CIK: 0002065207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value ($000): $394,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 215,976 | $27,757 | 7.0% | $117.39 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 79,307 | $24,175 | 6.1% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 43,989 | $21,881 | 5.5% | $422.35 | +2.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 85,619 | $15,089 | 3.8% | $173.10 | -5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 66,753 | $14,645 | 3.7% | $203.64 | -2.8% | COM | 023135106 |
| V | VISA INC | 38,057 | $13,512 | 3.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 30,960 | $12,252 | 3.1% | $366.32 | +1.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,568 | $11,283 | 2.9% | $287.90 | +5.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 88,442 | $10,974 | 2.8% | $103.45 | -0.6% | COM | 254687106 |
| INTU | INTUIT | 13,844 | $10,904 | 2.8% | $634.69 | +6.3% | COM | 461202103 |
| DBMF | LITMAN GREGORY FDS TR | 376,897 | $9,698 | 2.5% | $26.13 | — | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 16,785 | $9,432 | 2.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 180,763 | $9,411 | 2.4% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,063 | $8,470 | 2.1% | $71.52 | — | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 2,273 | $8,438 | 2.1% | $3166.27 | +16.4% | COM | 053332102 |
| WAT | WATERS CORP | 24,117 | $8,418 | 2.1% | $365.79 | -6.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 50,807 | $7,923 | 2.0% | $171.90 | -8.4% | CL A | 98978V103 |
| ADBE | ADOBE INC | 19,525 | $7,554 | 1.9% | $475.02 | -18.9% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 59,841 | $7,128 | 1.8% | $121.44 | — | ENERGY ETF | 92204A306 |
| URA | GLOBAL X FDS | 164,698 | $6,392 | 1.6% | $25.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 85,180 | $6,331 | 1.6% | $82.58 | -17.3% | COM | 70450Y103 |
| SGOL | ETFS GOLD TR | 198,705 | $6,267 | 1.6% | $27.18 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 10,836 | $6,155 | 1.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 19,935 | $5,958 | 1.5% | $353.64 | -14.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 7,210 | $5,778 | 1.5% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 80,622 | $5,565 | 1.4% | $83.96 | — | ADR | 670100205 |
| — | UNILEVER PLC | 88,327 | $5,403 | 1.4% | $56.75 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 80,497 | $5,020 | 1.3% | $52.22 | — | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,202 | $4,821 | 1.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 17,136 | $4,795 | 1.2% | $277.21 | — | MID CAP ETF | 922908629 |
| URTH | ISHARES INC | 27,770 | $4,704 | 1.2% | $155.80 | — | MSCI WORLD ETF | 464286392 |
| RELX | RELX PLC | 81,215 | $4,413 | 1.1% | $45.55 | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,453 | $4,106 | 1.0% | $462.40 | +9.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,493 | $4,054 | 1.0% | $585.74 | +5.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 25,246 | $4,022 | 1.0% | $165.73 | -3.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,569 | $3,979 | 1.0% | $198.13 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 22,426 | $3,543 | 0.9% | $137.66 | -8.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,398 | $3,335 | 0.8% | $587.60 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 8,078 | $2,835 | 0.7% | $317.62 | — | RUSSELL 3000 ETF | 464287689 |
| ANET | ARISTA NETWORKS INC | 25,152 | $2,573 | 0.7% | $102.41 | -15.5% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 27,589 | $2,508 | 0.6% | $93.07 | -3.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 16,409 | $2,506 | 0.6% | $149.78 | +0.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,531 | $2,462 | 0.6% | $521.58 | +0.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 409 | $2,368 | 0.6% | $4778.34 | +6.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 7,858 | $2,277 | 0.6% | $281.54 | +1.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 32,100 | $2,165 | 0.5% | $63.50 | +2.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 20,695 | $2,087 | 0.5% | $126.60 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 6,682 | $1,952 | 0.5% | $290.76 | +4.4% | COM | 580135101 |
| ACWI | ISHARES TR | 14,928 | $1,920 | 0.5% | $117.03 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 13,858 | $1,830 | 0.5% | $156.55 | -16.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $1,740 | 0.4% | $572.98 | -0.2% | COM | 38141G104 |
| IWM | ISHARES TR | 8,043 | $1,736 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 22,131 | $1,547 | 0.4% | $65.63 | — | SPONSORED ADR | 046353108 |
| GHC | GRAHAM HLDGS CO | 1,563 | $1,479 | 0.4% | $866.75 | +8.1% | COM CL B | 384637104 |
| AAPL | APPLE INC | 6,518 | $1,337 | 0.3% | $234.51 | -14.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,849 | $1,170 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 13,790 | $1,143 | 0.3% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,611 | $1,059 | 0.3% | $527.89 | -21.0% | COM | 883556102 |
| IEF | ISHARES TR | 10,740 | $1,029 | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| RIO | RIO TINTO PLC | 15,616 | $911 | 0.2% | $58.84 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 19,028 | $900 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,761 | $885 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 9,453 | $696 | 0.2% | $72.17 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 5,023 | $682 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 6,013 | $619 | 0.2% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 3,277 | $581 | 0.1% | $175.84 | -6.3% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 7,672 | $572 | 0.1% | $58.42 | +13.3% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 4,618 | $569 | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| IWF | ISHARES TR | 1,250 | $531 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,357 | $521 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,466 | $481 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| TIP | ISHARES TR | 4,167 | $459 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| FNV | FRANCO NEV CORP | 2,700 | $444 | 0.1% | $122.82 | +34.5% | COM | 351858105 |
| IVV | ISHARES TR | 701 | $435 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 8,904 | $430 | 0.1% | $48.68 | — | SPONSORED ADR | 80105N105 |
| HDV | ISHARES TR | 3,304 | $387 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $378 | 0.1% | $61.60 | +36.5% | COM | 962879102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,217 | $328 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,689 | $327 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| IXN | ISHARES TR | 3,482 | $322 | 0.1% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 4,352 | $302 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 4,912 | $288 | 0.1% | $68.66 | — | ADS | 89677Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 720 | $286 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 210 | $281 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 154 | $277 | 0.1% | $1889.39 | -5.9% | COM | G9618E107 |
| ABBV | ABBVIE INC | 1,488 | $276 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,267 | $261 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MATX | MATSON INC | 2,300 | $256 | 0.1% | $143.36 | -24.5% | COM | 57686G105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,049 | $255 | 0.1% | $173.43 | +29.9% | COM | 874054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,361 | $254 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 1,448 | $251 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 8,858 | $224 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,028 | $215 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 208 | $214 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| EWJ | ISHARES INC | 2,750 | $206 | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 709 | $206 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990 | $203 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,317 | $192 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,182 | $181 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 2,521 | $173 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| IEI | ISHARES TR | 1,427 | $170 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EPP | ISHARES INC | 3,200 | $158 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,604 | $151 | 0.0% | $33.74 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 747 | $145 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 555 | $141 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 925 | $138 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,250 | $130 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 125 | $124 | 0.0% | $931.46 | +6.4% | COM | 22160K105 |
| BBH | VANECK ETF TRUST | 805 | $123 | 0.0% | $156.97 | — | BIOTECH ETF | 92189F726 |
| DOW | DOW INC | 4,543 | $120 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 383 | $119 | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| MOO | VANECK ETF TRUST | 1,274 | $94 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| MS | MORGAN STANLEY | 653 | $92 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 313 | $85 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,444 | $85 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455 | $83 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 510 | $81 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,315 | $79 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 1,180 | $77 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| BDX | BECTON DICKINSON & CO | 442 | $76 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 2,667 | $74 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 192 | $70 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| IJR | ISHARES TR | 635 | $69 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 801 | $67 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SHE | SPDR SERIES TRUST | 531 | $66 | 0.0% | $115.80 | — | SPDR MSCI USA GE | 78468R747 |
| IWS | ISHARES TR | 483 | $64 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 287 | $63 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 84 | $61 | 0.0% | $716.72 | -11.6% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 599 | $59 | 0.0% | $96.86 | -1.5% | COM | 68902V107 |
| WMT | WALMART INC | 564 | $55 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 405 | $52 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 246 | $51 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 156 | $49 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| GBX | GREENBRIER COS INC | 1,026 | $47 | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| TSCO | TRACTOR SUPPLY CO | 875 | $46 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| L | LOEWS CORP | 503 | $46 | 0.0% | $82.15 | +6.7% | COM | 540424108 |
| AAXJ | ISHARES TR | 544 | $45 | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| IXJ | ISHARES TR | 508 | $44 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| MTZ | MASTEC INC | 250 | $43 | 0.0% | $134.07 | +7.4% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 465 | $43 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| SUSA | ISHARES TR | 335 | $42 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| TEL | TE CONNECTIVITY PLC | 247 | $42 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 113 | $40 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 49 | $39 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| ABT | ABBOTT LABS | 286 | $39 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| DVY | ISHARES TR | 280 | $37 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CC | CHEMOURS CO | 3,200 | $37 | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| ON | ON SEMICONDUCTOR CORP | 666 | $35 | 0.0% | $68.91 | -36.9% | COM | 682189105 |
| NDAQ | NASDAQ INC | 387 | $35 | 0.0% | $76.22 | +3.9% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 660 | $35 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 534 | $33 | 0.0% | $53.01 | +15.3% | COM | 61174X109 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,100 | $33 | 0.0% | $7.28 | -42.6% | COM | 344174107 |
| SCHW | SCHWAB CHARLES CORP | 364 | $33 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| PFE | PFIZER INC | 1,350 | $33 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 229 | $32 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $31 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| IWP | ISHARES TR | 224 | $31 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | AUTODESK INC | 99 | $31 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| EWU | ISHARES TR | 767 | $30 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 839 | $30 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| LQD | ISHARES TR | 272 | $30 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 231 | $30 | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 220 | $30 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 104 | $29 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| INFL | LISTED FDS TR | 641 | $27 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| LRCX | LAM RESEARCH CORP | 270 | $26 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 104 | $26 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| — | ANSYS INC | 73 | $26 | 0.0% | $337.33 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $26 | 0.0% | $466.01 | +3.5% | COM | 879360105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,404 | $25 | 0.0% | $17.74 | — | COM | 014491104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106 | $25 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| — | PIMCO DYNAMIC INCOME FD | 1,291 | $24 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 750 | $24 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 105 | $24 | 0.0% | $201.71 | -1.0% | COM | 438516106 |
| ICLN | ISHARES TR | 1,761 | $23 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| CNC | CENTENE CORP DEL | 406 | $22 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| SA | SEABRIDGE GOLD INC | 1,500 | $22 | 0.0% | $15.41 | -17.5% | COM | 811916105 |
| DHR | DANAHER CORPORATION | 106 | $21 | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 409 | $20 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| INCO | COLUMBIA ETF TR II | 300 | $19 | 0.0% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| SHEL | SHELL PLC | 276 | $19 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $19 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| KRBN | KRANESHARES TRUST | 545 | $16 | 0.0% | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| — | COHEN & STEERS QUALITY INCOM | 1,289 | $16 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | CBRE GBL REAL ESTATE INC FD | 2,823 | $15 | 0.0% | $4.81 | — | COM | 12504G100 |
| AMAT | APPLIED MATLS INC | 72 | $13 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 124 | $12 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 27 | $12 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| FLO | FLOWERS FOODS INC | 719 | $11 | 0.0% | $20.40 | -19.7% | COM | 343498101 |
| XBI | SPDR SERIES TRUST | 131 | $11 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| PJT | PJT PARTNERS INC | 65 | $11 | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| MKL | MARKEL GROUP INC | 5 | $10 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| TSLA | TESLA INC | 30 | $10 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| IWO | ISHARES TR | 33 | $9 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SBLK | STAR BULK CARRIERS CORP. | 536 | $9 | 0.0% | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| SLB | SCHLUMBERGER LTD | 267 | $9 | 0.0% | $40.18 | -15.5% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $8 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 50 | $8 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 257 | $8 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCZ | ISHARES TR | 104 | $8 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IDXX | IDEXX LABS INC | 14 | $8 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 19 | $7 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 92 | $7 | 0.0% | $107.88 | -27.3% | COM | 37940X102 |
| DE | DEERE & CO | 14 | $7 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| FCX | FREEPORT-MCMORAN INC | 160 | $7 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| ECL | ECOLAB INC | 25 | $7 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| BIO | BIO RAD LABS INC | 27 | $7 | 0.0% | $339.43 | -30.4% | CL A | 090572207 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 26 | $6 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 21 | $6 | 0.0% | $182.87 | +18.1% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 15 | $6 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| VWOB | VANGUARD WHITEHALL FDS | 84 | $5 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| BALL | BALL CORP | 88 | $5 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| MCO | MOODYS CORP | 9 | $5 | 0.0% | $473.16 | -2.6% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| AON | AON PLC | 11 | $4 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 5 | $4 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| CME | CME GROUP INC | 14 | $4 | 0.0% | $219.66 | +22.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 17 | $4 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| VLTO | VERALTO CORP | 37 | $4 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| QUAL | ISHARES TR | 12 | $2 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 9 | $2 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| IQLT | ISHARES TR | 50 | $2 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| MPC | MARATHON PETE CORP | 12 | $2 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 22 | $2 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $89.86 | -0.3% | ORD SHS | H01301128 |
| DBRG | DIGITALBRIDGE GROUP INC | 164 | $2 | 0.0% | $13.38 | -28.9% | CL A NEW | 25401T603 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 33 | $1 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| HUM | HUMANA INC | 5 | $1 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| HAL | HALLIBURTON CO | 44 | $1 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2 | $0 | 0.0% | $8.56 | 0.0% | COM | 002205102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.25 | +89.0% | COM NEW | 674870506 |