Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 455,101 | $26.75M | 11.4% | $58.78 | $59.23 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 190,201 | $19.15M | 8.2% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFSE | DIMENSIONAL ETF TRUST | 351,894 | $13.39M | 5.7% | $38.06 | $28.88 | +31.8% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 363,536 | $13.03M | 5.6% | $35.84 | $27.18 | +31.8% | US CORE EQUITY 2 | 25434V708 |
| DFIP | DIMENSIONAL ETF TRUST | 254,918 | $10.66M | 4.5% | $41.81 | $43.23 | -3.3% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 410,381 | $9.779M | 4.2% | $23.83 | $21.10 | +12.9% | US BRD MKT ETF | 808524102 |
| DFSI | DIMENSIONAL ETF TRUST | 226,384 | $8.922M | 3.8% | $39.41 | $32.91 | +19.8% | INTERNATIONAL | 25434V690 |
| DFIC | DIMENSIONAL ETF TRUST | 221,431 | $6.884M | 2.9% | $31.09 | $25.13 | +23.7% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 41,073 | $6.489M | 2.8% | $157.99 | $99.89 | +58.2% | COM | 67066G104 |
| AAPL | APPLE INC | 30,159 | $6.188M | 2.6% | $205.17 | $151.53 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,782 | $5.86M | 2.5% | $497.41 | $317.13 | +56.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 210,444 | $4.651M | 2.0% | $22.10 | $19.71 | +12.1% | INTL EQTY ETF | 808524805 |
| DFSU | DIMENSIONAL ETF TRUST | 116,060 | $4.555M | 1.9% | $39.25 | $32.39 | +21.2% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 5,959 | $4.398M | 1.9% | $738.09 | $260.46 | +183.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,494 | $3.18M | 1.4% | $219.39 | $138.84 | +58.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 104,396 | $3.098M | 1.3% | $29.68 | $24.51 | +21.1% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 56,440 | $2.71M | 1.2% | $48.01 | $47.24 | +1.6% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 8,393 | $2.551M | 1.1% | $303.91 | $227.09 | +33.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,371 | $2.307M | 1.0% | $275.65 | $145.18 | +89.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,636 | $2.214M | 0.9% | $289.91 | $143.91 | +99.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,363 | $1.959M | 0.8% | $57.01 | $51.47 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 30,072 | $1.916M | 0.8% | $63.71 | $55.81 | +14.2% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 10,584 | $1.865M | 0.8% | $176.23 | $113.47 | +55.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,395 | $1.667M | 0.7% | $177.39 | $112.96 | +56.8% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,836 | $1.597M | 0.7% | $67.02 | $47.68 | +40.6% | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 4,911 | $1.56M | 0.7% | $317.66 | $262.65 | +20.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,421 | $1.407M | 0.6% | $989.94 | $456.11 | +116.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,474 | $1.181M | 0.5% | $801.39 | $630.56 | +27.1% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,227 | $1.146M | 0.5% | $355.05 | $224.84 | +57.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,212 | $1.139M | 0.5% | $218.63 | $101.30 | +115.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 15,762 | $1.088M | 0.5% | $69.02 | $51.55 | +33.9% | ADR | 670100205 |
| SONY | SONY GROUP CORP | 40,814 | $1.062M | 0.5% | $26.03 | $19.81 | +31.4% | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 10,260 | $1.018M | 0.4% | $99.20 | $103.75 | -4.4% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 751 | $1.006M | 0.4% | $1339.13 * | $26.05 | +414.0% | COM | 64110L106 |
| WMT | WALMART INC | 10,238 | $1.001M | 0.4% | $97.78 | $52.39 | +85.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $985K | 0.4% | $485.77 | $281.79 | +72.4% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 7,908 | $957K | 0.4% | $121.01 | $100.96 | +19.9% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,696 | $953K | 0.4% | $561.94 | $357.47 | +56.8% | CL A | 57636Q104 |
| IWS | ISHARES TR | 7,138 | $943K | 0.4% | $132.15 | $115.76 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 1,210 | $943K | 0.4% | $779.53 | $346.97 | +123.8% | COM | 532457108 |
| RY | ROYAL BK CDA | 6,968 | $917K | 0.4% | $131.55 | $106.27 | +23.8% | COM | 780087102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,943 | $909K | 0.4% | $29.37 | $25.56 | +14.9% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 14,914 | $895K | 0.4% | $60.03 | $62.75 | -4.3% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 11,920 | $866K | 0.4% | $72.69 | $59.75 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,215 | $802K | 0.3% | $49.46 | $50.54 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $713K | 0.3% | $294.78 | $127.66 | +128.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,245 | $707K | 0.3% | $567.83 | $484.35 | +17.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,772 | $700K | 0.3% | $185.62 | $112.66 | +62.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,397 | $672K | 0.3% | $152.75 | $149.75 | +0.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,784 | $654K | 0.3% | $366.64 | $296.16 | +22.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,080 | $653K | 0.3% | $128.52 | $101.99 | +26.0% | TT WRLD ST ETF | 922042742 |
| TM | TOYOTA MOTOR CORP | 3,670 | $632K | 0.3% | $172.26 | $185.21 | -7.0% | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 10,361 | $630K | 0.3% | $60.79 | $34.10 | +78.3% | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,112 | $591K | 0.3% | $13.72 | $8.58 | +59.9% | SPONSORED ADS | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,629 | $590K | 0.3% | $43.27 * | $33.91 | +23.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 12,330 | $583K | 0.2% | $47.32 | $31.52 | +48.5% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 7,592 | $531K | 0.2% | $69.88 | $63.07 | — | SPONSORED ADR | 046353108 |
| DFAR | DIMENSIONAL ETF TRUST | 22,447 | $527K | 0.2% | $23.46 | $22.98 | +2.1% | US REAL ESTATE E | 25434V823 |
| SAP | SAP SE | 1,726 | $525K | 0.2% | $304.10 | $132.75 | +129.1% | SPON ADR | 803054204 |
| DFCF | DIMENSIONAL ETF TRUST | 12,414 | $525K | 0.2% | $42.26 | $44.38 | -4.8% | CORE FIXED INCOM | 25434V872 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $523K | 0.2% | $8.30 | $3.09 | +168.9% | ADR | 05964H105 |
| T | AT&T INC | 17,955 | $520K | 0.2% | $28.94 * | $16.60 | +70.8% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,587 | $517K | 0.2% | $53.96 | $45.26 | +19.2% | US TARGETED VLU | 25434V609 |
| RELX | RELX PLC | 9,455 | $514K | 0.2% | $54.34 | $28.18 | +92.8% | SPONSORED ADR | 759530108 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $510K | 0.2% | $707.75 | $347.27 | +101.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 88 | $509K | 0.2% | $5789.24 | $2518.55 | +129.0% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,956 | $505K | 0.2% | $50.68 | $50.44 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 13,485 | $466K | 0.2% | $34.57 | $27.19 | +27.1% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 1,200 | $466K | 0.2% | $388.21 | $207.96 | +85.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $461K | 0.2% | $318.99 | $150.59 | +110.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,592 | $457K | 0.2% | $69.38 | $60.15 | +13.4% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $456K | 0.2% | $47.43 | $47.95 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 10,624 | $455K | 0.2% | $42.83 | $33.00 | +29.8% | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 2,054 | $437K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 3,069 | $432K | 0.2% | $140.86 | $85.25 | +63.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,450 | $424K | 0.2% | $292.17 | $220.56 | +30.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $412K | 0.2% | $311.97 | $429.48 | -28.3% | COM | 91324P102 |
| IVE | ISHARES TR | 2,077 | $406K | 0.2% | $195.40 | $192.97 | +1.3% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 10,884 | $388K | 0.2% | $35.69 | $38.86 | -10.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 2,851 | $385K | 0.2% | $135.05 | $100.24 | +34.7% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,081 | $379K | 0.2% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,416 | $375K | 0.2% | $109.64 | $72.21 | +51.8% | ESG US STK ETF | 921910733 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,405 | $369K | 0.2% | $15.11 | $8.09 | +86.7% | SPONSORED ADR | 86562M209 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $361K | 0.2% | $159.32 | $127.70 | +23.1% | COM | 742718109 |
| KLAC | KLA CORP | 399 | $357K | 0.2% | $895.74 | $512.96 | +74.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 480 | $352K | 0.2% | $732.78 | $342.30 | +113.6% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 1,313 | $350K | 0.1% | $266.86 * | $143.35 | +74.9% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,278 | $348K | 0.1% | $272.69 | $175.06 | +55.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,812 | $347K | 0.1% | $123.49 | $75.65 | +62.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,950 | $344K | 0.1% | $49.51 | $57.26 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| HWM | HOWMET AEROSPACE INC | 1,815 | $338K | 0.1% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,373 | $338K | 0.1% | $100.15 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| DFUV | DIMENSIONAL ETF TRUST | 7,933 | $335K | 0.1% | $42.28 | $35.53 | +19.0% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 711 | $334K | 0.1% | $469.18 | $411.35 | +13.3% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 4,518 | $333K | 0.1% | $73.63 | $86.33 | -14.7% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 6,560 | $330K | 0.1% | $50.27 | $52.38 | -4.0% | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 922 | $329K | 0.1% | $356.99 | $215.55 | +65.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,418 | $329K | 0.1% | $136.01 | $104.38 | +29.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,792 | $328K | 0.1% | $183.07 | $115.86 | +57.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,090 | $326K | 0.1% | $298.89 | $304.84 | -2.4% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 2,942 | $325K | 0.1% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| GE | GE AEROSPACE | 1,255 | $323K | 0.1% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 7,055 | $320K | 0.1% | $45.32 * | $33.25 | +32.6% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 3,284 | $320K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DE | DEERE & CO | 621 | $316K | 0.1% | $508.49 | $331.50 | +52.3% | COM | 244199105 |
| ING | ING GROEP N.V. | 14,429 | $316K | 0.1% | $21.87 | $9.86 | +121.8% | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 581 | $310K | 0.1% | $533.73 | $296.47 | +78.8% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 440 | $307K | 0.1% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| QCOM | QUALCOMM INC | 1,904 | $303K | 0.1% | $159.26 | $129.65 | +21.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $303K | 0.1% | $267.54 | $162.00 | +63.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,441 | $303K | 0.1% | $124.01 | $106.01 | +16.2% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $300K | 0.1% | $73.45 | $66.77 | +10.0% | COM NEW | 891160509 |
| VST | VISTRA CORP | 1,549 | $300K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| DFGR | DIMENSIONAL ETF TRUST | 11,149 | $299K | 0.1% | $26.83 | $23.74 | +13.0% | GLOBAL REAL EST | 25434V658 |
| WFC | WELLS FARGO CO NEW | 3,723 | $298K | 0.1% | $80.12 | $48.38 | +63.8% | COM | 949746101 |
| UBS | UBS GROUP AG | 8,767 | $297K | 0.1% | $33.82 | $23.85 | +41.8% | SHS | H42097107 |
| TMUS | T-MOBILE US INC | 1,228 | $293K | 0.1% | $238.26 | $165.25 | +43.0% | COM | 872590104 |
| BLK | BLACKROCK INC | 277 | $291K | 0.1% | $1049.25 | $990.22 | +5.0% | COM | 09290D101 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $290K | 0.1% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| URI | UNITED RENTALS INC | 383 | $289K | 0.1% | $753.40 | $469.47 | +59.8% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $288K | 0.1% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,099 | $286K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 1,375 | $285K | 0.1% | $207.62 | $165.13 | +23.7% | COM | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $283K | 0.1% | $15.37 | $9.46 | +62.5% | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 15,223 | $283K | 0.1% | $18.59 | $7.70 | +141.5% | ADR | 06738E204 |
| DFIS | DIMENSIONAL ETF TRUST | 9,426 | $281K | 0.1% | $29.84 | $21.02 | +42.0% | INTL SMALL CAP E | 25434V773 |
| RCL | ROYAL CARIBBEAN GROUP | 888 | $278K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| IDEV | ISHARES TR | 3,648 | $277K | 0.1% | $76.04 | $53.73 | +41.5% | CORE MSCI INTL | 46435G326 |
| MRSH | MARSH & MCLENNAN COS INC | 1,266 | $277K | 0.1% | $218.64 | $216.92 | -0.1% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $276K | 0.1% | $141.90 | $82.60 | +71.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 523 | $276K | 0.1% | $527.29 | $392.94 | +33.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 595 | $276K | 0.1% | $463.14 | $312.68 | +45.9% | COM | 539830109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $275K | 0.1% | $5.56 | $3.45 | +61.1% | SPONSORED ADR | 60687Y109 |
| GILD | GILEAD SCIENCES INC | 2,464 | $273K | 0.1% | $110.87 | $74.48 | +46.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,183 | $272K | 0.1% | $230.08 | $202.66 | +12.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,517 | $271K | 0.1% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| INTU | INTUIT | 344 | $271K | 0.1% | $787.63 | $514.02 | +52.7% | COM | 461202103 |
| ADBE | ADOBE INC | 693 | $268K | 0.1% | $386.88 | $342.90 | +12.8% | COM | 00724F101 |
| — | UNILEVER PLC | 4,378 | $268K | 0.1% | $61.17 | $47.40 | — | SPON ADR NEW | 904767704 |
| HOOD | ROBINHOOD MKTS INC | 2,826 | $265K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| SPMD | SPDR SERIES TRUST | 4,820 | $262K | 0.1% | $54.38 | $49.85 | +9.1% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 756 | $260K | 0.1% | $343.36 | $229.76 | +48.8% | COM | 824348106 |
| AFL | AFLAC INC | 2,439 | $257K | 0.1% | $105.46 | $63.22 | +65.0% | COM | 001055102 |
| APP | APPLOVIN CORP | 734 | $257K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| KR | KROGER CO | 3,543 | $254K | 0.1% | $71.73 | $52.53 | +35.1% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 2,477 | $253K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| EMB | ISHARES TR | 2,708 | $251K | 0.1% | $92.61 | $109.62 | -15.5% | JPMORGAN USD EMG | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 2,705 | $247K | 0.1% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| CTAS | CINTAS CORP | 1,107 | $247K | 0.1% | $222.87 | $190.88 | +16.2% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $243K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| GSK | GSK PLC | 6,303 | $242K | 0.1% | $38.40 | $36.77 | +4.4% | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $240K | 0.1% | $543.41 | $466.55 | +16.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 858 | $240K | 0.1% | $279.21 | $207.41 | +32.6% | COM | 031162100 |
| LOW | LOWES COS INC | 1,065 | $236K | 0.1% | $221.87 | $182.38 | +20.4% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,420 | $236K | 0.1% | $166.11 | $109.92 | +49.5% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 8,029 | $235K | 0.1% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $233K | 0.1% | $4.25 | $2.60 | +63.7% | SPONSORED ADR | 539439109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $233K | 0.1% | $445.20 | $369.42 | +20.5% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,015 | $232K | 0.1% | $228.82 | $204.28 | +11.2% | COM | 94106L109 |
| RACE | FERRARI N V | 466 | $229K | 0.1% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,187 | $226K | 0.1% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,774 | $225K | 0.1% | $126.87 | $113.05 | +11.3% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 3,571 | $224K | 0.1% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| GWW | GRAINGER W W INC | 215 | $224K | 0.1% | $1040.24 | $956.89 | +8.2% | COM | 384802104 |
| EME | EMCOR GROUP INC | 418 | $224K | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 1,254 | $222K | 0.1% | $176.73 | $139.24 | +26.9% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $220K | 0.1% | $405.46 | $545.09 | -25.7% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,938 | $218K | 0.1% | $55.27 | $50.16 | +8.6% | COM | 064149107 |
| MRK | MERCK & CO INC | 2,736 | $217K | 0.1% | $79.16 | $78.16 | -0.6% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 1,242 | $216K | 0.1% | $174.08 | $175.16 | -1.9% | COM | 87612G101 |
| IWF | ISHARES TR | 506 | $215K | 0.1% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 943 | $214K | 0.1% | $227.31 | $267.65 | -16.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,730 | $213K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 207 | $213K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,057 | $209K | 0.1% | $197.54 | $263.57 | -25.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,306 | $208K | 0.1% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| MUB | ISHARES TR | 1,984 | $207K | 0.1% | $104.49 | $107.84 | -3.1% | NATIONAL MUN ETF | 464288414 |
| DHI | D R HORTON INC | 1,603 | $207K | 0.1% | $128.92 | $92.76 | +38.2% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 1,283 | $206K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| GEV | GE VERNOVA INC | 383 | $203K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PFE | PFIZER INC | 8,346 | $202K | 0.1% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 691 | $200K | 0.1% | $289.72 | $276.37 | +4.8% | COM | H1467J104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,521 | $194K | 0.1% | $15.46 | $14.31 | +8.1% | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $184K | 0.1% | $8.48 | $7.00 | +21.2% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 35,586 | $184K | 0.1% | $5.18 | $4.20 | +23.5% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 12,684 | $179K | 0.1% | $14.15 | $5.90 | +139.7% | SPONS ADR | 639057207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,297 | $173K | 0.1% | $16.76 | $16.14 | +3.9% | SPONSORED ADS | 881624209 |
| F | FORD MTR CO | 11,360 | $123K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| TELFY | TELEFONICA S A | 23,057 | $121K | 0.1% | $5.23 | $4.29 | +21.9% | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 13,507 | $88,876 | 0.0% | $6.58 | $4.05 | +62.4% | SPONSORED ADR | 65535H208 |