Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $273M (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 | 41,488 | $12.61M | 4.6% | $303.93 | $236.89 | +28.3% | ETF | 922908769 |
| MSFT | Microsoft | 25,100 | $12.49M | 4.6% | $497.41 | $364.97 | +35.8% | Common Stock | 594918104 |
| AAPL | Apple Inc | 53,717 | $11.02M | 4.0% | $205.17 | $190.28 | +7.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,797 | $11M | 4.0% | $617.85 | $445.46 | +38.7% | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 121,675 | $10.16M | 3.7% | $83.48 | $66.16 | +26.2% | ETF | 46432F842 |
| MDY | SPDR S&P Midcap 400 ETF | 17,127 | $9.702M | 3.6% | $566.48 | $490.53 | +15.5% | ETF | 78467Y107 |
| DFAU | Dimensional US Core Equity Markt ETF | 209,405 | $8.87M | 3.3% | $42.36 | $36.69 | +15.5% | ETF | 25434V104 |
| AMZN | Amazon.Com Inc | 35,896 | $7.875M | 2.9% | $219.39 | $154.66 | +41.9% | Common Stock | 023135106 |
| NVDA | Nvidia Corp | 48,339 | $7.637M | 2.8% | $157.99 | $97.43 | +62.1% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 36,205 | $6.38M | 2.3% | $176.23 | $134.15 | +31.2% | Common Stock | 02079K305 |
| META | Meta Platforms Inc Class A | 8,198 | $6.051M | 2.2% | $738.10 | $333.54 | +121.0% | Common Stock | 30303M102 |
| BLPRCRI | Blackstone Private Credi T Fund Class I | 224,165 | $5.651M | 2.1% | $25.21 | $25.36 | — | Fund | 09261H305 |
| IWR | iShares Russell Mid Cap ETF | 58,600 | $5.389M | 2.0% | $91.97 | $72.60 | +26.7% | ETF | 464287499 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 176,477 | $5.183M | 1.9% | $29.37 | $24.71 | +18.9% | ETF | 25434V880 |
| IEMG | iShares Core MSCI Emerging ETF | 73,037 | $4.384M | 1.6% | $60.03 | $48.44 | +23.9% | ETF | 46434G103 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.373M | 1.6% | $728800.00 | $729330.75 | -0.1% | Common Stock | 084670108 |
| JPM | JPMorgan Chase | 14,738 | $4.273M | 1.6% | $289.92 | $164.93 | +74.1% | Common Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 34,057 | $3.722M | 1.4% | $109.29 | $97.14 | +12.5% | ETF | 464287804 |
| WMT | Wal-Mart | 32,526 | $3.18M | 1.2% | $97.78 | $56.07 | +73.6% | Common Stock | 931142103 |
| KR | Kroger Co | 43,678 | $3.133M | 1.1% | $71.73 | $56.98 | +24.6% | Common Stock | 501044101 |
| DFCF | Dimensional Core Fixed Income ETF | 67,986 | $2.873M | 1.1% | $42.26 | $41.98 | +0.7% | ETF | 25434V872 |
| V | Visa Inc Class A | 7,795 | $2.768M | 1.0% | $355.05 | $265.95 | +33.0% | Common Stock | 92826C839 |
| MA | Mastercard Inc Class A | 4,765 | $2.678M | 1.0% | $561.94 | $413.78 | +35.4% | Common Stock | 57636Q104 |
| ADP | Auto Data Processing | 8,377 | $2.583M | 0.9% | $308.40 | $232.31 | +31.2% | Common Stock | 053015103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,576 | $2.395M | 0.9% | $226.49 | $105.89 | +113.9% | Common Stock | 874039100 |
| COST | Costco Wholesale Co | 2,396 | $2.372M | 0.9% | $989.94 | $666.63 | +48.1% | Common Stock | 22160K105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 31,418 | $2.283M | 0.8% | $72.68 | $57.12 | +27.3% | ETF | 464288273 |
| NOW | Service Now Inc | 2,100 | $2.159M | 0.8% | $1028.08 * | $127.93 | +60.7% | Common Stock | 81762P102 |
| JNJ | Johnson & Johnson | 13,716 | $2.095M | 0.8% | $152.75 | $144.15 | +4.5% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 7,340 | $2.023M | 0.7% | $275.65 | $159.57 | +72.1% | Common Stock | 11135F101 |
| AXP | American Express Co | 6,199 | $1.977M | 0.7% | $318.98 | $203.75 | +55.4% | Common Stock | 025816109 |
| GOOG | Alphabet Inc. Class C | 11,128 | $1.974M | 0.7% | $177.39 | $158.87 | +11.5% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 13,375 | $1.819M | 0.7% | $136.01 | $103.71 | +30.0% | Common Stock | 002824100 |
| CRM | Salesforce | 6,332 | $1.727M | 0.6% | $272.70 | $227.81 | +19.3% | Common Stock | 79466L302 |
| BRK/B | Berkshire Hathaway Class B | 3,366 | $1.635M | 0.6% | $485.82 | $405.85 | +19.7% | Common Stock | 084670702 |
| BAC | Bank Of America Corp | 34,224 | $1.619M | 0.6% | $47.32 | $29.47 | +58.8% | Common Stock | 060505104 |
| SCHW | Charles Schwab Corp | 17,292 | $1.578M | 0.6% | $91.24 | $64.55 | +40.5% | Common Stock | 808513105 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 31,835 | $1.561M | 0.6% | $49.03 | $49.82 | -1.6% | ETF | 922907746 |
| CAT | Caterpillar | 3,893 | $1.511M | 0.6% | $388.21 | $317.66 | +21.4% | Common Stock | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,253 | $1.399M | 0.5% | $620.90 | $447.60 | +38.7% | ETF | 464287200 |
| BLK | BlackRock FNDG Inc | 1,329 | $1.394M | 0.5% | $1049.25 | $987.24 | +5.3% | Common Stock | 09290D101 |
| ACN | Accenture PLC F Class A | 4,515 | $1.349M | 0.5% | $298.89 | $331.55 | -10.3% | Common Stock | G1151C101 |
| PNC | P N C Financial Services Group Inc | 7,209 | $1.344M | 0.5% | $186.42 | $140.49 | +30.4% | Common Stock | 693475105 |
| IVW | iShares S&P 500 Growth ETF | 12,170 | $1.34M | 0.5% | $110.10 | $74.38 | +48.0% | ETF | 464287309 |
| NFLX | Netflix Inc | 972 | $1.302M | 0.5% | $1339.26 * | $46.97 | +185.1% | Common Stock | 64110L106 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.251M | 0.5% | $77.31 | $61.22 | +26.3% | ETF | 46432F834 |
| MDLZ | Mondelez International W I | 18,284 | $1.233M | 0.5% | $67.44 | $63.73 | +4.0% | Common Stock | 609207105 |
| LLY | Lilly Eli & Co | 1,556 | $1.213M | 0.4% | $779.61 | $661.37 | +17.4% | Common Stock | 532457108 |
| TSLA | Tesla Motors | 3,815 | $1.212M | 0.4% | $317.66 | $236.25 | +34.5% | Common Stock | 88160R101 |
| AMGN | Amgen Inc | 4,266 | $1.191M | 0.4% | $279.21 | $267.98 | +2.6% | Common Stock | 031162100 |
| SBUX | Starbucks Corp | 12,527 | $1.148M | 0.4% | $91.63 | $90.44 | -0.1% | Common Stock | 855244109 |
| BKNG | Booking Holdings Inc | 194 | $1.123M | 0.4% | $5789.24 | $3122.68 | +84.7% | Common Stock | 09857L108 |
| MPC | Marathon Pete Corp | 6,654 | $1.105M | 0.4% | $166.11 | $146.16 | +12.5% | Common Stock | 56585A102 |
| UNH | UnitedHealth Group | 3,469 | $1.082M | 0.4% | $311.97 | $516.55 | -40.4% | Common Stock | 91324P102 |
| ORCL | Oracle Corp | 4,912 | $1.074M | 0.4% | $218.63 | $129.47 | +68.2% | Common Stock | 68389X105 |
| CSCO | Cisco Systems | 15,443 | $1.071M | 0.4% | $69.38 | $50.80 | +34.2% | Common Stock | 17275R102 |
| ETN | Eaton Corp PLC F | 2,988 | $1.067M | 0.4% | $356.99 | $242.15 | +47.0% | Common Stock | G29183103 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.035M | 0.4% | $195.42 | $160.73 | +21.6% | ETF | 464287408 |
| TDG | Transdigm Group Inc | 675 | $1.026M | 0.4% | $1520.64 * | $810.32 | +75.6% | Common Stock | 893641100 |
| MCD | McDonald's | 3,483 | $1.018M | 0.4% | $292.17 | $263.34 | +9.7% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 12,494 | $989K | 0.4% | $79.16 | $98.08 | -20.8% | Common Stock | 58933Y105 |
| PG | Procter & Gamble | 6,175 | $984K | 0.4% | $159.32 | $143.79 | +9.3% | Common Stock | 742718109 |
| ABBV | Abbvie Inc | 5,260 | $976K | 0.4% | $185.62 | $149.47 | +22.2% | Common Stock | 00287Y109 |
| CVX | Chevron Corp. | 6,728 | $963K | 0.4% | $143.19 * | $138.50 | +1.1% | Common Stock | 166764100 |
| APH | Amphenol Corp Class A | 9,638 | $952K | 0.3% | $98.75 | $53.51 | +83.9% | Common Stock | 032095101 |
| DE | Deere & Co | 1,835 | $933K | 0.3% | $508.49 | $374.04 | +35.0% | Common Stock | 244199105 |
| PFE | Pfizer | 36,618 | $888K | 0.3% | $24.24 * | $25.59 | -8.5% | Common Stock | 717081103 |
| NEE | Nextera Energy Inc | 11,976 | $831K | 0.3% | $69.42 | $65.40 | +4.6% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 6,271 | $828K | 0.3% | $132.04 | $154.35 | -16.1% | Common Stock | 713448108 |
| CB | Chubb LTD F | 2,815 | $816K | 0.3% | $289.72 | $248.14 | +16.8% | Common Stock | H1467J104 |
| IWM | iShares Russell 2000 ETF | 3,466 | $748K | 0.3% | $215.79 | $179.15 | +20.5% | ETF | 464287655 |
| ECL | Ecolab Inc | 2,737 | $737K | 0.3% | $269.44 | $189.94 | +41.1% | Common Stock | 278865100 |
| MS | Morgan Stanley | 5,224 | $736K | 0.3% | $140.86 | $76.71 | +81.3% | Common Stock | 617446448 |
| LMT | Lockheed Martin Corp | 1,576 | $730K | 0.3% | $463.14 | $523.07 | -12.8% | Common Stock | 539830109 |
| HD | Home Depot | 1,968 | $722K | 0.3% | $366.64 | $307.67 | +17.7% | Common Stock | 437076102 |
| ITW | Illinois Tool Works | 2,917 | $721K | 0.3% | $247.25 | $230.86 | +5.8% | Common Stock | 452308109 |
| SYK | Stryker Corp | 1,811 | $716K | 0.3% | $395.63 | $352.94 | +11.6% | Common Stock | 863667101 |
| GE | General Electric Co | 2,773 | $714K | 0.3% | $257.39 | $155.06 | +65.4% | Common Stock | 369604301 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $697K | 0.3% | $60.94 | $50.11 | +21.6% | ETF | 464288240 |
| HON | Honeywell Intl Inc | 2,949 | $687K | 0.3% | $232.88 * | $179.02 | +21.2% | Common Stock | 438516106 |
| UBER | Uber Technologies Inc | 7,338 | $685K | 0.3% | $93.30 | $53.84 | +73.3% | Common Stock | 90353T100 |
| GS | Goldman Sachs Group | 953 | $675K | 0.2% | $707.82 | $333.99 | +109.7% | Common Stock | 38141G104 |
| ASML | Asml Holding N V F Sponsored ADR | 841 | $674K | 0.2% | $801.39 | $720.98 | +11.2% | Common Stock | N07059210 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 8,027 | $665K | 0.2% | $82.86 | $82.23 | +0.8% | ETF | 464287457 |
| ISRG | Intuitive Surgical | 1,222 | $664K | 0.2% | $543.41 | $386.46 | +40.6% | Common Stock | 46120E602 |
| FICO | Fair Isaac Intl Corp | 363 | $664K | 0.2% | $1827.96 | $1006.47 | +81.6% | Common Stock | 303250104 |
| LOW | Lowes Co Inc | 2,865 | $636K | 0.2% | $221.87 | $209.04 | +5.1% | Common Stock | 548661107 |
| COP | Conocophillips | 7,065 | $634K | 0.2% | $89.74 | $107.86 | -18.2% | Common Stock | 20825C104 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,827 | $634K | 0.2% | $64.50 | $40.80 | +58.1% | Common Stock | 88032Q109 |
| EEM | iShares MSCI Emerging Markets ETF | 13,058 | $630K | 0.2% | $48.24 | $38.75 | +24.5% | ETF | 464287234 |
| QCOM | Qualcomm Inc | 3,890 | $620K | 0.2% | $159.26 | $127.26 | +23.8% | Common Stock | 747525103 |
| TXN | Texas Instruments | 2,850 | $592K | 0.2% | $207.62 | $149.12 | +37.0% | Common Stock | 882508104 |
| EW | Edwards Lifesciences Corp | 7,427 | $581K | 0.2% | $78.21 | $69.83 | +12.0% | Common Stock | 28176E108 |
| EMR | Emerson Electric Co | 4,285 | $571K | 0.2% | $133.33 | $91.55 | +44.4% | Common Stock | 291011104 |
| TTD | The Trade Desk Inc Class A | 7,892 | $568K | 0.2% | $71.99 | $100.22 | -28.2% | Common Stock | 88339J105 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,728 | $556K | 0.2% | $82.59 | $41.08 | +101.0% | Common Stock | 48241A105 |
| XOM | ExxonMobil | 5,104 | $550K | 0.2% | $107.80 | $100.06 | +5.8% | Common Stock | 30231G102 |
| WFC | Wells Fargo & Co | 6,757 | $541K | 0.2% | $80.12 | $44.63 | +77.5% | Common Stock | 949746101 |
| RSG | Republic Services | 2,183 | $538K | 0.2% | $246.61 | $155.18 | +57.6% | Common Stock | 760759100 |
| QQQ | Invesco QQQ Trust ETF | 974 | $537K | 0.2% | $551.64 | $404.85 | +36.3% | ETF | 46090E103 |
| UNP | Union Pacific Corp | 2,297 | $528K | 0.2% | $230.08 | $210.98 | +7.7% | Common Stock | 907818108 |
| NSRGY | Nestle S A F Sponsored ADR | 5,236 | $520K | 0.2% | $99.32 | $110.08 | -9.8% | Common Stock | 641069406 |
| TGT | Target Corp | 5,137 | $507K | 0.2% | $98.65 * | $115.12 | -16.3% | Common Stock | 87612E106 |
| DHR | Danaher Corp | 2,548 | $503K | 0.2% | $197.54 | $212.41 | -7.3% | Common Stock | 235851102 |
| CTAS | Cintas Corp | 2,250 | $501K | 0.2% | $222.87 | $202.48 | +9.6% | Common Stock | 172908105 |
| AMAT | Applied Materials | 2,714 | $497K | 0.2% | $183.07 | $151.80 | +20.0% | Common Stock | 038222105 |
| ADSK | Autodesk Inc | 1,602 | $496K | 0.2% | $309.57 | $289.04 | +7.1% | Common Stock | 052769106 |
| SAP | SAP Se Spon A D R | 1,623 | $494K | 0.2% | $304.10 | $179.55 | +69.4% | Common Stock | 803054204 |
| WM | Waste Management Inc | 2,156 | $493K | 0.2% | $228.82 | $170.67 | +33.1% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,881 | $487K | 0.2% | $70.75 | $55.37 | +25.9% | Common Stock | 191216100 |
| IBN | Icici Bank LTD A D R | 13,853 | $466K | 0.2% | $33.64 | $23.33 | +44.2% | Common Stock | 45104G104 |
| XYL | Xylem Inc Com | 3,543 | $458K | 0.2% | $129.36 | $106.18 | +21.1% | Common Stock | 98419M100 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $454K | 0.2% | $37.96 | $34.76 | +9.2% | ETF | 46434V803 |
| TMO | Thermo Fisher SCNTFC | 1,115 | $452K | 0.2% | $405.46 | $516.16 | -21.6% | Common Stock | 883556102 |
| PANW | Palo Alto Networks | 2,194 | $449K | 0.2% | $204.68 | $161.37 | +26.8% | Common Stock | 697435105 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,504 | $449K | 0.2% | $69.02 | $101.13 | -31.8% | Common Stock | 670100205 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,431 | $419K | 0.2% | $122.10 | $71.78 | +70.1% | Common Stock | 202712600 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,818 | $412K | 0.2% | $85.51 | $90.80 | -5.8% | Common Stock | 502117203 |
| IBM | IBM | 1,392 | $410K | 0.2% | $294.78 | $174.68 | +66.7% | Common Stock | 459200101 |
| GILD | Gilead Sciences Inc | 3,503 | $388K | 0.1% | $110.87 | $71.30 | +53.4% | Common Stock | 375558103 |
| EFA | iShares MSCI EAFE ETF | 4,284 | $383K | 0.1% | $89.39 | $70.68 | +26.5% | ETF | 464287465 |
| BA | Boeing Co | 1,825 | $382K | 0.1% | $209.53 | $212.66 | -1.5% | Common Stock | 097023105 |
| MELI | Mercadolibre Inc | 146 | $382K | 0.1% | $2613.63 | $2335.36 | +11.9% | Common Stock | 58733R102 |
| RY | Royal Bank Of Canada F | 2,899 | $381K | 0.1% | $131.55 | $91.61 | +43.6% | Common Stock | 780087102 |
| ROP | Roper Technologies | 670 | $380K | 0.1% | $566.84 | $508.68 | +10.9% | Common Stock | 776696106 |
| ADI | Analog Devices Inc | 1,591 | $379K | 0.1% | $238.02 | $216.74 | +9.0% | Common Stock | 032654105 |
| NVS | Novartis AG F Sponsored ADR | 3,123 | $378K | 0.1% | $121.01 | $97.41 | +24.2% | Common Stock | 66987V109 |
| APP | Applovin Corp Com CL A | 1,076 | $377K | 0.1% | $350.08 | $254.81 | +37.4% | Common Stock | 03831W108 |
| LIN | Linde PLC F | 788 | $370K | 0.1% | $469.18 | $394.81 | +18.0% | Common Stock | G54950103 |
| HDB | HDFC Bank LTD A D R | 4,572 | $351K | 0.1% | $76.67 | $59.03 | +29.9% | Common Stock | 40415F101 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,995 | $349K | 0.1% | $69.88 | $69.26 | — | Common Stock | 046353108 |
| ADBE | Adobe Inc | 902 | $349K | 0.1% | $386.88 | $542.64 | -28.7% | Common Stock | 00724F101 |
| SCHF | Schwab International Equity ETF | 15,675 | $346K | 0.1% | $22.10 | $19.68 | +12.3% | ETF | 808524805 |
| MEDP | Medpace HLDGS Inc | 1,100 | $345K | 0.1% | $313.86 | $336.38 | -6.7% | Common Stock | 58506Q109 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,863 | $343K | 0.1% | $28.95 | $24.50 | +18.2% | ETF | 25434V302 |
| EME | Emcor Group Inc | 640 | $342K | 0.1% | $534.89 | $440.85 | +21.2% | Common Stock | 29084Q100 |
| AGG | iShares Core US Aggregate Bond ETF | 3,450 | $342K | 0.1% | $99.20 | $97.42 | +1.8% | ETF | 464287226 |
| AFL | Aflac Inc | 3,230 | $341K | 0.1% | $105.46 | $77.11 | +35.3% | Common Stock | 001055102 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $340K | 0.1% | $40.53 | $27.42 | +47.8% | Common Stock | 018820100 |
| AMD | Advanced Micro Devices I | 2,382 | $338K | 0.1% | $141.90 | $124.67 | +13.8% | Common Stock | 007903107 |
| INTU | Intuit Inc | 429 | $338K | 0.1% | $787.63 | $636.24 | +23.4% | Common Stock | 461202103 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $337K | 0.1% | $21.87 | $13.77 | +58.9% | Common Stock | 456837103 |
| INFY | Infosys LTD F Sponsored ADR | 18,139 | $336K | 0.1% | $18.53 | $17.76 | +4.4% | Common Stock | 456788108 |
| RTX | Raytheon Technologies Co | 2,250 | $329K | 0.1% | $146.02 | $101.55 | +42.6% | Common Stock | 75513E101 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,201 | $323K | 0.1% | $62.02 | $56.10 | +10.5% | ETF | 464287507 |
| WSM | Williams Sonoma Inc | 1,948 | $318K | 0.1% | $163.37 | $129.50 | +25.2% | Common Stock | 969904101 |
| SHEL | Shell PLC F Sponsored ADR | 4,513 | $318K | 0.1% | $70.41 | $65.28 | +7.9% | Common Stock | 780259305 |
| STN | Stantec Inc | 2,876 | $313K | 0.1% | $108.68 | $81.43 | — | Common Stock | 85472N109 |
| PLTR | Palantir Technologies Inc | 2,284 | $311K | 0.1% | $136.35 | $117.28 | +16.2% | Common Stock | 69608A108 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,824 | $309K | 0.1% | $12.98 | $9.68 | +34.1% | Common Stock | 632525408 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 20,444 | $307K | 0.1% | $15.03 | $14.56 | +3.2% | Common Stock | 256135203 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,662 | $302K | 0.1% | $53.38 | $42.87 | +24.5% | Common Stock | 80687P106 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,071 | $302K | 0.1% | $49.73 | $33.39 | +48.9% | Common Stock | 981064108 |
| SONY | Sony Group Corp F Sponsored ADR | 11,511 | $300K | 0.1% | $26.03 | $18.23 | +42.8% | Common Stock | 835699307 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,228 | $295K | 0.1% | $40.76 | $34.37 | +18.6% | Common Stock | 771195104 |
| HTHIY | Hitachi LTD F Sponsored ADR | 10,047 | $292K | 0.1% | $29.06 | $38.82 | -25.1% | Common Stock | 433578507 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,051 | $290K | 0.1% | $141.53 | $103.88 | +36.3% | Common Stock | 23304Y100 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,760 | $289K | 0.1% | $60.79 | $43.04 | +41.2% | Common Stock | 404280406 |
| PLD | Prologis Inc. REIT | 2,749 | $289K | 0.1% | $105.12 | $108.86 | -5.0% | Reit | 74340W103 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $287K | 0.1% | $271.11 | $230.90 | +17.4% | Common Stock | 42751Q105 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,884 | $287K | 0.1% | $73.96 | $50.01 | +47.9% | Common Stock | 00762U200 |
| UNCRY | UniCredit Spa A D R | 8,453 | $282K | 0.1% | $33.42 | $25.12 | +33.0% | Common Stock | 904678406 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $279K | 0.1% | $424.58 * | $82.85 | +28.1% | ETF | 464287614 |
| WIT | Wipro LTD F Sponsored ADR | 91,653 | $277K | 0.1% | $3.02 | $2.53 | +19.4% | Common Stock | 97651M109 |
| ESGV | Vanguard Esg US Stock ETF | 2,474 | $271K | 0.1% | $109.64 | $98.28 | +11.6% | ETF | 921910733 |
| AMT | American Tower Corp | 1,220 | $270K | 0.1% | $221.02 | $177.65 | +22.1% | Common Stock | 03027X100 |
| SPGI | S&P Global Inc | 502 | $265K | 0.1% | $527.29 | $394.19 | +33.3% | Common Stock | 78409V104 |
| IMO | Imperial Oil LTD F | 3,312 | $263K | 0.1% | $79.48 | $58.38 | +34.6% | Common Stock | 453038408 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,460 | $261K | 0.1% | $35.03 | $26.04 | +34.5% | Common Stock | 989825104 |
| CL | Colgate Palmolive Co | 2,826 | $257K | 0.1% | $90.90 | $82.34 | +9.0% | Common Stock | 194162103 |
| SLF | Sun Life Financial Inc | 3,854 | $256K | 0.1% | $66.45 | $52.26 | +27.1% | Common Stock | 866796105 |
| MMM | 3M | 1,677 | $255K | 0.1% | $152.24 | $78.31 | +92.7% | Common Stock | 88579Y101 |
| TRGP | Targa Resources Corp | 1,451 | $253K | 0.1% | $174.08 | $137.24 | +25.3% | Common Stock | 87612G101 |
| CME | Cme Group Inc | 910 | $251K | 0.1% | $275.62 | $222.07 | +23.0% | Common Stock | 12572Q105 |
| PM | Philip Morris Intl | 1,373 | $250K | 0.1% | $182.13 | $137.83 | +29.7% | Common Stock | 718172109 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,204 | $250K | 0.1% | $113.41 | $115.51 | -1.8% | Common Stock | 01609W102 |
| PH | Parker Hannifin Corp | 355 | $248K | 0.1% | $698.47 | $561.33 | +23.9% | Common Stock | 701094104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,561 | $245K | 0.1% | $95.77 | $92.72 | +3.3% | ETF | 464287440 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,332 | $244K | 0.1% | $104.73 | $91.52 | +14.4% | Common Stock | 465717106 |
| BCS | Barclays PLC A D R | 13,061 | $243K | 0.1% | $18.59 | $7.23 | +157.0% | Common Stock | 06738E204 |
| GD | General Dynamics Corp | 831 | $242K | 0.1% | $291.66 | $238.32 | +21.2% | Common Stock | 369550108 |
| GIS | General Mills Inc | 4,625 | $240K | 0.1% | $51.81 * | $60.29 | -16.1% | Common Stock | 370334104 |
| IWV | iShares Russel 3000 ETF | 682 | $239K | 0.1% | $351.00 | $285.26 | +23.0% | ETF | 464287689 |
| NKE | Nike Inc | 3,363 | $239K | 0.1% | $71.04 | $102.84 | -31.7% | Common Stock | 654106103 |
| SMMD | iShares Russell 2500 ETF | 3,523 | $239K | 0.1% | $67.78 | $69.92 | -3.1% | ETF | 46435G268 |
| SHOP | Shopify Inc F Class A | 2,069 | $239K | 0.1% | $115.35 | $100.02 | +15.3% | Common Stock | 82509L107 |
| RCL | Royal Caribbean Cruises | 759 | $238K | 0.1% | $313.14 | $236.14 | +31.8% | Common Stock | V7780T103 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $237K | 0.1% | $19.14 | $16.71 | +14.5% | Common Stock | 03736N104 |
| CBRE | Cbre Group Inc | 1,674 | $235K | 0.1% | $140.12 | $135.89 | +3.1% | Common Stock | 12504L109 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,483 | $232K | 0.1% | $42.37 | $33.09 | +28.0% | Common Stock | 889094108 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 17,740 | $232K | 0.1% | $13.05 | $12.08 | +8.0% | Common Stock | 455793109 |
| XLF | Financial Select Sector SPDR Fund | 4,376 | $229K | 0.1% | $52.37 | $48.35 | +8.3% | ETF | 81369Y605 |
| WPM | Wheaton Precious Metal Corp | 2,537 | $228K | 0.1% | $89.80 | $84.09 | +6.8% | Common Stock | 962879102 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $225K | 0.1% | $108.57 | $95.34 | +13.8% | ETF | 81369Y852 |
| COF | Capital One FC | 1,032 | $220K | 0.1% | $212.76 | $185.05 | +14.2% | Common Stock | 14040H105 |
| SPOT | Spotify Technology SA | 285 | $219K | 0.1% | $767.34 | $641.84 | +19.6% | Common Stock | L8681T102 |
| AON | Aon PLC F Class A | 611 | $218K | 0.1% | $356.76 | $365.26 | -2.5% | Common Stock | G0403H108 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,735 | $214K | 0.1% | $45.18 | $38.08 | +18.6% | Common Stock | 824596100 |
| GEV | GE Vernova Inc | 404 | $214K | 0.1% | $529.15 | $415.97 | +27.1% | Common Stock | 36828A101 |
| SIEGY | Siemens A G F Sponsored ADR | 1,650 | $213K | 0.1% | $128.87 | $118.21 | +9.0% | Common Stock | 826197501 |
| SPG | Simon PPTY Group REIT | 1,301 | $209K | 0.1% | $160.76 * | $147.59 | +6.3% | Reit | 828806109 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,708 | $208K | 0.1% | $76.98 | $71.46 | +7.7% | Common Stock | 450737101 |
| MSTR | Microstrategy Inc Class A | 515 | $208K | 0.1% | $404.23 | $364.26 | +11.0% | Common Stock | 594972408 |
| T | AT&T | 7,185 | $208K | 0.1% | $28.94 * | $24.40 | +16.2% | Common Stock | 00206R102 |
| DIS | Walt Disney | 1,674 | $208K | 0.1% | $124.01 | $102.81 | +19.8% | Common Stock | 254687106 |
| CBSH | Commerce Bancshares | 3,300 | $205K | 0.1% | $62.17 * | $54.37 | +7.9% | Common Stock | 200525103 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,128 | $205K | 0.1% | $96.13 | $96.13 | — | Common Stock | 889110102 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,568 | $203K | 0.1% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| TJX | TJX Companies Inc | 1,632 | $202K | 0.1% | $123.49 | $125.88 | -2.5% | Common Stock | 872540109 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,558 | $190K | 0.1% | $15.11 | $10.82 | +39.6% | Common Stock | 86562M209 |
| UMC | United Microelectronic F Sponsored ADR | 24,325 | $186K | 0.1% | $7.65 | $7.54 | +1.5% | Common Stock | 910873405 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,453 | $185K | 0.1% | $13.72 | $9.81 | +39.8% | Common Stock | 606822104 |
| BX | Blackstone Group Inc Class A | 1,149 | $172K | 0.1% | $149.58 | $135.11 | +9.1% | Common Stock | 09260D107 |
| HBM | Hudbay Minerals Inc | 14,856 | $158K | 0.1% | $10.61 | $4.69 | +126.3% | Common Stock | 443628102 |
| MURGY | Muenchener Rueck Unspon A D R | 12,010 | $156K | 0.1% | $13.02 | $10.40 | +25.2% | Common Stock | 626188106 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $131K | 0.0% | $11.13 | $5.99 | +85.9% | Common Stock | 74365P108 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,541 | $110K | 0.0% | $5.13 | $2.26 | +126.9% | Common Stock | 000304105 |
| — | Brasil SA A D R | 27,524 | $100K | 0.0% | $3.65 | $2.89 | — | Common Stock | 10552T107 |
| DUK | Duke Energy Corp | 800 | $94,400 | 0.0% | $118.00 | $90.41 | +28.3% | Common Stock | 26441C204 |
| UNICY | Uni Charm Corporation A D R | 25,794 | $92,858 | 0.0% | $3.60 | $5.13 | -29.9% | Common Stock | 90460M204 |
| NMR | Nomura Holdings Inc A D R | 14,034 | $92,344 | 0.0% | $6.58 | $5.68 | +15.9% | Common Stock | 65535H208 |
| AEG | Aegon LTD Amer Reg G D R | 10,166 | $73,602 | 0.0% | $7.24 | $5.82 | +24.4% | Common Stock | 0076CA104 |
| ALSMY | Alstom SA F Sponsored ADR | 30,470 | $69,776 | 0.0% | $2.29 | $1.45 | +57.8% | Common Stock | 021244207 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,870 | $65,997 | 0.0% | $5.56 | $3.77 | +47.6% | Common Stock | 60687Y109 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $36,699 | 0.0% | $1.96 | $1.82 | +8.0% | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 522 | $35,548 | 0.0% | $68.10 | $56.72 | +18.2% | Common Stock | 98389B100 |
| USB | U S Bancorp | 201 | $9,095 | 0.0% | $45.25 * | $38.71 | +14.5% | Common Stock | 902973304 |