Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 552,655 | $32.46M | 11.5% | $58.73 | $59.13 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 214,024 | $21.48M | 7.6% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 438,771 | $19.06M | 6.7% | $43.43 | $38.95 | +11.5% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 433,525 | $17.98M | 6.4% | $41.48 | $30.95 | +34.0% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 390,299 | $16.72M | 5.9% | $42.84 | $36.09 | +18.7% | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 375,157 | $14.85M | 5.2% | $39.59 | $27.45 | +44.2% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 409,952 | $10.75M | 3.8% | $26.23 | $21.10 | +24.3% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 254,432 | $10.57M | 3.7% | $41.56 | $43.23 | -3.9% | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 236,238 | $8.141M | 2.9% | $34.46 | $25.61 | +34.6% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 28,818 | $7.834M | 2.8% | $271.86 | $151.53 | +79.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,266 | $7.51M | 2.7% | $186.50 | $99.89 | +86.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,363 | $5.495M | 1.9% | $483.62 | $317.13 | +52.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 209,389 | $5.034M | 1.8% | $24.04 | $19.71 | +22.0% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,835 | $3.852M | 1.4% | $660.09 | $260.46 | +153.4% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 103,937 | $3.438M | 1.2% | $33.08 | $24.67 | +34.1% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 14,108 | $3.256M | 1.2% | $230.82 | $138.84 | +66.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,283 | $3.219M | 1.1% | $313.00 | $113.47 | +175.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,161 | $2.875M | 1.0% | $313.80 | $112.96 | +177.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,191 | $2.835M | 1.0% | $346.10 | $145.18 | +138.4% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 56,530 | $2.711M | 1.0% | $47.95 | $47.24 | +1.5% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 7,495 | $2.513M | 0.9% | $335.25 | $227.09 | +47.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,433 | $2.395M | 0.8% | $322.22 | $143.91 | +123.9% | COM | 46625H100 |
| TSLA | TESLA INC | 4,822 | $2.169M | 0.8% | $449.72 | $262.65 | +71.2% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 27,657 | $1.927M | 0.7% | $69.67 | $55.81 | +24.8% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,753 | $1.921M | 0.7% | $62.47 | $51.47 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 22,188 | $1.646M | 0.6% | $74.17 | $47.68 | +55.6% | US EQUITY MARKET | 25434V401 |
| ASML | ASML HOLDING N V | 1,474 | $1.577M | 0.6% | $1069.86 | $630.56 | +69.7% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,213 | $1.304M | 0.5% | $1074.68 | $356.50 | +201.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $1.189M | 0.4% | $862.34 | $456.11 | +89.1% | COM | 22160K105 |
| RY | ROYAL BK CDA | 6,968 | $1.188M | 0.4% | $170.49 | $106.27 | +60.4% | COM | 780087102 |
| WMT | WALMART INC | 9,989 | $1.113M | 0.4% | $111.41 | $52.39 | +112.7% | COM | 931142103 |
| NVS | NOVARTIS AG | 7,908 | $1.09M | 0.4% | $137.87 | $100.96 | +36.6% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 3,058 | $1.072M | 0.4% | $350.71 | $224.84 | +56.0% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORP | 40,814 | $1.045M | 0.4% | $25.60 | $19.81 | +29.2% | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.03M | 0.4% | $502.65 | $281.79 | +78.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 10,188 | $1.018M | 0.4% | $99.88 | $103.50 | -3.5% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 7,166 | $1.011M | 0.4% | $141.05 | $115.76 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 5,049 | $984K | 0.3% | $194.91 | $101.30 | +92.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 14,529 | $977K | 0.3% | $67.22 | $62.75 | +7.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,576 | $900K | 0.3% | $570.88 | $357.47 | +59.7% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 11,185 | $897K | 0.3% | $80.22 | $59.75 | +34.3% | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 4,218 | $873K | 0.3% | $206.95 | $149.75 | +38.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,663 | $837K | 0.3% | $228.49 | $112.66 | +102.8% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 10,361 | $815K | 0.3% | $78.67 | $34.10 | +130.7% | SPON ADR NEW | 404280406 |
| DFAX | DIMENSIONAL ETF TRUST | 24,132 | $790K | 0.3% | $32.73 | $25.56 | +28.0% | WORLD EX US CORE | 25434V880 |
| TM | TOYOTA MOTOR CORP | 3,670 | $786K | 0.3% | $214.06 | $185.21 | +15.6% | ADS | 892331307 |
| SAN | BANCO SANTANDER SA | 62,971 | $739K | 0.3% | $11.73 | $3.09 | +280.0% | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 7,994 | $735K | 0.3% | $91.93 | $63.76 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,161 | $728K | 0.3% | $141.06 | $101.99 | +38.3% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,208 | $710K | 0.3% | $53.76 | $50.54 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $693K | 0.2% | $296.21 | $127.66 | +132.0% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,112 | $684K | 0.2% | $15.86 | $8.58 | +84.9% | SPONSORED ADS | 606822104 |
| NFLX | NETFLIX INC | 7,288 | $683K | 0.2% | $93.76 | $99.62 | -5.9% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 15,923 | $678K | 0.2% | $42.56 | $43.90 | -3.1% | CORE FIXED INCOM | 25434V872 |
| CAT | CATERPILLAR INC | 1,175 | $673K | 0.2% | $572.87 | $207.96 | +175.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,715 | $644K | 0.2% | $55.00 | $31.52 | +74.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $616K | 0.2% | $879.00 | $347.27 | +153.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,696 | $584K | 0.2% | $344.10 | $296.16 | +16.2% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 3,209 | $549K | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,314 | $543K | 0.2% | $23.31 | $11.85 | +96.7% | SPONSORED ADR | 05946K101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,956 | $533K | 0.2% | $59.54 | $46.81 | +27.2% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 12,876 | $524K | 0.2% | $40.73 | $33.91 | +20.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,946 | $523K | 0.2% | $177.53 | $85.25 | +108.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,385 | $512K | 0.2% | $369.95 | $150.59 | +145.1% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,431 | $512K | 0.2% | $38.11 | $27.19 | +40.2% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 10,087 | $503K | 0.2% | $49.90 | $33.00 | +51.2% | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 1,687 | $481K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 1,981 | $480K | 0.2% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| APP | APPLOVIN CORP | 709 | $478K | 0.2% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 393 | $478K | 0.2% | $1215.08 | $519.67 | +133.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 6,159 | $474K | 0.2% | $77.03 | $60.15 | +27.4% | COM | 17275R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,405 | $472K | 0.2% | $19.33 | $8.09 | +138.9% | SPONSORED ADR | 86562M209 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $463K | 0.2% | $48.17 | $47.95 | +0.5% | NATL MUN BD ETF | 25434V849 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,087 | $460K | 0.2% | $50.59 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 17,171 | $454K | 0.2% | $26.42 | $24.88 | +6.2% | GLOBAL REAL EST | 25434V658 |
| BKNG | BOOKING HOLDINGS INC | 84 | $450K | 0.2% | $5355.33 | $2518.55 | +112.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,738 | $447K | 0.2% | $256.99 | $115.86 | +121.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,395 | $426K | 0.2% | $305.63 | $220.56 | +38.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $424K | 0.1% | $214.16 | $84.89 | +152.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,745 | $422K | 0.1% | $153.61 | $75.65 | +103.0% | COM | 872540109 |
| SAP | SAP SE | 1,726 | $419K | 0.1% | $242.91 | $132.75 | +83.0% | SPON ADR | 803054204 |
| T | AT&T INC | 16,856 | $419K | 0.1% | $24.84 | $16.60 | +49.7% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 18,239 | $418K | 0.1% | $22.90 | $23.03 | -0.6% | US REAL ESTATE E | 25434V823 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $414K | 0.1% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| ESGV | VANGUARD WORLD FD | 3,416 | $413K | 0.1% | $120.96 | $72.21 | +67.5% | ESG US STK ETF | 921910733 |
| UBS | UBS GROUP AG | 8,767 | $406K | 0.1% | $46.31 | $23.85 | +94.2% | SHS | H42097107 |
| ING | ING GROEP N.V. | 14,429 | $404K | 0.1% | $28.00 | $9.86 | +184.0% | SPONSORED ADR | 456837103 |
| ITOT | ISHARES TR | 2,623 | $390K | 0.1% | $148.71 | $100.24 | +48.3% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,261 | $388K | 0.1% | $308.03 | $167.93 | +83.4% | COM NEW | 369604301 |
| BCS | BARCLAYS PLC | 15,223 | $387K | 0.1% | $25.45 | $7.70 | +230.6% | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $385K | 0.1% | $94.20 | $66.77 | +41.1% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 468 | $384K | 0.1% | $820.29 | $342.30 | +139.6% | COM | 58155Q103 |
| RELX | RELX PLC | 9,455 | $382K | 0.1% | $40.42 | $28.18 | +43.4% | SPONSORED ADR | 759530108 |
| BMO | BANK MONTREAL QUE | 2,938 | $381K | 0.1% | $129.79 | $91.05 | +42.6% | COM | 063671101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,166 | $380K | 0.1% | $46.59 | $35.81 | +30.1% | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 431 | $379K | 0.1% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 1,773 | $364K | 0.1% | $205.02 | $126.73 | +61.8% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,041 | $363K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $362K | 0.1% | $7.32 | $3.45 | +112.1% | SPONSORED ADR | 60687Y109 |
| ENB | ENBRIDGE INC | 7,055 | $337K | 0.1% | $47.83 | $33.25 | +41.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $336K | 0.1% | $160.40 | $91.29 | +75.7% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,675 | $333K | 0.1% | $90.61 | $66.66 | +35.9% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 3,552 | $331K | 0.1% | $93.20 | $48.38 | +92.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $331K | 0.1% | $579.45 | $543.30 | +6.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $330K | 0.1% | $330.11 | $429.48 | -23.1% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,558 | $330K | 0.1% | $31.21 | $16.29 | +91.6% | SPONSORED ADS | 881624209 |
| CLS | CELESTICA INC | 1,105 | $327K | 0.1% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 3,085 | $325K | 0.1% | $105.26 | $80.70 | +30.4% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 2,427 | $318K | 0.1% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| TRV | TRAVELERS COMPANIES INC | 1,086 | $315K | 0.1% | $290.06 | $162.00 | +79.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $314K | 0.1% | $143.31 | $127.70 | +12.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,822 | $312K | 0.1% | $171.05 | $129.65 | +31.9% | COM | 747525103 |
| DB | DEUTSCHE BANK A G | 8,029 | $310K | 0.1% | $38.56 | $26.01 | +48.3% | NAMEN AKT | D18190898 |
| HOOD | ROBINHOOD MKTS INC | 2,736 | $309K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 2,564 | $309K | 0.1% | $120.34 | $104.59 | +15.1% | COM | 30231G102 |
| GSK | GSK PLC | 6,261 | $307K | 0.1% | $49.04 | $36.77 | +33.4% | SPONSORED ADR | 37733W204 |
| VTIP | VANGUARD MALVERN FDS | 6,158 | $305K | 0.1% | $49.46 | $52.38 | -5.6% | STRM INFPROIDX | 922020805 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.1% | $809.32 | $469.47 | +72.4% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,112 | $295K | 0.1% | $264.91 | $175.06 | +51.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,379 | $292K | 0.1% | $122.74 | $74.48 | +64.8% | COM | 375558103 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $290K | 0.1% | $5.30 | $2.60 | +104.2% | SPONSORED ADR | 539439109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,938 | $290K | 0.1% | $73.69 | $50.16 | +46.9% | COM | 064149107 |
| BLK | BLACKROCK INC | 270 | $289K | 0.1% | $1070.34 | $990.22 | +8.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 904 | $288K | 0.1% | $318.51 | $215.55 | +47.8% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,263 | $288K | 0.1% | $227.72 * | $143.35 | +49.4% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 5,647 | $287K | 0.1% | $50.88 | $51.55 | -1.3% | ADR | 670100205 |
| AMGN | AMGEN INC | 877 | $287K | 0.1% | $327.31 | $209.12 | +56.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 593 | $287K | 0.1% | $483.67 | $312.68 | +54.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,233 | $280K | 0.1% | $125.29 | $104.38 | +20.0% | COM | 002824100 |
| C | CITIGROUP INC | 2,381 | $278K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 566 | $278K | 0.1% | $490.34 | $296.47 | +65.4% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 3,731 | $276K | 0.1% | $74.06 | $86.33 | -14.2% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 574 | $267K | 0.1% | $465.57 | $331.50 | +40.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,327 | $265K | 0.1% | $113.77 | $106.01 | +7.3% | COM | 254687106 |
| AFL | AFLAC INC | 2,391 | $264K | 0.1% | $110.27 | $63.22 | +74.4% | COM | 001055102 |
| RTX | RTX CORPORATION | 1,425 | $261K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CMI | CUMMINS INC | 511 | $261K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 970 | $260K | 0.1% | $268.30 | $304.84 | -12.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 496 | $259K | 0.1% | $522.59 | $392.94 | +33.0% | COM | 78409V104 |
| SPMD | SPDR SERIES TRUST | 4,459 | $258K | 0.1% | $57.91 | $50.02 | +15.8% | STATE STREET SPD | 78464A847 |
| UNP | UNION PAC CORP | 1,111 | $257K | 0.1% | $231.32 | $202.66 | +14.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,571 | $257K | 0.1% | $99.91 | $77.67 | +28.6% | COM | 808513105 |
| UL | UNILEVER PLC | 3,891 | $254K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EME | EMCOR GROUP INC | 410 | $251K | 0.1% | $611.79 | $440.85 | +38.8% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 643 | $250K | 0.1% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| VST | VISTRA CORP | 1,549 | $250K | 0.1% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| LOW | LOWES COS INC | 1,029 | $248K | 0.1% | $241.16 | $182.38 | +32.2% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,480 | $248K | 0.1% | $99.95 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $245K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,107 | $245K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| SHOP | SHOPIFY INC | 1,519 | $245K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 370 | $242K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 1,050 | $240K | 0.1% | $228.92 | $262.69 | -12.9% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,940 | $239K | 0.1% | $48.32 | $57.26 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 2,928 | $238K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 853 | $238K | 0.1% | $278.92 | $236.14 | +18.1% | COM | V7780T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,720 | $237K | 0.1% | $137.80 | $113.05 | +21.9% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 1,166 | $237K | 0.1% | $203.04 | $165.25 | +22.9% | COM | 872590104 |
| LIN | LINDE PLC | 554 | $236K | 0.1% | $426.39 | $411.35 | +3.7% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 719 | $233K | 0.1% | $324.03 | $229.76 | +41.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $230K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 1,225 | $226K | 0.1% | $184.50 | $175.16 | +5.3% | COM | 87612G101 |
| DHI | D R HORTON INC | 1,565 | $225K | 0.1% | $144.03 | $92.76 | +55.3% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 1,384 | $225K | 0.1% | $162.63 | $110.86 | +46.7% | COM | 56585A102 |
| PFE | PFIZER INC | 8,988 | $224K | 0.1% | $24.90 | $24.67 | +0.9% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 239 | $223K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| NWG | NATWEST GROUP PLC | 12,684 | $222K | 0.1% | $17.50 | $5.90 | +196.5% | SPONS ADR | 639057207 |
| BN | BROOKFIELD CORP | 4,822 | $221K | 0.1% | $45.89 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| NEM | NEWMONT CORP | 2,191 | $219K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 1,613 | $218K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| INTU | INTUIT | 325 | $215K | 0.1% | $662.42 | $514.02 | +28.9% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 1,046 | $215K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,329 | $213K | 0.1% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL CORP | 5,817 | $211K | 0.1% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 777 | $211K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| KR | KROGER CO | 3,368 | $210K | 0.1% | $62.48 | $52.53 | +18.9% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,895 | $210K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 3,493 | $210K | 0.1% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| GWW | WW GRAINGER INC | 208 | $210K | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $210K | 0.1% | $9.65 | $7.00 | +37.9% | ADR B SEK 10 | 294821608 |
| INTC | INTEL CORP | 5,676 | $209K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 939 | $206K | 0.1% | $219.71 | $204.28 | +7.6% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,233 | $204K | 0.1% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,092 | $203K | 0.1% | $185.52 | $216.92 | -14.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 647 | $202K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 1,804 | $202K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| CTAS | CINTAS CORP | 1,069 | $201K | 0.1% | $188.07 | $190.88 | -1.5% | COM | 172908105 |
| ADBE | ADOBE INC | 574 | $201K | 0.1% | $349.99 | $342.90 | +2.1% | COM | 00724F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,648 | $182K | 0.1% | $15.59 | $14.31 | +9.0% | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 24,696 | $160K | 0.1% | $6.47 | $4.20 | +54.2% | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 11,300 | $148K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 13,507 | $113K | 0.0% | $8.39 | $4.05 | +107.0% | SPONSORED ADR | 65535H208 |