13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001812853-26-000001
Total Value
$168.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 209,268 | $15.5M | 9.23% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 99,109 | $12.8M | 7.62% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 121,034 | $12.1M | 7.23% |
| 4 | VANGUARD VALUE ETF | 922908744 | 58,175 | $11.1M | 6.61% |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 192,591 | $9.1M | 5.40% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 146,385 | $8.8M | 5.22% |
| 7 | INVESCO S&P 500 QUALITY ETF | IVZ | 92,057 | $6.9M | 4.11% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 60,358 | $5.8M | 3.45% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 89,211 | $5.6M | 3.32% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 50,205 | $5.4M | 3.19% |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 57,561 | $4.2M | 2.49% |
| 12 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 27,162 | $3.6M | 2.14% |
| 13 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 49,161 | $3.5M | 2.09% |
| 14 | ISHARES MSCI JAPAN ETF | 46434G822 | 39,234 | $3.2M | 1.89% |
| 15 | VANECK GOLD MINERS ETF | 92189F106 | 34,026 | $2.9M | 1.74% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 29,204 | $2.8M | 1.67% |
| 17 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 26,333 | $2.8M | 1.66% |
| 18 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 45,037 | $2.5M | 1.47% |
| 19 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 18,576 | $2.2M | 1.30% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 7,306 | $2.1M | 1.26% |
| 21 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22,444 | $2.0M | 1.16% |
| 22 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 27,133 | $1.9M | 1.16% |
| 23 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 51,770 | $1.8M | 1.04% |
| 24 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 55,621 | $1.7M | 1.00% |
| 25 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 21,953 | $1.6M | 0.98% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 4,491 | $1.4M | 0.84% |
| 27 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 8,753 | $1.4M | 0.81% |
| 28 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 27,067 | $1.3M | 0.77% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 23,597 | $1.3M | 0.76% |
| 30 | ISHARES MSCI GERMANY ETF | 464286806 | 28,364 | $1.2M | 0.72% |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 10,341 | $1.1M | 0.66% |
| 32 | MICROSOFT CORP COM | MSFT | 2,270 | $1.1M | 0.65% |
| 33 | APPLE INC COM | AAPL | 3,253 | $884,361 | 0.53% |
| 34 | NVIDIA CORPORATION COM | NVDA | 4,618 | $861,257 | 0.51% |
| 35 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 19,205 | $844,636 | 0.50% |
| 36 | AMAZON COM INC COM | AMZN | 3,202 | $739,086 | 0.44% |
| 37 | GILEAD SCIENCES INC COM | GILD | 4,389 | $538,706 | 0.32% |
| 38 | SERVICENOW INC COM | NOW | 3,415 | $523,144 | 0.31% |
| 39 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 7,715 | $520,222 | 0.31% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 600 | $517,404 | 0.31% |
| 41 | META PLATFORMS INC CL A | META | 767 | $506,289 | 0.30% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,527 | $492,030 | 0.29% |
| 43 | SPDR GOLD SHARES | GLD | 1,218 | $482,706 | 0.29% |
| 44 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 15,359 | $475,515 | 0.28% |
| 45 | SALESFORCE INC COM | CRM | 1,729 | $458,029 | 0.27% |
| 46 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 10,371 | $442,738 | 0.26% |
| 47 | BROADCOM INC COM | AVGO | 1,260 | $436,086 | 0.26% |
| 48 | LAM RESEARCH CORP COM NEW | LRCX | 2,444 | $418,364 | 0.25% |
| 49 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,644 | $398,440 | 0.24% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 808 | $394,191 | 0.23% |
| 51 | WALMART INC COM | WMT | 3,472 | $386,816 | 0.23% |
| 52 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 11,355 | $383,231 | 0.23% |
| 53 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,518 | $378,383 | 0.23% |
| 54 | EXXON MOBIL CORP COM | XOM | 3,107 | $373,896 | 0.22% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,394 | $363,531 | 0.22% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 750 | $362,753 | 0.22% |
| 57 | TRAVELERS COMPANIES INC COM | TRV | 1,244 | $360,835 | 0.21% |
| 58 | CHEVRON CORP NEW COM | CVX | 2,217 | $337,893 | 0.20% |
| 59 | ANALOG DEVICES INC COM | ADI | 1,230 | $333,576 | 0.20% |
| 60 | CME GROUP INC COM | CME | 1,213 | $331,246 | 0.20% |
| 61 | THERMO FISHER SCIENTIFIC INC COM | TMO | 563 | $326,230 | 0.19% |
| 62 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,747 | $326,015 | 0.19% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 1,578 | $307,852 | 0.18% |
| 64 | VISA INC COM CL A | V | 867 | $304,066 | 0.18% |
| 65 | ADOBE INC COM | ADBE | 863 | $302,041 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 556 | $279,473 | 0.17% |
| 67 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 2,201 | $268,368 | 0.16% |
| 68 | JACOBS SOLUTIONS INC COM | J | 1,877 | $248,627 | 0.15% |
| 69 | FORTINET INC COM | FTNT | 3,055 | $242,598 | 0.14% |
| 70 | BORGWARNER INC COM | BWA | 5,251 | $236,610 | 0.14% |
| 71 | KLA CORP COM NEW | KLAC | 194 | $235,726 | 0.14% |
| 72 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,089 | $233,797 | 0.14% |
| 73 | ELI LILLY & CO COM | LLY | 216 | $232,131 | 0.14% |
| 74 | PINTEREST INC CL A | PINS | 8,954 | $231,819 | 0.14% |
| 75 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,297 | $229,493 | 0.14% |
| 76 | HOME DEPOT INC COM | HD | 660 | $227,106 | 0.14% |
| 77 | AVALONBAY CMNTYS INC COM | AWX | 1,205 | $218,479 | 0.13% |
| 78 | LABCORP HOLDINGS INC COM SHS | LH | 862 | $216,259 | 0.13% |
| 79 | METLIFE INC COM | MET-PF | 2,685 | $211,954 | 0.13% |
| 80 | VANGUARD REAL ESTATE ETF | 922908553 | 2,288 | $202,465 | 0.12% |
| 81 | AUTODESK INC COM | ADSK | 673 | $199,215 | 0.12% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 2,469 | $198,211 | 0.12% |
| 83 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 4,417 | $196,557 | 0.12% |
| 84 | DOMINOS PIZZA INC COM | DPZ | 464 | $193,404 | 0.12% |
| 85 | T-MOBILE US INC COM | TMUSZ | 951 | $193,091 | 0.11% |
| 86 | PPL CORP COM | PPLC | 5,364 | $187,847 | 0.11% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 893 | $184,806 | 0.11% |
| 88 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,114 | $182,885 | 0.11% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 695 | $171,081 | 0.10% |
| 90 | BOSTON SCIENTIFIC CORP COM | BSX | 1,775 | $169,246 | 0.10% |
| 91 | ARISTA NETWORKS INC COM SHS | ANET | 1,286 | $168,505 | 0.10% |
| 92 | BATH & BODY WORKS INC COM | BBWI | 8,290 | $166,463 | 0.10% |
| 93 | BLACKROCK INC COM | BLK | 147 | $157,340 | 0.09% |
| 94 | HENRY JACK & ASSOC INC COM | 426281101 | 851 | $155,290 | 0.09% |
| 95 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,514 | $155,213 | 0.09% |
| 96 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,000 | $155,120 | 0.09% |
| 97 | MERCK & CO INC COM | MRK | 1,343 | $141,364 | 0.08% |
| 98 | ILLINOIS TOOL WKS INC COM | 452308109 | 571 | $140,637 | 0.08% |
| 99 | TEXAS INSTRS INC COM | 882508104 | 806 | $139,833 | 0.08% |
| 100 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 5,741 | $138,703 | 0.08% |
| 101 | GENTEX CORP COM | GNTX | 5,833 | $135,734 | 0.08% |
| 102 | LULULEMON ATHLETICA INC COM | LULU | 617 | $128,219 | 0.08% |
| 103 | PUBLIC STORAGE OPER CO COM | PSA-PS | 484 | $125,598 | 0.07% |
| 104 | TESLA INC COM | TSLA | 272 | $122,324 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC COM | AMD | 570 | $122,071 | 0.07% |
| 106 | COOPER COS INC COM | 216648501 | 1,486 | $121,793 | 0.07% |
| 107 | RTX CORPORATION COM | RTX | 651 | $119,393 | 0.07% |
| 108 | COCA COLA CO COM | KO | 1,639 | $114,582 | 0.07% |
| 109 | IDEX CORP COM | 45167R104 | 634 | $112,814 | 0.07% |
| 110 | CORTEVA INC COM | CTVA | 1,681 | $112,677 | 0.07% |
| 111 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 967 | $110,161 | 0.07% |
| 112 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 1,398 | $108,597 | 0.06% |
| 113 | JOHNSON CTLS INTL PLC SHS | G51502105 | 897 | $107,416 | 0.06% |
| 114 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 515 | $106,358 | 0.06% |
| 115 | AIRBNB INC COM CL A | ABNB | 749 | $101,654 | 0.06% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 164 | $100,747 | 0.06% |
| 117 | CONSTELLATION ENERGY CORP COM | CEG | 285 | $100,682 | 0.06% |
| 118 | AFLAC INC COM | AFL | 889 | $98,030 | 0.06% |
| 119 | ABBOTT LABS COM | ABLZF | 727 | $91,086 | 0.05% |
| 120 | CISCO SYS INC COM | CSCO | 1,109 | $85,426 | 0.05% |
| 121 | AIR PRODS & CHEMS INC COM | AIIR | 340 | $83,987 | 0.05% |
| 122 | PROCTER AND GAMBLE CO COM | 742718109 | 585 | $83,836 | 0.05% |
| 123 | AMERICAN TOWER CORP NEW COM | 03027X100 | 466 | $81,816 | 0.05% |
| 124 | MCDONALDS CORP COM | MCD | 267 | $81,603 | 0.05% |
| 125 | SPDR S&P 500 ETF TRUST | SPY | 119 | $81,148 | 0.05% |
| 126 | VANGUARD MATERIALS ETF | 92204A801 | 386 | $80,114 | 0.05% |
| 127 | MEDTRONIC PLC SHS | MDT | 818 | $78,577 | 0.05% |
| 128 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,642 | $74,465 | 0.04% |
| 129 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 422 | $71,221 | 0.04% |
| 130 | EMERSON ELEC CO COM | EMR | 531 | $70,474 | 0.04% |
| 131 | GE AEROSPACE COM NEW | 369604301 | 208 | $64,070 | 0.04% |
| 132 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 950 | $62,700 | 0.04% |
| 133 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,352 | $60,448 | 0.04% |
| 134 | OMNICOM GROUP INC COM | OMC | 682 | $55,072 | 0.03% |
| 135 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 193 | $53,832 | 0.03% |
| 136 | MCKESSON CORP COM | MCK | 65 | $53,319 | 0.03% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 959 | $51,623 | 0.03% |
| 138 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 121 | $49,945 | 0.03% |
| 139 | UNITEDHEALTH GROUP INC COM | UNH | 149 | $49,186 | 0.03% |
| 140 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 588 | $48,592 | 0.03% |
| 141 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,685 | $46,934 | 0.03% |
| 142 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 528 | $46,575 | 0.03% |
| 143 | ISHARES CORE S&P 500 ETF | 464287200 | 67 | $45,891 | 0.03% |
| 144 | ABBVIE INC COM | ABBV | 200 | $45,698 | 0.03% |
| 145 | TJX COS INC NEW COM | 872540109 | 280 | $43,011 | 0.03% |
| 146 | ALTRIA GROUP INC COM | MO | 741 | $42,726 | 0.03% |
| 147 | PHILLIPS 66 COM | PSX | 330 | $42,583 | 0.03% |
| 148 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 290 | $41,751 | 0.02% |
| 149 | BOEING CO COM | BA-PA | 186 | $40,384 | 0.02% |
| 150 | ROCKWELL AUTOMATION INC COM | ROK | 103 | $40,074 | 0.02% |
| 151 | MASTERCARD INCORPORATED CL A | MA | 66 | $37,678 | 0.02% |
| 152 | WASTE MGMT INC DEL COM | 94106L109 | 166 | $36,472 | 0.02% |
| 153 | ISHARES GOLD TRUST | IAU | 446 | $36,202 | 0.02% |
| 154 | STARBUCKS CORP COM | SBUX | 427 | $35,958 | 0.02% |
| 155 | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 26923G301 | 927 | $35,745 | 0.02% |
| 156 | KROGER CO COM | KR | 559 | $34,926 | 0.02% |
| 157 | AT&T INC COM | T-PC | 1,366 | $33,931 | 0.02% |
| 158 | BANK AMERICA CORP COM | 060505104 | 600 | $33,000 | 0.02% |
| 159 | AMGEN INC COM | AMGN | 100 | $32,731 | 0.02% |
| 160 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 229 | $32,326 | 0.02% |
| 161 | SYNOPSYS INC COM | SNPS | 64 | $30,062 | 0.02% |
| 162 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,052 | $28,856 | 0.02% |
| 163 | GE VERNOVA INC COM | GEV | 44 | $28,757 | 0.02% |
| 164 | PROLOGIS INC. COM | PLDGP | 224 | $28,596 | 0.02% |
| 165 | REALTY INCOME CORP COM | O | 501 | $28,241 | 0.02% |
| 166 | PFIZER INC COM | PFE | 1,065 | $26,519 | 0.02% |
| 167 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 273 | $26,284 | 0.02% |
| 168 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 405 | $26,268 | 0.02% |
| 169 | AMPHENOL CORP NEW CL A | 032095101 | 191 | $25,812 | 0.02% |
| 170 | DOMINION ENERGY INC COM | D | 426 | $24,959 | 0.01% |
| 171 | STERIS PLC SHS USD | STE | 95 | $24,084 | 0.01% |
| 172 | KIMCO RLTY CORP COM | 49446R109 | 1,151 | $23,331 | 0.01% |
| 173 | WEYERHAEUSER CO MTN BE COM NEW | WY | 979 | $23,193 | 0.01% |
| 174 | EQUINIX INC COM | EQIX | 30 | $22,985 | 0.01% |
| 175 | ANGEL STUDIOS INC CL A COM | ANGX | 4,681 | $21,860 | 0.01% |
| 176 | COMCAST CORP NEW CL A | CCZ | 716 | $21,401 | 0.01% |
| 177 | RAYONIER INC COM | RYN | 987 | $21,369 | 0.01% |
| 178 | DIGITAL RLTY TR INC COM | 253868103 | 137 | $21,195 | 0.01% |
| 179 | SUN CMNTYS INC COM | 866674104 | 171 | $21,189 | 0.01% |
| 180 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100 | $21,034 | 0.01% |
| 181 | EQUITY RESIDENTIAL SH BEN INT | EQR | 323 | $20,362 | 0.01% |
| 182 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 2,499 | $20,267 | 0.01% |
| 183 | REGENCY CTRS CORP COM | 758849103 | 285 | $19,674 | 0.01% |
| 184 | DISNEY WALT CO COM | 254687106 | 158 | $17,976 | 0.01% |
| 185 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 156 | $15,725 | 0.01% |
| 186 | INVITATION HOMES INC COM | INVH | 547 | $15,201 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50 | $15,195 | 0.01% |
| 188 | ESSEX PPTY TR INC COM | 297178105 | 58 | $15,177 | 0.01% |
| 189 | GENERAL MLS INC COM | 370334104 | 321 | $14,927 | 0.01% |
| 190 | PEPSICO INC COM | PEP | 100 | $14,352 | 0.01% |
| 191 | WORKDAY INC CL A | WDAY | 65 | $13,961 | 0.01% |
| 192 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 100 | $13,916 | 0.01% |
| 193 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13 | $13,908 | 0.01% |
| 194 | COSTAR GROUP INC COM | CSGP | 204 | $13,717 | 0.01% |
| 195 | EXTRA SPACE STORAGE INC COM | EXR | 105 | $13,673 | 0.01% |
| 196 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 117 | $13,453 | 0.01% |
| 197 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 63 | $13,343 | 0.01% |
| 198 | SIMON PPTY GROUP INC NEW COM | 828806109 | 71 | $13,143 | 0.01% |
| 199 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 27 | $12,779 | 0.01% |
| 200 | EXELON CORP COM | EXC | 279 | $12,162 | 0.01% |
| 201 | THE CIGNA GROUP COM | 125523100 | 44 | $12,110 | 0.01% |
| 202 | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | 733 | $11,867 | 0.01% |
| 203 | VANGUARD MID-CAP VALUE ETF | 922908512 | 64 | $11,352 | 0.01% |
| 204 | AMERICOLD REALTY TRUST INC COM | COLD | 873 | $11,227 | 0.01% |
| 205 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 124 | $11,160 | 0.01% |
| 206 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 375 | $10,864 | 0.01% |
| 207 | VERIZON COMMUNICATIONS INC COM | VZ | 265 | $10,793 | 0.01% |
| 208 | STRUCTURE THERAPEUTICS INC SPONSORED ADS | GPCR | 150 | $10,433 | 0.01% |
| 209 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 37 | $10,328 | 0.01% |
| 210 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $10,249 | 0.01% |
| 211 | VARONIS SYS INC COM | VRNS | 310 | $10,168 | 0.01% |
| 212 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 278 | $10,072 | 0.01% |
| 213 | CARDINAL HEALTH INC COM | CAH | 49 | $10,070 | 0.01% |
| 214 | VERTEX PHARMACEUTICALS INC COM | VRTX | 22 | $9,974 | 0.01% |
| 215 | COHEN & STEERS INC COM | CNS | 158 | $9,919 | 0.01% |
| 216 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 375 | $9,656 | 0.01% |
| 217 | WARNER BROS DISCOVERY INC COM SER A | WBD | 330 | $9,511 | 0.01% |
| 218 | IDACORP INC COM | IDA | 75 | $9,492 | 0.01% |
| 219 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $9,162 | 0.01% |
| 220 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $8,495 | 0.01% |
| 221 | CVS HEALTH CORP COM | CVS | 107 | $8,492 | 0.01% |
| 222 | HEALTHPEAK PROPERTIES INC COM | DOC | 523 | $8,410 | 0.01% |
| 223 | NATERA INC COM | NTRA | 36 | $8,247 | 0.00% |
| 224 | DOLLAR GEN CORP NEW COM | 256677105 | 62 | $8,232 | 0.00% |
| 225 | INTEL CORP COM | INTC | 220 | $8,118 | 0.00% |
| 226 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 248 | $8,117 | 0.00% |
| 227 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 200 | $8,070 | 0.00% |
| 228 | ILLUMINA INC COM | ILMN | 58 | $7,607 | 0.00% |
| 229 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 27 | $6,758 | 0.00% |
| 230 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 20 | $6,042 | 0.00% |
| 231 | DUPONT DE NEMOURS INC COM | DD | 142 | $5,708 | 0.00% |
| 232 | CHEWY INC CL A | CHWY | 160 | $5,288 | 0.00% |
| 233 | CYTOKINETICS INC COM NEW | CYTK | 68 | $4,321 | 0.00% |
| 234 | VAXCYTE INC COM | PCVX | 86 | $3,968 | 0.00% |
| 235 | ACADIA PHARMACEUTICALS INC COM | ACAD | 131 | $3,499 | 0.00% |
| 236 | DOW INC COM | DOW | 142 | $3,320 | 0.00% |
| 237 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 1,678 | $3,138 | 0.00% |
| 238 | REGENXBIO INC COM | RGNX | 191 | $2,750 | 0.00% |
| 239 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 808 | $2,626 | 0.00% |
| 240 | BXP INC COM | BXP | 37 | $2,497 | 0.00% |
| 241 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25 | $2,497 | 0.00% |
| 242 | SANGAMO THERAPEUTICS INC COM | SGMO | 5,600 | $2,352 | 0.00% |
| 243 | WABTEC COM | 929740108 | 8 | $1,708 | 0.00% |
| 244 | MODERNA INC COM | MRNA | 40 | $1,180 | 0.00% |
| 245 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8 | $1,128 | 0.00% |
| 246 | NOVAVAX INC COM NEW | NVAX | 120 | $806 | 0.00% |
| 247 | OMNIAB INC COM | OABIW | 411 | $760 | 0.00% |
| 248 | SABRE CORP COM | SABR | 500 | $680 | 0.00% |
| 249 | ORACLE CORP COM | ORCL-PD | 3 | $585 | 0.00% |
| 250 | SKYE BIOSCIENCE INC COM NEW | SKYE | 8 | $6 | 0.00% |