Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $403M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,914 | $25.85M | 6.4% | $422.03 | +20.5% | — | 594918104 |
| AAPL | APPLE INC | 92,408 | $23.53M | 5.8% | $234.51 | -3.8% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 119,998 | $22.39M | 5.6% | $136.80 | +27.4% | — | 67066G104 |
| OEF | ISHARES TR | 168,641 | $16.18M | 4.0% | $98.17 | — | — | 464287101 |
| GOOG | ALPHABET INC | 45,629 | $11.1M | 2.8% | $202.34 | +3.8% | — | 02079K107 |
| FMKT | TIDAL TRUST I | 526,223 | $10.7M | 2.7% | $20.33 | — | — | 886364140 |
| ABBV | ABBVIE INC | 38,853 | $8.995M | 2.2% | $177.41 | +13.8% | — | 00287Y109 |
| FPAS | INVESTMENT MANAGERS SER TR I | 231,101 | $8.883M | 2.2% | $38.44 | — | — | 30254T478 |
| BGDV | ETF SER SOLUTIONS | 140,374 | $8.346M | 2.1% | $59.46 | — | — | 268961505 |
| QVAL | EA SERIES TRUST | 283,777 | $7.748M | 1.9% | $27.30 | — | — | 02072L102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 231,200 | $7.097M | 1.8% | $29.11 | -7.7% | — | 41068X100 |
| HD | HOME DEPOT INC | 17,467 | $7.077M | 1.8% | $397.26 | -2.0% | — | 437076102 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 648,776 | $6.909M | 1.7% | $10.65 | — | — | 56170L612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,139 | $6.741M | 1.7% | $197.48 | — | — | 874039100 |
| MA | MASTERCARD INCORPORATED | 10,462 | $5.95M | 1.5% | $518.01 | +10.7% | — | 57636Q104 |
| ABT | ABBOTT LABS | 38,116 | $5.105M | 1.3% | $113.33 | +15.2% | — | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 15,326 | $4.834M | 1.2% | $228.03 | +29.8% | — | 46625H100 |
| AMZN | AMAZON COM INC | 20,789 | $4.564M | 1.1% | $199.85 | +13.3% | — | 023135106 |
| ASML | ASML HOLDING N V | 4,572 | $4.426M | 1.1% | $719.27 | — | — | N07059210 |
| — | PALO ALTO NETWORKS INC | 20,784 | $4.231M | 1.0% | $203.57 | — | — | 697435AF2 |
| LLY | ELI LILLY & CO | 5,375 | $4.1M | 1.0% | $819.94 | -9.5% | — | 532457108 |
| LIN | LINDE PLC | 7,818 | $3.713M | 0.9% | $448.71 | +4.9% | — | G54950103 |
| — | SHOPIFY INC | 24,718 | $3.673M | 0.9% | $148.60 | — | — | 82509LAA5 |
| NOW | SERVICENOW INC | 3,809 | $3.505M | 0.9% | $202.58 | -7.8% | — | 81762P102 |
| AZN | ASTRAZENECA PLC | 44,472 | $3.411M | 0.8% | $65.52 | — | — | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 17,360 | $3.338M | 0.8% | $199.22 | +2.7% | — | 03027X100 |
| ECL | ECOLAB INC | 11,768 | $3.222M | 0.8% | $246.41 | +9.7% | — | 278865100 |
| ETN | EATON CORP PLC | 8,529 | $3.192M | 0.8% | $341.55 | +6.4% | — | G29183103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,664 | $3.12M | 0.8% | $29.14 | +15.7% | — | 11285B108 |
| TT | TRANE TECHNOLOGIES PLC | 7,214 | $3.043M | 0.8% | $372.55 | +14.5% | — | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 3,180 | $2.943M | 0.7% | $924.61 | +3.5% | — | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 10,270 | $2.867M | 0.7% | $244.86 | +8.6% | — | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 8,320 | $2.763M | 0.7% | $283.65 | +11.6% | — | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,378 | $2.702M | 0.7% | $726919.44 | -0.0% | — | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,725 | $2.649M | 0.7% | $161.14 | +10.3% | — | 45866F104 |
| MELI | MERCADOLIBRE INC | 1,119 | $2.613M | 0.6% | $1948.45 | +23.2% | — | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 16,881 | $2.593M | 0.6% | $164.50 | -5.8% | — | 742718109 |
| NUAG | NUSHARES ETF TR | 78,424 | $2.504M | 0.6% | $31.93 | — | — | 67092P102 |
| WOMN | TIDAL TRUST III | 143,324 | $2.492M | 0.6% | $17.39 | — | — | 45259A100 |
| IBUY | AMPLIFY ETF TR | 37,690 | $2.4M | 0.6% | $63.68 | — | — | 032108102 |
| — | UNILEVER PLC | 39,709 | $2.353M | 0.6% | $56.68 | — | — | 904767704 |
| SONY | SONY GROUP CORP | 79,442 | $2.287M | 0.6% | $21.82 | — | — | 835699307 |
| ADSK | AUTODESK INC | 7,055 | $2.241M | 0.6% | $295.54 | +3.1% | — | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 11,024 | $2.215M | 0.5% | $189.31 | +3.4% | — | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 25,885 | $2.162M | 0.5% | $121.28 | -27.3% | — | 911312106 |
| V | VISA INC | 6,324 | $2.158M | 0.5% | $306.91 | +12.5% | — | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 8,467 | $2.129M | 0.5% | $276.10 | -0.9% | — | 92345Y106 |
| XYL | XYLEM INC | 14,364 | $2.118M | 0.5% | $124.63 | +10.8% | — | 98419M100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,322 | $2.097M | 0.5% | $120.65 | -4.0% | — | 109194100 |
| SAP | SAP SE | 7,606 | $2.032M | 0.5% | $246.10 | — | — | 803054204 |
| NFLX | NETFLIX INC | 1,668 | $1.999M | 0.5% | $84.87 | +43.8% | — | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,233 | $1.981M | 0.5% | $131.37 | +6.6% | — | 030420103 |
| CVIE | MORGAN STANLEY ETF TRUST | 29,174 | $1.921M | 0.5% | $65.85 | — | — | 61774R106 |
| ALC | ALCON AG | 25,104 | $1.87M | 0.5% | $89.86 | -7.1% | — | H01301128 |
| PLD | PROLOGIS INC. | 16,273 | $1.863M | 0.5% | $110.17 | -1.7% | — | 74340W103 |
| MKC/V | MCCORMICK & CO INC | 27,821 | $1.861M | 0.5% | $69.04 | 0.0% | — | 579780107 |
| PEP | PEPSICO INC | 13,196 | $1.853M | 0.5% | $155.37 | -9.6% | — | 713448108 |
| UNP | UNION PAC CORP | 7,702 | $1.82M | 0.5% | $230.41 | -3.2% | — | 907818108 |
| FSLR | FIRST SOLAR INC | 7,999 | $1.763M | 0.4% | $199.06 | -3.6% | — | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 2,646 | $1.762M | 0.4% | $586.35 | — | — | 78462F103 |
| FTSD | FRANKLIN ETF TR | 17,387 | $1.583M | 0.4% | $90.28 | — | — | 353506108 |
| EWBC | EAST WEST BANCORP INC | 14,836 | $1.579M | 0.4% | $94.86 | +9.3% | — | 27579R104 |
| GDX | VANECK ETF TRUST | 63,705 | $1.556M | 0.4% | $24.43 | — | — | 92189F106 |
| WAB | WABTEC | 7,558 | $1.515M | 0.4% | $192.50 | +2.3% | — | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 6,027 | $1.486M | 0.4% | $354.74 | -26.5% | — | G1151C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,658 | $1.443M | 0.4% | $33.57 | — | — | 824596100 |
| NORW | GLOBAL X FDS | 36,734 | $1.364M | 0.3% | $37.13 | — | — | 37950E101 |
| — | ORMAT TECHNOLOGIES INC | 14,115 | $1.358M | 0.3% | $96.21 | — | — | 686688AB8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $1.355M | 0.3% | $217.66 | +19.2% | — | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,294 | $1.352M | 0.3% | $149.73 | +13.2% | — | 478160104 |
| HDB | HDFC BANK LTD | 38,938 | $1.33M | 0.3% | $49.18 | — | — | 40415F101 |
| MMM | 3M CO | 8,518 | $1.321M | 0.3% | $128.38 | +19.3% | — | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,923 | $1.29M | 0.3% | $60.27 | -25.3% | — | 169656105 |
| TEL | TE CONNECTIVITY PLC | 5,688 | $1.248M | 0.3% | $147.23 | +35.8% | — | G87052109 |
| NXT | NEXTRACKER INC | 16,750 | $1.239M | 0.3% | $36.62 | +75.9% | — | 65290E101 |
| NVT | NVENT ELECTRIC PLC | 12,113 | $1.194M | 0.3% | $72.71 | +18.9% | — | G6700G107 |
| MRK | MERCK & CO INC | 13,703 | $1.15M | 0.3% | $96.86 | -16.4% | — | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,514 | $1.124M | 0.3% | $522.31 | -8.1% | — | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,712 | $1.095M | 0.3% | $76.44 | -0.3% | — | 13646K108 |
| NVO | NOVO-NORDISK A S | 19,392 | $1.076M | 0.3% | $82.70 | — | — | 670100205 |
| URI | UNITED RENTALS INC | 1,120 | $1.069M | 0.3% | $734.34 | +21.0% | — | 911363109 |
| AMGN | AMGEN INC | 3,784 | $1.067M | 0.3% | $286.05 | +0.2% | — | 031162100 |
| WCN | WASTE CONNECTIONS INC | 6,018 | $1.057M | 0.3% | $190.03 | -4.3% | — | 94106B101 |
| CSCO | CISCO SYS INC | 15,162 | $1.037M | 0.3% | $55.81 | +20.7% | — | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,525 | $1.034M | 0.3% | $287.90 | +3.4% | — | 053015103 |
| VCEB | VANGUARD WORLD FD | 7,726 | $1.003M | 0.2% | $129.82 | — | — | 921910691 |
| SYK | STRYKER CORPORATION | 2,711 | $1.002M | 0.2% | $366.32 | +5.0% | — | 863667101 |
| EHC | ENCOMPASS HEALTH CORP | 7,808 | $991K | 0.2% | $113.74 | +4.3% | — | 29261A100 |
| TJX | TJX COS INC NEW | 6,781 | $980K | 0.2% | $118.66 | +11.5% | — | 872540109 |
| BAC | BANK AMERICA CORP | 18,570 | $958K | 0.2% | $42.76 | +13.1% | — | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,887 | $951K | 0.2% | $22.77 | — | — | G16258108 |
| AVGO | BROADCOM INC | 2,883 | $950K | 0.2% | $182.87 | +67.2% | — | 11135F101 |
| APH | AMPHENOL CORP NEW | 7,488 | $926K | 0.2% | $81.39 | +34.4% | — | 032095101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 52,520 | $871K | 0.2% | $16.20 | — | — | 09248X100 |
| CB | CHUBB LIMITED | 3,082 | $869K | 0.2% | $281.67 | -2.3% | — | H1467J104 |
| HLN | HALEON PLC | 96,973 | $869K | 0.2% | $9.61 | — | — | 405552100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,912 | $868K | 0.2% | $43.59 | — | — | 46138E107 |
| UNH | UNITEDHEALTH GROUP INC | 2,497 | $862K | 0.2% | $537.67 | -44.4% | — | 91324P102 |
| BAP | CREDICORP LTD | 3,239 | $862K | 0.2% | $178.40 | +38.7% | — | G2519Y108 |
| LVHD | LEGG MASON ETF INVT | 10,222 | $852K | 0.2% | $83.35 | — | — | 52468L406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,373 | $837K | 0.2% | $13.44 | +2.2% | — | 82312B106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,488 | $836K | 0.2% | $66.94 | — | — | 336917109 |
| NGG | NATIONAL GRID PLC | 11,484 | $834K | 0.2% | $59.62 | — | — | 636274409 |
| LULU | LULULEMON ATHLETICA INC | 4,652 | $827K | 0.2% | $325.80 | -38.5% | — | 550021109 |
| INTU | INTUIT | 1,201 | $820K | 0.2% | $647.41 | +11.1% | — | 461202103 |
| — | GLOBAL PMTS INC | 9,854 | $818K | 0.2% | $83.01 | — | — | 37940XAU6 |
| KHPI | MANAGED PORTFOLIO SERIES | 15,342 | $817K | 0.2% | $53.25 | — | — | 56167N183 |
| QQQ | INVESCO QQQ TR | 1,319 | $792K | 0.2% | $510.54 | — | — | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,189 | $769K | 0.2% | $185.54 | +4.2% | — | 882508104 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,087 | $763K | 0.2% | $5.11 | — | — | 465562106 |
| ITW | ILLINOIS TOOL WKS INC | 2,827 | $737K | 0.2% | $257.33 | -0.0% | — | 452308109 |
| — | ALIBABA GROUP HLDG LTD | 4,088 | $730K | 0.2% | $178.57 | — | — | 01609WBG6 |
| NEE | NEXTERA ENERGY INC | 9,322 | $703K | 0.2% | $75.03 | -3.7% | — | 65339F101 |
| LOW | LOWES COS INC | 2,766 | $695K | 0.2% | $261.54 | -6.6% | — | 548661107 |
| USB | US BANCORP DEL | 14,232 | $687K | 0.2% | $46.63 | -0.6% | — | 902973304 |
| DE | DEERE & CO | 1,490 | $681K | 0.2% | $419.63 | +16.7% | — | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 963 | $672K | 0.2% | $475.27 | +47.1% | — | L8681T102 |
| ALL | ALLSTATE CORP | 3,130 | $671K | 0.2% | $190.04 | +5.3% | — | 020002101 |
| SBUX | STARBUCKS CORP | 7,877 | $666K | 0.2% | $93.94 | -5.7% | — | 855244109 |
| ORCL | ORACLE CORP | 2,363 | $664K | 0.2% | $175.85 | +44.5% | — | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,848 | $641K | 0.2% | $38.05 | — | — | 46137V100 |
| SFM | SPROUTS FMRS MKT INC | 5,644 | $614K | 0.2% | $145.48 | 0.0% | — | 85208M102 |
| RELX | RELX PLC | 12,028 | $574K | 0.1% | $45.38 | — | — | 759530108 |
| WMT | WALMART INC | 5,572 | $574K | 0.1% | $86.22 | +15.1% | — | 931142103 |
| — | BOOKING HOLDINGS INC | 101 | $544K | 0.1% | $5386.14 | — | — | 09857LAN8 |
| CINF | CINCINNATI FINL CORP | 3,421 | $540K | 0.1% | $142.18 | +5.7% | — | 172062101 |
| SPGI | S&P GLOBAL INC | 1,106 | $538K | 0.1% | $501.67 | +6.4% | — | 78409V104 |
| KO | COCA COLA CO | 8,060 | $534K | 0.1% | $63.63 | +6.7% | — | 191216100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,656 | $533K | 0.1% | $33.38 | -12.0% | — | 022671101 |
| CI | THE CIGNA GROUP | 1,843 | $531K | 0.1% | $311.04 | -5.7% | — | 125523100 |
| DHR | DANAHER CORPORATION | 2,661 | $527K | 0.1% | $243.95 | -18.7% | — | 235851102 |
| AMAT | APPLIED MATLS INC | 2,571 | $526K | 0.1% | $157.45 | +14.8% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $521K | 0.1% | $547.53 | -15.1% | — | 883556102 |
| ADBE | ADOBE INC | 1,470 | $518K | 0.1% | $495.13 | -27.5% | — | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,654 | $515K | 0.1% | $52.99 | +17.8% | — | 61174X109 |
| NVS | NOVARTIS AG | 4,010 | $514K | 0.1% | $98.32 | — | — | 66987V109 |
| CRM | SALESFORCE INC | 2,165 | $513K | 0.1% | $307.49 | -18.2% | — | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 11,453 | $503K | 0.1% | $39.72 | +7.0% | — | 92343V104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,728 | $502K | 0.1% | $37.52 | — | — | 35473M105 |
| PRXG | PRAXIS FDS | 13,913 | $498K | 0.1% | $35.79 | — | — | 74006E736 |
| RY | ROYAL BK CDA | 3,385 | $498K | 0.1% | $122.31 | +12.7% | — | 780087102 |
| CMCSA | COMCAST CORP NEW | 15,833 | $497K | 0.1% | $39.35 | -15.7% | — | 20030N101 |
| CNI | CANADIAN NATL RY CO | 5,208 | $491K | 0.1% | $106.13 | -9.5% | — | 136375102 |
| GL | GLOBE LIFE INC | 3,365 | $481K | 0.1% | $107.68 | +25.6% | — | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,940 | $479K | 0.1% | $246.20 | -5.9% | — | 743315103 |
| GEV | GE VERNOVA INC | 763 | $469K | 0.1% | $415.97 | +45.6% | — | 36828A101 |
| VITL | VITAL FARMS INC | 11,194 | $460K | 0.1% | $35.56 | +22.1% | — | 92847W103 |
| HSBC | HSBC HLDGS PLC | 6,446 | $457K | 0.1% | $49.41 | — | — | 404280406 |
| LRCX | LAM RESEARCH CORP | 3,408 | $456K | 0.1% | $76.16 | +38.6% | — | 512807306 |
| GE | GE AEROSPACE | 1,494 | $449K | 0.1% | $177.15 | +53.9% | — | 369604301 |
| T | AT&T INC | 15,912 | $449K | 0.1% | $22.78 | +23.2% | — | 00206R102 |
| MCD | MCDONALDS CORP | 1,429 | $434K | 0.1% | $291.16 | +3.5% | — | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,183 | $431K | 0.1% | $60.00 | — | — | 92206C102 |
| TMUS | T-MOBILE US INC | 1,717 | $410K | 0.1% | $223.42 | +7.6% | — | 872590104 |
| WAT | WATERS CORP | 1,369 | $410K | 0.1% | $365.26 | -17.4% | — | 941848103 |
| ADI | ANALOG DEVICES INC | 1,619 | $397K | 0.1% | $215.89 | +10.7% | — | 032654105 |
| STE | STERIS PLC | 1,605 | $397K | 0.1% | $217.42 | +9.9% | — | G8473T100 |
| META | META PLATFORMS INC | 541 | $396K | 0.1% | $591.59 | +25.6% | — | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,088 | $395K | 0.1% | $70.13 | +11.4% | — | 28176E108 |
| MDT | MEDTRONIC PLC | 4,139 | $394K | 0.1% | $83.96 | +8.7% | — | G5960L103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,632 | $392K | 0.1% | $39.18 | — | — | 737630103 |
| ZTS | ZOETIS INC | 2,663 | $389K | 0.1% | $176.35 | -14.6% | — | 98978V103 |
| INTC | INTEL CORP | 11,544 | $387K | 0.1% | $21.71 | +11.6% | — | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,924 | $383K | 0.1% | $100.77 | +2.8% | — | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,399 | $381K | 0.1% | $303.00 | -5.8% | — | 009158106 |
| CL | COLGATE PALMOLIVE CO | 4,738 | $378K | 0.1% | $92.86 | -8.9% | — | 194162103 |
| CME | CME GROUP INC | 1,391 | $375K | 0.1% | $233.56 | +15.5% | — | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 4,679 | $374K | 0.1% | $56.56 | +32.7% | — | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $371K | 0.1% | $463.46 | -9.8% | — | 92532F100 |
| IRM | IRON MTN INC DEL | 3,581 | $365K | 0.1% | $112.25 | -15.6% | — | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 1,703 | $362K | 0.1% | $185.05 | +17.7% | — | 14040H105 |
| STOT | SSGA ACTIVE TR | 12,279 | $357K | 0.1% | $29.07 | — | — | 78470P200 |
| STPZ | PIMCO ETF TR | 3,568 | $352K | 0.1% | $98.65 | — | — | 72201R205 |
| A | AGILENT TECHNOLOGIES INC | 2,733 | $350K | 0.1% | $135.90 | -11.3% | — | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $346K | 0.1% | $222.58 | +0.2% | — | N6596X109 |
| ICLR | ICON PLC | 1,968 | $344K | 0.1% | $193.87 | -13.7% | — | G4705A100 |
| SAN | BANCO SANTANDER S.A. | 32,828 | $344K | 0.1% | $4.95 | — | — | 05964H105 |
| NDSN | NORDSON CORP | 1,514 | $343K | 0.1% | $208.72 | +4.9% | — | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $342K | 0.1% | $143.89 | +12.2% | — | 007903107 |
| CAVA | CAVA GROUP INC | 5,634 | $340K | 0.1% | $108.42 | -30.1% | — | 148929102 |
| TRP | TC ENERGY CORP | 6,250 | $340K | 0.1% | $45.56 | +10.2% | — | 87807B107 |
| MCK | MCKESSON CORP | 435 | $335K | 0.1% | $563.41 | +24.8% | — | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 1,022 | $330K | 0.1% | $409.27 | -24.7% | — | 036752103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,569 | $330K | 0.1% | $38.51 | — | — | 25434V104 |
| GILD | GILEAD SCIENCES INC | 2,941 | $326K | 0.1% | $87.86 | +27.8% | — | 375558103 |
| KLAC | KLA CORP | 298 | $321K | 0.1% | $748.55 | +24.3% | — | 482480100 |
| GLW | CORNING INC | 3,860 | $316K | 0.1% | $46.30 | +40.3% | — | 219350105 |
| PRCS | PARNASSUS INCOME FDS | 12,074 | $316K | 0.1% | $23.57 | — | — | 701769507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,957 | $313K | 0.1% | $52.43 | -13.2% | — | 110122108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,054 | $310K | 0.1% | $150.93 | — | — | 33734X101 |
| ING | ING GROEP N.V. | 11,814 | $308K | 0.1% | $16.38 | — | — | 456837103 |
| AZO | AUTOZONE INC | 70 | $301K | 0.1% | $3245.17 | +23.6% | — | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $301K | 0.1% | $204.01 | 0.0% | — | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 970 | $300K | 0.1% | $310.77 | -3.4% | — | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,497 | $280K | 0.1% | $223.20 | -17.5% | — | 075887109 |
| EBAY | EBAY INC. | 2,894 | $263K | 0.1% | $87.96 | 0.0% | — | 278642103 |
| PWR | QUANTA SVCS INC | 624 | $258K | 0.1% | $320.76 | +21.1% | — | 74762E102 |
| TRMB | TRIMBLE INC | 3,164 | $258K | 0.1% | $67.99 | +20.0% | — | 896239100 |
| MDLZ | MONDELEZ INTL INC | 4,121 | $257K | 0.1% | $63.64 | -0.4% | — | 609207105 |
| TSLA | TESLA INC | 571 | $253K | 0.1% | $346.84 | 0.0% | — | 88160R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,780 | $252K | 0.1% | $39.37 | -5.3% | — | 909907107 |
| WELL | WELLTOWER INC | 1,410 | $251K | 0.1% | $131.16 | +24.6% | — | 95040Q104 |
| CHD | CHURCH & DWIGHT CO INC | 2,866 | $251K | 0.1% | $103.01 | -9.5% | — | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,648 | $245K | 0.1% | $15.11 | — | — | 86562M209 |
| FDS | FACTSET RESH SYS INC | 848 | $242K | 0.1% | $465.24 | -18.4% | — | 303075105 |
| LYG | LLOYDS BANKING GROUP PLC | 52,770 | $239K | 0.1% | $2.93 | — | — | 539439109 |
| GSK | GSK PLC | 5,472 | $236K | 0.1% | $38.26 | — | — | 37733W204 |
| SNY | SANOFI | 4,994 | $235K | 0.1% | $48.07 | — | — | 80105N105 |
| EQIX | EQUINIX INC | 298 | $233K | 0.1% | $897.54 | -13.7% | — | 29444U700 |
| VTR | VENTAS INC | 3,315 | $232K | 0.1% | $62.29 | +6.5% | — | 92276F100 |
| AMP | AMERIPRISE FINL INC | 471 | $231K | 0.1% | $526.39 | -3.1% | — | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 694 | $230K | 0.1% | $299.49 | +21.0% | — | 50212V100 |
| SNPS | SYNOPSYS INC | 461 | $227K | 0.1% | $565.30 | 0.0% | — | 871607107 |
| QCOM | QUALCOMM INC | 1,336 | $222K | 0.1% | $159.52 | -1.5% | — | 747525103 |
| TWLO | TWILIO INC | 2,224 | $222K | 0.1% | $91.56 | +23.0% | — | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 1,739 | $216K | 0.1% | $130.30 | -2.7% | — | 494368103 |
| AFL | AFLAC INC | 1,937 | $216K | 0.1% | $105.99 | -1.7% | — | 001055102 |
| XNTK | SPDR SERIES TRUST | 3,846 | $212K | 0.1% | $55.12 | — | — | 78464A102 |
| ROST | ROSS STORES INC | 1,392 | $212K | 0.1% | $142.18 | 0.0% | — | 778296103 |
| DLR | DIGITAL RLTY TR INC | 1,223 | $211K | 0.1% | $160.58 | +5.0% | — | 253868103 |
| AON | AON PLC | 587 | $209K | 0.1% | $361.30 | +0.1% | — | G0403H108 |
| — | PIMCO DYNAMIC INCOME FD | 10,601 | $209K | 0.1% | $18.35 | — | — | 72201Y101 |
| VOO | VANGUARD INDEX FDS | 633 | $207K | 0.1% | $327.01 | — | — | 922908363 |
| PYPL | PAYPAL HLDGS INC | 3,059 | $205K | 0.1% | $68.32 | +2.9% | — | 70450Y103 |
| SGOL | ETFS GOLD TR | 5,554 | $204K | 0.1% | $25.05 | — | — | 00326A104 |
| JCI | JOHNSON CTLS INTL PLC | 1,864 | $204K | 0.1% | $106.86 | 0.0% | — | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $200K | 0.0% | $169.71 | 0.0% | — | G7997R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,069 | $193K | 0.0% | $15.28 | — | — | 05946K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,180 | $192K | 0.0% | $15.40 | — | — | 874060205 |
| — | PIMCO MUN INCOME FD II | 24,275 | $192K | 0.0% | $8.07 | — | — | 72200W106 |
| — | FORD MTR CO | 15,498 | $185K | 0.0% | $11.94 | — | — | 345370CZ1 |
| TELFY | TELEFONICA S A | 35,738 | $181K | 0.0% | $4.40 | — | — | 879382208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $153K | 0.0% | $9.76 | — | — | 09250B103 |
| UMC | UNITED MICROELECTRONICS CORP | 19,867 | $150K | 0.0% | $6.91 | — | — | 910873405 |
| WIT | WIPRO LTD | 42,856 | $112K | 0.0% | $3.43 | — | — | 97651M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,206 | $108K | 0.0% | $4.64 | +23.8% | — | 015857105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,124 | $56,000 | 0.0% | $1.99 | — | — | 40053W101 |
| BBD | BANCO BRADESCO S A | 15,025 | $50,000 | 0.0% | $3.06 | — | — | 059460303 |