CIK: 0002065207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $442,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | MFC SPDR GOLD TR GOLD SHS | 84,665 | $30,096 | 6.8% | $249.30 | — | ETF | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,608 | $28,746 | 6.5% | $117.39 | — | ETF | 922042742 |
| MSFT | MICROSOFT CORP | 45,333 | $23,480 | 5.3% | $424.91 | +19.7% | Common | 594918104 |
| GOOGL | ALPHABET INC | 73,455 | $17,857 | 4.0% | $173.10 | +20.9% | Class A | 02079K305 |
| AMZN | AMAZON COM INC | 66,291 | $14,556 | 3.3% | $203.64 | +11.2% | Common | 023135106 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 185,123 | $14,143 | 3.2% | $35.53 | — | ETF | 92189F106 |
| V | VISA INC | 39,491 | $13,481 | 3.0% | $300.03 | +15.0% | Class A | 92826C839 |
| SYK | STRYKER CORP | 32,369 | $11,969 | 2.7% | $367.11 | +4.7% | Common | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,665 | $11,354 | 2.6% | $288.44 | +3.2% | Common | 053015103 |
| DIS | DISNEY WALT CO | 99,117 | $11,349 | 2.6% | $104.91 | +11.5% | Common | 254687106 |
| AAPL | APPLE INC COM | 40,032 | $10,193 | 2.3% | $227.04 | -0.6% | Common | 037833100 |
| MA | MASTERCARD INC CL A | 17,806 | $10,128 | 2.3% | $518.05 | +10.7% | Class A | 57636Q104 |
| INTU | INTUIT | 14,539 | $9,929 | 2.2% | $638.74 | +12.6% | Common | 461202103 |
| DBMF | LITMAN GREGORY FDS TR | 362,404 | $9,897 | 2.2% | $26.13 | — | Common | 53700T827 |
| AZO | AUTOZONE INC | 2,293 | $9,838 | 2.2% | $3166.27 | +26.7% | Common | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106,449 | $9,350 | 2.1% | $72.04 | — | ETF | 922042866 |
| WAT | WATERS CORP | 27,809 | $8,337 | 1.9% | $357.28 | -15.5% | Common | 941848103 |
| URA | GLOBAL X FDS | 169,568 | $8,083 | 1.8% | $26.40 | — | Common | 37954Y871 |
| ZTS | ZOETIS INC | 54,217 | $7,933 | 1.8% | $170.55 | -11.7% | Class A | 98978V103 |
| VDE | VANGUARD WORLD FD | 61,269 | $7,711 | 1.7% | $121.55 | — | ETF | 92204A306 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 208,960 | $7,692 | 1.7% | $27.65 | — | Common | 00326A104 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 7,704 | $7,458 | 1.7% | $710.71 | — | Common | N07059210 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 121,458 | $6,740 | 1.5% | $74.39 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 10,953 | $6,707 | 1.5% | $539.60 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC | 92,636 | $6,212 | 1.4% | $81.59 | -13.8% | Common | 70450Y103 |
| IAU | ISHARES GOLD TR | 80,497 | $5,858 | 1.3% | $52.22 | — | Common | 464285204 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 96,820 | $5,739 | 1.3% | $56.97 | — | ADR | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 22,603 | $5,574 | 1.3% | $342.66 | -23.9% | Class A | G1151C101 |
| VO | VANGUARD INDEX FDS | 18,953 | $5,567 | 1.3% | $278.80 | — | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 18,726 | $5,230 | 1.2% | $203.15 | — | ADS | 874039100 |
| URTH | ISHARES INC | 28,764 | $5,222 | 1.2% | $156.69 | — | ETF | 464286392 |
| PPG | PPG INDS INC COM | 45,144 | $4,745 | 1.1% | $109.99 | 0.0% | Common | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,031 | $4,540 | 1.0% | $463.80 | +4.4% | Common | 084670702 |
| RELX | RELX PLC SPONSORED ADR | 93,287 | $4,455 | 1.0% | $45.83 | — | ADR | 759530108 |
| EWG | ISHARES INC | 102,664 | $4,272 | 1.0% | $41.61 | — | ETF | 464286806 |
| META | META PLATFORMS INC | 5,701 | $4,187 | 0.9% | $591.49 | +25.7% | Class A | 30303M102 |
| NVDA | NVIDIA CORP COM | 21,890 | $4,084 | 0.9% | $137.66 | +26.6% | Common | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 26,292 | $4,040 | 0.9% | $165.30 | -6.3% | Common | 742718109 |
| CME | CME GROUP INC | 14,151 | $3,823 | 0.9% | $269.81 | +0.0% | Common | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 25,741 | $3,751 | 0.8% | $103.01 | +25.0% | ADR | 040413205 |
| JNJ | JOHNSON & JOHNSON | 17,373 | $3,221 | 0.7% | $150.87 | +12.4% | Common | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,634 | $3,087 | 0.7% | $587.60 | — | ETF | 78462F103 |
| IWV | ISHARES TR | 8,078 | $3,061 | 0.7% | $317.62 | — | ETF | 464287689 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 26,018 | $2,483 | 0.6% | $120.22 | — | ADR | 25243Q205 |
| BKNG | BOOKING HLDGS INC COM | 443 | $2,392 | 0.5% | $4838.61 | +15.0% | Common | 09857L108 |
| CB | CHUBB LIMITED | 8,242 | $2,326 | 0.5% | $281.24 | -2.1% | Common | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 27,168 | $2,172 | 0.5% | $93.07 | -9.1% | Common | 194162103 |
| MCD | MCDONALDS CORP | 7,011 | $2,131 | 0.5% | $291.26 | +3.5% | Common | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 4,758 | $2,128 | 0.5% | $519.59 | -7.6% | Common | 46120E602 |
| ACWI | ISHARES TR | 14,928 | $2,064 | 0.5% | $117.03 | — | ETF | 464288257 |
| PEP | PEPSICO INC | 14,684 | $2,062 | 0.5% | $155.64 | -9.8% | Common | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,577 | $2,052 | 0.5% | $580.45 | +26.6% | Common | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 32,091 | $2,005 | 0.5% | $63.50 | -0.1% | Class A | 609207105 |
| GHC | GRAHAM HLDGS CO | 1,563 | $1,840 | 0.4% | $866.75 | +18.9% | Class B | 384637104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,739 | $1,833 | 0.4% | $648.67 | — | ETF | 464287200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 23,091 | $1,772 | 0.4% | $66.09 | — | ADR | 046353108 |
| IWM | ISHARES TR | 7,193 | $1,740 | 0.4% | $220.96 | — | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1,315 | 0.3% | $525.54 | -11.6% | Common | 883556102 |
| SHY | ISHARES TR | 13,807 | $1,145 | 0.3% | $82.20 | — | ETF | 464287457 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 17,211 | $1,136 | 0.3% | $59.50 | — | ADR | 767204100 |
| IEF | ISHARES TR | 10,750 | $1,037 | 0.2% | $92.45 | — | ETF | 464287440 |
| BAC | BANK AMER CORP COM | 18,730 | $966 | 0.2% | $42.83 | +12.9% | Common | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,686 | $881 | 0.2% | $289.81 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO | 1,118 | $853 | 0.2% | $742.60 | -0.0% | Common | 532457108 |
| GOOG | ALPHABET INC | 3,437 | $837 | 0.2% | $177.43 | +18.3% | Class C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,482 | $836 | 0.2% | $77.50 | — | ETF | 922042874 |
| STIP | ISHARES TR | 8,043 | $831 | 0.2% | $101.58 | — | ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC COM | 4,583 | $767 | 0.2% | $101.25 | +26.2% | Common | 595112103 |
| CSCO | CISCO SYS INC COM | 10,916 | $747 | 0.2% | $55.37 | +21.7% | Common | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 9,471 | $704 | 0.2% | $72.17 | — | Common | 921937835 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,023 | $703 | 0.2% | $132.10 | — | ETF | 78464A763 |
| FNV | FRANCO NEV CORP | 2,700 | $601 | 0.1% | $122.82 | +46.7% | Common | 351858105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,250 | $586 | 0.1% | $401.58 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 4,707 | $531 | 0.1% | $112.22 | -2.2% | Common | 30231G102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 11,192 | $528 | 0.1% | $48.38 | — | Common | 80105N105 |
| CTVA | CORTEVA INC COM | 7,672 | $519 | 0.1% | $58.42 | +23.5% | Common | 22052L104 |
| KO | COCA COLA CO COM | 7,357 | $488 | 0.1% | $63.09 | +7.7% | Common | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $470 | 0.1% | $61.60 | +58.6% | Common | 962879102 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 3,304 | $405 | 0.1% | $112.26 | — | ETF | 46429B663 |
| TIP | ISHARES TR | 3,567 | $397 | 0.1% | $106.55 | — | ETF | 464287176 |
| TCOM | TRIP COM GROUP LTD | 4,912 | $369 | 0.1% | $68.66 | — | Common | 89677Q107 |
| ABBV | ABBVIE INC COM | 1,579 | $366 | 0.1% | $178.83 | +12.9% | Common | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 4,352 | $329 | 0.1% | $75.03 | -3.7% | Common | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 1,013 | $320 | 0.1% | $248.41 | +19.1% | Common | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 720 | $314 | 0.1% | $366.06 | — | ETF | 921932505 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 3,750 | $301 | 0.1% | $70.60 | — | ETF | 46434G822 |
| NFLX | NETFLIX INC COM | 240 | $288 | 0.1% | $87.28 | +39.8% | Common | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,267 | $285 | 0.1% | $44.04 | — | ETF | 922042858 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,448 | $284 | 0.1% | $159.52 | — | ETF | 464287721 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,046 | $270 | 0.1% | $173.43 | +36.5% | Common | 874054109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 5,000 | $258 | 0.1% | $46.60 | — | ETF | 464286665 |
| WTM | WHITE MTNS INS GROUP LTD | 154 | $257 | 0.1% | $1889.39 | -5.6% | Common | G9618E107 |
| BX | BLACKSTONE INC COM | 1,503 | $257 | 0.1% | $169.04 | +0.3% | Common | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,361 | $255 | 0.1% | $63.45 | — | ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 8,858 | $247 | 0.1% | $25.86 | — | ETF | 808524607 |
| RTX | RTX CORP COM | 1,470 | $246 | 0.1% | $122.02 | +26.4% | Common | 75513E101 |
| MATX | MATSON INC COM | 2,300 | $227 | 0.1% | $143.36 | -25.9% | Common | 57686G105 |
| NOW | SERVICENOW INC COM | 244 | $225 | 0.1% | $200.25 | -6.7% | Common | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 990 | $214 | 0.0% | $195.83 | — | ETF | 921908844 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 4,767 | $200 | 0.0% | $40.67 | — | ETF | 46435G334 |
| DD | DUPONT DE NEMOURS INC COM | 2,521 | $196 | 0.0% | $33.84 | -8.0% | Common | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 212 | $196 | 0.0% | $941.82 | +1.6% | Common | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,604 | $193 | 0.0% | $33.74 | — | ETF | 33733E500 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 3,182 | $191 | 0.0% | $47.82 | — | ETF | 921943858 |
| NKE | NIKE INC | 2,603 | $182 | 0.0% | $76.48 | -3.5% | Class B | 654106103 |
| ADBE | ADOBE SYS INC COM | 510 | $180 | 0.0% | $475.02 | -24.5% | Common | 00724F101 |
| IEI | ISHARES TR | 1,427 | $171 | 0.0% | $115.55 | — | ETF | 464288661 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,087 | $162 | 0.0% | $135.57 | 0.0% | Class A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 555 | $156 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 747 | $152 | 0.0% | $185.13 | — | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,250 | $141 | 0.0% | $93.11 | +16.2% | Common | 025537101 |
| BBH | VANECK ETF TRUST | 805 | $133 | 0.0% | $156.97 | — | ETF | 92189F726 |
| APH | AMPHENOL CORP NEW CL A | 1,059 | $131 | 0.0% | $104.71 | +4.5% | Class A | 032095101 |
| WMT | WALMART INC COM | 1,229 | $127 | 0.0% | $93.07 | +6.6% | Common | 931142103 |
| SPGI | S&P GLOBAL INC COM | 257 | $125 | 0.0% | $532.41 | +0.3% | Common | 78409V104 |
| PGR | PROGRESSIVE CORP OH COM | 485 | $120 | 0.0% | $231.70 | 0.0% | Common | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 236 | $116 | 0.0% | $454.77 | 0.0% | Class A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC COM | 222 | $111 | 0.0% | $531.36 | 0.0% | Common | 776696106 |
| DOW | DOW INC COM | 4,543 | $104 | 0.0% | $42.94 | -43.4% | Common | 260557103 |
| MS | MORGAN STANLEY COM NEW | 653 | $104 | 0.0% | $119.51 | +22.5% | Common | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 510 | $103 | 0.0% | $153.06 | +8.0% | Common | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 562 | $95 | 0.0% | $160.33 | +10.9% | Common | 45866F104 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 1,274 | $94 | 0.0% | $64.52 | — | ETF | 92189F700 |
| HD | HOME DEPOT INC COM | 227 | $92 | 0.0% | $396.01 | -1.7% | Common | 437076102 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 750 | $90 | 0.0% | $105.61 | 0.0% | Common | G25508105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,000 | $88 | 0.0% | $25.85 | 0.0% | Common | 89679M104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,444 | $85 | 0.0% | $58.18 | — | ETF | 92206C102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,180 | $82 | 0.0% | $56.70 | — | ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,315 | $79 | 0.0% | $58.00 | — | ETF | 92206C706 |
| CRM | SALESFORCE INC COM | 332 | $79 | 0.0% | $313.02 | -19.7% | Common | 79466L302 |
| BDX | BECTON DICKINSON & CO | 418 | $78 | 0.0% | $225.20 | -18.3% | Common | 075887109 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 2,667 | $78 | 0.0% | $26.07 | — | ETF | 808524409 |
| MPWR | MONOLITHIC PWR SYS INC COM | 84 | $77 | 0.0% | $716.72 | +12.7% | Common | 609839105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 635 | $75 | 0.0% | $115.22 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 210 | $73 | 0.0% | $487.59 | -38.7% | Common | 91324P102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 801 | $70 | 0.0% | $70.28 | — | ETF | 46432F842 |
| SHE | SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF | 531 | $68 | 0.0% | $115.80 | — | ETF | 78468R747 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 483 | $67 | 0.0% | $129.34 | — | ETF | 464287473 |
| AVGO | BROADCOM INC COM | 204 | $67 | 0.0% | $293.09 | +4.3% | Common | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 340 | $65 | 0.0% | $199.31 | +2.6% | Common | 03027X100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 960 | $63 | 0.0% | $65.26 | — | ETF | 464287507 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $62 | 0.0% | $352.20 | +3.1% | Common | G29183103 |
| CSX | CSX CORP COM | 1,732 | $62 | 0.0% | $33.82 | +0.3% | Common | 126408103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 320 | $60 | 0.0% | $186.49 | — | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 417 | $56 | 0.0% | $118.76 | +10.0% | Common | 002824100 |
| OTIS | OTIS WORLDWIDE CORP COM | 599 | $55 | 0.0% | $96.86 | -6.9% | Common | 68902V107 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 247 | $54 | 0.0% | $146.82 | +36.2% | Common | G87052109 |
| MTZ | MASTEC INC COM | 250 | $53 | 0.0% | $134.07 | +36.6% | Common | 576323109 |
| CC | CHEMOURS CO COM | 3,200 | $51 | 0.0% | $18.61 | -22.8% | Common | 163851108 |
| L | LOEWS CORP COM | 503 | $50 | 0.0% | $82.15 | +15.0% | Common | 540424108 |
| KMB | KIMBERLY-CLARK CORP COM | 405 | $50 | 0.0% | $130.11 | -2.5% | Common | 494368103 |
| TSCO | TRACTOR SUPPLY CO COM | 875 | $50 | 0.0% | $55.43 | +5.6% | Common | 892356106 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 544 | $50 | 0.0% | $72.18 | — | ETF | 464288182 |
| GBX | GREENBRIER COS INC COM | 1,026 | $47 | 0.0% | $58.89 | -20.3% | Common | 393657101 |
| SUSA | ISHARES TR | 335 | $45 | 0.0% | $121.59 | — | ETF | 464288802 |
| TXN | TEXAS INSTRS INC COM | 246 | $45 | 0.0% | $193.15 | +0.1% | Common | 882508104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 508 | $45 | 0.0% | $85.97 | — | ETF | 464287325 |
| ADSK | AUTODESK INC COM | 141 | $45 | 0.0% | $298.20 | +2.2% | Common | 052769106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 467 | $45 | 0.0% | $78.39 | +20.6% | Common | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 71 | $43 | 0.0% | $500.89 | +12.5% | Common | 666807102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 280 | $40 | 0.0% | $131.29 | — | ETF | 464287168 |
| DE | DEERE & CO COM | 87 | $40 | 0.0% | $477.46 | +2.5% | Common | 244199105 |
| AXON | AXON ENTERPRISE INC COM | 55 | $39 | 0.0% | $758.81 | 0.0% | Common | 05464C101 |
| DHI | D R HORTON INC COM | 231 | $39 | 0.0% | $164.94 | -5.0% | Common | 23331A109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 49 | $38 | 0.0% | $897.54 | -13.7% | Common | 29444U700 |
| SA | SEABRIDGE GOLD INC | 1,500 | $36 | 0.0% | $15.41 | +12.3% | Common | 811916105 |
| CBRE | CBRE GROUP INC CL A | 229 | $36 | 0.0% | $130.93 | +18.1% | Class A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 534 | $36 | 0.0% | $53.01 | +17.8% | Common | 61174X109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 660 | $36 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 7,100 | $35 | 0.0% | $7.28 | -27.2% | Common | 344174107 |
| PFE | PFIZER INC COM | 1,350 | $34 | 0.0% | $25.12 | -3.9% | Common | 717081103 |
| NDAQ | NASDAQ INC COM | 387 | $34 | 0.0% | $76.22 | +20.9% | Common | 631103108 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 104 | $34 | 0.0% | $242.17 | — | ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP COM | 666 | $33 | 0.0% | $68.91 | -23.6% | Common | 682189105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 224 | $32 | 0.0% | $126.75 | — | ETF | 464287481 |
| HON | HONEYWELL INTL INC COM | 149 | $31 | 0.0% | $203.30 | +1.9% | Common | 438516106 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 220 | $31 | 0.0% | $137.57 | — | Common | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 973 | $31 | 0.0% | $39.05 | -15.1% | Class A | 20030N101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 272 | $30 | 0.0% | $106.84 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 353 | $30 | 0.0% | $93.94 | -5.7% | Common | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 50 | $29 | 0.0% | $466.01 | +17.5% | Common | 879360105 |
| INFL | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 641 | $29 | 0.0% | $38.08 | — | ETF | 53656F623 |
| ORCL | ORACLE CORP COM | 101 | $28 | 0.0% | $254.17 | 0.0% | Common | 68389X105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 1,761 | $27 | 0.0% | $11.38 | — | ETF | 464288224 |
| FCX | FREEPORT-MCMORAN INC CL B | 693 | $27 | 0.0% | $41.96 | +3.0% | Class B | 35671D857 |
| TSLA | TESLA INC | 61 | $27 | 0.0% | $334.50 | +3.7% | Common | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 1,291 | $26 | 0.0% | $18.34 | — | Common | 72201Y101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 1,404 | $26 | 0.0% | $17.74 | — | Common | 014491104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 550 | $25 | 0.0% | $45.51 | 0.0% | Common | 110122108 |
| TJX | TJX COS INC NEW COM | 167 | $24 | 0.0% | $132.28 | 0.0% | Common | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 104 | $24 | 0.0% | $204.32 | +14.2% | Common | 760759100 |
| C | CITIGROUP INC COM NEW | 229 | $23 | 0.0% | $94.11 | 0.0% | Common | 172967424 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 409 | $22 | 0.0% | $45.04 | — | ETF | 33738R720 |
| COF | CAPITAL ONE FINL CORP COM | 99 | $21 | 0.0% | $217.80 | 0.0% | Common | 14040H105 |
| DHR | DANAHER CORP COM | 106 | $21 | 0.0% | $243.95 | -18.7% | Common | 235851102 |
| TRV | TRAVELERS COS INC COM | 75 | $21 | 0.0% | $265.92 | 0.0% | #N/A | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 106 | $20 | 0.0% | $220.13 | -2.5% | Class A | 78410G104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 276 | $20 | 0.0% | $62.65 | — | ADR | 780259305 |
| INCO | COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF | 300 | $19 | 0.0% | $64.43 | — | ETF | 19762B707 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47 | $18 | 0.0% | $426.66 | -2.0% | Common | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 86 | $18 | 0.0% | $188.34 | +7.0% | Common | M22465104 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | 214 | $16 | 0.0% | $75.11 | — | ETF | 025072604 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 1,289 | $16 | 0.0% | $12.24 | — | Common | 19247L106 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 452 | $16 | 0.0% | $37.79 | -9.1% | Common | 806857108 |
| PAAS | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | 383 | $15 | 0.0% | $32.15 | 0.0% | Common | 697900108 |
| ECL | ECOLAB INC COM | 54 | $15 | 0.0% | $258.84 | +4.4% | Common | 278865100 |
| AMAT | APPLIED MATLS INC COM | 72 | $15 | 0.0% | $179.18 | +0.9% | Common | 038222105 |
| — | CBRE GLOBAL REAL ESTATE INCOME FD COM | 2,823 | $15 | 0.0% | $4.81 | — | Common | 12504G100 |
| CNC | CENTENE CORP DEL COM | 406 | $14 | 0.0% | $62.36 | -51.6% | Common | 15135B101 |
| WMB | WILLIAMS COS INC COM | 223 | $14 | 0.0% | $57.82 | 0.0% | Common | 969457100 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 131 | $13 | 0.0% | $90.06 | — | ETF | 78464A870 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 27 | $13 | 0.0% | $410.44 | — | ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $13 | 0.0% | $316.55 | 0.0% | Common | 025816109 |
| WM | WASTE MGMT INC DEL COM | 57 | $13 | 0.0% | $223.68 | 0.0% | Common | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41 | $13 | 0.0% | $271.37 | 0.0% | Common | 502431109 |
| DDOG | DATADOG INC CL A | 84 | $12 | 0.0% | $137.70 | 0.0% | Class A | 23804L103 |
| SNPS | SYNOPSYS INC COM | 24 | $12 | 0.0% | $565.30 | 0.0% | Common | 871607107 |
| MCK | MCKESSON CORP COM | 15 | $12 | 0.0% | $703.03 | 0.0% | Common | 58155Q103 |
| PJT | PJT PARTNERS INC COM CL A | 65 | $12 | 0.0% | $151.40 | +18.6% | Class A | 69343T107 |
| GWW | GRAINGER W W INC COM | 12 | $11 | 0.0% | $1000.75 | 0.0% | Common | 384802104 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $11 | 0.0% | $40.78 | — | ETF | 37954Y855 |
| SHW | SHERWIN-WILLIAMS CO COM | 32 | $11 | 0.0% | $351.39 | 0.0% | Common | 824348106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 33 | $11 | 0.0% | $287.82 | — | ETF | 464287648 |
| ALL | ALLSTATE CORP COM | 48 | $10 | 0.0% | $200.20 | 0.0% | Common | 020002101 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 38 | $10 | 0.0% | $267.21 | — | ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC COM | 103 | $10 | 0.0% | $93.52 | 0.0% | Common | 90353T100 |
| SBLK | STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 | 536 | $10 | 0.0% | $18.58 | +1.4% | Common | Y8162K204 |
| MRK | MERCK & CO INC NEW COM | 118 | $10 | 0.0% | $81.01 | 0.0% | Common | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 90 | $10 | 0.0% | $90.47 | +11.1% | Common | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $10 | 0.0% | $448.33 | 0.0% | Common | 620076307 |
| MKL | MARKEL GROUP INC COM | 5 | $10 | 0.0% | $1839.75 | +6.6% | Common | 570535104 |
| FLO | FLOWERS FOODS INC COM | 719 | $9 | 0.0% | $20.40 | -28.3% | Common | 343498101 |
| PANW | PALO ALTO NETWORKS INC COM | 46 | $9 | 0.0% | $191.42 | 0.0% | Common | 697435105 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 84 | $9 | 0.0% | $106.86 | 0.0% | Common | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 45 | $9 | 0.0% | $204.01 | 0.0% | Common | 571748102 |
| CAT | CATERPILLAR INC COM | 19 | $9 | 0.0% | $381.74 | +11.4% | Common | 149123101 |
| IDXX | IDEXX LABS INC COM | 14 | $9 | 0.0% | $438.63 | +38.4% | Common | 45168D104 |
| BP | BP PLC SPONS ADR | 257 | $9 | 0.0% | $29.56 | — | ADR | 055622104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 50 | $9 | 0.0% | $164.18 | — | ETF | 464287630 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 971 | $9 | 0.0% | $8.97 | — | Common | 405552100 |
| QCOM | QUALCOMM INC COM | 50 | $8 | 0.0% | $159.52 | -1.5% | Common | 747525103 |
| MET | METLIFE INC COM | 98 | $8 | 0.0% | $77.91 | 0.0% | Common | 59156R108 |
| GPN | GLOBAL PMTS INC COM | 92 | $8 | 0.0% | $107.88 | -22.4% | Common | 37940X102 |
| BIO | BIO RAD LABORATORIES INC CL A | 27 | $8 | 0.0% | $339.43 | -19.8% | Common | 090572207 |
| HUBS | HUBSPOT INC COM | 16 | $7 | 0.0% | $503.08 | 0.0% | Common | 443573100 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 126 | $7 | 0.0% | $55.35 | — | ETF | 92206C847 |
| TTD | THE TRADE DESK INC COM CL A | 142 | $7 | 0.0% | $63.45 | 0.0% | Class A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 90 | $6 | 0.0% | $71.37 | — | ETF | 922042775 |
| HCA | HCA HEALTHCARE INC COM | 15 | $6 | 0.0% | $346.27 | +11.6% | Common | 40412C101 |
| ADI | ANALOG DEVICES INC COM | 26 | $6 | 0.0% | $216.79 | +10.2% | Common | 032654105 |
| OKE | ONEOK INC NEW COM | 87 | $6 | 0.0% | $75.06 | 0.0% | Common | 682680103 |
| COP | CONOCOPHILLIPS COM | 66 | $6 | 0.0% | $96.29 | -3.1% | Common | 20825C104 |
| KMI | KINDER MORGAN INC DEL COM | 209 | $6 | 0.0% | $26.97 | 0.0% | Common | 49456B101 |
| VRSK | VERISK ANALYTICS INC COM | 23 | $6 | 0.0% | $276.10 | -0.9% | Common | 92345Y106 |
| VMC | VULCAN MATLS CO COM | 18 | $6 | 0.0% | $283.25 | 0.0% | Common | 929160109 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 11 | $5 | 0.0% | $470.63 | 0.0% | Common | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 74 | $5 | 0.0% | $63.15 | — | Common | 921946885 |
| TMUS | T-MOBILE US INC COM | 20 | $5 | 0.0% | $240.31 | 0.0% | Common | 872590104 |
| BALL | BALL CORP COM | 88 | $4 | 0.0% | $60.20 | -10.8% | Common | 058498106 |
| MCO | MOODYS CORP COM | 9 | $4 | 0.0% | $473.16 | +6.2% | Common | 615369105 |
| LOW | LOWES COS INC COM | 17 | $4 | 0.0% | $261.54 | -6.6% | Common | 548661107 |
| KRBN | KRANESHARES TR GLOBAL CARBON STRATEGY ETF | 128 | $4 | 0.0% | $29.31 | — | Common | 500767678 |
| VLTO | VERALTO CORP COM | 37 | $4 | 0.0% | $105.96 | -0.7% | Common | 92338C103 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 11 | $4 | 0.0% | $365.26 | -1.0% | Class A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $4 | 0.0% | $257.33 | 0.0% | Common | 452308109 |
| CVX | CHEVRON CORP NEW COM | 25 | $4 | 0.0% | $152.28 | 0.0% | Common | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 12 | $4 | 0.0% | $341.85 | -9.9% | Common | 036752103 |
| TRI | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 23 | $4 | 0.0% | $181.15 | 0.0% | Common | 884903808 |
| DOCU | DOCUSIGN INC COM | 45 | $3 | 0.0% | $77.06 | 0.0% | Common | 256163106 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 12 | $2 | 0.0% | $178.08 | — | ETF | 46432F339 |
| MPC | MARATHON PETE CORP COM | 12 | $2 | 0.0% | $148.83 | +17.2% | Common | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $170.91 | -17.6% | Common | 25278X109 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 50 | $2 | 0.0% | $37.12 | — | ETF | 46434V456 |
| LNG | CHENIERE ENERGY INC COM NEW | 9 | $2 | 0.0% | $203.03 | +15.8% | Common | 16411R208 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 164 | $2 | 0.0% | $13.38 | -16.7% | Common | 25401T603 |
| OXY | OCCIDENTAL PETE CORP COM | 33 | $2 | 0.0% | $49.25 | -9.1% | Common | 674599105 |
| ALC | ALCON AG | 20 | $1 | 0.0% | $89.86 | -7.1% | Common | H01301128 |
| HUM | HUMANA INC COM | 5 | $1 | 0.0% | $263.59 | -0.9% | Common | 444859102 |
| HAL | HALLIBURTON CO COM | 44 | $1 | 0.0% | $28.28 | -22.7% | Common | 406216101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.25 | +118.1% | Common | 674870506 |