Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 522,397 | $30.4M | 9.8% | $58.20 | $59.13 | -1.6% | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 489,837 | $22.84M | 7.3% | $46.63 | $39.49 | +18.1% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 442,368 | $21.62M | 6.9% | $48.88 | $31.09 | +57.2% | EMER MARK SU ETF | 25434V682 |
| SGOV | ISHARES TR | 193,177 | $19.45M | 6.3% | $100.67 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFSI | DIMENSIONAL ETF TRUST | 426,583 | $19.24M | 6.2% | $45.10 | $36.83 | +22.5% | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 375,368 | $16.65M | 5.4% | $44.36 | $28.00 | +58.4% | US COR EQU 2 ETF | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 408,313 | $11.82M | 3.8% | $28.96 | $21.10 | +37.2% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 254,425 | $10.5M | 3.4% | $41.25 | $43.23 | -4.6% | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 230,757 | $8.598M | 2.8% | $37.26 | $25.61 | +45.5% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 28,762 | $8.323M | 2.7% | $289.36 | $151.53 | +91.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,594 | $8.122M | 2.6% | $200.09 | $99.89 | +100.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 207,638 | $5.752M | 1.8% | $27.70 | $19.71 | +40.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 11,239 | $4.192M | 1.3% | $373.02 | $318.01 | +17.3% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 98,255 | $3.993M | 1.3% | $40.64 | $24.67 | +64.8% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 10,312 | $3.685M | 1.2% | $357.37 | $113.47 | +214.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,182 | $3.38M | 1.1% | $238.34 | $138.84 | +71.7% | COM | 023135106 |
| META | META PLATFORMS INC | 5,813 | $3.274M | 1.1% | $563.29 | $260.46 | +116.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,085 | $3.21M | 1.0% | $353.33 | $112.96 | +212.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,097 | $3.059M | 1.0% | $377.75 | $145.18 | +160.2% | COM | 11135F101 |
| ASML | ASML HLDG NV | 1,474 | $2.932M | 0.9% | $1989.44 | $630.56 | +215.5% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 7,444 | $2.755M | 0.9% | $370.04 | $227.09 | +63.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,409 | $2.425M | 0.8% | $327.33 | $143.91 | +127.5% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 49,395 | $2.359M | 0.8% | $47.75 | $47.24 | +1.1% | SHOR DUR FIX ETF | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 26,524 | $2.184M | 0.7% | $82.34 | $55.81 | +47.5% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,043 | $2.141M | 0.7% | $71.25 | $51.47 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,824 | $2.105M | 0.7% | $1154.29 | $137.87 | +737.3% | COM | 595112103 |
| TSLA | TESLA INC | 4,836 | $2.034M | 0.7% | $420.60 | $262.65 | +60.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 20,444 | $1.675M | 0.5% | $81.94 | $47.68 | +71.9% | US EQUI MARK ETF | 25434V401 |
| LLY | ELI LILLY & CO | 1,208 | $1.449M | 0.5% | $1199.43 | $356.50 | +236.4% | COM | 532457108 |
| RY | ROYAL BK CDA | 6,968 | $1.442M | 0.5% | $206.97 | $106.27 | +94.8% | COM | 780087102 |
| LRCX | LAM RESEARCH CORP | 3,221 | $1.396M | 0.4% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 1,382 | $1.293M | 0.4% | $935.47 | $456.11 | +105.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,755 | $1.269M | 0.4% | $723.00 | $115.86 | +524.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,174 | $1.25M | 0.4% | $1064.90 | $207.96 | +412.1% | COM | 149123101 |
| NVS | NOVARTIS AG | 7,908 | $1.239M | 0.4% | $156.72 | $100.96 | +55.2% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 14,520 | $1.203M | 0.4% | $82.84 | $62.75 | +32.0% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,166 | $1.179M | 0.4% | $164.59 | $115.76 | +42.2% | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORP | 3,897 | $1.176M | 0.4% | $301.71 | $1402.78 | -78.5% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,976 | $1.148M | 0.4% | $580.91 | $84.89 | +584.3% | COM | 007903107 |
| WMT | WALMART INC | 9,894 | $1.121M | 0.4% | $113.26 | $52.39 | +116.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,196 | $1.066M | 0.3% | $253.97 | $149.75 | +69.6% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 12,052 | $1.059M | 0.3% | $87.88 | $61.09 | +43.8% | ST STR P500ETF | 78464A854 |
| V | VISA INC | 3,069 | $1.053M | 0.3% | $343.09 | $225.91 | +51.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $1.042M | 0.3% | $500.39 | $281.79 | +77.6% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 10,361 | $985K | 0.3% | $95.09 | $34.10 | +178.8% | SPON ADR NEW | 404280406 |
| GBIL | GOLDMAN SACHS ETF TR | 9,276 | $929K | 0.3% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 3,640 | $916K | 0.3% | $251.64 | $112.66 | +123.4% | COM | 00287Y109 |
| SAN | BANCO SANTANDER SA | 62,971 | $869K | 0.3% | $13.80 | $3.09 | +347.1% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,112 | $857K | 0.3% | $19.89 | $8.58 | +131.9% | SPONSORED ADS | 606822104 |
| INTC | INTEL CORP | 6,007 | $839K | 0.3% | $139.63 | $40.72 | +242.9% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,215 | $818K | 0.3% | $156.95 | $101.99 | +53.9% | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP | 1,273 | $813K | 0.3% | $638.72 | $280.11 | +128.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 1,558 | $800K | 0.3% | $513.60 | $357.47 | +43.7% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 4,009 | $760K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,605 | $752K | 0.2% | $59.69 | $50.54 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 6,174 | $725K | 0.2% | $117.46 | $60.15 | +95.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,929 | $722K | 0.2% | $146.55 | $101.30 | +44.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $712K | 0.2% | $1011.37 | $347.27 | +191.2% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,000 | $700K | 0.2% | $36.84 | $25.56 | +44.1% | WORLD EX US CORE | 25434V880 |
| SONY | SONY GROUP CORP | 34,669 | $695K | 0.2% | $20.06 | $19.81 | +1.2% | SPONSORED ADR | 835699307 |
| BAC | BANK OF AMER CORP | 11,701 | $667K | 0.2% | $56.98 | $31.52 | +80.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $646K | 0.2% | $281.21 | $127.66 | +120.3% | COM | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,840 | $622K | 0.2% | $25.06 | $12.52 | +100.1% | SPONSORED ADR | 05946K101 |
| SNDK | SANDISK CORP | 272 | $618K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AGG | ISHARES TR | 6,238 | $617K | 0.2% | $98.97 | $103.50 | -4.4% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,952 | $617K | 0.2% | $209.04 | $85.25 | +145.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,675 | $591K | 0.2% | $352.68 | $296.88 | +18.8% | COM | 437076102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,405 | $575K | 0.2% | $23.58 | $8.09 | +191.4% | SPONSORED ADR | 86562M209 |
| DFAT | DIMENSIONAL ETF TRUST | 8,230 | $575K | 0.2% | $69.90 | $46.81 | +49.3% | US TARGETED VLU | 25434V609 |
| TM | TOYOTA MOTOR CORP | 3,316 | $558K | 0.2% | $168.42 | $185.21 | -9.1% | ADS | 892331307 |
| GLW | CORNING INC | 2,165 | $553K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,808 | $542K | 0.2% | $42.34 | $33.91 | +24.9% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 12,757 | $526K | 0.2% | $41.25 | $27.19 | +51.7% | INTL CORE EQT MK | 25434V203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 538 | $519K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| BMO | BANK MONTREAL MEDIUM | 2,938 | $519K | 0.2% | $176.70 | $91.05 | +94.1% | COM | 063671101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,937 | $513K | 0.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| GE | GE AEROSPACE | 1,367 | $511K | 0.2% | $373.73 | $179.28 | +108.5% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,133 | $505K | 0.2% | $82.40 | $66.81 | +23.3% | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC. | 7,056 | $504K | 0.2% | $71.40 | $99.62 | -28.3% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 11,814 | $499K | 0.2% | $42.21 | $43.87 | -3.8% | CORE FIXE IN ETF | 25434V872 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $497K | 0.2% | $121.43 | $66.77 | +81.9% | COM NEW | 891160509 |
| DFIV | DIMENSIONAL ETF TRUST | 9,009 | $487K | 0.2% | $54.02 | $33.23 | +62.6% | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 16,648 | $482K | 0.2% | $28.97 | $24.88 | +16.4% | GLOBAL REAL EST | 25434V658 |
| FIX | COMFORT SYS USA INC | 240 | $476K | 0.2% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $474K | 0.2% | $9.58 | $3.45 | +177.6% | SPONSORED ADR | 60687Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,128 | $469K | 0.2% | $415.63 | $423.22 | -1.8% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 1,734 | $466K | 0.1% | $268.86 | $126.73 | +112.1% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 1,366 | $462K | 0.1% | $338.25 | $150.59 | +124.6% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,070 | $459K | 0.1% | $50.57 | $50.45 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ING | ING GROEP N.V. | 14,429 | $453K | 0.1% | $31.38 | $9.86 | +218.2% | SPONSORED ADR | 456837103 |
| ESGV | VANGUARD WORLD FD | 3,416 | $452K | 0.1% | $132.24 | $72.21 | +83.1% | ESG US STK ETF | 921910733 |
| GEV | GE VERNOVA INC | 372 | $437K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| UBS | UBS GROUP AG | 8,767 | $434K | 0.1% | $49.56 | $23.85 | +107.8% | SHS | H42097107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,675 | $423K | 0.1% | $115.00 | $66.66 | +72.5% | COM | 136069101 |
| URI | UNITED RENTALS INC | 370 | $419K | 0.1% | $1132.89 | $469.47 | +141.3% | COM | 911363109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,599 | $418K | 0.1% | $55.01 | $35.81 | +53.6% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 8,605 | $416K | 0.1% | $48.34 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| TJX | TJX COS INC NEW | 2,727 | $413K | 0.1% | $151.50 | $75.65 | +100.3% | COM | 872540109 |
| ITOT | ISHARES TR | 2,514 | $413K | 0.1% | $164.29 | $100.24 | +63.9% | CORE S&P TTL STK | 464287150 |
| BCS | BARCLAYS PLC | 15,223 | $409K | 0.1% | $26.86 | $7.70 | +248.9% | ADR | 06738E204 |
| PH | PARKER-HANNIFIN CORP | 418 | $409K | 0.1% | $978.12 | $407.15 | +140.2% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 2,402 | $408K | 0.1% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| DFAR | DIMENSIONAL ETF TRUST | 15,589 | $408K | 0.1% | $26.16 | $23.06 | +13.4% | US REAL ESTA ETF | 25434V823 |
| MRK | MERCK & CO INC | 3,157 | $406K | 0.1% | $128.50 | $81.22 | +58.2% | COM | 58933Y105 |
| CLS | CELESTICA INC | 1,105 | $403K | 0.1% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,784 | $399K | 0.1% | $33.88 | $18.06 | +87.6% | SPONSORED ADS | 881624209 |
| COF | CAPITAL ONE FINL CORP | 1,926 | $386K | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| ETN | EATON CORP PLC | 899 | $383K | 0.1% | $426.12 | $215.55 | +97.7% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 7,055 | $382K | 0.1% | $54.21 | $33.25 | +63.0% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $379K | 0.1% | $155.13 | $94.57 | +64.0% | COM | 008474108 |
| MCD | MCDONALDS CORP | 1,390 | $376K | 0.1% | $270.31 | $221.67 | +21.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $369K | 0.1% | $180.91 | $91.29 | +98.2% | COM | 718172109 |
| CMI | CUMMINS INC | 514 | $367K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| DE | DEERE & CO | 576 | $365K | 0.1% | $634.33 | $331.50 | +91.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,040 | $364K | 0.1% | $178.24 | $266.12 | -33.0% | COM | 09857L108 |
| APP | APPLOVIN CORP | 705 | $363K | 0.1% | $515.23 | $324.21 | +58.9% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 834 | $360K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 1,082 | $357K | 0.1% | $330.12 | $162.00 | +103.8% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 7,396 | $355K | 0.1% | $47.94 | $50.27 | -4.6% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 1,378 | $352K | 0.1% | $255.67 | $110.86 | +130.6% | COM | 56585A102 |
| FLEX | FLEX LTD | 2,171 | $352K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 461 | $348K | 0.1% | $755.60 | $342.30 | +120.7% | COM | 58155Q103 |
| T | AT&T INC | 16,667 | $345K | 0.1% | $20.70 | $16.60 | +24.7% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA B C | 3,938 | $342K | 0.1% | $86.84 | $50.16 | +73.1% | COM | 064149107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,142 | $340K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 1,137 | $339K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,827 | $338K | 0.1% | $184.79 | $131.50 | +40.5% | COM | 747525103 |
| AMGN | AMGEN INC | 931 | $337K | 0.1% | $362.12 | $217.05 | +66.8% | COM | 031162100 |
| C | CITIGROUP INC | 2,392 | $335K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 403 | $334K | 0.1% | $829.88 | $440.85 | +88.2% | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 1,226 | $329K | 0.1% | $268.14 | $175.16 | +53.1% | COM | 87612G101 |
| GSK | GSK PLC | 6,261 | $328K | 0.1% | $52.42 | $36.77 | +42.6% | SPONSORED ADR | 37733W204 |
| NOK | NOKIA CORP | 24,696 | $328K | 0.1% | $13.28 | $4.20 | +216.5% | SPONSORED ADR | 654902204 |
| PWR | QUANTA SVCS INC | 449 | $323K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $319K | 0.1% | $5.83 | $2.60 | +124.6% | SPONSORED ADR | 539439109 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $312K | 0.1% | $491.16 | $267.07 | +83.9% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 780 | $310K | 0.1% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 6,158 | $309K | 0.1% | $50.23 | $52.38 | -4.1% | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 2,107 | $309K | 0.1% | $146.64 | $127.70 | +14.8% | COM | 742718109 |
| BK | BANK OF NY MELLON CORP | 2,103 | $304K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 596 | $304K | 0.1% | $509.46 | $315.72 | +61.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,112 | $302K | 0.1% | $272.00 | $202.66 | +34.2% | COM | 907818108 |
| LIN | LINDE PLC | 581 | $302K | 0.1% | $518.94 | $415.12 | +25.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 2,373 | $300K | 0.1% | $126.34 | $74.48 | +69.6% | COM | 375558103 |
| RTX | RTX CORPORATION | 1,579 | $300K | 0.1% | $189.73 | $176.22 | +7.7% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 3,625 | $300K | 0.1% | $82.64 | $49.48 | +67.0% | COM | 949746101 |
| FTI | TECHNIPFMC PLC | 4,449 | $295K | 0.1% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| PANW | PALO ALTO NETWORKS INC | 836 | $285K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $285K | 0.1% | $501.36 | $543.30 | -7.7% | COM | 883556102 |
| APH | AMPHENOL CORP | 1,614 | $285K | 0.1% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| GWW | WW GRAINGER INC | 205 | $279K | 0.1% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| SPMD | SPDR SERIES TRUST | 4,121 | $278K | 0.1% | $67.55 | $50.02 | +35.1% | ST STR P400MID | 78464A847 |
| AFL | AFLAC INC | 2,363 | $277K | 0.1% | $117.25 | $63.22 | +85.5% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 1,261 | $275K | 0.1% | $218.45 | $143.35 | +52.4% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 2,732 | $274K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 861 | $273K | 0.1% | $317.53 | $236.14 | +34.5% | COM | V7780T103 |
| DB | DEUTSCHE BK AG | 8,029 | $271K | 0.1% | $33.76 | $26.01 | +29.8% | NAMEN AKT | D18190898 |
| CIEN | CIENA CORP | 552 | $271K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 682 | $269K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| SAP | SAP SE | 1,726 | $266K | 0.1% | $154.11 | $132.75 | +16.1% | SPON ADR | 803054204 |
| JBL | JABIL INC | 687 | $265K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 1,934 | $264K | 0.1% | $136.72 | $104.59 | +30.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 270 | $260K | 0.1% | $961.56 | $990.22 | -2.9% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 3,492 | $260K | 0.1% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 564 | $259K | 0.1% | $458.76 | $296.47 | +54.7% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,459 | $257K | 0.1% | $57.62 | $49.22 | +17.1% | COM | 110122108 |
| FTNT | FORTINET INC | 1,648 | $253K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| DHI | D R HORTON INC | 1,550 | $252K | 0.1% | $162.88 | $92.76 | +75.6% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $251K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 724 | $249K | 0.1% | $344.32 | $229.76 | +49.9% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,123 | $248K | 0.1% | $48.43 | $56.96 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| VST | VISTRA CORP | 1,557 | $247K | 0.1% | $158.63 | $147.45 | +7.6% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 736 | $246K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 1,034 | $246K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 1,804 | $245K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| TER | TERADYNE INC | 503 | $243K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $242K | 0.1% | $11.15 | $7.00 | +59.4% | ADR B SEK 10 | 294821608 |
| CSX | CSX CORP | 4,999 | $238K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| TTE | TOTALENERGIES SE | 3,043 | $237K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| SCHW | SCHWAB CHARLES CORP | 2,556 | $236K | 0.1% | $92.27 | $77.67 | +18.8% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 5,817 | $236K | 0.1% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| UL | UNILEVER PLC | 3,891 | $234K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| RELX | RELX PLC | 7,351 | $233K | 0.1% | $31.67 | $28.18 | +12.4% | SPONSORED ADR | 759530108 |
| GM | GENERAL MTRS CO | 3,004 | $232K | 0.1% | $77.08 | $70.65 | +9.1% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 994 | $228K | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,711 | $227K | 0.1% | $132.52 | $113.05 | +17.2% | COM | 416515104 |
| LOW | LOWES COS INC | 1,025 | $226K | 0.1% | $220.49 | $182.38 | +20.9% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 3,887 | $224K | 0.1% | $57.66 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| NWG | NATWEST GROUP PLC | 12,684 | $224K | 0.1% | $17.63 | $5.90 | +198.7% | SPONS ADR | 639057207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905 | $222K | 0.1% | $116.67 | $117.28 | -0.5% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 650 | $221K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| PCAR | PACCAR INC | 1,786 | $215K | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| CW | CURTISS WRIGHT CORP | 279 | $211K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 261 | $207K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| DAL | DELTA AIR LINES INC | 2,199 | $206K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 2,200 | $205K | 0.1% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| BN | BROOKFIELD CORP | 4,822 | $205K | 0.1% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| LITE | LUMENTUM HLDGS INC | 238 | $204K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 911 | $203K | 0.1% | $222.88 | $204.28 | +9.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 928 | $202K | 0.1% | $217.84 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,388 | $202K | 0.1% | $24.08 | $24.71 | -2.6% | COM | 717081103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,648 | $187K | 0.1% | $16.03 | $14.31 | +12.1% | SPONSORED ADS | 874060205 |
| F | FORD MTR CO | 11,339 | $158K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 13,507 | $119K | 0.0% | $8.78 | $4.05 | +116.6% | SPONSORED ADR | 65535H208 |