Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $402M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,528 | $26.24M | 6.5% | $235.95 | +13.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 47,049 | $22.75M | 5.7% | $422.03 | +18.6% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 108,541 | $20.24M | 5.0% | $136.80 | +36.1% | — | 67066G104 |
| DSI | ISHARES TR | 98,774 | $12.72M | 3.2% | $128.83 | — | — | 464288570 |
| GOOGL | ALPHABET INC | 36,910 | $11.55M | 2.9% | $285.60 | 0.0% | — | 02079K305 |
| JSTC | TIDAL TRUST I | 541,900 | $10.99M | 2.7% | $20.29 | — | — | 886364876 |
| VEGN | ETF SER SOLUTIONS | 162,029 | $9.852M | 2.5% | $60.80 | — | — | 26922A297 |
| CHGX | EA SERIES TRUST | 303,029 | $8.238M | 2.1% | $27.19 | — | — | 02072L151 |
| NXTE | INVESTMENT MANAGERS SER TR I | 205,017 | $7.909M | 2.0% | $38.58 | — | — | 46144X586 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 715,779 | $7.444M | 1.9% | $10.40 | — | — | 56170L695 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,694 | $6.592M | 1.6% | $197.48 | — | — | 874039100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 209,221 | $6.575M | 1.6% | $29.11 | +6.8% | — | 41068X100 |
| ABBV | ABBVIE INC | 28,305 | $6.467M | 1.6% | $177.41 | +28.3% | — | 00287Y109 |
| HD | HOME DEPOT INC | 17,773 | $6.115M | 1.5% | $396.70 | -8.1% | — | 437076102 |
| LLY | ELI LILLY & CO | 5,414 | $5.817M | 1.4% | $819.94 | +16.5% | — | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 16,508 | $5.319M | 1.3% | $233.86 | +32.4% | — | 46625H100 |
| AMZN | AMAZON COM INC | 21,260 | $4.907M | 1.2% | $200.49 | +14.1% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,067 | $4.605M | 1.1% | $518.01 | +7.9% | — | 57636Q104 |
| ABT | ABBOTT LABS | 30,998 | $3.883M | 1.0% | $113.33 | +12.3% | — | 002824100 |
| AZN | ASTRAZENECA PLC | 41,679 | $3.831M | 1.0% | $65.52 | — | — | 046353108 |
| ASML | ASML HOLDING N V | 3,399 | $3.636M | 0.9% | $719.27 | — | — | N07059210 |
| GOOG | ALPHABET INC | 10,768 | $3.378M | 0.8% | $202.34 | +41.5% | — | 02079K107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,066 | $3.261M | 0.8% | $29.14 | +37.2% | — | 11285B108 |
| PANW | PALO ALTO NETWORKS INC | 16,728 | $3.081M | 0.8% | $201.75 | 0.0% | — | 697435105 |
| AXP | AMERICAN EXPRESS CO | 8,319 | $3.077M | 0.8% | $283.65 | +25.8% | — | 025816109 |
| OWNS | TIDAL TRUST III | 165,205 | $2.884M | 0.7% | $17.46 | — | — | 74741A106 |
| COST | COSTCO WHSL CORP NEW | 3,320 | $2.862M | 0.7% | $923.82 | -2.0% | — | 22160K105 |
| LIN | LINDE PLC | 6,684 | $2.849M | 0.7% | $448.71 | -4.8% | — | G54950103 |
| PG | PROCTER AND GAMBLE CO | 18,251 | $2.615M | 0.7% | $163.20 | -9.8% | — | 742718109 |
| SHOP | SHOPIFY INC | 16,197 | $2.607M | 0.6% | $160.56 | 0.0% | — | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 26,097 | $2.588M | 0.6% | $121.28 | -23.5% | — | 911312106 |
| NOW | SERVICENOW INC | 16,453 | $2.52M | 0.6% | $178.73 | -4.0% | — | 81762P102 |
| V | VISA INC | 6,892 | $2.417M | 0.6% | $309.67 | +9.9% | — | 92826C839 |
| ETHO | AMPLIFY ETF TR | 36,934 | $2.411M | 0.6% | $65.28 | — | — | 032108557 |
| AMT | AMERICAN TOWER CORP NEW | 13,542 | $2.377M | 0.6% | $199.22 | -9.5% | — | 03027X100 |
| UL | UNILEVER PLC | 36,181 | $2.366M | 0.6% | $65.39 | — | — | 904767803 |
| ECL | ECOLAB INC | 8,798 | $2.309M | 0.6% | $246.41 | +7.8% | — | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 5,880 | $2.288M | 0.6% | $372.55 | +11.0% | — | G8994E103 |
| SONY | SONY GROUP CORP | 82,856 | $2.121M | 0.5% | $21.98 | — | — | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,993 | $2.104M | 0.5% | $161.14 | -3.1% | — | 45866F104 |
| ETN | EATON CORP PLC | 6,285 | $2.001M | 0.5% | $341.55 | +3.8% | — | G29183103 |
| PEP | PEPSICO INC | 13,280 | $1.905M | 0.5% | $155.37 | -6.1% | — | 713448108 |
| MKC | MCCORMICK & CO INC | 27,826 | $1.895M | 0.5% | $65.92 | 0.0% | — | 579780206 |
| SAP | SAP SE | 7,805 | $1.895M | 0.5% | $246.02 | — | — | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,351 | $1.872M | 0.5% | $131.37 | +1.4% | — | 030420103 |
| MELI | MERCADOLIBRE INC | 926 | $1.864M | 0.5% | $1948.45 | +7.8% | — | 58733R102 |
| HLN | HALEON PLC | 172,439 | $1.743M | 0.4% | $9.83 | — | — | 405552100 |
| PNC | PNC FINL SVCS GROUP INC | 8,304 | $1.733M | 0.4% | $189.31 | +1.8% | — | 693475105 |
| FSLR | FIRST SOLAR INC | 6,526 | $1.704M | 0.4% | $199.06 | +26.7% | — | 336433107 |
| XYL | XYLEM INC | 12,300 | $1.674M | 0.4% | $124.63 | +15.2% | — | 98419M100 |
| UNP | UNION PAC CORP | 7,033 | $1.626M | 0.4% | $230.41 | -1.3% | — | 907818108 |
| PLD | PROLOGIS INC. | 12,612 | $1.61M | 0.4% | $110.17 | +12.4% | — | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,838 | $1.607M | 0.4% | $523.46 | +1.7% | — | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,396 | $1.598M | 0.4% | $226.54 | +31.9% | — | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,953 | $1.597M | 0.4% | $354.74 | -28.4% | — | G1151C101 |
| FTSD | FRANKLIN ETF TR | 17,492 | $1.591M | 0.4% | $90.28 | — | — | 353506108 |
| TRV | TRAVELERS COMPANIES INC | 5,398 | $1.565M | 0.4% | $244.86 | +14.6% | — | 89417E109 |
| GRNB | VANECK ETF TRUST | 63,969 | $1.556M | 0.4% | $24.32 | — | — | 92189F171 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,874 | $1.548M | 0.4% | $33.57 | — | — | 824596100 |
| MRK | MERCK & CO INC | 14,688 | $1.546M | 0.4% | $96.62 | -3.5% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $1.536M | 0.4% | $150.56 | +30.9% | — | 478160104 |
| ADSK | AUTODESK INC | 5,192 | $1.536M | 0.4% | $295.54 | +2.4% | — | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.509M | 0.4% | $726919.44 | +2.7% | — | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $1.508M | 0.4% | $586.35 | — | — | 78462F103 |
| HDB | HDFC BANK LTD | 41,237 | $1.506M | 0.4% | $48.48 | — | — | 40415F101 |
| CVMC | MORGAN STANLEY ETF TRUST | 22,318 | $1.431M | 0.4% | $64.12 | — | — | 61774R403 |
| AMGN | AMGEN INC | 4,366 | $1.429M | 0.4% | $290.03 | +8.9% | — | 031162100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,919 | $1.411M | 0.4% | $120.65 | -16.4% | — | 109194100 |
| ALC | ALCON AG | 17,684 | $1.393M | 0.3% | $89.86 | -14.3% | — | H01301128 |
| MMM | 3M CO | 8,472 | $1.356M | 0.3% | $128.38 | +27.1% | — | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 5,960 | $1.333M | 0.3% | $276.10 | -18.4% | — | 92345Y106 |
| AVGO | BROADCOM INC | 3,831 | $1.325M | 0.3% | $225.96 | +58.0% | — | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 5,786 | $1.316M | 0.3% | $148.66 | +55.6% | — | G87052109 |
| WAB | WABTEC | 6,068 | $1.295M | 0.3% | $192.50 | +6.7% | — | 929740108 |
| NFLX | NETFLIX INC | 13,672 | $1.281M | 0.3% | $105.01 | +2.7% | — | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 11,001 | $1.236M | 0.3% | $94.86 | +10.9% | — | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 11,531 | $1.223M | 0.3% | $114.37 | +1.2% | — | 29261A100 |
| NVT | NVENT ELECTRIC PLC | 11,926 | $1.216M | 0.3% | $72.71 | +42.5% | — | G6700G107 |
| CSCO | CISCO SYS INC | 15,391 | $1.185M | 0.3% | $56.07 | +31.6% | — | 17275R102 |
| TJX | TJX COS INC NEW | 7,491 | $1.15M | 0.3% | $121.41 | +21.7% | — | 872540109 |
| WCN | WASTE CONNECTIONS INC | 6,472 | $1.134M | 0.3% | $188.82 | -8.5% | — | 94106B101 |
| BAC | BANK AMERICA CORP | 20,306 | $1.116M | 0.3% | $43.61 | +20.8% | — | 060505104 |
| RNRG | GLOBAL X FDS | 32,895 | $1.093M | 0.3% | $33.23 | — | — | 37960A180 |
| VUG | VANGUARD INDEX FDS | 2,220 | $1.083M | 0.3% | $487.84 | — | — | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,448 | $1.063M | 0.3% | $76.44 | -3.7% | — | 13646K108 |
| DE | DEERE & CO | 2,282 | $1.062M | 0.3% | $436.31 | +7.2% | — | 244199105 |
| PRXG | PRAXIS FDS | 28,167 | $1.028M | 0.3% | $36.15 | — | — | 74006E736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $1.023M | 0.3% | $497.53 | 0.0% | — | 084670702 |
| APH | AMPHENOL CORP NEW | 7,488 | $1.011M | 0.3% | $81.39 | +64.1% | — | 032095101 |
| SYK | STRYKER CORPORATION | 2,879 | $1.011M | 0.3% | $366.15 | -0.7% | — | 863667101 |
| NVO | NOVO-NORDISK A S | 19,432 | $988K | 0.2% | $82.70 | — | — | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,759 | $967K | 0.2% | $286.47 | -7.6% | — | 053015103 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,668 | $966K | 0.2% | $49.12 | — | — | 46138G706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,777 | $964K | 0.2% | $22.77 | — | — | G16258108 |
| CB | CHUBB LIMITED | 3,081 | $961K | 0.2% | $281.67 | +3.8% | — | H1467J104 |
| BAP | CREDICORP LTD | 3,292 | $944K | 0.2% | $179.80 | +47.3% | — | G2519Y108 |
| NGG | NATIONAL GRID PLC | 11,617 | $898K | 0.2% | $59.82 | — | — | 636274409 |
| INTU | INTUIT | 1,350 | $894K | 0.2% | $648.87 | +1.8% | — | 461202103 |
| GILD | GILEAD SCIENCES INC | 7,102 | $871K | 0.2% | $107.21 | +12.8% | — | 375558103 |
| LRGE | LEGG MASON ETF INVT | 10,482 | $863K | 0.2% | $82.33 | — | — | 524682200 |
| ORA | ORMAT TECHNOLOGIES INC | 7,793 | $860K | 0.2% | $109.32 | 0.0% | — | 686688102 |
| KO | COCA COLA CO | 12,307 | $860K | 0.2% | $65.62 | +5.8% | — | 191216100 |
| NUDM | NUSHARES ETF TR | 23,563 | $853K | 0.2% | $36.20 | — | — | 67092P805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,194 | $821K | 0.2% | $60.27 | -40.0% | — | 169656105 |
| QQQ | INVESCO QQQ TR | 1,319 | $810K | 0.2% | $510.54 | — | — | 46090E103 |
| SUSA | ISHARES TR | 5,811 | $809K | 0.2% | $139.22 | — | — | 464288802 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,339 | $805K | 0.2% | $16.20 | — | — | 09248X100 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,305 | $789K | 0.2% | $5.23 | — | — | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 2,323 | $766K | 0.2% | $537.67 | -37.3% | — | 91324P102 |
| USB | US BANCORP DEL | 14,232 | $759K | 0.2% | $46.63 | +4.5% | — | 902973304 |
| NEE | NEXTERA ENERGY INC | 9,321 | $748K | 0.2% | $75.03 | +10.0% | — | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 3,567 | $741K | 0.2% | $325.80 | -44.4% | — | 550021109 |
| TXN | TEXAS INSTRS INC | 4,267 | $740K | 0.2% | $185.27 | -7.8% | — | 882508104 |
| IWD | ISHARES TR | 3,507 | $737K | 0.2% | $210.15 | — | — | 464287598 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,373 | $721K | 0.2% | $13.44 | -12.0% | — | 82312B106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,477 | $719K | 0.2% | $32.82 | -11.9% | — | 022671101 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 14,063 | $714K | 0.2% | $50.77 | — | — | 890930407 |
| AMAT | APPLIED MATLS INC | 2,705 | $695K | 0.2% | $161.51 | +48.3% | — | 038222105 |
| ORCL | ORACLE CORP | 3,558 | $693K | 0.2% | $196.74 | +21.0% | — | 68389X105 |
| ALL | ALLSTATE CORP | 3,328 | $692K | 0.2% | $190.88 | +6.9% | — | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,795 | $688K | 0.2% | $257.33 | -3.8% | — | 452308109 |
| URI | UNITED RENTALS INC | 845 | $683K | 0.2% | $734.34 | +18.1% | — | 911363109 |
| LRCX | LAM RESEARCH CORP | 3,936 | $673K | 0.2% | $86.79 | +79.0% | — | 512807306 |
| DHR | DANAHER CORPORATION | 2,926 | $669K | 0.2% | $241.74 | -9.2% | — | 235851102 |
| LOW | LOWES COS INC | 2,760 | $665K | 0.2% | $261.54 | -8.3% | — | 548661107 |
| GPN | GLOBAL PMTS INC | 8,572 | $663K | 0.2% | $80.29 | 0.0% | — | 37940X102 |
| NVS | NOVARTIS AG | 4,702 | $648K | 0.2% | $104.13 | — | — | 66987V109 |
| SBUX | STARBUCKS CORP | 7,491 | $630K | 0.2% | $93.94 | -10.5% | — | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088 | $630K | 0.2% | $547.74 | +3.2% | — | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,301 | $630K | 0.2% | $146.48 | — | — | 01609W102 |
| ICLN | ISHARES TR | 38,184 | $627K | 0.2% | $16.42 | — | — | 464288224 |
| SPGI | S&P GLOBAL INC | 1,194 | $624K | 0.2% | $501.12 | -1.4% | — | 78409V104 |
| CRM | SALESFORCE INC | 2,350 | $622K | 0.2% | $302.82 | -18.0% | — | 79466L302 |
| ADBE | ADOBE INC | 1,747 | $611K | 0.2% | $470.54 | -27.7% | — | 00724F101 |
| WAT | WATERS CORP | 1,608 | $610K | 0.2% | $365.66 | +0.6% | — | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 114 | $610K | 0.2% | $5137.84 | 0.0% | — | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,836 | $607K | 0.2% | $164.29 | +36.7% | — | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,916 | $606K | 0.2% | $53.61 | +33.7% | — | 61174X109 |
| RY | ROYAL BK CDA | 3,541 | $603K | 0.2% | $123.69 | +24.2% | — | 780087102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 10,101 | $581K | 0.1% | $38.26 | — | — | 35473M105 |
| HSBC | HSBC HLDGS PLC | 7,372 | $579K | 0.1% | $53.07 | — | — | 404280406 |
| CINF | CINCINNATI FINL CORP | 3,530 | $576K | 0.1% | $142.77 | +12.9% | — | 172062101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,074 | $551K | 0.1% | $108.59 | — | — | 33733B100 |
| WMT | WALMART INC | 4,913 | $547K | 0.1% | $86.22 | +24.3% | — | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,622 | $543K | 0.1% | $334.77 | — | — | 922908769 |
| CI | THE CIGNA GROUP | 1,961 | $539K | 0.1% | $309.13 | -9.7% | — | 125523100 |
| FLOT | ISHARES TR | 10,493 | $533K | 0.1% | $50.80 | — | — | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,173 | $531K | 0.1% | $457.24 | -5.7% | — | 92532F100 |
| MBB | ISHARES TR | 5,572 | $530K | 0.1% | $95.12 | — | — | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 908 | $527K | 0.1% | $475.27 | +31.5% | — | L8681T102 |
| CNI | CANADIAN NATL RY CO | 5,283 | $522K | 0.1% | $105.99 | -9.3% | — | 136375102 |
| GEV | GE VERNOVA INC | 798 | $521K | 0.1% | $424.44 | +43.5% | — | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,732 | $518K | 0.1% | $39.80 | +1.7% | — | 92343V104 |
| INTC | INTEL CORP | 13,984 | $515K | 0.1% | $24.51 | +54.1% | — | 458140100 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,166 | $515K | 0.1% | $50.66 | — | — | 61774R601 |
| GE | GE AEROSPACE | 1,644 | $506K | 0.1% | $188.43 | +59.6% | — | 369604301 |
| CME | CME GROUP INC | 1,844 | $503K | 0.1% | $242.69 | +11.6% | — | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 16,672 | $498K | 0.1% | $38.80 | -26.5% | — | 20030N101 |
| RELX | RELX PLC | 12,316 | $497K | 0.1% | $45.26 | — | — | 759530108 |
| ADI | ANALOG DEVICES INC | 1,786 | $484K | 0.1% | $219.14 | +14.4% | — | 032654105 |
| GL | GLOBE LIFE INC | 3,452 | $482K | 0.1% | $108.38 | +25.0% | — | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 5,073 | $477K | 0.1% | $58.72 | +43.8% | — | 891160509 |
| HYXF | ISHARES TR | 10,064 | $475K | 0.1% | $47.20 | — | — | 46435G441 |
| OEF | ISHARES TR | 1,381 | $473K | 0.1% | $98.17 | — | — | 464287101 |
| PGR | PROGRESSIVE CORP | 2,076 | $472K | 0.1% | $243.98 | -13.0% | — | 743315103 |
| MDT | MEDTRONIC PLC | 4,901 | $470K | 0.1% | $86.01 | +12.9% | — | G5960L103 |
| CDEI | MORGAN STANLEY ETF TRUST | 5,473 | $452K | 0.1% | $82.59 | — | — | 61774R304 |
| MCD | MCDONALDS CORP | 1,441 | $440K | 0.1% | $291.16 | +4.8% | — | 580135101 |
| NUSC | NUSHARES ETF TR | 9,722 | $434K | 0.1% | $44.64 | — | — | 67092P607 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $433K | 0.1% | $186.81 | +18.9% | — | 14040H105 |
| VITL | VITAL FARMS INC | 13,472 | $430K | 0.1% | $35.50 | -0.9% | — | 92847W103 |
| MGK | VANGUARD WORLD FD | 1,032 | $425K | 0.1% | $411.82 | — | — | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 4,912 | $418K | 0.1% | $70.13 | +17.0% | — | 28176E108 |
| IWM | ISHARES TR | 1,695 | $417K | 0.1% | $246.02 | — | — | 464287655 |
| STE | STERIS PLC | 1,605 | $406K | 0.1% | $217.42 | +15.5% | — | G8473T100 |
| NUDV | NUSHARES ETF TR | 14,410 | $404K | 0.1% | $28.04 | — | — | 67092P813 |
| CL | COLGATE PALMOLIVE CO | 5,048 | $398K | 0.1% | $91.97 | -14.9% | — | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,833 | $397K | 0.1% | $221.06 | -3.3% | — | N6596X109 |
| ING | ING GROEP N.V. | 14,108 | $395K | 0.1% | $18.27 | — | — | 456837103 |
| TMUS | T-MOBILE US INC | 1,946 | $395K | 0.1% | $221.99 | -4.8% | — | 872590104 |
| GLW | CORNING INC | 4,500 | $394K | 0.1% | $51.95 | +65.5% | — | 219350105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,320 | $392K | 0.1% | $47.12 | — | — | 46137V407 |
| T | AT&T INC | 15,764 | $391K | 0.1% | $22.78 | +11.0% | — | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,492 | $389K | 0.1% | $59.92 | — | — | 92206C706 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,615 | $388K | 0.1% | $84.07 | — | — | 61774R205 |
| SAN | BANCO SANTANDER SA | 32,828 | $385K | 0.1% | $4.95 | — | — | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,036 | $384K | 0.1% | $100.69 | -2.6% | — | 101137107 |
| NUEM | NUSHARES ETF TR | 10,684 | $380K | 0.1% | $35.57 | — | — | 67092P888 |
| GSK | GSK PLC | 7,606 | $372K | 0.1% | $41.25 | — | — | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 2,723 | $370K | 0.1% | $135.90 | +5.8% | — | 00846U101 |
| EMNT | PIMCO ETF TR | 3,723 | $367K | 0.1% | $98.58 | — | — | 72201R643 |
| KLAC | KLA CORP | 301 | $365K | 0.1% | $752.77 | +55.7% | — | 482480100 |
| NDSN | NORDSON CORP | 1,515 | $364K | 0.1% | $208.72 | +12.2% | — | 655663102 |
| MCK | MCKESSON CORP | 441 | $361K | 0.1% | $566.84 | +43.9% | — | 58155Q103 |
| MBNE | SSGA ACTIVE TR | 12,402 | $360K | 0.1% | $29.03 | — | — | 78470P853 |
| META | META PLATFORMS INC | 546 | $360K | 0.1% | $591.59 | +12.8% | — | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,671 | $359K | 0.1% | $52.43 | -9.3% | — | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,039 | $358K | 0.1% | $44.53 | — | — | 33733E500 |
| ICLR | ICON PLC | 1,964 | $357K | 0.1% | $193.87 | -8.1% | — | G4705A100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,018 | $356K | 0.1% | $409.27 | -17.7% | — | 036752103 |
| NUBD | NUSHARES ETF TR | 15,907 | $355K | 0.1% | $22.32 | — | — | 67092P870 |
| JCI | JOHNSON CTLS INTL PLC | 2,957 | $354K | 0.1% | $109.80 | +4.6% | — | G51502105 |
| MDLZ | MONDELEZ INTL INC | 6,561 | $353K | 0.1% | $61.19 | -6.8% | — | 609207105 |
| BND | VANGUARD BD INDEX FDS | 4,696 | $347K | 0.1% | $73.89 | — | — | 921937835 |
| ZTS | ZOETIS INC | 2,736 | $344K | 0.1% | $175.12 | -25.6% | — | 98978V103 |
| TRP | TC ENERGY CORP | 6,250 | $343K | 0.1% | $45.56 | +17.1% | — | 87807B107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,628 | $343K | 0.1% | $39.18 | — | — | 737630103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,569 | $339K | 0.1% | $39.56 | — | — | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 1,364 | $336K | 0.1% | $303.00 | -16.9% | — | 009158106 |
| IRM | IRON MTN INC DEL | 4,053 | $336K | 0.1% | $109.98 | -15.6% | — | 46284V101 |
| PRCS | PARNASSUS INCOME FDS | 12,122 | $325K | 0.1% | $23.57 | — | — | 701769507 |
| LYG | LLOYDS BANKING GROUP PLC | 61,114 | $323K | 0.1% | $3.25 | — | — | 539439109 |
| CHD | CHURCH & DWIGHT CO INC | 3,841 | $322K | 0.1% | $98.51 | -13.4% | — | 171340102 |
| IVV | ISHARES TR | 464 | $317K | 0.1% | $683.19 | — | — | 464287200 |
| TWLO | TWILIO INC | 2,208 | $314K | 0.1% | $91.56 | +35.3% | — | 90138F102 |
| BDX | BECTON DICKINSON & CO | 1,600 | $310K | 0.1% | $221.03 | -14.2% | — | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 3,879 | $309K | 0.1% | $145.48 | -38.3% | — | 85208M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,019 | $308K | 0.1% | $152.55 | — | — | 33737A108 |
| TSLA | TESLA INC | 684 | $307K | 0.1% | $362.77 | +22.2% | — | 88160R101 |
| WELL | WELLTOWER INC | 1,646 | $305K | 0.1% | $139.09 | +34.1% | — | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $305K | 0.1% | $462.16 | 0.0% | — | 776696106 |
| EQIX | EQUINIX INC | 387 | $296K | 0.1% | $870.78 | -10.3% | — | 29444U700 |
| CATH | GLOBAL X FDS | 3,543 | $291K | 0.1% | $82.13 | — | — | 37954Y889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,861 | $287K | 0.1% | $15.17 | — | — | 86562M209 |
| ESGV | VANGUARD WORLD FD | 2,344 | $283K | 0.1% | $120.73 | — | — | 921910733 |
| KKR | KKR & CO INC | 2,174 | $277K | 0.1% | $124.29 | 0.0% | — | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,493 | $276K | 0.1% | $204.01 | -8.6% | — | 571748102 |
| TRMB | TRIMBLE INC | 3,506 | $274K | 0.1% | $69.13 | +15.3% | — | 896239100 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,822 | $272K | 0.1% | $65.85 | — | — | 61774R106 |
| VSGX | VANGUARD WORLD FD | 3,732 | $267K | 0.1% | $71.54 | — | — | 921910725 |
| EBAY | EBAY INC. | 3,067 | $267K | 0.1% | $87.87 | -1.7% | — | 278642103 |
| SNY | SANOFI SA | 5,438 | $263K | 0.1% | $48.09 | — | — | 80105N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,780 | $260K | 0.1% | $39.37 | -5.4% | — | 909907107 |
| LPLA | LPL FINL HLDGS INC | 727 | $259K | 0.1% | $301.95 | +17.1% | — | 50212V100 |
| VXUS | VANGUARD STAR FDS | 3,431 | $258K | 0.1% | $75.20 | — | — | 921909768 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,524 | $257K | 0.1% | $15.43 | — | — | 874060205 |
| QCOM | QUALCOMM INC | 1,505 | $257K | 0.1% | $160.79 | +6.2% | — | 747525103 |
| PWR | QUANTA SVCS INC | 609 | $256K | 0.1% | $320.76 | +36.9% | — | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 932 | $256K | 0.1% | $177.66 | +45.7% | — | G7997R103 |
| ESGD | ISHARES TR | 2,694 | $256K | 0.1% | $95.03 | — | — | 46435G516 |
| AJG | GALLAGHER ARTHUR J & CO | 986 | $255K | 0.1% | $310.02 | -14.8% | — | 363576109 |
| AMP | AMERIPRISE FINL INC | 516 | $252K | 0.1% | $521.81 | -9.2% | — | 03076C106 |
| NUHY | NUSHARES ETF TR | 11,592 | $250K | 0.1% | $21.57 | — | — | 67092P854 |
| FDS | FACTSET RESH SYS INC | 863 | $250K | 0.1% | $462.02 | -39.4% | — | 303075105 |
| JLL | JONES LANG LASALLE INC | 732 | $246K | 0.1% | $313.44 | 0.0% | — | 48020Q107 |
| DIS | DISNEY WALT CO | 2,147 | $244K | 0.1% | $109.53 | 0.0% | — | 254687106 |
| CMI | CUMMINS INC | 475 | $242K | 0.1% | $466.32 | 0.0% | — | 231021106 |
| IJR | ISHARES TR | 2,013 | $241K | 0.1% | $119.72 | — | — | 464287804 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,289 | $239K | 0.1% | $15.45 | — | — | 05946K101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,230 | $238K | 0.1% | $67.98 | 0.0% | — | 064149107 |
| IEFA | ISHARES TR | 2,616 | $234K | 0.1% | $89.45 | — | — | 46432F842 |
| HUT | HUT 8 CORP | 5,100 | $234K | 0.1% | $44.08 | 0.0% | — | 44812J104 |
| ROST | ROSS STORES INC | 1,290 | $232K | 0.1% | $142.18 | +17.2% | — | 778296103 |
| AFL | AFLAC INC | 2,085 | $229K | 0.1% | $106.26 | +3.4% | — | 001055102 |
| SNPS | SYNOPSYS INC | 482 | $226K | 0.1% | $560.02 | -20.7% | — | 871607107 |
| DLR | DIGITAL RLTY TR INC | 1,462 | $226K | 0.1% | $160.99 | +1.3% | — | 253868103 |
| CAVA | CAVA GROUP INC | 3,843 | $225K | 0.1% | $108.42 | -48.6% | — | 148929102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 715 | $223K | 0.1% | $326.31 | 0.0% | — | 127387108 |
| AON | AON PLC | 630 | $222K | 0.1% | $360.47 | -3.1% | — | G0403H108 |
| AZO | AUTOZONE INC | 66 | $222K | 0.1% | $3245.17 | +16.4% | — | 053332102 |
| F | FORD MTR CO | 16,865 | $221K | 0.1% | $12.83 | 0.0% | — | 345370860 |
| MS | MORGAN STANLEY | 1,247 | $221K | 0.1% | $166.47 | 0.0% | — | 617446448 |
| PFE | PFIZER INC | 8,845 | $220K | 0.1% | $25.03 | 0.0% | — | 717081103 |
| GWW | WW GRAINGER INC | 219 | $220K | 0.1% | $968.92 | 0.0% | — | 384802104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,396 | $217K | 0.1% | $85.80 | 0.0% | — | 136069101 |
| DELL | DELL TECHNOLOGIES INC | 1,705 | $214K | 0.1% | $140.75 | 0.0% | — | 24703L202 |
| SGOL | ETFS GOLD TR | 5,154 | $211K | 0.1% | $25.05 | — | — | 00326A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,257 | $207K | 0.1% | $61.35 | 0.0% | — | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 1,991 | $206K | 0.1% | $93.73 | 0.0% | — | 243537107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,104 | $203K | 0.1% | $65.40 | — | — | 74316P579 |
| — | PIMCO MUN INCOME FD II | 24,275 | $183K | 0.0% | $8.07 | — | — | 72200W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,250 | $162K | 0.0% | $15.80 | — | — | 606822104 |
| TELFY | TELEFONICA S A | 37,781 | $153K | 0.0% | $4.38 | — | — | 879382208 |
| UMC | UNITED MICROELECTRONICS CORP | 19,273 | $151K | 0.0% | $6.91 | — | — | 910873405 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $148K | 0.0% | $9.76 | — | — | 09250B103 |
| WIT | WIPRO LTD | 44,916 | $127K | 0.0% | $3.40 | — | — | 97651M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,207 | $124K | 0.0% | $4.64 | +27.9% | — | 015857105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,012 | $72,000 | 0.0% | $2.08 | — | — | 40053W101 |
| BBD | BANCO BRADESCO S A | 15,830 | $52,000 | 0.0% | $3.07 | — | — | 059460303 |
| AGL | AGILON HEALTH INC | 18,796 | $12,000 | 0.0% | $0.78 | 0.0% | — | 00857U107 |