Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,834 | $14.64M | 4.8% | $271.86 | $190.28 | +42.9% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 40,760 | $13.67M | 4.5% | $335.27 | $236.89 | +41.5% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 17,781 | $12.13M | 4.0% | $681.92 | $445.46 | +53.1% | ETF | 78462F103 |
| MSFT | Microsoft | 25,068 | $12.12M | 3.9% | $483.63 | $364.97 | +32.5% | Common Stock | 594918104 |
| DFAU | Dimensional US Core Equity Markt ETF | 250,139 | $11.71M | 3.8% | $46.80 | $38.10 | +22.8% | ETF | 25434V104 |
| GOOGL | Alphabet Inc. Class A | 35,407 | $11.08M | 3.6% | $313.00 | $135.48 | +131.0% | Common Stock | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 119,761 | $10.71M | 3.5% | $89.46 | $66.16 | +35.2% | ETF | 46432F842 |
| NVDA | Nvidia Corp | 55,999 | $10.44M | 3.4% | $186.50 | $110.39 | +69.0% | Common Stock | 67066G104 |
| MDY | SPDR S&P Midcap 400 ETF | 16,507 | $9.958M | 3.2% | $603.28 | $490.53 | +23.0% | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 37,579 | $8.674M | 2.8% | $230.82 | $157.90 | +46.2% | Common Stock | 023135106 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 187,611 | $6.141M | 2.0% | $32.73 | $25.09 | +30.5% | ETF | 25434V880 |
| META | Meta Platforms Inc Class A | 8,326 | $5.496M | 1.8% | $660.11 | $340.80 | +93.7% | Common Stock | 30303M102 |
| IWR | iShares Russell Mid Cap ETF | 56,176 | $5.408M | 1.8% | $96.27 | $72.60 | +32.6% | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging ETF | 71,727 | $4.821M | 1.6% | $67.22 | $48.44 | +38.8% | ETF | 46434G103 |
| JPM | JPMorgan Chase | 14,686 | $4.732M | 1.5% | $322.23 | $166.30 | +93.8% | Common Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.529M | 1.5% | $754800.00 | $729330.75 | +3.5% | Common Stock | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 33,667 | $4.046M | 1.3% | $120.18 | $97.14 | +23.7% | ETF | 464287804 |
| GOOG | Alphabet Inc. Class C | 12,478 | $3.916M | 1.3% | $313.81 | $170.71 | +83.8% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 10,981 | $3.801M | 1.2% | $346.10 | $214.69 | +61.2% | Common Stock | 11135F101 |
| WMT | Wal-Mart | 31,860 | $3.55M | 1.2% | $111.41 | $56.59 | +96.9% | Common Stock | 931142103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,390 | $3.157M | 1.0% | $303.89 | $105.89 | +187.0% | Common Stock | 874039100 |
| DFCF | Dimensional Core Fixed Income ETF | 69,206 | $2.945M | 1.0% | $42.56 | $41.98 | +1.4% | ETF | 25434V872 |
| V | Visa Inc Class A | 8,187 | $2.871M | 0.9% | $350.71 | $269.64 | +30.1% | Common Stock | 92826C839 |
| MA | Mastercard Inc Class A | 4,917 | $2.807M | 0.9% | $570.88 | $420.73 | +35.7% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 13,489 | $2.792M | 0.9% | $206.95 | $144.15 | +43.6% | Common Stock | 478160104 |
| KR | Kroger Co | 42,985 | $2.686M | 0.9% | $62.48 | $56.98 | +9.7% | Common Stock | 501044101 |
| TSLA | Tesla Motors | 5,441 | $2.447M | 0.8% | $449.72 | $270.70 | +66.1% | Common Stock | 88160R101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2.396M | 0.8% | $77.53 | $57.12 | +35.7% | ETF | 464288273 |
| AXP | American Express Co | 6,211 | $2.298M | 0.7% | $369.95 | $203.75 | +81.2% | Common Stock | 025816109 |
| COST | Costco Wholesale Co | 2,495 | $2.152M | 0.7% | $862.34 | $674.58 | +27.8% | Common Stock | 22160K105 |
| ADP | Auto Data Processing | 8,339 | $2.145M | 0.7% | $257.23 | $232.31 | +10.7% | Common Stock | 053015103 |
| BRK/B | Berkshire Hathaway Class B | 4,030 | $2.026M | 0.7% | $502.65 | $419.35 | +19.9% | Common Stock | 084670702 |
| CAT | Caterpillar | 3,534 | $2.025M | 0.7% | $572.87 | $317.66 | +80.3% | Common Stock | 149123101 |
| LLY | Lilly Eli & Co | 1,808 | $1.943M | 0.6% | $1074.68 | $679.25 | +58.2% | Common Stock | 532457108 |
| BAC | Bank Of America Corp | 35,227 | $1.937M | 0.6% | $55.00 | $29.97 | +83.5% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 13,809 | $1.73M | 0.6% | $125.29 | $104.50 | +19.9% | Common Stock | 002824100 |
| NOW | Service Now Inc | 11,205 | $1.716M | 0.6% | $153.19 | $163.69 | -6.4% | Common Stock | 81762P102 |
| CRM | Salesforce | 6,343 | $1.68M | 0.5% | $264.91 | $227.81 | +16.3% | Common Stock | 79466L302 |
| SCHW | Charles Schwab Corp | 15,839 | $1.582M | 0.5% | $99.91 | $64.55 | +54.8% | Common Stock | 808513105 |
| IVV | iShares Core S&P 500 ETF | 2,282 | $1.563M | 0.5% | $684.94 | $450.54 | +52.0% | ETF | 464287200 |
| PNC | P N C Financial Services Group Inc | 7,266 | $1.517M | 0.5% | $208.73 | $141.45 | +47.6% | Common Stock | 693475105 |
| BLK | BlackRock FNDG Inc | 1,400 | $1.498M | 0.5% | $1070.34 | $992.62 | +7.8% | Common Stock | 09290D101 |
| AMGN | Amgen Inc | 4,566 | $1.494M | 0.5% | $327.31 | $270.38 | +21.1% | Common Stock | 031162100 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1.484M | 0.5% | $123.26 | $74.38 | +65.7% | ETF | 464287309 |
| MRK | Merck & Co. Inc. | 13,690 | $1.441M | 0.5% | $105.26 | $97.22 | +8.3% | Common Stock | 58933Y105 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.37M | 0.4% | $84.64 | $61.22 | +38.3% | ETF | 46432F834 |
| APH | Amphenol Corp Class A | 9,965 | $1.347M | 0.4% | $135.14 | $55.67 | +142.8% | Common Stock | 032095101 |
| ACN | Accenture PLC F Class A | 4,932 | $1.323M | 0.4% | $268.30 | $325.62 | -17.6% | Common Stock | G1151C101 |
| CSCO | Cisco Systems | 16,905 | $1.302M | 0.4% | $77.03 | $52.64 | +45.6% | Common Stock | 17275R102 |
| UNH | UnitedHealth Group | 3,791 | $1.252M | 0.4% | $330.13 | $500.03 | -34.0% | Common Stock | 91324P102 |
| ABBV | Abbvie Inc | 5,380 | $1.229M | 0.4% | $228.49 | $150.64 | +51.7% | Common Stock | 00287Y109 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 23,893 | $1.202M | 0.4% | $50.29 | $49.82 | +1.0% | ETF | 922907746 |
| BKNG | Booking Holdings Inc | 212 | $1.135M | 0.4% | $5355.33 | $3313.87 | +61.6% | Common Stock | 09857L108 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.123M | 0.4% | $212.07 | $160.73 | +31.9% | ETF | 464287408 |
| ETN | Eaton Corp PLC F | 3,455 | $1.1M | 0.4% | $318.51 | $257.85 | +23.5% | Common Stock | G29183103 |
| NFLX | Netflix Inc | 11,478 | $1.076M | 0.4% | $93.77 | $102.90 | -8.9% | Common Stock | 64110L106 |
| SBUX | Starbucks Corp | 12,714 | $1.071M | 0.3% | $84.21 | $90.30 | -6.7% | Common Stock | 855244109 |
| MPC | Marathon Pete Corp | 6,551 | $1.065M | 0.3% | $162.63 | $146.16 | +11.3% | Common Stock | 56585A102 |
| CVX | Chevron Corp. | 6,898 | $1.051M | 0.3% | $152.41 | $138.97 | +9.7% | Common Stock | 166764100 |
| MCD | McDonalds | 3,203 | $979K | 0.3% | $305.63 | $264.25 | +15.7% | Common Stock | 580135101 |
| NEE | Nextera Energy Inc | 12,182 | $978K | 0.3% | $80.28 | $65.78 | +22.0% | Common Stock | 65339F101 |
| MS | Morgan Stanley | 5,448 | $967K | 0.3% | $177.53 | $80.06 | +121.7% | Common Stock | 617446448 |
| MDLZ | Mondelez International W I | 17,915 | $964K | 0.3% | $53.83 | $63.73 | -15.5% | Common Stock | 609207105 |
| ASML | Asml Holding N V F Sponsored ADR | 894 | $956K | 0.3% | $1069.86 | $729.15 | +46.7% | Common Stock | N07059210 |
| GE | General Electric Co | 3,095 | $953K | 0.3% | $308.03 | $167.30 | +84.1% | Common Stock | 369604301 |
| PG | Procter & Gamble | 6,563 | $941K | 0.3% | $143.31 | $144.13 | -0.6% | Common Stock | 742718109 |
| CB | Chubb LTD F | 2,952 | $921K | 0.3% | $312.12 | $250.77 | +24.5% | Common Stock | H1467J104 |
| PEP | Pepsico Inc | 6,358 | $913K | 0.3% | $143.52 | $154.26 | -7.0% | Common Stock | 713448108 |
| TDG | Transdigm Group Inc | 666 | $886K | 0.3% | $1329.85 | $810.32 | +64.1% | Common Stock | 893641100 |
| PFE | Pfizer | 34,909 | $869K | 0.3% | $24.90 | $25.55 | -2.5% | Common Stock | 717081103 |
| ORCL | Oracle Corp | 4,440 | $865K | 0.3% | $194.91 | $129.47 | +50.5% | Common Stock | 68389X105 |
| GS | Goldman Sachs Group | 977 | $859K | 0.3% | $879.09 | $384.53 | +128.6% | Common Stock | 38141G104 |
| IWM | iShares Russell 2000 ETF | 3,356 | $826K | 0.3% | $246.16 | $179.15 | +37.4% | ETF | 464287655 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 10,761 | $824K | 0.3% | $76.55 | $43.98 | +74.1% | Common Stock | 88032Q109 |
| ISRG | Intuitive Surgical | 1,443 | $817K | 0.3% | $566.36 | $408.91 | +38.5% | Common Stock | 46120E602 |
| LOW | Lowes Co Inc | 3,259 | $786K | 0.3% | $241.16 | $212.96 | +13.2% | Common Stock | 548661107 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $768K | 0.3% | $67.13 | $50.11 | +34.0% | ETF | 464288240 |
| ECL | Ecolab Inc | 2,890 | $759K | 0.2% | $262.52 | $195.00 | +34.6% | Common Stock | 278865100 |
| APP | Applovin Corp Com CL A | 1,095 | $738K | 0.2% | $673.82 | $267.58 | +151.8% | Common Stock | 03831W108 |
| QCOM | Qualcomm Inc | 4,308 | $737K | 0.2% | $171.05 | $130.81 | +30.8% | Common Stock | 747525103 |
| UBER | Uber Technologies Inc | 8,838 | $722K | 0.2% | $81.71 | $60.39 | +35.3% | Common Stock | 90353T100 |
| EEM | iShares MSCI Emerging Markets ETF | 13,058 | $714K | 0.2% | $54.71 | $38.75 | +41.2% | ETF | 464287234 |
| XOM | ExxonMobil | 5,889 | $709K | 0.2% | $120.34 | $101.56 | +18.5% | Common Stock | 30231G102 |
| AMAT | Applied Materials | 2,756 | $708K | 0.2% | $256.99 | $157.95 | +62.7% | Common Stock | 038222105 |
| RTX | Raytheon Technologies Co | 3,746 | $687K | 0.2% | $183.41 | $128.64 | +42.6% | Common Stock | 75513E101 |
| DE | Deere & Co | 1,465 | $682K | 0.2% | $465.57 | $374.04 | +24.5% | Common Stock | 244199105 |
| MEDP | Medpace HLDGS Inc | 1,207 | $678K | 0.2% | $561.65 | $345.49 | +62.6% | Common Stock | 58506Q109 |
| LMT | Lockheed Martin Corp | 1,351 | $653K | 0.2% | $483.67 | $522.55 | -7.4% | Common Stock | 539830109 |
| COP | Conocophillips | 6,829 | $639K | 0.2% | $93.61 | $107.86 | -13.2% | Common Stock | 20825C104 |
| SYK | Stryker Corp | 1,816 | $638K | 0.2% | $351.47 | $353.98 | -0.7% | Common Stock | 863667101 |
| ITW | Illinois Tool Works | 2,591 | $638K | 0.2% | $246.30 | $230.86 | +6.7% | Common Stock | 452308109 |
| WFC | Wells Fargo & Co | 6,780 | $632K | 0.2% | $93.20 | $45.41 | +105.2% | Common Stock | 949746101 |
| HD | Home Depot | 1,834 | $631K | 0.2% | $344.10 | $310.35 | +10.9% | Common Stock | 437076102 |
| CTAS | Cintas Corp | 3,316 | $624K | 0.2% | $188.07 | $200.04 | -6.0% | Common Stock | 172908105 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 7,466 | $618K | 0.2% | $82.82 | $82.32 | +0.6% | ETF | 464287457 |
| TGT | Target Corp | 6,318 | $618K | 0.2% | $97.75 | $110.10 | -11.2% | Common Stock | 87612E106 |
| MU | Micron Technology | 2,161 | $617K | 0.2% | $285.41 | $141.49 | +101.7% | Common Stock | 595112103 |
| FICO | Fair Isaac Intl Corp | 363 | $614K | 0.2% | $1690.62 | $1022.23 | +65.4% | Common Stock | 303250104 |
| EMR | Emerson Electric Co | 4,591 | $609K | 0.2% | $132.72 | $94.30 | +40.7% | Common Stock | 291011104 |
| EW | Edwards Lifesciences Corp | 7,015 | $598K | 0.2% | $85.25 | $69.83 | +22.1% | Common Stock | 28176E108 |
| DHR | Danaher Corp | 2,605 | $596K | 0.2% | $228.92 | $213.03 | +7.5% | Common Stock | 235851102 |
| TMO | Thermo Fisher SCNTFC | 1,021 | $592K | 0.2% | $579.45 | $518.08 | +11.8% | Common Stock | 883556102 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,805 | $586K | 0.2% | $86.04 | $41.08 | +109.4% | Common Stock | 48241A105 |
| AMD | Advanced Micro Devices I | 2,698 | $578K | 0.2% | $214.16 | $132.63 | +61.5% | Common Stock | 007903107 |
| ADSK | Autodesk Inc | 1,862 | $551K | 0.2% | $296.01 | $291.52 | +1.5% | Common Stock | 052769106 |
| HON | Honeywell Intl Inc | 2,819 | $550K | 0.2% | $195.09 | $179.02 | +9.0% | Common Stock | 438516106 |
| EFA | iShares MSCI EAFE ETF | 5,634 | $541K | 0.2% | $96.03 | $76.47 | +25.6% | ETF | 464287465 |
| UNP | Union Pacific Corp | 2,322 | $537K | 0.2% | $231.32 | $210.98 | +9.6% | Common Stock | 907818108 |
| KO | Coca-Cola | 7,565 | $529K | 0.2% | $69.91 | $56.61 | +23.5% | Common Stock | 191216100 |
| TXN | Texas Instruments | 2,956 | $513K | 0.2% | $173.49 | $150.03 | +15.6% | Common Stock | 882508104 |
| PLTR | Palantir Technologies Inc | 2,843 | $505K | 0.2% | $177.75 | $130.19 | +36.5% | Common Stock | 69608A108 |
| RY | Royal Bank Of Canada F | 2,937 | $501K | 0.2% | $170.49 | $92.91 | +83.5% | Common Stock | 780087102 |
| NSRGY | Nestle S A F Sponsored ADR | 5,068 | $501K | 0.2% | $98.78 | $110.08 | -10.3% | Common Stock | 641069406 |
| AZN | Astrazeneca PLC F Sponsored ADR | 5,401 | $497K | 0.2% | $91.93 | $69.82 | — | Common Stock | 046353108 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $495K | 0.2% | $41.36 | $34.76 | +19.0% | ETF | 46434V803 |
| NVS | Novartis AG F Sponsored ADR | 3,479 | $480K | 0.2% | $137.87 | $100.25 | +37.5% | Common Stock | 66987V109 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,776 | $477K | 0.2% | $126.32 | $50.51 | +150.1% | Common Stock | 00762U200 |
| XYL | Xylem Inc Com | 3,420 | $466K | 0.2% | $136.18 | $106.72 | +27.6% | Common Stock | 98419M100 |
| IBM | IBM | 1,552 | $460K | 0.1% | $296.21 | $185.55 | +59.6% | Common Stock | 459200101 |
| QQQ | Invesco QQQ Trust ETF | 748 | $460K | 0.1% | $614.31 | $404.85 | +51.7% | ETF | 46090E103 |
| ADI | Analog Devices Inc | 1,638 | $444K | 0.1% | $271.20 | $218.91 | +23.9% | Common Stock | 032654105 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,497 | $434K | 0.1% | $28.00 | $13.77 | +103.4% | Common Stock | 456837103 |
| GILD | Gilead Sciences Inc | 3,455 | $424K | 0.1% | $122.74 | $73.84 | +66.2% | Common Stock | 375558103 |
| SAP | SAP Se Spon A D R | 1,729 | $420K | 0.1% | $242.91 | $186.77 | +30.1% | Common Stock | 803054204 |
| PANW | Palo Alto Networks | 2,262 | $417K | 0.1% | $184.23 | $163.56 | +12.6% | Common Stock | 697435105 |
| RSG | Republic Services | 1,962 | $416K | 0.1% | $211.93 | $155.18 | +36.2% | Common Stock | 760759100 |
| WM | Waste Management Inc | 1,880 | $413K | 0.1% | $219.71 | $170.67 | +28.7% | Common Stock | 94106L109 |
| IBN | Icici Bank LTD A D R | 13,853 | $413K | 0.1% | $29.80 | $23.33 | +27.7% | Common Stock | 45104G104 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,818 | $413K | 0.1% | $85.65 | $90.80 | -5.7% | Common Stock | 502117203 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,790 | $404K | 0.1% | $46.00 | $28.09 | +63.8% | Common Stock | 018820100 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,707 | $397K | 0.1% | $146.58 | $120.67 | +21.5% | Common Stock | 01609W102 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,644 | $394K | 0.1% | $51.57 | $34.66 | +48.8% | Common Stock | 771195104 |
| PLD | Prologis Inc. REIT | 3,047 | $389K | 0.1% | $127.66 | $110.60 | +15.4% | Reit | 74340W103 |
| MELI | Mercadolibre Inc | 193 | $389K | 0.1% | $2014.26 | $2354.77 | -14.5% | Common Stock | 58733R102 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,895 | $387K | 0.1% | $32.57 | $24.50 | +32.9% | ETF | 25434V302 |
| WSM | Williams Sonoma Inc | 2,127 | $380K | 0.1% | $178.59 | $134.59 | +32.7% | Common Stock | 969904101 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,809 | $378K | 0.1% | $78.67 | $43.33 | +81.6% | Common Stock | 404280406 |
| SCHF | Schwab International Equity ETF | 15,675 | $377K | 0.1% | $24.04 | $19.68 | +22.2% | ETF | 808524805 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,132 | $374K | 0.1% | $175.61 | $105.47 | +66.5% | Common Stock | 23304Y100 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,503 | $373K | 0.1% | $106.51 | $76.24 | +39.7% | Common Stock | 202712600 |
| LRCX | Lam Research Corp | 2,149 | $368K | 0.1% | $171.18 | $112.97 | +51.5% | Common Stock | 512807306 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,149 | $362K | 0.1% | $58.79 | $33.66 | +74.7% | Common Stock | 981064108 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,768 | $360K | 0.1% | $62.47 | $56.50 | +10.6% | ETF | 921943858 |
| AFL | Aflac Inc | 3,232 | $356K | 0.1% | $110.27 | $77.76 | +41.8% | Common Stock | 001055102 |
| SHOP | Shopify Inc F Class A | 2,195 | $353K | 0.1% | $160.97 | $101.75 | +58.2% | Common Stock | 82509L107 |
| GD | General Dynamics Corp | 1,043 | $351K | 0.1% | $336.66 | $254.39 | +32.3% | Common Stock | 369550108 |
| UNCRY | UniCredit Spa A D R | 8,453 | $351K | 0.1% | $41.47 | $25.26 | +64.2% | Common Stock | 904678406 |
| PH | Parker Hannifin Corp | 396 | $348K | 0.1% | $878.96 | $599.54 | +46.6% | Common Stock | 701094104 |
| HDB | HDFC Bank LTD A D R | 9,416 | $344K | 0.1% | $36.54 | $29.71 | +23.0% | Common Stock | 40415F101 |
| BCS | Barclays PLC A D R | 13,465 | $343K | 0.1% | $25.45 | $7.65 | +232.7% | Common Stock | 06738E204 |
| SHEL | Shell PLC F Sponsored ADR | 4,619 | $339K | 0.1% | $73.48 | $65.61 | +12.0% | Common Stock | 780259305 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,824 | $335K | 0.1% | $14.07 | $9.73 | +44.6% | Common Stock | 632525408 |
| EME | Emcor Group Inc | 546 | $334K | 0.1% | $611.79 | $440.85 | +38.8% | Common Stock | 29084Q100 |
| INFY | Infosys LTD F Sponsored ADR | 18,718 | $334K | 0.1% | $17.82 | $17.75 | +0.4% | Common Stock | 456788108 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,046 | $333K | 0.1% | $66.00 | $56.10 | +17.6% | ETF | 464287507 |
| ADBE | Adobe Inc | 946 | $331K | 0.1% | $349.99 | $494.67 | -29.2% | Common Stock | 00724F101 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,892 | $324K | 0.1% | $54.93 | $43.19 | +27.2% | Common Stock | 80687P106 |
| CRWD | Crowdstrike HLDGS Inc Class A | 683 | $320K | 0.1% | $468.76 | $469.52 | -0.2% | Common Stock | 22788C105 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,258 | $318K | 0.1% | $50.88 | $101.13 | -49.7% | Common Stock | 670100205 |
| INTU | Intuit Inc | 477 | $316K | 0.1% | $662.42 | $639.31 | +3.6% | Common Stock | 461202103 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $311K | 0.1% | $473.30 * | $82.85 | +42.8% | ETF | 464287614 |
| SONY | Sony Group Corp F Sponsored ADR | 12,098 | $310K | 0.1% | $25.60 | $18.79 | +36.2% | Common Stock | 835699307 |
| CMI | Cummins Inc | 598 | $305K | 0.1% | $510.45 | $380.68 | +34.1% | Common Stock | 231021106 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,779 | $305K | 0.1% | $31.20 | $38.82 | -19.6% | Common Stock | 433578507 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,386 | $302K | 0.1% | $126.45 | $91.77 | +37.8% | Common Stock | 465717106 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,409 | $302K | 0.1% | $214.06 | $189.67 | +12.9% | Common Stock | 892331307 |
| HBM | Hudbay Minerals Inc | 15,182 | $301K | 0.1% | $19.85 | $4.83 | +310.7% | Common Stock | 443628102 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $300K | 0.1% | $24.22 | $16.71 | +44.9% | Common Stock | 03736N104 |
| WPM | Wheaton Precious Metal Corp | 2,537 | $298K | 0.1% | $117.52 | $84.09 | +39.8% | Common Stock | 962879102 |
| BA | Boeing Co | 1,367 | $297K | 0.1% | $217.12 | $212.66 | +2.1% | Common Stock | 097023105 |
| LIN | Linde PLC F | 683 | $291K | 0.1% | $426.39 | $401.80 | +6.1% | Common Stock | G54950103 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,620 | $290K | 0.1% | $38.03 | $26.25 | +44.9% | Common Stock | 989825104 |
| GEV | GE Vernova Inc | 442 | $289K | 0.1% | $653.57 | $442.94 | +47.6% | Common Stock | 36828A101 |
| IMO | Imperial Oil LTD F | 3,337 | $288K | 0.1% | $86.31 | $58.38 | +47.8% | Common Stock | 453038408 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,612 | $282K | 0.1% | $50.25 | $42.20 | +19.1% | Common Stock | 74440L106 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 19,674 | $276K | 0.1% | $14.04 | $14.56 | -3.6% | Common Stock | 256135203 |
| STN | Stantec Inc | 2,873 | $271K | 0.1% | $94.36 | $82.14 | — | Common Stock | 85472N109 |
| TJX | TJX Companies Inc | 1,747 | $268K | 0.1% | $153.61 | $130.25 | +17.9% | Common Stock | 872540109 |
| ESGV | Vanguard Esg US Stock ETF | 2,199 | $266K | 0.1% | $120.96 | $98.28 | +23.1% | ETF | 921910733 |
| IWV | iShares Russel 3000 ETF | 682 | $264K | 0.1% | $386.85 | $285.26 | +35.6% | ETF | 464287689 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 13,627 | $263K | 0.1% | $19.33 | $11.26 | +71.7% | Common Stock | 86562M209 |
| COF | Capital One FC | 1,086 | $263K | 0.1% | $242.36 | $187.15 | +29.5% | Common Stock | 14040H105 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,906 | $263K | 0.1% | $53.63 | $38.54 | +39.2% | Common Stock | 824596100 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $263K | 0.1% | $248.00 | $230.90 | +7.4% | Common Stock | 42751Q105 |
| INTC | Intel | 7,117 | $263K | 0.1% | $36.90 | $25.99 | +42.0% | Common Stock | 458140100 |
| TRGP | Targa Resources Corp | 1,423 | $263K | 0.1% | $184.50 | $137.58 | +34.1% | Common Stock | 87612G101 |
| CME | Cme Group Inc | 957 | $261K | 0.1% | $273.08 | $228.48 | +19.5% | Common Stock | 12572Q105 |
| PM | Philip Morris Intl | 1,605 | $257K | 0.1% | $160.40 | $141.98 | +13.0% | Common Stock | 718172109 |
| WIT | Wipro LTD F Sponsored ADR | 90,547 | $257K | 0.1% | $2.84 | $2.53 | +12.3% | Common Stock | 97651M109 |
| MMM | 3M | 1,581 | $253K | 0.1% | $160.10 | $87.76 | +82.4% | Common Stock | 88579Y101 |
| TD | Toronto Dominion Bank | 2,665 | $251K | 0.1% | $94.20 | $75.27 | +25.1% | Common Stock | 891160509 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,902 | $251K | 0.1% | $86.40 | $71.87 | +20.2% | Common Stock | 450737101 |
| SPGI | S&P Global Inc | 478 | $250K | 0.1% | $522.59 | $401.72 | +30.1% | Common Stock | 78409V104 |
| AAGIY | Aia Group LTD F Sponsored ADR | 6,067 | $249K | 0.1% | $41.03 | $37.11 | +10.6% | Common Stock | 001317205 |
| CBRE | Cbre Group Inc | 1,536 | $247K | 0.1% | $160.79 | $135.89 | +18.3% | Common Stock | 12504L109 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $244K | 0.1% | $117.76 | $95.34 | +23.5% | ETF | 81369Y852 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 15,158 | $240K | 0.1% | $15.86 | $10.40 | +52.5% | Common Stock | 606822104 |
| SLF | Sun Life Financial Inc | 3,836 | $239K | 0.1% | $62.40 | $52.35 | +19.2% | Common Stock | 866796105 |
| NKE | Nike Inc | 3,725 | $237K | 0.1% | $63.71 | $98.57 | -35.4% | Common Stock | 654106103 |
| XLF | Financial Select Sector SPDR Fund | 4,311 | $236K | 0.1% | $54.77 | $48.35 | +13.3% | ETF | 81369Y605 |
| SPG | Simon PPTY Group REIT | 1,236 | $229K | 0.1% | $185.11 | $179.99 | +2.8% | Reit | 828806109 |
| SIEGY | Siemens A G F Sponsored ADR | 1,622 | $227K | 0.1% | $139.95 | $118.21 | +18.4% | Common Stock | 826197501 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,036 | $226K | 0.1% | $111.10 | $111.10 | — | Common Stock | 889110102 |
| HCA | Hca Healthcare Inc | 483 | $225K | 0.1% | $466.86 | $463.73 | +0.7% | Common Stock | 40412C101 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,493 | $225K | 0.1% | $150.81 | $142.43 | +5.9% | Common Stock | 502441306 |
| AON | Aon PLC F Class A | 636 | $224K | 0.1% | $352.88 | $364.86 | -3.3% | Common Stock | G0403H108 |
| GIS | General Mills Inc | 4,806 | $223K | 0.1% | $46.50 | $58.58 | -20.6% | Common Stock | 370334104 |
| T | AT&T | 8,968 | $223K | 0.1% | $24.84 | $25.16 | -1.3% | Common Stock | 00206R102 |
| DIS | Walt Disney | 1,950 | $222K | 0.1% | $113.77 | $106.61 | +6.7% | Common Stock | 254687106 |
| MAR | Marriott Intl Inc Class A | 704 | $218K | 0.1% | $310.24 | $285.32 | +8.7% | Common Stock | 571903202 |
| BTI | British Amern Tob PLC Spon A D R | 3,827 | $217K | 0.1% | $56.62 | $54.56 | +3.8% | Common Stock | 110448107 |
| CLS | Celestica Inc F | 730 | $216K | 0.1% | $295.61 | $301.37 | -1.9% | Common Stock | 15101Q207 |
| EADSY | Airbus Se F Sponsored ADR | 3,712 | $215K | 0.1% | $57.92 | $53.61 | +8.0% | Common Stock | 009279100 |
| CNQ | Canadian Natural Res F | 6,318 | $214K | 0.1% | $33.85 | $32.42 | +4.4% | Common Stock | 136385101 |
| OEF | iShares S&P 100 ETF | 620 | $213K | 0.1% | $342.97 | $318.02 | +7.8% | ETF | 464287101 |
| SFTBY | Softbank Group Corp Unsp A D R | 3,746 | $212K | 0.1% | $56.70 | $48.39 | +17.2% | Common Stock | 83404D109 |
| BMY | Bristol-Myers Squibb | 3,924 | $212K | 0.1% | $53.94 | $47.53 | +12.2% | Common Stock | 110122108 |
| ESLT | Elbit Systems LTD | 363 | $210K | 0.1% | $577.71 | $500.63 | +15.4% | Common Stock | M3760D101 |
| ROK | Rockwell Automation | 535 | $208K | 0.1% | $389.07 | $375.21 | +3.7% | Common Stock | 773903109 |
| EA | Electronic Arts Inc | 1,014 | $207K | 0.1% | $204.33 | $201.71 | +1.3% | Common Stock | 285512109 |
| ROP | Roper Technologies | 465 | $207K | 0.1% | $445.13 | $508.68 | -12.7% | Common Stock | 776696106 |
| VZ | Verizon | 5,074 | $207K | 0.1% | $40.73 | $40.48 | +0.6% | Common Stock | 92343V104 |
| VLO | Valero Energy Corp | 1,263 | $206K | 0.1% | $162.79 | $168.83 | -3.6% | Common Stock | 91913Y100 |
| SCHD | Schwab US Dividend Equity ETF | 7,462 | $205K | 0.1% | $27.43 | $27.28 | +0.5% | ETF | 808524797 |
| AMT | American Tower Corp | 1,164 | $204K | 0.1% | $175.57 | $177.94 | -1.3% | Common Stock | 03027X100 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,483 | $203K | 0.1% | $36.98 | $33.25 | +11.2% | Common Stock | 889094108 |
| RGLD | Royal Gold Inc | 909 | $202K | 0.1% | $222.29 | $198.37 | +12.1% | Common Stock | 780287108 |
| UL | Unilever PLC F Sponsored ADR | 3,087 | $202K | 0.1% | $65.40 | $67.26 | -2.8% | Common Stock | 904767803 |
| XLK | Technology Select Sector SPDR Fund | 1,400 | $202K | 0.1% | $143.97 | $144.42 | -0.3% | ETF | 81369Y803 |
| CL | Colgate Palmolive Co | 2,542 | $201K | 0.1% | $79.02 | $78.31 | +0.9% | Common Stock | 194162103 |
| UMC | United Microelectronic F Sponsored ADR | 25,289 | $199K | 0.1% | $7.86 | $7.52 | +4.5% | Common Stock | 910873405 |
| B | Barrick MNG Corp F | 4,415 | $192K | 0.1% | $43.55 | $37.42 | +16.4% | Common Stock | 06849F108 |
| BX | Blackstone Group Inc Class A | 1,182 | $182K | 0.1% | $154.14 | $137.81 | +11.8% | Common Stock | 09260D107 |
| SCCO | Southern Copper Corp D F | 1,231 | $177K | 0.1% | $143.47 | $132.76 | +6.7% | Common Stock | 84265V105 |
| NEM | Newmont Mining Corp | 1,713 | $171K | 0.1% | $99.85 | $90.20 | +10.7% | Common Stock | 651639106 |
| NMR | Nomura Holdings Inc A D R | 19,793 | $166K | 0.1% | $8.39 | $6.11 | +37.3% | Common Stock | 65535H208 |
| ASX | Ase Technology Holding Co LTD A D R | 10,273 | $165K | 0.1% | $16.10 | $10.52 | +53.0% | Common Stock | 00215W100 |
| NPSNY | Naspers LTD F Sponsored ADR | 11,600 | $154K | 0.1% | $13.30 | $13.71 | -3.0% | Common Stock | 631512209 |
| MURGY | Muenchener Rueck Unspon A D R | 11,560 | $152K | 0.0% | $13.19 | $10.40 | +26.8% | Common Stock | 626188106 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $145K | 0.0% | $12.36 | $5.99 | +106.4% | Common Stock | 74365P108 |
| DUK | Duke Energy Corp | 1,114 | $131K | 0.0% | $117.21 | $98.73 | +18.7% | Common Stock | 26441C204 |
| SAN | Banco Santander SA A D R | 10,662 | $125K | 0.0% | $11.73 | $10.61 | +10.5% | Common Stock | 05964H105 |
| MFG | Mizuho Finl Group F Sponsored ADR | 15,190 | $111K | 0.0% | $7.32 | $4.39 | +66.7% | Common Stock | 60687Y109 |
| AACAY | Aac Technologies Holdings Inc A D R | 17,684 | $88,774 | 0.0% | $5.02 | $2.26 | +122.0% | Common Stock | 000304105 |
| AEG | Aegon LTD Amer Reg G D R | 10,166 | $78,380 | 0.0% | $7.71 | $5.82 | +32.4% | Common Stock | 0076CA104 |
| MBRFY | Marfrig Global Foods S F Sponsored ADR | 19,157 | $69,923 | 0.0% | $3.65 | $4.19 | -12.8% | Common Stock | 56656T105 |
| ALSMY | Alstom SA F Sponsored ADR | 23,400 | $68,094 | 0.0% | $2.91 | $1.45 | +100.5% | Common Stock | 021244207 |
| XEL | Xcel Energy Inc | 608 | $44,907 | 0.0% | $73.86 | $59.19 | +24.8% | Common Stock | 98389B100 |
| TSRYY | Treasury Wine Estates LTD A D R | 12,622 | $43,634 | 0.0% | $3.46 | $3.85 | -10.2% | Common Stock | 89465J109 |
| CIG | Companhia Energetic F Sponsored ADR | 15,632 | $31,264 | 0.0% | $2.00 | $1.82 | +10.2% | Common Stock | 204409601 |
| ATDRY | Auto Trader Group Unsp A D R | 10,060 | $19,416 | 0.0% | $1.93 | $2.27 | -15.1% | Common Stock | 05277E104 |
| USB | U S Bancorp | 201 | $10,728 | 0.0% | $53.37 | $45.49 | +17.3% | Common Stock | 902973304 |
| SCHG | Schwab US Large Cap Growth ETF | 2 | $65 | 0.0% | $32.50 | $30.48 | +7.0% | ETF | 808524300 |