Dynamic Wealth Strategies, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812853
Institutional-grade research for retail investors
13F Reported Value
ⓘ$172.9M
Holdings
288
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dynamic Wealth Strategies, LLC disclosed 288 positions worth $172.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 44 new positions and exited 6 and a full exit from $JPC. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Dynamic Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1812853.
AI Fund Analysis
StableVANGUARD TOTAL BOND MARKET
9.6% weight
Held 9 quarters
ISHARES 0-3 MONTH TREASURY
7.0% weight
Held 6 quarters
ISHARES EXPANDED TECH SECT
7.0% weight
Held 9 quarters
VANGUARD VALUE ETF
6.7% weight
Held 9 quarters
VANGUARD MORTGAGE-BACKED S
5.7% weight
Held 9 quarters
ISHARES EXPANDED TECH SECT
6 quarters accumulating
VANGUARD MORTGAGE-BACKED S
6 quarters accumulating
STATE STREET COMMUNICATION
6 quarters accumulating
$AVGO6 quarters accumulating
VANGUARD INTERMEDIATE-TERM
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL BOND MARKET ETF
—Quality
$16.6M225,615 shISHARES 0-3 MONTH TREASURY BOND ETF
—Quality
$12.2M120,886 shISHARES EXPANDED TECH SECTOR ETF
—Quality
$12.1M101,716 shVANGUARD VALUE ETF
—Quality
$11.5M58,671 shVANGUARD MORTGAGE-BACKED SECURITIES ETF
—Quality
$9.8M209,435 shVANGUARD INTERMEDIATE-TERM TREASURY ETF
—Quality
$9.0M150,395 sh- —
Quality
$7.1M94,153 sh VANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$6.1M95,157 shISHARES MSCI EAFE ETF
—Quality
$5.8M59,372 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
—Quality
$5.2M53,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | — | $16.6M | 225,615 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | — | $12.2M | 120,886 |
| ISHARES EXPANDED TECH SECTOR ETF | — | $12.1M | 101,716 |
| VANGUARD VALUE ETF | — | $11.5M | 58,671 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | $9.8M | 209,435 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | $9.0M | 150,395 |
 Invesco Ltd.$IVZ | — | $7.1M | 94,153 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $6.1M | 95,157 |
| ISHARES MSCI EAFE ETF | — | $5.8M | 59,372 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $5.2M | 53,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Wealth Strategies, LLC's 288 positions.
Showing top 10 of 288 holdings.
Sector Allocation
Other
$143.9M
Financials
$10.7M
Technology
$7.7M
Industrials
$2.5M
Healthcare
$2.4M
Consumer Discretionary
$2.1M
Real Estate
$980,973
Energy
$965,103
Full Holdings — Dynamic Wealth Strategies, LLC (Q1 2026)
All 288 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL BOND MARKET ETF | $16.6M | 9.6% | +8% | — |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $12.2M | 7.0% | -0% | — |
| 3 | — | ISHARES EXPANDED TECH SECTOR ETF | $12.1M | 7.0% | +3% | — |
| 4 | — | VANGUARD VALUE ETF | $11.5M | 6.7% | +1% | — |
| 5 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $9.8M | 5.7% | +9% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9.0M | 5.2% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $7.1M | 4.1% | +2% | — |
| 8 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.1M | 3.5% | +7% | — |
| 9 | — | ISHARES MSCI EAFE ETF | $5.8M | 3.3% | -2% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.2M | 3.0% | +6% | — |
| 11 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.7M | 2.7% | +4% | — |
| 12 | — | ISHARES MSCI EAFE VALUE ETF | $3.7M | 2.2% | +2% | — |
| 13 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3.5M | 2.0% | +2% | — |
| 14 | — | ISHARES MSCI JAPAN ETF | $3.4M | 2.0% | +2% | — |
| 15 | — | VANECK GOLD MINERS ETF | $3.2M | 1.8% | +1% | — |
| 16 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.7M | 1.6% | +21% | — |
| 17 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.6M | 1.5% | +24% | — |
| 18 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.4M | 1.4% | +16% | — |
| 19 | — | VANGUARD MID-CAP ETF | $2.2M | 1.3% | +5% | — |
| 20 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.1M | 1.2% | -25% | — |
| 21 | — | GLOBAL X COPPER MINERS ETF | $2.1M | 1.2% | -0% | — |
| 22 | — | ISHARES 20 YEAR TREASURY BOND ETF | $2.0M | 1.1% | +1% | — |
| 23 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.9M | 1.1% | +11% | — |
| 24 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.7M | 1.0% | +2% | — |
| 25 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.7M | 1.0% | +0% | — |
| 26 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.5M | 0.9% | +20% | — |
| 27 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $1.4M | 0.8% | +6% | — |
| 28 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.3M | 0.8% | +4% | — |
| 29 | — | ISHARES MSCI GERMANY ETF | $1.2M | 0.7% | +4% | — |
| 30 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.2M | 0.7% | +2897% | — |
| 31 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.1M | 0.6% | +0% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | -16% | 80.2 |
| 33 | — | ISHARES MSCI UNITED KINGDOM ETF | $870,606 | 0.5% | -0% | — |
| 34 |  $AAPL | Apple Inc. | $766,446 | 0.4% | -7% | 76.1 |
| 35 |  $NVDA | NVIDIA CORP | $711,726 | 0.4% | -12% | 90.2 |
| 36 |  $MSFT | MICROSOFT CORP | $673,709 | 0.4% | -20% | 83.7 |
| 37 | — | VANGUARD SHORT-TERM TREASURY ETF | $655,707 | 0.4% | +260% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $641,563 | 0.4% | +43% | 35.6 |
| 39 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $559,674 | 0.3% | +18% | — |
| 40 |  $SNPS | SYNOPSYS INC | $553,241 | 0.3% | +9% | 63.1 |
| 41 |  $GLD | SPDR GOLD TRUST | $524,093 | 0.3% | +0% | — |
| 42 |  $AMZN | AMAZON COM INC | $511,719 | 0.3% | -23% | 74.6 |
| 43 | $AVGO | Broadcom Inc. | $498,002 | 0.3% | +28% | 86.4 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $494,229 | 0.3% | -17% | 67 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $484,171 | 0.3% | -21% | 77.8 |
| 46 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $476,024 | 0.3% | +2% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $431,954 | 0.3% | -18% | 61.8 |
| 48 | — | FRANKLIN FTSE UNITED KINGDOM ETF | $429,738 | 0.3% | +9% | — |
| 49 |  $LLY | ELI LILLY & Co | $424,934 | 0.3% | +114% | 89.3 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $421,260 | 0.2% | -7% | 65 |
| 51 |  $CVX | CHEVRON CORP | $402,627 | 0.2% | -12% | 54.7 |
| 52 |  $LRCX | LAM RESEARCH CORP | $394,203 | 0.2% | -25% | 82.4 |
| 53 |  $ADI | ANALOG DEVICES INC | $393,221 | 0.2% | +0% | 76.2 |
| 54 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $392,328 | 0.2% | NEW | — |
| 55 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $374,278 | 0.2% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $362,649 | 0.2% | -16% | 63.2 |
| 57 | — | ISHARES NATIONAL MUNI BOND ETF | $360,273 | 0.2% | +0% | — |
| 58 | — | VANGUARD GROWTH ETF | $352,926 | 0.2% | +0% | — |
| 59 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $348,843 | 0.2% | +8% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $346,616 | 0.2% | +59% | 72.8 |
| 61 |  $META | Meta Platforms, Inc. | $322,681 | 0.2% | -26% | 80.9 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $306,045 | 0.2% | -14% | 65.7 |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $303,347 | 0.2% | -16% | 71.5 |
| 64 | — | STATE STREET SPDR S&P BIOTECH ETF | $281,134 | 0.2% | +0% | — |
| 65 |  $KLAC | KLA CORP | $273,868 | 0.2% | -4% | 84.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $273,291 | 0.2% | -1% | 63.7 |
| 67 |  $CME | CME GROUP INC. | $260,794 | 0.1% | -27% | 74.5 |
| 68 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $258,768 | 0.1% | +60% | — |
| 69 |  $V | VISA INC. | $258,717 | 0.1% | -1% | 83.5 |
| 70 |  $NOW | ServiceNow, Inc. | $253,638 | 0.1% | -29% | 76 |
| 71 |  $CRM | Salesforce, Inc. | $248,271 | 0.1% | -23% | 75.2 |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $243,544 | 0.1% | -19% | 71 |
| 73 |  $BWA | BORGWARNER INC | $239,558 | 0.1% | -16% | 57.2 |
| 74 |  $J | JACOBS SOLUTIONS INC. | $237,504 | 0.1% | -1% | 47.7 |
| 75 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $232,750 | 0.1% | -2% | — |
| 76 |  $HD | HOME DEPOT, INC. | $223,645 | 0.1% | +3% | 69.2 |
| 77 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $221,182 | 0.1% | +93% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $216,598 | 0.1% | -19% | 64.5 |
| 79 |  $TMUS | T-Mobile US, Inc. | $199,108 | 0.1% | -0% | 72.7 |
| 80 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $197,026 | 0.1% | -1% | — |
| 81 | — | VANGUARD REAL ESTATE ETF | $196,471 | 0.1% | -3% | — |
| 82 | — | VANGUARD DIVIDEND APPRECIATION ETF | $192,909 | 0.1% | NEW | — |
| 83 |  $FTNT | Fortinet, Inc. | $190,162 | 0.1% | -24% | 78.1 |
| 84 |  $PG | PROCTER & GAMBLE Co | $180,839 | 0.1% | +114% | 72.9 |
| 85 |  $KO | COCA COLA CO | $175,219 | 0.1% | +41% | 74 |
| 86 |  $LH | LABCORP HOLDINGS INC. | $175,027 | 0.1% | -24% | 54.8 |
| 87 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $174,468 | 0.1% | +111% | — |
| 88 |  $ABBV | AbbVie Inc. | $173,122 | 0.1% | +298% | 59.3 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $171,426 | 0.1% | +10% | 70.4 |
| 90 |  $BLK | BlackRock, Inc. | $171,184 | 0.1% | +21% | 70.3 |
| 91 | — | ISHARES RUSSELL 2000 ETF | $168,392 | 0.1% | -2% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $162,540 | 0.1% | -29% | 71.7 |
| 93 |  $AVB | AVALONBAY COMMUNITIES INC | $162,207 | 0.1% | -18% | 57.5 |
| 94 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $159,782 | 0.1% | +0% | — |
| 95 |  $ADBE | ADOBE INC. | $159,704 | 0.1% | -24% | 80.4 |
| 96 |  $ANET | Arista Networks, Inc. | $156,176 | 0.1% | -1% | 86 |
| 97 |  $PPL | PPL Corp | $153,908 | 0.1% | -25% | 70.3 |
| 98 |  $SCHW | SCHWAB CHARLES CORP | $152,624 | 0.1% | -29% | 77.2 |
| 99 |  $MRK | Merck & Co., Inc. | $146,994 | 0.1% | -9% | 70.9 |
| 100 |  $MET | METLIFE INC | $145,825 | 0.1% | -23% | 73.9 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $142,419 | 0.1% | +105% | 65.9 |
| 102 |  $CTVA | Corteva, Inc. | $139,377 | 0.1% | -1% | 48.4 |
| 103 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $137,018 | 0.1% | +67% | — |
| 104 |  $ABT | ABBOTT LABORATORIES | $131,110 | 0.1% | +76% | 67 |
| 105 |  $RTX | RTX Corp | $126,735 | 0.1% | +1% | 70 |
| 106 |  $GNTX | GENTEX CORP | $126,118 | 0.1% | -1% | 65.5 |
| 107 |  $PINS | PINTEREST, INC. | $122,823 | 0.1% | -25% | 62 |
| 108 |  $IEX | IDEX CORP /DE/ | $118,848 | 0.1% | -1% | 60.6 |
| 109 |  $ITW | ILLINOIS TOOL WORKS INC | $118,432 | 0.1% | -20% | 71.2 |
| 110 | — | STATE STREET SPDR S&P DIVIDEND ETF | $117,774 | 0.1% | +707% | — |
| 111 |  $JCI | Johnson Controls International plc | $117,462 | 0.1% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $115,746 | 0.1% | -16% | — |
| 113 |  $BBWI | Bath & Body Works, Inc. | $113,047 | 0.1% | -27% | 59.8 |
| 114 |  $BSX | BOSTON SCIENTIFIC CORP | $111,381 | 0.1% | +0% | 79.9 |
| 115 |  $ADSK | Autodesk, Inc. | $109,406 | 0.1% | -32% | 76.4 |
| 116 | — | ISHARES MSCI EAFE GROWTH ETF | $107,695 | 0.1% | +0% | — |
| 117 |  $MCD | MCDONALDS CORP | $107,533 | 0.1% | +30% | 73.9 |
| 118 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $103,422 | 0.1% | +0% | — |
| 119 |  $JKHY | JACK HENRY & ASSOCIATES INC | $101,778 | 0.1% | -24% | 72.8 |
| 120 |  $AFL | AFLAC INC | $97,532 | 0.1% | +0% | 60.3 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $97,508 | 0.1% | +21% | 69.8 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $94,658 | 0.1% | +0% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $94,595 | 0.1% | -18% | 78.8 |
| 124 |  $ABNB | Airbnb, Inc. | $94,584 | 0.1% | +0% | 70.1 |
| 125 |  $DPZ | DOMINOS PIZZA INC | $94,003 | 0.1% | -44% | 69.8 |
| 126 |  $COO | COOPER COMPANIES, INC. | $91,163 | 0.1% | -14% | 55.8 |
| 127 |  $PSA | Public Storage | $81,535 | 0.1% | -38% | 73.9 |
| 128 | — | VANGUARD MATERIALS ETF | $81,122 | 0.1% | -7% | — |
| 129 |  $STT | STATE STREET CORP | $77,577 | 0.0% | +850% | 61.5 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $77,390 | 0.0% | +0% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $76,426 | 0.0% | -11% | 72.3 |
| 132 |  $EQIX | EQUINIX INC | $71,558 | 0.0% | +143% | 61.4 |
| 133 | — | ISHARES BIOTECHNOLOGY ETF | $71,255 | 0.0% | +0% | — |
| 134 |  $KMI | KINDER MORGAN, INC. | $66,691 | 0.0% | NEW | 74.6 |
| 135 |  $MCK | MCKESSON CORP | $64,902 | 0.0% | +15% | 63.7 |
| 136 | — | ISHARES CORE S&P MID-CAP ETF | $64,154 | 0.0% | +0% | — |
| 137 |  $LULU | lululemon athletica inc. | $62,312 | 0.0% | -34% | 62.9 |
| 138 | — | ISHARES CORE HIGH DIVIDEND ETF | $60,803 | 0.0% | NEW | — |
| 139 |  $PSX | Phillips 66 | $60,119 | 0.0% | +0% | 47.6 |
| 140 |  $WELL | WELLTOWER INC. | $59,906 | 0.0% | NEW | 75.7 |
| 141 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $59,291 | 0.0% | NEW | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $59,024 | 0.0% | +0% | 74.8 |
| 143 |  $DLR | DIGITAL REALTY TRUST, INC. | $57,847 | 0.0% | +134% | 70.2 |
| 144 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $54,076 | 0.0% | NEW | — |
| 145 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $53,110 | 0.0% | +0% | — |
| 146 |  $PLD | Prologis, Inc. | $52,872 | 0.0% | +79% | 67.5 |
| 147 |  $CEG | Constellation Energy Corp | $51,661 | 0.0% | -35% | 62.5 |
| 148 |  $NVS | NOVARTIS AG | $51,630 | 0.0% | NEW | — |
| 149 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $50,899 | 0.0% | NEW | — |
| 150 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $50,281 | 0.0% | +6% | 50.6 |
| 151 |  $APD | Air Products & Chemicals, Inc. | $49,964 | 0.0% | -49% | 41.2 |
| 152 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $48,927 | 0.0% | +0% | — |
| 153 |  $MO | ALTRIA GROUP, INC. | $48,899 | 0.0% | +0% | 72.1 |
| 154 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47,844 | 0.0% | NEW | 75.4 |
| 155 |  $TJX | TJX COMPANIES INC /DE/ | $46,313 | 0.0% | +4% | 70.7 |
| 156 |  $FITB | FIFTH THIRD BANCORP | $45,299 | 0.0% | NEW | — |
| 157 | — | VANGUARD MEGA CAP GROWTH ETF | $44,460 | 0.0% | +0% | — |
| 158 | — | ISHARES CORE S&P 500 ETF | $43,765 | 0.0% | +0% | — |
| 159 |  $T | AT&T INC. | $42,209 | 0.0% | +7% | 71.9 |
| 160 |  $TSLA | Tesla, Inc. | $41,264 | 0.0% | -59% | 50.1 |
| 161 |  $NSC | NORFOLK SOUTHERN CORP | $40,754 | 0.0% | NEW | 70.8 |
| 162 |  $KR | KROGER CO | $40,449 | 0.0% | +0% | 51.1 |
| 163 |  $UNH | UNITEDHEALTH GROUP INC | $40,047 | 0.0% | -1% | 66.8 |
| 164 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $39,980 | 0.0% | +0% | 44.6 |
| 165 |  $SPG | SIMON PROPERTY GROUP INC. | $39,171 | 0.0% | +196% | 76.9 |
| 166 | — | VIRTUS BIOTECH CLINICAL TRIALS ETF | $38,585 | 0.0% | +0% | — |
| 167 |  $DUK | Duke Energy CORP | $38,496 | 0.0% | NEW | 64 |
| 168 |  $GEV | GE Vernova Inc. | $38,408 | 0.0% | +0% | 70.1 |
| 169 |  $SBUX | STARBUCKS CORP | $38,255 | 0.0% | +0% | 54.6 |
| 170 |  $WM | WASTE MANAGEMENT INC | $38,145 | 0.0% | +0% | 70.7 |
| 171 |  $BA | BOEING CO | $37,020 | 0.0% | +0% | 51.8 |
| 172 |  $ROK | ROCKWELL AUTOMATION, INC | $36,606 | 0.0% | -1% | 68.2 |
| 173 |  $OMC | OMNICOM GROUP INC. | $36,073 | 0.0% | -30% | 60.5 |
| 174 |  $O | REALTY INCOME CORP | $35,790 | 0.0% | +17% | 74.6 |
| 175 |  $AMGN | AMGEN INC | $35,185 | 0.0% | +0% | 79.5 |
| 176 |  $IAU | ISHARES GOLD TRUST | $33,501 | 0.0% | -15% | — |
| 177 | — | VANGUARD MEGA CAP VALUE ETF | $33,194 | 0.0% | +0% | — |
| 178 |  $MA | Mastercard Inc | $32,978 | 0.0% | +0% | 81.7 |
| 179 | — | SCHWAB US DIVIDEND EQUITY ETF | $32,275 | 0.0% | +0% | — |
| 180 |  $IRM | IRON MOUNTAIN INC | $30,642 | 0.0% | NEW | 50.7 |
| 181 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $30,112 | 0.0% | +0% | — |
| 182 |  $ETR | ENTERGY CORP /DE/ | $30,000 | 0.0% | NEW | 65.1 |
| 183 |  $PFE | PFIZER INC | $29,905 | 0.0% | +0% | 69 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $29,250 | 0.0% | +0% | 68.4 |
| 185 |  $MDT | Medtronic plc | $29,201 | 0.0% | -59% | — |
| 186 |  $MDLZ | Mondelez International, Inc. | $26,457 | 0.0% | -52% | 53.9 |
| 187 |  $D | DOMINION ENERGY, INC | $26,335 | 0.0% | +0% | 74.9 |
| 188 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $25,643 | 0.0% | +0% | — |
| 189 | $SNPS | SYNOPSYS INC | $25,375 | 0.0% | +0% | 63.1 |
| 190 |  $PEP | PEPSICO INC | $25,157 | 0.0% | +62% | 62.7 |
| 191 |  $VICI | VICI PROPERTIES INC. | $24,588 | 0.0% | NEW | 76.2 |
| 192 |  $VTR | Ventas, Inc. | $24,534 | 0.0% | NEW | 70.3 |
| 193 |  $APH | AMPHENOL CORP /DE/ | $24,133 | 0.0% | +0% | 80.5 |
| 194 |  $WY | WEYERHAEUSER CO | $23,917 | 0.0% | +0% | 52.9 |
| 195 |  $EQR | EQUITY RESIDENTIAL | $23,660 | 0.0% | +24% | — |
| 196 | — | ISHARES RUSSELL 1000 VALUE ETF | $21,367 | 0.0% | +0% | — |
| 197 |  $STE | STERIS plc | $21,007 | 0.0% | +0% | — |
| 198 |  $CSX | CSX CORP | $20,977 | 0.0% | NEW | 66.4 |
| 199 |  $CCZ | COMCAST CORP | $20,556 | 0.0% | +0% | 70.4 |
| 200 |  $RYN | RAYONIER INC | $18,558 | 0.0% | -9% | 68.1 |
| 201 |  $KIM | KIMCO REALTY CORP | $17,976 | 0.0% | -30% | 70.1 |
| 202 |  $RY | ROYAL BANK OF CANADA | $17,472 | 0.0% | NEW | — |
| 203 |  $SBAC | SBA COMMUNICATIONS CORP | $17,211 | 0.0% | NEW | 71.3 |
| 204 |  $ASML | ASML HOLDING NV | $17,171 | 0.0% | +0% | — |
| 205 |  $PCAR | PACCAR INC | $17,094 | 0.0% | NEW | 56.5 |
| 206 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,898 | 0.0% | +0% | — |
| 207 |  $DIS | Walt Disney Co | $15,228 | 0.0% | +0% | 68.9 |
| 208 |  $REG | REGENCY CENTERS CORP | $15,208 | 0.0% | -29% | 67.6 |
| 209 |  $INVH | Invitation Homes Inc. | $14,960 | 0.0% | +10% | 59.7 |
| 210 |  $ANGX | Angel Studios, Inc. | $14,277 | 0.0% | +0% | 26 |
| 211 |  $EXR | Extra Space Storage Inc. | $13,769 | 0.0% | +0% | 66.7 |
| 212 | — | VANGUARD SMALL CAP VALUE ETF | $13,687 | 0.0% | +0% | — |
| 213 |  $EXC | EXELON CORP | $13,677 | 0.0% | +0% | 63.9 |
| 214 |  $WT | WisdomTree, Inc. | $13,538 | 0.0% | +0% | 62.9 |
| 215 |  $VZ | VERIZON COMMUNICATIONS INC | $13,303 | 0.0% | +0% | 71.6 |
| 216 |  $SUI | SUN COMMUNITIES INC | $12,596 | 0.0% | -42% | 44.4 |
| 217 |  $GIS | GENERAL MILLS INC | $11,948 | 0.0% | +0% | 64.1 |
| 218 | — | VANGUARD MID-CAP VALUE ETF | $11,794 | 0.0% | +0% | — |
| 219 |  $CI | Cigna Group | $11,737 | 0.0% | +0% | 66.8 |
| 220 |  $BMY | BRISTOL MYERS SQUIBB CO | $11,524 | 0.0% | +0% | 70.1 |
| 221 | — | ISHARES RUSSELL 1000 GROWTH ETF | $11,513 | 0.0% | +0% | — |
| 222 |  $TD | TORONTO DOMINION BANK | $11,291 | 0.0% | NEW | — |
| 223 |  $IDA | IDACORP INC | $10,723 | 0.0% | +0% | 62.6 |
| 224 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $10,621 | 0.0% | -36% | 69.5 |
| 225 |  $CAH | CARDINAL HEALTH INC | $10,354 | 0.0% | +0% | 58.6 |
| 226 | — | ARK GENOMIC REVOLUTION ETF | $9,908 | 0.0% | +0% | — |
| 227 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,824 | 0.0% | +0% | 76.6 |
| 228 |  $INTC | INTEL CORP | $9,709 | 0.0% | +0% | 41.5 |
| 229 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $9,608 | 0.0% | +0% | — |
| 230 | — | VANGUARD MID-CAP GROWTH ETF | $9,522 | 0.0% | +0% | — |
| 231 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9,235 | 0.0% | +0% | — |
| 232 |  $COLD | AMERICOLD REALTY TRUST | $9,202 | 0.0% | -8% | 37.1 |
| 233 |  $WBD | Warner Bros. Discovery, Inc. | $9,062 | 0.0% | +0% | 42.1 |
| 234 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8,593 | 0.0% | +0% | 62 |
| 235 |  $CWK | Cushman & Wakefield Ltd. | $8,582 | 0.0% | -5% | — |
| 236 |  $WDAY | Workday, Inc. | $8,445 | 0.0% | +0% | 74.2 |
| 237 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,425 | 0.0% | +0% | — |
| 238 |  $SOLS | Solstice Advanced Materials Inc. | $8,378 | 0.0% | NEW | — |
| 239 |  $Q | Qnity Electronics, Inc. | $8,192 | 0.0% | NEW | — |
| 240 |  $CCL | Carnival Corp Ltd. | $7,764 | 0.0% | +0% | — |
| 241 |  $CVS | CVS HEALTH Corp | $7,685 | 0.0% | +0% | 51.3 |
| 242 |  $DG | DOLLAR GENERAL CORP | $7,361 | 0.0% | +0% | 60.4 |
| 243 |  $GPCR | Structure Therapeutics Inc. | $7,230 | 0.0% | +0% | — |
| 244 |  $NTRA | Natera, Inc. | $7,200 | 0.0% | +0% | 46.4 |
| 245 |  $ILMN | ILLUMINA, INC. | $7,149 | 0.0% | +0% | 62.5 |
| 246 |  $ISRG | INTUITIVE SURGICAL INC | $6,915 | 0.0% | +0% | 81.4 |
| 247 |  $VRNS | VARONIS SYSTEMS INC | $6,656 | 0.0% | +0% | 44.5 |
| 248 |  $DD | DuPont de Nemours, Inc. | $6,504 | 0.0% | +0% | 31.1 |
| 249 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.0% | +0% | — |
| 250 |  $CNS | COHEN & STEERS, INC. | $6,255 | 0.0% | -37% | 58.6 |
| 251 | — | VANGUARD SMALL-CAP GROWTH ETF | $6,045 | 0.0% | +0% | — |
| 252 |  $DOW | DOW INC. | $5,914 | 0.0% | +0% | 38 |
| 253 |  $BXP | BXP, Inc. | $5,190 | 0.0% | +170% | 50.9 |
| 254 |  $ALC | ALCON INC | $5,048 | 0.0% | NEW | — |
| 255 |  $PCVX | Vaxcyte, Inc. | $4,997 | 0.0% | +0% | — |
| 256 |  $AXP | AMERICAN EXPRESS CO | $4,537 | 0.0% | NEW | 73.2 |
| 257 |  $CYTK | CYTOKINETICS INC | $4,482 | 0.0% | +0% | 28 |
| 258 |  $CHWY | Chewy, Inc. | $4,320 | 0.0% | +0% | 61.3 |
| 259 |  $ETN | Eaton Corp plc | $3,934 | 0.0% | NEW | — |
| 260 |  $WMB | WILLIAMS COMPANIES, INC. | $3,712 | 0.0% | NEW | 72.8 |
| 261 |  $HPE | Hewlett Packard Enterprise Co | $3,357 | 0.0% | NEW | 52.5 |
| 262 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2,916 | 0.0% | +0% | 69.8 |
| 263 |  $HCA | HCA Healthcare, Inc. | $2,839 | 0.0% | NEW | 70.5 |
| 264 |  $AMH | American Homes 4 Rent | $2,792 | 0.0% | NEW | — |
| 265 |  $GD | GENERAL DYNAMICS CORP | $2,746 | 0.0% | NEW | 73 |
| 266 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,482 | 0.0% | +0% | — |
| 267 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $2,287 | 0.0% | +0% | 14.5 |
| 268 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2,215 | 0.0% | +0% | 10.8 |
| 269 |  $SYF | Synchrony Financial | $2,177 | 0.0% | NEW | — |
| 270 |  $MRNA | Moderna, Inc. | $2,032 | 0.0% | +0% | 15.9 |
| 271 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,999 | 0.0% | +0% | 70.8 |
| 272 |  $WFC | WELLS FARGO & COMPANY/MN | $1,990 | 0.0% | NEW | — |
| 273 |  $XEL | XCEL ENERGY INC | $1,907 | 0.0% | NEW | — |
| 274 |  $TFC | TRUIST FINANCIAL CORP | $1,701 | 0.0% | NEW | — |
| 275 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,697 | 0.0% | NEW | 66.7 |
| 276 |  $RGNX | REGENXBIO Inc. | $1,601 | 0.0% | +0% | 26.9 |
| 277 |  $FCX | FREEPORT-MCMORAN INC | $1,528 | 0.0% | NEW | 73.1 |
| 278 |  $CAT | CATERPILLAR INC | $1,417 | 0.0% | NEW | 67.8 |
| 279 |  $SGMO | SANGAMO THERAPEUTICS, INC | $1,383 | 0.0% | +0% | 8.8 |
| 280 |  $ALL | ALLSTATE CORP | $1,244 | 0.0% | NEW | 76.6 |
| 281 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,214 | 0.0% | NEW | 74.6 |
| 282 |  $DOV | DOVER Corp | $1,107 | 0.0% | +0% | 63.1 |
| 283 |  $VSNT | Versant Media Group, Inc. | $1,037 | 0.0% | NEW | — |
| 284 |  $NVAX | NOVAVAX INC | $977 | 0.0% | +0% | 65.5 |
| 285 |  $STX | Seagate Technology Holdings plc | $784 | 0.0% | NEW | — |
| 286 |  $OABI | OmniAb, Inc. | $645 | 0.0% | +0% | 9.7 |
| 287 |  $TPG | TPG Inc. | $567 | 0.0% | NEW | 67.6 |
| 288 |  $ORCL | ORACLE CORP | $441 | 0.0% | +0% | 67.2 |
New Positions (44)
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$392,328
VANGUARD DIVIDEND APPRECIATION ETF$192,909
$KMI KINDER MORGAN, INC.$66,691 ISHARES CORE HIGH DIVIDEND ETF$60,803
$WELL WELLTOWER INC.$59,906 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$59,291
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$54,076
$NVS NOVARTIS AG$51,630 JPMORGAN EQUITY PREMIUM INCOME ETF$50,899
$AEP AMERICAN ELECTRIC POWER CO INC$47,844$FITB FIFTH THIRD BANCORP$45,299$NSC NORFOLK SOUTHERN CORP$40,754$DUK Duke Energy CORP$38,496$IRM IRON MOUNTAIN INC$30,642$ETR ENTERGY CORP /DE/$30,000
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