Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $391M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 95,336 | $27.35M | 7.0% | $108.11 | +199.4% | — | 02079K107 |
| AAPL | APPLE INC | 107,245 | $27.22M | 7.0% | $89.19 | +194.7% | — | 037833100 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 217,943 | $20.21M | 5.2% | $80.86 | — | — | 46429B697 |
| GOOGL | ALPHABET INC CLASS CLASS A | 61,722 | $17.75M | 4.5% | $107.43 | +200.9% | — | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 186,312 | $17.02M | 4.4% | $69.38 | — | — | 46429B689 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 222,435 | $14.4M | 3.7% | $55.69 | — | — | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 34,816 | $11.77M | 3.0% | $41.44 | — | — | 874039100 |
| MSFT | MICROSOFT CORP | 25,817 | $9.556M | 2.4% | $75.26 | +477.5% | — | 594918104 |
| V | VISA INC CLASS CLASS A | 23,551 | $7.118M | 1.8% | $104.38 | +215.3% | — | 92826C839 |
| WMT | WALMART INC | 45,727 | $5.682M | 1.5% | $47.14 | +158.9% | — | 931142103 |
| HD | HOME DEPOT INC | 16,938 | $5.57M | 1.4% | $144.36 | +161.1% | — | 437076102 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $5.371M | 1.4% | $42.03 | +820.9% | — | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 29,881 | $5.141M | 1.3% | $29.62 | +532.5% | — | 84265V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,084 | $5.006M | 1.3% | $157.82 | — | — | 46137V357 |
| MCK | MCKESSON CORP | 5,192 | $4.492M | 1.1% | $132.69 | +559.8% | — | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 15,101 | $4.086M | 1.0% | $186.06 | +65.9% | — | 91324P102 |
| TJX | TJX COS INC NEW | 23,358 | $3.73M | 1.0% | $39.14 | +294.0% | — | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,259 | $3.478M | 0.9% | $212.09 | +132.7% | — | 084670702 |
| MCD | MCDONALDS CORP | 10,804 | $3.357M | 0.9% | $147.96 | +114.4% | — | 580135101 |
| CI | THE CIGNA GROUP | 12,467 | $3.325M | 0.9% | $229.72 | +22.2% | — | 125523100 |
| REET | ISHARES GLOBAL REIT ETF | 128,087 | $3.221M | 0.8% | $24.18 | — | — | 46434V647 |
| AMGN | AMGEN INC | 8,999 | $3.166M | 0.8% | $147.77 | +136.6% | — | 031162100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84,741 | $3.114M | 0.8% | $72.48 | — | — | 670100205 |
| RTX | RTX CORP | 14,216 | $2.742M | 0.7% | $54.61 | +260.1% | — | 75513E101 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 29,281 | $2.723M | 0.7% | $54.49 | — | — | 780259305 |
| CSCO | CISCO SYS INC | 34,978 | $2.713M | 0.7% | $30.88 | +152.3% | — | 17275R102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,763 | $2.713M | 0.7% | $90.18 | — | — | 66987V109 |
| MA | MASTERCARD INC CLASS CLASS A | 5,162 | $2.579M | 0.7% | $241.35 | +123.3% | — | 57636Q104 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 74,173 | $2.458M | 0.6% | $24.02 | — | — | 759530108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,830 | $2.417M | 0.6% | $230.80 | — | — | N07059210 |
| CME | CME GROUP INC CLASS CLASS A | 8,161 | $2.41M | 0.6% | $160.17 | +80.6% | — | 12572Q105 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 67,415 | $2.333M | 0.6% | $9.89 | — | — | 893870204 |
| AVGO | BROADCOM INC | 7,471 | $2.312M | 0.6% | $145.18 | +130.2% | — | 11135F101 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 143,879 | $2.261M | 0.6% | $12.72 | — | — | 92763W103 |
| IMO | IMPERIAL OIL LTD F | 17,166 | $2.245M | 0.6% | $12.85 | +716.8% | — | 453038408 |
| CB | CHUBB LTD F | 6,862 | $2.236M | 0.6% | $143.67 | +120.1% | — | H1467J104 |
| AMZN | AMAZON.COM INC | 10,646 | $2.217M | 0.6% | $123.53 | +83.6% | — | 023135106 |
| FDX | FEDEX CORP | 6,100 | $2.172M | 0.6% | $154.86 | +118.9% | — | 31428X106 |
| PCAR | PACCAR INC | 18,359 | $2.12M | 0.5% | $52.22 | +135.5% | — | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,845 | $2.102M | 0.5% | $156.15 | +166.3% | — | 620076307 |
| GIB | CGI INC FCLASS CLASS A | 28,633 | $2.093M | 0.5% | $89.28 | -6.0% | — | 12532H104 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $2.092M | 0.5% | $267.26 | +152.1% | — | 666807102 |
| RBA | RB GLOBAL INC F | 21,603 | $2.07M | 0.5% | $58.00 | +89.6% | — | 74935Q107 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $2.039M | 0.5% | $349.00 | +176.2% | — | 22160K105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,421 | $1.962M | 0.5% | $101.90 | — | — | 464286525 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 63,234 | $1.896M | 0.5% | $27.62 | — | — | 686330101 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 9,168 | $1.889M | 0.5% | $128.75 | — | — | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 3,126 | $1.889M | 0.5% | $352.48 | +70.5% | — | 539830109 |
| ICE | INTERCONTINENTAL EXCHANG | 11,895 | $1.87M | 0.5% | $62.09 | +165.7% | — | 45866F104 |
| AFL | AFLAC INC | 16,468 | $1.806M | 0.5% | $48.63 | +128.7% | — | 001055102 |
| AZN | ASTRAZENECA PLC F | 9,047 | $1.784M | 0.5% | $190.39 | 0.0% | — | G0593M107 |
| ELV | ELEVANCE HEALTH INC | 6,081 | $1.78M | 0.5% | $261.35 | +34.5% | — | 036752103 |
| RACE | FERRARI N V NEW F | 5,235 | $1.771M | 0.5% | $208.81 | +70.8% | — | N3167Y103 |
| EBAY | EBAY INC | 19,220 | $1.749M | 0.4% | $33.03 | +170.4% | — | 278642103 |
| PNC | PNC FINL SERVICES | 8,255 | $1.717M | 0.4% | $104.11 | +116.0% | — | 693475105 |
| CNI | CANADIAN NATL RY CO F | 16,394 | $1.684M | 0.4% | $76.89 | +32.8% | — | 136375102 |
| JCI | JOHNSON CONTROLS INT F | 12,603 | $1.65M | 0.4% | $27.45 | +359.3% | — | G51502105 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45,012 | $1.622M | 0.4% | $16.76 | — | — | 204448104 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,800 | $1.616M | 0.4% | $109.19 | — | — | 502441306 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 8,088 | $1.603M | 0.4% | $163.68 | +54.7% | — | G1151C101 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,072 | $1.599M | 0.4% | $56.96 | — | — | 904767803 |
| CMCSA | COMCAST CORP NEW CLASS A | 52,355 | $1.503M | 0.4% | $30.81 | -3.2% | — | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7,560 | $1.493M | 0.4% | $127.28 | +76.8% | — | 874054109 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,073 | $1.454M | 0.4% | $80.45 | — | — | 000375204 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.4% | $729330.75 | +1.5% | — | 084670108 |
| BN | BROOKFIELD CORP FCLASS A | 35,351 | $1.43M | 0.4% | $29.78 | +56.7% | — | 11271J107 |
| CAT | CATERPILLAR INC | 1,996 | $1.414M | 0.4% | $177.70 | +285.1% | — | 149123101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 15,082 | $1.337M | 0.3% | $88.34 | — | — | 922908553 |
| NKE | NIKE INC CLASS CLASS B | 24,574 | $1.297M | 0.3% | $51.78 | +23.6% | — | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC F | 13,222 | $1.287M | 0.3% | $22.43 | +362.0% | — | G0378L100 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,375 | $1.262M | 0.3% | $138.64 | — | — | 803054204 |
| GRMN | GARMIN LTD F | 5,256 | $1.219M | 0.3% | $123.39 | +73.9% | — | H2906T109 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 84,447 | $1.203M | 0.3% | $17.88 | +12.7% | — | 77311W101 |
| IBM | IBM CORP | 4,916 | $1.191M | 0.3% | $130.79 | +117.1% | — | 459200101 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 13,810 | $1.168M | 0.3% | $62.23 | — | — | 636274409 |
| ESLT | ELBIT SYSTEMS LTD F | 1,351 | $1.147M | 0.3% | $424.59 | +64.8% | — | M3760D101 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1.142M | 0.3% | $75.48 | +187.0% | — | 760759100 |
| SRE | SEMPRA | 11,441 | $1.111M | 0.3% | $61.94 | +44.5% | — | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.11M | 0.3% | $128.58 | +112.5% | — | 452308109 |
| NTTYY | NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 43,611 | $1.087M | 0.3% | $24.92 | — | — | 654624105 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 23,237 | $1.063M | 0.3% | $43.72 | — | — | 78463X749 |
| RZV | INVESCO S&P SMALLCAP 600PURE VALUE ETF | 8,363 | $1.04M | 0.3% | $107.30 | — | — | 46137V167 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10,590 | $1.033M | 0.3% | $54.82 | — | — | 191241108 |
| ADP | AUTOMATIC DATA PROCESSIN | 5,079 | $1.031M | 0.3% | $157.30 | +53.1% | — | 053015103 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,504 | $1.031M | 0.3% | $42.41 | — | — | 404280406 |
| DIS | DISNEY WALT CO | 10,567 | $1.018M | 0.3% | $98.00 | +11.7% | — | 254687106 |
| PG | PROCTER & GAMBLE CO | 6,847 | $988K | 0.3% | $91.16 | +66.5% | — | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,653 | $980K | 0.3% | $98.97 | +83.2% | — | 571748102 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 11,976 | $964K | 0.2% | $63.47 | -17.4% | — | N53745100 |
| KO | THE COCA-COLA CO | 12,624 | $960K | 0.2% | $41.01 | +82.3% | — | 191216100 |
| UNP | UNION PAC CORP | 3,901 | $946K | 0.2% | $148.34 | +64.0% | — | 907818108 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 31,933 | $813K | 0.2% | $22.70 | — | — | 02390A101 |
| PEP | PEPSICO INC | 5,176 | $803K | 0.2% | $104.74 | +47.7% | — | 713448108 |
| AXIA | AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,179 | $791K | 0.2% | $8.65 | — | — | 15234Q207 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,305 | $785K | 0.2% | $15.41 | — | — | 38059T106 |
| CAH | CARDINAL HEALTH INC | 3,700 | $781K | 0.2% | $59.26 | +263.3% | — | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 17,270 | $781K | 0.2% | $72.14 | -30.6% | — | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 13,380 | $771K | 0.2% | $40.67 | +43.0% | — | 609207105 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 20,653 | $760K | 0.2% | $26.03 | — | — | 04965M106 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,815 | $749K | 0.2% | $38.31 | — | — | 110448107 |
| T | AT&T INC | 25,662 | $743K | 0.2% | $21.75 | +18.4% | — | 00206R102 |
| LIN | LINDE PLC F | 1,493 | $740K | 0.2% | $390.16 | +17.9% | — | G54950103 |
| CVS | CVS HEALTH CORP | 10,304 | $740K | 0.2% | $56.96 | +36.9% | — | 126650100 |
| TTE | TOTALENERGIES F | 8,035 | $731K | 0.2% | $71.53 | 0.0% | — | F92124100 |
| MRK | MERCK & CO. INC. | 6,059 | $728K | 0.2% | $72.29 | +58.1% | — | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,137 | $720K | 0.2% | $129.32 | +74.8% | — | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34,373 | $713K | 0.2% | $12.52 | — | — | 71654V408 |
| NMR | NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88,146 | $695K | 0.2% | $6.53 | — | — | 65535H208 |
| TRP | TC ENERGY CORP F | 11,067 | $692K | 0.2% | $41.31 | +40.9% | — | 87807B107 |
| LRCX | LAM RESH CORP | 3,240 | $692K | 0.2% | $74.98 | +201.3% | — | 512807306 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,600 | $690K | 0.2% | $39.20 | — | — | 500458401 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 683,773 | $683K | 0.2% | $1.00 | — | — | 808515605 |
| ALIZY | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 15,929 | $669K | 0.2% | $42.00 | — | — | 018820100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 3,102 | $667K | 0.2% | $170.54 | — | — | 921908844 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 65,763 | $658K | 0.2% | $8.91 | — | — | 405552100 |
| SLF | SUN LIFE FINL INC F | 10,505 | $657K | 0.2% | $50.94 | +26.0% | — | 866796105 |
| EMR | EMERSON ELEC CO | 5,008 | $656K | 0.2% | $57.46 | +158.4% | — | 291011104 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,193 | $646K | 0.2% | $18.55 | — | — | 20441A102 |
| DLS | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | 7,896 | $643K | 0.2% | $63.79 | — | — | 97717W760 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46,059 | $637K | 0.2% | $20.94 | — | — | 256135203 |
| BRDCY | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 61,600 | $635K | 0.2% | $10.31 | — | — | 108441205 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,247 | $634K | 0.2% | $123.98 | +84.1% | — | 49338L103 |
| DHI | D R HORTON INC | 4,595 | $630K | 0.2% | $45.81 | +240.4% | — | 23331A109 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,885 | $628K | 0.2% | $37.58 | — | — | 17133Q502 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,721 | $627K | 0.2% | $66.42 | — | — | 767204100 |
| ENB | ENBRIDGE INC F | 11,493 | $622K | 0.2% | $37.10 | +30.9% | — | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $615K | 0.2% | $77.02 | +189.8% | — | 14040H105 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 6,728 | $613K | 0.2% | $64.04 | +44.3% | — | H50430232 |
| BIDU | BAIDU INC F | 5,501 | $612K | 0.2% | $94.74 | — | — | 056752108 |
| META | META PLATFORMS INC CLASS CLASS A | 1,059 | $605K | 0.2% | $169.12 | +287.6% | — | 30303M102 |
| ORCL | ORACLE CORP | 4,113 | $605K | 0.2% | $49.16 | +245.1% | — | 68389X105 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,854 | $602K | 0.2% | $156.20 | — | — | 922908728 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 5,407 | $600K | 0.2% | $100.99 | — | — | 344419106 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,667 | $593K | 0.2% | $32.05 | — | — | 835699307 |
| TRI | THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 | 6,508 | $585K | 0.1% | $122.38 | -12.5% | — | 884903808 |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 63,688 | $582K | 0.1% | $9.14 | — | — | 31635T104 |
| LNG | CHENIERE ENERGY INC | 2,049 | $581K | 0.1% | $188.01 | +11.6% | — | 16411R208 |
| DE | DEERE & CO | 1,025 | $577K | 0.1% | $374.11 | +47.4% | — | 244199105 |
| WTW | WILLIS TOWERS WATSON P F | 1,973 | $573K | 0.1% | $197.15 | +59.7% | — | G96629103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,726 | $572K | 0.1% | $74.87 | +45.9% | — | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,702 | $568K | 0.1% | $14.47 | — | — | 874060205 |
| AON | AON PLC FCLASS CLASS A | 1,711 | $552K | 0.1% | $236.31 | +42.2% | — | G0403H108 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,926 | $551K | 0.1% | $89.99 | — | — | 64110W102 |
| WPM | WHEATON PRECIOUS METAL F | 4,201 | $550K | 0.1% | $52.89 | +164.4% | — | 962879102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 5,000 | $550K | 0.1% | $50.00 | — | — | 46140H502 |
| INTC | INTEL CORP | 12,431 | $548K | 0.1% | $37.11 | +25.1% | — | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,260 | $534K | 0.1% | $101.16 | — | — | 01609W102 |
| DODGX | DODGE & COX STOCK I | 32,704 | $526K | 0.1% | $16.08 | — | — | 256219106 |
| PBR/A | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,035 | $525K | 0.1% | $11.58 | — | — | 71654V101 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,852 | $506K | 0.1% | $10.84 | — | — | 91912E105 |
| AZO | AUTOZONE INC | 150 | $506K | 0.1% | $2063.87 | +75.6% | — | 053332102 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,692 | $468K | 0.1% | $12.26 | — | — | 705015105 |
| GLD | SPDR GOLD SHARES | 1,089 | $468K | 0.1% | $191.00 | — | — | 78463V107 |
| B | BARRICK MNG CORP F | 11,449 | $467K | 0.1% | $19.29 | +150.4% | — | 06849F108 |
| CHKP | CHECK POINT SOFTWARE T F | 3,260 | $465K | 0.1% | $126.80 | +39.1% | — | M22465104 |
| TEL | TE CONNECTIVITY PLC F | 2,200 | $459K | 0.1% | $146.90 | +56.5% | — | G87052109 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 9,239 | $451K | 0.1% | $48.81 | — | — | 922042619 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 694 | $451K | 0.1% | $474.79 | — | — | 78462F103 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,747 | $442K | 0.1% | $17.86 | — | — | 456788108 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 29,297 | $440K | 0.1% | $8.48 | — | — | 92857W308 |
| TSEM | TOWER SEMICONDUCTOR LT F | 2,501 | $438K | 0.1% | $96.32 | +33.8% | — | M87915274 |
| VZ | VERIZON COMMUNICATIONS I | 8,623 | $432K | 0.1% | $40.38 | +8.5% | — | 92343V104 |
| CRH | CRH PUBLIC LIMITED CO F | 4,084 | $429K | 0.1% | $74.71 | +66.4% | — | G25508105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,155 | $425K | 0.1% | $82.07 | — | — | 464287457 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,617 | $423K | 0.1% | $11.24 | — | — | 294821608 |
| SCHW | CHARLES SCHWAB CORP | 4,510 | $423K | 0.1% | $42.34 | +136.5% | — | 808513105 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 97,559 | $423K | 0.1% | $3.69 | — | — | 879382208 |
| CMBT | CMB TECH NV F | 33,166 | $419K | 0.1% | $5.47 | +124.0% | — | B38564108 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 27,200 | $417K | 0.1% | $15.33 | — | — | 055262505 |
| DGX | QUEST DIAGNOSTICS INC | 2,111 | $413K | 0.1% | $147.22 | +29.4% | — | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $412K | 0.1% | $147.01 | +141.1% | — | 369550108 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56,361 | $409K | 0.1% | $7.58 | — | — | 0076CA104 |
| MO | ALTRIA GROUP INC | 6,199 | $409K | 0.1% | $45.74 | +37.8% | — | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $401K | 0.1% | $60.35 | +191.5% | — | 718172109 |
| SU | SUNCOR ENERGY INC NEW F | 5,997 | $396K | 0.1% | $40.58 | +27.7% | — | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $387K | 0.1% | $85.78 | +57.1% | — | 00846U101 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,749 | $384K | 0.1% | $16.06 | — | — | 00215W100 |
| — | INTERNATIONAL EQUITY INDEX POOL | 14,421 | $382K | 0.1% | $26.49 | — | — | 808516801 |
| CVX | CHEVRON CORP NEW | 1,832 | $379K | 0.1% | $139.01 | +23.6% | — | 166764100 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 12,780 | $374K | 0.1% | $23.25 | — | — | 78440P306 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,990 | $368K | 0.1% | $88.82 | +6.9% | — | 67103H107 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 2,239 | $367K | 0.1% | $96.08 | +23.9% | — | 24703L202 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,102 | $367K | 0.1% | $103.18 | — | — | 464287879 |
| — | TOTAL MARKET EQUITY INDEX POOL | 5,728 | $356K | 0.1% | $62.15 | — | — | 808516702 |
| VLO | VALERO ENERGY CORP NEW | 1,435 | $354K | 0.1% | $147.81 | +28.6% | — | 91913Y100 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 1,922 | $344K | 0.1% | $178.98 | — | — | 315911693 |
| ALC | ALCON INC F | 4,577 | $344K | 0.1% | $67.72 | +18.8% | — | H01301128 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42,586 | $342K | 0.1% | $6.47 | — | — | 654902204 |
| JANX | JANUX THERAPEUTICS INC | 24,315 | $337K | 0.1% | $42.70 | -68.0% | — | 47103J105 |
| SYY | SYSCO CORP | 4,607 | $328K | 0.1% | $59.55 | +38.1% | — | 871829107 |
| TS | TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,600 | $325K | 0.1% | $58.04 | — | — | 88031M109 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 20,355 | $320K | 0.1% | $15.72 | — | — | 808509756 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 5,185 | $316K | 0.1% | $56.08 | 0.0% | — | 05722G100 |
| MFC | MANULIFE FINL CORP F | 9,158 | $315K | 0.1% | $37.10 | 0.0% | — | 56501R106 |
| FSLY | FASTLY INC CLASS A | 10,733 | $311K | 0.1% | $11.57 | 0.0% | — | 31188V100 |
| ZTS | ZOETIS INC CLASS CLASS A | 2,631 | $311K | 0.1% | $125.98 | 0.0% | — | 98978V103 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,126 | $299K | 0.1% | $59.57 | +10.2% | — | 039483102 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,002 | $298K | 0.1% | $54.05 | — | — | 89677Q107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,556 | $295K | 0.1% | $203.75 | 0.0% | — | 92345Y106 |
| FOX | FOX CORP CLASS B | 5,420 | $287K | 0.1% | $42.03 | +44.5% | — | 35137L204 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,156 | $286K | 0.1% | $247.40 | — | — | 316389303 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,805 | $286K | 0.1% | $105.69 | — | — | 722304102 |
| FHN | FIRST HORIZON CORP | 12,530 | $285K | 0.1% | $15.42 | +60.3% | — | 320517105 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,140 | $280K | 0.1% | $25.13 | — | — | 98980A105 |
| SNA | SNAP ON INC | 769 | $279K | 0.1% | $280.30 | +32.5% | — | 833034101 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 6,254 | $277K | 0.1% | $32.12 | +60.2% | — | 113004105 |
| PSA | PUBLIC STORAGE REIT | 999 | $270K | 0.1% | $167.04 | +54.7% | — | 74460D109 |
| CNQ | CANADIAN NAT RES LTD F | 5,362 | $261K | 0.1% | $37.20 | 0.0% | — | 136385101 |
| CMI | CUMMINS INC | 474 | $255K | 0.1% | $380.68 | +51.2% | — | 231021106 |
| TXN | TEXAS INSTRS INC | 1,297 | $251K | 0.1% | $169.49 | +21.7% | — | 882508104 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,208 | $250K | 0.1% | $77.93 | — | — | 799926100 |
| PKG | PACKAGING CORP AMER | 1,137 | $241K | 0.1% | $165.18 | +37.0% | — | 695156109 |
| MPC | MARATHON PETE CORP | 984 | $240K | 0.1% | $184.70 | 0.0% | — | 56585A102 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,674 | $237K | 0.1% | $118.33 | — | — | 09075V102 |
| DODWX | DODGE & COX GLOBAL STOCK I | 15,085 | $236K | 0.1% | $15.64 | — | — | 256206202 |
| TMO | THERMO FISHER SCIENTIFIC | 479 | $235K | 0.1% | $464.78 | +23.6% | — | 883556102 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 55 | $231K | 0.1% | $3654.84 | +30.8% | — | 09857L108 |
| FAST | FASTENAL CO | 4,971 | $230K | 0.1% | $44.27 | 0.0% | — | 311900104 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,316 | $230K | 0.1% | $29.39 | — | — | 760125104 |
| TD | TORONTO DOMINION BK ON F | 2,400 | $223K | 0.1% | $84.44 | +12.8% | — | 891160509 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,179 | $222K | 0.1% | $9.94 | — | — | 86959K105 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,214 | $220K | 0.1% | $23.88 | — | — | 980228308 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 75,000 | $219K | 0.1% | $2.92 | — | — | 02319V103 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 1,484 | $212K | 0.1% | $135.64 | +15.6% | — | 302130109 |
| SLB | SLB LIMITED F | 4,117 | $211K | 0.1% | $48.30 | 0.0% | — | 806857108 |
| JNJ | JOHNSON & JOHNSON | 861 | $210K | 0.1% | $227.87 | 0.0% | — | 478160104 |
| CF | CF INDS HLDGS INC | 1,612 | $209K | 0.1% | $90.08 | 0.0% | — | 125269100 |
| RY | ROYAL BANK OF CANADA F | 1,287 | $208K | 0.1% | $153.57 | +10.7% | — | 780087102 |
| KUBTY | KUBOTA LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,600 | $207K | 0.1% | $79.62 | — | — | 501173207 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 96,781 | $205K | 0.1% | $4.11 | — | — | 97651M109 |
| IDXX | IDEXX LABS INC | 364 | $204K | 0.1% | $606.98 | +10.4% | — | 45168D104 |
| AXIA/PC | CENTRAIS ELETRICAS BRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,442 | $201K | 0.1% | $10.90 | — | — | 15236F100 |
| GILD | GILEAD SCIENCES INC | 1,444 | $201K | 0.1% | $138.38 | 0.0% | — | 375558103 |