Dynamic Wealth Strategies, LLC

← Tracker

Institutional

CIK 0001812853

$187.8M

Reported AUM

291

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Dynamic Wealth Strategies, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BND	VANGUARD TOTAL BOND MARKET ETF	$72.42	0.06%	2.03%	-1.65%	$16.6M	8.86%	—	HELD
2	IGM	ISHARES EXPANDED TECH SECTOR ETF	$152.89	4.58%	29.12%	107.72%	$16.6M	8.84%	—	HELD
3	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$12.7M	6.76%	—	HELD
4	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46.25	0.13%	3.61%	1.64%	$10.8M	5.74%	—	HELD
5	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$58.45	0.03%	1.25%	-0.79%	$9.0M	4.82%	—	HELD
6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	2.62%	9.75%	$9.0M	4.78%	—	HELD
7	SPHQ	INVESCO S&P 500 QUALITY ETF	$85.07	2.22%	21.60%	78.82%	$8.5M	4.51%	—	HELD
8	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$115.47	3.18%	19.09%	75.27%	$6.7M	3.59%	—	HELD
9	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	26.64%	53.50%	$6.7M	3.55%	—	HELD
10	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	22.48%	50.05%	$6.2M	3.28%	—	HELD
11	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$91.18	4.97%	42.37%	55.97%	$6.0M	3.18%	—	HELD
12	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.21	0.04%	0.85%	-8.13%	$4.4M	2.34%	—	HELD
13	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$141.98	1.25%	15.97%	64.52%	$4.1M	2.16%	—	HELD
14	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	31.74%	91.22%	$3.7M	1.96%	—	HELD
15	EWJ	ISHARES MSCI JAPAN ETF	$93.29	4.41%	28.61%	50.37%	$3.6M	1.92%	—	HELD
16	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$93.31	1.02%	-14.88%	9.27%	$3.3M	1.77%	—	HELD
17	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$57.00	0.56%	12.64%	61.91%	$3.1M	1.67%	—	HELD
18	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$33.16	0.09%	2.79%	8.08%	$3.0M	1.60%	—	HELD
19	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	15.49%	39.87%	$2.5M	1.35%	—	HELD
20	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$106.58	-2.68%	4.49%	34.65%	$2.5M	1.33%	—	HELD
21	GDX	VANECK GOLD MINERS ETF	$76.78	4.36%	45.00%	148.23%	$2.4M	1.26%	—	HELD
22	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$82.80	-0.06%	-1.74%	-34.03%	$1.9M	1.03%	—	HELD
23	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$163.52	-1.64%	28.99%	33.33%	$1.9M	1.00%	—	HELD
24	COPX	GLOBAL X COPPER MINERS ETF	$79.50	4.41%	82.90%	131.72%	$1.7M	0.93%	—	HELD
25	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$86.52	1.34%	28.18%	64.70%	$1.7M	0.88%	—	HELD
26	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	17.90%	27.36%	$1.6M	0.87%	—	HELD
27	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$46.60	0.19%	1.41%	-2.77%	$1.6M	0.86%	—	HELD
28	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$29.96	0.07%	3.48%	14.72%	$1.6M	0.85%	—	HELD
29	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	36.05%	127.39%	$1.5M	0.81%	—	HELD
30	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$1.2M	0.66%	—	HELD
31	EWG	ISHARES MSCI GERMANY ETF	$42.88	2.24%	—	—	$1.2M	0.65%	—	HELD
32	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.14	0.10%	—	—	$1.1M	0.59%	—	HELD
33	AAPL	APPLE INC COM	$333.43	-1.41%	—	—	$876K	0.47%	—	HELD
34	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$730K	0.39%	—	HELD
35	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$727K	0.39%	—	HELD
36	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.66	-0.56%	—	—	$715K	0.38%	—	HELD
37	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$630K	0.34%	—	HELD
38	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$604K	0.32%	—	HELD
39	EWU	ISHARES MSCI UNITED KINGDOM ETF	$48.68	1.63%	—	—	$576K	0.31%	—	HELD
40	AMZN	AMAZON COM INC COM	$235.50	3.90%	—	—	$555K	0.30%	—	HELD
41	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$65.87	0.20%	—	—	$546K	0.29%	—	HELD
42	MSFT	MICROSOFT CORP COM	$451.10	15.51%	—	—	$510K	0.27%	—	HELD
43	ADI	ANALOG DEVICES INC COM	$366.67	3.76%	—	—	$491K	0.26%	—	HELD
44	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$449K	0.24%	—	HELD
45	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$37.45	2.04%	—	—	$438K	0.23%	—	HELD
46	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$438K	0.23%	—	HELD
47	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$112.39	0.70%	—	—	$422K	0.22%	—	HELD
48	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	—	—	$418K	0.22%	—	HELD
49	GILD	GILEAD SCIENCES INC COM	$131.28	-1.09%	—	—	$401K	0.21%	—	HELD
50	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	—	—	$399K	0.21%	—	HELD
51	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$394K	0.21%	—	HELD
52	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$81.38	0.15%	—	—	$374K	0.20%	—	HELD
53	KLAC	KLA CORP COM NEW	$180.33	5.96%	—	—	$364K	0.19%	—	HELD
54	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47.88	0.15%	—	—	$361K	0.19%	—	HELD
55	XBI	STATE STREET SPDR S&P BIOTECH ETF	$151.46	2.40%	—	—	$348K	0.19%	—	HELD
56	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$342K	0.18%	—	HELD
57	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	-0.01%	—	—	$335K	0.18%	—	HELD
58	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$332K	0.18%	—	HELD
59	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$331K	0.18%	—	HELD
60	COF	CAPITAL ONE FINL CORP COM	$210.14	0.69%	—	—	$327K	0.17%	—	HELD
61	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$316K	0.17%	—	HELD
62	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$314K	0.17%	—	HELD
63	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$310K	0.17%	—	HELD
64	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$178.39	0.98%	—	—	$296K	0.16%	—	HELD
65	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$292K	0.16%	—	HELD
66	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$287K	0.15%	—	HELD
67	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.77	0.05%	—	—	$284K	0.15%	—	HELD
68	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$283K	0.15%	—	HELD
69	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$30.44	1.13%	—	—	$274K	0.15%	—	HELD
70	BWA	BORGWARNER INC COM	$64.41	3.55%	—	—	$265K	0.14%	—	HELD
71	TXN	TEXAS INSTRS INC COM	$278.76	2.75%	—	—	$263K	0.14%	—	HELD
72	J	JACOBS SOLUTIONS INC COM	$132.75	-2.33%	—	—	$261K	0.14%	—	HELD
73	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$247K	0.13%	—	HELD
74	FTNT	FORTINET INC COM	$154.25	0.67%	—	—	$226K	0.12%	—	HELD
75	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$85.47	-2.16%	—	—	$224K	0.12%	—	HELD
76	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$222K	0.12%	—	HELD
77	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$215K	0.11%	—	HELD
78	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$212K	0.11%	—	HELD
79	VNQ	VANGUARD REAL ESTATE ETF	$99.49	-1.16%	—	—	$207K	0.11%	—	HELD
80	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	—	—	$203K	0.11%	—	HELD
81	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$200K	0.11%	—	HELD
82	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$46.90	0.73%	—	—	$197K	0.10%	—	HELD
83	ANET	ARISTA NETWORKS INC COM SHS	$171.02	8.26%	—	—	$196K	0.10%	—	HELD
84	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.05	4.08%	—	—	$192K	0.10%	—	HELD
85	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$186K	0.10%	—	HELD
86	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$100.69	0.01%	—	—	$184K	0.10%	—	HELD
87	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$180K	0.10%	—	HELD
88	LH	LABCORP HOLDINGS INC COM SHS	$315.53	2.73%	—	—	$174K	0.09%	—	HELD
89	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$172K	0.09%	—	HELD
90	MET	METLIFE INC COM	$97.07	0.05%	—	—	$165K	0.09%	—	HELD
91	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$163K	0.09%	—	HELD
92	AVB	AVALONBAY CMNTYS INC COM	$187.78	-2.43%	—	—	$160K	0.09%	—	HELD
93	TMUS	T-MOBILE US INC COM	$173.34	-4.51%	—	—	$159K	0.08%	—	HELD
94	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$154K	0.08%	—	HELD
95	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$148K	0.08%	—	HELD
96	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$148K	0.08%	—	HELD
97	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$51.64	-0.19%	—	—	$144K	0.08%	—	HELD
98	ADBE	ADOBE INC COM	$247.90	-5.90%	—	—	$141K	0.08%	—	HELD
99	GNTX	GENTEX CORP COM	$23.64	-1.38%	—	—	$140K	0.07%	—	HELD
100	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$140K	0.07%	—	HELD
101	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$136K	0.07%	—	HELD
102	BBWI	BATH & BODY WORKS INC COM	—	—	—	—	$132K	0.07%	—	HELD
103	RTX	RTX CORPORATION COM	—	—	—	—	$131K	0.07%	—	HELD
104	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$131K	0.07%	—	HELD
105	CTVA	CORTEVA INC COM	—	—	—	—	$130K	0.07%	—	HELD
106	PPL	PPL CORP COM	—	—	—	—	$129K	0.07%	—	HELD
107	PINS	PINTEREST INC CL A	—	—	—	—	$129K	0.07%	—	HELD
108	IEX	IDEX CORP COM	—	—	—	—	$128K	0.07%	—	HELD
109	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	—	—	—	—	$128K	0.07%	—	HELD
110	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	—	—	—	—	$126K	0.07%	—	HELD
111	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$123K	0.07%	—	HELD
112	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$121K	0.06%	—	HELD
113	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$120K	0.06%	—	HELD
114	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$116K	0.06%	—	HELD
115	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$116K	0.06%	—	HELD
116	PSA	PUBLIC STORAGE COM	—	—	—	—	$116K	0.06%	—	HELD
117	HON	HONEYWELL INTL INC COM	—	—	—	—	$114K	0.06%	—	HELD
118	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$112K	0.06%	—	HELD
119	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$111K	0.06%	—	HELD
120	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$110K	0.06%	—	HELD
121	ABNB	AIRBNB INC COM CL A	—	—	—	—	$104K	0.06%	—	HELD
122	AFL	AFLAC INC COM	—	—	—	—	$104K	0.06%	—	HELD
123	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$100K	0.05%	—	HELD
124	MCD	MCDONALDS CORP COM	—	—	—	—	$99K	0.05%	—	HELD
125	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$89K	0.05%	—	HELD
126	COO	COOPER COS INC COM	—	—	—	—	$89K	0.05%	—	HELD
127	ADSK	AUTODESK INC COM	—	—	—	—	$87K	0.05%	—	HELD
128	VAW	VANGUARD MATERIALS ETF	—	—	—	—	$82K	0.04%	—	HELD
129	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$81K	0.04%	—	HELD
130	EQIX	EQUINIX INC COM	—	—	—	—	$80K	0.04%	—	HELD
131	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$80K	0.04%	—	HELD
132	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$78K	0.04%	—	HELD
133	GE	GE AEROSPACE COM NEW	—	—	—	—	$78K	0.04%	—	HELD
134	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$75K	0.04%	—	HELD
135	DPZ	DOMINOS PIZZA INC COM	—	—	—	—	$73K	0.04%	—	HELD
136	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$73K	0.04%	—	HELD
137	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$69K	0.04%	—	HELD
138	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$65K	0.03%	—	HELD
139	PFG	PRINCIPAL FINANCIAL GROUP INC COM	—	—	—	—	$62K	0.03%	—	HELD
140	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$62K	0.03%	—	HELD
141	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$61K	0.03%	—	HELD
142	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$61K	0.03%	—	HELD
143	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$61K	0.03%	—	HELD
144	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$60K	0.03%	—	HELD
145	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$59K	0.03%	—	HELD
146	MCK	MCKESSON CORP COM	—	—	—	—	$58K	0.03%	—	HELD
147	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$57K	0.03%	—	HELD
148	PSX	PHILLIPS 66 COM	—	—	—	—	$56K	0.03%	—	HELD
149	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$55K	0.03%	—	HELD
150	PLD	PROLOGIS INC. COM	—	—	—	—	$54K	0.03%	—	HELD
151	MO	ALTRIA GROUP INC COM	—	—	—	—	$53K	0.03%	—	HELD
152	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$53K	0.03%	—	HELD
153	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$53K	0.03%	—	HELD
154	GEV	GE VERNOVA INC COM	—	—	—	—	$52K	0.03%	—	HELD
155	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$51K	0.03%	—	HELD
156	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$50K	0.03%	—	HELD
157	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$50K	0.03%	—	HELD
158	WELL	WELLTOWER INC COM	—	—	—	—	$49K	0.03%	—	HELD
159	BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	—	—	—	—	$49K	0.03%	—	HELD
160	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$47K	0.03%	—	HELD
161	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$47K	0.02%	—	HELD
162	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$46K	0.02%	—	HELD
163	IRT	INDEPENDENCE RLTY TR INC COM	—	—	—	—	$45K	0.02%	—	HELD
164	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$45K	0.02%	—	HELD
165	TJX	TJX COS INC NEW COM	—	—	—	—	$44K	0.02%	—	HELD
166	SBUX	STARBUCKS CORP COM	—	—	—	—	$44K	0.02%	—	HELD
167	TSLA	TESLA INC COM	—	—	—	—	$42K	0.02%	—	HELD
168	BA	BOEING CO COM	—	—	—	—	$40K	0.02%	—	HELD
169	IRM	IRON MTN INC DEL COM	—	—	—	—	$38K	0.02%	—	HELD
170	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$37K	0.02%	—	HELD
171	AMGN	AMGEN INC COM	—	—	—	—	$37K	0.02%	—	HELD
172	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$37K	0.02%	—	HELD
173	WM	WASTE MGMT INC DEL COM	—	—	—	—	$37K	0.02%	—	HELD
174	O	REALTY INCOME CORP COM	—	—	—	—	$36K	0.02%	—	HELD
175	BAC	BANK OF AMER CORP COM	—	—	—	—	$34K	0.02%	—	HELD
176	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$34K	0.02%	—	HELD
177	APH	AMPHENOL CORP CL A	—	—	—	—	$34K	0.02%	—	HELD
178	OMC	OMNICOM GROUP INC COM	—	—	—	—	$33K	0.02%	—	HELD
179	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$33K	0.02%	—	HELD
180	T	AT&T INC COM	—	—	—	—	$32K	0.02%	—	HELD
181	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	—	—	—	—	$32K	0.02%	—	HELD
182	KR	KROGER CO COM	—	—	—	—	$31K	0.02%	—	HELD
183	INTC	INTEL CORP COM	—	—	—	—	$31K	0.02%	—	HELD
184	ETR	ENTERGY CORP NEW COM	—	—	—	—	$31K	0.02%	—	HELD
185	SNPS	SYNOPSYS INC COM	—	—	—	—	$30K	0.02%	—	HELD
186	PEP	PEPSICO INC COM	—	—	—	—	$30K	0.02%	—	HELD
187	RY	ROYAL BK CDA COM	—	—	—	—	$29K	0.02%	—	HELD
188	IAU	ISHARES GOLD TRUST	—	—	—	—	$29K	0.02%	—	HELD
189	CSX	CSX CORP COM	—	—	—	—	$28K	0.02%	—	HELD
190	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$28K	0.01%	—	HELD
191	D	DOMINION ENERGY INC COM	—	—	—	—	$27K	0.01%	—	HELD
192	EQR	EQUITY RESIDENTIAL SH BEN INT	—	—	—	—	$27K	0.01%	—	HELD
193	MDT	MEDTRONIC PLC SHS	—	—	—	—	$27K	0.01%	—	HELD
194	VTR	VENTAS INC COM	—	—	—	—	$27K	0.01%	—	HELD
195	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$27K	0.01%	—	HELD
196	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$26K	0.01%	—	HELD
197	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$26K	0.01%	—	HELD
198	PFE	PFIZER INC COM	—	—	—	—	$26K	0.01%	—	HELD
199	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$24K	0.01%	—	HELD
200	VICI	VICI PPTYS INC COM	—	—	—	—	$24K	0.01%	—	HELD
201	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$24K	0.01%	—	HELD
202	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$23K	0.01%	—	HELD
203	STE	STERIS PLC SHS USD	—	—	—	—	$20K	0.01%	—	HELD
204	RYN	RAYONIER INC COM	—	—	—	—	$19K	0.01%	—	HELD
205	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$19K	0.01%	—	HELD
206	INVH	INVITATION HOMES INC COM	—	—	—	—	$18K	0.01%	—	HELD
207	PCAR	PACCAR INC COM	—	—	—	—	$18K	0.01%	—	HELD
208	KIM	KIMCO REALTY CORP COM	—	—	—	—	$18K	0.01%	—	HELD
209	SBAC	SBA COMMUNICATIONS CORP CL A	—	—	—	—	$18K	0.01%	—	HELD
210	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$18K	0.01%	—	HELD
211	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$17K	0.01%	—	HELD
212	ANGX	ANGEL STUDIOS INC. CL A COM	—	—	—	—	$17K	0.01%	—	HELD
213	REG	REGENCY CTRS CORP COM	—	—	—	—	$16K	0.01%	—	HELD
214	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$16K	0.01%	—	HELD
215	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	—	—	—	—	$15K	0.01%	—	HELD
216	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$15K	0.01%	—	HELD
217	EXR	EXTRA SPACE STORAGE INC COM	—	—	—	—	$15K	0.01%	—	HELD
218	DIS	DISNEY WALT CO COM	—	—	—	—	$15K	0.01%	—	HELD
219	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	—	—	—	—	$14K	0.01%	—	HELD
220	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$13K	0.01%	—	HELD
221	VRNS	VARONIS SYS INC COM	—	—	—	—	$13K	0.01%	—	HELD
222	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$13K	0.01%	—	HELD
223	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$13K	0.01%	—	HELD
224	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	—	—	—	—	$12K	0.01%	—	HELD
225	CI	THE CIGNA GROUP COM	—	—	—	—	$12K	0.01%	—	HELD
226	SUI	SUN CMNTYS INC COM	—	—	—	—	$12K	0.01%	—	HELD
227	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$12K	0.01%	—	HELD
228	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$12K	0.01%	—	HELD
229	IDA	IDACORP INC COM	—	—	—	—	$11K	0.01%	—	HELD
230	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$11K	0.01%	—	HELD
231	GIS	GENERAL MILLS INC COM	—	—	—	—	$11K	0.01%	—	HELD
232	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$11K	0.01%	—	HELD
233	CVS	CVS HEALTH CORP COM	—	—	—	—	$11K	0.01%	—	HELD
234	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$11K	0.01%	—	HELD
235	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$11K	0.01%	—	HELD
236	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$11K	0.01%	—	HELD
237	ILMN	ILLUMINA INC COM	—	—	—	—	$10K	0.01%	—	HELD
238	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$10K	0.01%	—	HELD
239	TGT	TARGET CORP COM	—	—	—	—	$10K	0.01%	—	HELD
240	NTRA	NATERA INC COM	—	—	—	—	$10K	0.01%	—	HELD
241	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	—	—	—	$10K	0.01%	—	HELD
242	CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	—	—	—	—	$9K	0.00%	—	HELD
243	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$9K	0.00%	—	HELD
244	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	—	—	—	$9K	0.00%	—	HELD
245	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$9K	0.00%	—	HELD
246	CCL	CARNIVAL CORP LTD COMMON SHARES	—	—	—	—	$9K	0.00%	—	HELD
247	GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	—	—	—	—	$8K	0.00%	—	HELD
248	WMB	WILLIAMS COS INC COM	—	—	—	—	$8K	0.00%	—	HELD
249	WDAY	WORKDAY INC CL A	—	—	—	—	$8K	0.00%	—	HELD
250	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$7K	0.00%	—	HELD
251	ETN	EATON CORP PLC SHS	—	—	—	—	$7K	0.00%	—	HELD
252	DG	DOLLAR GEN CORP COM	—	—	—	—	$7K	0.00%	—	HELD
253	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$7K	0.00%	—	HELD
254	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$7K	0.00%	—	HELD
255	BXP	BXP INC COM	—	—	—	—	$7K	0.00%	—	HELD
256	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$6K	0.00%	—	HELD
257	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$6K	0.00%	—	HELD
258	CYTK	CYTOKINETICS INC COM NEW	—	—	—	—	$6K	0.00%	—	HELD
259	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$6K	0.00%	—	HELD
260	TFC	TRUIST FINL CORP COM	—	—	—	—	$5K	0.00%	—	HELD
261	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$5K	0.00%	—	HELD
262	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$5K	0.00%	—	HELD
263	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	—	—	—	—	$5K	0.00%	—	HELD
264	PCVX	VAXCYTE INC COM	—	—	—	—	$5K	0.00%	—	HELD
265	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$5K	0.00%	—	HELD
266	WMT2	WELLS FARGO & CO COM	—	—	—	—	$5K	0.00%	—	HELD
267	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$5K	0.00%	—	HELD
268	ALC	ALCON AG ORD SHS	—	—	—	—	$4K	0.00%	—	HELD
269	XEL	XCEL ENERGY INC COM	—	—	—	—	$4K	0.00%	—	HELD
270	CAT	CATERPILLAR INC COM	—	—	—	—	$4K	0.00%	—	HELD
271	DOW	DOW HLDGS INC COM	—	—	—	—	$4K	0.00%	—	HELD
272	ALL	ALLSTATE CORP COM	—	—	—	—	$4K	0.00%	—	HELD
273	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$4K	0.00%	—	HELD
274	AMH	AMERICAN HOMES 4 RENT CL A	—	—	—	—	$3K	0.00%	—	HELD
275	ACAD	ACADIA PHARMACEUTICALS INC COM	—	—	—	—	$3K	0.00%	—	HELD
276	CHWY	CHEWY INC CL A	—	—	—	—	$3K	0.00%	—	HELD
277	PACB	PACIFIC BIOSCIENCES CALIF INC COM	—	—	—	—	$3K	0.00%	—	HELD
278	MRNA	MODERNA INC COM	—	—	—	—	$3K	0.00%	—	HELD
279	OWL	BLUE OWL CAPITAL INC COM CL A	—	—	—	—	$3K	0.00%	—	HELD
280	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
281	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$2K	0.00%	—	HELD
282	RGNX	REGENXBIO INC COM	—	—	—	—	$2K	0.00%	—	HELD
283	WAB	WABTEC COM	—	—	—	—	$2K	0.00%	—	HELD
284	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$2K	0.00%	—	HELD
285	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$2K	0.00%	—	HELD
286	TPG	TPG INC COM CL A	—	—	—	—	$1K	0.00%	—	HELD
287	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$1K	0.00%	—	HELD
288	NVAX	NOVAVAX INC COM NEW	—	—	—	—	$1K	0.00%	—	HELD
289	OABI	OMNIAB INC COM	—	—	—	—	$1K	0.00%	—	HELD
290	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$1K	0.00%	—	HELD
291	COLD	AMERICOLD REALTY TRUST INC COM	—	—	—	—	$47	0.00%	—	HELD

Source: SEC EDGAR · accession 0001812853-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.