Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,214,325 | $587M | 6.1% | $451.07 | +11.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,781,404 | $558M | 5.8% | $281.66 | +1.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,310,067 | $533M | 5.5% | $223.02 | +2.6% | COM | 023135106 |
| V | VISA INC | 1,475,081 | $518M | 5.4% | $334.14 | +1.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786,216 | $456M | 4.7% | $557.99 | +1.3% | COM | 883556102 |
| GE | GE AEROSPACE | 1,387,050 | $427M | 4.4% | $293.22 | +2.6% | COM NEW | 369604301 |
| CME | CME GROUP INC | 1,459,178 | $399M | 4.1% | $269.95 | +0.3% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 1,774,180 | $395M | 4.1% | $230.59 | +3.2% | COMMON STOCK NEW | 31488V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,861,042 | $377M | 3.9% | $65.29 | +2.4% | COM CL A | 45841N107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900,000 | $353M | 3.6% | $189.90 | -1.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,416,720 | $344M | 3.6% | $222.07 | +0.1% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151,229 | $341M | 3.5% | $286.58 | +4.3% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,081,207 | $337M | 3.5% | $158.13 | -1.2% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 715,381 | $336M | 3.5% | $438.49 | +1.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061,011 | $322M | 3.3% | $279.31 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 479,659 | $314M | 3.2% | $584.17 | +4.3% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 938,953 | $310M | 3.2% | $356.48 | -5.4% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 6,278,654 | $300M | 3.1% | $45.94 | -0.3% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,238,549 | $265M | 2.7% | $207.34 | +8.3% | COM | 007903107 |
| URI | UNITED RENTALS INC | 275,428 | $223M | 2.3% | $845.04 | +2.6% | COM | 911363109 |
| GLD | SPDR GOLD TR | 329,641 | $131M | 1.4% | $243.98 | — | GOLD SHS | 78463V107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,012,715 | $108M | 1.1% | $53.60 | — | SPN ADR RESTRD | 824596100 |
| GOOG | ALPHABET INC | 337,972 | $106M | 1.1% | $139.81 | +104.8% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 369,126 | $105M | 1.1% | $283.74 | +3.3% | COM | 929160109 |
| QCOM | QUALCOMM INC | 589,882 | $101M | 1.0% | $169.69 | +0.7% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,202,195 | $98.62M | 1.0% | $77.72 | +0.2% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 127,866 | $84.72M | 0.9% | $670.10 | -1.4% | COM | 461202103 |
| SLB | SLB LIMITED | 1,809,388 | $69.44M | 0.7% | $36.06 | 0.0% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 675,504 | $67.46M | 0.7% | $90.20 | 0.0% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 143,644 | $67.03M | 0.7% | $463.73 | 0.0% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 32,156 | $64.78M | 0.7% | $2100.46 | 0.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 654,609 | $56.16M | 0.6% | $56.60 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 495,308 | $52.23M | 0.5% | $109.18 | +1.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 508,470 | $46.38M | 0.5% | $97.58 | +0.1% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 439,152 | $45.99M | 0.5% | $96.82 | 0.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 123,485 | $45.7M | 0.5% | $289.63 | +23.2% | COM | 025816109 |
| DHI | D R HORTON INC | 301,809 | $43.48M | 0.4% | $152.01 | 0.0% | COM | 23331A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 589,392 | $43.38M | 0.4% | $73.60 | 0.0% | COM | 13646K108 |
| LNG | CHENIERE ENERGY INC | 211,306 | $41.07M | 0.4% | $212.02 | -1.0% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 320,453 | $40.32M | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| VAL/WS | VALARIS LTD | 768,475 | $38.73M | 0.4% | $50.40 | — | *W EXP 04/29/202 | G9460G119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,731 | $33.05M | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 110,298 | $29.99M | 0.3% | $211.47 | +26.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 60,914 | $25.7M | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| SGOL | ETFS GOLD TR | 616,575 | $25.33M | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 184,763 | $21.71M | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 241,022 | $20.63M | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 362,799 | $18.13M | 0.2% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 260,961 | $18.11M | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| CCJ | CAMECO CORP | 185,553 | $16.98M | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| HTHT | H WORLD GROUP LTD | 337,618 | $15.88M | 0.2% | $47.04 | — | SPONSORED ADS | 44332N106 |
| VOO | VANGUARD INDEX FDS | 19,269 | $12.08M | 0.1% | $574.88 | — | S&P 500 ETF SHS | 922908363 |
| MCHI | ISHARES TR | 188,081 | $11.3M | 0.1% | $63.98 | — | MSCI CHINA ETF | 46429B671 |
| PCAR | PACCAR INC | 87,997 | $9.636M | 0.1% | $103.86 | -2.5% | COM | 693718108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 226,315 | $8.447M | 0.1% | $37.32 | — | ASIA EX JAPAN | 33737J109 |
| AL | AIR LEASE CORP | 130,591 | $8.39M | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| SILJ | AMPLIFY ETF TR | 300,000 | $8.298M | 0.1% | $14.12 | — | AMPLIFY JUNIOR S | 032108649 |
| KO | COCA COLA CO | 115,104 | $8.049M | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 11,436 | $6.529M | 0.1% | $357.58 | +56.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,334 | $6.364M | 0.1% | $681.84 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,966 | $6.313M | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 30,609 | $5.708M | 0.1% | $130.60 | +42.5% | COM | 67066G104 |
| TSLA | TESLA INC | 12,016 | $5.403M | 0.1% | $279.27 | +58.7% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 225,945 | $5.246M | 0.1% | $23.22 | — | FST TR GLB FD | 33739H101 |
| BKNG | BOOKING HOLDINGS INC | 912 | $4.883M | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| GRAB | GRAB HOLDINGS LIMITED | 948,000 | $4.726M | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| FXI | ISHARES TR | 120,818 | $4.624M | 0.0% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 13,793 | $4.446M | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,463 | $4.015M | 0.0% | $113.32 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 5,567 | $3.813M | 0.0% | $684.89 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 46,362 | $3.738M | 0.0% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,601 | $3.575M | 0.0% | $67.91 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 10,417 | $3.492M | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,864 | $3.396M | 0.0% | $148.97 | +119.0% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 61,198 | $3.366M | 0.0% | $24.81 | +112.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 5,704 | $3.231M | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 38,978 | $3.184M | 0.0% | $43.60 | +106.5% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,265 | $3.136M | 0.0% | $195.17 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 20,515 | $3.006M | 0.0% | $146.55 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 13,670 | $3.004M | 0.0% | $152.07 | +39.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 24,353 | $2.93M | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,327 | $2.856M | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 7,678 | $2.417M | 0.0% | $314.77 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 3,892 | $2.391M | 0.0% | $614.27 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,568 | $2.309M | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| GDXJ | VANECK ETF TRUST | 20,000 | $2.275M | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| SPGI | S&P GLOBAL INC | 4,327 | $2.262M | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 14,134 | $2.154M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,873 | $2.014M | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,579 | $1.982M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 53,504 | $1.955M | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 12,693 | $1.95M | 0.0% | $61.28 | +141.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,403 | $1.946M | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 3,979 | $1.925M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| TLT | ISHARES TR | 22,086 | $1.925M | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 8,538 | $1.853M | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 5,216 | $1.825M | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 3,514 | $1.796M | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 1,610 | $1.722M | 0.0% | $1069.56 | — | N Y REGISTRY SHS | N07059210 |
| ALV | AUTOLIV INC | 14,428 | $1.713M | 0.0% | $99.79 | +19.7% | COM | 052800109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,645 | $1.701M | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 3,424 | $1.671M | 0.0% | $487.92 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 4,780 | $1.654M | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,297 | $1.642M | 0.0% | $36.79 | +10.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 5,990 | $1.587M | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 16,296 | $1.519M | 0.0% | $47.01 | +84.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 12,569 | $1.43M | 0.0% | $100.99 | +8.5% | COM | 254687106 |
| LEN | LENNAR CORP | 13,800 | $1.419M | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| PL | PLANET LABS PBC | 70,000 | $1.38M | 0.0% | $2.22 | +545.6% | COM CL A | 72703X106 |
| SLQD | ISHARES TR | 26,900 | $1.364M | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 9,477 | $1.341M | 0.0% | $141.50 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 20,230 | $1.304M | 0.0% | $25.99 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 8,806 | $1.268M | 0.0% | $144.04 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 5,506 | $1.258M | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,493 | $1.202M | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 5,892 | $1.196M | 0.0% | $236.69 | -10.7% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,043 | $1.185M | 0.0% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,190 | $1.178M | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 16,700 | $1.171M | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,741 | $1.167M | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $1.151M | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.116M | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 7,760 | $1.114M | 0.0% | $119.54 | +22.1% | COM | 713448108 |
| CIFR | CIPHER MINING INC | 75,000 | $1.106M | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| SHEL | SHELL PLC | 14,776 | $1.086M | 0.0% | $67.77 | — | SPON ADS | 780259305 |
| DGS | WISDOMTREE TR | 18,870 | $1.079M | 0.0% | $57.18 | — | EMG MKTS SMCAP | 97717W281 |
| ABT | ABBOTT LABS | 7,962 | $998K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,311 | $997K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| IWV | ISHARES TR | 2,526 | $977K | 0.0% | $386.79 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 5,286 | $970K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| SSO | PROSHARES TR | 16,056 | $930K | 0.0% | $57.91 | — | PSHS ULT S&P 500 | 74347R107 |
| BAP | CREDICORP LTD | 3,200 | $919K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| IEMG | ISHARES INC | 13,277 | $893K | 0.0% | $66.17 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 19,160 | $892K | 0.0% | $46.58 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 2,822 | $863K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,413 | $809K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,478 | $779K | 0.0% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| PHG | KONINKLIJKE PHILIPS N V | 28,506 | $772K | 0.0% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| IWF | ISHARES TR | 1,604 | $759K | 0.0% | $473.19 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 2,628 | $750K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 848 | $731K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 2,931 | $722K | 0.0% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,745 | $720K | 0.0% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 3,742 | $715K | 0.0% | $191.01 | — | VALUE ETF | 922908744 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $710K | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,748 | $704K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 6,917 | $694K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIS | VANGUARD WORLD FD | 2,281 | $681K | 0.0% | $298.47 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $634K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,717 | $618K | 0.0% | $360.09 | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 7,616 | $615K | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,750 | $610K | 0.0% | $90.39 | — | FTSE PACIFIC ETF | 922042866 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,975 | $609K | 0.0% | $5.07 | — | SPON ADR REP PFD | 465562106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,835 | $602K | 0.0% | $50.89 | — | UNIT KING ALPH | 33737J224 |
| NGL | NGL ENERGY PARTNERS LP | 57,970 | $580K | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,295 | $576K | 0.0% | $444.48 | — | 500 GRTH IDX F | 921932505 |
| ITA | ISHARES TR | 2,656 | $570K | 0.0% | $214.62 | — | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP NEW | 4,193 | $567K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 963 | $553K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $546K | 0.0% | $10.36 | +68.3% | COM | 21874A106 |
| SHOP | SHOPIFY INC | 3,343 | $538K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TIP | ISHARES TR | 4,762 | $523K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI SA | 10,572 | $512K | 0.0% | $49.39 | — | SPONSORED ADR | 80105N105 |
| SUB | ISHARES TR | 4,798 | $512K | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 2,613 | $509K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| EGO | ELDORADO GOLD CORP NEW | 14,045 | $505K | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| COUR | COURSERA INC | 68,541 | $504K | 0.0% | $16.98 | -48.7% | COM | 22266M104 |
| VFH | VANGUARD WORLD FD | 3,724 | $497K | 0.0% | $133.47 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 6,791 | $494K | 0.0% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 2,279 | $479K | 0.0% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,653 | $478K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,945 | $472K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| URTH | ISHARES INC | 2,540 | $472K | 0.0% | $185.71 | — | MSCI WORLD ETF | 464286392 |
| VGT | VANGUARD WORLD FD | 617 | $465K | 0.0% | $753.57 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 4,371 | $453K | 0.0% | $103.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 1,199 | $448K | 0.0% | $373.37 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 2,213 | $440K | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $438K | 0.0% | $4.97 | +132.9% | CLASS A COM | 46125A100 |
| BDX | BECTON DICKINSON & CO | 2,200 | $427K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,145 | $425K | 0.0% | $59.52 | — | US TARGETED VLU | 25434V609 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $421K | 0.0% | $18.22 | +19.7% | COM | 83012A109 |
| AMGN | AMGEN INC | 1,263 | $413K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,110 | $412K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,959 | $410K | 0.0% | $209.06 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 1,946 | $403K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| IJR | ISHARES TR | 3,217 | $387K | 0.0% | $120.21 | — | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 10,101 | $386K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $382K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| DFAS | DIMENSIONAL ETF TRUST | 5,467 | $381K | 0.0% | $69.70 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 3,379 | $376K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| IEFA | ISHARES TR | 4,178 | $374K | 0.0% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,111 | $372K | 0.0% | $28.14 | -7.3% | COMMON STOCK | 09261X102 |
| COR | CENCORA INC | 1,100 | $372K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 2,550 | $369K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 2,979 | $366K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| RY | ROYAL BK CDA | 2,133 | $364K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| CSCO | CISCO SYS INC | 4,719 | $364K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $344K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 9,179 | $339K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 1,800 | $328K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 1,849 | $321K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 1,222 | $319K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 1,223 | $314K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,635 | $313K | 0.0% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| IAUM | ISHARES GOLD TR | 7,282 | $313K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| SCHW | SCHWAB CHARLES CORP | 3,128 | $313K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,615 | $309K | 0.0% | $118.12 | — | S&P 100 EQL WIGH | 46137V449 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $308K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| VHT | VANGUARD WORLD FD | 1,025 | $295K | 0.0% | $287.77 | — | HEALTH CAR ETF | 92204A504 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $294K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| AZN | ASTRAZENECA PLC | 3,148 | $289K | 0.0% | $91.94 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 804 | $283K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| NET | CLOUDFLARE INC | 1,417 | $279K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 8,204 | $268K | 0.0% | $32.61 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,584 | $265K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 908 | $263K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,238 | $262K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,750 | $259K | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 9,995 | $249K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| PDM | PIEDMONT REALTY TRUST INC | 29,560 | $247K | 0.0% | $8.34 | — | COM CL A | 720190206 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $246K | 0.0% | $114.36 | -43.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,628 | $246K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 4,368 | $239K | 0.0% | $54.70 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 222 | $238K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 2,786 | $235K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| VINP | VINCI COMPASS INVESTMENTS LT | 18,000 | $234K | 0.0% | $11.94 | 0.0% | COM CL A | G9451V109 |
| CL | COLGATE PALMOLIVE CO | 2,924 | $231K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| WELL | WELLTOWER INC | 1,237 | $229K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| DTD | WISDOMTREE TR | 2,670 | $227K | 0.0% | $84.94 | — | US TOTAL DIVIDND | 97717W109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,810 | $223K | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| YUM | YUM BRANDS INC | 1,440 | $218K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,100 | $217K | 0.0% | $42.54 | — | UNIT | 38150K103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,955 | $211K | 0.0% | $71.43 | — | NASDAQ CYB ETF | 33734X846 |
| ALGN | ALIGN TECHNOLOGY INC | 1,345 | $210K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,764 | $203K | 0.0% | $73.27 | — | BETABUILDERS EUR | 46641Q191 |
| ET | ENERGY TRANSFER L P | 10,400 | $171K | 0.0% | $16.48 | — | COM UT LTD PTN | 29273V100 |
| BGC | BGC GROUP INC | 16,000 | $143K | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| SNAP | SNAP INC | 10,742 | $86,634 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| CSAN | COSAN S A | 20,000 | $79,100 | 0.0% | $3.96 | — | ADS | 22113B103 |