINETICS INC COM NEW | 68 | $5,793 | 0.0% | $85.19 | $45.96 | +85.4% | Stock | 23282W605 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20 | $5,624 | 0.0% | $281.20 | $258.23 | +8.9% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 109 | $5,430 | 0.0% | $49.82 | $49.19 | +1.3% | Stock | 89832Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 60 | $5,316 | 0.0% | $88.60 | $68.57 | +29.2% | Stock | 83443Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 31 | $5,297 | 0.0% | $170.87 | $170.68 | +0.1% | Stock | 84615Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 808 | $5,042 | 0.0% | $6.24 | $3.95 | +57.9% | Stock | 56600D107 |
| PCVX | VAXCYTE INC COM | 86 | $4,999 | 0.0% | $58.13 | $32.78 | +77.3% | Stock | 92243G108 |
| SYF | SYNCHRONY FINANCIAL COM | 64 | $4,867 | 0.0% | $76.05 | $73.03 | +4.1% | Stock | 87165B103 |
| WFC | WELLS FARGO & CO COM | 56 | $4,628 | 0.0% | $82.64 | $82.77 | -0.2% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4,605 | 0.0% | $354.23 | $349.81 | +1.3% | Stock | 369550108 |
| ALC | ALCON AG ORD SHS | 67 | $4,496 | 0.0% | $67.10 | $79.79 | -15.9% | Stock | H01301128 |
| XEL | XCEL ENERGY INC COM | 54 | $4,336 | 0.0% | $80.30 | $79.21 | +1.4% | Stock | 98389B100 |
| CAT | CATERPILLAR INC COM | 4 | $4,260 | 0.0% | $1065.00 | $785.50 | +35.6% | Stock | 149123101 |
| DOW | DOW HLDGS INC COM | 142 | $3,885 | 0.0% | $27.36 | $35.96 | -23.9% | Stock | 260557103 |
| ALL | ALLSTATE CORP COM | 16 | $3,807 | 0.0% | $237.94 | $212.71 | +11.9% | Stock | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48 | $3,521 | 0.0% | $73.35 | $65.36 | +12.2% | Stock | 14448C104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 100 | $3,352 | 0.0% | $33.52 | $27.92 | — | REIT | 02665T306 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 131 | $3,314 | 0.0% | $25.30 | $18.17 | +39.3% | Stock | 004225108 |
| CHWY | CHEWY INC CL A | 160 | $3,144 | 0.0% | $19.65 | $34.72 | -43.4% | Stock | 16679L109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,678 | $2,819 | 0.0% | $1.68 | $1.53 | +9.5% | Stock | 69404D108 |
| MRNA | MODERNA INC COM | 40 | $2,801 | 0.0% | $70.03 | $35.49 | +97.3% | Stock | 60770K107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 303 | $2,651 | 0.0% | $8.75 | $9.50 | -7.9% | Stock | 09581B103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2,475 | 0.0% | $99.00 | $97.76 | +1.2% | ETF | 464287226 |
| HCA | HCA HEALTHCARE INC COM | 6 | $2,339 | 0.0% | $389.83 | $503.51 | -22.6% | Stock | 40412C101 |
| RGNX | REGENXBIO INC COM | 191 | $2,288 | 0.0% | $11.98 | $7.44 | +61.1% | Stock | 75901B107 |
| WAB | WABTEC COM | 8 | $2,157 | 0.0% | $269.63 | $190.90 | +41.2% | Stock | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25 | $2,029 | 0.0% | $81.16 | $81.14 | +0.0% | Stock | 744573106 |
| FCX | FREEPORT MCMORAN INC CL B | 26 | $1,635 | 0.0% | $62.88 | $60.39 | +4.1% | Stock | 35671D857 |
| TPG | TPG INC COM CL A | 31 | $1,257 | 0.0% | $40.55 | $46.23 | -12.3% | Stock | 872657101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8 | $1,256 | 0.0% | $157.00 | $139.78 | +12.3% | ETF | 922042742 |
| NVAX | NOVAVAX INC COM NEW | 120 | $1,130 | 0.0% | $9.42 | $8.27 | +14.0% | Stock | 670002401 |
| OABI | OMNIAB INC COM | 411 | $1,011 | 0.0% | $2.46 | $3.27 | -24.8% | Stock | 68218J103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 28 | $1,008 | 0.0% | $36.00 | $33.68 | +6.9% | Stock | 925283103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 3 | $47 | 0.0% | $15.67 | $21.46 | — | REIT | 03064D108 |