Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 546,103 | $32.14M | 11.8% | $58.85 | $59.13 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 214,170 | $21.57M | 7.9% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFSE | DIMENSIONAL ETF TRUST | 417,134 | $17.14M | 6.3% | $41.09 | $30.54 | +34.5% | EMERGING MARKETS | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 375,471 | $15.95M | 5.9% | $42.47 | $38.28 | +11.0% | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 373,524 | $14.41M | 5.3% | $38.57 | $27.45 | +40.5% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 346,434 | $14.19M | 5.2% | $40.95 | $35.39 | +15.7% | INTERNATIONAL | 25434V690 |
| DFIP | DIMENSIONAL ETF TRUST | 254,317 | $10.74M | 4.0% | $42.23 | $43.23 | -2.3% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 410,306 | $10.55M | 3.9% | $25.71 | $21.10 | +21.8% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 40,092 | $7.48M | 2.8% | $186.58 | $99.89 | +86.8% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 227,017 | $7.444M | 2.7% | $32.79 | $25.29 | +29.6% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 28,692 | $7.306M | 2.7% | $254.63 | $151.53 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,357 | $5.882M | 2.2% | $517.95 | $317.13 | +63.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 210,325 | $4.896M | 1.8% | $23.28 | $19.71 | +18.1% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,837 | $4.287M | 1.6% | $734.38 | $260.46 | +181.7% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 107,083 | $3.434M | 1.3% | $32.07 | $24.67 | +30.0% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 14,061 | $3.087M | 1.1% | $219.57 | $138.84 | +58.2% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 56,504 | $2.723M | 1.0% | $48.19 | $47.24 | +2.0% | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 8,162 | $2.693M | 1.0% | $329.91 | $145.18 | +126.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,281 | $2.499M | 0.9% | $243.10 | $113.47 | +114.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,524 | $2.469M | 0.9% | $328.17 | $227.09 | +44.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,431 | $2.344M | 0.9% | $315.43 | $143.91 | +118.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,160 | $2.231M | 0.8% | $243.55 | $112.96 | +115.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,824 | $2.145M | 0.8% | $444.72 | $262.65 | +69.3% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 29,825 | $2.042M | 0.8% | $68.46 | $55.81 | +22.7% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,941 | $1.854M | 0.7% | $59.92 | $51.47 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 23,790 | $1.723M | 0.6% | $72.44 | $47.68 | +51.9% | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 5,089 | $1.431M | 0.5% | $281.24 | $101.30 | +177.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,474 | $1.427M | 0.5% | $968.09 | $630.56 | +53.5% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1.288M | 0.5% | $925.63 | $456.11 | +102.7% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 40,814 | $1.175M | 0.4% | $28.79 | $19.81 | +45.3% | SPONSORED ADR | 835699307 |
| V | VISA INC | 3,061 | $1.045M | 0.4% | $341.38 | $224.84 | +51.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $1.028M | 0.4% | $502.74 | $281.79 | +78.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,969 | $1.027M | 0.4% | $103.06 | $52.39 | +96.3% | COM | 931142103 |
| RY | ROYAL BK CDA | 6,968 | $1.027M | 0.4% | $147.32 | $106.27 | +38.6% | COM | 780087102 |
| NVS | NOVARTIS AG | 7,908 | $1.014M | 0.4% | $128.24 | $100.96 | +27.0% | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 7,136 | $997K | 0.4% | $139.68 | $115.76 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| DFAX | DIMENSIONAL ETF TRUST | 30,950 | $971K | 0.4% | $31.38 | $25.56 | +22.8% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 14,520 | $957K | 0.4% | $65.92 | $62.75 | +5.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 9,416 | $944K | 0.3% | $100.25 | $103.75 | -3.4% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,194 | $911K | 0.3% | $763.00 | $346.97 | +119.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,580 | $899K | 0.3% | $568.81 | $357.47 | +58.9% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 11,245 | $881K | 0.3% | $78.34 | $59.75 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 730 | $875K | 0.3% | $1198.92 * | $26.05 | +360.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,665 | $849K | 0.3% | $231.54 | $112.66 | +104.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,197 | $778K | 0.3% | $185.42 | $149.75 | +23.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,040 | $761K | 0.3% | $54.18 | $50.54 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 10,361 | $735K | 0.3% | $70.98 | $34.10 | +108.1% | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,120 | $706K | 0.3% | $137.81 | $101.99 | +35.1% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,731 | $701K | 0.3% | $405.19 | $296.16 | +35.9% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,670 | $701K | 0.3% | $191.09 | $185.21 | +3.2% | ADS | 892331307 |
| DFCF | DIMENSIONAL ETF TRUST | 16,362 | $700K | 0.3% | $42.76 | $43.90 | -2.6% | CORE FIXED INCOM | 25434V872 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,112 | $687K | 0.3% | $15.94 | $8.58 | +85.8% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $660K | 0.2% | $10.48 | $3.09 | +239.5% | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $657K | 0.2% | $282.16 | $127.66 | +119.8% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,049 | $643K | 0.2% | $58.21 | $46.81 | +24.4% | US TARGETED VLU | 25434V609 |
| AZN | ASTRAZENECA PLC | 7,994 | $613K | 0.2% | $76.72 | $63.76 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 11,694 | $603K | 0.2% | $51.59 | $31.52 | +62.8% | COM | 060505104 |
| DFAR | DIMENSIONAL ETF TRUST | 24,322 | $580K | 0.2% | $23.85 | $23.03 | +3.6% | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 13,066 | $574K | 0.2% | $43.95 | $33.91 | +27.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,173 | $560K | 0.2% | $477.15 | $207.96 | +128.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $557K | 0.2% | $796.35 | $347.27 | +128.2% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,299 | $522K | 0.2% | $50.73 | $50.45 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 709 | $509K | 0.2% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 8,860 | $492K | 0.2% | $55.49 | $51.55 | +7.6% | ADR | 670100205 |
| DFAI | DIMENSIONAL ETF TRUST | 13,510 | $491K | 0.2% | $36.35 | $27.19 | +33.7% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 10,594 | $489K | 0.2% | $46.12 | $33.00 | +39.7% | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 17,218 | $486K | 0.2% | $28.24 | $16.60 | +68.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,934 | $466K | 0.2% | $158.96 | $85.25 | +85.3% | COM NEW | 617446448 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $462K | 0.2% | $47.98 | $47.95 | +0.1% | NATL MUN BD ETF | 25434V849 |
| SAP | SAP SE | 1,726 | $461K | 0.2% | $267.21 | $132.75 | +101.3% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 1,385 | $460K | 0.2% | $332.16 | $150.59 | +119.5% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 84 | $454K | 0.2% | $5399.27 | $2518.55 | +114.0% | COM | 09857L108 |
| RELX | RELX PLC | 9,455 | $452K | 0.2% | $47.76 | $28.18 | +69.5% | SPONSORED ADR | 759530108 |
| LRCX | LAM RESEARCH CORP | 3,195 | $428K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,395 | $424K | 0.2% | $303.89 | $220.56 | +37.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,983 | $422K | 0.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| KLAC | KLA CORP | 389 | $420K | 0.2% | $1078.60 | $512.96 | +109.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 6,132 | $420K | 0.2% | $68.42 | $60.15 | +12.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,851 | $415K | 0.2% | $145.66 | $100.24 | +45.3% | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $411K | 0.2% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,405 | $409K | 0.2% | $16.74 | $8.09 | +106.9% | SPONSORED ADR | 86562M209 |
| ESGV | VANGUARD WORLD FD | 3,416 | $405K | 0.1% | $118.44 | $72.21 | +64.0% | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 1,924 | $397K | 0.1% | $206.49 | $192.97 | +7.0% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 2,736 | $395K | 0.1% | $144.54 | $75.65 | +90.5% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 2,733 | $391K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| BMO | BANK MONTREAL QUE | 2,938 | $383K | 0.1% | $130.25 | $91.05 | +43.1% | COM | 063671101 |
| GE | GE AEROSPACE | 1,259 | $379K | 0.1% | $300.82 | $167.93 | +78.9% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 14,429 | $376K | 0.1% | $26.08 | $9.86 | +164.5% | SPONSORED ADR | 456837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,032 | $371K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 468 | $362K | 0.1% | $772.54 | $342.30 | +125.5% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 8,767 | $359K | 0.1% | $41.00 | $23.85 | +71.9% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 7,055 | $356K | 0.1% | $50.46 | $33.25 | +49.7% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 372 | $355K | 0.1% | $954.66 | $469.47 | +102.9% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $355K | 0.1% | $19.25 | $9.46 | +103.5% | SPONSORED ADR | 05946K101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,933 | $355K | 0.1% | $44.69 | $35.53 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 1,731 | $354K | 0.1% | $204.74 | $115.86 | +76.4% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,420 | $353K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,771 | $348K | 0.1% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $347K | 0.1% | $345.30 | $429.48 | -20.1% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 12,491 | $341K | 0.1% | $27.31 | $24.10 | +13.3% | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $339K | 0.1% | $153.65 | $127.70 | +19.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,086 | $338K | 0.1% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 903 | $338K | 0.1% | $374.25 | $215.55 | +73.6% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,327 | $333K | 0.1% | $100.22 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 4,465 | $332K | 0.1% | $74.38 | $86.33 | -13.9% | TOTAL BND MRKT | 921937835 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $332K | 0.1% | $6.70 | $3.45 | +94.2% | SPONSORED ADR | 60687Y109 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $327K | 0.1% | $79.95 | $66.77 | +19.7% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 431 | $327K | 0.1% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $315K | 0.1% | $161.79 | $82.60 | +95.9% | COM | 007903107 |
| BLK | BLACKROCK INC | 270 | $315K | 0.1% | $1165.87 | $990.22 | +17.2% | COM | 09290D101 |
| BCS | BARCLAYS PLC | 15,223 | $315K | 0.1% | $20.67 | $7.70 | +168.5% | ADR | 06738E204 |
| LIN | LINDE PLC | 662 | $314K | 0.1% | $475.00 | $411.35 | +15.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,272 | $314K | 0.1% | $246.95 * | $143.35 | +61.9% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 6,109 | $309K | 0.1% | $50.63 | $52.38 | -3.3% | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 1,555 | $305K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 1,087 | $304K | 0.1% | $279.22 | $162.00 | +71.7% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,260 | $303K | 0.1% | $133.94 | $104.38 | +27.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,810 | $301K | 0.1% | $166.36 | $129.65 | +27.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 596 | $298K | 0.1% | $499.21 | $312.68 | +58.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 3,543 | $297K | 0.1% | $83.82 | $48.38 | +72.4% | COM | 949746101 |
| IDEV | ISHARES TR | 3,648 | $292K | 0.1% | $80.17 | $53.73 | +49.2% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 2,553 | $288K | 0.1% | $112.75 | $104.59 | +6.9% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 9,073 | $287K | 0.1% | $31.63 | $21.02 | +50.5% | INTL SMALL CAP E | 25434V773 |
| TMUS | T-MOBILE US INC | 1,190 | $285K | 0.1% | $239.38 | $165.25 | +44.1% | COM | 872590104 |
| DB | DEUTSCHE BANK A G | 8,029 | $284K | 0.1% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE INC | 1,189 | $282K | 0.1% | $237.00 | $175.06 | +35.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,678 | $281K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 862 | $279K | 0.1% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 567 | $279K | 0.1% | $491.25 | $296.47 | +65.1% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,441 | $278K | 0.1% | $192.74 | $110.86 | +73.0% | COM | 56585A102 |
| CLS | CELESTICA INC | 1,105 | $272K | 0.1% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $271K | 0.1% | $485.02 | $542.79 | -10.7% | COM | 883556102 |
| GSK | GSK PLC | 6,261 | $270K | 0.1% | $43.16 | $36.77 | +17.4% | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $270K | 0.1% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,346 | $269K | 0.1% | $114.50 | $106.01 | +7.3% | COM | 254687106 |
| EME | EMCOR GROUP INC | 410 | $266K | 0.1% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| AFL | AFLAC INC | 2,381 | $266K | 0.1% | $111.70 | $63.22 | +75.8% | COM | 001055102 |
| DHI | D R HORTON INC | 1,567 | $266K | 0.1% | $169.47 | $92.76 | +82.1% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 2,375 | $264K | 0.1% | $111.00 | $74.48 | +48.1% | COM | 375558103 |
| DE | DEERE & CO | 575 | $263K | 0.1% | $457.26 | $331.50 | +37.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,106 | $261K | 0.1% | $236.37 | $202.66 | +16.0% | COM | 907818108 |
| — | UNILEVER PLC | 4,378 | $260K | 0.1% | $59.28 | $47.40 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 1,032 | $259K | 0.1% | $251.31 | $182.38 | +37.1% | COM | 548661107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,187 | $255K | 0.1% | $79.89 | $63.73 | +25.4% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,938 | $255K | 0.1% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| SPMD | SPDR SERIES TRUST | 4,361 | $249K | 0.1% | $57.19 | $49.85 | +14.7% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 720 | $249K | 0.1% | $346.26 | $229.76 | +50.4% | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $249K | 0.1% | $4.54 | $2.60 | +74.9% | SPONSORED ADR | 539439109 |
| AMGN | AMGEN INC | 877 | $247K | 0.1% | $282.20 | $209.12 | +34.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,996 | $247K | 0.1% | $49.46 | $57.26 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 2,560 | $244K | 0.1% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| C | CITIGROUP INC | 2,382 | $242K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 980 | $242K | 0.1% | $246.60 | $304.84 | -19.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,236 | $241K | 0.1% | $107.81 | $90.90 | +18.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 494 | $240K | 0.1% | $486.71 | $392.94 | +23.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,292 | $237K | 0.1% | $183.73 | $165.13 | +10.3% | COM | 882508104 |
| IWF | ISHARES TR | 506 | $237K | 0.1% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $234K | 0.1% | $201.53 | $216.92 | -7.5% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,723 | $230K | 0.1% | $133.39 | $113.05 | +17.5% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 2,104 | $229K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| PFE | PFIZER INC | 8,990 | $229K | 0.1% | $25.48 | $24.67 | +1.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 371 | $228K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| KR | KROGER CO | 3,380 | $228K | 0.1% | $67.41 | $52.53 | +27.7% | COM | 501044101 |
| RACE | FERRARI N V | 466 | $226K | 0.1% | $485.22 | $464.62 | +4.4% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 1,519 | $226K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 632 | $223K | 0.1% | $352.75 | $342.90 | +2.9% | COM | 00724F101 |
| INTU | INTUIT | 324 | $221K | 0.1% | $682.91 | $514.02 | +32.6% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 3,490 | $221K | 0.1% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,076 | $221K | 0.1% | $205.26 | $190.88 | +7.3% | COM | 172908105 |
| BN | BROOKFIELD CORP | 3,215 | $220K | 0.1% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 924 | $218K | 0.1% | $235.81 | $267.65 | -12.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 511 | $216K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| MRK | MERCK & CO INC | 2,565 | $215K | 0.1% | $83.93 | $78.16 | +6.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 715 | $210K | 0.1% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,372 | $210K | 0.1% | $20.20 | $16.14 | +25.2% | SPONSORED ADS | 881624209 |
| WM | WASTE MGMT INC DEL | 942 | $208K | 0.1% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| MUB | ISHARES TR | 1,944 | $207K | 0.1% | $106.49 | $107.84 | -1.3% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 2,161 | $206K | 0.1% | $95.19 | $109.62 | -13.2% | JPMORGAN USD EMG | 464288281 |
| TRGP | TARGA RES CORP | 1,222 | $205K | 0.1% | $167.54 | $175.16 | -5.0% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 1,029 | $204K | 0.1% | $198.26 | $263.57 | -24.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,094 | $204K | 0.1% | $186.48 | $139.24 | +33.9% | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 1,242 | $201K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,521 | $183K | 0.1% | $14.64 | $14.31 | +2.3% | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $180K | 0.1% | $8.27 | $7.00 | +18.2% | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,684 | $179K | 0.1% | $14.15 | $5.90 | +139.7% | SPONS ADR | 639057207 |
| F | FORD MTR CO | 11,364 | $136K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| NOK | NOKIA CORP | 24,696 | $119K | 0.0% | $4.81 | $4.20 | +14.7% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 23,057 | $117K | 0.0% | $5.08 | $4.29 | +18.4% | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 13,507 | $98,196 | 0.0% | $7.27 | $4.05 | +79.4% | SPONSORED ADR | 65535H208 |