Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,463 | $13.61M | 4.5% | $254.63 | $190.28 | +33.7% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 41,008 | $13.46M | 4.5% | $328.17 | $236.89 | +38.5% | ETF | 922908769 |
| MSFT | Microsoft | 24,867 | $12.88M | 4.3% | $517.96 | $364.97 | +41.7% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 17,781 | $11.85M | 4.0% | $666.18 | $445.46 | +49.5% | ETF | 78462F103 |
| NVDA | Nvidia Corp | 58,143 | $10.85M | 3.6% | $186.58 | $110.39 | +69.0% | Common Stock | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 120,091 | $10.49M | 3.5% | $87.31 | $66.16 | +32.0% | ETF | 46432F842 |
| DFAU | Dimensional US Core Equity Markt ETF | 227,726 | $10.42M | 3.5% | $45.76 | $37.28 | +22.7% | ETF | 25434V104 |
| MDY | SPDR S&P Midcap 400 ETF | 17,092 | $10.19M | 3.4% | $596.03 | $490.53 | +21.5% | ETF | 78467Y107 |
| GOOGL | Alphabet Inc. Class A | 36,860 | $8.961M | 3.0% | $243.10 | $135.48 | +79.3% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 37,121 | $8.151M | 2.7% | $219.57 | $157.03 | +39.8% | Common Stock | 023135106 |
| META | Meta Platforms Inc Class A | 8,346 | $6.129M | 2.0% | $734.40 | $340.80 | +115.3% | Common Stock | 30303M102 |
| BLPRCRI | Blackstone Private Credi T Fund Class I | 240,107 | $6.024M | 2.0% | $25.09 | $25.34 | — | Fund | 09261H305 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 182,331 | $5.722M | 1.9% | $31.38 | $24.89 | +26.1% | ETF | 25434V880 |
| IWR | iShares Russell Mid Cap ETF | 56,297 | $5.435M | 1.8% | $96.55 | $72.60 | +33.0% | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging ETF | 71,547 | $4.716M | 1.6% | $65.92 | $48.44 | +36.1% | ETF | 46434G103 |
| JPM | JPMorgan Chase | 14,894 | $4.698M | 1.6% | $315.44 | $166.30 | +88.8% | Common Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.525M | 1.5% | $754200.00 | $729330.75 | +3.4% | Common Stock | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 33,867 | $4.024M | 1.3% | $118.83 | $97.14 | +22.3% | ETF | 464287804 |
| WMT | Wal-Mart | 32,924 | $3.393M | 1.1% | $103.06 | $56.59 | +81.7% | Common Stock | 931142103 |
| AVGO | Broadcom Inc | 9,554 | $3.152M | 1.1% | $329.91 | $193.44 | +70.2% | Common Stock | 11135F101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,554 | $2.948M | 1.0% | $279.29 | $105.89 | +163.7% | Common Stock | 874039100 |
| DFCF | Dimensional Core Fixed Income ETF | 68,932 | $2.948M | 1.0% | $42.76 | $41.98 | +1.8% | ETF | 25434V872 |
| KR | Kroger Co | 43,049 | $2.902M | 1.0% | $67.41 | $56.98 | +17.7% | Common Stock | 501044101 |
| MA | Mastercard Inc Class A | 4,982 | $2.834M | 0.9% | $568.81 | $420.73 | +35.0% | Common Stock | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 11,446 | $2.788M | 0.9% | $243.55 | $160.28 | +51.8% | Common Stock | 02079K107 |
| V | Visa Inc Class A | 8,021 | $2.738M | 0.9% | $341.38 | $268.18 | +27.0% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 13,619 | $2.525M | 0.8% | $185.42 | $144.15 | +27.8% | Common Stock | 478160104 |
| ADP | Auto Data Processing | 8,363 | $2.455M | 0.8% | $293.50 | $232.31 | +25.5% | Common Stock | 053015103 |
| TSLA | Tesla Motors | 5,362 | $2.385M | 0.8% | $444.72 | $268.15 | +65.8% | Common Stock | 88160R101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2.371M | 0.8% | $76.72 | $57.12 | +34.3% | ETF | 464288273 |
| COST | Costco Wholesale Co | 2,412 | $2.233M | 0.7% | $925.63 | $666.63 | +38.7% | Common Stock | 22160K105 |
| NOW | Service Now Inc | 2,340 | $2.153M | 0.7% | $920.28 * | $133.97 | +37.4% | Common Stock | 81762P102 |
| AXP | American Express Co | 6,150 | $2.043M | 0.7% | $332.16 | $203.75 | +62.3% | Common Stock | 025816109 |
| BRK/B | Berkshire Hathaway Class B | 3,856 | $1.939M | 0.6% | $502.74 | $415.83 | +20.9% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 13,779 | $1.846M | 0.6% | $133.94 | $104.50 | +27.6% | Common Stock | 002824100 |
| BAC | Bank Of America Corp | 35,141 | $1.813M | 0.6% | $51.59 | $29.97 | +71.3% | Common Stock | 060505104 |
| CAT | Caterpillar | 3,527 | $1.683M | 0.6% | $477.15 | $317.66 | +49.8% | Common Stock | 149123101 |
| BLK | BlackRock FNDG Inc | 1,343 | $1.566M | 0.5% | $1165.87 | $988.51 | +17.4% | Common Stock | 09290D101 |
| SCHW | Charles Schwab Corp | 15,849 | $1.513M | 0.5% | $95.47 | $64.55 | +47.5% | Common Stock | 808513105 |
| IVV | iShares Core S&P 500 ETF | 2,253 | $1.508M | 0.5% | $669.30 | $447.60 | +49.5% | ETF | 464287200 |
| CRM | Salesforce | 6,327 | $1.499M | 0.5% | $237.00 | $227.81 | +3.9% | Common Stock | 79466L302 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1.453M | 0.5% | $120.72 | $74.38 | +62.3% | ETF | 464287309 |
| PNC | P N C Financial Services Group Inc | 7,132 | $1.433M | 0.5% | $200.93 | $140.49 | +41.7% | Common Stock | 693475105 |
| NFLX | Netflix Inc | 1,164 | $1.396M | 0.5% | $1199.02 * | $59.36 | +102.0% | Common Stock | 64110L106 |
| ORCL | Oracle Corp | 4,865 | $1.368M | 0.5% | $281.24 | $129.47 | +116.9% | Common Stock | 68389X105 |
| LLY | Lilly Eli & Co | 1,752 | $1.337M | 0.4% | $763.00 | $670.42 | +13.6% | Common Stock | 532457108 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.337M | 0.4% | $82.58 | $61.22 | +34.9% | ETF | 46432F834 |
| UNH | UnitedHealth Group | 3,754 | $1.296M | 0.4% | $345.32 | $500.03 | -31.4% | Common Stock | 91324P102 |
| ETN | Eaton Corp PLC F | 3,433 | $1.285M | 0.4% | $374.25 | $257.85 | +45.1% | Common Stock | G29183103 |
| MPC | Marathon Pete Corp | 6,633 | $1.278M | 0.4% | $192.74 | $146.16 | +31.2% | Common Stock | 56585A102 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 25,031 | $1.253M | 0.4% | $50.07 | $49.82 | +0.5% | ETF | 922907746 |
| ABBV | Abbvie Inc | 5,380 | $1.246M | 0.4% | $231.54 | $150.64 | +52.6% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 4,383 | $1.237M | 0.4% | $282.20 | $268.48 | +4.4% | Common Stock | 031162100 |
| APH | Amphenol Corp Class A | 9,829 | $1.216M | 0.4% | $123.75 | $54.59 | +126.2% | Common Stock | 032095101 |
| MDLZ | Mondelez International W I | 18,273 | $1.142M | 0.4% | $62.47 | $63.73 | -2.9% | Common Stock | 609207105 |
| ACN | Accenture PLC F Class A | 4,555 | $1.123M | 0.4% | $246.60 | $331.55 | -25.6% | Common Stock | G1151C101 |
| BKNG | Booking Holdings Inc | 204 | $1.101M | 0.4% | $5399.27 | $3242.34 | +66.2% | Common Stock | 09857L108 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.094M | 0.4% | $206.51 | $160.73 | +28.5% | ETF | 464287408 |
| MRK | Merck & Co. Inc. | 12,981 | $1.089M | 0.4% | $83.93 | $97.44 | -14.6% | Common Stock | 58933Y105 |
| MCD | McDonald's | 3,568 | $1.084M | 0.4% | $303.89 | $264.25 | +14.3% | Common Stock | 580135101 |
| CSCO | Cisco Systems | 15,830 | $1.083M | 0.4% | $68.42 | $51.20 | +32.1% | Common Stock | 17275R102 |
| CVX | Chevron Corp. | 6,963 | $1.081M | 0.4% | $155.29 | $138.97 | +10.5% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 12,429 | $1.051M | 0.4% | $84.60 | $90.44 | -7.1% | Common Stock | 855244109 |
| PG | Procter & Gamble | 6,294 | $967K | 0.3% | $153.65 | $144.00 | +6.0% | Common Stock | 742718109 |
| GE | General Electric Co | 3,095 | $931K | 0.3% | $300.82 | $167.30 | +79.6% | Common Stock | 369604301 |
| NEE | Nextera Energy Inc | 11,908 | $899K | 0.3% | $75.49 | $65.40 | +14.7% | Common Stock | 65339F101 |
| TDG | Transdigm Group Inc | 678 | $894K | 0.3% | $1318.02 | $810.32 | +62.7% | Common Stock | 893641100 |
| PEP | Pepsico Inc | 6,286 | $883K | 0.3% | $140.44 | $154.35 | -9.9% | Common Stock | 713448108 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 10,295 | $877K | 0.3% | $85.15 | $42.32 | +101.2% | Common Stock | 88032Q109 |
| ASML | Asml Holding N V F Sponsored ADR | 879 | $851K | 0.3% | $968.09 | $723.80 | +33.8% | Common Stock | N07059210 |
| MS | Morgan Stanley | 5,316 | $845K | 0.3% | $158.96 | $77.91 | +102.8% | Common Stock | 617446448 |
| PFE | Pfizer | 32,725 | $834K | 0.3% | $25.48 | $25.59 | -2.1% | Common Stock | 717081103 |
| HD | Home Depot | 2,035 | $825K | 0.3% | $405.19 | $310.35 | +29.7% | Common Stock | 437076102 |
| APP | Applovin Corp Com CL A | 1,147 | $824K | 0.3% | $718.54 | $267.58 | +168.5% | Common Stock | 03831W108 |
| UBER | Uber Technologies Inc | 8,369 | $820K | 0.3% | $97.97 | $58.73 | +66.8% | Common Stock | 90353T100 |
| IWM | iShares Russell 2000 ETF | 3,356 | $812K | 0.3% | $241.96 | $179.15 | +35.1% | ETF | 464287655 |
| DE | Deere & Co | 1,739 | $795K | 0.3% | $457.26 | $374.04 | +21.8% | Common Stock | 244199105 |
| CB | Chubb LTD F | 2,777 | $784K | 0.3% | $282.25 | $248.14 | +13.7% | Common Stock | H1467J104 |
| LOW | Lowes Co Inc | 3,015 | $758K | 0.3% | $251.31 | $210.78 | +18.6% | Common Stock | 548661107 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $744K | 0.2% | $65.01 | $50.11 | +29.7% | ETF | 464288240 |
| ECL | Ecolab Inc | 2,697 | $739K | 0.2% | $273.86 | $189.94 | +43.8% | Common Stock | 278865100 |
| EEM | iShares MSCI Emerging Markets ETF | 13,058 | $697K | 0.2% | $53.40 | $38.75 | +37.8% | ETF | 464287234 |
| GS | Goldman Sachs Group | 874 | $696K | 0.2% | $796.44 | $333.99 | +137.3% | Common Stock | 38141G104 |
| QCOM | Qualcomm Inc | 4,102 | $682K | 0.2% | $166.36 | $128.81 | +28.5% | Common Stock | 747525103 |
| ITW | Illinois Tool Works | 2,571 | $670K | 0.2% | $260.76 | $230.86 | +12.2% | Common Stock | 452308109 |
| LMT | Lockheed Martin Corp | 1,336 | $667K | 0.2% | $499.21 | $523.07 | -5.3% | Common Stock | 539830109 |
| COP | Conocophillips | 7,010 | $663K | 0.2% | $94.59 | $107.86 | -13.1% | Common Stock | 20825C104 |
| XOM | ExxonMobil | 5,670 | $639K | 0.2% | $112.75 | $101.02 | +10.6% | Common Stock | 30231G102 |
| MEDP | Medpace HLDGS Inc | 1,210 | $622K | 0.2% | $514.16 | $345.49 | +48.8% | Common Stock | 58506Q109 |
| SYK | Stryker Corp | 1,637 | $605K | 0.2% | $369.67 | $352.94 | +4.5% | Common Stock | 863667101 |
| ADSK | Autodesk Inc | 1,903 | $605K | 0.2% | $317.67 | $291.52 | +9.0% | Common Stock | 052769106 |
| HON | Honeywell Intl Inc | 2,857 | $601K | 0.2% | $210.50 * | $179.02 | +10.2% | Common Stock | 438516106 |
| PLTR | Palantir Technologies Inc | 3,209 | $586K | 0.2% | $182.47 | $130.19 | +40.1% | Common Stock | 69608A108 |
| QQQ | Invesco QQQ Trust ETF | 974 | $585K | 0.2% | $600.37 | $404.85 | +48.3% | ETF | 46090E103 |
| EW | Edwards Lifesciences Corp | 7,343 | $571K | 0.2% | $77.77 | $69.83 | +11.4% | Common Stock | 28176E108 |
| EMR | Emerson Electric Co | 4,335 | $569K | 0.2% | $131.18 | $92.05 | +41.9% | Common Stock | 291011104 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,760 | $560K | 0.2% | $82.91 | $41.08 | +101.8% | Common Stock | 48241A105 |
| WFC | Wells Fargo & Co | 6,654 | $558K | 0.2% | $83.82 | $44.63 | +86.8% | Common Stock | 949746101 |
| ISRG | Intuitive Surgical | 1,221 | $546K | 0.2% | $447.23 | $386.46 | +15.7% | Common Stock | 46120E602 |
| UNP | Union Pacific Corp | 2,309 | $546K | 0.2% | $236.37 | $210.98 | +11.4% | Common Stock | 907818108 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 6,448 | $535K | 0.2% | $82.96 | $82.23 | +0.9% | ETF | 464287457 |
| XYL | Xylem Inc Com | 3,604 | $532K | 0.2% | $147.50 | $106.72 | +37.8% | Common Stock | 98419M100 |
| FICO | Fair Isaac Intl Corp | 355 | $531K | 0.2% | $1496.53 | $1006.47 | +48.7% | Common Stock | 303250104 |
| AMAT | Applied Materials | 2,563 | $525K | 0.2% | $204.74 | $151.80 | +34.6% | Common Stock | 038222105 |
| CTAS | Cintas Corp | 2,542 | $522K | 0.2% | $205.26 | $203.67 | +0.5% | Common Stock | 172908105 |
| TXN | Texas Instruments | 2,831 | $520K | 0.2% | $183.73 | $149.12 | +22.1% | Common Stock | 882508104 |
| RSG | Republic Services | 2,180 | $500K | 0.2% | $229.48 | $155.18 | +47.0% | Common Stock | 760759100 |
| MELI | Mercadolibre Inc | 208 | $486K | 0.2% | $2336.94 | $2354.77 | -0.8% | Common Stock | 58733R102 |
| PANW | Palo Alto Networks | 2,367 | $482K | 0.2% | $203.65 | $163.56 | +24.5% | Common Stock | 697435105 |
| TMO | Thermo Fisher SCNTFC | 981 | $476K | 0.2% | $485.02 | $516.16 | -6.1% | Common Stock | 883556102 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $474K | 0.2% | $39.61 | $34.76 | +14.0% | ETF | 46434V803 |
| DHR | Danaher Corp | 2,376 | $471K | 0.2% | $198.26 | $212.41 | -6.8% | Common Stock | 235851102 |
| SAP | SAP Se Spon A D R | 1,747 | $467K | 0.2% | $267.21 | $186.77 | +43.1% | Common Stock | 803054204 |
| WM | Waste Management Inc | 2,106 | $465K | 0.2% | $220.83 | $170.67 | +28.9% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,985 | $463K | 0.2% | $66.32 | $55.55 | +18.5% | Common Stock | 191216100 |
| NSRGY | Nestle S A F Sponsored ADR | 5,024 | $461K | 0.2% | $91.77 | $110.08 | -16.6% | Common Stock | 641069406 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,513 | $449K | 0.2% | $178.73 | $117.42 | +52.2% | Common Stock | 01609W102 |
| TGT | Target Corp | 4,967 | $446K | 0.1% | $89.70 | $115.12 | -23.1% | Common Stock | 87612E106 |
| RY | Royal Bank Of Canada F | 2,983 | $439K | 0.1% | $147.32 | $92.91 | +58.6% | Common Stock | 780087102 |
| NVS | Novartis AG F Sponsored ADR | 3,353 | $430K | 0.1% | $128.24 | $99.10 | +29.4% | Common Stock | 66987V109 |
| RTX | Raytheon Technologies Co | 2,559 | $428K | 0.1% | $167.35 | $107.92 | +54.4% | Common Stock | 75513E101 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,846 | $423K | 0.1% | $110.00 | $76.24 | +44.3% | Common Stock | 202712600 |
| IBN | Icici Bank LTD A D R | 13,853 | $419K | 0.1% | $30.23 | $23.33 | +29.6% | Common Stock | 45104G104 |
| EME | Emcor Group Inc | 644 | $418K | 0.1% | $649.54 | $440.85 | +47.3% | Common Stock | 29084Q100 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,818 | $417K | 0.1% | $86.64 | $90.80 | -4.6% | Common Stock | 502117203 |
| AZN | Astrazeneca PLC F Sponsored ADR | 5,401 | $414K | 0.1% | $76.72 | $69.82 | — | Common Stock | 046353108 |
| IBM | IBM | 1,468 | $414K | 0.1% | $282.16 | $179.07 | +56.7% | Common Stock | 459200101 |
| LIN | Linde PLC F | 868 | $412K | 0.1% | $475.00 | $401.80 | +17.8% | Common Stock | G54950103 |
| AMD | Advanced Micro Devices I | 2,542 | $411K | 0.1% | $161.79 | $126.98 | +27.4% | Common Stock | 007903107 |
| WSM | Williams Sonoma Inc | 2,103 | $411K | 0.1% | $195.45 | $133.99 | +45.4% | Common Stock | 969904101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $402K | 0.1% | $26.08 | $13.77 | +89.5% | Common Stock | 456837103 |
| EFA | iShares MSCI EAFE ETF | 4,284 | $400K | 0.1% | $93.37 | $70.68 | +32.1% | ETF | 464287465 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,948 | $397K | 0.1% | $100.50 | $50.51 | +99.0% | Common Stock | 00762U200 |
| BA | Boeing Co | 1,761 | $380K | 0.1% | $215.83 | $212.66 | +1.5% | Common Stock | 097023105 |
| ADI | Analog Devices Inc | 1,533 | $377K | 0.1% | $245.70 | $216.74 | +13.0% | Common Stock | 032654105 |
| TTD | The Trade Desk Inc Class A | 7,648 | $375K | 0.1% | $49.01 | $100.22 | -51.1% | Common Stock | 88339J105 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,880 | $375K | 0.1% | $31.53 | $24.50 | +28.7% | ETF | 25434V302 |
| AFL | Aflac Inc | 3,310 | $370K | 0.1% | $111.70 | $77.76 | +42.9% | Common Stock | 001055102 |
| SCHF | Schwab International Equity ETF | 15,675 | $365K | 0.1% | $23.28 | $19.68 | +18.3% | ETF | 808524805 |
| GILD | Gilead Sciences Inc | 3,278 | $364K | 0.1% | $111.00 | $71.30 | +54.7% | Common Stock | 375558103 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,650 | $363K | 0.1% | $41.97 | $27.85 | +50.7% | Common Stock | 018820100 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,506 | $361K | 0.1% | $55.49 | $101.13 | -45.1% | Common Stock | 670100205 |
| GD | General Dynamics Corp | 1,056 | $360K | 0.1% | $341.00 | $254.39 | +33.5% | Common Stock | 369550108 |
| SONY | Sony Group Corp F Sponsored ADR | 12,311 | $354K | 0.1% | $28.79 | $18.79 | +53.2% | Common Stock | 835699307 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,168 | $353K | 0.1% | $14.60 | $9.73 | +50.1% | Common Stock | 632525408 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,149 | $345K | 0.1% | $56.15 | $33.66 | +66.8% | Common Stock | 981064108 |
| SHEL | Shell PLC F Sponsored ADR | 4,747 | $340K | 0.1% | $71.53 | $65.61 | +9.0% | Common Stock | 780259305 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,201 | $339K | 0.1% | $65.26 | $56.10 | +16.3% | ETF | 464287507 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,760 | $338K | 0.1% | $70.98 | $43.04 | +64.9% | Common Stock | 404280406 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,119 | $335K | 0.1% | $158.26 | $105.47 | +50.1% | Common Stock | 23304Y100 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,852 | $328K | 0.1% | $56.02 | $43.19 | +29.7% | Common Stock | 80687P106 |
| UNCRY | UniCredit Spa A D R | 8,545 | $324K | 0.1% | $37.94 | $25.26 | +50.2% | Common Stock | 904678406 |
| SHOP | Shopify Inc F Class A | 2,175 | $323K | 0.1% | $148.61 | $101.75 | +46.1% | Common Stock | 82509L107 |
| STN | Stantec Inc | 2,955 | $319K | 0.1% | $107.80 | $82.14 | — | Common Stock | 85472N109 |
| HDB | HDFC Bank LTD A D R | 9,293 | $317K | 0.1% | $34.16 | $29.63 | +15.3% | Common Stock | 40415F101 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,580 | $317K | 0.1% | $41.81 | $34.66 | +20.6% | Common Stock | 771195104 |
| MU | Micron Technology | 1,870 | $313K | 0.1% | $167.32 | $127.82 | +30.8% | Common Stock | 595112103 |
| PLD | Prologis Inc. REIT | 2,693 | $308K | 0.1% | $114.52 | $108.86 | +4.4% | Reit | 74340W103 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $308K | 0.1% | $468.41 * | $82.85 | +41.3% | ETF | 464287614 |
| IMO | Imperial Oil LTD F | 3,312 | $301K | 0.1% | $90.74 | $58.38 | +54.6% | Common Stock | 453038408 |
| INFY | Infosys LTD F Sponsored ADR | 18,302 | $298K | 0.1% | $16.27 | $17.76 | -8.4% | Common Stock | 456788108 |
| INTU | Intuit Inc | 434 | $296K | 0.1% | $682.91 | $637.20 | +7.0% | Common Stock | 461202103 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 20,839 | $291K | 0.1% | $13.98 | $14.56 | -4.0% | Common Stock | 256135203 |
| GEV | GE Vernova Inc | 471 | $290K | 0.1% | $614.90 | $442.94 | +38.8% | Common Stock | 36828A101 |
| ESGV | Vanguard Esg US Stock ETF | 2,433 | $288K | 0.1% | $118.44 | $98.28 | +20.5% | ETF | 921910733 |
| WPM | Wheaton Precious Metal Corp | 2,518 | $282K | 0.1% | $111.84 | $84.09 | +33.0% | Common Stock | 962879102 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,612 | $278K | 0.1% | $49.59 | $42.20 | +17.5% | Common Stock | 74440L106 |
| GIS | General Mills Inc | 5,493 | $277K | 0.1% | $50.42 | $58.58 | -15.0% | Common Stock | 370334104 |
| BCS | Barclays PLC A D R | 13,236 | $274K | 0.1% | $20.67 | $7.40 | +179.3% | Common Stock | 06738E204 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $272K | 0.1% | $22.01 | $16.71 | +31.7% | Common Stock | 03736N104 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,363 | $272K | 0.1% | $115.08 | $91.77 | +25.4% | Common Stock | 465717106 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,460 | $267K | 0.1% | $35.77 | $26.04 | +37.4% | Common Stock | 989825104 |
| PM | Philip Morris Intl | 1,619 | $263K | 0.1% | $162.20 | $141.98 | +12.2% | Common Stock | 718172109 |
| CBRE | Cbre Group Inc | 1,665 | $262K | 0.1% | $157.56 | $135.89 | +15.9% | Common Stock | 12504L109 |
| DIS | Walt Disney | 2,288 | $262K | 0.1% | $114.50 | $106.61 | +6.7% | Common Stock | 254687106 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,909 | $261K | 0.1% | $26.30 | $38.82 | -32.3% | Common Stock | 433578507 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $260K | 0.1% | $245.12 | $230.90 | +6.2% | Common Stock | 42751Q105 |
| IWV | iShares Russel 3000 ETF | 682 | $258K | 0.1% | $378.94 | $285.26 | +32.8% | ETF | 464287689 |
| CMI | Cummins Inc | 607 | $256K | 0.1% | $422.37 | $380.68 | +10.5% | Common Stock | 231021106 |
| T | AT&T | 9,075 | $256K | 0.1% | $28.24 | $25.16 | +11.0% | Common Stock | 00206R102 |
| PH | Parker Hannifin Corp | 337 | $255K | 0.1% | $758.15 | $561.33 | +34.8% | Common Stock | 701094104 |
| SPOT | Spotify Technology SA | 366 | $255K | 0.1% | $698.00 | $654.54 | +6.6% | Common Stock | L8681T102 |
| ADBE | Adobe Inc | 722 | $255K | 0.1% | $352.75 | $542.64 | -35.0% | Common Stock | 00724F101 |
| ROP | Roper Technologies | 506 | $252K | 0.1% | $498.69 | $508.68 | -2.3% | Common Stock | 776696106 |
| SFTBY | Softbank Group Corp Unsp A D R | 3,918 | $248K | 0.1% | $63.30 | $48.39 | +30.8% | Common Stock | 83404D109 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,294 | $247K | 0.1% | $191.09 | $188.50 | +1.4% | Common Stock | 892331307 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $246K | 0.1% | $118.41 | $95.34 | +24.2% | ETF | 81369Y852 |
| RCL | Royal Caribbean Cruises | 758 | $245K | 0.1% | $323.58 | $236.14 | +36.6% | Common Stock | V7780T103 |
| LRCX | Lam Research Corp | 1,828 | $245K | 0.1% | $133.90 | $105.52 | +26.7% | Common Stock | 512807306 |
| CRWD | Crowdstrike HLDGS Inc Class A | 498 | $244K | 0.1% | $490.38 | $454.77 | +7.8% | Common Stock | 22788C105 |
| WIT | Wipro LTD F Sponsored ADR | 92,448 | $243K | 0.1% | $2.63 | $2.53 | +4.0% | Common Stock | 97651M109 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,811 | $242K | 0.1% | $50.37 | $38.25 | +31.7% | Common Stock | 824596100 |
| XLF | Financial Select Sector SPDR Fund | 4,376 | $236K | 0.1% | $53.87 | $48.35 | +11.4% | ETF | 81369Y605 |
| TRGP | Targa Resources Corp | 1,407 | $236K | 0.1% | $167.54 | $137.24 | +21.3% | Common Stock | 87612G101 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,580 | $235K | 0.1% | $42.10 | $33.25 | +26.6% | Common Stock | 889094108 |
| COF | Capital One FC | 1,103 | $234K | 0.1% | $212.58 | $187.15 | +13.2% | Common Stock | 14040H105 |
| SLF | Sun Life Financial Inc | 3,895 | $234K | 0.1% | $60.03 | $52.35 | +14.7% | Common Stock | 866796105 |
| AAGIY | Aia Group LTD F Sponsored ADR | 6,067 | $233K | 0.1% | $38.43 | $37.11 | +3.6% | Common Stock | 001317205 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 14,576 | $232K | 0.1% | $15.94 | $10.20 | +56.3% | Common Stock | 606822104 |
| NKE | Nike Inc | 3,306 | $231K | 0.1% | $69.73 | $102.84 | -32.6% | Common Stock | 654106103 |
| HBM | Hudbay Minerals Inc | 15,182 | $230K | 0.1% | $15.16 | $4.83 | +213.7% | Common Stock | 443628102 |
| ANET | Arista Networks Inc | 1,574 | $229K | 0.1% | $145.71 | $128.77 | +13.2% | Common Stock | 040413205 |
| CME | Cme Group Inc | 831 | $225K | 0.1% | $270.19 | $222.07 | +21.1% | Common Stock | 12572Q105 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 13,368 | $224K | 0.1% | $16.74 | $11.14 | +50.3% | Common Stock | 86562M209 |
| SIEGY | Siemens A G F Sponsored ADR | 1,650 | $223K | 0.1% | $135.01 | $118.21 | +14.2% | Common Stock | 826197501 |
| AON | Aon PLC F Class A | 623 | $222K | 0.1% | $356.58 | $365.19 | -2.4% | Common Stock | G0403H108 |
| MMM | 3M | 1,405 | $218K | 0.1% | $155.18 | $78.31 | +97.3% | Common Stock | 88579Y101 |
| EADSY | Airbus Se F Sponsored ADR | 3,716 | $216K | 0.1% | $58.22 | $53.61 | +8.6% | Common Stock | 009279100 |
| SPGI | S&P Global Inc | 442 | $215K | 0.1% | $486.71 | $394.19 | +23.2% | Common Stock | 78409V104 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,812 | $214K | 0.1% | $76.06 | $71.55 | +6.3% | Common Stock | 450737101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,568 | $214K | 0.1% | $59.92 | $53.56 | +11.9% | ETF | 921943858 |
| BX | Blackstone Group Inc Class A | 1,247 | $213K | 0.1% | $170.85 | $137.81 | +22.9% | Common Stock | 09260D107 |
| — | Unilever PLC F Sponsored ADR | 3,524 | $209K | 0.1% | $59.28 | $59.28 | — | Common Stock | 904767704 |
| TD | Toronto Dominion Bank | 2,606 | $208K | 0.1% | $79.95 | $75.06 | +6.5% | Common Stock | 891160509 |
| INTC | Intel | 6,190 | $208K | 0.1% | $33.55 | $24.23 | +38.5% | Common Stock | 458140100 |
| OEF | iShares S&P 100 ETF | 620 | $206K | 0.1% | $332.84 | $318.02 | +4.7% | ETF | 464287101 |
| SCHD | Schwab US Dividend Equity ETF | 7,443 | $203K | 0.1% | $27.30 | $27.28 | +0.1% | ETF | 808524797 |
| TJX | TJX Companies Inc | 1,397 | $202K | 0.1% | $144.54 | $125.88 | +14.5% | Common Stock | 872540109 |
| AMT | American Tower Corp | 1,036 | $199K | 0.1% | $192.32 | $177.65 | +7.2% | Common Stock | 03027X100 |
| UMC | United Microelectronic F Sponsored ADR | 25,289 | $192K | 0.1% | $7.58 | $7.52 | +0.8% | Common Stock | 910873405 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $166K | 0.1% | $14.12 | $5.99 | +135.8% | Common Stock | 74365P108 |
| MURGY | Muenchener Rueck Unspon A D R | 11,560 | $148K | 0.0% | $12.79 | $10.40 | +23.0% | Common Stock | 626188106 |
| DUK | Duke Energy Corp | 1,091 | $135K | 0.0% | $123.75 | $98.25 | +24.9% | Common Stock | 26441C204 |
| NMR | Nomura Holdings Inc A D R | 17,964 | $131K | 0.0% | $7.27 | $5.97 | +21.7% | Common Stock | 65535H208 |
| AACAY | Aac Technologies Holdings Inc A D R | 20,193 | $117K | 0.0% | $5.81 | $2.26 | +156.9% | Common Stock | 000304105 |
| ASX | Ase Technology Holding Co LTD A D R | 10,132 | $112K | 0.0% | $11.09 | $10.47 | +5.9% | Common Stock | 00215W100 |
| SCHG | Schwab US Large Cap Growth ETF | 3,143 | $100K | 0.0% | $31.91 | $30.48 | +4.7% | ETF | 808524300 |
| MFG | Mizuho Finl Group F Sponsored ADR | 13,069 | $87,562 | 0.0% | $6.70 | $3.99 | +67.8% | Common Stock | 60687Y109 |
| MBRFY | Marfrig Global Foods S F Sponsored ADR | 23,452 | $83,489 | 0.0% | $3.56 | $4.19 | -15.0% | Common Stock | 56656T105 |
| AEG | Aegon LTD Amer Reg G D R | 10,166 | $81,226 | 0.0% | $7.99 | $5.82 | +37.3% | Common Stock | 0076CA104 |
| ALSMY | Alstom SA F Sponsored ADR | 25,903 | $66,312 | 0.0% | $2.56 | $1.45 | +76.4% | Common Stock | 021244207 |
| UNICY | Uni Charm Corporation A D R | 19,970 | $64,303 | 0.0% | $3.22 | $5.13 | -37.3% | Common Stock | 90460M204 |
| XEL | Xcel Energy Inc | 573 | $46,212 | 0.0% | $80.65 | $58.02 | +37.9% | Common Stock | 98389B100 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $39,508 | 0.0% | $2.11 | $1.82 | +16.3% | Common Stock | 204409601 |
| USB | U S Bancorp | 65 | $3,141 | 0.0% | $48.32 | $38.71 | +23.6% | Common Stock | 902973304 |