Anchor Bay Capital, Inc. Diversified Active

Location: Carlsbad, CA

CIK: 0002083500 · Show all filings

Period: Q2 2026

Filing Date: Aug 11, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (341)

MCK MCKESSON CORP 8.2%
Value $15.17M Shares 17,236 Est. Cost $879.89 Unrealized
AMZN AMAZON COM INC 2.7%
Value $4.923M Shares 17,702 Est. Cost $278.09 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.4%
Value $4.505M Shares 111,726 Est. Cost $40.32 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $4.411M Shares 8,717 Est. Cost $506.07 Unrealized
LRCX LAM RESEARCH CORP 2.3%
Value $4.268M Shares 13,929 Est. Cost $306.40 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value $3.995M Shares 77,756 Est. Cost $51.38 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value $3.982M Shares 11,078 Est. Cost $359.42 Unrealized
BA BOEING CO 2.0%
Value $3.696M Shares 15,875 Est. Cost $232.79 Unrealized
BAC BANK OF AMER CORP 1.9%
Value $3.504M Shares 54,865 Est. Cost $63.86 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value $3.49M Shares 48,650 Est. Cost $71.73 Unrealized
GOOGL ALPHABET INC 1.8%
Value $3.421M Shares 9,568 Est. Cost $357.54 Unrealized
QLTA ISHARES TR 1.8%
Value $3.418M Shares 73,661 Est. Cost $46.40 Unrealized
CAT CATERPILLAR INC 1.8%
Value $3.415M Shares 4,070 Est. Cost $839.07 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $3.257M Shares 3,419 Est. Cost $952.76 Unrealized
AAPL APPLE INC 1.8%
Value $3.248M Shares 10,527 Est. Cost $308.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $3.057M Shares 64,997 Est. Cost $47.03 Unrealized
TFC TRUIST FINL CORP 1.5%
Value $2.848M Shares 54,912 Est. Cost $51.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $2.776M Shares 11,664 Est. Cost $238.00 Unrealized
WELL WELLTOWER INC 1.4%
Value $2.678M Shares 11,393 Est. Cost $235.04 Unrealized
HYGV FLEXSHARES TR 1.4%
Value $2.507M Shares 62,618 Est. Cost $40.03 Unrealized
WMB WILLIAMS COS INC 1.3%
Value $2.351M Shares 32,719 Est. Cost $71.85 Unrealized
FSLR FIRST SOLAR INC 1.2%
Value $2.315M Shares 9,672 Est. Cost $239.33 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.307M Shares 21,366 Est. Cost $107.99 Unrealized
HD HOME DEPOT INC 1.2%
Value $2.279M Shares 6,496 Est. Cost $350.76 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $2.11M Shares 10,827 Est. Cost $194.91 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value $2.056M Shares 41,398 Est. Cost $49.66 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $2.043M Shares 15,355 Est. Cost $133.06 Unrealized
NRG NRG ENERGY INC 1.1%
Value $2.033M Shares 17,029 Est. Cost $119.38 Unrealized
AVGO BROADCOM INC 1.1%
Value $2.005M Shares 4,746 Est. Cost $422.43 Unrealized
DRI DARDEN RESTAURANTS INC 1.1%
Value $1.956M Shares 8,975 Est. Cost $217.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.937M Shares 32,112 Est. Cost $60.33 Unrealized
VGT VANGUARD WORLD FD 1.0%
Value $1.874M Shares 15,581 Est. Cost $120.25 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $1.863M Shares 21,997 Est. Cost $84.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $1.841M Shares 6,355 Est. Cost $289.72 Unrealized
HCA HCA HEALTHCARE INC 1.0%
Value $1.804M Shares 4,356 Est. Cost $414.03 Unrealized
VMC VULCAN MATLS CO 1.0%
Value $1.798M Shares 6,301 Est. Cost $285.34 Unrealized
IAK ISHARES TR 0.9%
Value $1.731M Shares 11,810 Est. Cost $146.60 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $1.691M Shares 7,461 Est. Cost $226.60 Unrealized
MRK MERCK & CO INC 0.9%
Value $1.649M Shares 12,598 Est. Cost $130.92 Unrealized
NFLX NETFLIX INC. 0.9%
Value $1.61M Shares 21,104 Est. Cost $76.29 Unrealized
BLK BLACKROCK INC 0.9%
Value $1.585M Shares 1,401 Est. Cost $1131.40 Unrealized
NET CLOUDFLARE INC 0.8%
Value $1.564M Shares 5,037 Est. Cost $310.59 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.561M Shares 43,317 Est. Cost $36.04 Unrealized
DASH DOORDASH INC 0.8%
Value $1.485M Shares 7,077 Est. Cost $209.86 Unrealized
IRM IRON MTN INC DEL 0.8%
Value $1.42M Shares 11,681 Est. Cost $121.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $1.39M Shares 1,735 Est. Cost $800.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.7%
Value $1.314M Shares 4,858 Est. Cost $270.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $1.262M Shares 11,281 Est. Cost $111.83 Unrealized
SGOV ISHARES TR 0.7%
Value $1.242M Shares 12,362 Est. Cost $100.50 Unrealized
XYL XYLEM INC 0.6%
Value $1.17M Shares 9,657 Est. Cost $121.19 Unrealized
CRM SALESFORCE INC 0.6%
Value $1.168M Shares 5,913 Est. Cost $197.51 Unrealized
O REALTY INCOME CORP 0.6%
Value $1.114M Shares 17,923 Est. Cost $62.16 Unrealized
T AT&T INC 0.6%
Value $1.097M Shares 45,631 Est. Cost $24.05 Unrealized
ETN EATON CORP PLC 0.6%
Value $1.095M Shares 2,455 Est. Cost $446.05 Unrealized
WMT WALMART INC 0.6%
Value $1.073M Shares 9,520 Est. Cost $112.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.054M Shares 1,758 Est. Cost $599.69 Unrealized
IDV ISHARES TR 0.5%
Value $1.006M Shares 22,657 Est. Cost $44.39 Unrealized
XYLD GLOBAL X FDS 0.5%
Value $950K Shares 22,840 Est. Cost $41.58 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $938K Shares 5,872 Est. Cost $159.78 Unrealized
TGT TARGET CORP 0.5%
Value $930K Shares 6,119 Est. Cost $152.02 Unrealized
PFFV GLOBAL X FDS 0.5%
Value $925K Shares 42,071 Est. Cost $21.99 Unrealized
ABBV ABBVIE INC 0.5%
Value $921K Shares 3,689 Est. Cost $249.54 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $911K Shares 3,752 Est. Cost $242.93 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $876K Shares 7,172 Est. Cost $122.11 Unrealized
GSK GSK PLC 0.5%
Value $845K Shares 16,193 Est. Cost $52.16 Unrealized
PLD PROLOGIS INC. 0.4%
Value $817K Shares 5,885 Est. Cost $138.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value $792K Shares 6,459 Est. Cost $122.57 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $767K Shares 2,132 Est. Cost $359.86 Unrealized
USB US BANCORP 0.4%
Value $766K Shares 11,927 Est. Cost $64.19 Unrealized
SHYG ISHARES TR 0.4%
Value $758K Shares 18,011 Est. Cost $42.11 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $749K Shares 2,659 Est. Cost $281.86 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $738K Shares 1,864 Est. Cost $395.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $710K Shares 34,336 Est. Cost $20.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.3%
Value $601K Shares 5,738 Est. Cost $104.72 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $599K Shares 8,421 Est. Cost $71.17 Unrealized
OKE ONEOK INC NEW 0.3%
Value $585K Shares 6,403 Est. Cost $91.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $583K Shares 3,156 Est. Cost $184.60 Unrealized
RTX RTX CORPORATION 0.3%
Value $564K Shares 2,517 Est. Cost $224.13 Unrealized
D DOMINION ENERGY INC 0.3%
Value $559K Shares 8,318 Est. Cost $67.15 Unrealized
RITM RITHM CAPITAL CORP 0.3%
Value $549K Shares 54,309 Est. Cost $10.11 Unrealized
PFE PFIZER INC 0.3%
Value $549K Shares 19,965 Est. Cost $27.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $547K Shares 2,088 Est. Cost $261.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $532K Shares 4,445 Est. Cost $119.67 Unrealized
CLIP GLOBAL X FDS 0.3%
Value $526K Shares 5,254 Est. Cost $100.15 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $516K Shares 3,656 Est. Cost $141.20 Unrealized
MRP MILLROSE PPTYS INC 0.3%
Value $508K Shares 17,628 Est. Cost $28.80 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $486K Shares 26,197 Est. Cost $18.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $479K Shares 1,020 Est. Cost $469.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $477K Shares 901 Est. Cost $529.42 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $477K Shares 2,923 Est. Cost $163.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $475K Shares 4,632 Est. Cost $102.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $467K Shares 5,492 Est. Cost $84.95 Unrealized
PK PARK HOTELS & RESORTS INC 0.3%
Value $464K Shares 31,963 Est. Cost $14.51 Unrealized
SYY SYSCO CORP 0.3%
Value $463K Shares 5,526 Est. Cost $83.87 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $452K Shares 5,692 Est. Cost $79.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $443K Shares 3,655 Est. Cost $121.19 Unrealized
KCE SPDR SERIES TRUST 0.2%
Value $437K Shares 2,670 Est. Cost $163.56 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $403K Shares 2,799 Est. Cost $143.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $391K Shares 2,322 Est. Cost $168.44 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $387K Shares 2,624 Est. Cost $147.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $373K Shares 6,202 Est. Cost $60.18 Unrealized
AMGN AMGEN INC 0.2%
Value $373K Shares 893 Est. Cost $417.20 Unrealized
GE GE AEROSPACE 0.2%
Value $367K Shares 1,002 Est. Cost $366.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $360K Shares 6,763 Est. Cost $53.18 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $340K Shares 891 Est. Cost $381.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $335K Shares 555 Est. Cost $603.16 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $316K Shares 7,654 Est. Cost $41.34 Unrealized
MYCF SSGA ACTIVE TR 0.2%
Value $295K Shares 11,775 Est. Cost $25.02 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $284K Shares 1,140 Est. Cost $249.21 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $283K Shares 2,665 Est. Cost $106.12 Unrealized
TLT ISHARES TR 0.2%
Value $280K Shares 3,410 Est. Cost $82.06 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $274K Shares 2,505 Est. Cost $109.38 Unrealized
BP BP PLC 0.1%
Value $274K Shares 6,382 Est. Cost $42.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $268K Shares 823 Est. Cost $325.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $259K Shares 2,667 Est. Cost $97.11 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value $252K Shares 5,000 Est. Cost $50.37 Unrealized
GEV GE VERNOVA INC 0.1%
Value $247K Shares 249 Est. Cost $990.85 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $241K Shares 365 Est. Cost $660.86 Unrealized
PPL PPL CORP 0.1%
Value $239K Shares 6,842 Est. Cost $34.99 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $239K Shares 1,278 Est. Cost $186.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $235K Shares 4,000 Est. Cost $58.65 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 9,598 Est. Cost $24.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $229K Shares 1,690 Est. Cost $135.45 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $225K Shares 1,035 Est. Cost $217.49 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $225K Shares 784 Est. Cost $286.99 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $219K Shares 6,351 Est. Cost $34.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $216K Shares 3,144 Est. Cost $68.79 Unrealized
SRE SEMPRA 0.1%
Value $209K Shares 2,480 Est. Cost $84.31 Unrealized
NOW SERVICENOW INC 0.1%
Value $206K Shares 1,620 Est. Cost $127.44 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $206K Shares 361 Est. Cost $569.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value $195K Shares 1,205 Est. Cost $162.17 Unrealized
C CITIGROUP INC 0.1%
Value $193K Shares 1,422 Est. Cost $135.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value $179K Shares 1,732 Est. Cost $103.18 Unrealized
KR KROGER CO 0.1%
Value $177K Shares 3,139 Est. Cost $56.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $163K Shares 414 Est. Cost $393.38 Unrealized
IBTG ISHARES TR 0.1%
Value $162K Shares 7,096 Est. Cost $22.85 Unrealized
IBDS ISHARES TR 0.1%
Value $160K Shares 6,626 Est. Cost $24.15 Unrealized
BROS DUTCH BROS INC 0.1%
Value $154K Shares 3,012 Est. Cost $51.29 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $151K Shares 1,500 Est. Cost $100.59 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $151K Shares 1,980 Est. Cost $76.03 Unrealized
META META PLATFORMS INC 0.1%
Value $149K Shares 251 Est. Cost $595.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $143K Shares 805 Est. Cost $178.20 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $143K Shares 1,270 Est. Cost $112.86 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $141K Shares 554 Est. Cost $254.75 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $141K Shares 1,578 Est. Cost $89.21 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $137K Shares 2,352 Est. Cost $58.30 Unrealized
EQIX EQUINIX INC 0.1%
Value $130K Shares 125 Est. Cost $1043.38 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $127K Shares 1,825 Est. Cost $69.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $125K Shares 553 Est. Cost $225.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $121K Shares 1,265 Est. Cost $95.67 Unrealized
TSLA TESLA INC 0.1%
Value $118K Shares 356 Est. Cost $330.88 Unrealized
IVV ISHARES TR 0.1%
Value $117K Shares 150 Est. Cost $776.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $107K Shares 435 Est. Cost $245.79 Unrealized
IBDT ISHARES TR 0.1%
Value $104K Shares 4,145 Est. Cost $25.16 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $96,715 Shares 612 Est. Cost $158.03 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $96,693 Shares 1,603 Est. Cost $60.32 Unrealized
IHI ISHARES TR 0.1%
Value $95,874 Shares 1,729 Est. Cost $55.45 Unrealized
BX BLACKSTONE INC 0.1%
Value $94,063 Shares 664 Est. Cost $141.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value $91,557 Shares 590 Est. Cost $155.18 Unrealized
WULF TERAWULF INC 0.0%
Value $90,785 Shares 5,604 Est. Cost $16.20 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $90,077 Shares 317 Est. Cost $284.15 Unrealized
KO COCA COLA CO 0.0%
Value $89,998 Shares 1,036 Est. Cost $86.87 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $83,589 Shares 1,889 Est. Cost $44.25 Unrealized
WELLS FARGO & CO 0.0%
Value $76,180 Shares 65 Est. Cost $1172.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $64,176 Shares 153 Est. Cost $419.45 Unrealized
MMM 3M CO 0.0%
Value $63,714 Shares 350 Est. Cost $182.04 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $63,705 Shares 300 Est. Cost $212.35 Unrealized
AGZ ISHARES TR 0.0%
Value $55,259 Shares 510 Est. Cost $108.35 Unrealized
ITOT ISHARES TR 0.0%
Value $45,757 Shares 270 Est. Cost $169.47 Unrealized
V VISA INC 0.0%
Value $45,471 Shares 126 Est. Cost $360.88 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $45,315 Shares 500 Est. Cost $90.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $42,517 Shares 55 Est. Cost $773.04 Unrealized
TQQQ PROSHARES TR 0.0%
Value $42,066 Shares 570 Est. Cost $73.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $40,650 Shares 318 Est. Cost $127.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40,190 Shares 735 Est. Cost $54.68 Unrealized
SOXX ISHARES TR 0.0%
Value $39,982 Shares 76 Est. Cost $526.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $39,679 Shares 465 Est. Cost $85.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $39,015 Shares 500 Est. Cost $78.03 Unrealized
WAFD WAFD INC 0.0%
Value $38,716 Shares 1,037 Est. Cost $37.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,551 Shares 220 Est. Cost $175.23 Unrealized
IUSV ISHARES TR 0.0%
Value $38,243 Shares 334 Est. Cost $114.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $37,107 Shares 125 Est. Cost $296.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36,150 Shares 69 Est. Cost $523.91 Unrealized
HPQ HP INC 0.0%
Value $34,390 Shares 1,154 Est. Cost $29.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,967 Shares 569 Est. Cost $59.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $33,604 Shares 30 Est. Cost $1120.13 Unrealized
IJH ISHARES TR 0.0%
Value $33,498 Shares 432 Est. Cost $77.54 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $32,051 Shares 390 Est. Cost $82.18 Unrealized
IBDR ISHARES TR 0.0%
Value $30,491 Shares 1,261 Est. Cost $24.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,195 Shares 137 Est. Cost $220.40 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $29,798 Shares 250 Est. Cost $119.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,555 Shares 29 Est. Cost $1019.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $27,916 Shares 91 Est. Cost $306.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,083 Shares 792 Est. Cost $34.20 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,651 Shares 1,320 Est. Cost $20.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $25,541 Shares 14 Est. Cost $1824.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,028 Shares 65 Est. Cost $385.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24,945 Shares 656 Est. Cost $38.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,553 Shares 86 Est. Cost $285.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $24,280 Shares 1,160 Est. Cost $20.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $24,269 Shares 724 Est. Cost $33.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,513 Shares 225 Est. Cost $104.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $23,511 Shares 69 Est. Cost $340.74 Unrealized
IBTH ISHARES TR 0.0%
Value $21,871 Shares 979 Est. Cost $22.34 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $21,678 Shares 80 Est. Cost $270.98 Unrealized
MUB ISHARES TR 0.0%
Value $21,170 Shares 200 Est. Cost $105.85 Unrealized
GLW CORNING INC 0.0%
Value $20,582 Shares 130 Est. Cost $158.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $20,489 Shares 1,489 Est. Cost $13.76 Unrealized
ITA ISHARES TR 0.0%
Value $20,425 Shares 81 Est. Cost $252.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $20,266 Shares 29 Est. Cost $698.83 Unrealized
LLY ELI LILLY & CO 0.0%
Value $20,116 Shares 16 Est. Cost $1257.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $19,506 Shares 483 Est. Cost $40.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,427 Shares 229 Est. Cost $84.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value $18,995 Shares 70 Est. Cost $271.36 Unrealized
VICI VICI PPTYS INC 0.0%
Value $18,973 Shares 728 Est. Cost $26.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,198 Shares 251 Est. Cost $72.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $17,608 Shares 111 Est. Cost $158.63 Unrealized
FTNT FORTINET INC 0.0%
Value $17,407 Shares 106 Est. Cost $164.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16,702 Shares 325 Est. Cost $51.39 Unrealized
MPLX MPLX LP 0.0%
Value $16,460 Shares 275 Est. Cost $59.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $16,139 Shares 123 Est. Cost $131.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,569 Shares 361 Est. Cost $43.13 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $14,993 Shares 325 Est. Cost $46.13 Unrealized
CCJ CAMECO CORP 0.0%
Value $14,694 Shares 151 Est. Cost $97.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $14,534 Shares 196 Est. Cost $74.15 Unrealized
ECL ECOLAB INC 0.0%
Value $13,936 Shares 49 Est. Cost $284.41 Unrealized
ASML ASML HLDG NV 0.0%
Value $13,868 Shares 8 Est. Cost $1733.50 Unrealized
ARGX ARGENX SE 0.0%
Value $13,858 Shares 16 Est. Cost $866.13 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13,681 Shares 637 Est. Cost $21.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,646 Shares 110 Est. Cost $124.05 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,561 Shares 139 Est. Cost $97.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,395 Shares 37 Est. Cost $362.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,232 Shares 100 Est. Cost $132.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $13,190 Shares 138 Est. Cost $95.58 Unrealized
DDOG DATADOG INC 0.0%
Value $13,039 Shares 50 Est. Cost $260.78 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $12,876 Shares 68 Est. Cost $189.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,869 Shares 70 Est. Cost $183.84 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $12,726 Shares 295 Est. Cost $43.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,514 Shares 60 Est. Cost $208.57 Unrealized
VST VISTRA CORP 0.0%
Value $12,002 Shares 84 Est. Cost $142.88 Unrealized
QUAL ISHARES TR 0.0%
Value $11,965 Shares 53 Est. Cost $225.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $11,878 Shares 178 Est. Cost $66.73 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $11,829 Shares 210 Est. Cost $56.33 Unrealized
IEFA ISHARES TR 0.0%
Value $11,561 Shares 115 Est. Cost $100.53 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,484 Shares 354 Est. Cost $32.44 Unrealized
TOST TOAST INC 0.0%
Value $11,421 Shares 320 Est. Cost $35.69 Unrealized
ROL ROLLINS INC 0.0%
Value $11,112 Shares 297 Est. Cost $37.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,099 Shares 21 Est. Cost $528.52 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $11,045 Shares 50 Est. Cost $220.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11,003 Shares 92 Est. Cost $119.60 Unrealized
SUB ISHARES TR 0.0%
Value $10,628 Shares 100 Est. Cost $106.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,474 Shares 639 Est. Cost $16.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10,443 Shares 20 Est. Cost $522.15 Unrealized
ORCL ORACLE CORP 0.0%
Value $10,272 Shares 68 Est. Cost $151.06 Unrealized
IEMG ISHARES INC 0.0%
Value $10,264 Shares 129 Est. Cost $79.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $10,225 Shares 75 Est. Cost $136.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9,858 Shares 323 Est. Cost $30.52 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $9,821 Shares 423 Est. Cost $23.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,533 Shares 16 Est. Cost $595.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $9,195 Shares 48 Est. Cost $191.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,173 Shares 112 Est. Cost $81.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9,033 Shares 33 Est. Cost $273.73 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,433 Shares 287 Est. Cost $29.38 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $8,340 Shares 100 Est. Cost $83.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,039 Shares 144 Est. Cost $55.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,967 Shares 36 Est. Cost $221.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,964 Shares 145 Est. Cost $54.92 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,881 Shares 65 Est. Cost $121.25 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $7,253 Shares 13 Est. Cost $557.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6,882 Shares 105 Est. Cost $65.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,109 Shares 127 Est. Cost $48.10 Unrealized
F FORD MTR CO 0.0%
Value $6,076 Shares 434 Est. Cost $14.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,984 Shares 75 Est. Cost $79.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $5,886 Shares 66 Est. Cost $89.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,451 Shares 75 Est. Cost $72.68 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $5,424 Shares 70 Est. Cost $77.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,339 Shares 25 Est. Cost $213.56 Unrealized
IJR ISHARES TR 0.0%
Value $5,035 Shares 34 Est. Cost $148.09 Unrealized
IVLU ISHARES TR 0.0%
Value $4,892 Shares 111 Est. Cost $44.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,859 Shares 22 Est. Cost $220.86 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $4,683 Shares 258 Est. Cost $18.15 Unrealized
IHAK ISHARES TR 0.0%
Value $4,671 Shares 70 Est. Cost $66.73 Unrealized
IWS ISHARES TR 0.0%
Value $4,619 Shares 27 Est. Cost $171.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,586 Shares 80 Est. Cost $57.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,437 Shares 158 Est. Cost $28.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4,337 Shares 67 Est. Cost $64.73 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $3,805 Shares 290 Est. Cost $13.12 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3,793 Shares 43 Est. Cost $88.21 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,156 Shares 36 Est. Cost $87.67 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2,816 Shares 5 Est. Cost $563.20 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2,790 Shares 100 Est. Cost $27.90 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2,701 Shares 12 Est. Cost $225.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,629 Shares 52 Est. Cost $50.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,554 Shares 51 Est. Cost $50.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2,343 Shares 7 Est. Cost $334.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,301 Shares 66 Est. Cost $34.86 Unrealized
IWN ISHARES TR 0.0%
Value $2,243 Shares 10 Est. Cost $224.30 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2,223 Shares 35 Est. Cost $63.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2,185 Shares 10 Est. Cost $218.50 Unrealized
INTC INTEL CORP 0.0%
Value $1,951 Shares 20 Est. Cost $97.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,941 Shares 25 Est. Cost $77.64 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1,875 Shares 7 Est. Cost $267.86 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,847 Shares 10 Est. Cost $184.70 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,637 Shares 19 Est. Cost $86.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1,619 Shares 2 Est. Cost $809.50 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,588 Shares 22 Est. Cost $72.18 Unrealized
EQT EQT CORP 0.0%
Value $1,519 Shares 28 Est. Cost $54.25 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,410 Shares 30 Est. Cost $47.00 Unrealized
ADBE ADOBE INC 0.0%
Value $1,365 Shares 5 Est. Cost $273.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,339 Shares 100 Est. Cost $13.39 Unrealized
DMXF ISHARES TR 0.0%
Value $1,300 Shares 15 Est. Cost $86.67 Unrealized
ESML ISHARES TR 0.0%
Value $1,274 Shares 23 Est. Cost $55.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1,195 Shares 13 Est. Cost $91.92 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,174 Shares 5 Est. Cost $234.80 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1,103 Shares 10 Est. Cost $110.30 Unrealized
IXUS ISHARES TR 0.0%
Value $1,067 Shares 11 Est. Cost $97.00 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,041 Shares 20 Est. Cost $52.05 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,006 Shares 15 Est. Cost $67.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $952 Shares 15 Est. Cost $63.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $940 Shares 63 Est. Cost $14.92 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $939 Shares 10 Est. Cost $93.90 Unrealized
IUSG ISHARES TR 0.0%
Value $775 Shares 4 Est. Cost $193.75 Unrealized
EMXF ISHARES TR 0.0%
Value $733 Shares 13 Est. Cost $56.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $725 Shares 20 Est. Cost $36.25 Unrealized
INTU INTUIT 0.0%
Value $669 Shares 2 Est. Cost $334.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $586 Shares 10 Est. Cost $58.60 Unrealized
VLTO VERALTO CORP 0.0%
Value $583 Shares 6 Est. Cost $97.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $574 Shares 10 Est. Cost $57.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $526 Shares 11 Est. Cost $47.82 Unrealized
MYCG SSGA ACTIVE TR 0.0%
Value $499 Shares 20 Est. Cost $24.95 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $425 Shares 30 Est. Cost $14.17 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $402 Shares 11 Est. Cost $36.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value $390 Shares 4 Est. Cost $97.50 Unrealized
IWO ISHARES TR 0.0%
Value $389 Shares 1 Est. Cost $389.00 Unrealized
PODD INSULET CORP 0.0%
Value $286 Shares 2 Est. Cost $143.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $210 Shares 4 Est. Cost $52.50 Unrealized
ASAN ASANA INC 0.0%
Value $185 Shares 20 Est. Cost $9.25 Unrealized
KEY KEYCORP 0.0%
Value $159 Shares 7 Est. Cost $22.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $59 Shares 0 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $56 Shares 10 Est. Cost $5.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1 Shares 0 Est. Cost Unrealized