Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 48,745 | $12.67M | 6.2% | $259.90 | $236.89 | +9.7% | ETF | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 137,911 | $10.24M | 5.0% | $74.22 | $66.16 | +12.2% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 18,732 | $9.798M | 4.8% | $523.07 | $445.46 | +17.4% | ETF | 78462F103 |
| MSFT | Microsoft | 23,113 | $9.724M | 4.8% | $420.72 | $355.18 | +16.9% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 14,273 | $7.941M | 3.9% | $556.40 | $465.64 | +19.5% | ETF | 78467Y107 |
| AAPL | Apple Inc | 45,738 | $7.843M | 3.8% | $171.48 | $182.66 | -6.9% | Common Stock | 037833100 |
| IWR | iShares Russell Mid Cap ETF | 88,851 | $7.471M | 3.7% | $84.09 | $72.60 | +15.8% | ETF | 464287499 |
| GOOGL | Alphabet Inc. Class A | 40,475 | $6.109M | 3.0% | $150.93 | $133.75 | +12.0% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 31,920 | $5.758M | 2.8% | $180.38 | $140.93 | +28.0% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging ETF | 107,144 | $5.529M | 2.7% | $51.60 | $48.44 | +6.5% | ETF | 46434G103 |
| NVDA | Nvidia Corp | 4,792 | $4.33M | 2.1% | $903.62 * | $50.86 | +77.6% | Common Stock | 67066G104 |
| META | Meta Platforms Inc Class A | 8,374 | $4.066M | 2.0% | $485.59 | $333.54 | +44.7% | Common Stock | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 34,335 | $3.795M | 1.9% | $110.52 | $96.71 | +14.3% | ETF | 464287804 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 125,115 | $3.183M | 1.6% | $25.44 | $24.29 | +4.7% | ETF | 25434V880 |
| UNH | UnitedHealth Group | 4,517 | $2.235M | 1.1% | $494.70 * | $509.35 | -6.3% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase | 11,074 | $2.218M | 1.1% | $200.30 * | $144.89 | +33.0% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 13,510 | $2.137M | 1.0% | $158.19 * | $143.87 | +4.2% | Common Stock | 478160104 |
| MA | Mastercard Inc Class A | 4,260 | $2.051M | 1.0% | $481.57 | $403.22 | +18.3% | Common Stock | 57636Q104 |
| DFAU | Dimensional US Core Equity Markt ETF | 56,137 | $2.051M | 1.0% | $36.54 | $33.90 | +7.8% | ETF | 25434V104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,359 | $2.049M | 1.0% | $63.33 | $57.12 | +10.9% | ETF | 464288273 |
| WMT | Wal-Mart | 31,860 | $1.917M | 0.9% | $60.17 | $54.67 | +8.1% | Common Stock | 931142103 |
| CRM | Salesforce | 6,260 | $1.885M | 0.9% | $301.18 | $226.08 | +31.8% | Common Stock | 79466L302 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 36,116 | $1.827M | 0.9% | $50.60 | $49.31 | +2.6% | ETF | 922907746 |
| ADP | Auto Data Processing | 7,073 | $1.766M | 0.9% | $249.74 * | $222.04 | +8.3% | Common Stock | 053015103 |
| NOW | Service Now Inc | 2,100 | $1.601M | 0.8% | $762.40 * | $126.04 | +21.0% | Common Stock | 81762P102 |
| IVV | iShares Core S&P 500 ETF | 3,026 | $1.591M | 0.8% | $525.73 | $447.60 | +17.5% | ETF | 464287200 |
| V | Visa Inc Class A | 5,538 | $1.546M | 0.8% | $279.08 | $244.64 | +12.6% | Common Stock | 92826C839 |
| COST | Costco Wholesale Co | 1,922 | $1.408M | 0.7% | $732.63 | $588.05 | +23.4% | Common Stock | 22160K105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,222 | $1.391M | 0.7% | $136.05 | $101.61 | +33.9% | Common Stock | 874039100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,436 | $1.367M | 0.7% | $94.66 | $92.48 | +2.4% | ETF | 464287440 |
| MRK | Merck & Co. Inc. | 10,037 | $1.324M | 0.6% | $131.95 * | $98.52 | +26.4% | Common Stock | 58933Y105 |
| IWM | iShares Russell 2000 ETF | 6,182 | $1.3M | 0.6% | $210.30 | $179.15 | +17.4% | ETF | 464287655 |
| BAC | Bank Of America Corp | 31,146 | $1.181M | 0.6% | $37.92 * | $28.01 | +29.9% | Common Stock | 060505104 |
| PNC | P N C Financial Services Group Inc | 7,118 | $1.15M | 0.6% | $161.60 * | $119.93 | +26.3% | Common Stock | 693475105 |
| PEP | Pepsico Inc | 6,399 | $1.12M | 0.5% | $175.01 * | $153.97 | +6.7% | Common Stock | 713448108 |
| TGT | Target Corp | 6,315 | $1.119M | 0.5% | $177.21 * | $114.04 | +45.6% | Common Stock | 87612E106 |
| ACN | Accenture PLC F Class A | 3,213 | $1.114M | 0.5% | $346.61 * | $314.59 | +7.3% | Common Stock | G1151C101 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.098M | 0.5% | $67.86 | $61.22 | +10.9% | ETF | 46432F834 |
| CVX | Chevron Corp. | 6,822 | $1.076M | 0.5% | $157.74 * | $137.87 | +6.0% | Common Stock | 166764100 |
| ABT | Abbott Laboratories | 9,216 | $1.047M | 0.5% | $113.66 * | $96.83 | +13.5% | Common Stock | 002824100 |
| EFG | iShares MSCI EAFE Growth ETF | 9,806 | $1.018M | 0.5% | $103.79 | $99.55 | +4.3% | ETF | 464288885 |
| IVW | iShares S&P 500 Growth ETF | 11,969 | $1.011M | 0.5% | $84.44 | $71.18 | +18.6% | ETF | 464287309 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $989K | 0.5% | $186.81 | $160.73 | +16.2% | ETF | 464287408 |
| SBUX | Starbucks Corp | 10,803 | $987K | 0.5% | $91.39 * | $92.19 | -5.3% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Class B | 2,337 | $983K | 0.5% | $420.56 | $361.99 | +16.2% | Common Stock | 084670702 |
| MCD | McDonald's | 3,374 | $951K | 0.5% | $281.95 * | $261.27 | +3.5% | Common Stock | 580135101 |
| MDLZ | Mondelez International W I | 13,254 | $928K | 0.5% | $70.00 * | $64.40 | +3.2% | Common Stock | 609207105 |
| TDG | Transdigm Group Inc | 721 | $888K | 0.4% | $1231.60 * | $802.78 | +36.0% | Common Stock | 893641100 |
| EW | Edwards Lifesciences Corp | 9,176 | $877K | 0.4% | $95.56 | $69.83 | +36.8% | Common Stock | 28176E108 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,818 | $875K | 0.4% | $128.40 | $101.50 | +26.5% | Common Stock | 670100205 |
| HD | Home Depot | 2,281 | $875K | 0.4% | $383.60 * | $302.30 | +21.6% | Common Stock | 437076102 |
| PG | Procter & Gamble | 5,315 | $862K | 0.4% | $162.25 * | $140.61 | +10.4% | Common Stock | 742718109 |
| AXP | American Express Co | 3,773 | $859K | 0.4% | $227.69 * | $160.61 | +38.7% | Common Stock | 025816109 |
| LLY | Lilly Eli & Co | 1,087 | $846K | 0.4% | $778.05 | $609.68 | +26.1% | Common Stock | 532457108 |
| COP | Conocophillips | 6,641 | $845K | 0.4% | $127.28 * | $109.68 | +9.9% | Common Stock | 20825C104 |
| AVGO | Broadcom Inc | 617 | $818K | 0.4% | $1325.64 * | $100.31 | +29.8% | Common Stock | 11135F101 |
| CAT | Caterpillar | 2,231 | $818K | 0.4% | $366.43 * | $255.06 | +39.9% | Common Stock | 149123101 |
| DHR | Danaher Corp | 3,218 | $804K | 0.4% | $249.72 | $212.41 | +16.5% | Common Stock | 235851102 |
| GOOG | Alphabet Inc. Class C | 5,200 | $792K | 0.4% | $152.26 | $136.92 | +10.4% | Common Stock | 02079K107 |
| ABBV | Abbvie Inc | 4,308 | $784K | 0.4% | $182.10 * | $139.47 | +22.9% | Common Stock | 00287Y109 |
| — | BlackRock Inc | 919 | $766K | 0.4% | $833.70 | $811.80 | — | Common Stock | 09247X101 |
| ITW | Illinois Tool Works | 2,837 | $761K | 0.4% | $268.33 * | $230.24 | +11.7% | Common Stock | 452308109 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $757K | 0.4% | $79.86 | $70.68 | +13.0% | ETF | 464287465 |
| ETN | Eaton Corp PLC F | 2,412 | $754K | 0.4% | $312.68 | $224.46 | +36.7% | Common Stock | G29183103 |
| AMD | Advanced Micro Devices I | 4,174 | $753K | 0.4% | $180.50 | $125.48 | +43.8% | Common Stock | 007903107 |
| MPC | Marathon Pete Corp | 3,707 | $747K | 0.4% | $201.50 * | $143.60 | +35.2% | Common Stock | 56585A102 |
| TMO | Thermo Fisher SCNTFC | 1,270 | $738K | 0.4% | $581.21 | $491.12 | +17.7% | Common Stock | 883556102 |
| DE | Deere & Co | 1,765 | $725K | 0.4% | $410.74 * | $365.64 | +9.6% | Common Stock | 244199105 |
| PFE | Pfizer | 25,993 | $721K | 0.4% | $27.75 * | $26.22 | -5.6% | Common Stock | 717081103 |
| AMGN | Amgen Inc | 2,530 | $719K | 0.4% | $284.32 * | $255.62 | +5.4% | Common Stock | 031162100 |
| SCHW | Charles Schwab Corp | 9,692 | $701K | 0.3% | $72.34 * | $56.53 | +25.1% | Common Stock | 808513105 |
| BKNG | Booking Holdings Inc | 190 | $689K | 0.3% | $3627.88 | $3093.42 | +15.7% | Common Stock | 09857L108 |
| CB | Chubb LTD F | 2,578 | $668K | 0.3% | $259.13 | $216.78 | +17.6% | Common Stock | H1467J104 |
| TSLA | Tesla Motors | 3,773 | $663K | 0.3% | $175.79 | $228.33 | -23.0% | Common Stock | 88160R101 |
| QCOM | Qualcomm Inc | 3,593 | $608K | 0.3% | $169.30 * | $121.53 | +34.3% | Common Stock | 747525103 |
| DFCF | Dimensional Core Fixed Income ETF | 14,348 | $602K | 0.3% | $41.95 | $41.98 | -0.1% | ETF | 25434V872 |
| UNP | Union Pacific Corp | 2,417 | $594K | 0.3% | $245.93 * | $210.57 | +12.2% | Common Stock | 907818108 |
| LOW | Lowes Co Inc | 2,315 | $590K | 0.3% | $254.73 * | $203.91 | +20.8% | Common Stock | 548661107 |
| NFLX | Netflix Inc | 956 | $581K | 0.3% | $607.33 * | $45.32 | +34.0% | Common Stock | 64110L106 |
| EEM | iShares MSCI Emerging Markets ETF | 13,854 | $569K | 0.3% | $41.08 | $38.61 | +6.4% | ETF | 464287234 |
| FICO | Fair Isaac Intl Corp | 450 | $562K | 0.3% | $1249.61 | $1006.47 | +24.2% | Common Stock | 303250104 |
| AMAT | Applied Materials | 2,666 | $550K | 0.3% | $206.23 | $150.64 | +34.7% | Common Stock | 038222105 |
| APH | Amphenol Corp Class A | 4,674 | $539K | 0.3% | $115.35 * | $43.39 | +31.1% | Common Stock | 032095101 |
| ASML | Asml Holding N V F Sponsored ADR | 552 | $536K | 0.3% | $970.47 | $710.42 | +36.6% | Common Stock | N07059210 |
| UBER | Uber Technologies Inc | 6,948 | $535K | 0.3% | $76.99 | $52.31 | +47.2% | Common Stock | 90353T100 |
| ADBE | Adobe Inc | 1,031 | $520K | 0.3% | $504.60 | $576.44 | -12.5% | Common Stock | 00724F101 |
| XOM | ExxonMobil | 4,465 | $519K | 0.3% | $116.24 * | $97.77 | +11.9% | Common Stock | 30231G102 |
| ECL | Ecolab Inc | 2,186 | $505K | 0.2% | $230.90 | $175.85 | +29.0% | Common Stock | 278865100 |
| LRLCY | L Oreal S A F Sponsored ADR | 5,323 | $505K | 0.2% | $94.80 | $90.80 | +4.4% | Common Stock | 502117203 |
| MS | Morgan Stanley | 5,357 | $504K | 0.2% | $94.16 * | $76.71 | +16.3% | Common Stock | 617446448 |
| HON | Honeywell Intl Inc | 2,426 | $498K | 0.2% | $205.25 * | $173.09 | +7.7% | Common Stock | 438516106 |
| NSRGY | Nestle S A F Sponsored ADR | 4,675 | $496K | 0.2% | $106.20 | $111.80 | -5.0% | Common Stock | 641069406 |
| NKE | Nike Inc | 5,125 | $482K | 0.2% | $93.98 * | $102.84 | -11.9% | Common Stock | 654106103 |
| TXN | Texas Instruments | 2,743 | $478K | 0.2% | $174.21 * | $146.50 | +12.9% | Common Stock | 882508104 |
| CSCO | Cisco Systems | 9,416 | $470K | 0.2% | $49.91 * | $47.88 | -1.3% | Common Stock | 17275R102 |
| INTC | Intel | 10,625 | $469K | 0.2% | $44.17 | $40.39 | +8.2% | Common Stock | 458140100 |
| RSG | Republic Services | 2,399 | $459K | 0.2% | $191.44 * | $155.18 | +20.7% | Common Stock | 760759100 |
| WM | Waste Management Inc | 2,144 | $457K | 0.2% | $213.15 * | $170.03 | +22.2% | Common Stock | 94106L109 |
| ACWX | iShares MSCI Acwi Ex US ETF | 8,339 | $445K | 0.2% | $53.39 | $48.13 | +10.9% | ETF | 464288240 |
| EMR | Emerson Electric Co | 3,727 | $423K | 0.2% | $113.42 * | $88.51 | +24.3% | Common Stock | 291011104 |
| MU | Micron Technology | 3,542 | $418K | 0.2% | $117.89 | $75.34 | +55.5% | Common Stock | 595112103 |
| ORCL | Oracle Corp | 3,299 | $414K | 0.2% | $125.61 | $107.52 | +14.7% | Common Stock | 68389X105 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 4,219 | $399K | 0.2% | $94.62 | $90.36 | +4.7% | ETF | 464287432 |
| IBN | Icici Bank LTD A D R | 14,373 | $380K | 0.2% | $26.41 | $23.33 | +13.2% | Common Stock | 45104G104 |
| WFC | Wells Fargo & Co | 6,502 | $377K | 0.2% | $57.96 * | $43.29 | +28.6% | Common Stock | 949746101 |
| QQQ | Invesco QQQ Trust ETF | 840 | $373K | 0.2% | $444.01 | $379.61 | +17.0% | ETF | 46090E103 |
| ROP | Roper Technologies | 665 | $373K | 0.2% | $560.84 | $508.04 | +9.0% | Common Stock | 776696106 |
| SCHC | Schwab International Small Cap Eqy ETF | 10,268 | $368K | 0.2% | $35.80 | $32.56 | +9.9% | ETF | 808524888 |
| KB | KB Finl Group Inc F Sponsored ADR | 7,049 | $367K | 0.2% | $52.07 | $41.08 | +26.7% | Common Stock | 48241A105 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,448 | $364K | 0.2% | $251.68 | $221.34 | +13.7% | Common Stock | 892331307 |
| KO | Coca-Cola | 5,920 | $362K | 0.2% | $61.18 * | $53.74 | +8.2% | Common Stock | 191216100 |
| BA | Boeing Co | 1,854 | $358K | 0.2% | $192.99 | $212.66 | -9.3% | Common Stock | 097023105 |
| GS | Goldman Sachs Group | 856 | $358K | 0.2% | $417.69 * | $323.03 | +24.6% | Common Stock | 38141G104 |
| LIN | Linde PLC F | 744 | $345K | 0.2% | $464.32 * | $391.64 | +15.9% | Common Stock | G54950103 |
| AMT | American Tower Corp | 1,736 | $343K | 0.2% | $197.59 * | $177.54 | +4.0% | Common Stock | 03027X100 |
| XLK | Technology Select Sector SPDR Fund | 1,643 | $342K | 0.2% | $208.27 * | $89.02 | +17.0% | ETF | 81369Y803 |
| CMCSA | Comcast Corp Class A | 7,788 | $338K | 0.2% | $43.35 * | $40.15 | +1.7% | Common Stock | 20030N101 |
| NEE | Nextera Energy Inc | 5,240 | $335K | 0.2% | $63.91 * | $53.54 | +13.5% | Common Stock | 65339F101 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 13,170 | $326K | 0.2% | $24.72 | $23.97 | +3.1% | ETF | 25434V302 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 8,325 | $325K | 0.2% | $39.03 | $39.22 | -0.5% | Common Stock | 88032Q109 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,788 | $324K | 0.2% | $181.03 | $154.34 | +17.3% | Common Stock | 502441306 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,763 | $323K | 0.2% | $67.75 | $67.43 | — | Common Stock | 046353108 |
| XYL | Xylem Inc Com | 2,479 | $320K | 0.2% | $129.24 | $97.38 | +30.1% | Common Stock | 98419M100 |
| ISRG | Intuitive Surgical | 794 | $317K | 0.2% | $399.09 | $317.08 | +25.9% | Common Stock | 46120E602 |
| GIS | General Mills Inc | 4,478 | $313K | 0.2% | $69.97 * | $59.58 | +9.4% | Common Stock | 370334104 |
| SAP | SAP Se Spon A D R | 1,578 | $308K | 0.2% | $195.03 | $177.64 | +9.8% | Common Stock | 803054204 |
| INFY | Infosys LTD F Sponsored ADR | 16,747 | $300K | 0.1% | $17.93 | $17.62 | +1.8% | Common Stock | 456788108 |
| SHEL | Shell PLC F Sponsored ADR | 4,474 | $300K | 0.1% | $67.04 | $65.23 | +2.8% | Common Stock | 780259305 |
| NVS | Novartis AG F Sponsored ADR | 3,098 | $300K | 0.1% | $96.73 | $97.11 | -0.4% | Common Stock | 66987V109 |
| PANW | Palo Alto Networks | 1,052 | $299K | 0.1% | $284.13 * | $134.21 | +5.9% | Common Stock | 697435105 |
| RY | Royal Bank Of Canada F | 2,959 | $299K | 0.1% | $100.88 | $90.02 | +12.1% | Common Stock | 780087102 |
| GILD | Gilead Sciences Inc | 4,060 | $297K | 0.1% | $73.25 * | $72.17 | -4.2% | Common Stock | 375558103 |
| WSM | Williams Sonoma Inc | 916 | $291K | 0.1% | $317.53 * | $112.92 | +36.9% | Common Stock | 969904101 |
| WIT | Wipro LTD F Sponsored ADR | 49,970 | $287K | 0.1% | $5.75 | $5.05 | +13.9% | Common Stock | 97651M109 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,685 | $285K | 0.1% | $60.74 | $55.44 | +9.6% | ETF | 464287507 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,670 | $281K | 0.1% | $11.38 | $9.63 | +18.1% | Common Stock | 632525408 |
| SPGI | S&P Global Inc | 654 | $278K | 0.1% | $425.45 | $389.59 | +7.8% | Common Stock | 78409V104 |
| AFL | Aflac Inc | 3,184 | $273K | 0.1% | $85.86 * | $77.11 | +7.3% | Common Stock | 001055102 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $272K | 0.1% | $256.42 | $230.90 | +11.1% | Common Stock | 42751Q105 |
| INTU | Intuit Inc | 413 | $268K | 0.1% | $650.00 | $631.25 | +1.8% | Common Stock | 461202103 |
| CVS | CVS Health Corp | 3,342 | $267K | 0.1% | $79.76 * | $65.78 | +12.6% | Common Stock | 126650100 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,024 | $263K | 0.1% | $129.93 | $129.93 | — | Common Stock | 889110102 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,324 | $262K | 0.1% | $78.91 | $69.12 | +14.2% | Common Stock | 202712600 |
| — | Aptiv PLC F | 3,284 | $262K | 0.1% | $79.65 | $89.72 | — | Common Stock | G6095L109 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,697 | $258K | 0.1% | $45.30 | $42.61 | +6.3% | Common Stock | 80687P106 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,307 | $252K | 0.1% | $16.49 | $13.77 | +19.8% | Common Stock | 456837103 |
| BMY | Bristol-Myers Squibb | 4,638 | $252K | 0.1% | $54.23 * | $46.17 | +6.5% | Common Stock | 110122108 |
| PLD | Prologis Inc. REIT | 1,911 | $249K | 0.1% | $130.22 * | $107.80 | +13.8% | Reit | 74340W103 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,270 | $248K | 0.1% | $29.93 | $27.38 | +9.3% | Common Stock | 018820100 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,808 | $247K | 0.1% | $19.29 | $16.67 | +15.8% | Common Stock | 03736N104 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 3,317 | $243K | 0.1% | $73.35 | $73.00 | +0.5% | Common Stock | 256135203 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,612 | $243K | 0.1% | $31.92 | $34.15 | -6.5% | Common Stock | 771195104 |
| DIS | Walt Disney | 1,982 | $243K | 0.1% | $122.36 | $102.38 | +17.1% | Common Stock | 254687106 |
| XLF | Financial Select Sector SPDR Fund | 5,540 | $233K | 0.1% | $42.12 | $34.62 | +21.7% | ETF | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 1,841 | $232K | 0.1% | $125.96 | $104.95 | +20.0% | ETF | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund ETF | 2,439 | $230K | 0.1% | $94.41 * | $42.95 | +9.9% | Fund | 81369Y506 |
| IBM | IBM | 1,203 | $230K | 0.1% | $190.96 * | $172.56 | +5.1% | Common Stock | 459200101 |
| CL | Colgate Palmolive Co | 2,548 | $229K | 0.1% | $90.05 * | $81.33 | +6.4% | Common Stock | 194162103 |
| ELV | Elevance Health Inc | 441 | $229K | 0.1% | $518.54 * | $446.64 | +12.7% | Common Stock | 036752103 |
| AVY | Avery Dennison Corp | 1,010 | $225K | 0.1% | $223.25 * | $179.50 | +20.3% | Common Stock | 053611109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,284 | $224K | 0.1% | $97.94 | $95.34 | +2.7% | ETF | 464287226 |
| IMO | Imperial Oil LTD F | 3,234 | $224K | 0.1% | $69.13 * | $58.14 | +13.7% | Common Stock | 453038408 |
| CNI | Canadian Natl Railwy F | 1,692 | $223K | 0.1% | $131.71 * | $123.03 | +3.4% | Common Stock | 136375102 |
| CME | Cme Group Inc | 1,031 | $222K | 0.1% | $215.29 * | $197.23 | +2.9% | Common Stock | 12572Q105 |
| STN | Stantec Inc | 2,670 | $222K | 0.1% | $83.04 | $80.33 | — | Common Stock | 85472N109 |
| CNQ | Canadian Natural Res F | 2,903 | $222K | 0.1% | $76.32 * | $31.17 | +15.1% | Common Stock | 136385101 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $221K | 0.1% | $337.05 * | $80.57 | +4.6% | ETF | 464287614 |
| ABNB | Airbnb Inc CL A | 1,328 | $219K | 0.1% | $164.96 | $151.39 | +9.0% | Common Stock | 009066101 |
| GD | General Dynamics Corp | 771 | $218K | 0.1% | $282.49 * | $234.24 | +16.4% | Common Stock | 369550108 |
| UMC | United Microelectronic F Sponsored ADR | 26,889 | $218K | 0.1% | $8.09 | $7.63 | +6.0% | Common Stock | 910873405 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 9,930 | $217K | 0.1% | $21.87 | $20.66 | +5.9% | Common Stock | 824551105 |
| SYK | Stryker Corp | 604 | $216K | 0.1% | $357.87 | $330.34 | +6.6% | Common Stock | 863667101 |
| SLF | Sun Life Financial Inc | 3,941 | $215K | 0.1% | $54.58 | $49.21 | +10.9% | Common Stock | 866796105 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 3,910 | $212K | 0.1% | $54.23 | $52.07 | +4.1% | Common Stock | 989825104 |
| DSNKY | Daiichi Sankyo Co F Sponsored ADR | 6,651 | $212K | 0.1% | $31.81 | $31.28 | +1.7% | Common Stock | 23381D102 |
| PH | Parker Hannifin Corp | 379 | $211K | 0.1% | $555.79 | $498.54 | +9.5% | Common Stock | 701094104 |
| KR | Kroger Co | 3,664 | $209K | 0.1% | $57.13 * | $47.33 | +16.3% | Common Stock | 501044101 |
| IWV | iShares Russel 3000 ETF | 682 | $205K | 0.1% | $300.08 | $285.26 | +5.2% | ETF | 464287689 |
| KBH | K B Home | 2,851 | $202K | 0.1% | $70.88 * | $61.78 | +11.2% | Common Stock | 48666K109 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,178 | $200K | 0.1% | $32.43 | $32.05 | +1.2% | Common Stock | 981064108 |
| GE | General Electric Co | 1,101 | $193K | 0.1% | $175.53 * | $116.41 | +18.9% | Common Stock | 369604301 |
| MMM | 3M | 1,585 | $168K | 0.1% | $106.07 * | $75.54 | +13.2% | Common Stock | 88579Y101 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,230 | $144K | 0.1% | $11.77 | $10.73 | +9.7% | Common Stock | 86562M209 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 13,368 | $125K | 0.1% | $9.33 | $9.54 | -2.2% | Common Stock | 626425102 |
| BCS | Barclays PLC A D R | 12,944 | $122K | 0.1% | $9.45 | $7.23 | +30.6% | Common Stock | 06738E204 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 11,826 | $121K | 0.1% | $10.23 | $9.68 | +5.7% | Common Stock | 606822104 |
| UNICY | Uni Charm Corporation A D R | 17,608 | $112K | 0.1% | $6.36 | $6.78 | -6.1% | Common Stock | 90460M204 |
| HBM | Hudbay Minerals Inc | 14,856 | $104K | 0.1% | $7.00 | $4.69 | +49.3% | Common Stock | 443628102 |
| — | Brasil SA A D R | 27,779 | $90,560 | 0.0% | $3.26 | $2.78 | — | Common Stock | 10552T107 |
| BR | Broadridge Finl Solu | 401 | $82,149 | 0.0% | $204.86 * | $178.14 | +11.9% | Common Stock | 11133T103 |
| AACAY | Aac Technologies Holdings Inc A D R | 23,036 | $74,637 | 0.0% | $3.24 | $2.26 | +43.3% | Common Stock | 000304105 |
| PROSY | Prosus N V F Sponsored ADR | 11,905 | $74,525 | 0.0% | $6.26 | $5.99 | +4.5% | Common Stock | 74365P108 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $63,126 | 0.0% | $6.05 | $5.82 | +3.9% | Common Stock | 0076CA104 |
| DUK | Duke Energy Corp | 610 | $58,993 | 0.0% | $96.71 * | $83.85 | +8.2% | Common Stock | 26441C204 |
| HLDCY | Henderson Land Develop F Sponsored ADR | 16,993 | $48,940 | 0.0% | $2.88 | $2.81 | +2.6% | Common Stock | 425166303 |
| ALSMY | Alstom SA F Sponsored ADR | 31,540 | $46,995 | 0.0% | $1.49 | $1.26 | +18.6% | Common Stock | 021244207 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,305 | $44,994 | 0.0% | $3.98 | $3.73 | +6.6% | Common Stock | 60687Y109 |
| CIG | Companhia Energetic F Sponsored ADR | 14,406 | $35,583 | 0.0% | $2.47 | $2.35 | +5.1% | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 509 | $27,359 | 0.0% | $53.75 * | $55.51 | -8.7% | Common Stock | 98389B100 |
| USB | U S Bancorp | 230 | $10,281 | 0.0% | $44.70 * | $38.64 | +7.1% | Common Stock | 902973304 |