CIK: 0001960860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $272,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 41,488 | $12,610 | 4.6% | $250.85 | — | ETF | 922908769 |
| MSFT | Microsoft | 25,100 | $12,485 | 4.6% | $364.97 | +18.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 53,717 | $11,021 | 4.0% | $190.28 | +5.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,797 | $10,996 | 4.0% | $477.22 | — | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 121,675 | $10,157 | 3.7% | $70.53 | — | ETF | 46432F842 |
| MDY | SPDR S&P Midcap 400 ETF | 17,127 | $9,702 | 3.6% | $524.08 | — | ETF | 78467Y107 |
| DFAU | Dimensional US Core Equity Markt ETF | 209,405 | $8,870 | 3.3% | $37.89 | — | ETF | 25434V104 |
| AMZN | Amazon.Com Inc | 35,896 | $7,875 | 2.9% | $154.66 | +28.0% | Common Stock | 023135106 |
| NVDA | Nvidia Corp | 48,339 | $7,637 | 2.8% | $97.43 | +29.1% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 36,205 | $6,380 | 2.3% | $134.15 | +21.7% | Common Stock | 02079K305 |
| META | Meta Platforms Inc Class A | 8,198 | $6,051 | 2.2% | $333.54 | +84.9% | Common Stock | 30303M102 |
| BLPRCRI | Blackstone Private Credi T Fund Class I | 224,165 | $5,651 | 2.1% | $25.36 | — | Fund | 09261H305 |
| IWR | iShares Russell Mid Cap ETF | 58,600 | $5,389 | 2.0% | $78.94 | — | ETF | 464287499 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 176,477 | $5,183 | 1.9% | $25.45 | — | ETF | 25434V880 |
| IEMG | iShares Core MSCI Emerging ETF | 73,037 | $4,384 | 1.6% | $50.58 | — | ETF | 46434G103 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4,373 | 1.6% | $729330.75 | +4.5% | Common Stock | 084670108 |
| JPM | JPMorgan Chase | 14,738 | $4,273 | 1.6% | $164.93 | +53.2% | Common Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 34,057 | $3,722 | 1.4% | $108.48 | — | ETF | 464287804 |
| WMT | Wal-Mart | 32,526 | $3,180 | 1.2% | $56.07 | +69.0% | Common Stock | 931142103 |
| KR | Kroger Co | 43,678 | $3,133 | 1.1% | $56.98 | +19.7% | Common Stock | 501044101 |
| DFCF | Dimensional Core Fixed Income ETF | 67,986 | $2,873 | 1.1% | $41.60 | — | ETF | 25434V872 |
| V | Visa Inc Class A | 7,795 | $2,768 | 1.0% | $265.95 | +30.5% | Common Stock | 92826C839 |
| MA | Mastercard Inc Class A | 4,765 | $2,678 | 1.0% | $413.78 | +33.3% | Common Stock | 57636Q104 |
| ADP | Auto Data Processing | 8,377 | $2,583 | 0.9% | $232.31 | +30.2% | Common Stock | 053015103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,576 | $2,395 | 0.9% | $117.02 | — | Common Stock | 874039100 |
| COST | Costco Wholesale Co | 2,396 | $2,372 | 0.9% | $666.63 | +48.6% | Common Stock | 22160K105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 31,418 | $2,283 | 0.8% | $61.90 | — | ETF | 464288273 |
| NOW | Service Now Inc | 2,100 | $2,159 | 0.8% | $127.93 | +47.5% | Common Stock | 81762P102 |
| JNJ | Johnson & Johnson | 13,716 | $2,095 | 0.8% | $144.15 | +4.6% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 7,340 | $2,023 | 0.7% | $159.57 | +35.3% | Common Stock | 11135F101 |
| AXP | American Express Co | 6,199 | $1,977 | 0.7% | $203.75 | +37.1% | Common Stock | 025816109 |
| GOOG | Alphabet Inc. Class C | 11,128 | $1,974 | 0.7% | $158.87 | +3.8% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 13,375 | $1,819 | 0.7% | $103.71 | +25.9% | Common Stock | 002824100 |
| CRM | Salesforce | 6,332 | $1,727 | 0.6% | $227.81 | +16.8% | Common Stock | 79466L302 |
| BRK/B | Berkshire Hathaway Class B | 3,366 | $1,635 | 0.6% | $405.85 | +25.1% | Common Stock | 084670702 |
| BAC | Bank Of America Corp | 34,224 | $1,619 | 0.6% | $29.47 | +40.6% | Common Stock | 060505104 |
| SCHW | Charles Schwab Corp | 17,292 | $1,578 | 0.6% | $64.55 | +28.8% | Common Stock | 808513105 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 31,835 | $1,561 | 0.6% | $51.03 | — | ETF | 922907746 |
| CAT | Caterpillar | 3,893 | $1,511 | 0.6% | $317.66 | +4.1% | Common Stock | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,253 | $1,399 | 0.5% | $477.63 | — | ETF | 464287200 |
| BLK | BlackRock FNDG Inc | 1,329 | $1,394 | 0.5% | $987.24 | -5.5% | Common Stock | 09290D101 |
| ACN | Accenture PLC F Class A | 4,515 | $1,349 | 0.5% | $331.55 | -8.6% | Common Stock | G1151C101 |
| PNC | P N C Financial Services Group Inc | 7,209 | $1,344 | 0.5% | $140.49 | +18.1% | Common Stock | 693475105 |
| IVW | iShares S&P 500 Growth ETF | 12,170 | $1,340 | 0.5% | $78.00 | — | ETF | 464287309 |
| NFLX | Netflix Inc | 972 | $1,302 | 0.5% | $46.97 | +140.7% | Common Stock | 64110L106 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1,251 | 0.5% | $64.93 | — | ETF | 46432F834 |
| MDLZ | Mondelez International W I | 18,284 | $1,233 | 0.5% | $63.73 | +2.2% | Common Stock | 609207105 |
| LLY | Lilly Eli & Co | 1,556 | $1,213 | 0.4% | $661.37 | +16.9% | Common Stock | 532457108 |
| TSLA | Tesla Motors | 3,815 | $1,212 | 0.4% | $236.25 | +27.5% | Common Stock | 88160R101 |
| AMGN | Amgen Inc | 4,266 | $1,191 | 0.4% | $267.98 | +3.7% | Common Stock | 031162100 |
| SBUX | Starbucks Corp | 12,527 | $1,148 | 0.4% | $90.44 | -5.8% | Common Stock | 855244109 |
| BKNG | Booking Holdings Inc | 194 | $1,123 | 0.4% | $3122.68 | +63.1% | Common Stock | 09857L108 |
| MPC | Marathon Pete Corp | 6,654 | $1,105 | 0.4% | $146.16 | +1.2% | Common Stock | 56585A102 |
| UNH | UnitedHealth Group | 3,469 | $1,082 | 0.4% | $516.55 | -27.4% | Common Stock | 91324P102 |
| ORCL | Oracle Corp | 4,912 | $1,074 | 0.4% | $129.47 | +24.2% | Common Stock | 68389X105 |
| CSCO | Cisco Systems | 15,443 | $1,071 | 0.4% | $50.80 | +18.9% | Common Stock | 17275R102 |
| ETN | Eaton Corp PLC F | 2,988 | $1,067 | 0.4% | $242.15 | +26.7% | Common Stock | G29183103 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1,035 | 0.4% | $173.89 | — | ETF | 464287408 |
| TDG | Transdigm Group Inc | 675 | $1,026 | 0.4% | $810.32 | +62.2% | Common Stock | 893641100 |
| MCD | McDonald's | 3,483 | $1,018 | 0.4% | $263.34 | +15.3% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 12,494 | $989 | 0.4% | $98.08 | -21.1% | Common Stock | 58933Y105 |
| PG | Procter & Gamble | 6,175 | $984 | 0.4% | $143.79 | +11.8% | Common Stock | 742718109 |
| ABBV | Abbvie Inc | 5,260 | $976 | 0.4% | $149.47 | +22.2% | Common Stock | 00287Y109 |
| CVX | Chevron Corp. | 6,728 | $963 | 0.4% | $138.50 | -1.1% | Common Stock | 166764100 |
| APH | Amphenol Corp Class A | 9,638 | $952 | 0.3% | $53.51 | +52.1% | Common Stock | 032095101 |
| DE | Deere & Co | 1,835 | $933 | 0.3% | $374.04 | +29.6% | Common Stock | 244199105 |
| PFE | Pfizer | 36,618 | $888 | 0.3% | $25.59 | -12.7% | Common Stock | 717081103 |
| NEE | Nextera Energy Inc | 11,976 | $831 | 0.3% | $65.40 | +4.1% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 6,271 | $828 | 0.3% | $154.35 | -15.1% | Common Stock | 713448108 |
| CB | Chubb LTD F | 2,815 | $816 | 0.3% | $248.14 | +15.6% | Common Stock | H1467J104 |
| IWM | iShares Russell 2000 ETF | 3,466 | $748 | 0.3% | $200.71 | — | ETF | 464287655 |
| ECL | Ecolab Inc | 2,737 | $737 | 0.3% | $189.94 | +32.9% | Common Stock | 278865100 |
| MS | Morgan Stanley | 5,224 | $736 | 0.3% | $76.71 | +57.7% | Common Stock | 617446448 |
| LMT | Lockheed Martin Corp | 1,576 | $730 | 0.3% | $523.07 | -12.2% | Common Stock | 539830109 |
| HD | Home Depot | 1,968 | $722 | 0.3% | $307.67 | +15.7% | Common Stock | 437076102 |
| ITW | Illinois Tool Works | 2,917 | $721 | 0.3% | $230.86 | +2.7% | Common Stock | 452308109 |
| SYK | Stryker Corp | 1,811 | $716 | 0.3% | $352.94 | +5.3% | Common Stock | 863667101 |
| GE | General Electric Co | 2,773 | $714 | 0.3% | $155.06 | +41.0% | Common Stock | 369604301 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $697 | 0.3% | $52.97 | — | ETF | 464288240 |
| HON | Honeywell Intl Inc | 2,949 | $687 | 0.3% | $179.02 | +11.5% | Common Stock | 438516106 |
| UBER | Uber Technologies Inc | 7,338 | $685 | 0.3% | $53.84 | +52.9% | Common Stock | 90353T100 |
| GS | Goldman Sachs Group | 953 | $675 | 0.2% | $333.99 | +71.2% | Common Stock | 38141G104 |
| ASML | Asml Holding N V F Sponsored ADR | 841 | $674 | 0.2% | $756.58 | — | Common Stock | N07059210 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 8,027 | $665 | 0.2% | $82.50 | — | ETF | 464287457 |
| ISRG | Intuitive Surgical | 1,222 | $664 | 0.2% | $386.46 | +35.3% | Common Stock | 46120E602 |
| FICO | Fair Isaac Intl Corp | 363 | $664 | 0.2% | $1006.47 | +86.6% | Common Stock | 303250104 |
| LOW | Lowes Co Inc | 2,865 | $636 | 0.2% | $209.04 | +5.5% | Common Stock | 548661107 |
| COP | Conocophillips | 7,065 | $634 | 0.2% | $107.86 | -18.4% | Common Stock | 20825C104 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,827 | $634 | 0.2% | $39.94 | — | Common Stock | 88032Q109 |
| EEM | iShares MSCI Emerging Markets ETF | 13,058 | $630 | 0.2% | $40.31 | — | ETF | 464287234 |
| QCOM | Qualcomm Inc | 3,890 | $620 | 0.2% | $127.26 | +14.0% | Common Stock | 747525103 |
| TXN | Texas Instruments | 2,850 | $592 | 0.2% | $149.12 | +16.9% | Common Stock | 882508104 |
| EW | Edwards Lifesciences Corp | 7,427 | $581 | 0.2% | $69.83 | +6.8% | Common Stock | 28176E108 |
| EMR | Emerson Electric Co | 4,285 | $571 | 0.2% | $91.55 | +24.0% | Common Stock | 291011104 |
| TTD | The Trade Desk Inc Class A | 7,892 | $568 | 0.2% | $100.22 | -36.3% | Common Stock | 88339J105 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,728 | $556 | 0.2% | $42.33 | — | Common Stock | 48241A105 |
| XOM | ExxonMobil | 5,104 | $550 | 0.2% | $100.06 | +4.5% | Common Stock | 30231G102 |
| WFC | Wells Fargo & Co | 6,757 | $541 | 0.2% | $44.63 | +59.4% | Common Stock | 949746101 |
| RSG | Republic Services | 2,183 | $538 | 0.2% | $155.18 | +58.0% | Common Stock | 760759100 |
| QQQ | Invesco QQQ Trust ETF | 974 | $537 | 0.2% | $430.86 | — | ETF | 46090E103 |
| UNP | Union Pacific Corp | 2,297 | $528 | 0.2% | $210.98 | +3.6% | Common Stock | 907818108 |
| NSRGY | Nestle S A F Sponsored ADR | 5,236 | $520 | 0.2% | $112.65 | — | Common Stock | 641069406 |
| TGT | Target Corp | 5,137 | $507 | 0.2% | $115.12 | -18.9% | Common Stock | 87612E106 |
| DHR | Danaher Corp | 2,548 | $503 | 0.2% | $212.41 | -9.1% | Common Stock | 235851102 |
| CTAS | Cintas Corp | 2,250 | $501 | 0.2% | $202.48 | +5.7% | Common Stock | 172908105 |
| AMAT | Applied Materials | 2,714 | $497 | 0.2% | $151.80 | +3.7% | Common Stock | 038222105 |
| ADSK | Autodesk Inc | 1,602 | $496 | 0.2% | $289.04 | -1.8% | Common Stock | 052769106 |
| SAP | SAP Se Spon A D R | 1,623 | $494 | 0.2% | $196.67 | — | Common Stock | 803054204 |
| WM | Waste Management Inc | 2,156 | $493 | 0.2% | $170.67 | +34.5% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,881 | $487 | 0.2% | $55.37 | +26.1% | Common Stock | 191216100 |
| IBN | Icici Bank LTD A D R | 13,853 | $466 | 0.2% | $24.24 | — | Common Stock | 45104G104 |
| XYL | Xylem Inc Com | 3,543 | $458 | 0.2% | $106.18 | +13.2% | Common Stock | 98419M100 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $454 | 0.2% | $35.42 | — | ETF | 46434V803 |
| TMO | Thermo Fisher SCNTFC | 1,115 | $452 | 0.2% | $516.16 | -19.2% | Common Stock | 883556102 |
| PANW | Palo Alto Networks | 2,194 | $449 | 0.2% | $161.37 | +15.1% | Common Stock | 697435105 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,504 | $449 | 0.2% | $106.27 | — | Common Stock | 670100205 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,431 | $419 | 0.2% | $79.74 | — | Common Stock | 202712600 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,818 | $412 | 0.2% | $98.63 | — | Common Stock | 502117203 |
| IBM | IBM | 1,392 | $410 | 0.2% | $174.68 | +45.3% | Common Stock | 459200101 |
| GILD | Gilead Sciences Inc | 3,503 | $388 | 0.1% | $71.30 | +46.4% | Common Stock | 375558103 |
| EFA | iShares MSCI EAFE ETF | 4,284 | $383 | 0.1% | $75.35 | — | ETF | 464287465 |
| BA | Boeing Co | 1,825 | $382 | 0.1% | $212.66 | -11.2% | Common Stock | 097023105 |
| MELI | Mercadolibre Inc | 146 | $382 | 0.1% | $2335.36 | 0.0% | Common Stock | 58733R102 |
| RY | Royal Bank Of Canada F | 2,899 | $381 | 0.1% | $91.61 | +33.5% | Common Stock | 780087102 |
| ROP | Roper Technologies | 670 | $380 | 0.1% | $508.68 | +10.5% | Common Stock | 776696106 |
| ADI | Analog Devices Inc | 1,591 | $379 | 0.1% | $216.74 | -4.9% | Common Stock | 032654105 |
| NVS | Novartis AG F Sponsored ADR | 3,123 | $378 | 0.1% | $100.95 | — | Common Stock | 66987V109 |
| APP | Applovin Corp Com CL A | 1,076 | $377 | 0.1% | $254.81 | +27.2% | Common Stock | 03831W108 |
| LIN | Linde PLC F | 788 | $370 | 0.1% | $394.81 | +14.6% | Common Stock | G54950103 |
| HDB | HDFC Bank LTD A D R | 4,572 | $351 | 0.1% | $64.26 | — | Common Stock | 40415F101 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,995 | $349 | 0.1% | $69.26 | — | Common Stock | 046353108 |
| ADBE | Adobe Inc | 902 | $349 | 0.1% | $542.64 | -29.0% | Common Stock | 00724F101 |
| SCHF | Schwab International Equity ETF | 15,675 | $346 | 0.1% | $19.89 | — | ETF | 808524805 |
| MEDP | Medpace HLDGS Inc | 1,100 | $345 | 0.1% | $336.38 | -10.7% | Common Stock | 58506Q109 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,863 | $343 | 0.1% | $25.51 | — | ETF | 25434V302 |
| EME | Emcor Group Inc | 640 | $342 | 0.1% | $440.85 | 0.0% | Common Stock | 29084Q100 |
| AGG | iShares Core US Aggregate Bond ETF | 3,450 | $342 | 0.1% | $100.15 | — | ETF | 464287226 |
| AFL | Aflac Inc | 3,230 | $341 | 0.1% | $77.11 | +34.4% | Common Stock | 001055102 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $340 | 0.1% | $29.94 | — | Common Stock | 018820100 |
| AMD | Advanced Micro Devices I | 2,382 | $338 | 0.1% | $124.67 | -12.7% | Common Stock | 007903107 |
| INTU | Intuit Inc | 429 | $338 | 0.1% | $636.24 | +6.0% | Common Stock | 461202103 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $337 | 0.1% | $15.10 | — | Common Stock | 456837103 |
| INFY | Infosys LTD F Sponsored ADR | 18,139 | $336 | 0.1% | $18.46 | — | Common Stock | 456788108 |
| RTX | Raytheon Technologies Co | 2,250 | $329 | 0.1% | $101.55 | +29.7% | Common Stock | 75513E101 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,201 | $323 | 0.1% | $99.45 | — | ETF | 464287507 |
| WSM | Williams Sonoma Inc | 1,948 | $318 | 0.1% | $129.50 | +20.2% | Common Stock | 969904101 |
| SHEL | Shell PLC F Sponsored ADR | 4,513 | $318 | 0.1% | $66.21 | — | Common Stock | 780259305 |
| STN | Stantec Inc | 2,876 | $313 | 0.1% | $81.43 | — | Common Stock | 85472N109 |
| PLTR | Palantir Technologies Inc | 2,284 | $311 | 0.1% | $117.28 | 0.0% | Common Stock | 69608A108 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,824 | $309 | 0.1% | $10.61 | — | Common Stock | 632525408 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 20,444 | $307 | 0.1% | $24.86 | — | Common Stock | 256135203 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,662 | $302 | 0.1% | $45.43 | — | Common Stock | 80687P106 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,071 | $302 | 0.1% | $33.38 | — | Common Stock | 981064108 |
| SONY | Sony Group Corp F Sponsored ADR | 11,511 | $300 | 0.1% | $36.14 | — | Common Stock | 835699307 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,228 | $295 | 0.1% | $35.61 | — | Common Stock | 771195104 |
| HTHIY | Hitachi LTD F Sponsored ADR | 10,047 | $292 | 0.1% | $56.55 | — | Common Stock | 433578507 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,051 | $290 | 0.1% | $106.43 | — | Common Stock | 23304Y100 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,760 | $289 | 0.1% | $43.53 | — | Common Stock | 404280406 |
| PLD | Prologis Inc. REIT | 2,749 | $289 | 0.1% | $108.86 | -6.0% | Reit | 74340W103 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $287 | 0.1% | $256.42 | — | Common Stock | 42751Q105 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,884 | $287 | 0.1% | $73.96 | — | Common Stock | 00762U200 |
| UNCRY | UniCredit Spa A D R | 8,453 | $282 | 0.1% | $28.06 | — | Common Stock | 904678406 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $279 | 0.1% | $340.09 | — | ETF | 464287614 |
| WIT | Wipro LTD F Sponsored ADR | 91,653 | $277 | 0.1% | $4.57 | — | Common Stock | 97651M109 |
| ESGV | Vanguard Esg US Stock ETF | 2,474 | $271 | 0.1% | $101.65 | — | ETF | 921910733 |
| AMT | American Tower Corp | 1,220 | $270 | 0.1% | $177.65 | +18.4% | Common Stock | 03027X100 |
| SPGI | S&P Global Inc | 502 | $265 | 0.1% | $394.19 | +26.0% | Common Stock | 78409V104 |
| IMO | Imperial Oil LTD F | 3,312 | $263 | 0.1% | $58.38 | +20.3% | Common Stock | 453038408 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,460 | $261 | 0.1% | $42.14 | — | Common Stock | 989825104 |
| CL | Colgate Palmolive Co | 2,826 | $257 | 0.1% | $82.34 | +9.4% | Common Stock | 194162103 |
| SLF | Sun Life Financial Inc | 3,854 | $256 | 0.1% | $52.26 | +17.3% | Common Stock | 866796105 |
| MMM | 3M | 1,677 | $255 | 0.1% | $78.31 | +80.4% | Common Stock | 88579Y101 |
| TRGP | Targa Resources Corp | 1,451 | $253 | 0.1% | $137.24 | +20.6% | Common Stock | 87612G101 |
| CME | Cme Group Inc | 910 | $251 | 0.1% | $222.07 | +20.9% | Common Stock | 12572Q105 |
| PM | Philip Morris Intl | 1,373 | $250 | 0.1% | $137.83 | +21.4% | Common Stock | 718172109 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,204 | $250 | 0.1% | $130.99 | — | Common Stock | 01609W102 |
| PH | Parker Hannifin Corp | 355 | $248 | 0.1% | $561.33 | +11.9% | Common Stock | 701094104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,561 | $245 | 0.1% | $96.49 | — | ETF | 464287440 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,332 | $244 | 0.1% | $98.35 | — | Common Stock | 465717106 |
| BCS | Barclays PLC A D R | 13,061 | $243 | 0.1% | $7.93 | — | Common Stock | 06738E204 |
| GD | General Dynamics Corp | 831 | $242 | 0.1% | $238.32 | +14.3% | Common Stock | 369550108 |
| GIS | General Mills Inc | 4,625 | $240 | 0.1% | $60.29 | -10.8% | Common Stock | 370334104 |
| IWV | iShares Russel 3000 ETF | 682 | $239 | 0.1% | $300.08 | — | ETF | 464287689 |
| NKE | Nike Inc | 3,363 | $239 | 0.1% | $102.84 | -42.6% | Common Stock | 654106103 |
| SMMD | iShares Russell 2500 ETF | 3,523 | $239 | 0.1% | $68.00 | — | ETF | 46435G268 |
| SHOP | Shopify Inc F Class A | 2,069 | $239 | 0.1% | $100.02 | 0.0% | Common Stock | 82509L107 |
| RCL | Royal Caribbean Cruises | 759 | $238 | 0.1% | $236.14 | 0.0% | Common Stock | V7780T103 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $237 | 0.1% | $18.42 | — | Common Stock | 03736N104 |
| CBRE | Cbre Group Inc | 1,674 | $235 | 0.1% | $135.89 | -6.9% | Common Stock | 12504L109 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,483 | $232 | 0.1% | $37.64 | — | Common Stock | 889094108 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 17,740 | $232 | 0.1% | $19.06 | — | Common Stock | 455793109 |
| XLF | Financial Select Sector SPDR Fund | 4,376 | $229 | 0.1% | $48.33 | — | ETF | 81369Y605 |
| WPM | Wheaton Precious Metal Corp | 2,537 | $228 | 0.1% | $84.09 | 0.0% | Common Stock | 962879102 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $225 | 0.1% | $96.85 | — | ETF | 81369Y852 |
| COF | Capital One FC | 1,032 | $220 | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| SPOT | Spotify Technology SA | 285 | $219 | 0.1% | $641.84 | 0.0% | Common Stock | L8681T102 |
| AON | Aon PLC F Class A | 611 | $218 | 0.1% | $365.26 | -1.1% | Common Stock | G0403H108 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,735 | $214 | 0.1% | $45.18 | — | Common Stock | 824596100 |
| GEV | GE Vernova Inc | 404 | $214 | 0.1% | $415.97 | 0.0% | Common Stock | 36828A101 |
| SIEGY | Siemens A G F Sponsored ADR | 1,650 | $213 | 0.1% | $128.87 | — | Common Stock | 826197501 |
| SPG | Simon PPTY Group REIT | 1,301 | $209 | 0.1% | $147.59 | +3.5% | Reit | 828806109 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,708 | $208 | 0.1% | $76.98 | — | Common Stock | 450737101 |
| MSTR | Microstrategy Inc Class A | 515 | $208 | 0.1% | $364.26 | 0.0% | Common Stock | 594972408 |
| T | AT&T | 7,185 | $208 | 0.1% | $24.40 | +10.5% | Common Stock | 00206R102 |
| DIS | Walt Disney | 1,674 | $208 | 0.1% | $102.81 | 0.0% | Common Stock | 254687106 |
| CBSH | Commerce Bancshares | 3,300 | $205 | 0.1% | $54.37 | +6.5% | Common Stock | 200525103 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,128 | $205 | 0.1% | $96.13 | — | Common Stock | 889110102 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,568 | $203 | 0.1% | $57.01 | — | ETF | 921943858 |
| TJX | TJX Companies Inc | 1,632 | $202 | 0.1% | $125.88 | 0.0% | Common Stock | 872540109 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,558 | $190 | 0.1% | $11.87 | — | Common Stock | 86562M209 |
| UMC | United Microelectronic F Sponsored ADR | 24,325 | $186 | 0.1% | $8.35 | — | Common Stock | 910873405 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,453 | $185 | 0.1% | $10.34 | — | Common Stock | 606822104 |
| BX | Blackstone Group Inc Class A | 1,149 | $172 | 0.1% | $135.11 | 0.0% | Common Stock | 09260D107 |
| HBM | Hudbay Minerals Inc | 14,856 | $158 | 0.1% | $4.69 | +77.8% | Common Stock | 443628102 |
| MURGY | Muenchener Rueck Unspon A D R | 12,010 | $156 | 0.1% | $10.02 | — | Common Stock | 626188106 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $131 | 0.0% | $6.26 | — | Common Stock | 74365P108 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,541 | $110 | 0.0% | $2.92 | — | Common Stock | 000304105 |
| — | Brasil SA A D R | 27,524 | $100 | 0.0% | $2.89 | — | Common Stock | 10552T107 |
| DUK | Duke Energy Corp | 800 | $94 | 0.0% | $90.41 | +27.7% | Common Stock | 26441C204 |
| UNICY | Uni Charm Corporation A D R | 25,794 | $93 | 0.0% | $5.92 | — | Common Stock | 90460M204 |
| NMR | Nomura Holdings Inc A D R | 14,034 | $92 | 0.0% | $5.28 | — | Common Stock | 65535H208 |
| AEG | Aegon LTD Amer Reg G D R | 10,166 | $74 | 0.0% | $6.05 | — | Common Stock | 0076CA104 |
| ALSMY | Alstom SA F Sponsored ADR | 30,470 | $70 | 0.0% | $1.64 | — | Common Stock | 021244207 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,870 | $66 | 0.0% | $4.01 | — | Common Stock | 60687Y109 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $37 | 0.0% | $2.21 | — | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 522 | $36 | 0.0% | $56.72 | +19.6% | Common Stock | 98389B100 |
| USB | U S Bancorp | 201 | $9 | 0.0% | $38.71 | +5.3% | Common Stock | 902973304 |