Dynamic Wealth Strategies, LLC — Q1 2026 13F-HR

← Dynamic Wealth Strategies, LLC

Q1 2026 · 13F-HR

Dynamic Wealth Strategies, LLCholdings as filed

Filed 2026-05-13 · accession 0001812853-26-000003

$172.9M

Reported value

288

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Dynamic Wealth Strategies, LLC · Q1 2026

AI · grounded in 13F

Dynamic Wealth Strategies, LLC increased its position in the STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK by 2896.55%. The fund also accumulated shares of the VANGUARD SHORT-TERM TREASURY ETF VGSH by 259.70%. On the sell side, the fund trimmed its holdings in SERVICENOW INC COM NOW by 28.96% and the ISHARES 7-10 YEAR TREASURY BOND ETF IEF by 25.20%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.6M	9.61%	225,615	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$12.2M	7.04%	120,886	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$12.1M	6.97%	101,716	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.5M	6.66%	58,671	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9.8M	5.69%	209,435	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$9.0M	5.18%	150,395	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$7.1M	4.10%	94,153	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.1M	3.53%	95,157	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.8M	3.34%	59,372	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$5.2M	3.03%	53,427	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.7M	2.71%	59,606	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.7M	2.16%	50,247	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3.5M	2.01%	27,808	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.4M	1.96%	40,115	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.2M	1.83%	34,472	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.7M	1.55%	54,287	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.6M	1.48%	23,092	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.4M	1.41%	30,505	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.2M	1.28%	7,681	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.1M	1.21%	21,846	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$2.1M	1.20%	27,105	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.0M	1.14%	22,656	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$1.9M	1.12%	57,506	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$1.7M	0.97%	22,314	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.7M	0.97%	55,763	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.5M	0.89%	10,467	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$1.4M	0.79%	28,567	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	0.77%	24,514	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.2M	0.68%	29,589	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.2M	0.67%	8,690	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.64%	10,341	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.63%	3,770	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$870,606	0.50%	19,109	Common	SOLE
037833100	AAPL	APPLE INC COM	$766,446	0.44%	3,020	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$711,726	0.41%	4,081	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$673,709	0.39%	1,820	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$655,707	0.38%	11,201	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$641,563	0.37%	2,181	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$559,674	0.32%	12,196	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$553,241	0.32%	8,422	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$524,093	0.30%	1,218	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$511,719	0.30%	2,457	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$498,002	0.29%	1,609	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$494,229	0.29%	496	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$484,171	0.28%	3,474	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$476,024	0.28%	15,700	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$431,954	0.25%	2,546	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$429,738	0.25%	12,363	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$424,934	0.25%	462	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$421,260	0.24%	697	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$402,627	0.23%	1,946	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$394,203	0.23%	1,845	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$393,221	0.23%	1,236	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$392,328	0.23%	3,600	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$374,278	0.22%	4,523	Common	SOLE
931142103	WMT	WALMART INC COM	$362,649	0.21%	2,918	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$360,273	0.21%	3,394	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$352,926	0.20%	808	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$348,843	0.20%	7,260	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$346,616	0.20%	1,418	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$322,681	0.19%	564	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$306,045	0.18%	1,354	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$303,347	0.18%	1,040	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$281,134	0.16%	2,201	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$273,868	0.16%	186	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$273,291	0.16%	556	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$260,794	0.15%	883	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$258,768	0.15%	1,600	Common	SOLE
92826C839	V	VISA INC COM CL A	$258,717	0.15%	856	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$253,638	0.15%	2,426	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$248,271	0.14%	1,330	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$243,544	0.14%	1,335	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$239,558	0.14%	4,415	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$237,504	0.14%	1,866	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$232,750	0.13%	1,064	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$223,645	0.13%	680	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$221,182	0.13%	2,698	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$216,598	0.13%	452	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$199,108	0.12%	948	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$197,026	0.11%	4,393	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$196,471	0.11%	2,215	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$192,909	0.11%	897	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$190,162	0.11%	2,327	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$180,839	0.10%	1,252	Common	SOLE
191216100	KO	COCA COLA CO COM	$175,219	0.10%	2,304	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$175,027	0.10%	656	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$174,468	0.10%	2,848	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$173,122	0.10%	796	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$171,426	0.10%	883	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$171,184	0.10%	178	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$168,392	0.10%	679	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$162,540	0.09%	1,750	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$162,207	0.09%	993	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$159,782	0.09%	3,514	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$159,704	0.09%	657	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$156,176	0.09%	1,272	Common	SOLE
69351T106	PPL	PPL CORP COM	$153,908	0.09%	4,029	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$152,624	0.09%	1,624	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$146,994	0.09%	1,222	Common	SOLE
59156R108	MET	METLIFE INC COM	$145,825	0.08%	2,062	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$142,419	0.08%	1,087	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$139,377	0.08%	1,665	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$137,018	0.08%	2,742	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$131,110	0.08%	1,277	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$126,735	0.07%	657	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$126,118	0.07%	5,772	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$122,823	0.07%	6,697	Common	SOLE
45167R104	IEX	IDEX CORP COM	$118,848	0.07%	627	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$118,432	0.07%	455	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$117,774	0.07%	807	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$117,462	0.07%	897	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$115,746	0.07%	4,849	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$113,047	0.07%	6,055	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$111,381	0.06%	1,775	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$109,406	0.06%	457	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$107,695	0.06%	967	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$107,533	0.06%	346	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$103,422	0.06%	515	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$101,778	0.06%	644	Common	SOLE
001055102	AFL	AFLAC INC COM	$97,532	0.06%	889	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$97,508	0.06%	565	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$94,658	0.05%	164	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$94,595	0.05%	465	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$94,584	0.05%	749	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$94,003	0.05%	262	Common	SOLE
216648501	COO	COOPER COS INC COM	$91,163	0.05%	1,275	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$81,535	0.05%	301	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$81,122	0.05%	360	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$77,577	0.04%	1,900	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$77,390	0.04%	119	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$76,426	0.04%	985	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$71,558	0.04%	73	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$71,255	0.04%	422	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$66,691	0.04%	1,989	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$64,902	0.04%	75	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$64,154	0.04%	950	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$62,312	0.04%	407	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$60,803	0.04%	448	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$60,119	0.03%	330	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$59,906	0.03%	303	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$59,291	0.03%	647	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$59,024	0.03%	208	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$57,847	0.03%	321	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$54,076	0.03%	974	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$53,110	0.03%	193	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$52,872	0.03%	400	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$51,661	0.03%	185	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$51,630	0.03%	338	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,899	0.03%	898	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$50,281	0.03%	558	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$49,964	0.03%	172	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$48,927	0.03%	588	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$48,899	0.03%	741	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$47,844	0.03%	365	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$46,313	0.03%	290	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$45,299	0.03%	975	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$44,460	0.03%	121	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$43,765	0.03%	67	Common	SOLE
00206R102	T	AT&T INC COM	$42,209	0.02%	1,456	Common	SOLE
88160R101	TSLA	TESLA INC COM	$41,264	0.02%	111	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$40,754	0.02%	142	Common	SOLE
501044101	KR	KROGER CO COM	$40,449	0.02%	559	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$40,047	0.02%	148	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$39,980	0.02%	2,685	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$39,171	0.02%	210	Common	SOLE
26923G301	BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	$38,585	0.02%	927	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$38,496	0.02%	294	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$38,408	0.02%	44	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$38,255	0.02%	427	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$38,145	0.02%	166	Common	SOLE
097023105	BA	BOEING CO COM	$37,020	0.02%	186	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$36,606	0.02%	102	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$36,073	0.02%	479	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$35,790	0.02%	585	Common	SOLE
031162100	AMGN	AMGEN INC COM	$35,185	0.02%	100	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$33,501	0.02%	380	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$33,194	0.02%	229	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$32,978	0.02%	66	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$32,275	0.02%	1,052	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$30,642	0.02%	300	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$30,112	0.02%	405	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$30,000	0.02%	267	Common	SOLE
717081103	PFE	PFIZER INC COM	$29,905	0.02%	1,065	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$29,250	0.02%	600	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$29,201	0.02%	337	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26,457	0.02%	459	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$26,335	0.02%	426	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$25,643	0.01%	273	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$25,375	0.01%	64	Common	SOLE
713448108	PEP	PEPSICO INC COM	$25,157	0.01%	162	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$24,588	0.01%	900	Common	SOLE
92276F100	VTR	VENTAS INC COM	$24,534	0.01%	300	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$24,133	0.01%	191	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$23,917	0.01%	979	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$23,660	0.01%	400	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$21,367	0.01%	100	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$21,007	0.01%	95	Common	SOLE
126408103	CSX	CSX CORP COM	$20,977	0.01%	511	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$20,556	0.01%	716	Common	SOLE
754907103	RYN	RAYONIER INC COM	$18,558	0.01%	900	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$17,976	0.01%	800	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$17,472	0.01%	108	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$17,211	0.01%	100	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$17,171	0.01%	13	Common	SOLE
693718108	PCAR	PACCAR INC COM	$17,094	0.01%	148	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$16,898	0.01%	50	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$15,228	0.01%	158	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$15,208	0.01%	201	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$14,960	0.01%	602	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC CL A COM	$14,277	0.01%	4,681	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$13,769	0.01%	105	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$13,687	0.01%	63	Common	SOLE
30161N101	EXC	EXELON CORP COM	$13,677	0.01%	279	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$13,538	0.01%	117	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$13,303	0.01%	265	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$12,596	0.01%	100	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$11,948	0.01%	321	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$11,794	0.01%	64	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$11,737	0.01%	44	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11,524	0.01%	190	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$11,513	0.01%	27	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$11,291	0.01%	121	Common	SOLE
451107106	IDA	IDACORP INC COM	$10,723	0.01%	75	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$10,621	0.01%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,354	0.01%	49	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$9,908	0.01%	375	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9,824	0.01%	22	Common	SOLE
458140100	INTC	INTEL CORP COM	$9,709	0.01%	220	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$9,608	0.01%	375	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$9,522	0.01%	37	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$9,235	0.01%	278	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$9,202	0.01%	803	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,062	0.01%	330	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$8,593	0.00%	523	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	$8,582	0.00%	700	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$8,445	0.00%	65	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,425	0.00%	248	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$8,378	0.00%	110	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$8,192	0.00%	71	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$7,764	0.00%	300	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$7,685	0.00%	107	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$7,361	0.00%	62	Common	SOLE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	$7,230	0.00%	150	Common	SOLE
632307104	NTRA	NATERA INC COM	$7,200	0.00%	36	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$7,149	0.00%	58	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,915	0.00%	15	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$6,656	0.00%	310	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$6,504	0.00%	142	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$6,480	0.00%	27	Common	SOLE
19247A100	CNS	COHEN & STEERS INC COM	$6,255	0.00%	100	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$6,045	0.00%	20	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$5,914	0.00%	142	Common	SOLE
101121101	BXP	BXP INC COM	$5,190	0.00%	100	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$5,048	0.00%	67	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$4,997	0.00%	86	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4,537	0.00%	15	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$4,482	0.00%	68	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$4,320	0.00%	160	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3,934	0.00%	11	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$3,712	0.00%	51	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$3,357	0.00%	141	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$2,916	0.00%	131	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,839	0.00%	6	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$2,792	0.00%	100	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2,746	0.00%	8	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,482	0.00%	25	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$2,287	0.00%	808	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$2,215	0.00%	1,678	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2,177	0.00%	32	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,032	0.00%	40	Common	SOLE
929740108	WAB	WABTEC COM	$1,999	0.00%	8	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1,990	0.00%	25	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1,907	0.00%	24	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1,701	0.00%	37	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1,697	0.00%	7	Common	SOLE
75901B107	RGNX	REGENXBIO INC COM	$1,601	0.00%	191	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1,528	0.00%	26	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,417	0.00%	2	Common	SOLE
800677106	SGMO	SANGAMO THERAPEUTICS INC COM	$1,383	0.00%	5,600	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1,244	0.00%	6	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$1,214	0.00%	15	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1,107	0.00%	8	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,037	0.00%	28	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$977	0.00%	120	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$784	0.00%	2	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$645	0.00%	411	Common	SOLE
872657101	TPG	TPG INC COM CL A	$567	0.00%	14	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$441	0.00%	3	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.