Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 65,378 | $11.29M | 9.4% | $149.50 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 108,132 | $10.31M | 8.6% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 121,434 | $8.919M | 7.4% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 108,430 | $8.862M | 7.4% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 67,303 | $6.102M | 5.1% | $146.08 | — | EXPND TEC SC ETF | 464287549 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,770 | $6.022M | 5.0% | $54.53 | — | S&P500 QUALITY | 46137V241 |
| SPSB | SPDR SER TR | 160,698 | $4.837M | 4.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 54,164 | $4.353M | 3.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,624 | $3.898M | 3.2% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,573 | $3.778M | 3.1% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 59,777 | $3.293M | 2.7% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| SPIB | SPDR SER TR | 83,859 | $2.787M | 2.3% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| EFV | ISHARES TR | 47,256 | $2.785M | 2.3% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 23,431 | $2.579M | 2.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| EMB | ISHARES TR | 24,555 | $2.224M | 1.8% | $89.37 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,510 | $1.833M | 1.5% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 58,818 | $1.807M | 1.5% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 17,683 | $1.78M | 1.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,858 | $1.555M | 1.3% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 19,564 | $1.341M | 1.1% | $66.33 | — | MSCI JPN ETF NEW | 46434G822 |
| SMLF | ISHARES TR | 18,676 | $1.161M | 1.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| EWU | ISHARES TR | 30,875 | $1.157M | 1.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| COPX | GLOBAL X FDS | 26,404 | $1.032M | 0.9% | $38.02 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 22,224 | $1.022M | 0.8% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| QLTA | ISHARES TR | 21,447 | $1.019M | 0.8% | $48.10 | — | A RATE CP BD ETF | 46429B291 |
| VO | VANGUARD INDEX FDS | 3,561 | $921K | 0.8% | $258.62 | — | MID CAP ETF | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,269 | $817K | 0.7% | $24.89 | — | CALIF AMT MUN | 46138E206 |
| XLV | SELECT SECTOR SPDR TR | 5,508 | $804K | 0.7% | $143.00 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 6,506 | $687K | 0.6% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 6,831 | $659K | 0.5% | $73.37 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,830 | $629K | 0.5% | $182.66 | +26.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,751 | $580K | 0.5% | $133.77 | +35.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,766 | $553K | 0.5% | $81.50 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 1,471 | $552K | 0.5% | $351.73 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,798 | $532K | 0.4% | $146.65 | +48.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 500 | $473K | 0.4% | $575.72 | +68.6% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,071 | $409K | 0.3% | $181.28 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,273 | $367K | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,563 | $360K | 0.3% | $68.06 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $358K | 0.3% | $144.89 | +73.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 440 | $350K | 0.3% | $129.44 | +48.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,251 | $336K | 0.3% | $228.04 | +35.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,993 | $324K | 0.3% | $101.24 | +25.2% | COM | 67066G104 |
| ITA | ISHARES TR | 2,113 | $324K | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 3,032 | $320K | 0.3% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $307K | 0.3% | $166.66 | +47.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $302K | 0.3% | $482.04 | +12.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 808 | $300K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 506 | $292K | 0.2% | $329.60 | +95.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,397 | $285K | 0.2% | $97.71 | +9.7% | COM | 30231G102 |
| WMT | WALMART INC | 3,211 | $282K | 0.2% | $54.55 | +70.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $276K | 0.2% | $104.53 | +78.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,387 | $267K | 0.2% | $73.08 | +37.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,252 | $265K | 0.2% | $172.33 | +15.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,564 | $262K | 0.2% | $138.69 | +8.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,230 | $248K | 0.2% | $172.22 | +23.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 540 | $241K | 0.2% | $428.10 | +4.7% | COM | 539830109 |
| AFL | AFLAC INC | 2,153 | $239K | 0.2% | $76.99 | +35.2% | COM | 001055102 |
| V | VISA INC | 668 | $234K | 0.2% | $243.90 | +37.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 875 | $232K | 0.2% | $194.84 | +24.4% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 3,175 | $231K | 0.2% | $75.08 | +4.0% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 782 | $231K | 0.2% | $257.48 | +16.7% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,798 | $223K | 0.2% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $212K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| REZ | ISHARES TR | 2,430 | $210K | 0.2% | $86.42 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,261 | $205K | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 2,024 | $195K | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| PINS | PINTEREST INC | 6,235 | $193K | 0.2% | $33.88 | 0.0% | CL A | 72352L106 |
| KLAC | KLA CORP | 283 | $192K | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 397 | $182K | 0.2% | $445.57 | 0.0% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 1,978 | $178K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 463 | $178K | 0.1% | $572.92 | -25.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,004 | $167K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 3,794 | $155K | 0.1% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| XBI | SPDR SER TR | 1,902 | $154K | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| LH | LABCORP HOLDINGS INC | 662 | $154K | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| BWA | BORGWARNER INC | 5,330 | $153K | 0.1% | $29.92 | 0.0% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 2,207 | $150K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 408 | $150K | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 1,219 | $147K | 0.1% | $127.66 | 0.0% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 2,935 | $146K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| PPL | PPL CORP | 4,040 | $146K | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 806 | $145K | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 654 | $140K | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,354 | $139K | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 691 | $138K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 517 | $134K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 495 | $132K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 2,096 | $129K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,376 | $129K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 673 | $123K | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| ESGE | ISHARES INC | 3,514 | $123K | 0.1% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 1,550 | $121K | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| BLK | BLACKROCK INC | 128 | $121K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $119K | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154 | $119K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 1,647 | $117K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 172 | $116K | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 418 | $109K | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| LLY | ELI LILLY & CO | 130 | $107K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 370 | $105K | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 1,235 | $102K | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 585 | $99,696 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 727 | $96,437 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $92,180 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 416 | $90,522 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 651 | $86,231 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 341 | $84,571 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 267 | $83,403 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 465 | $79,103 | 0.1% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| MRK | MERCK & CO INC | 845 | $75,847 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 448 | $75,009 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 383 | $72,314 | 0.1% | $188.81 | — | MATERIALS ETF | 92204A801 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $71,859 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 628 | $68,854 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| BBWI | BATH & BODY WORKS INC | 2,268 | $68,766 | 0.1% | $34.07 | 0.0% | COM | 070830104 |
| SPY | SPDR S&P 500 ETF TR | 119 | $66,567 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 881 | $63,097 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 142 | $60,897 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 297 | $59,884 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $57,003 | 0.0% | $21.23 | — | COM | 45378A106 |
| IJH | ISHARES TR | 950 | $55,433 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 362 | $46,300 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 786 | $45,596 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 521 | $44,796 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $44,547 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 741 | $44,475 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| SUI | SUN CMNTYS INC | 330 | $42,451 | 0.0% | $128.64 | — | COM | 866674104 |
| ABBV | ABBVIE INC | 200 | $41,904 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 427 | $41,884 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| GE | GE AEROSPACE | 208 | $41,631 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 330 | $40,748 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| COO | COOPER COS INC | 479 | $40,404 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| REG | REGENCY CTRS CORP | 546 | $40,273 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $39,650 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| T | AT&T INC | 1,366 | $38,630 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 166 | $38,431 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| KR | KROGER CO | 559 | $37,839 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 263 | $37,685 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 1,773 | $37,659 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| IVV | ISHARES TR | 67 | $37,647 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 519 | $37,150 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 1,062 | $37,011 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,805 | $36,497 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| MA | MASTERCARD INCORPORATED | 66 | $36,176 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $35,984 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,675 | $35,946 | 0.0% | $21.46 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 114 | $34,949 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| GIS | GENERAL MLS INC | 577 | $34,499 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| PLD | PROLOGIS INC. | 307 | $34,319 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 280 | $34,104 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| RYN | RAYONIER INC | 1,163 | $32,424 | 0.0% | $27.88 | — | COM | 754907103 |
| BA | BOEING CO | 186 | $31,722 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 857 | $31,623 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 100 | $31,155 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| ZM | ZOOM COMMUNICATIONS INC | 414 | $30,541 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| CSGP | COSTAR GROUP INC | 385 | $30,504 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| EQIX | EQUINIX INC | 37 | $30,168 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 201 | $30,138 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| BXP | BXP INC | 445 | $29,900 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 303 | $29,639 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 645 | $29,257 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 196 | $29,104 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $28,665 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| IWD | ISHARES TR | 145 | $27,283 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 1,065 | $26,987 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 600 | $25,038 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 116 | $23,952 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 426 | $23,886 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 380 | $22,405 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $21,987 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| STE | STERIS PLC | 95 | $21,532 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 187 | $21,464 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 236 | $20,751 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 246 | $20,091 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| CNS | COHEN & STEERS INC | 235 | $18,859 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| GEV | GE VERNOVA INC | 52 | $15,875 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| LIT | GLOBAL X FDS | 405 | $15,714 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTR | VENTAS INC | 226 | $15,540 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| WDAY | WORKDAY INC | 65 | $15,179 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 153 | $15,101 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| — | CUSHMAN WAKEFIELD PLC | 1,419 | $14,502 | 0.0% | $10.22 | — | SHS | G2717B108 |
| CI | THE CIGNA GROUP | 44 | $14,476 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| BBC | ETFIS SER TR I | 802 | $14,067 | 0.0% | $17.54 | — | VIRTUS LIFESC CT | 26923G301 |
| SDY | SPDR SER TR | 100 | $13,568 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 279 | $12,856 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| AIVL | WISDOMTREE TR | 117 | $12,847 | 0.0% | $109.80 | — | US AI ENHANCED | 97717W406 |
| APH | AMPHENOL CORP NEW | 191 | $12,528 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,666 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 142 | $10,605 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| SPAB | SPDR SER TR | 384 | $9,807 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 27 | $9,749 | 0.0% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 142 | $8,936 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| IDA | IDACORP INC | 75 | $8,717 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| ASML | ASML HOLDING N V | 13 | $8,614 | 0.0% | $662.62 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 58 | $8,518 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $8,300 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| — | KELLANOVA | 100 | $8,249 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8,138 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 278 | $7,912 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKG | ARK ETF TR | 375 | $7,785 | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,429 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 109 | $7,385 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| INCY | INCYTE CORP | 117 | $7,084 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 49 | $6,751 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 300 | $5,859 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXEL | EXELIXIS INC | 141 | $5,206 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| NTRA | NATERA INC | 36 | $5,091 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 119 | $5,069 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| INTC | INTEL CORP | 220 | $4,996 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| DOW | DOW INC | 142 | $4,959 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 112 | $4,848 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| PHIN | PHINIA INC | 113 | $4,795 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| ILMN | ILLUMINA INC | 58 | $4,602 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 33 | $4,516 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,600 | $3,672 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,541 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| CYTK | CYTOKINETICS INC | 68 | $2,733 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| AGG | ISHARES TR | 26 | $2,586 | 0.0% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| MRP | MILLROSE PPTYS INC | 93 | $2,465 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MYGN | MYRIAD GENETICS INC | 276 | $2,448 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $2,414 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,176 | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $1,980 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $1,786 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| WAB | WABTEC | 8 | $1,451 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $1,368 | 0.0% | $13.68 | — | JAKOTA K POP AND | 301505491 |
| RGNX | REGENXBIO INC | 191 | $1,366 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| MRNA | MODERNA INC | 40 | $1,134 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| OABI | OMNIAB INC | 411 | $986 | 0.0% | $3.27 | 0.0% | COM | 68218J103 |
| NVAX | NOVAVAX INC | 120 | $769 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| FTRE | FORTREA HLDGS INC | 40 | $302 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| NKE | NIKE INC | 1 | $63 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |