CIK: 0002065207 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Dec 11, 2025
Total Value ($000): $371,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 219,269 | $25,760 | 6.9% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 96,496 | $23,365 | 6.3% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 47,826 | $20,159 | 5.4% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 81,758 | $15,477 | 4.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,735 | $13,983 | 3.8% | $204.58 | 0.0% | COM | 023135106 |
| V | VISA INC | 42,581 | $13,457 | 3.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 33,455 | $12,051 | 3.2% | $366.32 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,805 | $11,958 | 3.2% | $287.90 | 0.0% | COM | 053015103 |
| WAT | WATERS CORP | 28,173 | $10,452 | 2.8% | $365.79 | 0.0% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 19,553 | $10,296 | 2.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| DBMF | LITMAN GREGORY FDS TR | 392,603 | $10,270 | 2.8% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| DIS | DISNEY WALT CO | 90,253 | $10,050 | 2.7% | $103.52 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 15,761 | $9,906 | 2.7% | $634.69 | 0.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 50,094 | $8,398 | 2.3% | $165.73 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,536 | $8,120 | 2.2% | $3166.27 | 0.0% | COM | 053332102 |
| ADBE | ADOBE INC | 17,558 | $7,808 | 2.1% | $495.13 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 86,750 | $7,404 | 2.0% | $83.88 | 0.0% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FD | 56,857 | $6,897 | 1.9% | $121.31 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,564 | $6,789 | 1.8% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 11,544 | $6,220 | 1.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 17,653 | $6,210 | 1.7% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 70,675 | $6,079 | 1.6% | $86.02 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 36,756 | $5,989 | 1.6% | $176.35 | 0.0% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 173,253 | $5,875 | 1.6% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 87,828 | $4,980 | 1.3% | $56.70 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 7,108 | $4,926 | 1.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| URTH | ISHARES INC | 26,902 | $4,183 | 1.1% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| AAPL | APPLE INC | 16,083 | $4,028 | 1.1% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,237 | $3,734 | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| RELX | RELX PLC | 80,220 | $3,644 | 1.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| PEP | PEPSICO INC | 23,545 | $3,586 | 1.0% | $156.55 | 0.0% | COM | 713448108 |
| URA | GLOBAL X FDS | 127,267 | $3,408 | 0.9% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,116 | $3,380 | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,545 | $3,250 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,294 | $3,100 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,198 | $2,981 | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| SGOL | ETFS GOLD TR | 114,918 | $2,879 | 0.8% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 57,407 | $2,842 | 0.8% | $49.51 | — | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 23,916 | $2,643 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| DEO | DIAGEO PLC | 20,343 | $2,586 | 0.7% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 11,520 | $2,545 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 27,670 | $2,515 | 0.7% | $93.07 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 4,722 | $2,389 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,230 | $2,208 | 0.6% | $520.85 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2,165 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 7,297 | $2,016 | 0.5% | $281.36 | 0.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 382 | $1,898 | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 6,364 | $1,845 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,416 | $1,778 | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 29,136 | $1,740 | 0.5% | $63.61 | 0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 21,593 | $1,415 | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 6,080 | $1,379 | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| GHC | GRAHAM HLDGS CO | 1,563 | $1,363 | 0.4% | $866.75 | 0.0% | COM CL B | 384637104 |
| VTI | VANGUARD INDEX FDS | 4,699 | $1,362 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 11,687 | $1,080 | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 8,511 | $1,000 | 0.3% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 19,858 | $873 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| RIO | RIO TINTO PLC | 14,101 | $829 | 0.2% | $58.81 | — | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR | 6,275 | $829 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 9,931 | $814 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 13,157 | $779 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| HDV | ISHARES TR | 6,608 | $742 | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 1,465 | $730 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,394 | $646 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 5,991 | $603 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 8,027 | $577 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 4,822 | $514 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,262 | $507 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,848 | $498 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 4,466 | $480 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| IDV | ISHARES TR | 17,491 | $479 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 7,357 | $458 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 7,672 | $437 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| IVV | ISHARES TR | 701 | $413 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 4,733 | $398 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| IXN | ISHARES TR | 4,620 | $392 | 0.1% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,461 | $347 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| TCOM | TRIP COM GROUP LTD | 4,912 | $337 | 0.1% | $68.66 | — | ADS | 89677Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,425 | $327 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,689 | $320 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 4,467 | $320 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 2,700 | $317 | 0.1% | $122.82 | 0.0% | COM | 351858105 |
| SNY | SANOFI | 6,464 | $312 | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| MATX | MATSON INC | 2,300 | $310 | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| WTM | WHITE MTNS INS GROUP LTD | 154 | $300 | 0.1% | $1889.39 | 0.0% | COM | G9618E107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,217 | $296 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 3,877 | $293 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,488 | $264 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 720 | $264 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,279 | $263 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $236 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| BBH | VANECK ETF TRUST | 1,500 | $235 | 0.1% | $156.97 | — | BIOTECH ETF | 92189F726 |
| IYW | ISHARES TR | 1,448 | $231 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 8,858 | $229 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 208 | $221 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $199 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,069 | $197 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 2,521 | $192 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 210 | $187 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| EWJ | ISHARES INC | 2,750 | $185 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 4,543 | $182 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 709 | $170 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 925 | $159 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 1,317 | $152 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,182 | $152 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EPP | ISHARES INC | 3,200 | $140 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| IWD | ISHARES TR | 747 | $138 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 583 | $136 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,883 | $132 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| BP | BP PLC | 4,211 | $124 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,250 | $115 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 383 | $105 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 313 | $105 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 102 | $93 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,444 | $84 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MOO | VANECK ETF TRUST | 1,274 | $82 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| MS | MORGAN STANLEY | 653 | $82 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 207 | $81 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,315 | $76 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| EA | ELECTRONIC ARTS INC | 510 | $75 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| IJR | ISHARES TR | 635 | $73 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 2,667 | $70 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 547 | $69 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455 | $68 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 1,180 | $67 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| SHEL | SHELL PLC | 1,018 | $64 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| GBX | GREENBRIER COS INC | 1,026 | $63 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| IWS | ISHARES TR | 483 | $62 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHE | SPDR SER TR | 531 | $61 | 0.0% | $115.80 | — | SPDR MSCI USA GE | 78468R747 |
| IEFA | ISHARES TR | 801 | $56 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CC | CHEMOURS CO | 3,200 | $54 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| KMB | KIMBERLY-CLARK CORP | 405 | $53 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 287 | $53 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| WMT | WALMART INC | 564 | $51 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 84 | $50 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 875 | $46 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| EQIX | EQUINIX INC | 49 | $46 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 246 | $46 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $44 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| IXJ | ISHARES TR | 508 | $44 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| L | LOEWS CORP | 503 | $43 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 465 | $42 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 666 | $42 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| SUSA | ISHARES TR | 335 | $41 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,479 | $40 | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| AAXJ | ISHARES TR | 544 | $39 | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| ETN | EATON CORP PLC | 113 | $38 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 713 | $37 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 280 | $37 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 1,350 | $36 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 247 | $35 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MTZ | MASTEC INC | 250 | $34 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,100 | $34 | 0.0% | $7.28 | 0.0% | COM | 344174107 |
| ABT | ABBOTT LABS | 286 | $32 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| DHI | D R HORTON INC | 231 | $32 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 660 | $32 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 839 | $31 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 220 | $30 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 197 | $30 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 229 | $30 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 387 | $30 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $30 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| ADSK | AUTODESK INC | 99 | $29 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| LQD | ISHARES TR | 272 | $29 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 224 | $28 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 534 | $28 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 364 | $27 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| EWU | ISHARES TR | 767 | $26 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| SMH | VANECK ETF TRUST | 104 | $25 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,404 | $25 | 0.0% | $17.74 | — | COM | 014491104 |
| — | ANSYS INC | 73 | $25 | 0.0% | $337.33 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 406 | $25 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| INFL | LISTED FD TR | 641 | $24 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| DHR | DANAHER CORPORATION | 106 | $24 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| CSX | CSX CORP | 750 | $24 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 105 | $24 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 1,291 | $24 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $23 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 481 | $22 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106 | $22 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| QUAL | ISHARES TR | 121 | $22 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| RSG | REPUBLIC SVCS INC | 104 | $21 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| ICLN | ISHARES TR | 1,761 | $20 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| LRCX | LAM RESEARCH CORP | 270 | $20 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| INCO | COLUMBIA ETF TR II | 300 | $19 | 0.0% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 409 | $18 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| PANW | PALO ALTO NETWORKS INC | 100 | $18 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 192 | $18 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| SA | SEABRIDGE GOLD INC | 1,500 | $17 | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $16 | 0.0% | $188.34 | 0.0% | 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 |
| FLO | FLOWERS FOODS INC | 719 | $15 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| — | CBRE GBL REAL ESTATE INC FD | 2,823 | $14 | 0.0% | $4.81 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 136 | $14 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| SCZ | ISHARES TR | 215 | $13 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 30 | $12 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| XBI | SPDR SER TR | 131 | $12 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 72 | $12 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 27 | $11 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 92 | $10 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| PJT | PJT PARTNERS INC | 65 | $10 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| SLB | SCHLUMBERGER LTD | 267 | $10 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| IWO | ISHARES TR | 33 | $9 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| BIO | BIO RAD LABS INC | 27 | $9 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| APH | AMPHENOL CORP NEW | 124 | $9 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBLK | STAR BULK CARRIERS CORP. | 536 | $8 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| VWOB | VANGUARD WHITEHALL FDS | 114 | $7 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 19 | $7 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 14 | $6 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| ECL | ECOLAB INC | 25 | $6 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 14 | $6 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| HUM | HUMANA INC | 22 | $6 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 26 | $6 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 28 | $5 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| AVGO | BROADCOM INC | 21 | $5 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| BALL | BALL CORP | 88 | $5 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 78 | $5 | 0.0% | $58.94 | — | VG TL INTL STK F | 921909768 |
| HCA | HCA HEALTHCARE INC | 15 | $5 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| MCO | MOODYS CORP | 9 | $4 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 17 | $4 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| AON | AON PLC | 11 | $4 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 5 | $4 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| VLTO | VERALTO CORP | 37 | $4 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| CME | CME GROUP INC | 14 | $3 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 69 | $3 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $3 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| EMB | ISHARES TR | 26 | $2 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 22 | $2 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 9 | $2 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| IQLT | ISHARES TR | 50 | $2 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| DBRG | DIGITALBRIDGE GROUP INC | 164 | $2 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP | 12 | $2 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| BA | BOEING CO | 9 | $2 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 4 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 44 | $1 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| EWD | ISHARES INC | 31 | $1 | 0.0% | $37.32 | — | MSCI SWEDEN ETF | 464286756 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |