CIK: 0001960860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $299,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,463 | $13,613 | 4.5% | $190.28 | +18.6% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 41,008 | $13,458 | 4.5% | $250.85 | — | ETF | 922908769 |
| MSFT | Microsoft | 24,867 | $12,880 | 4.3% | $364.97 | +39.4% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 17,781 | $11,845 | 4.0% | $477.22 | — | ETF | 78462F103 |
| NVDA | Nvidia Corp | 58,143 | $10,848 | 3.6% | $110.39 | +57.9% | Common Stock | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 120,091 | $10,485 | 3.5% | $70.53 | — | ETF | 46432F842 |
| DFAU | Dimensional US Core Equity Markt ETF | 227,726 | $10,421 | 3.5% | $38.52 | — | ETF | 25434V104 |
| MDY | SPDR S&P Midcap 400 ETF | 17,092 | $10,187 | 3.4% | $524.08 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc. Class A | 36,860 | $8,961 | 3.0% | $135.48 | +54.4% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 37,121 | $8,151 | 2.7% | $157.03 | +44.1% | Common Stock | 023135106 |
| META | Meta Platforms Inc Class A | 8,346 | $6,129 | 2.0% | $340.80 | +118.1% | Common Stock | 30303M102 |
| BLPRCRI | Blackstone Private Credi T Fund Class I | 240,107 | $6,024 | 2.0% | $25.34 | — | Fund | 09261H305 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 182,331 | $5,722 | 1.9% | $25.64 | — | ETF | 25434V880 |
| IWR | iShares Russell Mid Cap ETF | 56,297 | $5,435 | 1.8% | $78.94 | — | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging ETF | 71,547 | $4,716 | 1.6% | $50.58 | — | ETF | 46434G103 |
| JPM | JPMorgan Chase | 14,894 | $4,698 | 1.6% | $166.30 | +77.9% | Common Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4,525 | 1.5% | $729330.75 | -0.3% | Common Stock | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 33,867 | $4,024 | 1.3% | $108.48 | — | ETF | 464287804 |
| WMT | Wal-Mart | 32,924 | $3,393 | 1.1% | $56.59 | +75.3% | Common Stock | 931142103 |
| AVGO | Broadcom Inc | 9,554 | $3,152 | 1.1% | $193.44 | +58.1% | Common Stock | 11135F101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,554 | $2,948 | 1.0% | $117.02 | — | Common Stock | 874039100 |
| DFCF | Dimensional Core Fixed Income ETF | 68,932 | $2,948 | 1.0% | $41.62 | — | ETF | 25434V872 |
| KR | Kroger Co | 43,049 | $2,902 | 1.0% | $56.98 | +21.2% | Common Stock | 501044101 |
| MA | Mastercard Inc Class A | 4,982 | $2,834 | 0.9% | $420.73 | +36.3% | Common Stock | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 11,446 | $2,788 | 0.9% | $160.28 | +31.0% | Common Stock | 02079K107 |
| V | Visa Inc Class A | 8,021 | $2,738 | 0.9% | $268.18 | +28.7% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 13,619 | $2,525 | 0.8% | $144.15 | +17.6% | Common Stock | 478160104 |
| ADP | Auto Data Processing | 8,363 | $2,455 | 0.8% | $232.31 | +28.2% | Common Stock | 053015103 |
| TSLA | Tesla Motors | 5,362 | $2,385 | 0.8% | $268.15 | +29.3% | Common Stock | 88160R101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2,371 | 0.8% | $61.90 | — | ETF | 464288273 |
| COST | Costco Wholesale Co | 2,412 | $2,233 | 0.7% | $666.63 | +43.5% | Common Stock | 22160K105 |
| NOW | Service Now Inc | 2,340 | $2,153 | 0.7% | $133.97 | +39.4% | Common Stock | 81762P102 |
| AXP | American Express Co | 6,150 | $2,043 | 0.7% | $203.75 | +55.4% | Common Stock | 025816109 |
| BRK/B | Berkshire Hathaway Class B | 3,856 | $1,939 | 0.6% | $415.83 | +16.5% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 13,779 | $1,846 | 0.6% | $104.50 | +25.0% | Common Stock | 002824100 |
| BAC | Bank Of America Corp | 35,141 | $1,813 | 0.6% | $29.97 | +61.3% | Common Stock | 060505104 |
| CAT | Caterpillar | 3,527 | $1,683 | 0.6% | $317.66 | +33.9% | Common Stock | 149123101 |
| BLK | BlackRock FNDG Inc | 1,343 | $1,566 | 0.5% | $988.51 | +12.2% | Common Stock | 09290D101 |
| SCHW | Charles Schwab Corp | 15,849 | $1,513 | 0.5% | $64.55 | +46.5% | Common Stock | 808513105 |
| IVV | iShares Core S&P 500 ETF | 2,253 | $1,508 | 0.5% | $477.63 | — | ETF | 464287200 |
| CRM | Salesforce | 6,327 | $1,499 | 0.5% | $227.81 | +10.4% | Common Stock | 79466L302 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1,453 | 0.5% | $78.00 | — | ETF | 464287309 |
| PNC | P N C Financial Services Group Inc | 7,132 | $1,433 | 0.5% | $140.49 | +39.3% | Common Stock | 693475105 |
| NFLX | Netflix Inc | 1,164 | $1,396 | 0.5% | $59.36 | +105.6% | Common Stock | 64110L106 |
| ORCL | Oracle Corp | 4,865 | $1,368 | 0.5% | $129.47 | +96.3% | Common Stock | 68389X105 |
| LLY | Lilly Eli & Co | 1,752 | $1,337 | 0.4% | $670.42 | +10.7% | Common Stock | 532457108 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1,337 | 0.4% | $64.93 | — | ETF | 46432F834 |
| UNH | UnitedHealth Group | 3,754 | $1,296 | 0.4% | $500.03 | -40.2% | Common Stock | 91324P102 |
| ETN | Eaton Corp PLC F | 3,433 | $1,285 | 0.4% | $257.85 | +40.9% | Common Stock | G29183103 |
| MPC | Marathon Pete Corp | 6,633 | $1,278 | 0.4% | $146.16 | +19.4% | Common Stock | 56585A102 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 25,031 | $1,253 | 0.4% | $51.03 | — | ETF | 922907746 |
| ABBV | Abbvie Inc | 5,380 | $1,246 | 0.4% | $150.64 | +34.1% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 4,383 | $1,237 | 0.4% | $268.48 | +6.7% | Common Stock | 031162100 |
| APH | Amphenol Corp Class A | 9,829 | $1,216 | 0.4% | $54.59 | +100.4% | Common Stock | 032095101 |
| MDLZ | Mondelez International W I | 18,273 | $1,142 | 0.4% | $63.73 | -0.5% | Common Stock | 609207105 |
| ACN | Accenture PLC F Class A | 4,555 | $1,123 | 0.4% | $331.55 | -21.4% | Common Stock | G1151C101 |
| BKNG | Booking Holdings Inc | 204 | $1,101 | 0.4% | $3242.34 | +71.6% | Common Stock | 09857L108 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1,094 | 0.4% | $173.89 | — | ETF | 464287408 |
| MRK | Merck & Co. Inc. | 12,981 | $1,089 | 0.4% | $97.44 | -16.9% | Common Stock | 58933Y105 |
| MCD | McDonald's | 3,568 | $1,084 | 0.4% | $264.25 | +14.1% | Common Stock | 580135101 |
| CSCO | Cisco Systems | 15,830 | $1,083 | 0.4% | $51.20 | +31.6% | Common Stock | 17275R102 |
| CVX | Chevron Corp. | 6,963 | $1,081 | 0.4% | $138.97 | +9.6% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 12,429 | $1,051 | 0.4% | $90.44 | -2.1% | Common Stock | 855244109 |
| PG | Procter & Gamble | 6,294 | $967 | 0.3% | $144.00 | +7.6% | Common Stock | 742718109 |
| GE | General Electric Co | 3,095 | $931 | 0.3% | $167.30 | +63.0% | Common Stock | 369604301 |
| NEE | Nextera Energy Inc | 11,908 | $899 | 0.3% | $65.40 | +10.4% | Common Stock | 65339F101 |
| TDG | Transdigm Group Inc | 678 | $894 | 0.3% | $810.32 | +68.4% | Common Stock | 893641100 |
| PEP | Pepsico Inc | 6,286 | $883 | 0.3% | $154.35 | -9.0% | Common Stock | 713448108 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 10,295 | $877 | 0.3% | $42.00 | — | Common Stock | 88032Q109 |
| ASML | Asml Holding N V F Sponsored ADR | 879 | $851 | 0.3% | $765.73 | — | Common Stock | N07059210 |
| MS | Morgan Stanley | 5,316 | $845 | 0.3% | $77.91 | +88.0% | Common Stock | 617446448 |
| PFE | Pfizer | 32,725 | $834 | 0.3% | $25.59 | -5.6% | Common Stock | 717081103 |
| HD | Home Depot | 2,035 | $825 | 0.3% | $310.35 | +25.4% | Common Stock | 437076102 |
| APP | Applovin Corp Com CL A | 1,147 | $824 | 0.3% | $267.58 | +72.3% | Common Stock | 03831W108 |
| UBER | Uber Technologies Inc | 8,369 | $820 | 0.3% | $58.73 | +59.2% | Common Stock | 90353T100 |
| IWM | iShares Russell 2000 ETF | 3,356 | $812 | 0.3% | $200.71 | — | ETF | 464287655 |
| DE | Deere & Co | 1,739 | $795 | 0.3% | $374.04 | +30.9% | Common Stock | 244199105 |
| CB | Chubb LTD F | 2,777 | $784 | 0.3% | $248.14 | +10.9% | Common Stock | H1467J104 |
| LOW | Lowes Co Inc | 3,015 | $758 | 0.3% | $210.78 | +15.9% | Common Stock | 548661107 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $744 | 0.2% | $52.97 | — | ETF | 464288240 |
| ECL | Ecolab Inc | 2,697 | $739 | 0.2% | $189.94 | +42.3% | Common Stock | 278865100 |
| EEM | iShares MSCI Emerging Markets ETF | 13,058 | $697 | 0.2% | $40.31 | — | ETF | 464287234 |
| GS | Goldman Sachs Group | 874 | $696 | 0.2% | $333.99 | +120.0% | Common Stock | 38141G104 |
| QCOM | Qualcomm Inc | 4,102 | $682 | 0.2% | $128.81 | +22.0% | Common Stock | 747525103 |
| ITW | Illinois Tool Works | 2,571 | $670 | 0.2% | $230.86 | +11.5% | Common Stock | 452308109 |
| LMT | Lockheed Martin Corp | 1,336 | $667 | 0.2% | $523.07 | -14.3% | Common Stock | 539830109 |
| COP | Conocophillips | 7,010 | $663 | 0.2% | $107.86 | -13.5% | Common Stock | 20825C104 |
| XOM | ExxonMobil | 5,670 | $639 | 0.2% | $101.02 | +8.6% | Common Stock | 30231G102 |
| MEDP | Medpace HLDGS Inc | 1,210 | $622 | 0.2% | $345.49 | +26.4% | Common Stock | 58506Q109 |
| SYK | Stryker Corp | 1,637 | $605 | 0.2% | $352.94 | +9.0% | Common Stock | 863667101 |
| ADSK | Autodesk Inc | 1,903 | $605 | 0.2% | $291.52 | +4.5% | Common Stock | 052769106 |
| HON | Honeywell Intl Inc | 2,857 | $601 | 0.2% | $179.02 | +15.7% | Common Stock | 438516106 |
| PLTR | Palantir Technologies Inc | 3,209 | $586 | 0.2% | $130.19 | +24.5% | Common Stock | 69608A108 |
| QQQ | Invesco QQQ Trust ETF | 974 | $585 | 0.2% | $430.86 | — | ETF | 46090E103 |
| EW | Edwards Lifesciences Corp | 7,343 | $571 | 0.2% | $69.83 | +11.9% | Common Stock | 28176E108 |
| EMR | Emerson Electric Co | 4,335 | $569 | 0.2% | $92.05 | +47.2% | Common Stock | 291011104 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,760 | $560 | 0.2% | $42.33 | — | Common Stock | 48241A105 |
| WFC | Wells Fargo & Co | 6,654 | $558 | 0.2% | $44.63 | +80.3% | Common Stock | 949746101 |
| ISRG | Intuitive Surgical | 1,221 | $546 | 0.2% | $386.46 | +24.2% | Common Stock | 46120E602 |
| UNP | Union Pacific Corp | 2,309 | $546 | 0.2% | $210.98 | +5.8% | Common Stock | 907818108 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 6,448 | $535 | 0.2% | $82.50 | — | ETF | 464287457 |
| XYL | Xylem Inc Com | 3,604 | $532 | 0.2% | $106.72 | +29.4% | Common Stock | 98419M100 |
| FICO | Fair Isaac Intl Corp | 355 | $531 | 0.2% | $1006.47 | +49.4% | Common Stock | 303250104 |
| AMAT | Applied Materials | 2,563 | $525 | 0.2% | $151.80 | +19.1% | Common Stock | 038222105 |
| CTAS | Cintas Corp | 2,542 | $522 | 0.2% | $203.67 | +4.5% | Common Stock | 172908105 |
| TXN | Texas Instruments | 2,831 | $520 | 0.2% | $149.12 | +29.6% | Common Stock | 882508104 |
| RSG | Republic Services | 2,180 | $500 | 0.2% | $155.18 | +50.3% | Common Stock | 760759100 |
| MELI | Mercadolibre Inc | 208 | $486 | 0.2% | $2354.77 | +1.9% | Common Stock | 58733R102 |
| PANW | Palo Alto Networks | 2,367 | $482 | 0.2% | $163.56 | +17.0% | Common Stock | 697435105 |
| TMO | Thermo Fisher SCNTFC | 981 | $476 | 0.2% | $516.16 | -10.0% | Common Stock | 883556102 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $474 | 0.2% | $35.42 | — | ETF | 46434V803 |
| DHR | Danaher Corp | 2,376 | $471 | 0.2% | $212.41 | -6.6% | Common Stock | 235851102 |
| SAP | SAP Se Spon A D R | 1,747 | $467 | 0.2% | $201.68 | — | Common Stock | 803054204 |
| WM | Waste Management Inc | 2,106 | $465 | 0.2% | $170.67 | +31.1% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,985 | $463 | 0.2% | $55.55 | +22.3% | Common Stock | 191216100 |
| NSRGY | Nestle S A F Sponsored ADR | 5,024 | $461 | 0.2% | $112.65 | — | Common Stock | 641069406 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,513 | $449 | 0.2% | $136.86 | — | Common Stock | 01609W102 |
| TGT | Target Corp | 4,967 | $446 | 0.1% | $115.12 | -16.0% | Common Stock | 87612E106 |
| RY | Royal Bank Of Canada F | 2,983 | $439 | 0.1% | $92.91 | +48.4% | Common Stock | 780087102 |
| NVS | Novartis AG F Sponsored ADR | 3,353 | $430 | 0.1% | $102.82 | — | Common Stock | 66987V109 |
| RTX | Raytheon Technologies Co | 2,559 | $428 | 0.1% | $107.92 | +43.0% | Common Stock | 75513E101 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,846 | $423 | 0.1% | $83.01 | — | Common Stock | 202712600 |
| IBN | Icici Bank LTD A D R | 13,853 | $419 | 0.1% | $24.24 | — | Common Stock | 45104G104 |
| EME | Emcor Group Inc | 644 | $418 | 0.1% | $440.85 | +37.5% | Common Stock | 29084Q100 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,818 | $417 | 0.1% | $98.63 | — | Common Stock | 502117203 |
| AZN | Astrazeneca PLC F Sponsored ADR | 5,401 | $414 | 0.1% | $69.82 | — | Common Stock | 046353108 |
| IBM | IBM | 1,468 | $414 | 0.1% | $179.07 | +44.9% | Common Stock | 459200101 |
| LIN | Linde PLC F | 868 | $412 | 0.1% | $401.80 | +17.1% | Common Stock | G54950103 |
| AMD | Advanced Micro Devices I | 2,542 | $411 | 0.1% | $126.98 | +27.1% | Common Stock | 007903107 |
| WSM | Williams Sonoma Inc | 2,103 | $411 | 0.1% | $133.99 | +42.0% | Common Stock | 969904101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $402 | 0.1% | $15.10 | — | Common Stock | 456837103 |
| EFA | iShares MSCI EAFE ETF | 4,284 | $400 | 0.1% | $75.35 | — | ETF | 464287465 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,948 | $397 | 0.1% | $74.39 | — | Common Stock | 00762U200 |
| BA | Boeing Co | 1,761 | $380 | 0.1% | $212.66 | +6.0% | Common Stock | 097023105 |
| ADI | Analog Devices Inc | 1,533 | $377 | 0.1% | $216.74 | +10.2% | Common Stock | 032654105 |
| TTD | The Trade Desk Inc Class A | 7,648 | $375 | 0.1% | $100.22 | -36.7% | Common Stock | 88339J105 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,880 | $375 | 0.1% | $25.51 | — | ETF | 25434V302 |
| AFL | Aflac Inc | 3,310 | $370 | 0.1% | $77.76 | +34.0% | Common Stock | 001055102 |
| SCHF | Schwab International Equity ETF | 15,675 | $365 | 0.1% | $19.89 | — | ETF | 808524805 |
| GILD | Gilead Sciences Inc | 3,278 | $364 | 0.1% | $71.30 | +57.5% | Common Stock | 375558103 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,650 | $363 | 0.1% | $30.31 | — | Common Stock | 018820100 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,506 | $361 | 0.1% | $106.27 | — | Common Stock | 670100205 |
| GD | General Dynamics Corp | 1,056 | $360 | 0.1% | $254.39 | +23.3% | Common Stock | 369550108 |
| SONY | Sony Group Corp F Sponsored ADR | 12,311 | $354 | 0.1% | $35.66 | — | Common Stock | 835699307 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,168 | $353 | 0.1% | $10.66 | — | Common Stock | 632525408 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,149 | $345 | 0.1% | $33.67 | — | Common Stock | 981064108 |
| SHEL | Shell PLC F Sponsored ADR | 4,747 | $340 | 0.1% | $66.47 | — | Common Stock | 780259305 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,201 | $339 | 0.1% | $99.45 | — | ETF | 464287507 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,760 | $338 | 0.1% | $43.53 | — | Common Stock | 404280406 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,119 | $335 | 0.1% | $108.10 | — | Common Stock | 23304Y100 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,852 | $328 | 0.1% | $45.78 | — | Common Stock | 80687P106 |
| UNCRY | UniCredit Spa A D R | 8,545 | $324 | 0.1% | $28.17 | — | Common Stock | 904678406 |
| SHOP | Shopify Inc F Class A | 2,175 | $323 | 0.1% | $101.75 | +33.2% | Common Stock | 82509L107 |
| STN | Stantec Inc | 2,955 | $319 | 0.1% | $82.14 | — | Common Stock | 85472N109 |
| HDB | HDFC Bank LTD A D R | 9,293 | $317 | 0.1% | $48.97 | — | Common Stock | 40415F101 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,580 | $317 | 0.1% | $35.90 | — | Common Stock | 771195104 |
| MU | Micron Technology | 1,870 | $313 | 0.1% | $127.82 | 0.0% | Common Stock | 595112103 |
| PLD | Prologis Inc. REIT | 2,693 | $308 | 0.1% | $108.86 | -0.5% | Reit | 74340W103 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $308 | 0.1% | $340.09 | — | ETF | 464287614 |
| IMO | Imperial Oil LTD F | 3,312 | $301 | 0.1% | $58.38 | +46.6% | Common Stock | 453038408 |
| INFY | Infosys LTD F Sponsored ADR | 18,302 | $298 | 0.1% | $18.46 | — | Common Stock | 456788108 |
| INTU | Intuit Inc | 434 | $296 | 0.1% | $637.20 | +12.9% | Common Stock | 461202103 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 20,839 | $291 | 0.1% | $24.65 | — | Common Stock | 256135203 |
| GEV | GE Vernova Inc | 471 | $290 | 0.1% | $442.94 | +36.7% | Common Stock | 36828A101 |
| ESGV | Vanguard Esg US Stock ETF | 2,433 | $288 | 0.1% | $101.65 | — | ETF | 921910733 |
| WPM | Wheaton Precious Metal Corp | 2,518 | $282 | 0.1% | $84.09 | +16.2% | Common Stock | 962879102 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,612 | $278 | 0.1% | $49.59 | — | Common Stock | 74440L106 |
| GIS | General Mills Inc | 5,493 | $277 | 0.1% | $58.58 | -15.6% | Common Stock | 370334104 |
| BCS | Barclays PLC A D R | 13,236 | $274 | 0.1% | $8.10 | — | Common Stock | 06738E204 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $272 | 0.1% | $18.42 | — | Common Stock | 03736N104 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,363 | $272 | 0.1% | $98.57 | — | Common Stock | 465717106 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,460 | $267 | 0.1% | $42.14 | — | Common Stock | 989825104 |
| PM | Philip Morris Intl | 1,619 | $263 | 0.1% | $141.98 | +16.3% | Common Stock | 718172109 |
| CBRE | Cbre Group Inc | 1,665 | $262 | 0.1% | $135.89 | +13.8% | Common Stock | 12504L109 |
| DIS | Walt Disney | 2,288 | $262 | 0.1% | $106.61 | +9.7% | Common Stock | 254687106 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,909 | $261 | 0.1% | $56.55 | — | Common Stock | 433578507 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $260 | 0.1% | $256.42 | — | Common Stock | 42751Q105 |
| IWV | iShares Russel 3000 ETF | 682 | $258 | 0.1% | $300.08 | — | ETF | 464287689 |
| CMI | Cummins Inc | 607 | $256 | 0.1% | $380.68 | 0.0% | Common Stock | 231021106 |
| T | AT&T | 9,075 | $256 | 0.1% | $25.16 | +11.5% | Common Stock | 00206R102 |
| PH | Parker Hannifin Corp | 337 | $255 | 0.1% | $561.33 | +31.0% | Common Stock | 701094104 |
| SPOT | Spotify Technology SA | 366 | $255 | 0.1% | $654.54 | +6.8% | Common Stock | L8681T102 |
| ADBE | Adobe Inc | 722 | $255 | 0.1% | $542.64 | -33.9% | Common Stock | 00724F101 |
| ROP | Roper Technologies | 506 | $252 | 0.1% | $508.68 | +4.5% | Common Stock | 776696106 |
| SFTBY | Softbank Group Corp Unsp A D R | 3,918 | $248 | 0.1% | $63.30 | — | Common Stock | 83404D109 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,294 | $247 | 0.1% | $191.09 | — | Common Stock | 892331307 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $246 | 0.1% | $96.85 | — | ETF | 81369Y852 |
| RCL | Royal Caribbean Cruises | 758 | $245 | 0.1% | $236.14 | +40.6% | Common Stock | V7780T103 |
| LRCX | Lam Research Corp | 1,828 | $245 | 0.1% | $105.52 | 0.0% | Common Stock | 512807306 |
| CRWD | Crowdstrike HLDGS Inc Class A | 498 | $244 | 0.1% | $454.77 | 0.0% | Common Stock | 22788C105 |
| WIT | Wipro LTD F Sponsored ADR | 92,448 | $243 | 0.1% | $4.57 | — | Common Stock | 97651M109 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,811 | $242 | 0.1% | $45.26 | — | Common Stock | 824596100 |
| XLF | Financial Select Sector SPDR Fund | 4,376 | $236 | 0.1% | $48.33 | — | ETF | 81369Y605 |
| TRGP | Targa Resources Corp | 1,407 | $236 | 0.1% | $137.24 | +20.3% | Common Stock | 87612G101 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,580 | $235 | 0.1% | $37.71 | — | Common Stock | 889094108 |
| COF | Capital One FC | 1,103 | $234 | 0.1% | $187.15 | +16.4% | Common Stock | 14040H105 |
| SLF | Sun Life Financial Inc | 3,895 | $234 | 0.1% | $52.35 | +14.9% | Common Stock | 866796105 |
| AAGIY | Aia Group LTD F Sponsored ADR | 6,067 | $233 | 0.1% | $38.43 | — | Common Stock | 001317205 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 14,576 | $232 | 0.1% | $10.77 | — | Common Stock | 606822104 |
| NKE | Nike Inc | 3,306 | $231 | 0.1% | $102.84 | -28.2% | Common Stock | 654106103 |
| HBM | Hudbay Minerals Inc | 15,182 | $230 | 0.1% | $4.83 | +137.0% | Common Stock | 443628102 |
| ANET | Arista Networks Inc | 1,574 | $229 | 0.1% | $128.77 | 0.0% | Common Stock | 040413205 |
| CME | Cme Group Inc | 831 | $225 | 0.1% | $222.07 | +21.5% | Common Stock | 12572Q105 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 13,368 | $224 | 0.1% | $12.16 | — | Common Stock | 86562M209 |
| SIEGY | Siemens A G F Sponsored ADR | 1,650 | $223 | 0.1% | $128.87 | — | Common Stock | 826197501 |
| AON | Aon PLC F Class A | 623 | $222 | 0.1% | $365.19 | -1.0% | Common Stock | G0403H108 |
| MMM | 3M | 1,405 | $218 | 0.1% | $78.31 | +95.5% | Common Stock | 88579Y101 |
| EADSY | Airbus Se F Sponsored ADR | 3,716 | $216 | 0.1% | $58.22 | — | Common Stock | 009279100 |
| SPGI | S&P Global Inc | 442 | $215 | 0.1% | $394.19 | +35.4% | Common Stock | 78409V104 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,812 | $214 | 0.1% | $76.95 | — | Common Stock | 450737101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,568 | $214 | 0.1% | $57.01 | — | ETF | 921943858 |
| BX | Blackstone Group Inc Class A | 1,247 | $213 | 0.1% | $137.81 | +23.0% | Common Stock | 09260D107 |
| — | Unilever PLC F Sponsored ADR | 3,524 | $209 | 0.1% | $59.28 | — | Common Stock | 904767704 |
| TD | Toronto Dominion Bank | 2,606 | $208 | 0.1% | $75.06 | 0.0% | Common Stock | 891160509 |
| INTC | Intel | 6,190 | $208 | 0.1% | $24.23 | 0.0% | Common Stock | 458140100 |
| OEF | iShares S&P 100 ETF | 620 | $206 | 0.1% | $332.84 | — | ETF | 464287101 |
| SCHD | Schwab US Dividend Equity ETF | 7,443 | $203 | 0.1% | $27.30 | — | ETF | 808524797 |
| TJX | TJX Companies Inc | 1,397 | $202 | 0.1% | $125.88 | +5.1% | Common Stock | 872540109 |
| AMT | American Tower Corp | 1,036 | $199 | 0.1% | $177.65 | +15.1% | Common Stock | 03027X100 |
| UMC | United Microelectronic F Sponsored ADR | 25,289 | $192 | 0.1% | $8.32 | — | Common Stock | 910873405 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $166 | 0.1% | $6.26 | — | Common Stock | 74365P108 |
| MURGY | Muenchener Rueck Unspon A D R | 11,560 | $148 | 0.0% | $10.02 | — | Common Stock | 626188106 |
| DUK | Duke Energy Corp | 1,091 | $135 | 0.0% | $98.25 | +21.9% | Common Stock | 26441C204 |
| NMR | Nomura Holdings Inc A D R | 17,964 | $131 | 0.0% | $5.71 | — | Common Stock | 65535H208 |
| AACAY | Aac Technologies Holdings Inc A D R | 20,193 | $117 | 0.0% | $2.92 | — | Common Stock | 000304105 |
| ASX | Ase Technology Holding Co LTD A D R | 10,132 | $112 | 0.0% | $11.09 | — | Common Stock | 00215W100 |
| SCHG | Schwab US Large Cap Growth ETF | 3,143 | $100 | 0.0% | $31.91 | — | ETF | 808524300 |
| MFG | Mizuho Finl Group F Sponsored ADR | 13,069 | $88 | 0.0% | $4.26 | — | Common Stock | 60687Y109 |
| MBRFY | Marfrig Global Foods S F Sponsored ADR | 23,452 | $83 | 0.0% | $3.56 | — | Common Stock | 56656T105 |
| AEG | Aegon LTD Amer Reg G D R | 10,166 | $81 | 0.0% | $6.05 | — | Common Stock | 0076CA104 |
| ALSMY | Alstom SA F Sponsored ADR | 25,903 | $66 | 0.0% | $1.64 | — | Common Stock | 021244207 |
| UNICY | Uni Charm Corporation A D R | 19,970 | $64 | 0.0% | $5.92 | — | Common Stock | 90460M204 |
| XEL | Xcel Energy Inc | 573 | $46 | 0.0% | $58.02 | +23.0% | Common Stock | 98389B100 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $40 | 0.0% | $2.21 | — | Common Stock | 204409601 |
| USB | U S Bancorp | 65 | $3 | 0.0% | $38.71 | +19.7% | Common Stock | 902973304 |