Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $359M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,370 | $22.23M | 6.2% | $89.19 | +125.8% | — | 037833100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 218,975 | $20.55M | 5.7% | $80.23 | — | — | 46429B697 |
| GOOG | ALPHABET INC CLASS C | 99,122 | $17.58M | 4.9% | $108.11 | +52.5% | — | 02079K107 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 203,456 | $17.1M | 4.8% | $69.38 | — | — | 46429B689 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 253,407 | $15.91M | 4.4% | $55.69 | — | — | 464286533 |
| MSFT | MICROSOFT CORP | 26,189 | $13.03M | 3.6% | $75.26 | +474.5% | — | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 61,747 | $10.88M | 3.0% | $107.43 | +52.0% | — | 02079K305 |
| V | VISA INC CLASS A | 23,552 | $8.362M | 2.3% | $104.38 | +232.4% | — | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 34,895 | $7.903M | 2.2% | $41.44 | — | — | 874039100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,403 | $6.377M | 1.8% | $72.89 | — | — | 670100205 |
| HD | HOME DEPOT INC | 17,071 | $6.258M | 1.7% | $144.36 | +146.5% | — | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,084 | $4.74M | 1.3% | $157.82 | — | — | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 15,114 | $4.715M | 1.3% | $186.06 | +101.5% | — | 91324P102 |
| WMT | WALMART INC | 45,792 | $4.477M | 1.2% | $47.14 | +101.0% | — | 931142103 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 81,000 | $4.401M | 1.2% | $24.02 | — | — | 759530108 |
| REET | ISHARES GLOBAL REIT ETF | 169,422 | $4.184M | 1.2% | $24.18 | — | — | 46434V647 |
| CI | THE CIGNA GROUP | 12,504 | $4.133M | 1.2% | $229.72 | +38.4% | — | 125523100 |
| MCK | MCKESSON CORP | 5,191 | $3.803M | 1.1% | $132.69 | +430.4% | — | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,278 | $3.535M | 1.0% | $212.09 | +139.5% | — | 084670702 |
| MCD | MCDONALDS CORP | 10,853 | $3.17M | 0.9% | $147.96 | +105.2% | — | 580135101 |
| GIB | CGI INC FCLASS A | 29,532 | $3.095M | 0.9% | $89.29 | +17.7% | — | 12532H104 |
| MA | MASTERCARD INC CLASS A | 5,162 | $2.9M | 0.8% | $241.35 | +128.5% | — | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 28,637 | $2.897M | 0.8% | $27.75 | +213.7% | — | 84265V105 |
| TJX | TJX COS INC NEW | 23,358 | $2.884M | 0.8% | $39.14 | +221.6% | — | 872540109 |
| RACE | FERRARI N V NEW F | 5,335 | $2.618M | 0.7% | $208.81 | +122.5% | — | N3167Y103 |
| AMGN | AMGEN INC | 9,027 | $2.52M | 0.7% | $147.77 | +88.0% | — | 031162100 |
| AMZN | AMAZON.COM INC | 11,280 | $2.474M | 0.7% | $123.53 | +60.2% | — | 023135106 |
| CSCO | CISCO SYS INC | 35,166 | $2.439M | 0.7% | $30.88 | +95.6% | — | 17275R102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 8,088 | $2.417M | 0.7% | $163.68 | +85.0% | — | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 6,161 | $2.396M | 0.7% | $261.35 | +51.8% | — | 036752103 |
| CME | CME GROUP INC CLASS A | 8,172 | $2.252M | 0.6% | $160.17 | +67.6% | — | 12572Q105 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,375 | $2.242M | 0.6% | $138.64 | — | — | 803054204 |
| RBA | RB GLOBAL INC F | 20,839 | $2.212M | 0.6% | $56.38 | +81.8% | — | 74935Q107 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 146,068 | $2.198M | 0.6% | $12.72 | — | — | 92763W103 |
| ICE | INTERCONTINENTAL EXCHANG | 11,895 | $2.182M | 0.6% | $62.09 | +174.6% | — | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,155 | $2.167M | 0.6% | $156.15 | +165.8% | — | 620076307 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,776 | $2.151M | 0.6% | $90.18 | — | — | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $2.105M | 0.6% | $349.00 | +183.9% | — | 22160K105 |
| RTX | RTX CORP | 14,216 | $2.075M | 0.6% | $54.61 | +141.3% | — | 75513E101 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 29,344 | $2.066M | 0.6% | $54.49 | — | — | 780259305 |
| AVGO | BROADCOM INC | 7,486 | $2.063M | 0.6% | $145.18 | +48.7% | — | 11135F101 |
| CB | CHUBB LTD F | 6,949 | $2.013M | 0.6% | $143.67 | +99.7% | — | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.959M | 0.5% | $42.03 | +121.8% | — | 595112103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,531 | $1.928M | 0.5% | $58.12 | — | — | 904767704 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,152 | $1.897M | 0.5% | $157.30 | +92.2% | — | 053015103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 15,985 | $1.895M | 0.5% | $101.56 | — | — | 464286525 |
| CMCSA | COMCAST CORP NEW CLASS A | 52,358 | $1.868M | 0.5% | $30.87 | +9.8% | — | 20030N101 |
| CNI | CANADIAN NATL RY CO F | 17,942 | $1.866M | 0.5% | $76.58 | +31.4% | — | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7,560 | $1.835M | 0.5% | $127.28 | +77.0% | — | 874054109 |
| AFL | AFLAC INC | 16,693 | $1.76M | 0.5% | $48.63 | +113.1% | — | 001055102 |
| NKE | NIKE INC CLASS B | 24,740 | $1.757M | 0.5% | $51.78 | +14.1% | — | 654106103 |
| PCAR | PACCAR INC | 17,966 | $1.707M | 0.5% | $50.66 | +78.6% | — | 693718108 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 64,518 | $1.671M | 0.5% | $8.82 | — | — | 893870204 |
| FISV | FISERV INC | 9,418 | $1.623M | 0.5% | $87.63 | +107.0% | — | 337738108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 9,247 | $1.592M | 0.4% | $128.75 | — | — | 892331307 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,800 | $1.554M | 0.4% | $153.58 | — | — | 502441306 |
| PNC | PNC FINL SERVICES | 8,255 | $1.538M | 0.4% | $104.11 | +59.4% | — | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.533M | 0.4% | $267.26 | +81.9% | — | 666807102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,903 | $1.525M | 0.4% | $230.80 | — | — | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,195 | $1.479M | 0.4% | $349.18 | +31.5% | — | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.457M | 0.4% | $729330.75 | +4.5% | — | 084670108 |
| BN | BROOKFIELD CORP FCLASS A | 23,569 | $1.457M | 0.4% | $21.90 | +68.5% | — | 11271J107 |
| IBM | IBM CORP | 4,942 | $1.456M | 0.4% | $130.79 | +94.1% | — | 459200101 |
| EBAY | EBAY INC | 19,220 | $1.431M | 0.4% | $33.03 | +112.6% | — | 278642103 |
| TRI | THOMSON REUTERS CORP F | 7,074 | $1.422M | 0.4% | $122.38 | +50.6% | — | 884903808 |
| FDX | FEDEX CORP | 6,100 | $1.386M | 0.4% | $154.86 | +39.0% | — | 31428X106 |
| IMO | IMPERIAL OIL LTD F | 17,266 | $1.372M | 0.4% | $12.85 | +446.7% | — | 453038408 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,344 | $1.366M | 0.4% | $88.34 | — | — | 922908553 |
| PYPL | PAYPAL HLDGS INC | 18,370 | $1.365M | 0.4% | $72.14 | -5.3% | — | 70450Y103 |
| JCI | JOHNSON CONTROLS INT F | 12,603 | $1.331M | 0.4% | $27.45 | +234.3% | — | G51502105 |
| DIS | DISNEY WALT CO | 10,567 | $1.31M | 0.4% | $98.00 | +4.9% | — | 254687106 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1.286M | 0.4% | $75.48 | +224.8% | — | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,871 | $1.283M | 0.4% | $98.97 | +125.5% | — | 571748102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,862 | $1.248M | 0.3% | $42.61 | — | — | 046353108 |
| NTTYY | NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 43,611 | $1.167M | 0.3% | $25.58 | — | — | 654624105 |
| — | MR COOPER GROUP INC | 7,677 | $1.145M | 0.3% | $31.03 | — | — | 62482R107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,871 | $1.137M | 0.3% | $40.67 | +60.1% | — | 609207105 |
| GRMN | GARMIN LTD F | 5,339 | $1.114M | 0.3% | $123.39 | +58.9% | — | H2906T109 |
| PG | PROCTER & GAMBLE CO | 6,854 | $1.091M | 0.3% | $91.16 | +76.4% | — | 742718109 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,073 | $1.078M | 0.3% | $57.88 | — | — | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.055M | 0.3% | $128.58 | +84.4% | — | 452308109 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10,765 | $1.041M | 0.3% | $54.82 | — | — | 191241108 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45,636 | $1.027M | 0.3% | $27.05 | — | — | 686330101 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 23,237 | $1.025M | 0.3% | $43.72 | — | — | 78463X749 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,905 | $960K | 0.3% | $61.55 | — | — | 636274409 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 303,074 | $915K | 0.3% | $4.11 | — | — | 97651M109 |
| ORCL | ORACLE CORP | 4,113 | $899K | 0.3% | $49.16 | +227.1% | — | 68389X105 |
| RZV | INVSC SP SMALLCAP 600 PURE VALUE ETF | 8,567 | $897K | 0.2% | $107.30 | — | — | 46137V167 |
| UNP | UNION PAC CORP | 3,901 | $897K | 0.2% | $148.34 | +47.3% | — | 907818108 |
| KO | THE COCA-COLA CO | 12,566 | $889K | 0.2% | $40.63 | +71.8% | — | 191216100 |
| SRE | SEMPRA | 11,410 | $864K | 0.2% | $61.69 | +17.7% | — | 816851109 |
| CHKP | CHECK POINT SOFTWARE T F | 3,680 | $814K | 0.2% | $126.80 | +73.5% | — | M22465104 |
| META | META PLATFORMS INC CLASS A | 1,059 | $781K | 0.2% | $169.12 | +264.6% | — | 30303M102 |
| CAT | CATERPILLAR INC | 1,996 | $774K | 0.2% | $177.70 | +86.2% | — | 149123101 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,067 | $756K | 0.2% | $32.12 | — | — | 835699307 |
| LIN | LINDE PLC F | 1,612 | $756K | 0.2% | $371.03 | +21.9% | — | G54950103 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,336 | $749K | 0.2% | $42.41 | — | — | 404280406 |
| WM | WASTE MGMT INC DEL | 3,178 | $727K | 0.2% | $129.32 | +77.6% | — | 94106L109 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,105 | $724K | 0.2% | $16.42 | — | — | 204448104 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $718K | 0.2% | $77.02 | +140.2% | — | 14040H105 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47,975 | $716K | 0.2% | $12.26 | — | — | 705015105 |
| CVS | CVS HEALTH CORP | 10,316 | $711K | 0.2% | $56.96 | +12.7% | — | 126650100 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 21,634 | $703K | 0.2% | $26.03 | — | — | 04965M106 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 12,129 | $701K | 0.2% | $63.47 | -14.3% | — | N53745100 |
| PEP | PEPSICO INC | 5,281 | $697K | 0.2% | $104.74 | +25.1% | — | 713448108 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,902 | $694K | 0.2% | $37.58 | — | — | 17133Q502 |
| EMR | EMERSON ELEC CO | 5,008 | $667K | 0.2% | $57.46 | +97.6% | — | 291011104 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,865 | $664K | 0.2% | $18.28 | — | — | 456788108 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,933 | $663K | 0.2% | $89.99 | — | — | 64110W102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 63,266 | $656K | 0.2% | $8.91 | — | — | 405552100 |
| T | AT&T INC | 22,456 | $649K | 0.2% | $21.16 | +27.4% | — | 00206R102 |
| ALIZY | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 15,929 | $645K | 0.2% | $32.77 | — | — | 018820100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,102 | $634K | 0.2% | $170.54 | — | — | 921908844 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 627,986 | $627K | 0.2% | $1.00 | — | — | 808515605 |
| BRDCY | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,800 | $627K | 0.2% | $19.25 | — | — | 108441205 |
| CAH | CARDINAL HEALTH INC | 3,700 | $621K | 0.2% | $59.26 | +148.3% | — | 14149Y108 |
| QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 14,288 | $619K | 0.2% | $30.27 | — | — | 88557W101 |
| LOGI | LOGITECH INTERNTNL S F | 6,873 | $619K | 0.2% | $63.21 | +26.5% | — | H50430232 |
| AU | ANGLOGOLD ASHANTI PLC F | 13,541 | $617K | 0.2% | $22.43 | +86.8% | — | G0378L100 |
| WTW | WILLIS TOWERS WATSON P F | 2,015 | $617K | 0.2% | $197.15 | +56.0% | — | G96629103 |
| AON | AON PLC FCLASS A | 1,711 | $610K | 0.2% | $236.31 | +52.9% | — | G0403H108 |
| VZ | VERIZON COMMUNICATIONS I | 13,777 | $596K | 0.2% | $40.23 | +4.0% | — | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,259 | $596K | 0.2% | $101.16 | — | — | 01609W102 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 7,896 | $593K | 0.2% | $63.79 | — | — | 97717W760 |
| DHI | D R HORTON INC | 4,595 | $592K | 0.2% | $45.81 | +167.0% | — | 23331A109 |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 63,688 | $591K | 0.2% | $9.37 | — | — | 31635T104 |
| DODGX | DODGE & COX STOCK I | 2,152 | $583K | 0.2% | $274.16 | — | — | 256219106 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,600 | $580K | 0.2% | $27.73 | — | — | 500458401 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,854 | $570K | 0.2% | $137.80 | — | — | 922908728 |
| JANX | JANUX THERAPEUTICS INC | 24,315 | $561K | 0.2% | $42.70 | -38.3% | — | 47103J105 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 5,324 | $548K | 0.2% | $100.99 | — | — | 344419106 |
| TRP | TC ENERGY CORP F | 11,160 | $544K | 0.2% | $41.31 | +17.3% | — | 87807B107 |
| SLF | SUN LIFE FINL INC F | 7,966 | $529K | 0.1% | $48.02 | +27.7% | — | 866796105 |
| DE | DEERE & CO | 1,039 | $528K | 0.1% | $374.11 | +29.6% | — | 244199105 |
| LNG | CHENIERE ENERGY INC | 2,155 | $524K | 0.1% | $188.01 | +23.2% | — | 16411R208 |
| ENB | ENBRIDGE INC F | 11,552 | $523K | 0.1% | $37.10 | +18.0% | — | 29250N105 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,027 | $521K | 0.1% | $35.16 | — | — | 110448107 |
| AXIA | ELETROBRAS ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,179 | $521K | 0.1% | $8.65 | — | — | 15234Q207 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 99,707 | $521K | 0.1% | $3.69 | — | — | 879382208 |
| TME | TENCENT MUSIC ENTMT GR F | 25,996 | $506K | 0.1% | $14.39 | — | — | 88034P109 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 32,520 | $502K | 0.1% | $14.47 | — | — | 874060205 |
| AZO | AUTOZONE INC | 135 | $501K | 0.1% | $1890.40 | +95.0% | — | 053332102 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,623 | $482K | 0.1% | $92.95 | — | — | 056752108 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 5,829 | $482K | 0.1% | $82.07 | — | — | 464287457 |
| — | AMCOR PLC F | 52,188 | $479K | 0.1% | $8.70 | +5.2% | — | G0250X107 |
| NMR | NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,942 | $479K | 0.1% | $6.23 | — | — | 65535H208 |
| MRK | MERCK & CO. INC. | 6,059 | $479K | 0.1% | $72.29 | +7.1% | — | 58933Y105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,726 | $466K | 0.1% | $74.87 | +24.6% | — | 87612E106 |
| ALC | ALCON INC F | 5,268 | $465K | 0.1% | $67.72 | +32.2% | — | H01301128 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,538 | $462K | 0.1% | $60.74 | — | — | 89151E109 |
| ESLT | ELBIT SYSTEMS LTD F | 1,026 | $461K | 0.1% | $403.82 | 0.0% | — | M3760D101 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $442K | 0.1% | $60.35 | +177.3% | — | 718172109 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 45,503 | $431K | 0.1% | $6.22 | — | — | 31810T101 |
| SPY | SPDR S&P 500 ETF | 694 | $428K | 0.1% | $474.79 | — | — | 78462F103 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,194 | $421K | 0.1% | $17.76 | — | — | 20441A102 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,004 | $420K | 0.1% | $25.44 | — | — | 256135203 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 9,239 | $420K | 0.1% | $42.32 | — | — | 922042619 |
| SCHW | CHARLES SCHWAB CORP | 4,510 | $411K | 0.1% | $42.34 | +96.4% | — | 808513105 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,056 | $403K | 0.1% | $15.03 | — | — | 38059T106 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $401K | 0.1% | $85.78 | +28.7% | — | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 2,103 | $377K | 0.1% | $146.27 | +17.7% | — | 74834L100 |
| WPM | WHEATON PRECIOUS METAL F | 4,201 | $377K | 0.1% | $52.89 | +59.0% | — | 962879102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 5,000 | $375K | 0.1% | $50.00 | — | — | 46140H502 |
| CRH | CRH PUBLIC LIMITED CO F | 4,084 | $374K | 0.1% | $74.71 | +21.8% | — | G25508105 |
| TEL | TE CONNECTIVITY PLC F | 2,200 | $371K | 0.1% | $146.90 | +2.7% | — | G87052109 |
| MO | ALTRIA GROUP INC | 6,342 | $371K | 0.1% | $45.74 | +22.3% | — | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,247 | $368K | 0.1% | $123.98 | +22.9% | — | 49338L103 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,183 | $362K | 0.1% | $39.59 | — | — | 89677Q107 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,005 | $360K | 0.1% | $88.82 | +2.7% | — | 67103H107 |
| FTNT | FORTINET INC | 3,392 | $358K | 0.1% | $88.94 | +13.4% | — | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $350K | 0.1% | $147.01 | +85.3% | — | 369550108 |
| SYY | SYSCO CORP | 4,607 | $348K | 0.1% | $59.55 | +19.4% | — | 871829107 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 6,259 | $345K | 0.1% | $32.12 | +63.7% | — | 113004105 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 27,200 | $334K | 0.1% | $13.16 | — | — | 055262505 |
| GLD | SPDR GOLD SHARES ETF | 1,089 | $331K | 0.1% | $191.00 | — | — | 78463V107 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 1,922 | $327K | 0.1% | $158.17 | — | — | 315911693 |
| PBR/A | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 27,813 | $320K | 0.1% | $11.51 | — | — | 71654V101 |
| BKNG | BOOKING HLDGS INC | 55 | $318K | 0.1% | $3654.84 | +39.4% | — | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,532 | $318K | 0.1% | $169.49 | +2.8% | — | 882508104 |
| LRCX | LAM RESH CORP | 3,240 | $315K | 0.1% | $74.98 | +5.2% | — | 512807306 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 29,448 | $313K | 0.1% | $8.48 | — | — | 92857W308 |
| CMBT | CMB TECH NV F | 34,206 | $308K | 0.1% | $5.47 | +66.8% | — | B38564108 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 3,102 | $308K | 0.1% | $103.18 | — | — | 464287879 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 2,907 | $304K | 0.1% | $97.35 | — | — | 808509756 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,837 | $302K | 0.1% | $118.33 | — | — | 09075V102 |
| PSA | PUBLIC STORAGE REIT | 1,003 | $294K | 0.1% | $167.04 | +72.1% | — | 74460D109 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,805 | $293K | 0.1% | $105.69 | — | — | 722304102 |
| — | KELLANOVA | 3,643 | $289K | 0.1% | $69.09 | +16.0% | — | 487836108 |
| FOX | FOX CORP CLASS B | 5,539 | $285K | 0.1% | $41.78 | +15.9% | — | 35137L204 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 12,130 | $283K | 0.1% | $23.33 | — | — | 78440P306 |
| FHN | FIRST HORIZON CORP | 13,212 | $280K | 0.1% | $15.42 | +21.3% | — | 320517105 |
| INTC | INTEL CORP | 12,431 | $278K | 0.1% | $37.11 | -44.2% | — | 458140100 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,247 | $275K | 0.1% | $96.08 | +5.5% | — | 24703L202 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,156 | $273K | 0.1% | $209.34 | — | — | 316389303 |
| BALL | BALL CORP | 4,759 | $266K | 0.1% | $51.70 | 0.0% | — | 058498106 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,345 | $263K | 0.1% | $7.24 | — | — | 0076CA104 |
| CVX | CHEVRON CORP NEW | 1,832 | $262K | 0.1% | $139.01 | -1.4% | — | 166764100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,455 | $247K | 0.1% | $160.93 | — | — | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 4,680 | $246K | 0.1% | $54.89 | -7.9% | — | 892356106 |
| B | BARRICK MNG CORP F | 11,843 | $246K | 0.1% | $19.29 | 0.0% | — | 06849F108 |
| DODWX | DODGE & COX GLOBAL STOCK I | 15,332 | $241K | 0.1% | $16.89 | — | — | 256206202 |
| CRBG | COREBRIDGE FINL INC | 6,744 | $239K | 0.1% | $29.81 | +2.1% | — | 21871X109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 761 | $237K | 0.1% | $242.43 | +24.4% | — | 92345Y106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,397 | $233K | 0.1% | $68.59 | — | — | 03524A108 |
| CF | CF INDS HLDGS INC | 2,458 | $226K | 0.1% | $83.96 | 0.0% | — | 125269100 |
| PKG | PACKAGING CORP AMER | 1,174 | $221K | 0.1% | $165.18 | +12.5% | — | 695156109 |
| SNA | SNAP ON INC | 703 | $218K | 0.1% | $271.90 | +15.0% | — | 833034101 |
| VICI | VICI PPTYS INC REIT | 6,646 | $216K | 0.1% | $29.16 | +4.7% | — | 925652109 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 11,666 | $209K | 0.1% | $17.92 | — | — | 02390A101 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 9,064 | $208K | 0.1% | $31.06 | -30.7% | — | 829933100 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,755 | $204K | 0.1% | $9.94 | — | — | 86959K105 |
| VMNVX | VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 6,132 | $204K | 0.1% | $32.62 | — | — | 921946869 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 11,302 | $200K | 0.1% | $20.04 | — | — | 482497104 |
| MCO | MOODYS CORP | 400 | $200K | 0.1% | $461.00 | 0.0% | — | 615369105 |