CIK: 0001512601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $729,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,231 | $115,631 | 15.8% | $322.21 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 621,784 | $46,018 | 6.3% | $63.78 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 365,900 | $36,890 | 5.1% | $90.72 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 644,765 | $31,613 | 4.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,547 | $29,938 | 4.1% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 47,480 | $29,335 | 4.0% | $222.51 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 315,345 | $23,979 | 3.3% | $66.34 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 96,870 | $19,875 | 2.7% | $129.81 | +55.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 210,041 | $14,396 | 2.0% | $59.65 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 231,935 | $13,923 | 1.9% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 212,686 | $13,095 | 1.8% | $29.14 | — | CORE 60/40 BALAN | 464289867 |
| IEFA | ISHARES TR | 140,368 | $11,718 | 1.6% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 71,743 | $11,335 | 1.6% | $98.54 | +27.7% | COM | 67066G104 |
| AVES | AMERICAN CENTY ETF TR | 194,087 | $10,392 | 1.4% | $48.25 | — | EMERGING MKT VAL | 025072372 |
| IAU | ISHARES GOLD TR | 153,429 | $9,568 | 1.3% | $35.90 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,858 | $8,315 | 1.1% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 87,604 | $7,981 | 1.1% | $92.74 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 15,854 | $7,886 | 1.1% | $256.67 | +68.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,937 | $7,883 | 1.1% | $250.67 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 74,868 | $7,822 | 1.1% | $102.12 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 69,182 | $7,585 | 1.0% | $29.53 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 31,229 | $6,851 | 0.9% | $131.72 | +50.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 12,033 | $6,835 | 0.9% | $154.45 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 47,224 | $6,196 | 0.8% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| CRBN | ISHARES TR | 27,991 | $5,929 | 0.8% | $141.87 | — | MSCI LW CRB TG | 46434V464 |
| ESGD | ISHARES TR | 61,530 | $5,490 | 0.8% | $20.77 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 61,211 | $5,472 | 0.7% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 28,457 | $5,048 | 0.7% | $129.30 | +27.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 76,898 | $4,769 | 0.7% | $93.79 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 19,906 | $4,296 | 0.6% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 26,260 | $4,184 | 0.6% | $87.15 | +84.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,588 | $4,021 | 0.6% | $148.46 | +45.4% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 95,934 | $4,021 | 0.6% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| ACWI | ISHARES TR | 30,907 | $3,975 | 0.5% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 4,831 | $3,566 | 0.5% | $254.74 | +142.1% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 86,830 | $3,537 | 0.5% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO. | 11,978 | $3,472 | 0.5% | $107.26 | +135.6% | COM | 46625H100 |
| XVV | ISHARES TR | 70,207 | $3,348 | 0.5% | $0.03 | — | ESG SELECT SCRE | 46436E569 |
| GOOGL | ALPHABET INC | 18,454 | $3,252 | 0.4% | $122.78 | +33.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,479 | $2,712 | 0.4% | $268.53 | +188.0% | COM | 532457108 |
| LIN | LINDE PLC | 5,466 | $2,565 | 0.4% | $331.69 | +36.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $2,448 | 0.3% | $322.44 | +57.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 110,626 | $2,445 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 19,577 | $2,400 | 0.3% | $64.27 | +57.6% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,009 | $2,375 | 0.3% | $29.61 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,671 | $2,369 | 0.3% | $206.28 | +68.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 9,109 | $2,307 | 0.3% | $235.80 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,717 | $2,201 | 0.3% | $106.81 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,049 | $2,063 | 0.3% | $91.14 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 3,683 | $2,031 | 0.3% | $313.44 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 15,295 | $2,020 | 0.3% | $109.06 | +20.1% | COM | 713448108 |
| KO | COCA COLA CO | 28,374 | $2,007 | 0.3% | $38.06 | +83.4% | COM | 191216100 |
| WD | WALKER & DUNLOP INC | 28,077 | $1,979 | 0.3% | $91.70 | -23.1% | COM | 93148P102 |
| EEM | ISHARES TR | 40,510 | $1,954 | 0.3% | $36.42 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 8,525 | $1,864 | 0.3% | $75.01 | +114.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 9,702 | $1,801 | 0.2% | $102.00 | +79.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,436 | $1,790 | 0.2% | $102.11 | +0.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,649 | $1,779 | 0.2% | $131.07 | +98.9% | COM | 89417E109 |
| IWF | ISHARES TR | 4,019 | $1,706 | 0.2% | $243.65 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 12,541 | $1,706 | 0.2% | $99.25 | +31.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,246 | $1,669 | 0.2% | $45.80 | +146.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,503 | $1,651 | 0.2% | $255.14 | +39.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 68,825 | $1,640 | 0.2% | $32.92 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 7,748 | $1,511 | 0.2% | $159.56 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,918 | $1,510 | 0.2% | $355.19 | +89.9% | COM | 461202103 |
| PFE | PFIZER INC | 62,046 | $1,504 | 0.2% | $27.91 | -19.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,914 | $1,418 | 0.2% | $76.68 | +0.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,464 | $1,384 | 0.2% | $368.38 | +49.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1,340 | 0.2% | $304.82 | +225.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,058 | $1,294 | 0.2% | $151.51 | +84.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,081 | $1,289 | 0.2% | $172.50 | -36.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 5,455 | $1,255 | 0.2% | $200.62 | +8.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,177 | $1,231 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| NAGE | NIAGEN BIOSCIENCE INC | 85,000 | $1,225 | 0.2% | $3.52 | +180.8% | COM NEW | 171077407 |
| INTC | INTEL CORP | 54,353 | $1,218 | 0.2% | $29.57 | -29.9% | COM | 458140100 |
| DOV | DOVER CORP | 6,469 | $1,185 | 0.2% | $161.88 | +6.7% | COM | 260003108 |
| WMT | WALMART INC | 11,903 | $1,164 | 0.2% | $52.19 | +81.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,707 | $1,143 | 0.2% | $179.09 | +68.8% | COM | 053015103 |
| ESML | ISHARES TR | 27,272 | $1,127 | 0.2% | $38.60 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 4,078 | $1,112 | 0.2% | $227.23 | +17.1% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 11,327 | $1,103 | 0.2% | $75.08 | +5.0% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 190 | $1,101 | 0.2% | $2430.88 | +109.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,658 | $1,093 | 0.1% | $222.97 | +35.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 4,597 | $1,089 | 0.1% | $167.46 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,573 | $1,089 | 0.1% | $145.84 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 37,348 | $1,081 | 0.1% | $16.55 | +62.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,763 | $1,052 | 0.1% | $73.08 | +43.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 10,959 | $1,022 | 0.1% | $47.34 | +73.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,439 | $1,018 | 0.1% | $346.69 | +64.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 990 | $1,018 | 0.1% | $137.01 | +37.7% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 8,223 | $1,015 | 0.1% | $79.38 | +58.6% | COM | 872540109 |
| IWD | ISHARES TR | 5,148 | $1,000 | 0.1% | $149.61 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 3,505 | $971 | 0.1% | $7.74 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 1,824 | $962 | 0.1% | $444.09 | +11.8% | COM | 78409V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,078 | $942 | 0.1% | $3.01 | +28.9% | COM | 550241103 |
| CAT | CATERPILLAR INC | 2,414 | $937 | 0.1% | $288.86 | +14.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,667 | $931 | 0.1% | $51.40 | +96.9% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 3,250 | $927 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| IBN | ICICI BANK LIMITED | 27,041 | $910 | 0.1% | $20.83 | — | ADR | 45104G104 |
| BX | BLACKSTONE INC | 6,076 | $909 | 0.1% | $129.63 | +4.2% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 5,699 | $908 | 0.1% | $120.29 | +20.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 4,865 | $891 | 0.1% | $117.84 | +33.6% | COM | 038222105 |
| TSLA | TESLA INC | 2,724 | $865 | 0.1% | $251.07 | +20.0% | COM | 88160R101 |
| WAB | WABTEC | 4,126 | $864 | 0.1% | $107.22 | +78.8% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,593 | $848 | 0.1% | $38.72 | +8.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,408 | $826 | 0.1% | $135.02 | +11.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,448 | $810 | 0.1% | $61.40 | +172.6% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,008 | $808 | 0.1% | $544.87 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 5,699 | $803 | 0.1% | $93.85 | +28.9% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 710 | $739 | 0.1% | $255.78 | +303.9% | COM | 384802104 |
| DE | DEERE & CO | 1,447 | $736 | 0.1% | $343.63 | +41.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 4,777 | $734 | 0.1% | $117.99 | +25.3% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $728 | 0.1% | $359.57 | +4.3% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 3,039 | $724 | 0.1% | $149.02 | +62.0% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 11,884 | $722 | 0.1% | $40.40 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 27,361 | $712 | 0.1% | $23.20 | — | SPONSORED ADR | 835699307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,846 | $705 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RS | RELIANCE INC | 2,226 | $699 | 0.1% | $284.47 | +3.8% | COM | 759509102 |
| VO | VANGUARD INDEX FDS | 2,488 | $696 | 0.1% | $136.17 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,394 | $695 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 17,150 | $694 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 2,454 | $685 | 0.1% | $207.47 | +33.9% | COM | 031162100 |
| BALL | BALL CORP | 12,192 | $684 | 0.1% | $52.75 | -2.0% | COM | 058498106 |
| C | CITIGROUP INC | 7,932 | $675 | 0.1% | $46.31 | +53.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,695 | $671 | 0.1% | $284.98 | +30.4% | COM | 863667101 |
| CIB | GRUPO CIBEST SA | 14,509 | $670 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| CME | CME GROUP INC | 2,421 | $667 | 0.1% | $196.28 | +36.8% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 1,733 | $655 | 0.1% | $199.57 | +60.7% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 4,557 | $652 | 0.1% | $97.93 | +39.9% | COM | 166764100 |
| BNL | BROADSTONE NET LEASE INC | 39,942 | $641 | 0.1% | $18.95 | — | COM | 11135E203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,111 | $629 | 0.1% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,698 | $628 | 0.1% | $135.69 | +47.2% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 9,099 | $628 | 0.1% | $91.17 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 5,316 | $627 | 0.1% | $77.73 | +42.0% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,169 | $625 | 0.1% | $23.79 | — | COM | 293792107 |
| FISV | FISERV INC | 3,521 | $607 | 0.1% | $129.60 | +39.9% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 3,209 | $598 | 0.1% | $130.33 | +27.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 2,970 | $598 | 0.1% | $94.94 | +107.4% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,327 | $591 | 0.1% | $10.56 | — | UNIT | 85207H104 |
| ANET | ARISTA NETWORKS INC | 5,653 | $578 | 0.1% | $100.76 | -14.1% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,313 | $576 | 0.1% | $359.26 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 2,583 | $573 | 0.1% | $171.71 | +28.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,196 | $569 | 0.1% | $45.68 | +32.2% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,827 | $566 | 0.1% | $241.53 | +17.5% | COM | 052769106 |
| IEI | ISHARES TR | 4,704 | $560 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MELI | MERCADOLIBRE INC | 213 | $557 | 0.1% | $1249.04 | +87.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 2,078 | $555 | 0.1% | $164.79 | +56.3% | COM | 743315103 |
| HDB | HDFC BANK LTD | 7,227 | $554 | 0.1% | $63.67 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 1,094 | $549 | 0.1% | $312.37 | +47.6% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 3,210 | $541 | 0.1% | $146.50 | +3.0% | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 1,864 | $540 | 0.1% | $225.39 | +27.3% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,347 | $538 | 0.1% | $47.79 | +40.9% | COM | 14448C104 |
| CTAS | CINTAS CORP | 2,337 | $521 | 0.1% | $193.43 | +10.7% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,276 | $517 | 0.1% | $517.96 | -19.5% | COM | 883556102 |
| — | UNILEVER PLC | 8,428 | $516 | 0.1% | $50.55 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 4,855 | $513 | 0.1% | $80.37 | +14.2% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 5,965 | $511 | 0.1% | $54.24 | +51.2% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 1,319 | $510 | 0.1% | $459.72 | -16.2% | COM | 00724F101 |
| NMR | NOMURA HLDGS INC | 77,363 | $509 | 0.1% | $3.17 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,191 | $508 | 0.1% | $7.14 | — | SPONSORED ADS | 00215W100 |
| IJR | ISHARES TR | 4,592 | $502 | 0.1% | $53.43 | — | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 2,024 | $499 | 0.1% | $188.57 | +6.4% | CL A | 25809K105 |
| EMSF | MATTHEWS INTL FDS | 17,954 | $496 | 0.1% | $27.63 | — | EMERGING MARKETS | 577130628 |
| WIT | WIPRO LTD | 164,147 | $496 | 0.1% | $4.57 | — | SPON ADR 1 SH | 97651M109 |
| SCHW | SCHWAB CHARLES CORP | 5,425 | $495 | 0.1% | $63.47 | +31.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,389 | $489 | 0.1% | $182.37 | +1.8% | COM | 697435105 |
| SYY | SYSCO CORP | 6,449 | $488 | 0.1% | $73.36 | -3.1% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $479 | 0.1% | $371.07 | +40.9% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 933 | $478 | 0.1% | $408.26 | +14.1% | COM | 871607107 |
| IWB | ISHARES TR | 1,406 | $477 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,162 | $470 | 0.1% | $47.77 | +75.8% | COM | 064058100 |
| SDY | SPDR SER TR | 3,432 | $466 | 0.1% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| INFY | INFOSYS LTD | 25,136 | $466 | 0.1% | $18.61 | — | SPONSORED ADR | 456788108 |
| VXF | VANGUARD INDEX FDS | 2,410 | $464 | 0.1% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| RELX | RELX PLC | 8,466 | $460 | 0.1% | $37.87 | — | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 2,155 | $459 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 10,630 | $457 | 0.1% | $28.27 | +34.4% | COM | 89832Q109 |
| MVIS | MICROVISION INC DEL | 400,000 | $456 | 0.1% | $1.83 | -36.9% | COM NEW | 594960304 |
| VYM | VANGUARD WHITEHALL FDS | 3,391 | $452 | 0.1% | $123.37 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $449 | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $448 | 0.1% | $71.08 | +26.7% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 3,185 | $446 | 0.1% | $74.91 | +68.8% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,690 | $441 | 0.1% | $2.86 | — | SPONSORED ADR | 05946K101 |
| WF | WOORI FINL GROUP INC | 8,844 | $440 | 0.1% | $31.55 | — | SPONSORED ADS | 981064108 |
| HCA | HCA HEALTHCARE INC | 1,138 | $436 | 0.1% | $225.79 | +58.8% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 939 | $435 | 0.1% | $521.48 | -12.0% | COM | 539830109 |
| PCAR | PACCAR INC | 4,543 | $432 | 0.1% | $90.05 | +0.5% | COM | 693718108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,868 | $431 | 0.1% | $36.50 | +378.3% | COM | 859241101 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,856 | $424 | 0.1% | $42.47 | -31.2% | COM | 25402D102 |
| GILD | GILEAD SCIENCES INC | 3,824 | $424 | 0.1% | $61.72 | +69.1% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,486 | $422 | 0.1% | $82.21 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,880 | $415 | 0.1% | $207.41 | +1.4% | COM | 03027X100 |
| SAP | SAP SE | 1,356 | $412 | 0.1% | $208.27 | — | SPON ADR | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,665 | $403 | 0.1% | $130.01 | +5.9% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 1,293 | $403 | 0.1% | $196.62 | +53.4% | COM | 92345Y106 |
| HMC | HONDA MOTOR LTD | 13,958 | $402 | 0.1% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| URI | UNITED RENTALS INC | 525 | $396 | 0.1% | $392.67 | +69.4% | COM | 911363109 |
| RTX | RTX CORPORATION | 2,691 | $393 | 0.1% | $96.40 | +36.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 3,720 | $391 | 0.1% | $108.28 | -5.5% | COM | 74340W103 |
| GE | GE AEROSPACE | 1,511 | $389 | 0.1% | $80.10 | +172.9% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,119 | $389 | 0.1% | $153.04 | +11.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,329 | $388 | 0.1% | $190.41 | +59.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,651 | $381 | 0.1% | $62.27 | +4.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,043 | $375 | 0.1% | $95.84 | -2.7% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 15,322 | $374 | 0.1% | $30.78 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 854 | $374 | 0.1% | $355.14 | +10.7% | SHS | G8994E103 |
| SNY | SANOFI | 7,735 | $374 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| AVXC | AMERICAN CENTY ETF TR | 6,578 | $372 | 0.1% | $49.49 | — | AVANTIS EMERGING | 02507A101 |
| KT | KT CORP | 17,725 | $368 | 0.1% | $13.74 | — | SPONSORED ADR | 48268K101 |
| GEV | GE VERNOVA INC | 686 | $363 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 6,558 | $363 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| EQIX | EQUINIX INC | 447 | $356 | 0.0% | $694.72 | +20.3% | COM | 29444U700 |
| GRMN | GARMIN LTD | 1,676 | $350 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| EMXC | ISHARES INC | 5,525 | $349 | 0.0% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 7,690 | $348 | 0.0% | $39.29 | +3.7% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 6,500 | $346 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,122 | $346 | 0.0% | $170.33 | +70.7% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,397 | $345 | 0.0% | $146.00 | +62.4% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 11,397 | $344 | 0.0% | $23.02 | — | EMRG MKTEQ ETF | 808524706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,406 | $342 | 0.0% | $197.05 | +19.3% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 812 | $341 | 0.0% | $315.36 | +31.6% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,509 | $339 | 0.0% | $75.45 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 6,902 | $339 | 0.0% | $45.42 | +23.2% | COM | 217204106 |
| KLAC | KLA CORP | 375 | $336 | 0.0% | $660.99 | +13.2% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,210 | $334 | 0.0% | $48.80 | -3.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FD | 2,789 | $332 | 0.0% | $68.12 | — | ENERGY ETF | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 9,618 | $331 | 0.0% | $0.76 | — | PHYSCL SILVR SHS | 003264108 |
| ELV | ELEVANCE HEALTH INC | 848 | $330 | 0.0% | $463.73 | -14.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 960 | $329 | 0.0% | $280.27 | +22.9% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 6,278 | $329 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,102 | $320 | 0.0% | $70.05 | +8.2% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 2,195 | $319 | 0.0% | $127.41 | +15.8% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 9,604 | $318 | 0.0% | $31.37 | +5.2% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,202 | $317 | 0.0% | $85.83 | +11.2% | COM | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,336 | $316 | 0.0% | $71.25 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 1,598 | $316 | 0.0% | $169.87 | +13.6% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 1,981 | $312 | 0.0% | $207.23 | -27.4% | COM | 46266C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,606 | $310 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $306 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 1,868 | $304 | 0.0% | $210.96 | -16.3% | CL A | 21036P108 |
| BP | BP PLC | 10,119 | $303 | 0.0% | $24.69 | — | SPONSORED ADR | 055622104 |
| PNR | PENTAIR PLC | 2,942 | $302 | 0.0% | $53.44 | +73.8% | SHS | G7S00T104 |
| KB | KB FINL GROUP INC | 3,611 | $298 | 0.0% | $82.60 | — | SPONSORED ADR | 48241A105 |
| DD | DUPONT DE NEMOURS INC | 4,339 | $298 | 0.0% | $29.92 | -8.7% | COM | 26614N102 |
| FNB | F N B CORP | 20,165 | $294 | 0.0% | $12.06 | +9.9% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,191 | $291 | 0.0% | $60.48 | -15.9% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,306 | $289 | 0.0% | $126.69 | +73.7% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 4,911 | $288 | 0.0% | $46.29 | +20.8% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,173 | $285 | 0.0% | $202.18 | +11.4% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 13,825 | $283 | 0.0% | $27.03 | -17.0% | COM | 205887102 |
| XCEM | COLUMBIA ETF TR II | 8,278 | $283 | 0.0% | $29.77 | — | EM CORE EX ETF | 19762B202 |
| MRVL | MARVELL TECHNOLOGY INC | 3,652 | $283 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 424 | $281 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 2,405 | $277 | 0.0% | $97.29 | +2.8% | CL A | 82509L107 |
| VIV | TELEFONICA BRASIL SA | 24,332 | $277 | 0.0% | $3.36 | — | NEW ADR | 87936R205 |
| MPLX | MPLX LP | 5,376 | $277 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| FERG | FERGUSON ENTERPRISES INC | 1,254 | $273 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ACWV | ISHARES INC | 2,302 | $273 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| UMC | UNITED MICROELECTRONICS CORP | 35,482 | $271 | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,843 | $270 | 0.0% | $12.29 | — | SPONSORED ADR | 86562M209 |
| AFL | AFLAC INC | 2,545 | $268 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 2,495 | $268 | 0.0% | $63.50 | +57.9% | COM | 744320102 |
| ESGG | FLEXSHARES TR | 1,407 | $264 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| HUBB | HUBBELL INC | 639 | $261 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 1,068 | $260 | 0.0% | $207.44 | +11.6% | COM NEW | 16411R208 |
| L | LOEWS CORP | 2,812 | $258 | 0.0% | $79.12 | +10.7% | COM | 540424108 |
| HSY | HERSHEY CO | 1,550 | $257 | 0.0% | $178.70 | -9.6% | COM | 427866108 |
| ECL | ECOLAB INC | 954 | $257 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| USMV | ISHARES TR | 2,725 | $256 | 0.0% | $84.02 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 1,627 | $254 | 0.0% | $164.14 | -4.1% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,575 | $253 | 0.0% | $148.07 | +3.1% | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 1,340 | $250 | 0.0% | $160.71 | +19.6% | COM | 94106B101 |
| SCHA | SCHWAB STRATEGIC TR | 9,874 | $250 | 0.0% | $43.11 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 3,086 | $247 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 2,031 | $246 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 1,412 | $246 | 0.0% | $137.06 | +16.9% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 739 | $246 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| VMI | VALMONT INDS INC | 750 | $245 | 0.0% | $280.10 | +9.5% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $242 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| FOX | FOX CORP | 4,678 | $242 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| CPNG | COUPANG INC | 8,016 | $240 | 0.0% | $28.04 | -8.6% | CL A | 22266T109 |
| PTC | PTC INC | 1,393 | $240 | 0.0% | $179.58 | -10.3% | COM | 69370C100 |
| EQH | EQUITABLE HLDGS INC | 4,259 | $239 | 0.0% | $51.30 | -1.2% | COM | 29452E101 |
| ETN | EATON CORP PLC | 664 | $237 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| FAST | FASTENAL CO | 5,628 | $236 | 0.0% | $38.46 | +4.3% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 660 | $231 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 3,328 | $231 | 0.0% | $65.22 | +4.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,637 | $230 | 0.0% | $80.36 | +3.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 4,804 | $227 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| — | KELLANOVA | 2,847 | $226 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| EFG | ISHARES TR | 2,021 | $226 | 0.0% | $99.98 | — | EAFE GRWTH ETF | 464288885 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,777 | $223 | 0.0% | $39.19 | — | SPON ADR NEW11 | 17133Q502 |
| BLK | BLACKROCK INC | 208 | $218 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| JD | JD.COM INC | 6,545 | $214 | 0.0% | $40.02 | — | SPON ADS CL A | 47215P106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,272 | $214 | 0.0% | $93.99 | — | SHS | 315948109 |
| MET | METLIFE INC | 2,641 | $212 | 0.0% | $80.69 | -6.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 797 | $212 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| GGB | GERDAU SA | 72,591 | $212 | 0.0% | $3.62 | — | SPON ADR REP PFD | 373737105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 771 | $210 | 0.0% | $272.60 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 7,914 | $210 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 4,044 | $209 | 0.0% | $55.74 | -3.5% | COM | 370334104 |
| EBAY | EBAY INC. | 2,811 | $209 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $209 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,104 | $209 | 0.0% | $67.21 | — | ALLWRLD EX US | 922042775 |
| BAP | CREDICORP LTD | 913 | $204 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| BEN | FRANKLIN RESOURCES INC | 8,556 | $204 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,785 | $202 | 0.0% | $130.66 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S.A. | 24,317 | $202 | 0.0% | $2.08 | — | ADR | 05964H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,302 | $201 | 0.0% | $87.24 | — | VNG RUS2000IDX | 92206C664 |
| COLB | COLUMBIA BKG SYS INC | 8,566 | $200 | 0.0% | $22.13 | +1.0% | COM | 197236102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,272 | $177 | 0.0% | $20.84 | — | COM CL A | 720190206 |
| LYG | LLOYDS BANKING GROUP PLC | 39,687 | $169 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,884 | $103 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 15,498 | $81 | 0.0% | $1.64 | — | SPONSORED ADR | 879382208 |
| BBDO | BANCO BRADESCO S A | 23,069 | $63 | 0.0% | $2.42 | — | SPONSORED ADR | 059460402 |
| LPL | LG DISPLAY CO LTD | 17,697 | $61 | 0.0% | $3.19 | — | SPONS ADR REP | 50186V102 |
| ABEV | AMBEV SA | 14,598 | $35 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,686 | $23 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |