Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,816 | $10.28M | 5.5% | $108.39 | $111.85 | -3.1% | COM | 67066G104 |
| TAXF | AMERICAN CENTY ETF TR | 184,974 | $9.153M | 4.9% | $49.48 | $50.72 | -2.4% | DIVERSIFIED MU | 025072505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 4.3% | $798441.60 | $692527.00 | +15.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 28,737 | $7.898M | 4.2% | $274.84 | $262.41 | +4.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 11,842 | $6.086M | 3.2% | $513.90 | $487.16 | +5.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,088 | $5.351M | 2.9% | $222.13 | $184.16 | +20.2% | COM | 037833100 |
| ACLC | AMERICAN CENTY ETF TR | 78,240 | $5.122M | 2.7% | $65.47 | $70.95 | -7.7% | LARGE CAP EQUITY | 025072752 |
| ACIO | ETF SER SOLUTIONS | 130,499 | $5.049M | 2.7% | $38.69 | $37.99 | +1.9% | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 12,759 | $4.79M | 2.6% | $375.39 | $358.29 | +4.2% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 49,275 | $4.477M | 2.4% | $90.86 | $99.38 | -8.6% | FOCUSED DYNAMIC | 025072810 |
| MID | AMERICAN CENTY ETF TR | 75,258 | $4.263M | 2.3% | $56.65 | $61.75 | -8.3% | MID CAP GRW IMP | 025072760 |
| AMZN | AMAZON COM INC | 19,792 | $3.766M | 2.0% | $190.26 | $144.93 | +31.3% | COM | 023135106 |
| FLV | AMERICAN CENTY ETF TR | 50,895 | $3.557M | 1.9% | $69.89 | $69.26 | +0.9% | FOCUSED LRG CAP | 025072794 |
| MOAT | VANECK ETF TRUST | 39,199 | $3.45M | 1.8% | $88.00 | $81.98 | +7.3% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,664 | $3.427M | 1.8% | $193.99 | $191.11 | +1.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,911 | $3.103M | 1.7% | $173.23 | $152.55 | +13.6% | S&P500 EQL WGT | 46137V357 |
| QINT | AMERICAN CENTY ETF TR | 56,646 | $2.935M | 1.6% | $51.82 | $49.82 | +4.0% | QUALITY DIVRSFED | 025072406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,656 | $2.78M | 1.5% | $57.14 | $56.64 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| RBA | RB GLOBAL INC | 25,774 | $2.585M | 1.4% | $100.30 | $89.47 | +12.1% | COM | 74935Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,537 | $2.37M | 1.3% | $92.79 | $96.96 | -4.3% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 14,171 | $2.35M | 1.3% | $165.84 * | $148.54 | +9.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,897 | $2.198M | 1.2% | $170.42 | $160.91 | +3.8% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,650 | $2.157M | 1.1% | $51.78 | $52.64 | -1.6% | NASDAQ EQT PREM | 46654Q203 |
| AVDE | AMERICAN CENTY ETF TR | 30,074 | $1.993M | 1.1% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 20,985 | $1.939M | 1.0% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,036 | $1.939M | 1.0% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 12,439 | $1.924M | 1.0% | $154.64 | $136.14 | +13.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,084 | $1.778M | 0.9% | $576.37 | $375.93 | +53.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,693 | $1.674M | 0.9% | $58.35 | $60.83 | -4.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 6,689 | $1.641M | 0.9% | $245.32 | $146.02 | +65.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,699 | $1.55M | 0.8% | $329.78 | $364.53 | -10.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1.526M | 0.8% | $523.69 | $511.74 | +0.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $1.445M | 0.8% | $561.09 | $533.22 | +4.9% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,636 | $1.273M | 0.7% | $166.68 | $113.82 | +45.8% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 14,270 | $1.256M | 0.7% | $88.03 | $58.82 | +48.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,357 | $1.232M | 0.7% | $167.43 | $155.76 | +6.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,656 | $1.196M | 0.6% | $156.22 | $140.35 | +11.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $1.184M | 0.6% | $532.63 | $377.13 | +41.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,941 | $1.063M | 0.6% | $118.93 * | $101.41 | +14.1% | COM | 30231G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,859 | $1.063M | 0.6% | $71.56 | $66.28 | +8.0% | BETABUILDERS CDA | 46641Q225 |
| V | VISA INC | 2,849 | $999K | 0.5% | $350.48 | $246.00 | +41.7% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 19,603 | $949K | 0.5% | $48.40 | $55.84 | -13.3% | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $918K | 0.5% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| SPSM | SPDR SER TR | 22,355 | $911K | 0.5% | $40.76 | $43.93 | -7.2% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 3,350 | $868K | 0.5% | $259.15 | $247.21 | +4.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,000 | $861K | 0.5% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,030 | $850K | 0.5% | $825.63 | $694.39 | +18.3% | COM | 532457108 |
| VALQ | AMERICAN CENTY ETF TR | 13,394 | $814K | 0.4% | $60.79 | $62.53 | -2.8% | US QUALITY VAL | 025072208 |
| ABBV | ABBVIE INC | 3,859 | $809K | 0.4% | $209.52 * | $149.62 | +36.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 6,579 | $801K | 0.4% | $121.79 | $88.89 | +35.8% | COM | 872540109 |
| — | REAVES UTIL INCOME FD | 23,729 | $772K | 0.4% | $32.54 | $28.40 | — | COM SH BEN INT | 756158101 |
| ORCL | ORACLE CORP | 5,515 | $771K | 0.4% | $139.82 | $112.86 | +23.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,263 | $771K | 0.4% | $236.26 | $210.99 | +10.0% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $770K | 0.4% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,439 | $749K | 0.4% | $307.07 * | $226.43 | +32.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,013 | $738K | 0.4% | $366.50 | $297.94 | +20.8% | COM | 437076102 |
| IWD | ISHARES TR | 3,802 | $715K | 0.4% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| QGRO | AMERICAN CENTY ETF TR | 7,341 | $688K | 0.4% | $93.67 | $98.28 | -4.7% | US QUALITY GROW | 025072307 |
| SCHB | SCHWAB STRATEGIC TR | 31,622 | $681K | 0.4% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 16,281 | $670K | 0.4% | $41.16 | $43.03 | -4.5% | COM | 13321L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,323 | $656K | 0.3% | $12.31 | $12.24 | — | COM SH BEN INT | 67070X101 |
| IWF | ISHARES TR | 1,817 | $656K | 0.3% | $361.09 * | $75.79 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 8,969 | $654K | 0.3% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 15,216 | $650K | 0.3% | $42.72 * | $37.96 | +7.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,146 | $628K | 0.3% | $548.36 | $403.64 | +35.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 319 | $622K | 0.3% | $1950.67 | $1965.68 | -0.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 635 | $592K | 0.3% | $932.24 * | $46.39 | +101.0% | COM | 64110L106 |
| SAP | SAP SE | 2,189 | $588K | 0.3% | $268.44 | $155.06 | +73.1% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,802 | $587K | 0.3% | $154.27 * | $113.10 | +33.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 3,482 | $583K | 0.3% | $167.30 * | $139.08 | +16.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,798 | $576K | 0.3% | $41.73 | $30.90 | +32.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,340 | $576K | 0.3% | $132.64 | $97.18 | +34.7% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 9,510 | $572K | 0.3% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 5,183 | $542K | 0.3% | $104.57 | $98.36 | +6.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,270 | $520K | 0.3% | $98.69 | $87.97 | +11.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 538 | $509K | 0.3% | $945.37 | $630.02 | +49.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,042 | $487K | 0.3% | $160.08 * | $83.78 | +84.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,713 | $486K | 0.3% | $45.36 * | $32.74 | +31.9% | COM | 92343V104 |
| PCAR | PACCAR INC | 4,927 | $480K | 0.3% | $97.36 * | $92.23 | +3.2% | COM | 693718108 |
| GWW | GRAINGER W W INC | 482 | $476K | 0.3% | $987.83 | $781.59 | +25.5% | COM | 384802104 |
| — | TOTALENERGIES SE | 7,246 | $475K | 0.3% | $65.52 | $67.08 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,336 | $471K | 0.3% | $352.55 | $242.23 | +45.6% | CL A | 22788C105 |
| KO | COCA COLA CO | 6,326 | $456K | 0.2% | $72.12 * | $55.22 | +26.9% | COM | 191216100 |
| IJK | ISHARES TR | 5,400 | $450K | 0.2% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 15,699 | $444K | 0.2% | $28.28 * | $14.26 | +92.2% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,329 | $441K | 0.2% | $132.47 | $95.70 | +36.6% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,155 | $417K | 0.2% | $132.07 * | $120.73 | +6.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 3,692 | $414K | 0.2% | $112.05 * | $73.76 | +48.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,076 | $411K | 0.2% | $45.26 | $44.09 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,928 | $408K | 0.2% | $211.73 * | $181.90 | +7.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,513 | $406K | 0.2% | $268.27 | $226.81 | +17.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 10,971 | $405K | 0.2% | $36.90 * | $39.73 | -9.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,262 | $393K | 0.2% | $311.46 * | $261.93 | +16.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 8,719 | $386K | 0.2% | $44.27 * | $29.85 | +42.2% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,626 | $385K | 0.2% | $236.84 | $202.27 | +15.3% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $383K | 0.2% | $534.55 | $538.76 | -1.0% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,376 | $381K | 0.2% | $70.89 * | $55.73 | +24.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,215 | $379K | 0.2% | $312.27 | $258.63 | +18.7% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,951 | $375K | 0.2% | $63.00 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC | 2,085 | $367K | 0.2% | $175.81 * | $121.74 | +40.4% | COM | 693475105 |
| OKE | ONEOK INC NEW | 3,682 | $365K | 0.2% | $99.22 * | $61.99 | +53.7% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,166 | $364K | 0.2% | $50.83 | $46.61 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,919 | $361K | 0.2% | $60.99 * | $46.34 | +25.3% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 1,036 | $358K | 0.2% | $345.66 | $261.70 | +31.4% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC | 5,340 | $350K | 0.2% | $65.61 | $63.56 | +3.2% | SPONSORED ADR NE | 636274409 |
| BITB | BITWISE BITCOIN ETF TR | 7,780 | $349K | 0.2% | $44.88 | $35.02 | +28.2% | SHS BEN INT | 09174C104 |
| CSX | CSX CORP | 11,740 | $346K | 0.2% | $29.43 | $30.94 | -6.0% | COM | 126408103 |
| ITOT | ISHARES TR | 2,818 | $344K | 0.2% | $122.02 | $112.59 | +8.4% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,688 | $338K | 0.2% | $200.44 | $160.93 | +23.9% | COM NEW | 369604301 |
| BA | BOEING CO | 1,965 | $335K | 0.2% | $170.51 | $158.31 | +7.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,679 | $333K | 0.2% | $90.54 | $86.15 | +5.1% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 688 | $324K | 0.2% | $470.79 | $369.65 | +25.7% | COM | 244199105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,111 | $319K | 0.2% | $16.69 | $17.32 | -3.7% | KBW PREM YIELD | 46138E594 |
| NRIM | NORTHRIM BANCORP INC | 4,347 | $318K | 0.2% | $73.22 * | $18.47 | -2.8% | COM | 666762109 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,765 | $316K | 0.2% | $8.14 | $8.16 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 4,575 | $310K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,654 | $308K | 0.2% | $84.41 | $61.53 | +37.2% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 6,882 | $300K | 0.2% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 2,570 | $300K | 0.2% | $116.69 * | $96.90 | +17.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,443 | $300K | 0.2% | $87.01 | $80.37 | +7.9% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 800 | $298K | 0.2% | $373.01 | $366.47 | +0.9% | COM | 863667101 |
| SNY | SANOFI | 5,374 | $298K | 0.2% | $55.46 | $48.98 | +13.2% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,682 | $287K | 0.2% | $170.68 | $188.87 | -9.7% | COM | 697435105 |
| EEM | ISHARES TR | 6,461 | $282K | 0.2% | $43.70 | $40.40 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 2,513 | $281K | 0.1% | $111.79 * | $117.11 | -7.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,290 | $279K | 0.1% | $121.96 * | $86.54 | +37.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,861 | $279K | 0.1% | $149.96 * | $156.43 | -7.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 420 | $278K | 0.1% | $662.63 | $661.04 | +0.2% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $269K | 0.1% | $248.57 | $194.14 | +25.7% | COM | 459200101 |
| MET | METLIFE INC | 3,309 | $266K | 0.1% | $80.30 * | $80.65 | -2.6% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,533 | $265K | 0.1% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,688 | $265K | 0.1% | $71.79 | $57.70 | +22.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 516 | $262K | 0.1% | $507.79 | $430.92 | +17.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 964 | $259K | 0.1% | $268.94 | $249.89 | +6.5% | COM | 025816109 |
| SO | SOUTHERN CO | 2,818 | $259K | 0.1% | $91.95 * | $64.43 | +39.3% | COM | 842587107 |
| LH | LABCORP HOLDINGS INC | 1,103 | $257K | 0.1% | $232.83 | $199.90 | +15.5% | COM SHS | 504922105 |
| NEM | NEWMONT CORP | 5,276 | $255K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 3,563 | $254K | 0.1% | $71.35 * | $51.62 | +33.9% | COM | 98389B100 |
| IEMG | ISHARES INC | 4,703 | $254K | 0.1% | $53.97 | $51.73 | +4.3% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,321 | $254K | 0.1% | $109.26 * | $72.34 | +47.3% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 4,261 | $252K | 0.1% | $59.23 * | $46.39 | +23.8% | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 1,734 | $252K | 0.1% | $145.13 | $149.66 | -3.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 6,091 | $251K | 0.1% | $41.15 * | $28.59 | +38.7% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 1,681 | $245K | 0.1% | $145.69 | $160.37 | -10.6% | COM | 56585A102 |
| ADBE | ADOBE INC | 638 | $245K | 0.1% | $383.42 | $576.76 | -33.5% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 5,154 | $242K | 0.1% | $47.03 | $45.65 | +2.2% | COM | 37045V100 |
| O | REALTY INCOME CORP | 4,166 | $242K | 0.1% | $58.02 * | $52.58 | +5.3% | COM | 756109104 |
| SONY | SONY GROUP CORP | 9,485 | $241K | 0.1% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $241K | 0.1% | $11.60 | $11.66 | — | COM | 67066V101 |
| AON | AON PLC | 596 | $238K | 0.1% | $399.24 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 762 | $238K | 0.1% | $311.92 | $318.25 | -2.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 3,139 | $237K | 0.1% | $75.66 | $73.21 | +3.3% | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 9,318 | $236K | 0.1% | $25.37 * | $36.39 | -31.8% | COM | 406216101 |
| NOW | SERVICENOW INC | 295 | $235K | 0.1% | $795.73 * | $128.14 | +24.3% | COM | 81762P102 |
| PFE | PFIZER INC | 9,248 | $234K | 0.1% | $25.34 * | $26.19 | -8.3% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 533 | $234K | 0.1% | $438.77 | $468.15 | -7.2% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 9,741 | $234K | 0.1% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| EOG | EOG RES INC | 1,810 | $232K | 0.1% | $128.23 * | $123.33 | +1.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $231K | 0.1% | $546.19 | $432.07 | +24.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $230K | 0.1% | $110.01 * | $133.27 | -21.7% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 49 | $226K | 0.1% | $4604.41 | $3794.03 | +20.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $220K | 0.1% | $494.87 | $466.42 | +6.2% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 4,658 | $220K | 0.1% | $47.22 | $33.34 | +39.8% | COM | 87807B107 |
| RY | ROYAL BK CDA | 1,936 | $218K | 0.1% | $112.72 | $115.54 | -2.4% | COM | 780087102 |
| FTNT | FORTINET INC | 2,266 | $218K | 0.1% | $96.25 | $89.42 | +7.7% | COM | 34959E109 |
| IWO | ISHARES TR | 850 | $217K | 0.1% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,313 | $209K | 0.1% | $90.57 * | $99.37 | -12.2% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 3,503 | $209K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| INTU | INTUIT | 339 | $208K | 0.1% | $613.68 | $614.81 | -0.6% | COM | 461202103 |
| CI | THE CIGNA GROUP | 630 | $207K | 0.1% | $328.86 | $295.68 | +9.6% | COM | 125523100 |
| LIN | LINDE PLC | 442 | $206K | 0.1% | $465.33 | $448.71 | +2.7% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,144 | $202K | 0.1% | $176.53 | $175.93 | +0.3% | ADS | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,301 | $202K | 0.1% | $15.17 * | $10.70 | +36.5% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 909 | $201K | 0.1% | $221.67 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 2,102 | $201K | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| EWC | ISHARES INC | 4,912 | $200K | 0.1% | $40.75 | $41.02 | -0.7% | MSCI CDA ETF | 464286509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $166K | 0.1% | $13.63 | $8.44 | +61.6% | SPONSORED ADS | 606822104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,370 | $157K | 0.1% | $10.19 | $10.27 | — | SH BEN INT | 746922103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $115K | 0.1% | $5.49 | $3.22 | +70.7% | COM | 98422E103 |
| NOK | NOKIA CORP | 16,064 | $84,657 | 0.0% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $69,593 | 0.0% | $6.70 | $3.91 | +71.2% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $65,745 | 0.0% | $5.51 | $3.40 | +62.1% | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,207 | $61,670 | 0.0% | $5.50 | $5.47 | +0.5% | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 12,730 | $59,322 | 0.0% | $4.66 | $4.50 | +3.5% | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 13,214 | $40,435 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $35,710 | 0.0% | $2.99 | $3.03 | -1.3% | COM | 04683R106 |