Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $215M (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 | 47,821 | $12.79M | 5.9% | $267.51 | $236.89 | +12.9% | ETF | 922908769 |
| MSFT | Microsoft | 23,730 | $10.61M | 4.9% | $446.95 | $356.80 | +23.9% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 18,732 | $10.19M | 4.7% | $544.22 | $445.46 | +22.2% | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 138,619 | $10.07M | 4.7% | $72.64 | $66.16 | +9.8% | ETF | 46432F842 |
| AAPL | Apple Inc | 47,651 | $10.04M | 4.7% | $210.62 | $182.76 | +14.5% | Common Stock | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 14,273 | $7.637M | 3.5% | $535.08 | $465.64 | +14.9% | ETF | 78467Y107 |
| GOOGL | Alphabet Inc. Class A | 40,963 | $7.461M | 3.5% | $182.15 | $134.15 | +34.9% | Common Stock | 02079K305 |
| IWR | iShares Russell Mid Cap ETF | 80,838 | $6.554M | 3.0% | $81.08 | $72.60 | +11.7% | ETF | 464287499 |
| AMZN | Amazon.Com Inc | 32,716 | $6.322M | 2.9% | $193.25 | $141.97 | +36.1% | Common Stock | 023135106 |
| NVDA | Nvidia Corp | 48,727 | $6.02M | 2.8% | $123.54 | $96.12 | +28.5% | Common Stock | 67066G104 |
| DFAU | Dimensional US Core Equity Markt ETF | 146,183 | $5.48M | 2.5% | $37.49 | $35.41 | +5.9% | ETF | 25434V104 |
| IEMG | iShares Core MSCI Emerging ETF | 93,594 | $5.01M | 2.3% | $53.53 | $48.44 | +10.5% | ETF | 46434G103 |
| META | Meta Platforms Inc Class A | 8,456 | $4.264M | 2.0% | $504.23 | $333.54 | +50.4% | Common Stock | 30303M102 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 154,192 | $3.92M | 1.8% | $25.42 | $24.53 | +3.6% | ETF | 25434V880 |
| IJR | iShares Core S&P Small-Cap ETF | 34,700 | $3.701M | 1.7% | $106.66 | $96.82 | +10.2% | ETF | 464287804 |
| JPM | JPMorgan Chase | 11,074 | $2.24M | 1.0% | $202.26 * | $144.89 | +35.1% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group | 4,369 | $2.225M | 1.0% | $509.26 * | $509.35 | -3.1% | Common Stock | 91324P102 |
| WMT | Wal-Mart | 31,860 | $2.157M | 1.0% | $67.71 | $54.67 | +22.1% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 13,697 | $2.002M | 0.9% | $146.16 * | $143.84 | -2.9% | Common Stock | 478160104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,183 | $1.984M | 0.9% | $61.64 | $57.12 | +7.9% | ETF | 464288273 |
| MA | Mastercard Inc Class A | 4,338 | $1.914M | 0.9% | $441.16 | $404.09 | +8.2% | Common Stock | 57636Q104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,527 | $1.83M | 0.8% | $173.81 | $103.06 | +68.6% | Common Stock | 874039100 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 35,674 | $1.788M | 0.8% | $50.11 | $49.31 | +1.6% | ETF | 922907746 |
| ADP | Auto Data Processing | 7,122 | $1.7M | 0.8% | $238.69 * | $222.04 | +4.1% | Common Stock | 053015103 |
| NOW | Service Now Inc | 2,122 | $1.669M | 0.8% | $786.67 * | $126.26 | +24.6% | Common Stock | 81762P102 |
| COST | Costco Wholesale Co | 1,919 | $1.631M | 0.8% | $849.99 | $588.05 | +43.4% | Common Stock | 22160K105 |
| CRM | Salesforce | 6,205 | $1.595M | 0.7% | $257.10 | $226.08 | +12.5% | Common Stock | 79466L302 |
| IVV | iShares Core S&P 500 ETF | 2,670 | $1.461M | 0.7% | $547.23 | $447.60 | +22.3% | ETF | 464287200 |
| V | Visa Inc Class A | 5,547 | $1.456M | 0.7% | $262.47 | $244.64 | +6.1% | Common Stock | 92826C839 |
| DFCF | Dimensional Core Fixed Income ETF | 32,041 | $1.331M | 0.6% | $41.54 | $41.68 | -0.3% | ETF | 25434V872 |
| MRK | Merck & Co. Inc. | 10,536 | $1.304M | 0.6% | $123.80 * | $99.62 | +18.0% | Common Stock | 58933Y105 |
| BAC | Bank Of America Corp | 31,332 | $1.246M | 0.6% | $39.77 * | $28.01 | +37.1% | Common Stock | 060505104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,571 | $1.177M | 0.5% | $93.65 | $92.48 | +1.3% | ETF | 464287440 |
| IWM | iShares Russell 2000 ETF | 5,730 | $1.163M | 0.5% | $202.89 | $179.15 | +13.2% | ETF | 464287655 |
| PNC | P N C Financial Services Group Inc | 7,181 | $1.117M | 0.5% | $155.48 * | $119.93 | +22.8% | Common Stock | 693475105 |
| IVW | iShares S&P 500 Growth ETF | 11,969 | $1.108M | 0.5% | $92.54 | $71.18 | +30.0% | ETF | 464287309 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.093M | 0.5% | $67.56 | $61.22 | +10.4% | ETF | 46432F834 |
| PEP | Pepsico Inc | 6,608 | $1.09M | 0.5% | $164.93 * | $154.23 | +1.2% | Common Stock | 713448108 |
| CVX | Chevron Corp. | 6,789 | $1.062M | 0.5% | $156.42 * | $137.87 | +6.1% | Common Stock | 166764100 |
| EFG | iShares MSCI EAFE Growth ETF | 9,851 | $1.008M | 0.5% | $102.30 | $99.55 | +2.8% | ETF | 464288885 |
| AVGO | Broadcom Inc | 627 | $1.007M | 0.5% | $1605.82 * | $100.91 | +56.7% | Common Stock | 11135F101 |
| LLY | Lilly Eli & Co | 1,100 | $996K | 0.5% | $905.51 | $611.82 | +46.4% | Common Stock | 532457108 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,818 | $973K | 0.5% | $142.74 | $101.50 | +40.6% | Common Stock | 670100205 |
| AXP | American Express Co | 4,172 | $966K | 0.4% | $231.55 | $166.99 | +36.1% | Common Stock | 025816109 |
| TGT | Target Corp | 6,523 | $966K | 0.4% | $148.04 * | $115.12 | +21.3% | Common Stock | 87612E106 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $964K | 0.4% | $182.01 | $160.73 | +13.2% | ETF | 464287408 |
| BRK/B | Berkshire Hathaway Class B | 2,348 | $955K | 0.4% | $406.84 | $361.99 | +12.4% | Common Stock | 084670702 |
| GOOG | Alphabet Inc. Class C | 5,200 | $954K | 0.4% | $183.42 | $136.92 | +33.1% | Common Stock | 02079K107 |
| TDG | Transdigm Group Inc | 726 | $928K | 0.4% | $1277.61 * | $802.78 | +41.0% | Common Stock | 893641100 |
| PFE | Pfizer | 32,970 | $923K | 0.4% | $27.98 * | $25.91 | -2.2% | Common Stock | 717081103 |
| SBUX | Starbucks Corp | 11,365 | $885K | 0.4% | $77.85 * | $91.49 | -18.1% | Common Stock | 855244109 |
| ACN | Accenture PLC F Class A | 2,912 | $884K | 0.4% | $303.41 * | $314.59 | -5.7% | Common Stock | G1151C101 |
| PG | Procter & Gamble | 5,350 | $882K | 0.4% | $164.92 * | $140.61 | +12.9% | Common Stock | 742718109 |
| MDLZ | Mondelez International W I | 13,174 | $862K | 0.4% | $65.44 * | $64.40 | -2.9% | Common Stock | 609207105 |
| ABT | Abbott Laboratories | 8,263 | $859K | 0.4% | $103.91 * | $96.83 | +4.3% | Common Stock | 002824100 |
| MCD | McDonalds | 3,329 | $848K | 0.4% | $254.84 * | $261.27 | -5.8% | Common Stock | 580135101 |
| EW | Edwards Lifesciences Corp | 9,158 | $846K | 0.4% | $92.37 | $69.83 | +32.3% | Common Stock | 28176E108 |
| DHR | Danaher Corp | 3,245 | $811K | 0.4% | $249.85 | $212.41 | +16.6% | Common Stock | 235851102 |
| — | BlackRock Inc | 1,019 | $802K | 0.4% | $787.32 | $809.40 | — | Common Stock | 09247X101 |
| AMGN | Amgen Inc | 2,561 | $800K | 0.4% | $312.45 * | $255.91 | +16.5% | Common Stock | 031162100 |
| HD | Home Depot | 2,274 | $783K | 0.4% | $344.24 * | $302.30 | +9.9% | Common Stock | 437076102 |
| QCOM | Qualcomm Inc | 3,905 | $778K | 0.4% | $199.18 * | $126.39 | +52.5% | Common Stock | 747525103 |
| ETN | Eaton Corp PLC F | 2,457 | $770K | 0.4% | $313.55 | $226.16 | +36.4% | Common Stock | G29183103 |
| CAT | Caterpillar | 2,296 | $765K | 0.4% | $333.10 * | $257.42 | +26.5% | Common Stock | 149123101 |
| BKNG | Booking Holdings Inc | 193 | $765K | 0.4% | $3961.50 | $3102.14 | +26.3% | Common Stock | 09857L108 |
| COP | Conocophillips | 6,641 | $760K | 0.4% | $114.38 * | $109.68 | -0.6% | Common Stock | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $742K | 0.3% | $78.33 | $70.68 | +10.8% | ETF | 464287465 |
| ABBV | Abbvie Inc | 4,297 | $737K | 0.3% | $171.52 * | $139.47 | +16.8% | Common Stock | 00287Y109 |
| ITW | Illinois Tool Works | 3,054 | $724K | 0.3% | $236.96 * | $230.71 | -1.0% | Common Stock | 452308109 |
| SCHW | Charles Schwab Corp | 9,692 | $714K | 0.3% | $73.69 | $56.53 | +27.8% | Common Stock | 808513105 |
| TSLA | Tesla Motors | 3,581 | $709K | 0.3% | $197.88 | $228.33 | -13.3% | Common Stock | 88160R101 |
| TMO | Thermo Fisher SCNTFC | 1,268 | $701K | 0.3% | $553.00 | $491.12 | +12.0% | Common Stock | 883556102 |
| FICO | Fair Isaac Intl Corp | 450 | $670K | 0.3% | $1488.66 | $1006.47 | +47.9% | Common Stock | 303250104 |
| AMD | Advanced Micro Devices I | 4,088 | $663K | 0.3% | $162.21 | $125.48 | +29.3% | Common Stock | 007903107 |
| MPC | Marathon Pete Corp | 3,750 | $651K | 0.3% | $173.48 * | $144.01 | +16.6% | Common Stock | 56585A102 |
| DE | Deere & Co | 1,718 | $642K | 0.3% | $373.63 * | $365.64 | +0.1% | Common Stock | 244199105 |
| NFLX | Netflix Inc | 948 | $640K | 0.3% | $674.92 * | $45.32 | +48.9% | Common Stock | 64110L106 |
| AMAT | Applied Materials | 2,710 | $640K | 0.3% | $235.99 | $151.63 | +53.4% | Common Stock | 038222105 |
| CB | Chubb LTD F | 2,503 | $638K | 0.3% | $255.08 | $216.78 | +16.2% | Common Stock | H1467J104 |
| XOM | ExxonMobil | 5,485 | $631K | 0.3% | $115.12 * | $100.06 | +9.2% | Common Stock | 30231G102 |
| APH | Amphenol Corp Class A | 9,348 | $630K | 0.3% | $67.37 | $52.81 | +26.0% | Common Stock | 032095101 |
| EEM | iShares MSCI Emerging Markets ETF | 14,466 | $616K | 0.3% | $42.59 | $38.75 | +9.9% | ETF | 464287234 |
| LOW | Lowes Co Inc | 2,711 | $598K | 0.3% | $220.46 * | $206.46 | +3.7% | Common Stock | 548661107 |
| ADBE | Adobe Inc | 1,048 | $582K | 0.3% | $555.54 | $574.95 | -3.4% | Common Stock | 00724F101 |
| TXN | Texas Instruments | 2,944 | $573K | 0.3% | $194.53 * | $148.52 | +25.2% | Common Stock | 882508104 |
| ASML | Asml Holding N V F Sponsored ADR | 555 | $568K | 0.3% | $1022.73 | $710.42 | +44.0% | Common Stock | N07059210 |
| ECL | Ecolab Inc | 2,350 | $559K | 0.3% | $238.00 | $179.43 | +30.7% | Common Stock | 278865100 |
| UNP | Union Pacific Corp | 2,381 | $539K | 0.3% | $226.26 * | $210.57 | +3.8% | Common Stock | 907818108 |
| HON | Honeywell Intl Inc | 2,473 | $528K | 0.2% | $213.54 * | $173.29 | +12.5% | Common Stock | 438516106 |
| MS | Morgan Stanley | 5,384 | $523K | 0.2% | $97.19 * | $76.71 | +21.2% | Common Stock | 617446448 |
| UBER | Uber Technologies Inc | 6,807 | $495K | 0.2% | $72.68 | $52.31 | +38.9% | Common Stock | 90353T100 |
| NSRGY | Nestle S A F Sponsored ADR | 4,826 | $494K | 0.2% | $102.45 | $111.56 | -8.2% | Common Stock | 641069406 |
| ORCL | Oracle Corp | 3,359 | $474K | 0.2% | $141.20 | $107.78 | +29.1% | Common Stock | 68389X105 |
| LRLCY | L Oreal S A F Sponsored ADR | 5,323 | $468K | 0.2% | $87.83 | $90.80 | -3.3% | Common Stock | 502117203 |
| MU | Micron Technology | 3,554 | $467K | 0.2% | $131.53 | $75.34 | +73.4% | Common Stock | 595112103 |
| RSG | Republic Services | 2,399 | $466K | 0.2% | $194.34 | $155.18 | +22.9% | Common Stock | 760759100 |
| WM | Waste Management Inc | 2,144 | $457K | 0.2% | $213.34 * | $170.03 | +22.8% | Common Stock | 94106L109 |
| AZN | Astrazeneca PLC F Sponsored ADR | 5,759 | $449K | 0.2% | $77.99 | $69.26 | — | Common Stock | 046353108 |
| CSCO | Cisco Systems | 9,447 | $449K | 0.2% | $47.51 * | $47.88 | -5.3% | Common Stock | 17275R102 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,398 | $445K | 0.2% | $47.36 | $39.95 | +18.6% | Common Stock | 88032Q109 |
| ACWX | iShares MSCI Acwi Ex US ETF | 8,339 | $443K | 0.2% | $53.13 | $48.13 | +10.4% | ETF | 464288240 |
| TLT | iShares 20 Year Treasury Bond ETF | 4,670 | $429K | 0.2% | $91.78 | $90.43 | +1.5% | ETF | 464287432 |
| GS | Goldman Sachs Group | 930 | $421K | 0.2% | $452.32 * | $331.04 | +32.5% | Common Stock | 38141G104 |
| IBN | Icici Bank LTD A D R | 14,373 | $414K | 0.2% | $28.81 | $23.33 | +23.5% | Common Stock | 45104G104 |
| EMR | Emerson Electric Co | 3,727 | $411K | 0.2% | $110.16 * | $88.51 | +21.3% | Common Stock | 291011104 |
| NEE | Nextera Energy Inc | 5,752 | $407K | 0.2% | $70.81 * | $54.79 | +23.7% | Common Stock | 65339F101 |
| QQQ | Invesco QQQ Trust ETF | 837 | $401K | 0.2% | $479.11 | $379.61 | +26.2% | ETF | 46090E103 |
| KB | KB Finl Group Inc F Sponsored ADR | 7,075 | $401K | 0.2% | $56.61 | $41.08 | +37.8% | Common Stock | 48241A105 |
| WFC | Wells Fargo & Co | 6,692 | $397K | 0.2% | $59.39 * | $43.68 | +31.3% | Common Stock | 949746101 |
| KO | Coca-Cola | 6,129 | $390K | 0.2% | $63.65 * | $53.92 | +13.0% | Common Stock | 191216100 |
| NKE | Nike Inc | 5,150 | $388K | 0.2% | $75.37 * | $102.84 | -29.1% | Common Stock | 654106103 |
| ROP | Roper Technologies | 670 | $378K | 0.2% | $563.66 | $508.04 | +9.7% | Common Stock | 776696106 |
| XLK | Technology Select Sector SPDR Fund | 1,668 | $377K | 0.2% | $226.23 * | $89.27 | +26.7% | ETF | 81369Y803 |
| XYL | Xylem Inc Com | 2,760 | $374K | 0.2% | $135.63 | $101.06 | +31.9% | Common Stock | 98419M100 |
| PANW | Palo Alto Networks | 1,068 | $362K | 0.2% | $339.01 * | $134.44 | +26.1% | Common Stock | 697435105 |
| AMT | American Tower Corp | 1,836 | $357K | 0.2% | $194.38 * | $177.47 | +4.1% | Common Stock | 03027X100 |
| ISRG | Intuitive Surgical | 799 | $355K | 0.2% | $444.85 | $317.08 | +40.3% | Common Stock | 46120E602 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 13,068 | $338K | 0.2% | $25.87 | $23.97 | +7.9% | ETF | 25434V302 |
| BA | Boeing Co | 1,829 | $333K | 0.2% | $182.01 | $212.66 | -14.4% | Common Stock | 097023105 |
| NVS | Novartis AG F Sponsored ADR | 3,113 | $331K | 0.2% | $106.46 | $97.11 | +9.6% | Common Stock | 66987V109 |
| LIN | Linde PLC F | 751 | $330K | 0.2% | $438.81 | $391.64 | +9.9% | Common Stock | G54950103 |
| HDB | HDFC Bank LTD A D R | 5,095 | $328K | 0.2% | $64.33 | $58.57 | +9.8% | Common Stock | 40415F101 |
| SHEL | Shell PLC F Sponsored ADR | 4,474 | $323K | 0.1% | $72.18 | $65.23 | +10.6% | Common Stock | 780259305 |
| SAP | SAP Se Spon A D R | 1,589 | $321K | 0.1% | $201.71 | $177.64 | +13.6% | Common Stock | 803054204 |
| GIS | General Mills Inc | 5,056 | $320K | 0.1% | $63.26 * | $60.14 | -1.2% | Common Stock | 370334104 |
| WSM | Williams Sonoma Inc | 1,117 | $315K | 0.1% | $282.37 * | $118.79 | +16.2% | Common Stock | 969904101 |
| SPGI | S&P Global Inc | 705 | $314K | 0.1% | $446.00 | $392.06 | +12.5% | Common Stock | 78409V104 |
| INTC | Intel | 10,129 | $314K | 0.1% | $30.97 | $40.39 | -23.8% | Common Stock | 458140100 |
| INFY | Infosys LTD F Sponsored ADR | 16,607 | $309K | 0.1% | $18.62 | $17.62 | +5.7% | Common Stock | 456788108 |
| GILD | Gilead Sciences Inc | 4,495 | $308K | 0.1% | $68.61 * | $71.30 | -8.0% | Common Stock | 375558103 |
| RY | Royal Bank Of Canada F | 2,872 | $306K | 0.1% | $106.38 | $90.02 | +18.2% | Common Stock | 780087102 |
| CMCSA | Comcast Corp Class A | 7,729 | $303K | 0.1% | $39.16 * | $40.15 | -7.5% | Common Stock | 20030N101 |
| WIT | Wipro LTD F Sponsored ADR | 49,278 | $301K | 0.1% | $6.10 | $5.05 | +20.9% | Common Stock | 97651M109 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,676 | $296K | 0.1% | $12.00 | $9.63 | +24.6% | Common Stock | 632525408 |
| AFL | Aflac Inc | 3,211 | $287K | 0.1% | $89.31 * | $77.11 | +12.3% | Common Stock | 001055102 |
| ELV | Elevance Health Inc | 528 | $286K | 0.1% | $541.86 * | $457.69 | +15.3% | Common Stock | 036752103 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,837 | $281K | 0.1% | $48.14 | $42.73 | +12.7% | Common Stock | 80687P106 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 3,670 | $280K | 0.1% | $76.19 | $72.88 | +4.5% | Common Stock | 256135203 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,813 | $278K | 0.1% | $153.35 | $154.49 | -0.7% | Common Stock | 502441306 |
| CL | Colgate Palmolive Co | 2,858 | $277K | 0.1% | $97.04 * | $82.17 | +14.1% | Common Stock | 194162103 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,680 | $274K | 0.1% | $58.52 | $55.44 | +5.6% | ETF | 464287507 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,230 | $273K | 0.1% | $84.58 | $69.12 | +22.4% | Common Stock | 202712600 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,349 | $263K | 0.1% | $17.14 | $13.77 | +24.5% | Common Stock | 456837103 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,281 | $263K | 0.1% | $204.97 | $221.34 | -7.4% | Common Stock | 892331307 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,428 | $258K | 0.1% | $34.67 | $34.15 | +1.5% | Common Stock | 771195104 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,050 | $242K | 0.1% | $230.92 | $230.90 | +0.0% | Common Stock | 42751Q105 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $239K | 0.1% | $364.51 * | $80.57 | +13.1% | ETF | 464287614 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,640 | $238K | 0.1% | $18.82 | $16.67 | +12.9% | Common Stock | 03736N104 |
| HTHIY | Hitachi LTD F Sponsored ADR | 1,052 | $237K | 0.1% | $225.18 | $194.10 | +16.0% | Common Stock | 433578507 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,396 | $236K | 0.1% | $98.35 | $91.52 | +7.5% | Common Stock | 465717106 |
| UMC | United Microelectronic F Sponsored ADR | 26,889 | $236K | 0.1% | $8.76 | $7.63 | +14.8% | Common Stock | 910873405 |
| IBM | IBM | 1,345 | $233K | 0.1% | $172.95 * | $171.85 | -3.5% | Common Stock | 459200101 |
| — | Aptiv PLC F | 3,296 | $232K | 0.1% | $70.42 | $89.72 | — | Common Stock | G6095L109 |
| GD | General Dynamics Corp | 799 | $232K | 0.1% | $290.14 * | $235.99 | +19.3% | Common Stock | 369550108 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,102 | $230K | 0.1% | $109.50 | $129.17 | — | Common Stock | 889110102 |
| DSNKY | Daiichi Sankyo Co F Sponsored ADR | 6,651 | $230K | 0.1% | $34.54 | $31.28 | +10.4% | Common Stock | 23381D102 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,270 | $229K | 0.1% | $27.72 | $27.38 | +1.2% | Common Stock | 018820100 |
| XLI | Industrial Select Sector SPDR Fund | 1,841 | $224K | 0.1% | $121.87 | $104.95 | +16.1% | ETF | 81369Y704 |
| STN | Stantec Inc | 2,678 | $224K | 0.1% | $83.55 | $80.33 | — | Common Stock | 85472N109 |
| XLE | Energy Select Sector SPDR Fund ETF | 2,439 | $222K | 0.1% | $91.15 * | $42.95 | +6.1% | Fund | 81369Y506 |
| AVY | Avery Dennison Corp | 1,010 | $221K | 0.1% | $218.65 * | $179.50 | +18.3% | Common Stock | 053611109 |
| IMO | Imperial Oil LTD F | 3,234 | $221K | 0.1% | $68.25 * | $58.14 | +13.0% | Common Stock | 453038408 |
| RTX | Raytheon Technologies Co | 2,120 | $213K | 0.1% | $100.39 * | $100.12 | -2.6% | Common Stock | 75513E101 |
| IWV | iShares Russel 3000 ETF | 682 | $211K | 0.1% | $308.67 | $285.26 | +8.2% | ETF | 464287689 |
| SYK | Stryker Corp | 614 | $209K | 0.1% | $340.25 | $330.39 | +1.6% | Common Stock | 863667101 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,498 | $207K | 0.1% | $37.67 | $32.95 | +14.3% | Common Stock | 889094108 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 1,966 | $207K | 0.1% | $105.16 | $102.77 | +2.3% | Common Stock | 23304Y100 |
| CNQ | Canadian Natural Res F | 5,806 | $207K | 0.1% | $35.60 * | $33.29 | +1.6% | Common Stock | 136385101 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 8,310 | $207K | 0.1% | $24.85 | $24.04 | +3.4% | Common Stock | 455793109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,125 | $206K | 0.1% | $97.07 | $95.34 | +1.8% | ETF | 464287226 |
| PLD | Prologis Inc. REIT | 1,816 | $204K | 0.1% | $112.31 * | $107.80 | -1.0% | Reit | 74340W103 |
| PDD | PDD Holdings Inc F Unsponsored ADR | 1,530 | $203K | 0.1% | $132.95 | $135.42 | -1.8% | Common Stock | 722304102 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 3,790 | $202K | 0.1% | $53.37 | $52.07 | +2.5% | Common Stock | 989825104 |
| INTU | Intuit Inc | 306 | $201K | 0.1% | $657.21 | $631.25 | +3.1% | Common Stock | 461202103 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,623 | $201K | 0.1% | $43.50 | $43.03 | +1.1% | Common Stock | 404280406 |
| KBH | K B Home | 2,851 | $200K | 0.1% | $70.18 * | $61.78 | +10.5% | Common Stock | 48666K109 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 10,084 | $196K | 0.1% | $19.44 | $20.64 | -5.8% | Common Stock | 824551105 |
| ABNB | Airbnb Inc CL A | 1,288 | $195K | 0.1% | $151.63 | $151.39 | +0.2% | Common Stock | 009066101 |
| GE | General Electric Co | 1,204 | $191K | 0.1% | $158.97 | $119.96 | +31.1% | Common Stock | 369604301 |
| KR | Kroger Co | 3,811 | $190K | 0.1% | $49.93 * | $47.51 | +1.8% | Common Stock | 501044101 |
| MMM | 3M | 1,722 | $176K | 0.1% | $102.19 * | $77.03 | +28.8% | Common Stock | 88579Y101 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,665 | $170K | 0.1% | $13.41 | $10.77 | +24.5% | Common Stock | 86562M209 |
| BCS | Barclays PLC A D R | 12,944 | $139K | 0.1% | $10.71 | $7.23 | +48.1% | Common Stock | 06738E204 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 12,472 | $135K | 0.1% | $10.80 | $9.70 | +11.3% | Common Stock | 606822104 |
| HBM | Hudbay Minerals Inc | 14,856 | $134K | 0.1% | $9.05 | $4.69 | +93.1% | Common Stock | 443628102 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 12,082 | $125K | 0.1% | $10.34 | $9.54 | +8.4% | Common Stock | 626425102 |
| — | Brasil SA A D R | 29,781 | $121K | 0.1% | $4.07 | $2.87 | — | Common Stock | 10552T107 |
| UNICY | Uni Charm Corporation A D R | 17,608 | $114K | 0.1% | $6.50 | $6.78 | -4.1% | Common Stock | 90460M204 |
| AACAY | Aac Technologies Holdings Inc A D R | 23,036 | $88,228 | 0.0% | $3.83 | $2.26 | +69.4% | Common Stock | 000304105 |
| PROSY | Prosus N V F Sponsored ADR | 11,905 | $85,002 | 0.0% | $7.14 | $5.99 | +19.2% | Common Stock | 74365P108 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $63,960 | 0.0% | $6.13 | $5.82 | +5.3% | Common Stock | 0076CA104 |
| DUK | Duke Energy Corp | 610 | $61,140 | 0.0% | $100.23 * | $83.85 | +13.2% | Common Stock | 26441C204 |
| ALSMY | Alstom SA F Sponsored ADR | 33,850 | $55,853 | 0.0% | $1.65 | $1.29 | +27.7% | Common Stock | 021244207 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,305 | $47,820 | 0.0% | $4.23 | $3.73 | +13.3% | Common Stock | 60687Y109 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $32,954 | 0.0% | $1.76 | $1.81 | -2.7% | Common Stock | 204409601 |
| HLDCY | Henderson Land Develop F Sponsored ADR | 12,102 | $31,586 | 0.0% | $2.61 | $2.81 | -7.0% | Common Stock | 425166303 |
| XEL | Xcel Energy Inc | 422 | $22,539 | 0.0% | $53.41 * | $55.51 | -8.4% | Common Stock | 98389B100 |
| USB | U S Bancorp | 450 | $17,865 | 0.0% | $39.70 * | $38.21 | -2.6% | Common Stock | 902973304 |