Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,369,559 | $89.5M | 8.9% | $37.77 | $26.61 | +41.9% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,250,268 | $68.4M | 6.8% | $30.40 | $24.33 | +24.9% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 639,828 | $43.19M | 4.3% | $67.51 | $53.98 | +25.1% | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 668,311 | $38.41M | 3.8% | $57.47 | $50.86 | +13.0% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 361,352 | $35.63M | 3.5% | $98.59 | $68.83 | +43.2% | NASD TECH DIV | 33738R118 |
| JAAA | JANUS DETROIT STR TR | 574,411 | $29.17M | 2.9% | $50.78 | $50.62 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 1,004,336 | $26.96M | 2.7% | $26.84 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| TOLZ | PROSHARES TR | 407,183 | $22.03M | 2.2% | $54.12 | $45.95 | +17.8% | DJ BRKFLD GLB | 74347B508 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 414,879 | $20.89M | 2.1% | $50.35 | $50.42 | -0.1% | MBS ETF | 82889N525 |
| SPY | SPDR S&P 500 ETF TR | 31,099 | $20.72M | 2.1% | $666.18 | $337.51 | +97.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,308 | $18.41M | 1.8% | $254.63 | $183.18 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,083 | $18.17M | 1.8% | $517.94 | $361.08 | +43.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 359,899 | $16.89M | 1.7% | $46.93 | $48.88 | -4.0% | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 105,883 | $16M | 1.6% | $151.08 | $118.77 | +27.2% | NASDQ CLN EDGE | 33737A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 537,283 | $15.91M | 1.6% | $29.62 | $25.90 | +14.4% | SHS CREATION UNI | 14019W109 |
| REZ | ISHARES TR | 177,814 | $15.11M | 1.5% | $84.97 | $83.98 | +1.2% | RESIDENTIAL MULT | 464288562 |
| UTES | ETFIS SER TR I | 178,279 | $14.88M | 1.5% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| IDGT | ISHARES TR | 163,423 | $14.17M | 1.4% | $86.74 | $73.95 | +17.3% | US DIGITAL INFRA | 464287531 |
| HGER | HARBOR ETF TRUST | 516,147 | $13.32M | 1.3% | $25.80 | $24.33 | +6.0% | HARBOR COMMODITY | 41151J505 |
| TSLA | TESLA INC | 25,089 | $11.16M | 1.1% | $444.71 | $290.47 | +53.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 52,007 | $9.704M | 1.0% | $186.58 | $118.34 | +57.7% | COM | 67066G104 |
| XC | WISDOMTREE TR | 263,485 | $9.126M | 0.9% | $34.64 | $32.47 | +6.7% | TRUE EMERGING MK | 97717Y535 |
| FHLC | FIDELITY COVINGTON TRUST | 134,175 | $8.972M | 0.9% | $66.87 | $67.05 | -0.3% | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 171,979 | $8.611M | 0.9% | $50.07 | $49.75 | +0.6% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 123,430 | $8.403M | 0.8% | $68.08 | $52.98 | +28.5% | CORE DIV GRWTH | 46434V621 |
| DBND | DOUBLELINE ETF TRUST | 175,890 | $8.184M | 0.8% | $46.53 | $45.54 | +2.2% | OPPORTUNISTIC CO | 25861R105 |
| IVV | ISHARES TR | 12,168 | $8.144M | 0.8% | $669.29 | $510.85 | +31.0% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 25,680 | $7.544M | 0.8% | $293.78 | $223.63 | +31.4% | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,292 | $6.983M | 0.7% | $57.10 | $55.63 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 75,529 | $6.905M | 0.7% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 11,158 | $6.699M | 0.7% | $600.40 | $425.79 | +41.0% | UNIT SER 1 | 46090E103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 303,909 | $6.646M | 0.7% | $21.87 | $22.20 | -1.5% | SHORT TERM TREA | 82889N657 |
| CGGR | CAPITAL GROUP GROWTH ETF | 150,958 | $6.63M | 0.7% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 168,952 | $6.423M | 0.6% | $38.02 | $30.18 | +26.0% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 69,699 | $6.085M | 0.6% | $87.31 | $64.19 | +36.0% | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 96,924 | $5.924M | 0.6% | $61.12 | $56.65 | +7.9% | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 26,793 | $5.883M | 0.6% | $219.57 | $185.65 | +18.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,897 | $5.645M | 0.6% | $315.43 | $172.33 | +82.2% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 141,510 | $5.458M | 0.5% | $38.57 | $28.43 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 12,531 | $5.077M | 0.5% | $405.18 | $307.80 | +30.8% | COM | 437076102 |
| HDEF | DBX ETF TR | 168,213 | $4.949M | 0.5% | $29.42 | $24.41 | +20.5% | XTRACK MSCI EAFE | 233051630 |
| GOOGL | ALPHABET INC | 20,305 | $4.936M | 0.5% | $243.10 | $155.98 | +55.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 73,666 | $4.807M | 0.5% | $65.26 | $56.80 | +14.9% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,040 | $4.436M | 0.4% | $734.43 | $471.12 | +55.8% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,162 | $4.041M | 0.4% | $65.00 | $53.10 | +22.4% | SHS BEN INT | 46438F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,894 | $4.008M | 0.4% | $59.91 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 11,996 | $3.957M | 0.4% | $329.90 | $172.21 | +91.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,367 | $3.73M | 0.4% | $328.16 | $293.01 | +12.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 15,141 | $3.688M | 0.4% | $243.55 | $154.13 | +57.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,715 | $3.551M | 0.4% | $279.29 | $152.73 | +82.9% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 16,932 | $3.447M | 0.3% | $203.59 | $136.97 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| DFAR | DIMENSIONAL ETF TRUST | 143,207 | $3.415M | 0.3% | $23.85 | $23.28 | +2.5% | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 5,524 | $3.383M | 0.3% | $612.38 | $516.92 | +18.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,063 | $3.309M | 0.3% | $468.43 * | $56.00 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $3.136M | 0.3% | $502.78 | $369.27 | +36.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 97,647 | $3.088M | 0.3% | $31.62 | $31.26 | +1.1% | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 30,573 | $3.043M | 0.3% | $99.53 | $82.49 | +20.7% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,388 | $2.863M | 0.3% | $1199.07 * | $58.90 | +103.6% | COM | 64110L106 |
| SOXX | ISHARES TR | 10,384 | $2.815M | 0.3% | $271.13 | $228.41 | +18.7% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 8,201 | $2.8M | 0.3% | $341.39 | $261.80 | +30.1% | COM CL A | 92826C839 |
| AVRE | AMERICAN CENTY ETF TR | 61,520 | $2.736M | 0.3% | $44.48 | $40.94 | +8.7% | REAL ESTATE ETF | 025072356 |
| IHAK | ISHARES TR | 52,202 | $2.732M | 0.3% | $52.33 | $48.08 | +8.8% | CYBERSECURITY | 46435U135 |
| FNDF | SCHWAB STRATEGIC TR | 62,813 | $2.698M | 0.3% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| ATR | APTARGROUP INC | 19,122 | $2.556M | 0.3% | $133.66 | $148.38 | -10.6% | COM | 038336103 |
| SUSA | ISHARES TR | 17,691 | $2.4M | 0.2% | $135.65 | $90.29 | +50.2% | ESG OPTIMIZED | 464288802 |
| KO | COCA COLA CO | 34,358 | $2.279M | 0.2% | $66.32 | $45.86 | +43.6% | COM | 191216100 |
| EYLD | CAMBRIA ETF TR | 59,187 | $2.202M | 0.2% | $37.20 | $30.68 | +21.2% | EMRG SHAREHLDR | 132061706 |
| JNJ | JOHNSON & JOHNSON | 11,783 | $2.185M | 0.2% | $185.42 | $155.06 | +18.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 78,756 | $2.15M | 0.2% | $27.30 | $27.04 | +0.9% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 29,646 | $2.148M | 0.2% | $72.44 | $44.27 | +63.6% | US EQUITY MARKET | 25434V401 |
| HYMB | SPDR SERIES TRUST | 85,881 | $2.141M | 0.2% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 3,713 | $2.112M | 0.2% | $568.87 | $415.17 | +36.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 5,907 | $2.1M | 0.2% | $355.47 | $193.71 | +83.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,487 | $2.084M | 0.2% | $112.75 | $103.33 | +8.2% | COM | 30231G102 |
| MEAR | ISHARES U S ETF TR | 40,268 | $2.034M | 0.2% | $50.51 | $50.06 | +0.9% | SHORT MATURITY M | 46431W838 |
| LLY | ELI LILLY & CO | 2,655 | $2.026M | 0.2% | $763.01 | $632.92 | +20.4% | COM | 532457108 |
| WMT | WALMART INC | 19,147 | $1.973M | 0.2% | $103.06 | $69.32 | +48.4% | COM | 931142103 |
| IGSB | ISHARES TR | 36,824 | $1.953M | 0.2% | $53.03 | $50.90 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 16,168 | $1.952M | 0.2% | $120.72 | $80.52 | +49.9% | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 10,070 | $1.89M | 0.2% | $187.73 | $108.45 | +73.1% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 6,690 | $1.737M | 0.2% | $259.58 | $240.29 | +8.0% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 26,159 | $1.724M | 0.2% | $65.92 | $53.67 | +22.8% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 25,961 | $1.715M | 0.2% | $66.06 | $45.47 | +42.7% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,376 | $1.71M | 0.2% | $182.42 | $93.23 | +95.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,838 | $1.701M | 0.2% | $925.55 | $741.50 | +24.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 32,298 | $1.666M | 0.2% | $51.59 | $32.92 | +55.9% | COM | 060505104 |
| IUSB | ISHARES TR | 35,258 | $1.647M | 0.2% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 23,584 | $1.6M | 0.2% | $67.83 | $52.85 | +28.3% | EAFE VALUE ETF | 464288877 |
| RY | ROYAL BK CDA | 10,851 | $1.599M | 0.2% | $147.32 | $102.84 | +43.3% | COM | 780087102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 114,174 | $1.576M | 0.2% | $13.80 * | $14.56 | -8.3% | COM SHS | 67090S108 |
| CSCO | CISCO SYS INC | 22,996 | $1.573M | 0.2% | $68.42 | $55.04 | +22.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,362 | $1.54M | 0.2% | $50.73 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 15,821 | $1.499M | 0.1% | $94.77 | $76.98 | +22.1% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,865 | $1.492M | 0.1% | $189.71 | $150.82 | +25.8% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 55,467 | $1.463M | 0.1% | $26.37 | $23.45 | +11.3% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 9,250 | $1.421M | 0.1% | $153.65 | $145.98 | +4.5% | COM | 742718109 |
| IYW | ISHARES TR | 7,176 | $1.406M | 0.1% | $195.87 | $143.34 | +36.6% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 12,271 | $1.405M | 0.1% | $114.50 | $101.95 | +11.6% | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,935 | $1.389M | 0.1% | $155.45 | $121.30 | +28.2% | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 5,962 | $1.38M | 0.1% | $231.53 | $161.23 | +42.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,886 | $1.38M | 0.1% | $155.29 | $147.52 | +4.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,818 | $1.352M | 0.1% | $479.63 * | $45.97 | +73.9% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 12,074 | $1.34M | 0.1% | $111.00 | $88.67 | +24.4% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 18,596 | $1.32M | 0.1% | $70.98 | $46.10 | +54.0% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 30,031 | $1.32M | 0.1% | $43.95 | $38.90 | +11.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 41,246 | $1.316M | 0.1% | $31.91 | $25.26 | +26.3% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 46,310 | $1.308M | 0.1% | $28.24 | $20.07 | +39.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,630 | $1.302M | 0.1% | $281.23 | $143.48 | +95.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 9,270 | $1.302M | 0.1% | $140.43 | $142.00 | -2.1% | COM | 713448108 |
| IWM | ISHARES TR | 5,085 | $1.23M | 0.1% | $241.94 | $187.80 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 12,956 | $1.205M | 0.1% | $92.98 | $68.97 | +34.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 8,134 | $1.184M | 0.1% | $145.60 | $121.59 | +19.7% | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC | 8,792 | $1.162M | 0.1% | $132.13 | $95.83 | +37.6% | COM | 745867101 |
| LOW | LOWES COS INC | 4,528 | $1.138M | 0.1% | $251.34 | $227.03 | +10.2% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 21,132 | $1.122M | 0.1% | $53.08 | $35.73 | +48.5% | SPONSORED ADR | 110448107 |
| IJK | ISHARES TR | 11,640 | $1.116M | 0.1% | $95.89 | $78.90 | +21.5% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 10,975 | $1.1M | 0.1% | $100.25 | $98.57 | +1.7% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 6,733 | $1.092M | 0.1% | $162.20 | $113.99 | +39.7% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $1.074M | 0.1% | $339.68 | $121.57 | +179.4% | COM | 859241101 |
| EAGG | ISHARES TR | 22,211 | $1.067M | 0.1% | $48.03 | $46.90 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| C | CITIGROUP INC | 10,465 | $1.062M | 0.1% | $101.50 | $74.27 | +35.9% | COM NEW | 172967424 |
| IWV | ISHARES TR | 2,729 | $1.034M | 0.1% | $378.94 | $230.02 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 7,175 | $1.02M | 0.1% | $142.10 | $122.12 | +16.4% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 5,166 | $1.005M | 0.1% | $194.49 | $164.90 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 9,970 | $997K | 0.1% | $99.95 | $93.85 | +6.5% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 2,040 | $973K | 0.1% | $477.13 | $336.74 | +41.3% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,306 | $969K | 0.1% | $38.29 | $27.90 | +37.2% | NO AMER ENERGY | 33738D101 |
| IAI | ISHARES TR | 5,462 | $966K | 0.1% | $176.89 | $144.95 | +22.0% | US BR DEL SE ETF | 464288794 |
| AVUS | AMERICAN CENTY ETF TR | 8,633 | $938K | 0.1% | $108.70 | $68.93 | +57.7% | US EQT ETF | 025072885 |
| QCOM | QUALCOMM INC | 5,632 | $937K | 0.1% | $166.36 | $146.59 | +12.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,251 | $917K | 0.1% | $282.20 | $201.46 | +39.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,839 | $916K | 0.1% | $133.94 | $113.28 | +17.7% | COM | 002824100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,663 | $890K | 0.1% | $50.37 | $31.17 | +61.6% | SPN ADR RESTRD | 824596100 |
| BX | BLACKSTONE INC | 5,154 | $881K | 0.1% | $170.84 | $121.48 | +39.4% | COM | 09260D107 |
| IBB | ISHARES TR | 5,986 | $864K | 0.1% | $144.38 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| DB | DEUTSCHE BANK A G | 24,114 | $854K | 0.1% | $35.41 | $14.41 | +145.8% | NAMEN AKT | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 4,189 | $853K | 0.1% | $203.60 | $184.89 | +10.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,924 | $844K | 0.1% | $94.59 | $94.58 | -0.9% | COM | 20825C104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $843K | 0.1% | $27.10 | $23.41 | +15.8% | EMERG MKT ALPH | 33737J182 |
| CRM | SALESFORCE INC | 3,551 | $842K | 0.1% | $236.98 | $261.87 | -9.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 863 | $835K | 0.1% | $967.97 | $716.73 | +35.1% | N Y REGISTRY SHS | N07059210 |
| KB | KB FINL GROUP INC | 10,032 | $832K | 0.1% | $82.91 | $49.27 | +68.3% | SPONSORED ADR | 48241A105 |
| APH | AMPHENOL CORP NEW | 6,670 | $825K | 0.1% | $123.75 | $57.96 | +113.1% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 6,609 | $818K | 0.1% | $123.76 | $106.74 | +14.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,657 | $807K | 0.1% | $303.87 | $272.99 | +10.7% | COM | 580135101 |
| SONY | SONY GROUP CORP | 27,972 | $805K | 0.1% | $28.79 | $20.60 | +39.8% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 3,774 | $802K | 0.1% | $212.60 | $187.24 | +13.1% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 9,447 | $792K | 0.1% | $83.82 | $57.75 | +44.4% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,165 | $789K | 0.1% | $59.92 | $44.08 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SERIES TRUST | 17,244 | $786K | 0.1% | $45.57 | $44.66 | +2.0% | NUVEEN ICE MUNIC | 78468R721 |
| FOXA | FOX CORP | 12,430 | $784K | 0.1% | $63.06 | $54.65 | +15.4% | CL A COM | 35137L105 |
| ECL | ECOLAB INC | 2,806 | $769K | 0.1% | $273.89 | $235.49 | +16.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 4,793 | $762K | 0.1% | $158.95 | $94.15 | +67.8% | COM NEW | 617446448 |
| IVE | ISHARES TR | 3,677 | $759K | 0.1% | $206.52 | $198.15 | +4.2% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 1,001 | $759K | 0.1% | $758.19 | $596.28 | +26.9% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,528 | $742K | 0.1% | $293.49 | $284.48 | +2.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,504 | $732K | 0.1% | $486.69 | $450.87 | +7.7% | COM | 78409V104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,171 | $727K | 0.1% | $24.93 | $20.04 | — | COM SHS BEN INT | 69346N107 |
| RTX | RTX CORPORATION | 4,316 | $722K | 0.1% | $167.34 | $114.49 | +45.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $720K | 0.1% | $345.30 | $458.15 | -25.1% | COM | 91324P102 |
| IWN | ISHARES TR | 3,985 | $705K | 0.1% | $176.80 | $153.45 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 4,705 | $699K | 0.1% | $148.61 | $85.62 | +73.6% | CL A SUB VTG SHS | 82509L107 |
| EFG | ISHARES TR | 6,128 | $698K | 0.1% | $113.87 | $102.03 | +11.6% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 9,169 | $692K | 0.1% | $75.49 | $65.36 | +14.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 4,026 | $686K | 0.1% | $170.27 | $122.79 | +37.8% | COM | 91913Y100 |
| SUSC | ISHARES TR | 29,049 | $684K | 0.1% | $23.56 | $22.85 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| BGRN | ISHARES TR | 14,153 | $681K | 0.1% | $48.13 | $45.94 | +4.8% | USD GRN BOND ETF | 46435U440 |
| EFA | ISHARES TR | 7,290 | $681K | 0.1% | $93.37 | $75.51 | +23.6% | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 4,000 | $678K | 0.1% | $169.46 | $118.93 | +42.1% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $669K | 0.1% | $485.02 | $499.04 | -2.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,908 | $665K | 0.1% | $112.50 | $99.51 | +12.2% | COM | 025537101 |
| — | UNILEVER PLC | 11,210 | $665K | 0.1% | $59.28 | $56.29 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 2,809 | $664K | 0.1% | $236.38 | $229.48 | +2.4% | COM | 907818108 |
| SUSB | ISHARES TR | 26,171 | $662K | 0.1% | $25.31 | $23.98 | +5.5% | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SERIES TRUST | 6,313 | $660K | 0.1% | $104.52 | $59.86 | +74.6% | PRTFLO S&P500 GW | 78464A409 |
| WF | WOORI FINL GROUP INC | 11,678 | $656K | 0.1% | $56.15 | $34.52 | +62.6% | SPONSORED ADS | 981064108 |
| MRK | MERCK & CO INC | 7,804 | $655K | 0.1% | $83.92 | $103.10 | -19.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 5,490 | $652K | 0.1% | $118.83 | $113.25 | +4.9% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 6,781 | $645K | 0.1% | $95.15 | $92.49 | +2.9% | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 14,947 | $633K | 0.1% | $42.37 | $21.36 | +98.4% | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 5,706 | $627K | 0.1% | $109.95 | $83.44 | +31.8% | SHS | G51502105 |
| INTU | INTUIT | 919 | $627K | 0.1% | $682.57 | $617.24 | +10.4% | COM | 461202103 |
| TIMB | TIM S A | 28,032 | $626K | 0.1% | $22.32 | $13.96 | +59.9% | SPONSORED ADR | 88706T108 |
| PLD | PROLOGIS INC. | 5,405 | $619K | 0.1% | $114.52 | $105.51 | +7.7% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 6,198 | $616K | 0.1% | $99.44 | $57.28 | +73.6% | NUVEEN ESG LRGCP | 67092P201 |
| NVS | NOVARTIS AG | 4,792 | $614K | 0.1% | $128.23 | $112.40 | +14.1% | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,245 | $611K | 0.1% | $490.53 | $368.76 | +33.0% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 3,171 | $610K | 0.1% | $192.30 | $198.29 | -3.9% | COM | 03027X100 |
| ICSH | ISHARES TR | 12,003 | $609K | 0.1% | $50.75 | $50.36 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| IVLU | ISHARES TR | 17,046 | $605K | 0.1% | $35.48 | $29.15 | +21.7% | MSCI INTL VLU FT | 46435G409 |
| USFR | WISDOMTREE TR | 11,958 | $601K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 3,711 | $600K | 0.1% | $161.79 | $134.03 | +20.7% | COM | 007903107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,446 | $597K | 0.1% | $15.94 | $10.57 | +50.8% | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 22,870 | $596K | 0.1% | $26.08 | $18.35 | +42.1% | SPONSORED ADR | 456837103 |
| GD | GENERAL DYNAMICS CORP | 1,716 | $585K | 0.1% | $340.92 | $222.59 | +52.5% | COM | 369550108 |
| PFE | PFIZER INC | 22,674 | $578K | 0.1% | $25.48 | $29.04 | -13.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,898 | $575K | 0.1% | $198.26 | $224.33 | -11.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,963 | $571K | 0.1% | $192.72 | $148.64 | +29.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,974 | $555K | 0.1% | $186.50 | $156.16 | +19.4% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 514 | $554K | 0.1% | $1077.87 | $680.06 | +58.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $547K | 0.1% | $5414.72 | $3528.14 | +52.7% | COM | 09857L108 |
| MMM | 3M CO | 3,496 | $542K | 0.1% | $155.17 | $107.95 | +43.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,732 | $539K | 0.1% | $144.55 | $109.54 | +31.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 585 | $538K | 0.1% | $919.73 * | $174.12 | +5.7% | COM | 81762P102 |
| GFI | GOLD FIELDS LTD | 12,725 | $534K | 0.1% | $41.96 | $19.34 | +117.0% | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 2,454 | $530K | 0.1% | $215.83 | $193.54 | +11.5% | COM | 097023105 |
| IBHF | ISHARES TR | 22,623 | $529K | 0.1% | $23.39 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| CBRE | CBRE GROUP INC | 3,348 | $528K | 0.1% | $157.56 | $133.96 | +17.6% | CL A | 12504L109 |
| SAP | SAP SE | 1,973 | $527K | 0.1% | $267.16 | $254.12 | +5.2% | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 450 | $524K | 0.1% | $1165.13 | $983.75 | +17.9% | COM | 09290D101 |
| HMY | HARMONY GOLD MINING CO LTD | 28,745 | $522K | 0.1% | $18.15 | $10.21 | +77.8% | SPONSORED ADR | 413216300 |
| CSGP | COSTAR GROUP INC | 6,152 | $519K | 0.1% | $84.37 | $79.35 | +6.3% | COM | 22160N109 |
| ADBE | ADOBE INC | 1,458 | $514K | 0.1% | $352.85 | $485.60 | -27.4% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 6,298 | $508K | 0.1% | $80.65 | $68.68 | +16.5% | COM | 98389B100 |
| CSX | CSX CORP | 14,296 | $508K | 0.1% | $35.51 | $32.02 | +10.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,527 | $507K | 0.1% | $332.14 | $234.08 | +41.2% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 43,317 | $502K | 0.0% | $11.60 | $9.03 | +28.5% | SPONSORED ADR | 92857W308 |
| VIV | TELEFONICA BRASIL SA | 38,800 | $495K | 0.0% | $12.75 | $9.18 | +38.9% | SPONSORED ADS | 87936R205 |
| AVDE | AMERICAN CENTY ETF TR | 6,265 | $494K | 0.0% | $78.89 | $52.87 | +49.2% | INTL EQT ETF | 025072703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,403 | $489K | 0.0% | $19.25 | $9.86 | +95.3% | SPONSORED ADR | 05946K101 |
| MU | MICRON TECHNOLOGY INC | 2,914 | $488K | 0.0% | $167.34 | $99.18 | +68.5% | COM | 595112103 |
| AFL | AFLAC INC | 4,358 | $487K | 0.0% | $111.69 | $87.23 | +27.4% | COM | 001055102 |
| GE | GE AEROSPACE | 1,607 | $483K | 0.0% | $300.84 | $168.80 | +78.0% | COM NEW | 369604301 |
| OEF | ISHARES TR | 1,450 | $483K | 0.0% | $332.89 | $183.54 | +81.3% | S&P 100 ETF | 464287101 |
| PRM | PERIMETER SOLUTIONS INC | 21,450 | $480K | 0.0% | $22.39 | $11.22 | +99.6% | COMMON STOCK | 71385M107 |
| VEEV | VEEVA SYS INC | 1,610 | $480K | 0.0% | $297.96 | $223.53 | +33.3% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 999 | $476K | 0.0% | $476.39 | $409.35 | +16.2% | COM | 615369105 |
| HDB | HDFC BANK LTD | 13,832 | $473K | 0.0% | $34.16 | $32.62 | +4.7% | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 15,029 | $472K | 0.0% | $31.42 | $37.56 | -17.2% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,193 | $471K | 0.0% | $46.24 | $44.90 | +3.0% | TOTAL BD ETF | 316188309 |
| KGC | KINROSS GOLD CORP | 18,898 | $470K | 0.0% | $24.85 | $10.22 | +143.1% | COM | 496902404 |
| AMGN | AMGEN INC | 1,657 | $468K | 0.0% | $282.23 | $280.06 | +0.1% | COM | 031162100 |
| UBS | UBS GROUP AG | 11,381 | $467K | 0.0% | $41.00 | $28.46 | +44.1% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 101,657 | $462K | 0.0% | $4.54 | $2.80 | +62.2% | SPONSORED ADR | 539439109 |
| VALE | VALE S A | 42,417 | $461K | 0.0% | $10.86 | $10.56 | +2.9% | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 43,837 | $459K | 0.0% | $10.48 | $5.18 | +102.3% | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 1,798 | $457K | 0.0% | $254.28 | $207.87 | +22.3% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $457K | 0.0% | $463.51 | $326.19 | +42.2% | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,401 | $454K | 0.0% | $188.96 | $155.92 | +20.9% | COM | 525327102 |
| ANET | ARISTA NETWORKS INC | 3,097 | $451K | 0.0% | $145.69 | $105.92 | +37.6% | COM SHS | 040413205 |
| OXY | OCCIDENTAL PETE CORP | 9,523 | $450K | 0.0% | $47.25 | $41.85 | +12.3% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,680 | $446K | 0.0% | $121.25 | $115.85 | +4.7% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 2,178 | $446K | 0.0% | $204.70 | $178.98 | +14.2% | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 4,882 | $443K | 0.0% | $90.74 | $68.38 | +32.0% | COM NEW | 453038408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $442K | 0.0% | $698.21 | $436.36 | +60.0% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,182 | $440K | 0.0% | $201.51 | $199.80 | +0.4% | COM | 571748102 |
| ADSK | AUTODESK INC | 1,368 | $435K | 0.0% | $317.67 | $237.20 | +33.9% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 3,669 | $435K | 0.0% | $118.44 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 5,649 | $433K | 0.0% | $76.72 | $73.66 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $432K | 0.0% | $279.17 | $229.74 | +21.1% | COM | 89417E109 |
| DE | DEERE & CO | 938 | $429K | 0.0% | $457.10 | $385.04 | +18.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 713 | $425K | 0.0% | $595.64 | $480.41 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 5,936 | $425K | 0.0% | $71.53 | $67.82 | +5.5% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $422K | 0.0% | $796.52 | $600.05 | +32.1% | COM | 38141G104 |
| ARGT | GLOBAL X FDS | 6,014 | $420K | 0.0% | $69.76 | $78.96 | -11.7% | GB MSCI AR ETF | 37950E259 |
| XLK | SELECT SECTOR SPDR TR | 1,484 | $418K | 0.0% | $281.77 * | $101.35 | +39.0% | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 8,266 | $417K | 0.0% | $50.46 | $43.40 | +14.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,689 | $416K | 0.0% | $246.56 | $312.10 | -21.0% | SHS CLASS A | G1151C101 |
| BCS | BARCLAYS PLC | 20,019 | $414K | 0.0% | $20.67 | $11.01 | +87.7% | ADR | 06738E204 |
| MFC | MANULIFE FINL CORP | 13,186 | $411K | 0.0% | $31.15 | $21.51 | +44.8% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $407K | 0.0% | $260.78 | $252.70 | +2.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,414 | $407K | 0.0% | $168.47 | $158.89 | +5.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $407K | 0.0% | $609.70 | $481.16 | +26.1% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 3,013 | $403K | 0.0% | $133.91 | $81.67 | +63.7% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,875 | $401K | 0.0% | $45.21 | $33.15 | +36.4% | RAFI US 1000 ETF | 46137V613 |
| ALL | ALLSTATE CORP | 1,864 | $400K | 0.0% | $214.70 | $173.59 | +23.1% | COM | 020002101 |
| AZO | AUTOZONE INC | 93 | $399K | 0.0% | $4290.24 | $2904.88 | +47.7% | COM | 053332102 |
| AVEM | AMERICAN CENTY ETF TR | 5,312 | $399K | 0.0% | $75.11 | $53.11 | +41.4% | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 4,160 | $397K | 0.0% | $95.47 | $81.24 | +17.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,058 | $396K | 0.0% | $374.37 | $310.13 | +20.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,646 | $394K | 0.0% | $239.33 | $233.77 | +1.9% | COM | 872590104 |
| IWR | ISHARES TR | 4,073 | $393K | 0.0% | $96.54 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 8,564 | $392K | 0.0% | $45.72 | $42.55 | +6.2% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 4,795 | $383K | 0.0% | $79.95 | $60.25 | +32.7% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 1,549 | $383K | 0.0% | $246.99 * | $200.56 | +15.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 4,997 | $377K | 0.0% | $75.39 | $64.68 | +15.6% | COM | 126650100 |
| O | REALTY INCOME CORP | 6,167 | $375K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 870 | $371K | 0.0% | $426.09 | $358.58 | +18.7% | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 916 | $369K | 0.0% | $402.47 * | $55.27 | +45.6% | MEGA GRWTH IND | 921910816 |
| RELX | RELX PLC | 7,658 | $366K | 0.0% | $47.76 | $49.46 | -3.4% | SPONSORED ADR | 759530108 |
| ADI | ANALOG DEVICES INC | 1,482 | $364K | 0.0% | $245.77 | $207.22 | +18.2% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,366 | $363K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,974 | $363K | 0.0% | $183.74 | $162.43 | +12.1% | COM | 882508104 |
| D | DOMINION ENERGY INC | 5,906 | $361K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| WELL | WELLTOWER INC | 2,025 | $361K | 0.0% | $178.12 | $163.41 | +8.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 3,768 | $359K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 479 | $358K | 0.0% | $747.23 * | $69.78 | +33.7% | INF TECH ETF | 92204A702 |
| SHE | SPDR SERIES TRUST | 2,800 | $357K | 0.0% | $127.44 | $80.85 | +57.6% | SPDR MSCI USA GE | 78468R747 |
| NET | CLOUDFLARE INC | 1,661 | $356K | 0.0% | $214.59 | $146.64 | +46.3% | CL A COM | 18915M107 |
| EOG | EOG RES INC | 3,177 | $356K | 0.0% | $112.11 | $113.70 | -2.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 1,867 | $355K | 0.0% | $189.94 | $178.56 | +6.4% | COM | 46266C105 |
| KKR | KKR & CO INC | 2,709 | $352K | 0.0% | $129.94 | $119.52 | +8.6% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,432 | $351K | 0.0% | $245.25 | $205.75 | +19.2% | COM | 12503M108 |
| BAP | CREDICORP LTD | 1,317 | $351K | 0.0% | $266.28 | $179.99 | +47.9% | COM | G2519Y108 |
| EXPE | EXPEDIA GROUP INC | 1,639 | $350K | 0.0% | $213.71 | $200.25 | +6.6% | COM NEW | 30212P303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,099 | $348K | 0.0% | $112.33 | $81.65 | +37.6% | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 2,619 | $344K | 0.0% | $131.18 | $119.45 | +9.3% | COM | 291011104 |
| JOYY | JOYY INC | 5,809 | $340K | 0.0% | $58.61 | $38.78 | +51.1% | ADS REPSTG COM A | 46591M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,529 | $340K | 0.0% | $45.10 * | $48.32 | -9.0% | COM | 110122108 |
| STE | STERIS PLC | 1,372 | $339K | 0.0% | $247.44 | $219.87 | +12.5% | SHS USD | G8473T100 |
| BSV | VANGUARD BD INDEX FDS | 4,293 | $339K | 0.0% | $78.92 | $78.02 | +1.1% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 2,288 | $338K | 0.0% | $147.52 | $124.27 | +18.4% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 10,221 | $333K | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 7,479 | $333K | 0.0% | $44.55 | $33.35 | +32.5% | COM | 316773100 |
| EMBJ | EMBRAER S.A. | 5,478 | $331K | 0.0% | $60.45 | $45.63 | +32.5% | SPONSORED ADS | 29082A107 |
| LIN | LINDE PLC | 697 | $331K | 0.0% | $474.78 | $451.34 | +4.9% | SHS | G54950103 |
| RMD | RESMED INC | 1,205 | $330K | 0.0% | $273.84 | $231.66 | +17.9% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 2,999 | $327K | 0.0% | $108.97 | $86.21 | +25.8% | COM | 064058100 |
| SHV | ISHARES TR | 2,954 | $326K | 0.0% | $110.49 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 936 | $324K | 0.0% | $346.21 | $344.50 | +0.3% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 3,460 | $322K | 0.0% | $93.18 | $82.02 | +12.9% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 643 | $321K | 0.0% | $499.15 | $458.15 | +8.1% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 4,507 | $320K | 0.0% | $71.05 | $56.39 | +25.5% | COM | 87165B103 |
| PTC | PTC INC | 1,577 | $320K | 0.0% | $203.02 | $171.45 | +18.4% | COM | 69370C100 |
| INTC | INTEL CORP | 9,473 | $318K | 0.0% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| MEDP | MEDPACE HLDGS INC | 616 | $317K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| WM | WASTE MGMT INC DEL | 1,427 | $315K | 0.0% | $220.78 | $201.66 | +9.1% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 5,637 | $314K | 0.0% | $55.75 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 2,490 | $310K | 0.0% | $124.35 | $127.02 | -3.3% | COM | 494368103 |
| FDX | FEDEX CORP | 1,309 | $309K | 0.0% | $235.77 | $254.27 | -7.7% | COM | 31428X106 |
| FAST | FASTENAL CO | 6,288 | $308K | 0.0% | $49.04 | $39.83 | +22.5% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 3,142 | $308K | 0.0% | $97.98 | $85.64 | +14.4% | COM | 90353T100 |
| CME | CME GROUP INC | 1,138 | $307K | 0.0% | $270.12 | $248.91 | +8.1% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 5,142 | $307K | 0.0% | $59.69 | $65.15 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 2,410 | $305K | 0.0% | $126.75 | $130.00 | -3.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 3,610 | $305K | 0.0% | $84.61 | $85.81 | -2.1% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 10,050 | $304K | 0.0% | $30.23 | $30.37 | -0.5% | ADR | 45104G104 |
| IWO | ISHARES TR | 941 | $301K | 0.0% | $320.01 | $246.72 | +29.7% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,312 | $301K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 849 | $298K | 0.0% | $351.22 | $295.65 | +18.8% | COM | 127387108 |
| MTUM | ISHARES TR | 1,160 | $298K | 0.0% | $256.51 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 5,562 | $297K | 0.0% | $53.40 | $44.12 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 2,768 | $295K | 0.0% | $106.47 | $106.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 699 | $290K | 0.0% | $414.72 | $326.00 | +27.1% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 471 | $290K | 0.0% | $614.86 | $415.97 | +47.8% | COM | 36828A101 |
| KT | KT CORP | 14,751 | $288K | 0.0% | $19.50 | $13.65 | +42.9% | SPONSORED ADR | 48268K101 |
| CTAS | CINTAS CORP | 1,397 | $287K | 0.0% | $205.33 | $187.21 | +9.4% | COM | 172908105 |
| FTNT | FORTINET INC | 3,408 | $287K | 0.0% | $84.08 | $98.46 | -14.6% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 4,562 | $285K | 0.0% | $62.48 | $60.09 | +3.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,920 | $281K | 0.0% | $146.29 | $157.38 | -7.4% | CL A | 98978V103 |
| MET | METLIFE INC | 3,407 | $281K | 0.0% | $82.37 | $73.43 | +11.4% | COM | 59156R108 |
| COR | CENCORA INC | 894 | $280K | 0.0% | $312.70 | $228.79 | +36.4% | COM | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,089 | $279K | 0.0% | $133.41 | $114.93 | +15.5% | COM | 416515104 |
| BN | BROOKFIELD CORP | 4,051 | $278K | 0.0% | $68.58 * | $37.29 | +22.4% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 8,045 | $277K | 0.0% | $34.37 | $33.98 | +0.4% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,517 | $276K | 0.0% | $16.74 | $13.42 | +24.8% | SPONSORED ADR | 86562M209 |
| CB | CHUBB LIMITED | 977 | $276K | 0.0% | $282.24 | $273.57 | +3.2% | COM | H1467J104 |
| CMI | CUMMINS INC | 643 | $272K | 0.0% | $422.26 | $380.68 | +10.5% | COM | 231021106 |
| AOM | ISHARES TR | 5,700 | $271K | 0.0% | $47.58 | $41.78 | +13.9% | CORE 40/60 MODER | 464289875 |
| TDG | TRANSDIGM GROUP INC | 206 | $271K | 0.0% | $1316.29 | $1027.52 | +28.3% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,977 | $270K | 0.0% | $54.18 | $43.50 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 2,756 | $269K | 0.0% | $97.64 | $101.17 | -3.5% | COM | 101137107 |
| AOA | ISHARES TR | 3,013 | $266K | 0.0% | $88.15 | $70.67 | +24.7% | CORE 80/20 AGGRE | 464289859 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,067 | $264K | 0.0% | $247.16 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| DVN | DEVON ENERGY CORP NEW | 7,521 | $264K | 0.0% | $35.06 | $31.34 | +11.2% | COM | 25179M103 |
| NYT | NEW YORK TIMES CO | 4,592 | $264K | 0.0% | $57.40 | $52.65 | +8.4% | CL A | 650111107 |
| SCHX | SCHWAB STRATEGIC TR | 9,986 | $263K | 0.0% | $26.34 | $22.20 | +18.7% | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 3,880 | $262K | 0.0% | $67.41 | $62.35 | +7.5% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 2,273 | $260K | 0.0% | $114.58 | $107.11 | +6.1% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 2,553 | $260K | 0.0% | $101.95 | $91.94 | +9.7% | COM | 46284V101 |
| IJJ | ISHARES TR | 2,003 | $260K | 0.0% | $129.71 | $100.32 | +29.3% | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 948 | $259K | 0.0% | $273.63 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,070 | $255K | 0.0% | $238.25 | $220.67 | +7.5% | COM | 11133T103 |
| EQNR | EQUINOR ASA | 10,416 | $254K | 0.0% | $24.38 | $24.11 | +1.1% | SPONSORED ADR | 29446M102 |
| NWG | NATWEST GROUP PLC | 17,805 | $252K | 0.0% | $14.15 | $11.75 | +20.5% | SPONS ADR | 639057207 |
| SCHV | SCHWAB STRATEGIC TR | 8,612 | $251K | 0.0% | $29.11 | $26.24 | +10.9% | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 1,338 | $250K | 0.0% | $187.00 | $162.98 | +13.9% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 3,180 | $250K | 0.0% | $78.55 | $77.35 | +1.0% | COM NEW | 026874784 |
| GOVT | ISHARES TR | 10,739 | $248K | 0.0% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 1,755 | $248K | 0.0% | $141.41 | $125.15 | +12.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 3,690 | $247K | 0.0% | $67.05 | $68.47 | -2.3% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 2,903 | $245K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 1,871 | $244K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| SE | SEA LTD | 1,362 | $243K | 0.0% | $178.72 | $145.19 | +23.1% | SPONSORD ADS | 81141R100 |
| TEL | TE CONNECTIVITY PLC | 1,104 | $242K | 0.0% | $219.46 | $200.01 | +9.8% | ORD SHS | G87052109 |
| JBL | JABIL INC | 1,110 | $241K | 0.0% | $217.17 | $167.86 | +29.3% | COM | 466313103 |
| CX | CEMEX SAB DE CV | 26,733 | $240K | 0.0% | $8.99 | $6.22 | +44.4% | SPON ADR NEW | 151290889 |
| CAH | CARDINAL HEALTH INC | 1,528 | $240K | 0.0% | $156.95 | $153.58 | +1.6% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 2,484 | $240K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $239K | 0.0% | $447.00 | $522.87 | -14.5% | COM NEW | 46120E602 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,688 | $239K | 0.0% | $6.70 | $4.46 | +50.1% | SPONSORED ADR | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $235K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 1,721 | $234K | 0.0% | $136.00 | $126.39 | +6.7% | COM | 718546104 |
| TGT | TARGET CORP | 2,606 | $234K | 0.0% | $89.70 | $121.24 | -26.9% | COM | 87612E106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,805 | $234K | 0.0% | $83.33 | $71.73 | +16.2% | COM SHS | 33735J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,407 | $233K | 0.0% | $12.66 | $14.79 | -14.4% | SPONSORED ADR | 71654V408 |
| USB | US BANCORP DEL | 4,799 | $232K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 242 | $231K | 0.0% | $956.01 | $888.48 | +7.2% | COM | 911363109 |
| LDEM | ISHARES TR | 3,917 | $231K | 0.0% | $58.93 | $50.29 | +17.2% | ESG MSCI EM LDRS | 46436E601 |
| SRE | SEMPRA | 2,558 | $230K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 1,204 | $230K | 0.0% | $191.04 | $188.50 | +1.4% | ADS | 892331307 |
| APP | APPLOVIN CORP | 319 | $229K | 0.0% | $718.90 | $461.14 | +55.8% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 842 | $229K | 0.0% | $272.00 | $250.83 | +8.4% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 1,710 | $228K | 0.0% | $133.25 | $132.93 | -0.1% | COM | 03769M106 |
| JBS | JBS N.V. | 15,241 | $228K | 0.0% | $14.93 | $14.07 | +6.1% | CL A SHS | N4732M103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,993 | $227K | 0.0% | $20.64 | $20.28 | +1.8% | US TREASURY BOND | 35473P488 |
| PNC | PNC FINL SVCS GROUP INC | 1,127 | $226K | 0.0% | $200.92 | $195.75 | +1.7% | COM | 693475105 |
| MSCI | MSCI INC | 397 | $225K | 0.0% | $566.96 | $562.63 | +0.5% | COM | 55354G100 |
| EXC | EXELON CORP | 4,961 | $223K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 717 | $222K | 0.0% | $309.67 | $291.28 | +6.1% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,282 | $221K | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 3,024 | $220K | 0.0% | $72.77 | $45.50 | +59.9% | ISHARES NEW | 464285204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,896 | $218K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 145 | $218K | 0.0% | $1500.97 | $1250.79 | +19.6% | COM | 303250104 |
| CTVA | CORTEVA INC | 3,204 | $217K | 0.0% | $67.63 | $66.33 | +1.7% | COM | 22052L104 |
| EQIX | EQUINIX INC | 275 | $216K | 0.0% | $784.18 | $835.67 | -6.8% | COM | 29444U700 |
| QXO | QXO INC | 11,310 | $216K | 0.0% | $19.06 | $16.99 | +12.2% | COM NEW | 82846H405 |
| RGLD | ROYAL GOLD INC | 1,070 | $215K | 0.0% | $200.62 | $148.59 | +35.0% | COM | 780287108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,036 | $214K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| STIP | ISHARES TR | 2,060 | $213K | 0.0% | $103.35 | $98.82 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 1,560 | $211K | 0.0% | $135.46 | $115.51 | +16.8% | COM | 670346105 |
| LEN | LENNAR CORP | 1,670 | $211K | 0.0% | $126.06 | $123.58 | +1.6% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 1,476 | $209K | 0.0% | $141.73 | $129.18 | +9.4% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 3,716 | $206K | 0.0% | $55.49 | $88.56 | -37.3% | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 682 | $205K | 0.0% | $300.55 | $276.03 | +8.3% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 485 | $205K | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 585 | $205K | 0.0% | $349.78 | $343.44 | +1.4% | COM | 773903109 |
| RIO | RIO TINTO PLC | 3,090 | $204K | 0.0% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 2,549 | $204K | 0.0% | $79.94 | $89.33 | -11.1% | COM | 194162103 |
| NRG | NRG ENERGY INC | 1,251 | $203K | 0.0% | $161.99 | $155.26 | +4.0% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 2,772 | $202K | 0.0% | $72.90 | $69.99 | +3.0% | COM | 758849103 |
| AON | AON PLC | 567 | $202K | 0.0% | $356.34 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 1,437 | $201K | 0.0% | $139.78 | $142.65 | -3.2% | COM | 59522J103 |
| F | FORD MTR CO | 14,301 | $171K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 22,047 | $167K | 0.0% | $7.58 | $6.37 | +19.0% | SPON ADR NEW | 910873405 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,922 | $132K | 0.0% | $8.27 | $7.14 | +15.8% | ADR B SEK 10 | 294821608 |
| EFXT | ENERFLEX LTD | 11,784 | $127K | 0.0% | $10.78 | $7.17 | +50.3% | COM | 29269R105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,428 | $125K | 0.0% | $4.10 | $3.57 | +14.8% | SP ADR REP COM | 90400P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,772 | $119K | 0.0% | $11.09 | $10.47 | +5.9% | SPONSORED ADS | 00215W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,557 | $111K | 0.0% | $8.83 | $7.74 | +14.0% | SPONSORED ADR | 43289P106 |
| ICL | ICL GROUP LTD | 15,307 | $95,904 | 0.0% | $6.27 | $5.98 | +4.0% | SHS | M53213100 |
| ABEV | AMBEV SA | 32,332 | $72,100 | 0.0% | $2.23 | $2.29 | -2.8% | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 21,329 | $72,092 | 0.0% | $3.38 | $2.44 | +38.5% | SP ADR PFD NEW | 059460303 |
| BBDO | BANCO BRADESCO S A | 19,115 | $56,007 | 0.0% | $2.93 | $1.93 | +51.9% | SPONSORED ADR | 059460402 |
| NFE | NEW FORTRESS ENERGY INC | 14,275 | $31,548 | 0.0% | $2.21 * | $0.09 | -48.9% | COM CL A | 644393100 |
| CERS | CERUS CORP | 15,000 | $23,850 | 0.0% | $1.59 | $6.73 | -76.4% | COM | 157085101 |