Dynamic Wealth Strategies, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001812853 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (298)

New Positions (14)

SCHP SCHWAB US TIPS ETF 0.1%
Value $168K Shares 6,701 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
CCI CROWN CASTLE INC COM 0.0%
Value $19,995 Shares 300 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $19,745 Shares 100 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $14,508 Shares 400 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $11,953 Shares 100 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $11,774 Shares 100 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $11,195 Shares 500 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $9,673 Shares 100 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE P COM 0.0%
Value $7,594 Shares 200 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $7,316 Shares 200 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,776 Shares 200 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $6,710 Shares 200 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,833 Shares 100 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $3,717 Shares 115 Share Price $32.32 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%

Increased Positions (57)

VGSH VANGUARD SHORT-TERM TREASURY ETF 8.0%
Value $15.04M (+67.8%) Shares 261,377 (+69.6%) Share Price $57.56 Est. Cost/Share $58.16 Unrealized @ Report Date -1.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.7%
Value $3.282M (+75.2%) Shares 19,487 (+65.0%) Share Price $168.42 Est. Cost/Share $153.91 Unrealized @ Report Date +9.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.1%
Value $7.656M (+13.6%) Shares 62,200 (+9.8%) Share Price $123.08 Est. Cost/Share $85.57 Unrealized @ Report Date +43.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $2.526M (+54.0%) Shares 42,598 (+55.0%) Share Price $59.31 Est. Cost/Share $50.47 Unrealized @ Report Date +17.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%
Value $6.445M (+8.0%) Shares 65,053 (+11.5%) Share Price $99.08 Est. Cost/Share $64.11 Unrealized @ Report Date +54.6%
BND VANGUARD TOTAL BOND MARKET ETF 8.6%
Value $16.23M (-2.4%) Shares 231,416 (+2.1%) Share Price $70.15 Est. Cost/Share $72.25 Unrealized @ Report Date -2.9%
AAPL APPLE INC COM 0.6%
Value $1.188M (+35.6%) Shares 3,566 (+17.8%) Share Price $333.02 Est. Cost/Share $212.02 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP COM 0.4%
Value $783K (+53.5%) Shares 1,527 (+11.6%) Share Price $512.90 Est. Cost/Share $411.98 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION COM 0.5%
Value $978K (+34.0%) Shares 4,283 (+17.4%) Share Price $228.38 Est. Cost/Share $142.66 Unrealized @ Report Date +60.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $186K (+2591.2%) Shares 175 (+2816.7%) Share Price $1065.11 Est. Cost/Share $943.04 Unrealized @ Report Date +12.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.3%
Value $591K (+35.0%) Shares 16,497 (+32.9%) Share Price $35.85 Est. Cost/Share $33.94 Unrealized @ Report Date +5.6%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.1%
Value $171K (+530.6%) Shares 2,820 (+605.0%) Share Price $60.76 Est. Cost/Share $61.42 Unrealized @ Report Date —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.4%
Value $2.629M (+5.4%) Shares 23,689 (+1.7%) Share Price $110.97 Est. Cost/Share $99.50 Unrealized @ Report Date +11.5%
KLAC KLA CORP COM NEW 0.1%
Value $257K (-29.3%) Shares 1,318 (+9.4%) Share Price $194.93 Est. Cost/Share $1278.83 Unrealized @ Report Date -84.8%
CVX CHEVRON CORPORATION COM 0.2%
Value $396K (+35.7%) Shares 1,939 (+10.2%) Share Price $204.21 Est. Cost/Share $147.79 Unrealized @ Report Date +38.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $445K (+23.4%) Shares 9,503 (+27.5%) Share Price $46.87 Est. Cost/Share $48.50 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC COM 0.1%
Value $193K (+69.2%) Shares 914 (+79.6%) Share Price $210.94 Est. Cost/Share $218.16 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $363K (+22.3%) Shares 2,171 (+35.7%) Share Price $166.98 Est. Cost/Share $164.11 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $167K (+52.1%) Shares 273 (+44.4%) Share Price $611.76 Est. Cost/Share $235.27 Unrealized @ Report Date +160.0%
KO COCA COLA CO COM 0.1%
Value $199K (+34.4%) Shares 2,308 (+26.9%) Share Price $86.08 Est. Cost/Share $73.49 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $450K (+12.6%) Shares 883 (+12.6%) Share Price $509.25 Est. Cost/Share $461.60 Unrealized @ Report Date +10.3%
FTNT FORTINET INC COM 0.1%
Value $275K (+22.0%) Shares 1,539 (+4.8%) Share Price $178.76 Est. Cost/Share $98.40 Unrealized @ Report Date +81.7%
AMZN AMAZON COM INC COM 0.3%
Value $598K (+7.7%) Shares 2,399 (+3.0%) Share Price $249.15 Est. Cost/Share $167.58 Unrealized @ Report Date +48.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $215K (+16.6%) Shares 2,131 (+16.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.7%
Value $10.75M (-0.2%) Shares 241,962 (+5.2%) Share Price $44.41 Est. Cost/Share $46.25 Unrealized @ Report Date -4.0%
CTVA CORTEVA INC COM 0.1%
Value $155K (+19.1%) Shares 1,997 (+29.9%) Share Price $77.65 Est. Cost/Share $68.52 Unrealized @ Report Date +13.3%
PLD PROLOGIS INC. COM 0.0%
Value $77,904 (+43.8%) Shares 600 (+50.0%) Share Price $129.84 Est. Cost/Share $122.55 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $307K (-7.0%) Shares 2,958 (+1.3%) Share Price $103.92 Est. Cost/Share $64.86 Unrealized @ Report Date +60.2%
BWA BORGWARNER INC COM 0.1%
Value $244K (-7.9%) Shares 4,061 (+1.8%) Share Price $60.11 Est. Cost/Share $32.70 Unrealized @ Report Date +83.8%
COO COOPER COS INC COM 0.0%
Value $71,115 (-19.7%) Shares 1,258 (+1.9%) Share Price $56.53 Est. Cost/Share $76.43 Unrealized @ Report Date -26.0%
VTR VENTAS INC COM 0.0%
Value $42,510 (+59.6%) Shares 500 (+66.7%) Share Price $85.02 Est. Cost/Share $80.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $120K (-11.4%) Shares 1,586 (+2.7%) Share Price $75.74 Est. Cost/Share $72.40 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $27,958 (+117.7%) Shares 1,400 (+133.3%) Share Price $19.97 Est. Cost/Share $19.71 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.221M (-1.2%) Shares 3,550 (+2.6%) Share Price $344.08 Est. Cost/Share $167.32 Unrealized @ Report Date +105.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $208K (+5.9%) Shares 4,476 (+4.1%) Share Price $46.49 Est. Cost/Share $42.02 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP COM 0.0%
Value $69,159 (+18.9%) Shares 81 (+5.2%) Share Price $853.81 Est. Cost/Share $666.48 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $89,866 (+11.2%) Shares 549 (+11.1%) Share Price $163.69 Est. Cost/Share $184.62 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $121K (-6.3%) Shares 3,683 (+3.5%) Share Price $32.89 Est. Cost/Share $33.79 Unrealized @ Report Date -2.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $61,118 (-11.5%) Shares 295 (+3.5%) Share Price $207.18 Est. Cost/Share $121.13 Unrealized @ Report Date +71.0%
TMUS T-MOBILE US INC COM 0.1%
Value $167K (+4.9%) Shares 1,024 (+7.9%) Share Price $163.08 Est. Cost/Share $227.82 Unrealized @ Report Date -28.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $119K (-5.5%) Shares 5,336 (+3.8%) Share Price $22.31 Est. Cost/Share $24.78 Unrealized @ Report Date -10.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value $1.61M (+0.4%) Shares 54,425 (+1.8%) Share Price $29.59 Est. Cost/Share $29.44 Unrealized @ Report Date +0.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $21,688 (+37.5%) Shares 400 (+6.7%) Share Price $54.22 Est. Cost/Share $26.36 Unrealized @ Report Date +105.7%
BXP BXP INC COM 0.0%
Value $12,222 (+84.3%) Shares 200 (+100.0%) Share Price $61.11 Est. Cost/Share $64.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $63,505 (+7.6%) Shares 173 (+21.8%) Share Price $367.08 Est. Cost/Share $429.34 Unrealized @ Report Date -14.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $22,210 (+25.2%) Shares 1,000 (+42.9%) Share Price $22.21 Est. Cost/Share $21.34 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $77,299 (+5.3%) Shares 258 (+4.0%) Share Price $299.61 Est. Cost/Share $435.79 Unrealized @ Report Date -31.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $14,290 (+30.5%) Shares 229 (+20.5%) Share Price $62.40 Est. Cost/Share $56.79 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE COM 0.1%
Value $119K (+2.5%) Shares 420 (+15.4%) Share Price $282.84 Est. Cost/Share $289.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $6,078 (+81.3%) Shares 200 (+100.0%) Share Price $30.39 Est. Cost/Share $29.16 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.2%
Value $436K (-0.4%) Shares 377 (+3.3%) Share Price $1157.08 Est. Cost/Share $920.65 Unrealized @ Report Date +25.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $110K (-1.4%) Shares 426 (+3.6%) Share Price $257.28 Est. Cost/Share $252.97 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP CL A 0.0%
Value $32,203 (-4.4%) Shares 382 (+100.0%) Share Price $84.30 Est. Cost/Share $101.70 Unrealized @ Report Date -17.1%
SNPS SYNOPSYS INC COM 0.0%
Value $31,316 (+4.8%) Shares 72 (+7.5%) Share Price $434.94 Est. Cost/Share $479.73 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $45,274 (-2.7%) Shares 104 (+10.6%) Share Price $435.33 Est. Cost/Share $335.37 Unrealized @ Report Date +29.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $9,816 (+14.5%) Shares 400 (+33.3%) Share Price $24.54 Est. Cost/Share $27.56 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $41,868 (+0.5%) Shares 118 (+19.2%) Share Price $354.81 Est. Cost/Share $337.35 Unrealized @ Report Date +5.2%

Exited Positions (7)

Decreased Positions (60)

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.1%
Value $5.862M (-35.2%) Shares 103,457 (-32.6%) Share Price $56.66 Est. Cost/Share $58.75 Unrealized @ Report Date -3.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 8.3%
Value $15.6M (-6.0%) Shares 92,307 (-9.0%) Share Price $169.04 Est. Cost/Share $87.91 Unrealized @ Report Date +92.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value $5.735M (-14.0%) Shares 81,219 (-13.2%) Share Price $70.61 Est. Cost/Share $59.18 Unrealized @ Report Date +19.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value $3.588M (-18.4%) Shares 40,170 (-13.6%) Share Price $89.31 Est. Cost/Share $94.45 Unrealized @ Report Date -5.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.5%
Value $920K (-44.4%) Shares 11,005 (-40.7%) Share Price $83.56 Est. Cost/Share $55.22 Unrealized @ Report Date +51.3%
EWG ISHARES MSCI GERMANY ETF 0.3%
Value $556K (-54.4%) Shares 13,456 (-54.3%) Share Price $41.31 Est. Cost/Share $41.72 Unrealized @ Report Date -1.0%
SPHQ INVESCO S&P 500 QUALITY ETF 4.2%
Value $7.816M (-7.7%) Shares 92,960 (-1.1%) Share Price $84.08 Est. Cost/Share $53.21 Unrealized @ Report Date +58.0%
VO VANGUARD MORNINGSTAR MID-CAP ETF 1.0%
Value $1.931M (-23.7%) Shares 24,630 (-21.6%) Share Price $78.42 Est. Cost/Share $75.53 Unrealized @ Report Date +3.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.6%
Value $1.21M (-25.4%) Shares 26,898 (-21.2%) Share Price $44.99 Est. Cost/Share $46.60 Unrealized @ Report Date -3.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $258K (-52.7%) Shares 4,093 (-49.6%) Share Price $63.13 Est. Cost/Share $67.44 Unrealized @ Report Date -6.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value $1.66M (-14.1%) Shares 21,342 (-4.6%) Share Price $77.78 Est. Cost/Share $87.46 Unrealized @ Report Date -11.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $73,426 (-73.2%) Shares 2,489 (-72.3%) Share Price $29.50 Est. Cost/Share $30.43 Unrealized @ Report Date -3.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.5%
Value $2.806M (-6.4%) Shares 86,942 (-3.0%) Share Price $32.28 Est. Cost/Share $32.67 Unrealized @ Report Date -1.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $535K (-25.1%) Shares 13,573 (-13.9%) Share Price $39.44 Est. Cost/Share $41.99 Unrealized @ Report Date -6.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $173K (-50.2%) Shares 1,100 (-50.0%) Share Price $157.68 Est. Cost/Share $89.34 Unrealized @ Report Date +76.5%
GDX VANECK GOLD MINERS ETF 1.3%
Value $2.493M (+5.6%) Shares 28,392 (-9.2%) Share Price $87.80 Est. Cost/Share $38.04 Unrealized @ Report Date +130.8%
EFA ISHARES MSCI EAFE ETF 3.2%
Value $6.029M (-2.0%) Shares 58,031 (-2.1%) Share Price $103.89 Est. Cost/Share $71.81 Unrealized @ Report Date +44.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $997K (-9.4%) Shares 9,541 (-7.7%) Share Price $104.54 Est. Cost/Share $105.31 Unrealized @ Report Date -0.7%
EFV ISHARES MSCI EAFE VALUE ETF 1.9%
Value $3.584M (-2.6%) Shares 45,292 (-5.8%) Share Price $79.14 Est. Cost/Share $50.70 Unrealized @ Report Date +56.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $646K (-11.0%) Shares 1,954 (-12.0%) Share Price $330.83 Est. Cost/Share $204.97 Unrealized @ Report Date +61.4%
HD HOME DEPOT INC COM 0.1%
Value $238K (-24.4%) Shares 835 (-6.3%) Share Price $284.49 Est. Cost/Share $362.55 Unrealized @ Report Date -21.5%
META META PLATFORMS INC CL A 0.2%
Value $363K (+26.5%) Shares 501 (-1.8%) Share Price $725.18 Est. Cost/Share $455.48 Unrealized @ Report Date +59.2%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $40,292 (-65.4%) Shares 260 (-50.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CRM SALESFORCE INC COM 0.2%
Value $288K (+30.1%) Shares 1,256 (-11.2%) Share Price $229.57 Est. Cost/Share $231.05 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $266K (-18.6%) Shares 1,377 (-15.4%) Share Price $193.07 Est. Cost/Share $138.05 Unrealized @ Report Date +39.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $342K (+20.6%) Shares 507 (-10.4%) Share Price $675.05 Est. Cost/Share $481.24 Unrealized @ Report Date +40.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $78,565 (-40.6%) Shares 4,935 (-13.7%) Share Price $15.92 Est. Cost/Share $25.75 Unrealized @ Report Date -38.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $150K (-26.0%) Shares 541 (-20.0%) Share Price $277.89 Est. Cost/Share $216.72 Unrealized @ Report Date +28.2%
V VISA INC COM CL A 0.1%
Value $233K (-17.7%) Shares 649 (-21.4%) Share Price $359.33 Est. Cost/Share $274.47 Unrealized @ Report Date +30.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $81,678 (-36.0%) Shares 300 (-41.7%) Share Price $272.26 Est. Cost/Share $176.21 Unrealized @ Report Date +54.5%
PINS PINTEREST INC CL A 0.0%
Value $84,079 (-34.7%) Shares 4,451 (-27.3%) Share Price $18.89 Est. Cost/Share $32.94 Unrealized @ Report Date -42.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $42,106 (-47.5%) Shares 200 (-52.6%) Share Price $210.53 Est. Cost/Share $139.41 Unrealized @ Report Date +51.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $12,193 (-73.5%) Shares 48 (-74.1%) Share Price $254.02 Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.8%
Value $3.292M (-1.0%) Shares 30,919 (-15.7%) Share Price $106.48 Est. Cost/Share $104.34 Unrealized @ Report Date +2.1%
GNTX GENTEX CORP COM 0.1%
Value $113K (-19.5%) Shares 5,180 (-6.4%) Share Price $21.74 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%
BBC VIRTUS BIOTECH CLINICAL TRIALS ETF 0.0%
Value $23,147 (-52.6%) Shares 500 (-46.1%) Share Price $46.29 Est. Cost/Share $23.14 Unrealized @ Report Date +100.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $222K (+12.8%) Shares 1,088 (-5.9%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%
EWJ ISHARES MSCI JAPAN ETF 1.9%
Value $3.585M (-0.6%) Shares 36,786 (-4.9%) Share Price $97.46 Est. Cost/Share $68.39 Unrealized @ Report Date +42.5%
EQIX EQUINIX INC COM 0.0%
Value $61,706 (-23.1%) Shares 61 (-20.8%) Share Price $1011.57 Est. Cost/Share $808.73 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $188K (-9.0%) Shares 2,099 (-2.1%) Share Price $89.63 Est. Cost/Share $90.74 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6,458 (-72.4%) Shares 339 (-65.4%) Share Price $19.05 Est. Cost/Share $28.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.2%
Value $384K (-4.1%) Shares 2,579 (-18.7%) Share Price $149.05 Est. Cost/Share $101.06 Unrealized @ Report Date +47.5%
IRM IRON MTN INC DEL COM 0.0%
Value $22,190 (-41.4%) Shares 200 (-33.3%) Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $90,125 (-13.6%) Shares 561 (-23.0%) Share Price $160.65 Est. Cost/Share $126.67 Unrealized @ Report Date +26.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $42,997 (-24.5%) Shares 447 (-10.4%) Share Price $96.19 Est. Cost/Share $267.64 Unrealized @ Report Date -64.1%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $345K (+3.8%) Shares 968 (-3.9%) Share Price $356.51 Est. Cost/Share $191.05 Unrealized @ Report Date +86.6%
IEX IDEX CORP COM 0.1%
Value $116K (-9.1%) Shares 511 (-9.6%) Share Price $227.98 Est. Cost/Share $168.26 Unrealized @ Report Date +35.5%
NOW SERVICENOW INC COM 0.2%
Value $299K (-3.7%) Shares 2,230 (-28.7%) Share Price $134.01 Est. Cost/Share $151.64 Unrealized @ Report Date -11.6%
BLK BLACKROCK INC COM 0.1%
Value $183K (+6.4%) Shares 173 (-3.4%) Share Price $1058.29 Est. Cost/Share $995.99 Unrealized @ Report Date +6.3%
J JACOBS SOLUTIONS INC COM 0.1%
Value $272K (+4.0%) Shares 2,008 (-3.1%) Share Price $135.27 Est. Cost/Share $133.30 Unrealized @ Report Date +1.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $19,076 (-27.5%) Shares 210 (-23.1%) Share Price $90.84 Est. Cost/Share $86.36 Unrealized @ Report Date +5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $93,411 (-6.4%) Shares 2,140 (-8.5%) Share Price $43.65 Est. Cost/Share $87.49 Unrealized @ Report Date -50.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $106K (-5.6%) Shares 741 (-9.2%) Share Price $143.24 Est. Cost/Share $164.76 Unrealized @ Report Date -13.1%
VICI VICI PPTYS INC COM 0.0%
Value $18,376 (-23.1%) Shares 800 (-11.1%) Share Price $22.97 Est. Cost/Share $28.15 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $179K (+3.0%) Shares 582 (-6.4%) Share Price $308.11 Est. Cost/Share $246.83 Unrealized @ Report Date +24.8%
ADBE ADOBE INC COM 0.1%
Value $139K (-1.8%) Shares 579 (-16.1%) Share Price $239.94 Est. Cost/Share $454.85 Unrealized @ Report Date -47.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $13,151 (-13.8%) Shares 100 (-4.8%) Share Price $131.51 Est. Cost/Share $144.89 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $8,997 (-18.7%) Shares 105 (-1.9%) Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%
ADSK AUTODESK INC COM 0.0%
Value $88,407 (+1.5%) Shares 423 (-5.6%) Share Price $209.00 Est. Cost/Share $292.13 Unrealized @ Report Date -28.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $147K (-0.8%) Shares 2,394 (-14.3%) Share Price $61.50 Est. Cost/Share $49.14 Unrealized @ Report Date +25.1%

Unchanged Positions (167)

COPX GLOBAL X COPPER MINERS ETF 1.0%
Value $1.921M Shares 22,682 Share Price $84.70 Est. Cost/Share $37.52 Unrealized @ Report Date +125.7%
VTV VANGUARD MORNINGSTAR VALUE ETF 6.7%
Value $12.55M Shares 58,059 Share Price $216.08 Est. Cost/Share $143.20 Unrealized @ Report Date +50.9%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $455K Shares 1,384 Share Price $328.51 Est. Cost/Share $76.10 Unrealized @ Report Date +331.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 2.2%
Value $4.151M Shares 28,619 Share Price $145.04 Est. Cost/Share $95.30 Unrealized @ Report Date +52.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $375K Shares 2,307 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%
Value $1.573M Shares 8,034 Share Price $195.75 Est. Cost/Share $140.48 Unrealized @ Report Date +39.3%
AVGO BROADCOM INC COM 0.3%
Value $588K Shares 1,675 Share Price $351.19 Est. Cost/Share $293.67 Unrealized @ Report Date +19.6%
CME CME GROUP INC COM 0.1%
Value $214K Shares 815 Share Price $261.98 Est. Cost/Share $217.69 Unrealized @ Report Date +20.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $392K Shares 3,600 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 COM 0.0%
Value $84,252 Shares 330 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.7%
Value $3.113M Shares 58,299 Share Price $53.40 Est. Cost/Share $52.60 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC COM 0.1%
Value $175K Shares 1,201 Share Price $145.31 Est. Cost/Share $90.57 Unrealized @ Report Date +60.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%
Value $437K Shares 4,848 Share Price $90.11 Est. Cost/Share $78.24 Unrealized @ Report Date +15.2%
MET METLIFE INC COM 0.1%
Value $183K Shares 1,947 Share Price $94.16 Est. Cost/Share $78.15 Unrealized @ Report Date +20.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $356K Shares 4,552 Share Price $78.31 Est. Cost/Share $77.89 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $359K Shares 1,356 Share Price $264.74 Est. Cost/Share $184.14 Unrealized @ Report Date +43.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $247K Shares 883 Share Price $280.09 Est. Cost/Share $183.96 Unrealized @ Report Date +52.3%
GLD SPDR GOLD SHARES 0.2%
Value $464K Shares 1,218 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $262K Shares 2,684 Share Price $97.74 Est. Cost/Share $87.92 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP COM 0.0%
Value $84,524 Shares 366 Share Price $230.94 Est. Cost/Share $298.10 Unrealized @ Report Date -22.5%
EMR EMERSON ELEC CO COM 0.1%
Value $177K Shares 1,140 Share Price $155.10 Est. Cost/Share $131.86 Unrealized @ Report Date +17.6%
GE GE AEROSPACE COM NEW 0.0%
Value $64,956 Shares 208 Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%
CSCO CISCO SYS INC COM 0.1%
Value $128K Shares 1,189 Share Price $107.63 Est. Cost/Share $67.73 Unrealized @ Report Date +58.9%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $383K Shares 421 Share Price $910.34 Est. Cost/Share $657.36 Unrealized @ Report Date +38.5%
ABT ABBOTT LABORATORIES COM 0.1%
Value $126K Shares 1,277 Share Price $98.83 Est. Cost/Share $120.03 Unrealized @ Report Date -17.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $51,311 Shares 193 Share Price $265.86 Est. Cost/Share $233.26 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC COM 0.0%
Value $41,822 Shares 44 Share Price $950.50 Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $52,795 Shares 445 Share Price $118.64 Est. Cost/Share $126.00 Unrealized @ Report Date -5.8%
ABBV ABBVIE INC COM 0.1%
Value $208K Shares 796 Share Price $261.59 Est. Cost/Share $213.48 Unrealized @ Report Date +22.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $42,951 Shares 266 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $217K Shares 2,698 Share Price $80.60 Est. Cost/Share $81.15 Unrealized @ Report Date -0.7%
AMGN AMGEN INC COM 0.0%
Value $43,416 Shares 103 Share Price $421.51 Est. Cost/Share $288.85 Unrealized @ Report Date +45.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $138K Shares 2,842 Share Price $48.70 Est. Cost/Share $46.66 Unrealized @ Report Date +4.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $39,013 Shares 2,685 Share Price $14.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $37,698 Shares 1,545 Share Price $24.40 Est. Cost/Share $24.52 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC COM 0.0%
Value $15,873 Shares 58 Share Price $273.67 Est. Cost/Share $108.24 Unrealized @ Report Date +152.8%
BA BOEING CO COM 0.0%
Value $34,605 Shares 186 Share Price $186.05 Est. Cost/Share $173.09 Unrealized @ Report Date +7.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $49,316 Shares 975 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW COM 0.0%
Value $38,370 Shares 290 Share Price $132.31 Est. Cost/Share $121.32 Unrealized @ Report Date +9.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $69,547 Shares 1,700 Share Price $40.91 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%
NTRA NATERA INC COM 0.0%
Value $14,879 Shares 36 Share Price $413.31 Est. Cost/Share $160.74 Unrealized @ Report Date +157.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $68,353 Shares 950 Share Price $71.95 Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%
MRNA MODERNA INC COM 0.0%
Value $7,703 Shares 40 Share Price $192.57 Est. Cost/Share $35.49 Unrealized @ Report Date +442.7%
AFL AFLAC INC COM 0.1%
Value $99,372 Shares 889 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,160 Shares 210 Share Price $200.76 Est. Cost/Share $179.61 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $48,189 Shares 338 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%
PFE PFIZER INC COM 0.0%
Value $30,374 Shares 1,065 Share Price $28.52 Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $21,860 Shares 4,681 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $118K Shares 807 Share Price $146.48 Est. Cost/Share $147.21 Unrealized @ Report Date -0.5%
O REALTY INCOME CORP COM 0.0%
Value $31,766 Shares 585 Share Price $54.30 Est. Cost/Share $54.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $73,898 Shares 2,451 Share Price $30.15 Est. Cost/Share $31.36 Unrealized @ Report Date -3.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $116K Shares 967 Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%
INTC INTEL CORP COM 0.0%
Value $26,451 Shares 220 Share Price $120.23 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $26,502 Shares 267 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,928 Shares 218 Share Price $63.89 Est. Cost/Share $27.09 Unrealized @ Report Date +135.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $27,710 Shares 405 Share Price $68.42 Est. Cost/Share $41.00 Unrealized @ Report Date +66.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $78,541 Shares 360 Share Price $218.17 Est. Cost/Share $193.90 Unrealized @ Report Date +12.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value $579K Shares 12,454 Share Price $46.53 Est. Cost/Share $37.42 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $33,519 Shares 294 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%
SBUX STARBUCKS CORP COM 0.0%
Value $40,121 Shares 427 Share Price $93.96 Est. Cost/Share $100.99 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC COM 0.0%
Value $49,899 Shares 741 Share Price $67.34 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $4,691 Shares 150 Share Price $31.27 Est. Cost/Share $21.99 Unrealized @ Report Date +42.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $33,851 Shares 166 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%
D DOMINION ENERGY INC COM 0.0%
Value $24,329 Shares 402 Share Price $60.52 Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $209K Shares 897 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $56,053 Shares 605 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION COM 0.1%
Value $128K Shares 691 Share Price $185.65 Est. Cost/Share $127.65 Unrealized @ Report Date +45.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $29,770 Shares 345 Share Price $86.29 Est. Cost/Share $87.25 Unrealized @ Report Date -1.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $8,928 Shares 71 Share Price $125.75 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
RYN RAYONIER INC COM 0.0%
Value $16,524 Shares 900 Share Price $18.36 Est. Cost/Share $27.25 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $36,397 Shares 66 Share Price $551.47 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $64,601 Shares 577 Share Price $111.96 Est. Cost/Share $81.52 Unrealized @ Report Date +37.3%
INVH INVITATION HOMES INC COM 0.0%
Value $15,851 Shares 602 Share Price $26.33 Est. Cost/Share $30.76 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $23,552 Shares 13 Share Price $1811.69 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $133K Shares 897 Share Price $148.65 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $15,580 Shares 716 Share Price $21.76 Est. Cost/Share $35.04 Unrealized @ Report Date -37.9%
TGT TARGET CORP COM 0.0%
Value $11,752 Shares 75 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,379 Shares 60 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
PEP PEPSICO INC COM 0.0%
Value $27,878 Shares 220 Share Price $126.72 Est. Cost/Share $147.56 Unrealized @ Report Date -14.1%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $90,753 Shares 119 Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $190K Shares 3,514 Share Price $54.16 Est. Cost/Share $34.82 Unrealized @ Report Date +55.5%
KR KROGER CO COM 0.0%
Value $32,769 Shares 559 Share Price $58.62 Est. Cost/Share $62.27 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value $184K Shares 1,269 Share Price $145.28 Est. Cost/Share $157.10 Unrealized @ Report Date -7.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $16,012 Shares 100 Share Price $160.12 Est. Cost/Share $192.48 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $14,448 Shares 201 Share Price $71.88 Est. Cost/Share $70.06 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $9,805 Shares 75 Share Price $130.73 Est. Cost/Share $112.09 Unrealized @ Report Date +16.6%
BAC BANK OF AMER CORP COM 0.0%
Value $32,658 Shares 600 Share Price $54.43 Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%
PCAR PACCAR INC COM 0.0%
Value $16,252 Shares 148 Share Price $109.81 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $10,829 Shares 100 Share Price $108.29 Est. Cost/Share $99.29 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $27,719 Shares 141 Share Price $196.59 Est. Cost/Share $171.57 Unrealized @ Report Date +14.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $10,214 Shares 330 Share Price $30.95 Est. Cost/Share $10.46 Unrealized @ Report Date +195.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $26,154 Shares 94 Share Price $278.23 Est. Cost/Share $257.48 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $60,733 Shares 346 Share Price $175.53 Est. Cost/Share $157.99 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $16,574 Shares 158 Share Price $104.90 Est. Cost/Share $106.39 Unrealized @ Report Date -1.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $4,482 Shares 68 Share Price $65.91 Est. Cost/Share $45.96 Unrealized @ Report Date +43.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $62,630 Shares 2,240 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $4,399 Shares 20 Share Price $219.95 Est. Cost/Share $258.23 Unrealized @ Report Date -14.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $3,977 Shares 1,678 Share Price $2.37 Est. Cost/Share $1.53 Unrealized @ Report Date +54.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $6,189 Shares 808 Share Price $7.66 Est. Cost/Share $3.95 Unrealized @ Report Date +93.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $51,312 Shares 67 Share Price $765.85 Est. Cost/Share $590.51 Unrealized @ Report Date +29.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $22,810 Shares 50 Share Price $456.20 Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%
OABI OMNIAB INC COM 0.0%
Value $2,039 Shares 411 Share Price $4.96 Est. Cost/Share $3.27 Unrealized @ Report Date +51.6%
CAT CATERPILLAR INC COM 0.0%
Value $3,243 Shares 4 Share Price $810.75 Est. Cost/Share $785.50 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TRUST 0.0%
Value $29,678 Shares 380 Share Price $78.10 Est. Cost/Share $55.26 Unrealized @ Report Date +41.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $13,516 Shares 153 Share Price $88.34 Est. Cost/Share $83.23 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $216K Shares 434 Share Price $497.95 Est. Cost/Share $488.95 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $12,064 Shares 263 Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%
SUI SUN CMNTYS INC COM 0.0%
Value $11,078 Shares 100 Share Price $110.78 Est. Cost/Share $128.64 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,633 Shares 48 Share Price $54.85 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $34,222 Shares 1,052 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
RGNX REGENXBIO INC COM 0.0%
Value $1,438 Shares 191 Share Price $7.53 Est. Cost/Share $7.44 Unrealized @ Report Date +1.2%
GIS GENERAL MILLS INC COM 0.0%
Value $10,323 Shares 321 Share Price $32.16 Est. Cost/Share $57.96 Unrealized @ Report Date -44.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $43,878 Shares 142 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $16,602 Shares 18 Share Price $922.33 Est. Cost/Share $720.45 Unrealized @ Report Date +28.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $9,794 Shares 278 Share Price $35.23 Est. Cost/Share $32.28 Unrealized @ Report Date +9.1%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $14,555 Shares 63 Share Price $231.03 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,903 Shares 49 Share Price $222.51 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,386 Shares 21 Share Price $304.10 Est. Cost/Share $330.97 Unrealized @ Report Date -8.1%
WELL WELLTOWER INC COM 0.0%
Value $49,962 Shares 217 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $8,568 Shares 27 Share Price $317.33 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%
WMB WILLIAMS COS INC COM 0.0%
Value $7,341 Shares 108 Share Price $67.97 Est. Cost/Share $71.53 Unrealized @ Report Date -5.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $2,640 Shares 131 Share Price $20.15 Est. Cost/Share $18.17 Unrealized @ Report Date +10.9%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $4,677 Shares 31 Share Price $150.87 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $18,452 Shares 157 Share Price $117.53 Est. Cost/Share $98.38 Unrealized @ Report Date +19.5%
CSX CSX CORP COM 0.0%
Value $27,627 Shares 594 Share Price $46.51 Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,502 Shares 22 Share Price $522.82 Est. Cost/Share $466.00 Unrealized @ Report Date +12.2%
ADI ANALOG DEVICES INC COM 0.3%
Value $490K Shares 1,236 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $6,757 Shares 20 Share Price $337.85 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $121K Shares 164 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $24,793 Shares 100 Share Price $247.93 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $36,890 Shares 229 Share Price $161.09 Est. Cost/Share $125.40 Unrealized @ Report Date +28.5%
XEL XCEL ENERGY INC COM 0.0%
Value $3,806 Shares 54 Share Price $70.48 Est. Cost/Share $79.21 Unrealized @ Report Date -11.0%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $10,808 Shares 37 Share Price $292.11 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $33,870 Shares 460 Share Price $73.63 Est. Cost/Share $80.38 Unrealized @ Report Date -8.4%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $9,135 Shares 375 Share Price $24.36 Est. Cost/Share $25.23 Unrealized @ Report Date -3.4%
TFC TRUIST FINL CORP COM 0.0%
Value $5,047 Shares 109 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $14,969 Shares 117 Share Price $127.94 Est. Cost/Share $109.82 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1,684 Shares 25 Share Price $67.36 Est. Cost/Share $81.14 Unrealized @ Report Date -17.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,542 Shares 64 Share Price $70.97 Est. Cost/Share $73.03 Unrealized @ Report Date -2.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,314 Shares 13 Share Price $331.85 Est. Cost/Share $349.81 Unrealized @ Report Date -5.1%
DG DOLLAR GEN CORP COM 0.0%
Value $7,414 Shares 62 Share Price $119.58 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,105 Shares 47 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $3,550 Shares 16 Share Price $221.88 Est. Cost/Share $212.71 Unrealized @ Report Date +4.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $50,486 Shares 898 Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%
CHWY CHEWY INC CL A 0.0%
Value $2,912 Shares 160 Share Price $18.20 Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,560 Shares 6 Share Price $426.67 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $59,667 Shares 974 Share Price $61.26 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,820 Shares 26 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP COM 0.0%
Value $11,961 Shares 44 Share Price $271.84 Est. Cost/Share $295.68 Unrealized @ Report Date -8.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,297 Shares 120 Share Price $10.81 Est. Cost/Share $8.27 Unrealized @ Report Date +30.8%
ALC ALCON AG ORD SHS 0.0%
Value $4,338 Shares 67 Share Price $64.75 Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%
WFC WELLS FARGO & CO COM 0.0%
Value $4,483 Shares 56 Share Price $80.05 Est. Cost/Share $82.77 Unrealized @ Report Date -3.3%
WAB WABTEC COM 0.0%
Value $2,297 Shares 8 Share Price $287.13 Est. Cost/Share $190.90 Unrealized @ Report Date +50.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,099 Shares 15 Share Price $406.60 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,514 Shares 64 Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $13,528 Shares 108 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%
TPG TPG INC COM CL A 0.0%
Value $1,368 Shares 31 Share Price $44.13 Est. Cost/Share $46.23 Unrealized @ Report Date -4.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $2,364 Shares 25 Share Price $94.56 Est. Cost/Share $97.76 Unrealized @ Report Date -3.3%
PCVX VAXCYTE INC COM 0.0%
Value $4,893 Shares 86 Share Price $56.90 Est. Cost/Share $32.78 Unrealized @ Report Date +73.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $2,754 Shares 303 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC SHS 0.0%
Value $7,305 Shares 17 Share Price $429.71 Est. Cost/Share $372.57 Unrealized @ Report Date +15.3%
STE STERIS PLC SHS USD 0.0%
Value $19,951 Shares 95 Share Price $210.01 Est. Cost/Share $218.57 Unrealized @ Report Date -3.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $9,181 Shares 248 Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%
DOW DOW HLDGS INC COM 0.0%
Value $3,911 Shares 142 Share Price $27.54 Est. Cost/Share $35.96 Unrealized @ Report Date -23.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $26,539 Shares 459 Share Price $57.82 Est. Cost/Share $58.35 Unrealized @ Report Date -0.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,263 Shares 8 Share Price $157.88 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $64,606 Shares 705 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%