Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 821,593 | $16.53M | 7.3% | $20.12 | $20.53 | -2.0% | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 261,883 | $13.18M | 5.8% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIZD | VANECK ETF TRUST | 618,099 | $10.06M | 4.5% | $16.28 | $16.53 | -1.5% | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 38,401 | $7.879M | 3.5% | $205.17 | $211.84 | -3.4% | COM | 037833100 |
| IFRA | ISHARES TR | 130,774 | $6.433M | 2.9% | $49.19 | $48.38 | +1.7% | US INFRASTRUC | 46435U713 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,396 | $6.396M | 2.8% | $84.83 | $66.18 | +28.2% | SHS REP COM UT | 389637109 |
| AVEM | AMERICAN CENTY ETF TR | 89,640 | $6.144M | 2.7% | $68.54 | $62.17 | +10.2% | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 82,338 | $5.849M | 2.6% | $71.04 | $68.21 | +4.2% | AVANTIS US LARG | 025072158 |
| LVHI | LEGG MASON ETF INVT | 146,358 | $4.764M | 2.1% | $32.55 | $32.04 | +1.6% | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 95,957 | $4.688M | 2.1% | $48.86 | $48.26 | +1.2% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 40,707 | $3.98M | 1.8% | $97.78 | $85.94 | +13.3% | COM | 931142103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 163,211 | $3.871M | 1.7% | $23.72 | $28.70 | -17.3% | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 7,592 | $3.776M | 1.7% | $497.39 | $425.00 | +16.6% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,683 | $3.73M | 1.7% | $93.99 | $74.12 | +26.8% | SHS | 315948109 |
| AVIV | AMERICAN CENTY ETF TR | 57,275 | $3.565M | 1.6% | $62.24 | $54.92 | +13.3% | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 43,527 | $3.451M | 1.5% | $79.28 | $69.91 | +13.4% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 20,771 | $3.282M | 1.5% | $157.99 | $132.12 | +19.6% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 31,015 | $3.13M | 1.4% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| DGS | WISDOMTREE TR | 48,560 | $2.682M | 1.2% | $55.24 | $51.09 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 126,646 | $2.642M | 1.2% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,596 | $2.626M | 1.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| AVDE | AMERICAN CENTY ETF TR | 32,923 | $2.437M | 1.1% | $74.01 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| INCO | COLUMBIA ETF TR II | 37,340 | $2.423M | 1.1% | $64.88 | $65.71 | -1.3% | INDIA CONSMR ETF | 19762B707 |
| AVSC | AMERICAN CENTY ETF TR | 45,576 | $2.35M | 1.0% | $51.57 | $55.84 | -7.6% | AVANTIS US SMALL | 025072323 |
| AVGO | BROADCOM INC | 8,444 | $2.328M | 1.0% | $275.65 | $189.23 | +45.1% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 54,106 | $2.165M | 1.0% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,955 | $2.025M | 0.9% | $32.68 | $26.40 | +23.8% | UNIT | 38150K103 |
| AVUV | AMERICAN CENTY ETF TR | 22,084 | $2.012M | 0.9% | $91.10 | $98.63 | -7.6% | US SML CP VALU | 025072877 |
| IGF | ISHARES TR | 32,771 | $1.94M | 0.9% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| LEMB | ISHARES INC | 46,297 | $1.87M | 0.8% | $40.39 | $38.78 | +4.1% | JP MORGAN EM ETF | 464286517 |
| MCK | MCKESSON CORP | 2,433 | $1.783M | 0.8% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,914 | $1.714M | 0.8% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 607 | $1.586M | 0.7% | $2613.63 | $1948.11 | +34.2% | COM | 58733R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,740 | $1.557M | 0.7% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,970 | $1.495M | 0.7% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,961 | $1.412M | 0.6% | $177.39 | $174.16 | +1.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 999 | $1.338M | 0.6% | $1339.13 * | $87.24 | +53.5% | COM | 64110L106 |
| AVMV | AMERICAN CENTY ETF TR | 20,265 | $1.325M | 0.6% | $65.38 | $66.76 | -2.1% | AVANTIS US MID C | 025072133 |
| META | META PLATFORMS INC | 1,790 | $1.321M | 0.6% | $738.22 | $606.94 | +21.4% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 7,973 | $1.29M | 0.6% | $161.74 | $140.85 | +14.8% | SPONSORED ADS | 042068205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 41,295 | $1.239M | 0.5% | $30.01 | $30.96 | -3.1% | HEALTH CARE ETF | 82889N772 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $1.23M | 0.5% | $617.87 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,650 | $1.217M | 0.5% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 2,706 | $1.184M | 0.5% | $437.41 | $393.00 | +11.0% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 5,322 | $1.168M | 0.5% | $219.39 | $205.14 | +6.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 5,174 | $1.153M | 0.5% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 6,086 | $1.073M | 0.5% | $176.23 | $169.77 | +3.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.037M | 0.5% | $485.77 | $494.06 | -1.7% | CL B NEW | 084670702 |
| COR | CENCORA INC | 3,439 | $1.031M | 0.5% | $299.85 | $233.47 | +28.0% | COM | 03073E105 |
| INFY | INFOSYS LTD | 54,332 | $1.007M | 0.4% | $18.53 | $21.29 | -12.9% | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 1,868 | $1.002M | 0.4% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,826 | $981K | 0.4% | $15.37 | $10.67 | +44.0% | SPONSORED ADR | 05946K101 |
| V | VISA INC | 2,728 | $969K | 0.4% | $355.05 | $312.64 | +13.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,691 | $950K | 0.4% | $561.94 | $524.08 | +6.9% | CL A | 57636Q104 |
| CRAI | CRA INTL INC | 4,948 | $927K | 0.4% | $187.37 | $187.65 | -0.7% | COM | 12618T105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,475 | $926K | 0.4% | $63.94 | $63.74 | +0.3% | JAPANESE YEN | 46138W107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,258 | $923K | 0.4% | $111.80 | $107.41 | +4.1% | SWISS FRANC | 46138R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,375 | $919K | 0.4% | $98.02 | $106.64 | -8.1% | SHS | V5633W109 |
| CAH | CARDINAL HEALTH INC | 5,358 | $900K | 0.4% | $168.00 | $116.16 | +43.4% | COM | 14149Y108 |
| IGOV | ISHARES TR | 20,681 | $891K | 0.4% | $43.10 | $40.29 | +7.0% | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,979 | $885K | 0.4% | $126.87 | $113.98 | +10.4% | COM | 416515104 |
| AVRE | AMERICAN CENTY ETF TR | 19,743 | $872K | 0.4% | $44.16 | $44.71 | -1.2% | REAL ESTATE ETF | 025072356 |
| ADBE | ADOBE INC | 2,222 | $860K | 0.4% | $386.88 | $493.05 | -21.5% | COM | 00724F101 |
| IBND | SPDR SERIES TRUST | 26,289 | $857K | 0.4% | $32.59 | $29.70 | +9.7% | BLOOMBERG INTL | 78464A151 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,758 | $844K | 0.4% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| ATEN | A10 NETWORKS INC | 43,321 | $838K | 0.4% | $19.35 | $17.31 | +10.7% | COM | 002121101 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $830K | 0.4% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 35,518 | $825K | 0.4% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| HCKT | HACKETT GROUP INC | 31,157 | $792K | 0.4% | $25.42 | $29.08 | -12.6% | COM | 404609109 |
| INDS | PACER FDS TR | 21,278 | $787K | 0.3% | $36.99 | $38.90 | -4.9% | INDUSTRIAL RELET | 69374H766 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,442 | $782K | 0.3% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| IWC | ISHARES TR | 6,072 | $775K | 0.3% | $127.66 | $115.62 | +10.4% | MICRO-CAP ETF | 464288869 |
| EMR | EMERSON ELEC CO | 5,717 | $762K | 0.3% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,186 | $759K | 0.3% | $238.29 | $223.65 | +5.6% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,776 | $753K | 0.3% | $47.75 | $37.01 | +29.0% | SHS NEW | 389930207 |
| — | UNILEVER PLC | 12,305 | $753K | 0.3% | $61.17 | $58.05 | — | SPON ADR NEW | 904767704 |
| ACM | AECOM | 6,638 | $749K | 0.3% | $112.86 | $106.74 | +5.0% | COM | 00766T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $745K | 0.3% | $308.40 | $289.20 | +5.4% | COM | 053015103 |
| NVS | NOVARTIS AG | 5,568 | $674K | 0.3% | $121.01 | $109.34 | +10.7% | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 6,449 | $669K | 0.3% | $103.78 | $104.10 | -1.1% | COM | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,041 | $662K | 0.3% | $163.86 | $161.11 | +1.7% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,294 | $647K | 0.3% | $78.03 | $76.85 | +0.6% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 1,091 | $620K | 0.3% | $568.03 | $541.10 | +5.0% | S&P 500 ETF SHS | 922908363 |
| FXC | INVESCO CURRENCYSHARES CDN D | 8,501 | $610K | 0.3% | $71.81 | $70.63 | +1.7% | CDN DLR SHS | 46138T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,270 | $606K | 0.3% | $13.70 | $11.02 | +24.4% | COM | 74623V103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,278 | $605K | 0.3% | $65.21 | $63.48 | +2.7% | AUSTRALIAN DOL | 46090N103 |
| RBRK | RUBRIK INC. | 6,650 | $596K | 0.3% | $89.59 | $49.40 | +81.4% | CL A | 781154109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,469 | $591K | 0.3% | $132.16 | $128.41 | +2.9% | BRIT POUN STRL | 46138M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,301 | $573K | 0.3% | $440.49 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| ENVX | ENOVIX CORPORATION | 55,175 | $571K | 0.3% | $10.34 | $9.68 | +6.8% | COM | 293594107 |
| BDC | BELDEN INC | 4,904 | $568K | 0.3% | $115.80 | $119.05 | -2.8% | COM | 077454106 |
| TEL | TE CONNECTIVITY PLC | 3,352 | $565K | 0.3% | $168.67 | $147.70 | +13.8% | ORD SHS | G87052109 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $549K | 0.2% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 10,775 | $541K | 0.2% | $50.21 | $52.02 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| GEN | GEN DIGITAL INC | 18,396 | $541K | 0.2% | $29.40 | $28.14 | +3.6% | COM | 668771108 |
| DIS | DISNEY WALT CO | 4,206 | $522K | 0.2% | $124.01 | $103.42 | +19.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,090 | $518K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 517 | $512K | 0.2% | $989.94 | $981.28 | +0.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,295 | $503K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IT | GARTNER INC | 1,234 | $499K | 0.2% | $404.22 | $501.22 | -19.4% | COM | 366651107 |
| FAST | FASTENAL CO | 11,472 | $482K | 0.2% | $42.00 | $39.11 | +6.3% | COM | 311900104 |
| YEXT | YEXT INC | 55,855 | $475K | 0.2% | $8.50 | $7.27 | +17.0% | COM | 98585N106 |
| JPM | JPMORGAN CHASE & CO. | 1,631 | $473K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 15,686 | $459K | 0.2% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $458K | 0.2% | $152.75 | $149.75 | +0.6% | COM | 478160104 |
| STE | STERIS PLC | 1,885 | $453K | 0.2% | $240.22 | $222.56 | +7.7% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,985 | $452K | 0.2% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| FELE | FRANKLIN ELEC INC | 4,937 | $443K | 0.2% | $89.74 | $102.39 | -13.1% | COM | 353514102 |
| STZ | CONSTELLATION BRANDS INC | 2,713 | $441K | 0.2% | $162.68 | $177.43 | -9.6% | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,785 | $433K | 0.2% | $49.24 | $47.46 | +3.3% | COM | 375916103 |
| MP | MP MATERIALS CORP | 12,675 | $422K | 0.2% | $33.27 | $18.82 | +76.8% | COM CL A | 553368101 |
| AMAT | APPLIED MATLS INC | 2,296 | $420K | 0.2% | $183.05 | $157.45 | +15.7% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $417K | 0.2% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,315 | $405K | 0.2% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| — | MRC GLOBAL INC | 29,176 | $400K | 0.2% | $13.71 | $12.38 | — | COM | 55345K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,899 | $396K | 0.2% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| SNA | SNAP ON INC | 1,269 | $395K | 0.2% | $311.18 | $327.46 | -6.3% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394K | 0.2% | $5789.24 | $4772.97 | +20.9% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 6,288 | $382K | 0.2% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| — | VIMEO INC | 94,196 | $381K | 0.2% | $4.04 | $5.87 | — | COMMON STOCK | 92719V100 |
| DE | DEERE & CO | 725 | $369K | 0.2% | $508.49 | $422.76 | +19.4% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 11,617 | $365K | 0.2% | $31.40 | $32.04 | -2.0% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $361K | 0.2% | $159.32 | $162.45 | -3.3% | COM | 742718109 |
| SIVR | ABRDN SILVER ETF TRUST | 10,457 | $360K | 0.2% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 2,000 | $353K | 0.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 4,372 | $353K | 0.2% | $80.65 | $79.38 | +1.6% | IBOXX HI YD ETF | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $351K | 0.2% | $100.82 | $96.15 | +4.9% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,105 | $351K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,246 | $350K | 0.2% | $107.79 | $109.66 | -3.4% | COM | 30231G102 |
| TENB | TENABLE HLDGS INC | 10,265 | $347K | 0.2% | $33.78 | $32.46 | +4.1% | COM | 88025T102 |
| PFF | ISHARES TR | 11,200 | $344K | 0.2% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,581 | $341K | 0.2% | $15.11 | $14.38 | +5.1% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 17,961 | $334K | 0.1% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| BCO | BRINKS CO | 3,675 | $328K | 0.1% | $89.29 | $88.57 | +0.1% | COM | 109696104 |
| ETN | EATON CORP PLC | 888 | $317K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| OEF | ISHARES TR | 1,026 | $312K | 0.1% | $304.22 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 9,567 | $306K | 0.1% | $31.96 | $30.98 | +3.2% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 377 | $294K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| OC | OWENS CORNING NEW | 2,107 | $290K | 0.1% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| UBS | UBS GROUP AG | 8,516 | $288K | 0.1% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| WAB | WABTEC | 1,332 | $279K | 0.1% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| BA | BOEING CO | 1,328 | $278K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| GWW | GRAINGER W W INC | 267 | $278K | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| HD | HOME DEPOT INC | 736 | $270K | 0.1% | $366.71 | $355.91 | +1.8% | COM | 437076102 |
| CRUS | CIRRUS LOGIC INC | 2,580 | $269K | 0.1% | $104.26 | $109.11 | -4.4% | COM | 172755100 |
| EDV | VANGUARD WORLD FD | 3,900 | $262K | 0.1% | $67.30 | $71.60 | -6.0% | EXTENDED DUR | 921910709 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $262K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 3,311 | $262K | 0.1% | $79.16 | $91.86 | -15.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $262K | 0.1% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 326 | $261K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 1,645 | $259K | 0.1% | $157.59 | $210.89 | -25.3% | COM | 46266C105 |
| ORCL | ORACLE CORP | 1,125 | $246K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 861 | $246K | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 1,410 | $243K | 0.1% | $172.26 | $180.90 | -4.8% | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,217 | $242K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| GPI | GROUP 1 AUTOMOTIVE INC | 549 | $240K | 0.1% | $436.71 | $419.70 | +4.1% | COM | 398905109 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $239K | 0.1% | $62.21 | $53.58 | +16.1% | AVANTIS INTL SML | 025072190 |
| SITC | SITE CTRS CORP | 20,990 | $237K | 0.1% | $11.31 | $11.31 | — | COM | 82981J851 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,141 | $237K | 0.1% | $19.49 | $15.71 | +24.0% | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORP | 8,954 | $233K | 0.1% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 752 | $229K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 9,369 | $229K | 0.1% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| FLR | FLUOR CORP NEW | 4,460 | $229K | 0.1% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| SAN | BANCO SANTANDER S.A. | 26,840 | $223K | 0.1% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| ABBV | ABBVIE INC | 1,182 | $219K | 0.1% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,613 | $219K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| UNM | UNUM GROUP | 2,671 | $216K | 0.1% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| SAP | SAP SE | 709 | $216K | 0.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| MTG | MGIC INVT CORP WIS | 7,694 | $214K | 0.1% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| TCOM | TRIP COM GROUP LTD | 3,640 | $213K | 0.1% | $58.64 | $60.09 | -2.4% | ADS | 89677Q107 |
| IWF | ISHARES TR | 500 | $212K | 0.1% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 9,692 | $212K | 0.1% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| KT | KT CORP | 9,902 | $206K | 0.1% | $20.78 | $19.02 | +9.2% | SPONSORED ADR | 48268K101 |
| — | TOTALENERGIES SE | 3,281 | $201K | 0.1% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| CLSK | CLEANSPARK INC | 12,177 | $134K | 0.1% | $11.03 | $12.00 | -8.1% | COM NEW | 18452B209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,017 | $124K | 0.1% | $10.33 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| OGN | ORGANON & CO | 11,639 | $113K | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 12,410 | $104K | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| NMR | NOMURA HLDGS INC | 15,110 | $99,424 | 0.0% | $6.58 | $5.85 | +12.5% | SPONSORED ADR | 65535H208 |
| BBBY | BEYOND INC | 13,620 | $93,706 | 0.0% | $6.88 | $6.54 | +5.1% | COM | 690370101 |
| NTRB | NUTRIBAND INC | 11,521 | $90,670 | 0.0% | $7.87 | $5.31 | +48.1% | COM NEW | 67092M208 |
| NOK | NOKIA CORP | 17,176 | $88,972 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 11,340 | $88,225 | 0.0% | $7.78 | $6.99 | +11.3% | COM SHS | 37247D106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,214 | $79,030 | 0.0% | $5.56 | $5.19 | +7.2% | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 10,000 | $59,900 | 0.0% | $5.99 | $5.95 | +0.5% | COM | 422704106 |
| WIT | WIPRO LTD | 12,887 | $38,919 | 0.0% | $3.02 | $2.91 | +3.9% | SPON ADR 1 SH | 97651M109 |