CIK: 0002034090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value ($000): $170,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,584 | $31,032 | 18.2% | $411.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,312 | $25,606 | 15.0% | $159.32 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24,378 | 14.3% | $448761.72 | +32.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 78,734 | $9,896 | 5.8% | $113.15 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9,422 | 5.5% | $296.98 | +32.4% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 590,805 | $8,856 | 5.2% | $11.49 | +9.4% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,731 | $8,239 | 4.8% | $502.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| OWL | BLUE OWL CAPITAL INC | 238,656 | $4,107 | 2.4% | $11.12 | +50.6% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 29,337 | $3,883 | 2.3% | $124.95 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 176,965 | $3,711 | 2.2% | $13.87 | +22.4% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 18,289 | $3,124 | 1.8% | $98.78 | +69.0% | COM | 023135106 |
| IJR | ISHARES TR | 22,995 | $2,652 | 1.6% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $2,088 | 1.2% | $145.44 | +23.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2,025 | 1.2% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,735 | $1,965 | 1.2% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,413 | $1,916 | 1.1% | $409.32 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 16,863 | $1,905 | 1.1% | $99.13 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,846 | $1,579 | 0.9% | $252.61 | +58.1% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1,200 | 0.7% | $8.27 | +45.4% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 1,250 | $1,186 | 0.7% | $329.89 | +112.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1,174 | 0.7% | $374.49 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1,164 | 0.7% | $36.31 | — | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1,119 | 0.7% | $65.79 | +84.5% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $1,023 | 0.6% | $733.79 | +28.9% | COM | 75886F107 |
| GOOG | ALPHABET INC | 5,423 | $892 | 0.5% | $95.28 | +50.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,714 | $729 | 0.4% | $163.64 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,616 | $684 | 0.4% | $88.21 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,800 | $649 | 0.4% | $178.43 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 9,767 | $642 | 0.4% | $109.48 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 22,327 | $642 | 0.4% | $30.54 | -19.3% | COM | 717081103 |
| WMT | WALMART INC | 8,289 | $631 | 0.4% | $52.67 | +6.4% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $551 | 0.3% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 4,043 | $521 | 0.3% | $108.16 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $495 | 0.3% | $129.46 | +34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,796 | $455 | 0.3% | $95.21 | +49.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $423 | 0.2% | $148.33 | +1.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,028 | $383 | 0.2% | $233.04 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,264 | $383 | 0.2% | $133.67 | +12.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,385 | $353 | 0.2% | $216.53 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $352 | 0.2% | $346.15 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,556 | $336 | 0.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 2,578 | $300 | 0.2% | $99.95 | -1.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $276 | 0.2% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $271 | 0.2% | $159.32 | +21.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 724 | $270 | 0.2% | $284.41 | +22.5% | COM | 437076102 |
| KKR | KKR & CO INC | 2,000 | $243 | 0.1% | $47.56 | +91.2% | COM | 48251W104 |
| XBI | SPDR SER TR | 2,400 | $241 | 0.1% | $94.61 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 1,887 | $240 | 0.1% | $137.33 | -0.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 685 | $239 | 0.1% | $234.42 | +32.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $208 | 0.1% | $86.72 | -2.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,187 | $203 | 0.1% | $146.24 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 2,581 | $202 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 612 | $195 | 0.1% | $235.39 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $191 | 0.1% | $47.13 | +36.4% | COM | 101137107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $178 | 0.1% | $40.36 | -12.4% | COM | 909907107 |
| IAU | ISHARES GOLD TR | 3,565 | $169 | 0.1% | $33.60 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 899 | $167 | 0.1% | $158.99 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 770 | $161 | 0.1% | $148.50 | +28.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,320 | $155 | 0.1% | $97.41 | +18.8% | COM | 58933Y105 |
| BA | BOEING CO | 884 | $151 | 0.1% | $207.77 | -1.1% | COM | 097023105 |
| ACWI | ISHARES TR | 1,295 | $150 | 0.1% | $89.67 | — | MSCI ACWI ETF | 464288257 |
| LPX | LOUISIANA PAC CORP | 1,500 | $145 | 0.1% | $61.17 | +17.5% | COM | 546347105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $127 | 0.1% | $61.50 | -24.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,120 | $121 | 0.1% | $75.19 | -5.8% | COM | 126650100 |
| JOE | ST JOE CO | 2,000 | $117 | 0.1% | $42.82 | +28.9% | COM | 790148100 |
| RPM | RPM INTL INC | 1,023 | $116 | 0.1% | $88.13 | +26.2% | COM | 749685103 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $108 | 0.1% | $56.25 | +82.6% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 2,665 | $106 | 0.1% | $32.12 | +26.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 600 | $103 | 0.1% | $117.94 | +25.9% | COM | 747525103 |
| INTC | INTEL CORP | 5,253 | $103 | 0.1% | $27.01 | +63.1% | COM | 458140100 |
| AGG | ISHARES TR | 881 | $89 | 0.1% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 1,000 | $85 | 0.0% | $59.21 | +5.7% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $85 | 0.0% | $120.73 | +42.9% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $83 | 0.0% | $75.65 | +9.5% | COM | 13646K108 |
| SHY | ISHARES TR | 994 | $82 | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 590 | $79 | 0.0% | $107.77 | — | ADR | 670100205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $79 | 0.0% | $9.94 | +83.2% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $78 | 0.0% | $81.18 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $76 | 0.0% | $31.72 | +126.3% | COM | 90353T100 |
| MET | METLIFE INC | 1,000 | $76 | 0.0% | $61.77 | +6.9% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 328 | $76 | 0.0% | $196.09 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 700 | $74 | 0.0% | $69.02 | — | JAPN HEDGE EQT | 97717W851 |
| CB | CHUBB LIMITED | 260 | $72 | 0.0% | $202.74 | +19.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 421 | $72 | 0.0% | $64.11 | +81.6% | COM NEW | 369604301 |
| GVI | ISHARES TR | 675 | $72 | 0.0% | $103.30 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 1,302 | $69 | 0.0% | $36.29 | -1.6% | COM | 02209S103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $68 | 0.0% | $25.49 | — | UNIT | 46138B103 |
| ES | EVERSOURCE ENERGY | 1,000 | $67 | 0.0% | $69.36 | -24.2% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 500 | $65 | 0.0% | $101.72 | — | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 243 | $62 | 0.0% | $185.93 | — | LARGE CAP ETF | 922908637 |
| RXST | RXSIGHT INC | 1,078 | $59 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| CVX | CHEVRON CORP NEW | 400 | $58 | 0.0% | $148.45 | -6.4% | COM | 166764100 |
| F | FORD MTR CO DEL | 5,000 | $55 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 425 | $48 | 0.0% | $99.92 | +10.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 350 | $44 | 0.0% | $70.46 | +2.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 337 | $35 | 0.0% | $82.60 | +20.3% | COM | 291011104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $34 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| HAL | HALLIBURTON CO | 1,000 | $31 | 0.0% | $34.65 | -1.5% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 772 | $31 | 0.0% | $31.71 | +3.4% | COM | 060505104 |
| IYR | ISHARES TR | 300 | $30 | 0.0% | $89.17 | — | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 385 | $29 | 0.0% | $55.94 | +22.4% | COM NEW | 026874784 |
| PCG | PG&E CORP | 1,500 | $28 | 0.0% | $15.62 | +6.2% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 104 | $27 | 0.0% | $153.79 | +31.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 103 | $27 | 0.0% | $163.33 | +74.6% | COM | 79466L302 |
| CRH | CRH PLC | 300 | $26 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| IWM | ISHARES TR | 117 | $25 | 0.0% | $187.37 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 950 | $25 | 0.0% | $20.43 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 252 | $21 | 0.0% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| ALTI | ALTI GLOBAL INC | 5,000 | $21 | 0.0% | $6.17 | 0.0% | CL A | 02157E106 |
| GEV | GE VERNOVA INC | 104 | $19 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 126 | $18 | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| — | BLACKROCK INC | 20 | $18 | 0.0% | $716.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 237 | $17 | 0.0% | $55.63 | +1.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 322 | $16 | 0.0% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 133 | $16 | 0.0% | $115.91 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 63 | $13 | 0.0% | $177.94 | +1.6% | COM | 438516106 |
| META | META PLATFORMS INC | 18 | $9 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 34 | $8 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 44 | $8 | 0.0% | $158.57 | +15.6% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 211 | $8 | 0.0% | $49.63 | -21.6% | COM | 071813109 |
| TSLA | TESLA INC | 37 | $8 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 25 | $6 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| V | VISA INC | 23 | $6 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| T | AT&T INC | 312 | $6 | 0.0% | $16.09 | -2.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 108 | $6 | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| EEM | ISHARES TR | 138 | $6 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 42 | $6 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6 | 0.0% | $433.24 | -4.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6 | 0.0% | $88.00 | +0.5% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5 | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 9 | $5 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 27 | $5 | 0.0% | $137.43 | +17.9% | COM | 00287Y109 |
| LEN | LENNAR CORP | 25 | $5 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9 | $4 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| ADBE | ADOBE INC | 7 | $4 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $4 | 0.0% | $62.34 | — | EM MK GOV BD ETF | 921946885 |
| RTX | RTX CORPORATION | 31 | $4 | 0.0% | $92.21 | -5.8% | COM | 75513E101 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 49 | $4 | 0.0% | $74.61 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3 | 0.0% | $30.76 | +16.8% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 22 | $3 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| — | ANSYS INC | 10 | $3 | 0.0% | $315.60 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 23 | $3 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $3 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| SONY | SONY GROUP CORP | 32 | $3 | 0.0% | $96.75 | — | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| DIS | DISNEY WALT CO | 34 | $3 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| ALC | ALCON AG | 31 | $3 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 12 | $3 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 23 | $3 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| USB | US BANCORP DEL | 64 | $3 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 11 | $3 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| — | TOTALENERGIES SE | 39 | $3 | 0.0% | $69.51 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 9 | $3 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $3 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| BX | BLACKSTONE INC | 18 | $3 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 27 | $2 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| LOW | LOWES COS INC | 10 | $2 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 33 | $2 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 39 | $2 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2 | 0.0% | $71.34 | — | COM | 29472R108 |
| CTRA | COTERRA ENERGY INC | 92 | $2 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 23 | $2 | 0.0% | $92.01 | -3.7% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 23 | $2 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2 | 0.0% | $10.40 | — | SPONSORED ADS | 606822104 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| IEF | ISHARES TR | 18 | $2 | 0.0% | $97.56 | — | 7-10 YR TRSY BD | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| OSK | OSHKOSH CORP | 16 | $2 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| NVS | NOVARTIS AG | 14 | $2 | 0.0% | $120.00 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 4 | $2 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| WF | WOORI FINL GROUP INC | 43 | $2 | 0.0% | $30.14 | — | SPONSORED ADS | 981064108 |
| CBSH | COMMERCE BANCSHARES INC | 24 | $2 | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| ILMN | ILLUMINA INC | 11 | $1 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $59.08 | — | BETABULDRS JAPAN | 46641Q217 |
| SEIC | SEI INVTS CO | 21 | $1 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| NKE | NIKE INC | 17 | $1 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 10 | $1 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| GOVT | ISHARES TR | 50 | $1 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 12 | $1 | 0.0% | $95.50 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 16 | $1 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $70.20 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $51.08 | — | BETABUILDERS DEV | 46641Q233 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $1 | 0.0% | $13.40 | -28.1% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 11 | $0 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $15.00 | — | COM | 384747101 |