Investor
Dynamic Wealth Strategies, LLC
CIK 0001812853 · filed 2026-05-13 · SEC filing
13F book
$172.9M
Positions
288
44 new · 6 sold
Largest name
9.6%
Vanguard Bd Index Fds
Est. mark
−$2M
Price effect on 244 names still held. Flow $6.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 225.6K | $16.6M | 9.6% | −$90K | Added$1.11M |
| Ishares 0-3 Month | — | 120.9K | $12.2M | 7.0% | $33.8K | Cut$19K |
| Ishares Tr | — | 101.7K | $12.1M | 7.0% | −$1.06M | Added−$746.6K |
| Vanguard Index Fds | — | 58.7K | $11.5M | 6.7% | $303.1K | Added$400.4K |
| Vanguard Scottsdale Fds | — | 209.4K | $9.83M | 5.7% | −$25K | Added$765.8K |
| Vanguard Scottsdale Fds | — | 150.4K | $8.96M | 5.2% | −$55.6K | Added$183.2K |
| Invesco Exchange Traded Fd T | — | 94.2K | $7.08M | 4.1% | $12.9K | Added$170.5K |
| Vanguard Tax-Managed Fds | — | 95.2K | $6.1M | 3.5% | $143.6K | Added$524.6K |
| Ishares Tr | — | 59.4K | $5.77M | 3.3% | $65.3K | Cut−$29.4K |
| Spdr Series Trust | — | 53.4K | $5.23M | 3.0% | −$441.3K | Added−$125.8K |
| Ishares Inc | — | 59.6K | $4.69M | 2.7% | $344.2K | Added$505.1K |
| Ishares Tr | — | 50.2K | $3.74M | 2.2% | $144.5K | Added$225.3K |
| Goldman Sachs Etf Tr | — | 27.8K | $3.48M | 2.0% | −$196.7K | Added−$115.8K |
| Ishares Inc | — | 40.1K | $3.39M | 2.0% | $145.2K | Added$219.6K |
| Vaneck Etf Trust | — | 34.5K | $3.16M | 1.8% | $204.2K | Added$245.1K |
| Select Sector Spdr Tr | — | 54.3K | $2.68M | 1.6% | −$243.2K | Added$213.5K |
| Select Sector Spdr Tr | — | 23.1K | $2.56M | 1.5% | −$127.4K | Added$373.2K |
| Ishares Tr | — | 30.5K | $2.44M | 1.4% | −$675.2K | Added−$341.2K |
| Vanguard Index Fds | — | 7.68K | $2.21M | 1.3% | −$22.2K | Added$85.5K |
| Ishares Tr | — | 21.8K | $2.08M | 1.2% | −$15.7K | Cut−$723.3K |
| Global X Fds | — | 27.1K | $2.07M | 1.2% | $123.6K | Cut$121.6K |
| Ishares Tr | — | 22.7K | $1.96M | 1.1% | −$10.5K | Added$7.83K |
| Spdr Series Trust | — | 57.5K | $1.93M | 1.1% | −$14K | Added$178.4K |
| Ishares Tr | — | 22.3K | $1.68M | 1.0% | $13.4K | Added$40.6K |
| Spdr Series Trust | — | 55.8K | $1.68M | 1.0% | −$7.23K | Added−$2.96K |
| Select Sector Spdr Tr | — | 10.5K | $1.53M | 0.9% | −$71.7K | Added$179.6K |
| Ishares Aaa A Rated Cor | — | 28.6K | $1.36M | 0.8% | −$13.5K | Added$57.9K |
| Vanguard Intl Equity Index F | — | 24.5K | $1.32M | 0.8% | $6.84K | Added$56.4K |
| Ishares Inc | — | 29.6K | $1.17M | 0.7% | −$80.3K | Added−$31.7K |
| Select Sector Spdr Tr | — | 8.69K | $1.15M | 0.7% | −$3.21K | Added$1.11M |
| Ishares Tr | — | 10.3K | $1.1M | 0.6% | −$2.07K | Held |
| Alphabet Inc | — | 3.77K | $1.08M | 0.6% | −$95.9K | Cut−$321.6K |
| Ishares Tr | — | 19.1K | $870.6K | 0.5% | $30.2K | Cut$26K |
| Apple Inc. | AAPL | 3.02K | $766.4K | 0.4% | −$54.6K | Cut−$117.9K |
| Nvidia Corp | NVDA | 4.08K | $711.7K | 0.4% | −$49.4K | Cut−$149.5K |
| Microsoft Corp | MSFT | 1.82K | $673.7K | 0.4% | −$206.5K | Cut−$424.1K |
| Vanguard Scottsdale Fds | — | 11.2K | $655.7K | 0.4% | −$591 | Added$472.8K |
| Jpmorgan Chase & Co. | — | 2.18K | $641.6K | 0.4% | −$42.8K | Added$149.5K |
| Select Sector Spdr Tr | — | 12.2K | $559.7K | 0.3% | $33.2K | Added$116.9K |
| Vanguard Whitehall Fds | — | 8.42K | $553.2K | 0.3% | −$13.4K | Added$33K |
| Spdr Gold Tr | — | 1.22K | $524.1K | 0.3% | $41.4K | Held |
| Amazon Com Inc | AMZN | 2.46K | $511.7K | 0.3% | −$55.4K | Cut−$227.4K |
| Broadcom Inc. | AVGO | 1.61K | $498K | 0.3% | −$46.1K | Added$61.9K |
| Costco Whsl Corp New | — | 496 | $494.2K | 0.3% | $66.5K | Cut−$23.2K |
| Gilead Sciences, Inc. | GILD | 3.47K | $484.2K | 0.3% | $57.8K | Cut−$54.5K |
| Ishares Tr | — | 15.7K | $476K | 0.3% | −$9.83K | Added$509 |
| Exxon Mobil Corp | — | 2.55K | $432K | 0.3% | $125.6K | Cut$58.1K |
| Franklin Templeton Etf Tr | — | 12.4K | $429.7K | 0.2% | $11.5K | Added$46.5K |
| Eli Lilly & Co | LLY | 462 | $424.9K | 0.2% | −$33.5K | Added$192.8K |
| Lockheed Martin Corp | LMT | 697 | $421.3K | 0.2% | $84.1K | Cut$58.5K |
| Chevron Corp New | CVX | 1.95K | $402.6K | 0.2% | $106K | Cut$64.7K |
| Lam Research Corp | LRCX | 1.84K | $394.2K | 0.2% | $78.4K | Cut−$24.2K |
| Analog Devices Inc | ADI | 1.24K | $393.2K | 0.2% | $57.7K | Added$59.6K |
| Select Sector Spdr Tr | — | 3.6K | $392.3K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.52K | $374.3K | 0.2% | −$4.52K | Added−$4.11K |
| Walmart Inc. | WMT | 2.92K | $362.6K | 0.2% | $37.6K | Cut−$24.2K |
| Ishares Tr | — | 3.39K | $360.3K | 0.2% | −$3.26K | Held |
| Vanguard Growth Etf | — | 808 | $352.9K | 0.2% | −$41.3K | Held |
| Vanguard Charlotte Fds | — | 7.26K | $348.8K | 0.2% | −$1.82K | Added$22.8K |
| Johnson & Johnson | JNJ | 1.42K | $346.6K | 0.2% | $33.5K | Added$161.8K |
| Meta Platforms, Inc. | META | 564 | $322.7K | 0.2% | −$49.6K | Cut−$183.6K |
| Honeywell Intl Inc | — | 1.35K | $306K | 0.2% | $41.9K | Cut−$1.81K |
| Travelers Companies, Inc. | TRV | 1.04K | $303.3K | 0.2% | $1.68K | Cut−$57.5K |
| Spdr Series Trust | — | 2.2K | $281.1K | 0.2% | $12.8K | Held |
| Kla Corp | KLAC | 186 | $273.9K | 0.2% | $47.9K | Cut$38.1K |
| Thermo Fisher Scientific Inc. | TMO | 556 | $273.3K | 0.2% | −$48.9K | Cut−$52.9K |
| Cme Group Inc. | CME | 883 | $260.8K | 0.2% | $19.7K | Cut−$70.5K |
| Select Sector Spdr Tr | — | 1.6K | $258.8K | 0.1% | $6.61K | Added$103.6K |
| Visa Inc. | V | 856 | $258.7K | 0.1% | −$41.5K | Cut−$45.3K |
| ServiceNow, Inc. | NOW | 2.43K | $253.6K | 0.1% | −$118K | Cut−$269.5K |
| Salesforce, Inc. | CRM | 1.33K | $248.3K | 0.1% | −$104.1K | Cut−$209.8K |
| Capital One Finl Corp | — | 1.33K | $243.5K | 0.1% | −$80K | Cut−$154.9K |
| BorgWarner Inc | BWA | 4.42K | $239.6K | 0.1% | $40.6K | Cut$2.95K |
| Jacobs Solutions Inc. | J | 1.87K | $237.5K | 0.1% | −$9.67K | Cut−$11.1K |
| Ishares Tr | — | 1.06K | $232.8K | 0.1% | $4.32K | Cut−$1.05K |
| Home Depot, Inc. | HD | 680 | $223.6K | 0.1% | −$10K | Added−$3.46K |
| Select Sector Spdr Tr | — | 2.7K | $221.2K | 0.1% | $6.01K | Added$112.6K |
| Berkshire Hathaway Inc Del | — | 452 | $216.6K | 0.1% | −$10.6K | Cut−$62.9K |
| T-Mobile Us Inc | — | 948 | $199.1K | 0.1% | $6.63K | Cut$6.02K |
| Amplify Etf Tr | — | 4.39K | $197K | 0.1% | $1.54K | Cut$469 |
| Vanguard Index Fds | — | 2.21K | $196.5K | 0.1% | $466 | Cut−$5.99K |
| Vanguard Specialized Funds | — | 897 | $192.9K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 2.33K | $190.2K | 0.1% | $5.37K | Cut−$52.4K |
| Procter And Gamble Co | PG | 1.25K | $180.8K | 0.1% | $661 | Added$97K |
| Coca Cola Co | KO | 2.3K | $175.2K | 0.1% | $10.1K | Added$60.6K |
| Labcorp Holdings Inc. | LH | 656 | $175K | 0.1% | $10.4K | Cut−$41.2K |
| Select Sector Spdr Tr | — | 2.85K | $174.5K | 0.1% | $22.4K | Added$114K |
| AbbVie Inc. | ABBV | 796 | $173.1K | 0.1% | −$2.2K | Added$127.4K |
| Texas Instrs Inc | — | 883 | $171.4K | 0.1% | $16.6K | Added$31.6K |
| BlackRock, Inc. | BLK | 178 | $171.2K | 0.1% | −$16K | Added$13.8K |
| Ishares Tr | — | 679 | $168.4K | 0.1% | $1.25K | Cut−$2.69K |
| Nextera Energy Inc | — | 1.75K | $162.5K | 0.1% | $22.1K | Cut−$35.7K |
| Avalonbay Cmntys Inc | — | 993 | $162.2K | 0.1% | −$17.8K | Cut−$56.3K |
| Ishares Inc | — | 3.51K | $159.8K | 0.1% | $4.57K | Held |
| Adobe Inc. | ADBE | 657 | $159.7K | 0.1% | −$70.2K | Cut−$142.3K |
| Arista Networks, Inc. | ANET | 1.27K | $156.2K | 0.1% | −$10.5K | Cut−$12.3K |
| Ppl Corp | — | 4.03K | $153.9K | 0.1% | $12.8K | Cut−$33.9K |
| Schwab Charles Corp | — | 1.62K | $152.6K | 0.1% | −$9.63K | Cut−$76.9K |
| Merck & Co., Inc. | MRK | 1.22K | $147K | 0.1% | $18.4K | Cut$5.63K |
| Metlife Inc | — | 2.06K | $145.8K | 0.1% | −$16.9K | Cut−$66.1K |
| Emerson Elec Co | — | 1.09K | $142.4K | 0.1% | −$902 | Added$71.9K |
| Corteva, Inc. | CTVA | 1.67K | $139.4K | 0.1% | $27.8K | Cut$26.7K |
| Select Sector Spdr Tr | — | 2.74K | $137K | 0.1% | $7.59K | Added$62.6K |
| Abbott Labs | ABT | 1.28K | $131.1K | 0.1% | −$16.4K | Added$40K |
| RTX Corp | RTX | 657 | $126.7K | 0.1% | $6.18K | Added$7.34K |
| Gentex Corp | GNTX | 5.77K | $126.1K | 0.1% | −$8.2K | Cut−$9.62K |
| Pinterest, Inc. | PINS | 6.7K | $122.8K | 0.1% | −$50.6K | Cut−$109K |
| Idex Corp | — | 627 | $118.8K | 0.1% | $7.28K | Cut$6.03K |
| Illinois Tool Wks Inc | — | 455 | $118.4K | 0.1% | $6.37K | Cut−$22.2K |
| Spdr Series Trust | — | 807 | $117.8K | 0.1% | $678 | Added$103.9K |
| Johnson Ctls Intl Plc | — | 897 | $117.5K | 0.1% | $10K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.85K | $115.7K | 0.1% | −$1.41K | Cut−$23K |
| Bath & Body Works, Inc. | BBWI | 6.05K | $113K | 0.1% | −$8.54K | Cut−$53.4K |
| Boston Scientific Corp | BSX | 1.77K | $111.4K | 0.1% | −$57.9K | Held |
| Autodesk, Inc. | ADSK | 457 | $109.4K | 0.1% | −$25.9K | Cut−$89.8K |
| Ishares Tr | — | 967 | $107.7K | 0.1% | −$2.47K | Held |
| Mcdonalds Corp | MCD | 346 | $107.5K | 0.1% | $1.38K | Added$25.9K |
| First Tr Exchange-Traded Fd | — | 515 | $103.4K | 0.1% | −$2.94K | Held |
| Henry Jack & Assoc Inc | — | 644 | $101.8K | 0.1% | −$15.7K | Cut−$53.5K |
| Aflac Inc | AFL | 889 | $97.5K | 0.1% | −$498 | Held |
| American Tower Corp New | — | 565 | $97.5K | 0.1% | −$1.39K | Added$15.7K |
| Invesco Qqq Tr | — | 164 | $94.7K | 0.1% | −$6.09K | Held |
| Advanced Micro Devices Inc | AMD | 465 | $94.6K | 0.1% | −$4.99K | Cut−$27.5K |
| Airbnb, Inc. | ABNB | 749 | $94.6K | 0.1% | −$7.07K | Held |
| Dominos Pizza Inc | DPZ | 262 | $94K | 0.1% | −$15.2K | Cut−$99.4K |
| Cooper Cos Inc | — | 1.27K | $91.2K | 0.1% | −$13.3K | Cut−$30.6K |
| Public Storage Oper Co | — | 301 | $81.5K | 0.0% | $3.43K | Cut−$44.1K |
| Vanguard World Fd | — | 360 | $81.1K | 0.0% | $6.4K | Cut$1.01K |
| Select Sector Spdr Tr | — | 1.9K | $77.6K | 0.0% | $96 | Added$69.5K |
| Spdr S&P 500 Etf Tr | — | 119 | $77.4K | 0.0% | −$3.76K | Held |
| Cisco Sys Inc | — | 985 | $76.4K | 0.0% | $552 | Cut−$9K |
| Equinix Inc | EQIX | 73 | $71.6K | 0.0% | $6.42K | Added$48.6K |
| Ishares Tr | — | 422 | $71.3K | 0.0% | $34 | Held |
| Kinder Morgan Inc Del | — | 1.99K | $66.7K | 0.0% | — | New |
| Mckesson Corp | MCK | 75 | $64.9K | 0.0% | $2.93K | Added$11.6K |
| Ishares Tr | — | 950 | $64.2K | 0.0% | $1.45K | Held |
| lululemon athletica inc. | LULU | 407 | $62.3K | 0.0% | −$22.3K | Cut−$65.9K |
| Ishares Tr | — | 448 | $60.8K | 0.0% | — | New |
| Phillips 66 | PSX | 330 | $60.1K | 0.0% | $17.5K | Held |
| Welltower Inc. | WELL | 303 | $59.9K | 0.0% | — | New |
| Spdr Series Trust | — | 647 | $59.3K | 0.0% | — | New |
| Ge Aerospace | — | 208 | $59K | 0.0% | −$5.05K | Held |
| Digital Rlty Tr Inc | — | 321 | $57.8K | 0.0% | $3.49K | Added$36.7K |
| J P Morgan Exchange Traded F | — | 974 | $54.1K | 0.0% | — | New |
| Royal Caribbean Group | — | 193 | $53.1K | 0.0% | −$722 | Held |
| Prologis Inc. | — | 400 | $52.9K | 0.0% | $1.01K | Added$24.3K |
| Constellation Energy Corp | CEG | 185 | $51.7K | 0.0% | −$13.7K | Cut−$49K |
| Novartis Ag | — | 338 | $51.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 898 | $50.9K | 0.0% | — | New |
| Principal Financial Group In | — | 558 | $50.3K | 0.0% | $1K | Added$3.71K |
| Air Prods & Chems Inc | — | 172 | $50K | 0.0% | $7.48K | Cut−$34K |
| Ishares Tr | — | 588 | $48.9K | 0.0% | $335 | Held |
| Altria Group, Inc. | MO | 741 | $48.9K | 0.0% | $6.17K | Held |
| American Elec Pwr Co Inc | — | 365 | $47.8K | 0.0% | — | New |
| Tjx Cos Inc New | — | 290 | $46.3K | 0.0% | $1.7K | Added$3.3K |
| Fifth Third Bancorp | — | 975 | $45.3K | 0.0% | — | New |
| Vanguard World Fd | — | 121 | $44.5K | 0.0% | −$5.49K | Held |
| Ishares Tr | — | 67 | $43.8K | 0.0% | −$2.13K | Held |
| At&T Inc | — | 1.46K | $42.2K | 0.0% | $5.67K | Added$8.28K |
| Tesla, Inc. | TSLA | 111 | $41.3K | 0.0% | −$8.65K | Cut−$81.1K |
| Norfolk Southn Corp | — | 142 | $40.8K | 0.0% | — | New |
| Kroger Co | KR | 559 | $40.4K | 0.0% | $5.52K | Held |
| Unitedhealth Group Inc | UNH | 148 | $40K | 0.0% | −$8.81K | Cut−$9.14K |
| Independence Rlty Tr Inc | — | 2.69K | $40K | 0.0% | −$6.95K | Held |
| Simon Ppty Group Inc New | — | 210 | $39.2K | 0.0% | $101 | Added$26K |
| Etfis Ser Tr I | — | 927 | $38.6K | 0.0% | $2.84K | Held |
| Duke Energy Corp New | — | 294 | $38.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 44 | $38.4K | 0.0% | $9.65K | Held |
| Starbucks Corp | SBUX | 427 | $38.3K | 0.0% | $2.3K | Held |
| Waste Mgmt Inc Del | — | 166 | $38.1K | 0.0% | $1.67K | Held |
| Boeing Co | — | 186 | $37K | 0.0% | −$3.36K | Held |
| Rockwell Automation, Inc | ROK | 102 | $36.6K | 0.0% | −$3.08K | Cut−$3.47K |
| Omnicom Group Inc. | OMC | 479 | $36.1K | 0.0% | −$2.61K | Cut−$19K |
| Realty Income Corp | O | 585 | $35.8K | 0.0% | $2.41K | Added$7.55K |
| Amgen Inc | AMGN | 100 | $35.2K | 0.0% | $2.45K | Held |
| Ishares Gold Tr | — | 380 | $33.5K | 0.0% | $2.66K | Cut−$2.7K |
| Vanguard World Fd | — | 229 | $33.2K | 0.0% | $868 | Held |
| Mastercard Inc | MA | 66 | $33K | 0.0% | −$4.7K | Held |
| Schwab Strategic Tr | — | 1.05K | $32.3K | 0.0% | $3.42K | Held |
| Iron Mtn Inc Del | — | 300 | $30.6K | 0.0% | — | New |
| Global X Fds | — | 405 | $30.1K | 0.0% | $3.84K | Held |
| Entergy Corp New | — | 267 | $30K | 0.0% | — | New |
| Pfizer Inc | PFE | 1.06K | $29.9K | 0.0% | $3.39K | Held |
| Bank America Corp | — | 600 | $29.3K | 0.0% | −$3.75K | Held |
| Medtronic Plc | MDT | 337 | $29.2K | 0.0% | −$3.17K | Cut−$49.4K |
| Mondelez Intl Inc | — | 459 | $26.5K | 0.0% | $1.75K | Cut−$25.2K |
| Dominion Energy, Inc | D | 426 | $26.3K | 0.0% | $1.38K | Held |
| Ishares Tr | — | 273 | $25.6K | 0.0% | −$641 | Held |
| Synopsys Inc | SNPS | 64 | $25.4K | 0.0% | −$4.69K | Held |
| Pepsico Inc | PEP | 162 | $25.2K | 0.0% | $1.18K | Added$10.8K |
| Vici Pptys Inc | — | 900 | $24.6K | 0.0% | — | New |
| Ventas, Inc. | VTR | 300 | $24.5K | 0.0% | — | New |
| Amphenol Corp New | — | 191 | $24.1K | 0.0% | −$1.68K | Held |
| Weyerhaeuser Co Mtn Be | WY | 979 | $23.9K | 0.0% | $724 | Held |
| Equity Residential | EQR | 400 | $23.7K | 0.0% | −$1.26K | Added$3.3K |
| Ishares Tr | — | 100 | $21.4K | 0.0% | $333 | Held |
| STERIS plc | STE | 95 | $21K | 0.0% | −$3.08K | Held |
| Csx Corp | CSX | 511 | $21K | 0.0% | — | New |
| Comcast Corp New | — | 716 | $20.6K | 0.0% | −$845 | Held |
| Rayonier Inc | RYN | 900 | $18.6K | 0.0% | −$927 | Cut−$2.81K |
| Kimco Rlty Corp | — | 800 | $18K | 0.0% | $1.76K | Cut−$5.36K |
| Royal Bk Cda | — | 108 | $17.5K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 100 | $17.2K | 0.0% | — | New |
| Asml Holding N V | — | 13 | $17.2K | 0.0% | $3.26K | Held |
| Paccar Inc | PCAR | 148 | $17.1K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 50 | $16.9K | 0.0% | $1.7K | Held |
| Disney Walt Co | — | 158 | $15.2K | 0.0% | −$2.75K | Held |
| Regency Ctrs Corp | — | 201 | $15.2K | 0.0% | $1.33K | Cut−$4.47K |
| Invitation Homes Inc. | INVH | 602 | $15K | 0.0% | −$1.61K | Added−$241 |
| Angel Studios, Inc. | ANGX | 4.68K | $14.3K | 0.0% | −$7.58K | Held |
| Extra Space Storage Inc. | EXR | 105 | $13.8K | 0.0% | $96 | Held |
| Vanguard Index Fds | — | 63 | $13.7K | 0.0% | $344 | Held |
| Exelon Corp | EXC | 279 | $13.7K | 0.0% | $1.51K | Held |
| Wisdomtree Tr | — | 117 | $13.5K | 0.0% | $85 | Held |
| Verizon Communications Inc | VZ | 265 | $13.3K | 0.0% | $2.51K | Held |
| Sun Cmntys Inc | — | 100 | $12.6K | 0.0% | $205 | Cut−$8.59K |
| General Mls Inc | GIS | 321 | $11.9K | 0.0% | −$2.98K | Held |
| Vanguard Index Fds | — | 64 | $11.8K | 0.0% | $442 | Held |
| Cigna Group | CI | 44 | $11.7K | 0.0% | −$373 | Held |
| Bristol-Myers Squibb Co | — | 190 | $11.5K | 0.0% | $1.28K | Held |
| Ishares Tr | — | 27 | $11.5K | 0.0% | −$1.27K | Held |
| Toronto Dominion Bk Ont | — | 121 | $11.3K | 0.0% | — | New |
| Idacorp Inc | IDA | 75 | $10.7K | 0.0% | $1.23K | Held |
| Federal Rlty Invt Tr New | — | 100 | $10.6K | 0.0% | $541 | Cut−$5.1K |
| Cardinal Health Inc | CAH | 49 | $10.4K | 0.0% | $284 | Held |
| Ark Etf Tr | — | 375 | $9.91K | 0.0% | −$956 | Held |
| Vertex Pharmaceuticals Inc | — | 22 | $9.82K | 0.0% | −$150 | Held |
| Intel Corp | INTC | 220 | $9.71K | 0.0% | $1.59K | Held |
| Spdr Series Trust | — | 375 | $9.61K | 0.0% | −$48 | Held |
| Vanguard Index Fds | — | 37 | $9.52K | 0.0% | −$806 | Held |
| Global X Fds | — | 278 | $9.23K | 0.0% | −$837 | Held |
| Americold Realty Trust | COLD | 803 | $9.2K | 0.0% | −$1.12K | Cut−$2.02K |
| Warner Bros. Discovery, Inc. | WBD | 330 | $9.06K | 0.0% | −$449 | Held |
| Healthpeak Properties, Inc. | DOC | 523 | $8.59K | 0.0% | $183 | Held |
| Cushman And Wakefield Ltd | — | 700 | $8.58K | 0.0% | −$2.75K | Cut−$3.29K |
| Workday, Inc. | WDAY | 65 | $8.45K | 0.0% | −$5.52K | Held |
| Dimensional Etf Trust | — | 248 | $8.43K | 0.0% | $308 | Held |
| Solstice Advanced Matls Inc | — | 110 | $8.38K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 71 | $8.19K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 300 | $7.76K | 0.0% | −$1.4K | Held |
| Cvs Health Corp | CVS | 107 | $7.68K | 0.0% | −$807 | Held |
| Dollar Gen Corp New | — | 62 | $7.36K | 0.0% | −$871 | Held |
| Structure Therapeutics Inc. | GPCR | 150 | $7.23K | 0.0% | −$3.2K | Held |
| Natera, Inc. | NTRA | 36 | $7.2K | 0.0% | −$1.05K | Held |
| Illumina, Inc. | ILMN | 58 | $7.15K | 0.0% | −$458 | Held |
| Intuitive Surgical Inc | ISRG | 15 | $6.92K | 0.0% | −$1.58K | Held |
| Varonis Sys Inc | — | 310 | $6.66K | 0.0% | −$3.51K | Held |
| DuPont de Nemours, Inc. | DD | 142 | $6.5K | 0.0% | $796 | Held |
| Ishares Tr | — | 27 | $6.48K | 0.0% | −$278 | Held |
| Cohen & Steers, Inc. | CNS | 100 | $6.25K | 0.0% | −$23 | Cut−$3.66K |
| Vanguard Index Fds | — | 20 | $6.04K | 0.0% | $3 | Held |
| Dow Inc. | DOW | 142 | $5.91K | 0.0% | $2.59K | Held |
| BXP, Inc. | BXP | 100 | $5.19K | 0.0% | −$577 | Added$2.69K |
| Alcon Inc | ALC | 67 | $5.05K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 86 | $5K | 0.0% | $1.03K | Held |
| American Express Co | AXP | 15 | $4.54K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 68 | $4.48K | 0.0% | $161 | Held |
| Chewy, Inc. | CHWY | 160 | $4.32K | 0.0% | −$968 | Held |
| Eaton Corp Plc | ETN | 11 | $3.93K | 0.0% | — | New |
| Williams Cos Inc | — | 51 | $3.71K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 141 | $3.36K | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 131 | $2.92K | 0.0% | −$583 | Held |
| HCA Healthcare, Inc. | HCA | 6 | $2.84K | 0.0% | — | New |
| American Homes 4 Rent | — | 100 | $2.79K | 0.0% | — | New |
| General Dynamics Corp | GD | 8 | $2.75K | 0.0% | — | New |
| Ishares Tr | — | 25 | $2.48K | 0.0% | −$15 | Held |
| Maravai Lifesciences Hldgs I | — | 808 | $2.29K | 0.0% | −$339 | Held |
| Pacific Biosciences Calif In | — | 1.68K | $2.21K | 0.0% | −$923 | Held |
| Synchrony Financial | — | 32 | $2.18K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 40 | $2.03K | 0.0% | $852 | Held |
| Wabtec | — | 8 | $2K | 0.0% | $291 | Held |
| Wells Fargo Co New | — | 25 | $1.99K | 0.0% | — | New |
| Xcel Energy Inc | — | 24 | $1.91K | 0.0% | — | New |
| Truist Finl Corp | — | 37 | $1.7K | 0.0% | — | New |
| International Business Machs | — | 7 | $1.7K | 0.0% | — | New |
| REGENXBIO Inc. | RGNX | 191 | $1.6K | 0.0% | −$1.15K | Held |
| Freeport-Mcmoran Inc | FCX | 26 | $1.53K | 0.0% | — | New |
| Caterpillar Inc | CAT | 2 | $1.42K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 5.6K | $1.38K | 0.0% | −$969 | Held |
| Allstate Corp | — | 6 | $1.24K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 15 | $1.21K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 8 | $1.11K | 0.0% | −$21 | Held |
| Versant Media Group, Inc. | VSNT | 28 | $1.04K | 0.0% | — | New |
| Novavax Inc | NVAX | 120 | $977 | 0.0% | $171 | Held |
| Seagate Technology Hldngs Pl | — | 2 | $784 | 0.0% | — | New |
| Omniab Inc | — | 411 | $645 | 0.0% | −$115 | Held |
| Tpg Inc | — | 14 | $567 | 0.0% | — | New |
| Oracle Corp | — | 3 | $441 | 0.0% | −$144 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.