Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,037 | $14.03M | 5.4% | $250.42 | $190.28 | +31.0% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 44,853 | $13M | 5.0% | $289.81 | $236.89 | +22.3% | ETF | 922908769 |
| MSFT | Microsoft | 26,260 | $11.07M | 4.2% | $421.50 | $364.97 | +14.6% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 18,732 | $10.98M | 4.2% | $586.08 | $445.46 | +31.6% | ETF | 78462F103 |
| MDY | SPDR S&P Midcap 400 ETF | 18,552 | $10.57M | 4.0% | $569.58 | $490.53 | +16.1% | ETF | 78467Y107 |
| IEFA | iShares Core MSCI EAFE ETF | 132,358 | $9.302M | 3.6% | $70.28 | $66.16 | +6.2% | ETF | 46432F842 |
| AMZN | Amazon.Com Inc | 40,972 | $8.989M | 3.4% | $219.39 | $154.66 | +41.9% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 38,451 | $7.279M | 2.8% | $189.30 | $134.15 | +40.6% | Common Stock | 02079K305 |
| DFAU | Dimensional US Core Equity Markt ETF | 169,010 | $6.843M | 2.6% | $40.49 | $35.93 | +12.7% | ETF | 25434V104 |
| NVDA | Nvidia Corp | 49,792 | $6.687M | 2.6% | $134.29 | $96.78 | +38.7% | Common Stock | 67066G104 |
| IWR | iShares Russell Mid Cap ETF | 74,952 | $6.626M | 2.5% | $88.40 | $72.60 | +21.8% | ETF | 464287499 |
| KR | Kroger Co | 103,113 | $6.305M | 2.4% | $61.15 | $56.98 | +5.2% | Common Stock | 501044101 |
| META | Meta Platforms Inc Class A | 8,453 | $4.949M | 1.9% | $585.52 | $333.54 | +75.0% | Common Stock | 30303M102 |
| IEMG | iShares Core MSCI Emerging ETF | 87,261 | $4.557M | 1.7% | $52.22 | $48.44 | +7.8% | ETF | 46434G103 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 166,046 | $4.128M | 1.6% | $24.86 | $24.63 | +0.9% | ETF | 25434V880 |
| IJR | iShares Core S&P Small-Cap ETF | 35,410 | $4.08M | 1.6% | $115.22 | $97.14 | +18.6% | ETF | 464287804 |
| JPM | JPMorgan Chase | 14,911 | $3.574M | 1.4% | $239.71 * | $164.93 | +42.3% | Common Stock | 46625H100 |
| DFCF | Dimensional Core Fixed Income ETF | 81,301 | $3.355M | 1.3% | $41.27 | $41.98 | -1.7% | ETF | 25434V872 |
| WMT | Wal-Mart | 33,336 | $3.012M | 1.1% | $90.35 | $56.07 | +59.6% | Common Stock | 931142103 |
| V | Visa Inc Class A | 9,229 | $2.917M | 1.1% | $316.04 | $265.95 | +18.0% | Common Stock | 92826C839 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 56,431 | $2.829M | 1.1% | $50.13 | $49.82 | +0.6% | ETF | 922907746 |
| UNH | UnitedHealth Group | 5,244 | $2.653M | 1.0% | $505.86 * | $516.55 | -4.4% | Common Stock | 91324P102 |
| ADP | Auto Data Processing | 8,385 | $2.455M | 0.9% | $292.73 * | $232.31 | +23.3% | Common Stock | 053015103 |
| MA | Mastercard Inc Class A | 4,566 | $2.404M | 0.9% | $526.57 | $409.06 | +28.0% | Common Stock | 57636Q104 |
| NOW | Service Now Inc | 2,075 | $2.2M | 0.8% | $1060.12 * | $127.05 | +66.9% | Common Stock | 81762P102 |
| GOOG | Alphabet Inc. Class C | 11,428 | $2.176M | 0.8% | $190.44 | $158.04 | +20.0% | Common Stock | 02079K107 |
| CRM | Salesforce | 6,381 | $2.133M | 0.8% | $334.33 | $227.81 | +45.8% | Common Stock | 79466L302 |
| JNJ | Johnson & Johnson | 14,569 | $2.107M | 0.8% | $144.62 * | $144.15 | -2.7% | Common Stock | 478160104 |
| COST | Costco Wholesale Co | 2,242 | $2.054M | 0.8% | $916.27 | $637.60 | +43.0% | Common Stock | 22160K105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,400 | $2.054M | 0.8% | $197.49 | $103.06 | +91.6% | Common Stock | 874039100 |
| PNC | P N C Financial Services Group Inc | 10,212 | $1.969M | 0.8% | $192.85 * | $140.49 | +32.4% | Common Stock | 693475105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 31,418 | $1.909M | 0.7% | $60.75 | $57.12 | +6.4% | ETF | 464288273 |
| ACN | Accenture PLC F Class A | 5,095 | $1.792M | 0.7% | $351.79 | $331.55 | +4.6% | Common Stock | G1151C101 |
| CAT | Caterpillar | 4,581 | $1.662M | 0.6% | $362.76 | $317.66 | +12.5% | Common Stock | 149123101 |
| ABT | Abbott Laboratories | 13,867 | $1.568M | 0.6% | $113.11 | $103.71 | +7.0% | Common Stock | 002824100 |
| TSLA | Tesla Motors | 3,807 | $1.537M | 0.6% | $403.84 | $231.79 | +74.2% | Common Stock | 88160R101 |
| AVGO | Broadcom Inc | 6,494 | $1.506M | 0.6% | $231.84 | $152.54 | +50.6% | Common Stock | 11135F101 |
| AXP | American Express Co | 5,056 | $1.501M | 0.6% | $296.79 | $185.05 | +58.3% | Common Stock | 025816109 |
| BAC | Bank Of America Corp | 33,239 | $1.461M | 0.6% | $43.95 * | $28.84 | +48.9% | Common Stock | 060505104 |
| IVV | iShares Core S&P 500 ETF | 2,431 | $1.431M | 0.5% | $588.68 | $447.60 | +31.5% | ETF | 464287200 |
| CB | Chubb LTD F | 4,818 | $1.331M | 0.5% | $276.30 | $248.14 | +10.6% | Common Stock | H1467J104 |
| SMMD | iShares Russell 2500 ETF | 18,123 | $1.232M | 0.5% | $68.00 | $69.92 | -2.7% | ETF | 46435G268 |
| BLK | BlackRock FNDG Inc | 1,192 | $1.222M | 0.5% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| SCHW | Charles Schwab Corp | 16,219 | $1.2M | 0.5% | $74.01 | $63.58 | +15.0% | Common Stock | 808513105 |
| SBUX | Starbucks Corp | 12,933 | $1.18M | 0.5% | $91.25 * | $90.44 | -1.7% | Common Stock | 855244109 |
| TMO | Thermo Fisher SCNTFC | 2,250 | $1.171M | 0.4% | $520.23 | $516.16 | +0.4% | Common Stock | 883556102 |
| MRK | Merck & Co. Inc. | 11,458 | $1.14M | 0.4% | $99.48 * | $99.50 | -3.6% | Common Stock | 58933Y105 |
| BRK/B | Berkshire Hathaway Class B | 2,472 | $1.121M | 0.4% | $453.31 | $367.08 | +23.5% | Common Stock | 084670702 |
| AMGN | Amgen Inc | 4,229 | $1.102M | 0.4% | $260.64 * | $267.75 | -5.7% | Common Stock | 031162100 |
| IVW | iShares S&P 500 Growth ETF | 10,815 | $1.098M | 0.4% | $101.53 | $71.18 | +42.6% | ETF | 464287309 |
| IWM | iShares Russell 2000 ETF | 4,924 | $1.088M | 0.4% | $220.96 | $179.15 | +23.3% | ETF | 464287655 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.07M | 0.4% | $66.14 | $61.22 | +8.0% | ETF | 46432F834 |
| MCD | McDonalds | 3,653 | $1.059M | 0.4% | $289.89 * | $263.34 | +7.6% | Common Stock | 580135101 |
| PEP | Pepsico Inc | 6,816 | $1.036M | 0.4% | $152.06 * | $154.35 | -5.3% | Common Stock | 713448108 |
| ABBV | Abbvie Inc | 5,832 | $1.036M | 0.4% | $177.70 * | $149.47 | +14.9% | Common Stock | 00287Y109 |
| PG | Procter & Gamble | 6,157 | $1.032M | 0.4% | $167.65 * | $143.79 | +13.6% | Common Stock | 742718109 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.011M | 0.4% | $190.88 | $160.73 | +18.8% | ETF | 464287408 |
| CVX | Chevron Corp. | 6,946 | $1.006M | 0.4% | $144.84 * | $138.50 | -0.1% | Common Stock | 166764100 |
| BKNG | Booking Holdings Inc | 192 | $954K | 0.4% | $4968.42 | $3102.14 | +59.0% | Common Stock | 09857L108 |
| EFG | iShares MSCI EAFE Growth ETF | 9,791 | $948K | 0.4% | $96.83 | $99.55 | -2.7% | ETF | 464288885 |
| MPC | Marathon Pete Corp | 6,738 | $940K | 0.4% | $139.50 * | $146.16 | -6.6% | Common Stock | 56585A102 |
| TDG | Transdigm Group Inc | 736 | $933K | 0.4% | $1267.28 * | $810.32 | +46.3% | Common Stock | 893641100 |
| HD | Home Depot | 2,346 | $913K | 0.3% | $388.99 * | $304.58 | +24.6% | Common Stock | 437076102 |
| CSCO | Cisco Systems | 15,171 | $898K | 0.3% | $59.20 * | $50.80 | +13.0% | Common Stock | 17275R102 |
| DE | Deere & Co | 2,049 | $868K | 0.3% | $423.70 | $374.04 | +11.7% | Common Stock | 244199105 |
| NFLX | Netflix Inc | 971 | $866K | 0.3% | $891.37 * | $45.79 | +94.7% | Common Stock | 64110L106 |
| ESGV | Vanguard Esg US Stock ETF | 8,120 | $852K | 0.3% | $104.89 | $98.16 | +6.9% | ETF | 921910733 |
| LLY | Lilly Eli & Co | 1,091 | $842K | 0.3% | $772.11 | $611.82 | +25.2% | Common Stock | 532457108 |
| TGT | Target Corp | 6,186 | $836K | 0.3% | $135.18 * | $115.12 | +12.5% | Common Stock | 87612E106 |
| MDLZ | Mondelez International W I | 13,924 | $832K | 0.3% | $59.73 * | $64.40 | -10.1% | Common Stock | 609207105 |
| NEE | Nextera Energy Inc | 11,510 | $825K | 0.3% | $71.69 * | $65.07 | +6.8% | Common Stock | 65339F101 |
| COP | Conocophillips | 8,174 | $811K | 0.3% | $99.17 * | $108.59 | -11.7% | Common Stock | 20825C104 |
| ORCL | Oracle Corp | 4,843 | $807K | 0.3% | $166.64 | $128.98 | +27.9% | Common Stock | 68389X105 |
| ETN | Eaton Corp PLC F | 2,405 | $798K | 0.3% | $331.87 | $226.16 | +45.3% | Common Stock | G29183103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,595 | $795K | 0.3% | $92.45 | $92.72 | -0.3% | ETF | 464287440 |
| PFE | Pfizer | 29,786 | $790K | 0.3% | $26.53 * | $25.95 | -4.7% | Common Stock | 717081103 |
| ITW | Illinois Tool Works | 3,063 | $777K | 0.3% | $253.56 * | $230.71 | +7.2% | Common Stock | 452308109 |
| LMT | Lockheed Martin Corp | 1,558 | $757K | 0.3% | $485.94 * | $524.75 | -10.0% | Common Stock | 539830109 |
| DHR | Danaher Corp | 3,253 | $747K | 0.3% | $229.55 | $212.41 | +7.4% | Common Stock | 235851102 |
| ADI | Analog Devices Inc | 3,484 | $740K | 0.3% | $212.46 | $216.79 | -3.6% | Common Stock | 032654105 |
| FICO | Fair Isaac Intl Corp | 363 | $723K | 0.3% | $1990.93 | $1006.47 | +97.8% | Common Stock | 303250104 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $717K | 0.3% | $75.61 | $70.68 | +7.0% | ETF | 464287465 |
| HON | Honeywell Intl Inc | 3,162 | $714K | 0.3% | $225.89 * | $179.02 | +16.4% | Common Stock | 438516106 |
| LOW | Lowes Co Inc | 2,822 | $696K | 0.3% | $246.80 | $208.71 | +15.9% | Common Stock | 548661107 |
| MS | Morgan Stanley | 5,409 | $680K | 0.3% | $125.72 * | $76.71 | +59.4% | Common Stock | 617446448 |
| APH | Amphenol Corp Class A | 9,530 | $662K | 0.3% | $69.45 | $52.95 | +30.2% | Common Stock | 032095101 |
| ACWX | iShares MSCI Acwi Ex US ETF | 12,119 | $632K | 0.2% | $52.16 | $50.11 | +4.1% | ETF | 464288240 |
| TTD | The Trade Desk Inc Class A | 5,299 | $623K | 0.2% | $117.53 | $113.27 | +3.8% | Common Stock | 88339J105 |
| QQQ | Invesco QQQ Trust ETF | 1,146 | $586K | 0.2% | $511.23 | $404.85 | +26.3% | ETF | 46090E103 |
| ECL | Ecolab Inc | 2,481 | $581K | 0.2% | $234.32 | $182.86 | +26.8% | Common Stock | 278865100 |
| QCOM | Qualcomm Inc | 3,775 | $580K | 0.2% | $153.62 * | $126.39 | +18.9% | Common Stock | 747525103 |
| ADBE | Adobe Inc | 1,283 | $571K | 0.2% | $444.68 | $565.61 | -21.4% | Common Stock | 00724F101 |
| XOM | ExxonMobil | 5,247 | $564K | 0.2% | $107.57 * | $100.06 | +3.7% | Common Stock | 30231G102 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,545 | $563K | 0.2% | $86.02 | $101.50 | -15.2% | Common Stock | 670100205 |
| EEM | iShares MSCI Emerging Markets ETF | 13,386 | $560K | 0.2% | $41.82 | $38.75 | +7.9% | ETF | 464287234 |
| EW | Edwards Lifesciences Corp | 7,476 | $553K | 0.2% | $74.03 | $69.83 | +6.0% | Common Stock | 28176E108 |
| UNP | Union Pacific Corp | 2,387 | $544K | 0.2% | $228.04 * | $210.98 | +5.6% | Common Stock | 907818108 |
| GS | Goldman Sachs Group | 941 | $539K | 0.2% | $572.62 | $333.99 | +68.0% | Common Stock | 38141G104 |
| TXN | Texas Instruments | 2,868 | $538K | 0.2% | $187.51 * | $148.52 | +22.3% | Common Stock | 882508104 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,714 | $517K | 0.2% | $53.18 | $40.30 | +32.0% | Common Stock | 88032Q109 |
| EMR | Emerson Electric Co | 3,745 | $464K | 0.2% | $123.93 | $88.51 | +37.7% | Common Stock | 291011104 |
| WFC | Wells Fargo & Co | 6,531 | $459K | 0.2% | $70.24 * | $43.68 | +57.4% | Common Stock | 949746101 |
| ASML | Asml Holding N V F Sponsored ADR | 638 | $442K | 0.2% | $693.08 | $718.31 | -3.5% | Common Stock | N07059210 |
| UBER | Uber Technologies Inc | 7,326 | $442K | 0.2% | $60.32 | $53.65 | +12.4% | Common Stock | 90353T100 |
| RSG | Republic Services | 2,173 | $437K | 0.2% | $201.18 | $155.18 | +27.9% | Common Stock | 760759100 |
| AMAT | Applied Materials | 2,640 | $429K | 0.2% | $162.63 | $151.63 | +6.2% | Common Stock | 038222105 |
| WM | Waste Management Inc | 2,123 | $428K | 0.2% | $201.79 | $170.03 | +16.9% | Common Stock | 94106L109 |
| ISRG | Intuitive Surgical | 814 | $425K | 0.2% | $521.96 | $319.83 | +63.2% | Common Stock | 46120E602 |
| IBN | Icici Bank LTD A D R | 14,185 | $424K | 0.2% | $29.86 | $23.33 | +28.0% | Common Stock | 45104G104 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $416K | 0.2% | $34.75 | $34.76 | -0.0% | ETF | 46434V803 |
| KO | Coca Cola | 6,637 | $413K | 0.2% | $62.26 * | $54.72 | +10.5% | Common Stock | 191216100 |
| GILD | Gilead Sciences Inc | 4,423 | $409K | 0.2% | $92.37 * | $71.30 | +26.0% | Common Stock | 375558103 |
| WSM | Williams Sonoma Inc | 2,193 | $406K | 0.2% | $185.18 | $129.50 | +40.8% | Common Stock | 969904101 |
| XYL | Xylem Inc Com | 3,461 | $402K | 0.2% | $116.02 | $105.93 | +8.2% | Common Stock | 98419M100 |
| NSRGY | Nestle S A F Sponsored ADR | 4,871 | $398K | 0.2% | $81.70 | $111.31 | -26.6% | Common Stock | 641069406 |
| GE | General Electric Co | 2,384 | $398K | 0.2% | $166.79 | $145.51 | +14.0% | Common Stock | 369604301 |
| SAP | SAP Se Spon A D R | 1,613 | $397K | 0.2% | $246.21 | $178.46 | +38.0% | Common Stock | 803054204 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,943 | $395K | 0.2% | $56.90 | $41.08 | +38.5% | Common Stock | 48241A105 |
| SYK | Stryker Corp | 1,080 | $389K | 0.1% | $360.05 | $338.52 | +5.4% | Common Stock | 863667101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,010 | $389K | 0.1% | $96.90 | $97.42 | -0.5% | ETF | 464287226 |
| INFY | Infosys LTD F Sponsored ADR | 17,157 | $376K | 0.1% | $21.92 | $17.75 | +23.5% | Common Stock | 456788108 |
| NKE | Nike Inc | 4,884 | $370K | 0.1% | $75.67 * | $102.84 | -28.1% | Common Stock | 654106103 |
| LRLCY | L Oreal S A F Sponsored ADR | 5,228 | $368K | 0.1% | $70.41 | $90.80 | -22.5% | Common Stock | 502117203 |
| HDB | HDFC Bank LTD A D R | 5,619 | $359K | 0.1% | $63.86 | $59.03 | +8.2% | Common Stock | 40415F101 |
| SPGI | S&P Global Inc | 720 | $359K | 0.1% | $498.03 | $393.16 | +25.7% | Common Stock | 78409V104 |
| ROP | Roper Technologies | 687 | $357K | 0.1% | $519.85 | $508.68 | +1.4% | Common Stock | 776696106 |
| WIT | Wipro LTD F Sponsored ADR | 100,454 | $356K | 0.1% | $3.54 | $2.53 | +39.9% | Common Stock | 97651M109 |
| APP | Applovin Corp Com CL A | 1,073 | $347K | 0.1% | $323.83 | $252.97 | +28.0% | Common Stock | 03831W108 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 7,366 | $342K | 0.1% | $46.44 | $47.87 | -3.0% | ETF | 46435U549 |
| RY | Royal Bank Of Canada F | 2,819 | $340K | 0.1% | $120.51 | $90.54 | +33.1% | Common Stock | 780087102 |
| AFL | Aflac Inc | 3,245 | $336K | 0.1% | $103.44 * | $77.11 | +31.3% | Common Stock | 001055102 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 13,147 | $334K | 0.1% | $25.37 | $23.97 | +5.9% | ETF | 25434V302 |
| GIS | General Mills Inc | 5,212 | $332K | 0.1% | $63.77 * | $60.29 | +1.1% | Common Stock | 370334104 |
| PLD | Prologis Inc. REIT | 3,072 | $325K | 0.1% | $105.70 * | $108.86 | -6.2% | Reit | 74340W103 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,955 | $325K | 0.1% | $65.52 | $69.26 | — | Common Stock | 046353108 |
| BA | Boeing Co | 1,797 | $318K | 0.1% | $177.00 | $212.66 | -16.8% | Common Stock | 097023105 |
| AMD | Advanced Micro Devices I | 2,615 | $316K | 0.1% | $120.79 | $125.48 | -3.7% | Common Stock | 007903107 |
| LIN | Linde PLC F | 744 | $311K | 0.1% | $418.67 | $391.64 | +5.5% | Common Stock | G54950103 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,194 | $306K | 0.1% | $95.66 | $69.12 | +38.4% | Common Stock | 202712600 |
| NVS | Novartis AG F Sponsored ADR | 3,138 | $305K | 0.1% | $97.31 | $97.11 | +0.2% | Common Stock | 66987V109 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 19,301 | $305K | 0.1% | $15.79 | $14.63 | +7.9% | Common Stock | 256135203 |
| PANW | Palo Alto Networks | 1,650 | $300K | 0.1% | $181.96 | $153.35 | +18.7% | Common Stock | 697435105 |
| AMT | American Tower Corp | 1,625 | $298K | 0.1% | $183.41 * | $177.47 | -0.2% | Common Stock | 03027X100 |
| IBM | IBM | 1,334 | $293K | 0.1% | $219.83 * | $171.85 | +24.7% | Common Stock | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,680 | $292K | 0.1% | $62.31 | $55.44 | +12.4% | ETF | 464287507 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,812 | $289K | 0.1% | $49.64 | $42.87 | +15.8% | Common Stock | 80687P106 |
| SHEL | Shell PLC F Sponsored ADR | 4,474 | $280K | 0.1% | $62.65 | $65.23 | -4.0% | Common Stock | 780259305 |
| BMY | Bristol Myers Squibb | 4,943 | $280K | 0.1% | $56.56 * | $43.75 | +21.7% | Common Stock | 110122108 |
| XLK | Technology Select Sector SPDR Fund | 1,168 | $272K | 0.1% | $232.52 * | $89.27 | +30.2% | ETF | 81369Y803 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,730 | $271K | 0.1% | $11.44 | $9.63 | +18.8% | Common Stock | 632525408 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,724 | $269K | 0.1% | $34.88 | $34.37 | +1.5% | Common Stock | 771195104 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $264K | 0.1% | $401.58 * | $80.57 | +24.6% | ETF | 464287614 |
| CL | Colgate Palmolive Co | 2,889 | $263K | 0.1% | $90.91 * | $82.17 | +8.0% | Common Stock | 194162103 |
| HTHIY | Hitachi LTD F Sponsored ADR | 5,261 | $260K | 0.1% | $49.46 | $39.02 | +26.8% | Common Stock | 433578507 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,390 | $256K | 0.1% | $30.54 | $27.42 | +11.4% | Common Stock | 018820100 |
| TRGP | Targa Resources Corp | 1,430 | $255K | 0.1% | $178.50 * | $136.82 | +27.6% | Common Stock | 87612G101 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 1,988 | $255K | 0.1% | $128.04 | $103.15 | +24.1% | Common Stock | 23304Y100 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $253K | 0.1% | $239.03 | $230.90 | +3.5% | Common Stock | 42751Q105 |
| RTX | Raytheon Technologies Co | 2,175 | $252K | 0.1% | $115.72 | $100.46 | +13.1% | Common Stock | 75513E101 |
| INTU | Intuit Inc | 391 | $246K | 0.1% | $628.50 | $634.69 | -1.6% | Common Stock | 461202103 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,248 | $243K | 0.1% | $194.61 | $220.28 | -11.7% | Common Stock | 892331307 |
| SONY | Sony Group Corp F Sponsored ADR | 11,405 | $241K | 0.1% | $21.16 | $18.23 | +16.1% | Common Stock | 835699307 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,838 | $240K | 0.1% | $130.69 | $153.10 | -14.6% | Common Stock | 502441306 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,303 | $240K | 0.1% | $15.67 | $13.77 | +13.8% | Common Stock | 456837103 |
| SLF | Sun Life Financial Inc | 3,941 | $234K | 0.1% | $59.34 | $52.26 | +13.5% | Common Stock | 866796105 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,720 | $233K | 0.1% | $49.46 | $43.04 | +14.9% | Common Stock | 404280406 |
| MMM | 3M | 1,776 | $229K | 0.1% | $129.09 | $78.31 | +61.8% | Common Stock | 88579Y101 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,326 | $229K | 0.1% | $98.56 | $91.52 | +7.7% | Common Stock | 465717106 |
| IWV | iShares Russel 3000 ETF | 682 | $228K | 0.1% | $334.25 | $285.26 | +17.2% | ETF | 464287689 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,991 | $227K | 0.1% | $56.89 | $56.42 | +0.8% | Common Stock | 00762U200 |
| PH | Parker Hannifin Corp | 354 | $225K | 0.1% | $636.03 | $560.34 | +12.4% | Common Stock | 701094104 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 8,820 | $225K | 0.1% | $25.51 | $24.16 | +5.6% | Common Stock | 455793109 |
| CBSH | Commerce Bancshares | 3,609 | $225K | 0.1% | $62.31 * | $54.37 | +7.2% | Common Stock | 200525103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,701 | $225K | 0.1% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,560 | $224K | 0.1% | $29.69 | $26.04 | +14.0% | Common Stock | 989825104 |
| SPG | Simon PPTY Group REIT | 1,284 | $221K | 0.1% | $172.21 * | $147.59 | +11.0% | Reit | 828806109 |
| SHOP | Shopify Inc F Class A | 2,061 | $219K | 0.1% | $106.33 | $97.26 | +9.3% | Common Stock | 82509L107 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,418 | $218K | 0.1% | $17.59 | $16.67 | +5.6% | Common Stock | 03736N104 |
| AON | Aon PLC F Class A | 603 | $217K | 0.1% | $359.16 | $365.26 | -2.3% | Common Stock | G0403H108 |
| ADSK | Autodesk Inc | 720 | $213K | 0.1% | $295.57 | $295.42 | +0.0% | Common Stock | 052769106 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 2,594 | $213K | 0.1% | $81.98 | $82.21 | -0.3% | ETF | 464287457 |
| XLF | Financial Select Sector SPDR Fund | 4,396 | $212K | 0.1% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| STN | Stantec Inc | 2,693 | $211K | 0.1% | $78.45 | $80.34 | — | Common Stock | 85472N109 |
| CPRT | Copart Inc | 3,636 | $209K | 0.1% | $57.39 | $56.95 | +0.8% | Common Stock | 217204106 |
| CMCSA | Comcast Corp Class A | 5,490 | $206K | 0.1% | $37.53 * | $39.99 | -9.6% | Common Stock | 20030N101 |
| DIS | Walt Disney | 1,825 | $203K | 0.1% | $111.35 | $103.52 | +6.4% | Common Stock | 254687106 |
| GD | General Dynamics Corp | 771 | $203K | 0.1% | $263.49 * | $235.99 | +9.4% | Common Stock | 369550108 |
| CME | Cme Group Inc | 871 | $202K | 0.1% | $232.23 | $219.66 | +3.7% | Common Stock | 12572Q105 |
| IMO | Imperial Oil LTD F | 3,271 | $201K | 0.1% | $61.60 * | $58.28 | +3.0% | Common Stock | 453038408 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $201K | 0.1% | $96.85 | $95.34 | +1.5% | ETF | 81369Y852 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,565 | $200K | 0.1% | $36.02 | $33.09 | +8.9% | Common Stock | 889094108 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,475 | $181K | 0.1% | $14.49 | $10.77 | +34.5% | Common Stock | 86562M209 |
| BCS | Barclays PLC A D R | 13,061 | $174K | 0.1% | $13.29 | $7.23 | +83.7% | Common Stock | 06738E204 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 10,014 | $165K | 0.1% | $16.52 | $20.64 | -20.0% | Common Stock | 824551105 |
| UMC | United Microelectronic F Sponsored ADR | 24,804 | $161K | 0.1% | $6.49 | $7.63 | -15.0% | Common Stock | 910873405 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,125 | $154K | 0.1% | $11.72 | $9.74 | +20.4% | Common Stock | 606822104 |
| MURGY | Muenchener Rueck Unspon A D R | 12,860 | $129K | 0.0% | $10.02 | $10.40 | -3.7% | Common Stock | 626188106 |
| — | Brasil SA A D R | 30,361 | $124K | 0.0% | $4.07 | $2.89 | — | Common Stock | 10552T107 |
| HBM | Hudbay Minerals Inc | 14,975 | $121K | 0.0% | $8.10 | $4.69 | +72.8% | Common Stock | 443628102 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,541 | $102K | 0.0% | $4.75 | $2.26 | +110.1% | Common Stock | 000304105 |
| NMR | Nomura Holdings Inc A D R | 17,533 | $102K | 0.0% | $5.79 | $5.68 | +2.0% | Common Stock | 65535H208 |
| PROSY | Prosus N V F Sponsored ADR | 11,905 | $94,526 | 0.0% | $7.94 | $5.99 | +32.6% | Common Stock | 74365P108 |
| BR | Broadridge Finl Solu | 415 | $93,827 | 0.0% | $226.09 | $204.97 | +8.6% | Common Stock | 11133T103 |
| ALSMY | Alstom SA F Sponsored ADR | 35,050 | $76,059 | 0.0% | $2.17 | $1.31 | +65.3% | Common Stock | 021244207 |
| DUK | Duke Energy Corp | 660 | $71,108 | 0.0% | $107.74 * | $85.68 | +21.4% | Common Stock | 26441C204 |
| UNICY | Uni Charm Corporation A D R | 17,608 | $70,960 | 0.0% | $4.03 | $5.65 | -28.6% | Common Stock | 90460M204 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $61,456 | 0.0% | $5.89 | $5.82 | +1.2% | Common Stock | 0076CA104 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,870 | $58,044 | 0.0% | $4.89 | $3.77 | +29.8% | Common Stock | 60687Y109 |
| KKPNY | Koninklijke Royal KPN NV SP A D R | 12,138 | $43,697 | 0.0% | $3.60 | $3.98 | -9.6% | Common Stock | 780641205 |
| CIG | Companhia Energetic F Sponsored ADR | 19,396 | $34,331 | 0.0% | $1.77 | $1.82 | -2.5% | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 497 | $33,557 | 0.0% | $67.52 * | $56.25 | +15.3% | Common Stock | 98389B100 |
| UMICY | Umicore Unspon A D R | 10,616 | $26,540 | 0.0% | $2.50 | $2.50 | — | Common Stock | 90420M104 |
| USB | U S Bancorp | 471 | $22,528 | 0.0% | $47.83 * | $38.34 | +19.5% | Common Stock | 902973304 |