Dynamic Wealth Strategies, LLC — Q2 2026 13F-HR

← Dynamic Wealth Strategies, LLC

Q2 2026 · 13F-HR

Dynamic Wealth Strategies, LLCholdings as filed

Filed 2026-07-23 · accession 0001812853-26-000004

$187.8M

Reported value

291

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.6M	8.86%	226,547	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$16.6M	8.84%	101,456	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$12.7M	6.76%	58,254	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$10.8M	5.74%	230,103	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$9.0M	4.82%	153,434	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.0M	4.78%	154,092	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$8.5M	4.51%	93,951	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.7M	3.59%	56,634	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.7M	3.55%	93,562	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.2M	3.28%	59,249	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.0M	3.18%	58,338	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$4.4M	2.34%	46,469	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$4.1M	2.16%	28,608	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.7M	1.96%	48,057	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.6M	1.92%	38,675	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.3M	1.77%	36,691	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.1M	1.67%	58,483	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$3.0M	1.60%	89,653	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.5M	1.35%	31,410	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.5M	1.33%	23,286	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.4M	1.26%	31,278	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.9M	1.03%	22,363	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.9M	1.00%	11,809	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.7M	0.93%	22,703	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$1.7M	0.88%	18,554	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.87%	27,477	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$1.6M	0.86%	34,134	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.6M	0.85%	53,439	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.5M	0.81%	7,990	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.2M	0.66%	3,459	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.2M	0.65%	29,452	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.59%	10,341	Common	SOLE
037833100	AAPL	APPLE INC COM	$875,893	0.47%	3,027	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$729,928	0.39%	3,648	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$726,673	0.39%	2,220	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$714,876	0.38%	15,767	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$630,465	0.34%	1,669	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$603,629	0.32%	1,393	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$575,781	0.31%	12,479	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$555,094	0.30%	2,329	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$545,787	0.29%	8,117	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$510,291	0.27%	1,368	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$490,902	0.26%	1,236	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$448,687	0.24%	1,218	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$438,125	0.23%	12,415	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$437,792	0.23%	365	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$422,208	0.22%	3,600	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$417,607	0.22%	4,848	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$400,750	0.21%	3,172	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$399,417	0.21%	784	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$393,833	0.21%	421	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$373,909	0.20%	4,524	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$363,561	0.19%	1,205	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$360,852	0.19%	7,451	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$348,308	0.19%	2,201	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$342,352	0.18%	1,348	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$335,236	0.18%	3,115	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$332,431	0.18%	1,007	Common	SOLE
931142103	WMT	WALMART INC COM	$330,606	0.18%	2,919	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$326,609	0.17%	1,628	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$316,233	0.17%	2,313	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$314,238	0.17%	891	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$310,349	0.17%	3,126	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$296,368	0.16%	1,600	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$291,738	0.16%	1,760	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$287,278	0.15%	510	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$283,770	0.15%	566	Common	SOLE
92826C839	V	VISA INC COM CL A	$283,392	0.15%	826	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$273,831	0.15%	8,981	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$264,936	0.14%	3,990	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$263,196	0.14%	883	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$261,072	0.14%	2,072	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$247,468	0.13%	2,682	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$225,514	0.12%	1,468	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$224,123	0.12%	2,698	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$221,674	0.12%	1,415	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$215,168	0.11%	430	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$212,248	0.11%	897	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$206,649	0.11%	2,143	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$203,104	0.11%	676	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$200,305	0.11%	796	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$196,556	0.10%	4,301	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$196,381	0.10%	1,156	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$192,181	0.10%	3,514	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$186,086	0.10%	1,269	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$184,025	0.10%	1,828	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$179,976	0.10%	815	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$174,160	0.09%	622	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$172,119	0.09%	179	Common	SOLE
59156R108	MET	METLIFE INC COM	$164,736	0.09%	1,947	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$163,191	0.09%	1,140	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$160,009	0.09%	848	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$159,176	0.08%	949	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$153,943	0.08%	1,198	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$148,389	0.08%	2,794	Common	SOLE
191216100	KO	COCA COLA CO COM	$147,830	0.08%	1,819	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$144,459	0.08%	2,842	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$141,464	0.08%	690	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$139,895	0.07%	5,536	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$139,660	0.07%	1,189	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$135,517	0.07%	1,544	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$132,327	0.07%	5,721	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$131,103	0.07%	691	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$131,061	0.07%	897	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$130,169	0.07%	1,537	Common	SOLE
69351T106	PPL	PPL CORP COM	$129,297	0.07%	3,557	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$128,704	0.07%	6,120	Common	SOLE
45167R104	IEX	IDEX CORP COM	$128,227	0.07%	565	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$127,663	0.07%	515	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$125,981	0.07%	5,140	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$122,809	0.07%	807	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$120,770	0.06%	164	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$120,314	0.06%	967	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$116,288	0.06%	526	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$115,875	0.06%	1,277	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$115,865	0.06%	364	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$113,965	0.06%	509	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$112,396	0.06%	816	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$111,163	0.06%	411	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$109,792	0.06%	189	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$104,320	0.06%	729	Common	SOLE
001055102	AFL	AFLAC INC COM	$104,235	0.06%	889	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$99,829	0.05%	2,339	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$98,933	0.05%	366	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$88,866	0.05%	119	Common	SOLE
216648501	COO	COOPER COS INC COM	$88,562	0.05%	1,235	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$87,100	0.05%	448	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$82,364	0.04%	360	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$80,804	0.04%	494	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$80,264	0.04%	77	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$80,260	0.04%	422	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$78,358	0.04%	2,451	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$77,736	0.04%	208	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$74,851	0.04%	1,700	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$73,418	0.04%	248	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$73,255	0.04%	950	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$69,090	0.04%	285	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$64,606	0.03%	705	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$62,189	0.03%	577	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$62,135	0.03%	346	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$61,398	0.03%	2,240	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$61,283	0.03%	193	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$60,880	0.03%	445	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$59,862	0.03%	974	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$59,019	0.03%	142	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$58,181	0.03%	77	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$56,976	0.03%	499	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$55,787	0.03%	330	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$54,961	0.03%	975	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$54,188	0.03%	400	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$53,315	0.03%	741	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$53,186	0.03%	605	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$52,971	0.03%	338	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$51,694	0.03%	44	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,719	0.03%	898	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$50,439	0.03%	266	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$50,176	0.03%	67	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$49,252	0.03%	217	Common	SOLE
26923G301	BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	$48,840	0.03%	927	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$46,967	0.03%	210	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$46,538	0.02%	94	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$45,948	0.02%	185	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$44,813	0.02%	2,685	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$44,672	0.02%	142	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$43,935	0.02%	290	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$43,635	0.02%	427	Common	SOLE
88160R101	TSLA	TESLA INC COM	$41,639	0.02%	99	Common	SOLE
097023105	BA	BOEING CO COM	$40,263	0.02%	186	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$37,893	0.02%	300	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$37,430	0.02%	229	Common	SOLE
031162100	AMGN	AMGEN INC COM	$37,298	0.02%	103	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$37,215	0.02%	294	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$36,998	0.02%	166	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$36,247	0.02%	585	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$34,188	0.02%	600	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$33,898	0.02%	66	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$33,677	0.02%	191	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$33,429	0.02%	459	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33,359	0.02%	1,052	Common	SOLE
00206R102	T	AT&T INC COM	$31,982	0.02%	1,545	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$31,703	0.02%	405	Common	SOLE
501044101	KR	KROGER CO COM	$31,041	0.02%	559	Common	SOLE
458140100	INTC	INTEL CORP COM	$30,719	0.02%	220	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$30,668	0.02%	267	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$29,887	0.02%	67	Common	SOLE
713448108	PEP	PEPSICO INC COM	$29,788	0.02%	220	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$29,183	0.02%	141	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$28,694	0.02%	380	Common	SOLE
126408103	CSX	CSX CORP COM	$28,233	0.02%	594	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$27,559	0.01%	94	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$27,453	0.01%	402	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$27,172	0.01%	400	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$26,989	0.01%	345	Common	SOLE
92276F100	VTR	VENTAS INC COM	$26,640	0.01%	300	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26,549	0.01%	459	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$26,328	0.01%	273	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$25,863	0.01%	13	Common	SOLE
717081103	PFE	PFIZER INC COM	$25,645	0.01%	1,065	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$24,243	0.01%	100	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$23,895	0.01%	900	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$23,879	0.01%	50	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$23,437	0.01%	979	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$20,004	0.01%	95	Common	SOLE
754907103	RYN	RAYONIER INC COM	$19,152	0.01%	900	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$19,065	0.01%	157	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$18,186	0.01%	602	Common	SOLE
693718108	PCAR	PACCAR INC COM	$17,778	0.01%	148	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$17,745	0.01%	700	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$17,646	0.01%	100	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$17,578	0.01%	716	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$17,370	0.01%	18	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC. CL A COM	$17,179	0.01%	4,681	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$16,028	0.01%	201	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$15,773	0.01%	375	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$15,342	0.01%	117	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$15,308	0.01%	63	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$15,257	0.01%	105	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$15,208	0.01%	158	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$14,487	0.01%	153	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13,410	0.01%	108	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$13,008	0.01%	310	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$12,840	0.01%	600	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$12,646	0.01%	64	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$12,344	0.01%	100	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$12,130	0.01%	44	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$11,991	0.01%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$11,640	0.01%	49	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$11,595	0.01%	71	Common	SOLE
451107106	IDA	IDACORP INC COM	$11,348	0.01%	75	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$11,333	0.01%	37	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$11,171	0.01%	321	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11,135	0.01%	263	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$11,069	0.01%	107	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10,948	0.01%	190	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$10,928	0.01%	22	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$10,547	0.01%	278	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$10,198	0.01%	58	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$9,834	0.01%	218	Common	SOLE
87612E106	TGT	TARGET CORP COM	$9,796	0.01%	75	Common	SOLE
632307104	NTRA	NATERA INC COM	$9,772	0.01%	36	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$9,570	0.01%	375	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	$9,373	0.00%	700	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$9,256	0.00%	27	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$9,136	0.00%	248	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,798	0.00%	330	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$8,571	0.00%	300	Common	SOLE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	$8,051	0.00%	150	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8,029	0.00%	108	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$7,957	0.00%	65	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$7,314	0.00%	20	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7,244	0.00%	17	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$7,137	0.00%	62	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7,103	0.00%	21	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6,926	0.00%	6	Common	SOLE
101121101	BXP	BXP INC COM	$6,631	0.00%	100	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$6,375	0.00%	47	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5,965	0.00%	15	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$5,793	0.00%	68	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5,624	0.00%	20	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$5,430	0.00%	109	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$5,316	0.00%	60	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$5,297	0.00%	31	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$5,042	0.00%	808	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$4,999	0.00%	86	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,867	0.00%	64	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$4,628	0.00%	56	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4,605	0.00%	13	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$4,496	0.00%	67	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4,336	0.00%	54	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4,260	0.00%	4	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$3,885	0.00%	142	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$3,807	0.00%	16	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3,521	0.00%	48	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$3,352	0.00%	100	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$3,314	0.00%	131	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$3,144	0.00%	160	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$2,819	0.00%	1,678	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,801	0.00%	40	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$2,651	0.00%	303	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,475	0.00%	25	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,339	0.00%	6	Common	SOLE
75901B107	RGNX	REGENXBIO INC COM	$2,288	0.00%	191	Common	SOLE
929740108	WAB	WABTEC COM	$2,157	0.00%	8	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$2,029	0.00%	25	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1,635	0.00%	26	Common	SOLE
872657101	TPG	TPG INC COM CL A	$1,257	0.00%	31	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1,256	0.00%	8	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$1,130	0.00%	120	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$1,011	0.00%	411	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,008	0.00%	28	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$47	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.