Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,746 | $13.64M | 4.7% | $253.79 | $190.28 | +33.4% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 38,496 | $12.35M | 4.2% | $320.81 | $236.89 | +35.4% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 17,781 | $11.56M | 4.0% | $650.34 | $445.46 | +46.0% | ETF | 78462F103 |
| DFAU | Dimensional US Core Equity Markt ETF | 254,194 | $11.47M | 3.9% | $45.12 | $38.24 | +18.0% | ETF | 25434V104 |
| IEFA | iShares Core MSCI EAFE ETF | 117,764 | $10.66M | 3.7% | $90.53 | $66.16 | +36.8% | ETF | 46432F842 |
| GOOGL | Alphabet Inc. Class A | 35,088 | $10.09M | 3.5% | $287.56 | $135.48 | +112.3% | Common Stock | 02079K305 |
| NVDA | Nvidia Corp | 55,662 | $9.707M | 3.3% | $174.40 | $110.39 | +58.0% | Common Stock | 67066G104 |
| MDY | SPDR S&P Midcap 400 ETF | 15,548 | $9.589M | 3.3% | $616.76 | $490.53 | +25.7% | ETF | 78467Y107 |
| MSFT | Microsoft | 25,234 | $9.341M | 3.2% | $370.17 | $364.97 | +1.4% | Common Stock | 594918104 |
| AMZN | Amazon.Com Inc | 38,834 | $8.088M | 2.8% | $208.27 | $159.91 | +30.2% | Common Stock | 023135106 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 192,626 | $6.544M | 2.2% | $33.97 | $25.34 | +34.0% | ETF | 25434V880 |
| IWR | iShares Russell Mid Cap ETF | 51,569 | $5.014M | 1.7% | $97.23 | $72.60 | +33.9% | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging ETF | 70,679 | $4.93M | 1.7% | $69.75 | $48.44 | +44.0% | ETF | 46434G103 |
| META | Meta Platforms Inc Class A | 8,379 | $4.794M | 1.6% | $572.14 | $340.80 | +67.9% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.309M | 1.5% | $718140.00 | $729330.75 | -1.5% | Common Stock | 084670108 |
| JPM | JPMorgan Chase | 14,126 | $4.155M | 1.4% | $294.17 | $166.30 | +76.9% | Common Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 33,132 | $4.119M | 1.4% | $124.31 | $97.14 | +28.0% | ETF | 464287804 |
| WMT | Wal-Mart | 31,177 | $3.875M | 1.3% | $124.28 | $56.59 | +119.6% | Common Stock | 931142103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,147 | $3.429M | 1.2% | $337.95 | $105.89 | +219.1% | Common Stock | 874039100 |
| AVGO | Broadcom Inc | 10,921 | $3.38M | 1.2% | $309.52 | $214.69 | +44.2% | Common Stock | 11135F101 |
| DFCF | Dimensional Core Fixed Income ETF | 78,842 | $3.329M | 1.1% | $42.22 | $42.07 | +0.4% | ETF | 25434V872 |
| GOOG | Alphabet Inc. Class C | 11,572 | $3.32M | 1.1% | $286.88 | $170.71 | +68.0% | Common Stock | 02079K107 |
| JNJ | Johnson & Johnson | 13,115 | $3.206M | 1.1% | $244.44 | $144.15 | +69.6% | Common Stock | 478160104 |
| V | Visa Inc Class A | 8,209 | $2.481M | 0.9% | $302.24 | $269.64 | +12.1% | Common Stock | 92826C839 |
| CAT | Caterpillar | 3,463 | $2.453M | 0.8% | $708.46 | $317.66 | +123.0% | Common Stock | 149123101 |
| MA | Mastercard Inc Class A | 4,866 | $2.431M | 0.8% | $499.66 | $420.73 | +18.8% | Common Stock | 57636Q104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2.423M | 0.8% | $78.41 | $57.12 | +37.3% | ETF | 464288273 |
| COST | Costco Wholesale Co | 2,420 | $2.411M | 0.8% | $996.43 | $674.58 | +47.7% | Common Stock | 22160K105 |
| TSLA | Tesla Motors | 5,368 | $1.996M | 0.7% | $371.75 | $270.70 | +37.3% | Common Stock | 88160R101 |
| KR | Kroger Co | 27,521 | $1.991M | 0.7% | $72.36 | $56.98 | +27.0% | Common Stock | 501044101 |
| BRK/B | Berkshire Hathaway Class B | 4,044 | $1.938M | 0.7% | $479.20 | $419.35 | +14.3% | Common Stock | 084670702 |
| AXP | American Express Co | 6,219 | $1.881M | 0.6% | $302.48 | $203.75 | +48.5% | Common Stock | 025816109 |
| BAC | Bank Of America Corp | 34,556 | $1.685M | 0.6% | $48.75 | $29.97 | +62.7% | Common Stock | 060505104 |
| MRK | Merck & Co. Inc. | 13,636 | $1.64M | 0.6% | $120.29 | $97.22 | +23.7% | Common Stock | 58933Y105 |
| LLY | Lilly Eli & Co | 1,768 | $1.626M | 0.6% | $919.77 | $679.25 | +35.4% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 4,574 | $1.609M | 0.6% | $351.85 | $270.38 | +30.1% | Common Stock | 031162100 |
| ADP | Auto Data Processing | 7,863 | $1.598M | 0.5% | $203.18 | $232.31 | -12.5% | Common Stock | 053015103 |
| MPC | Marathon Pete Corp | 6,397 | $1.562M | 0.5% | $244.18 | $146.16 | +67.1% | Common Stock | 56585A102 |
| IVV | iShares Core S&P 500 ETF | 2,282 | $1.491M | 0.5% | $653.21 | $450.54 | +45.0% | ETF | 464287200 |
| PNC | P N C Financial Services Group Inc | 7,103 | $1.478M | 0.5% | $208.09 | $141.45 | +47.1% | Common Stock | 693475105 |
| SCHW | Charles Schwab Corp | 15,460 | $1.453M | 0.5% | $93.98 | $64.55 | +45.6% | Common Stock | 808513105 |
| CVX | Chevron Corp. | 6,902 | $1.428M | 0.5% | $206.90 | $138.97 | +48.9% | Common Stock | 166764100 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.402M | 0.5% | $86.64 | $61.22 | +41.5% | ETF | 46432F834 |
| BLK | BlackRock FNDG Inc | 1,458 | $1.402M | 0.5% | $961.71 | $994.99 | -3.3% | Common Stock | 09290D101 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1.361M | 0.5% | $113.11 | $74.38 | +52.1% | ETF | 464287309 |
| CSCO | Cisco Systems | 16,949 | $1.315M | 0.5% | $77.59 | $52.64 | +47.4% | Common Stock | 17275R102 |
| ETN | Eaton Corp PLC F | 3,530 | $1.263M | 0.4% | $357.67 | $259.93 | +37.6% | Common Stock | G29183103 |
| NOW | Service Now Inc | 11,476 | $1.2M | 0.4% | $104.55 | $162.61 | -35.7% | Common Stock | 81762P102 |
| SBUX | Starbucks Corp | 13,193 | $1.182M | 0.4% | $89.59 | $90.44 | -0.9% | Common Stock | 855244109 |
| ABBV | Abbvie Inc | 5,409 | $1.176M | 0.4% | $217.49 | $150.64 | +44.4% | Common Stock | 00287Y109 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 23,472 | $1.171M | 0.4% | $49.89 | $49.82 | +0.1% | ETF | 922907746 |
| ASML | Asml Holding N V F Sponsored ADR | 879 | $1.161M | 0.4% | $1320.83 | $729.15 | +81.1% | Common Stock | N07059210 |
| CRM | Salesforce | 6,155 | $1.149M | 0.4% | $186.67 | $227.81 | -18.1% | Common Stock | 79466L302 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.118M | 0.4% | $211.15 | $160.73 | +31.4% | ETF | 464287408 |
| ABT | Abbott Laboratories | 10,577 | $1.086M | 0.4% | $102.67 | $104.50 | -1.7% | Common Stock | 002824100 |
| APH | Amphenol Corp Class A | 8,420 | $1.064M | 0.4% | $126.35 | $55.67 | +127.0% | Common Stock | 032095101 |
| NFLX | Netflix Inc | 10,894 | $1.047M | 0.4% | $96.15 | $102.90 | -6.6% | Common Stock | 64110L106 |
| MDLZ | Mondelez International W I | 18,011 | $1.038M | 0.4% | $57.64 | $63.73 | -9.5% | Common Stock | 609207105 |
| NEE | Nextera Energy Inc | 11,175 | $1.038M | 0.4% | $92.88 | $65.78 | +41.2% | Common Stock | 65339F101 |
| XOM | ExxonMobil | 6,047 | $1.026M | 0.4% | $169.66 | $102.72 | +65.2% | Common Stock | 30231G102 |
| PFE | Pfizer | 35,973 | $1.01M | 0.3% | $28.08 | $25.58 | +9.8% | Common Stock | 717081103 |
| UNH | UnitedHealth Group | 3,690 | $998K | 0.3% | $270.59 | $500.03 | -45.9% | Common Stock | 91324P102 |
| CB | Chubb LTD F | 2,941 | $959K | 0.3% | $325.93 | $250.77 | +30.0% | Common Stock | H1467J104 |
| AMAT | Applied Materials | 2,765 | $945K | 0.3% | $341.79 | $157.95 | +116.4% | Common Stock | 038222105 |
| PEP | Pepsico Inc | 6,067 | $942K | 0.3% | $155.29 | $154.26 | +0.7% | Common Stock | 713448108 |
| PG | Procter & Gamble | 6,441 | $930K | 0.3% | $144.44 | $144.13 | +0.2% | Common Stock | 742718109 |
| COP | Conocophillips | 7,047 | $930K | 0.3% | $132.00 | $107.94 | +22.3% | Common Stock | 20825C104 |
| GE | General Electric Co | 3,254 | $923K | 0.3% | $283.77 | $174.48 | +62.6% | Common Stock | 369604301 |
| MCD | McDonald's | 2,962 | $921K | 0.3% | $310.79 | $264.25 | +17.6% | Common Stock | 580135101 |
| GS | Goldman Sachs Group | 1,074 | $909K | 0.3% | $846.09 | $430.38 | +96.6% | Common Stock | 38141G104 |
| MS | Morgan Stanley | 5,340 | $879K | 0.3% | $164.57 | $80.06 | +105.6% | Common Stock | 617446448 |
| DE | Deere & Co | 1,486 | $837K | 0.3% | $563.30 | $376.73 | +49.5% | Common Stock | 244199105 |
| IWM | iShares Russell 2000 ETF | 3,355 | $832K | 0.3% | $248.00 | $179.15 | +38.4% | ETF | 464287655 |
| BKNG | Booking Holdings Inc | 197 | $829K | 0.3% | $4210.32 * | $3313.87 | -94.9% | Common Stock | 09857L108 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 9,548 | $788K | 0.3% | $82.57 | $82.42 | +0.2% | ETF | 464287457 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $783K | 0.3% | $68.47 | $50.11 | +36.6% | ETF | 464288240 |
| TGT | Target Corp | 6,412 | $777K | 0.3% | $121.20 | $110.13 | +10.1% | Common Stock | 87612E106 |
| ITW | Illinois Tool Works | 2,985 | $777K | 0.3% | $260.29 | $236.31 | +10.1% | Common Stock | 452308109 |
| MU | Micron Technology | 2,295 | $775K | 0.3% | $337.84 | $156.11 | +116.4% | Common Stock | 595112103 |
| ECL | Ecolab Inc | 2,913 | $775K | 0.3% | $266.02 | $195.00 | +36.4% | Common Stock | 278865100 |
| TDG | Transdigm Group Inc | 662 | $767K | 0.3% | $1158.96 | $810.32 | +43.0% | Common Stock | 893641100 |
| LMT | Lockheed Martin Corp | 1,248 | $754K | 0.3% | $604.39 | $522.55 | +15.7% | Common Stock | 539830109 |
| LOW | Lowes Co Inc | 3,052 | $721K | 0.2% | $236.28 | $212.96 | +11.0% | Common Stock | 548661107 |
| RTX | Raytheon Technologies Co | 3,715 | $717K | 0.2% | $192.90 | $128.64 | +50.0% | Common Stock | 75513E101 |
| ISRG | Intuitive Surgical | 1,521 | $701K | 0.2% | $460.99 | $413.89 | +11.4% | Common Stock | 46120E602 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,839 | $682K | 0.2% | $99.73 | $41.08 | +142.7% | Common Stock | 48241A105 |
| ORCL | Oracle Corp | 4,582 | $674K | 0.2% | $147.11 | $130.49 | +12.7% | Common Stock | 68389X105 |
| UBER | Uber Technologies Inc | 9,348 | $672K | 0.2% | $71.93 | $61.29 | +17.4% | Common Stock | 90353T100 |
| SYK | Stryker Corp | 2,006 | $659K | 0.2% | $328.59 | $354.46 | -7.3% | Common Stock | 863667101 |
| HON | Honeywell Intl Inc | 2,819 | $637K | 0.2% | $226.03 | $179.02 | +26.3% | Common Stock | 438516106 |
| ACN | Accenture PLC F Class A | 3,210 | $637K | 0.2% | $198.29 | $325.62 | -39.1% | Common Stock | G1151C101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 10,055 | $636K | 0.2% | $63.22 | $43.98 | +43.8% | Common Stock | 88032Q109 |
| HD | Home Depot | 1,875 | $617K | 0.2% | $328.89 | $311.53 | +5.6% | Common Stock | 437076102 |
| KO | Coca-Cola | 7,736 | $588K | 0.2% | $76.05 | $57.03 | +33.3% | Common Stock | 191216100 |
| EMR | Emerson Electric Co | 4,447 | $583K | 0.2% | $131.02 | $94.30 | +38.9% | Common Stock | 291011104 |
| EW | Edwards Lifesciences Corp | 7,211 | $577K | 0.2% | $80.08 | $70.17 | +14.1% | Common Stock | 28176E108 |
| AMD | Advanced Micro Devices I | 2,823 | $574K | 0.2% | $203.43 | $136.21 | +49.4% | Common Stock | 007903107 |
| TXN | Texas Instruments | 2,946 | $572K | 0.2% | $194.14 | $150.03 | +29.4% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 2,297 | $557K | 0.2% | $242.62 | $210.98 | +15.0% | Common Stock | 907818108 |
| MEDP | Medpace HLDGS Inc | 1,149 | $552K | 0.2% | $480.19 | $345.49 | +39.0% | Common Stock | 58506Q109 |
| CTAS | Cintas Corp | 3,241 | $548K | 0.2% | $169.14 | $200.04 | -15.4% | Common Stock | 172908105 |
| EFA | iShares MSCI EAFE ETF | 5,634 | $547K | 0.2% | $97.13 | $76.47 | +27.0% | ETF | 464287465 |
| AZN | Astrazeneca PLC F | 2,721 | $537K | 0.2% | $197.22 | $191.34 | +3.1% | Common Stock | G0593M107 |
| ADI | Analog Devices Inc | 1,684 | $536K | 0.2% | $318.14 | $221.62 | +43.6% | Common Stock | 032654105 |
| NVS | Novartis AG F Sponsored ADR | 3,479 | $531K | 0.2% | $152.75 | $100.25 | +52.4% | Common Stock | 66987V109 |
| GILD | Gilead Sciences Inc | 3,757 | $524K | 0.2% | $139.37 | $79.16 | +76.1% | Common Stock | 375558103 |
| LRCX | Lam Research Corp | 2,431 | $519K | 0.2% | $213.66 | $125.81 | +69.8% | Common Stock | 512807306 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,765 | $511K | 0.2% | $135.81 | $50.51 | +168.9% | Common Stock | 00762U200 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $509K | 0.2% | $42.49 | $34.76 | +22.3% | ETF | 46434V803 |
| ADSK | Autodesk Inc | 2,088 | $500K | 0.2% | $239.40 | $287.18 | -16.6% | Common Stock | 052769106 |
| EEM | iShares MSCI Emerging Markets ETF | 8,673 | $493K | 0.2% | $56.79 | $38.75 | +46.6% | ETF | 464287234 |
| TMO | Thermo Fisher SCNTFC | 1,001 | $492K | 0.2% | $491.53 | $518.08 | -5.1% | Common Stock | 883556102 |
| NSRGY | Nestle S A F Sponsored ADR | 4,932 | $489K | 0.2% | $99.10 | $110.08 | -10.0% | Common Stock | 641069406 |
| QCOM | Qualcomm Inc | 3,778 | $487K | 0.2% | $128.78 | $130.81 | -1.6% | Common Stock | 747525103 |
| WFC | Wells Fargo & Co | 5,948 | $474K | 0.2% | $79.61 | $45.41 | +75.3% | Common Stock | 949746101 |
| RY | Royal Bank Of Canada F | 2,921 | $473K | 0.2% | $161.78 | $92.91 | +74.1% | Common Stock | 780087102 |
| DHR | Danaher Corp | 2,361 | $448K | 0.2% | $189.60 | $213.03 | -11.0% | Common Stock | 235851102 |
| SHEL | Shell PLC F Sponsored ADR | 4,704 | $437K | 0.2% | $93.00 | $65.88 | +41.2% | Common Stock | 780259305 |
| IMO | Imperial Oil LTD F | 3,303 | $432K | 0.1% | $130.82 | $58.38 | +124.1% | Common Stock | 453038408 |
| QQQ | Invesco QQQ Trust ETF | 748 | $432K | 0.1% | $577.18 | $404.85 | +42.6% | ETF | 46090E103 |
| APP | Applovin Corp Com CL A | 1,072 | $427K | 0.1% | $398.00 | $267.58 | +48.7% | Common Stock | 03831W108 |
| LIN | Linde PLC F | 856 | $424K | 0.1% | $495.76 | $415.98 | +19.2% | Common Stock | G54950103 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,212 | $414K | 0.1% | $66.60 | $34.00 | +95.9% | Common Stock | 981064108 |
| EME | Emcor Group Inc | 555 | $410K | 0.1% | $738.31 | $445.50 | +65.7% | Common Stock | 29084Q100 |
| PLD | Prologis Inc. REIT | 3,081 | $407K | 0.1% | $132.18 * | $110.81 | +16.5% | Reit | 74340W103 |
| GEV | GE Vernova Inc | 463 | $404K | 0.1% | $872.90 | $458.23 | +90.5% | Common Stock | 36828A101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,497 | $404K | 0.1% | $26.05 | $13.77 | +89.2% | Common Stock | 456837103 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,899 | $403K | 0.1% | $33.86 | $24.50 | +38.2% | ETF | 25434V302 |
| WM | Waste Management Inc | 1,735 | $399K | 0.1% | $229.79 | $170.67 | +34.6% | Common Stock | 94106L109 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,809 | $397K | 0.1% | $82.49 | $43.33 | +90.4% | Common Stock | 404280406 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,833 | $396K | 0.1% | $81.93 | $90.80 | -9.8% | Common Stock | 502117203 |
| SCHF | Schwab International Equity ETF | 15,795 | $391K | 0.1% | $24.75 | $19.68 | +25.8% | ETF | 808524805 |
| IWF | iShares Russell 1000 Growth ETF | 916 | $391K | 0.1% | $426.40 * | $91.52 | +16.5% | ETF | 464287614 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,259 | $385K | 0.1% | $118.02 | $76.24 | +54.8% | Common Stock | 202712600 |
| FICO | Fair Isaac Intl Corp | 359 | $383K | 0.1% | $1067.54 | $1022.23 | +4.4% | Common Stock | 303250104 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,700 | $383K | 0.1% | $49.71 | $34.66 | +43.4% | Common Stock | 771195104 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,132 | $382K | 0.1% | $179.27 | $105.47 | +70.0% | Common Stock | 23304Y100 |
| WSM | Williams Sonoma Inc | 2,088 | $381K | 0.1% | $182.33 | $134.59 | +35.5% | Common Stock | 969904101 |
| PLTR | Palantir Technologies Inc | 2,592 | $379K | 0.1% | $146.28 | $130.19 | +12.4% | Common Stock | 69608A108 |
| IBM | IBM | 1,557 | $377K | 0.1% | $242.39 | $185.55 | +30.6% | Common Stock | 459200101 |
| RSG | Republic Services | 1,694 | $371K | 0.1% | $219.02 | $155.18 | +41.1% | Common Stock | 760759100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,768 | $370K | 0.1% | $64.08 | $56.50 | +13.4% | ETF | 921943858 |
| INTC | Intel | 8,265 | $365K | 0.1% | $44.13 | $28.75 | +53.5% | Common Stock | 458140100 |
| AFL | Aflac Inc | 3,310 | $363K | 0.1% | $109.71 | $78.54 | +39.7% | Common Stock | 001055102 |
| GD | General Dynamics Corp | 1,049 | $360K | 0.1% | $343.22 | $254.39 | +34.9% | Common Stock | 369550108 |
| IBN | Icici Bank LTD A D R | 13,853 | $359K | 0.1% | $25.90 | $23.33 | +11.0% | Common Stock | 45104G104 |
| BA | Boeing Co | 1,785 | $355K | 0.1% | $199.03 | $216.19 | -7.9% | Common Stock | 097023105 |
| PANW | Palo Alto Networks | 2,200 | $353K | 0.1% | $160.32 | $163.56 | -2.0% | Common Stock | 697435105 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $352K | 0.1% | $42.04 | $28.09 | +49.7% | Common Stock | 018820100 |
| PH | Parker Hannifin Corp | 387 | $346K | 0.1% | $895.24 | $599.54 | +49.3% | Common Stock | 701094104 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,906 | $346K | 0.1% | $14.49 | $9.73 | +48.9% | Common Stock | 632525408 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,629 | $330K | 0.1% | $125.46 | $120.67 | +4.0% | Common Stock | 01609W102 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,658 | $329K | 0.1% | $58.15 | $42.20 | +37.8% | Common Stock | 74440L106 |
| CMI | Cummins Inc | 609 | $328K | 0.1% | $538.02 | $384.01 | +40.1% | Common Stock | 231021106 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,962 | $325K | 0.1% | $54.43 | $43.36 | +25.5% | Common Stock | 80687P106 |
| WPM | Wheaton Precious Metal Corp | 2,464 | $323K | 0.1% | $131.01 | $84.09 | +55.8% | Common Stock | 962879102 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,746 | $320K | 0.1% | $67.53 | $56.10 | +20.4% | ETF | 464287507 |
| HBM | Hudbay Minerals Inc | 15,182 | $317K | 0.1% | $20.90 | $4.83 | +332.5% | Common Stock | 443628102 |
| VLO | Valero Energy Corp | 1,277 | $316K | 0.1% | $247.08 | $169.23 | +46.0% | Common Stock | 91913Y100 |
| ESGV | Vanguard Esg US Stock ETF | 2,798 | $314K | 0.1% | $112.27 | $102.66 | +9.4% | ETF | 921910733 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $314K | 0.1% | $25.34 | $16.71 | +51.6% | Common Stock | 03736N104 |
| ESLT | Elbit Systems LTD | 369 | $313K | 0.1% | $849.09 | $505.01 | +68.1% | Common Stock | M3760D101 |
| XYL | Xylem Inc Com | 2,615 | $312K | 0.1% | $119.50 | $106.72 | +12.0% | Common Stock | 98419M100 |
| CRWD | Crowdstrike HLDGS Inc Class A | 799 | $312K | 0.1% | $390.41 | $462.86 | -15.7% | Common Stock | 22788C105 |
| UNCRY | UniCredit Spa A D R | 8,511 | $307K | 0.1% | $36.06 | $25.26 | +42.8% | Common Stock | 904678406 |
| ITOCY | Itochu Corp F Sponsored ADR | 23,860 | $304K | 0.1% | $12.75 | $9.18 | +38.9% | Common Stock | 465717106 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,949 | $303K | 0.1% | $61.32 | $38.54 | +59.1% | Common Stock | 824596100 |
| PM | Philip Morris Intl | 1,814 | $300K | 0.1% | $165.34 | $145.65 | +13.5% | Common Stock | 718172109 |
| CL | Colgate Palmolive Co | 3,491 | $298K | 0.1% | $85.23 | $81.22 | +4.9% | Common Stock | 194162103 |
| BCS | Barclays PLC A D R | 13,901 | $294K | 0.1% | $21.16 | $8.18 | +158.8% | Common Stock | 06738E204 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,423 | $293K | 0.1% | $206.09 | $189.67 | +8.7% | Common Stock | 892331307 |
| CNQ | Canadian Natural Res F | 5,881 | $287K | 0.1% | $48.73 | $32.42 | +50.3% | Common Stock | 136385101 |
| WDC | Western Digital Corp Com | 1,059 | $286K | 0.1% | $270.49 | $261.00 | +3.6% | Common Stock | 958102105 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,816 | $286K | 0.1% | $29.11 | $38.82 | -25.0% | Common Stock | 433578507 |
| SAP | SAP Se Spon A D R | 1,635 | $280K | 0.1% | $171.21 | $186.77 | -8.3% | Common Stock | 803054204 |
| MELI | Mercadolibre Inc | 157 | $271K | 0.1% | $1729.02 | $2354.77 | -26.6% | Common Stock | 58733R102 |
| AAGIY | Aia Group LTD F Sponsored ADR | 6,067 | $270K | 0.1% | $44.53 | $37.11 | +20.0% | Common Stock | 001317205 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 19,496 | $270K | 0.1% | $13.85 | $14.56 | -4.9% | Common Stock | 256135203 |
| BMY | Bristol-Myers Squibb | 4,450 | $270K | 0.1% | $60.65 | $48.80 | +24.3% | Common Stock | 110122108 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 13,657 | $270K | 0.1% | $19.75 | $11.26 | +75.4% | Common Stock | 86562M209 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,580 | $269K | 0.1% | $35.51 | $26.25 | +35.3% | Common Stock | 989825104 |
| TJX | TJX Companies Inc | 1,681 | $268K | 0.1% | $159.70 | $130.25 | +22.6% | Common Stock | 872540109 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,902 | $268K | 0.1% | $92.24 | $71.87 | +28.3% | Common Stock | 450737101 |
| CME | Cme Group Inc | 888 | $262K | 0.1% | $295.35 | $228.48 | +29.3% | Common Stock | 12572Q105 |
| KLAC | Kla Corp | 178 | $262K | 0.1% | $1472.41 | $1463.38 | +0.6% | Common Stock | 482480100 |
| T | AT&T | 9,020 | $261K | 0.1% | $28.99 | $25.16 | +15.2% | Common Stock | 00206R102 |
| ANET | Arista Networks Inc | 2,117 | $260K | 0.1% | $122.78 | $133.77 | -8.2% | Common Stock | 040413205 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,475 | $258K | 0.1% | $47.14 | $33.25 | +41.8% | Common Stock | 889094108 |
| DUK | Duke Energy Corp | 1,950 | $255K | 0.1% | $130.94 | $109.80 | +19.3% | Common Stock | 26441C204 |
| TD | Toronto Dominion Bank | 2,732 | $255K | 0.1% | $93.31 | $75.76 | +23.2% | Common Stock | 891160509 |
| SPG | Simon PPTY Group REIT | 1,364 | $254K | 0.1% | $186.53 | $180.37 | +2.0% | Reit | 828806109 |
| HCA | Hca Healthcare Inc | 537 | $254K | 0.1% | $473.24 | $467.73 | +1.2% | Common Stock | 40412C101 |
| IWV | iShares Russel 3000 ETF | 682 | $253K | 0.1% | $370.68 | $285.26 | +29.9% | ETF | 464287689 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 14,867 | $252K | 0.1% | $16.97 | $10.40 | +63.2% | Common Stock | 606822104 |
| STN | Stantec Inc | 2,910 | $251K | 0.1% | $86.40 | $82.19 | — | Common Stock | 85472N109 |
| EA | Electronic Arts Inc | 1,224 | $250K | 0.1% | $203.87 | $201.74 | +1.1% | Common Stock | 285512109 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,036 | $249K | 0.1% | $122.22 | $111.10 | — | Common Stock | 889110102 |
| SHOP | Shopify Inc F Class A | 2,097 | $249K | 0.1% | $118.62 | $101.75 | +16.6% | Common Stock | 82509L107 |
| SLF | Sun Life Financial Inc | 3,929 | $246K | 0.1% | $62.56 | $52.62 | +18.9% | Common Stock | 866796105 |
| MAR | Marriott Intl Inc Class A | 751 | $246K | 0.1% | $327.07 | $288.05 | +13.5% | Common Stock | 571903202 |
| DELL | Dell Technologies Inc Class C | 1,425 | $234K | 0.1% | $164.13 | $133.18 | +23.2% | Common Stock | 24703L202 |
| MITSY | Mitsui & Co LTD F Sponsored ADR | 300 | $233K | 0.1% | $775.31 | $705.50 | +9.9% | Common Stock | 606827202 |
| RGLD | Royal Gold Inc | 913 | $232K | 0.1% | $254.49 | $198.37 | +28.3% | Common Stock | 780287108 |
| SONY | Sony Group Corp F Sponsored ADR | 11,224 | $232K | 0.1% | $20.70 | $18.79 | +10.2% | Common Stock | 835699307 |
| SPGI | S&P Global Inc | 545 | $232K | 0.1% | $425.34 | $409.40 | +3.9% | Common Stock | 78409V104 |
| ASX | Ase Technology Holding Co LTD A D R | 10,685 | $232K | 0.1% | $21.68 | $10.93 | +98.4% | Common Stock | 00215W100 |
| CIEN | Ciena Corp | 595 | $231K | 0.1% | $388.23 | $306.08 | +26.8% | Common Stock | 171779309 |
| UMC | United Microelectronic F Sponsored ADR | 25,645 | $230K | 0.1% | $8.98 | $7.55 | +18.9% | Common Stock | 910873405 |
| COF | Capital One FC | 1,258 | $229K | 0.1% | $182.43 | $190.10 | -4.0% | Common Stock | 14040H105 |
| SCHD | Schwab US Dividend Equity ETF | 7,471 | $229K | 0.1% | $30.68 | $27.28 | +12.5% | ETF | 808524797 |
| XLC | Communication Services Select Sector SPDR Fund | 2,059 | $228K | 0.1% | $110.90 | $95.34 | +16.3% | ETF | 81369Y852 |
| TRGP | Targa Resources Corp | 910 | $228K | 0.1% | $250.73 | $137.58 | +82.2% | Common Stock | 87612G101 |
| VZ | Verizon | 4,544 | $228K | 0.1% | $50.20 | $40.48 | +24.0% | Common Stock | 92343V104 |
| GLW | Corning Inc | 1,663 | $226K | 0.1% | $135.97 | $120.72 | +12.6% | Common Stock | 219350105 |
| BTI | British Amern Tob PLC Spon A D R | 3,824 | $224K | 0.1% | $58.47 | $54.56 | +7.2% | Common Stock | 110448107 |
| XLE | Energy Select Sector SPDR Fund ETF | 3,579 | $219K | 0.1% | $61.26 | $53.64 | +14.2% | Fund | 81369Y506 |
| UNFI | United Nat Foods Inc | 4,785 | $216K | 0.1% | $45.06 | $38.30 | +17.7% | Common Stock | 911163103 |
| PKX | Posco Holdings Inc ADR F Sponsored ADR | 3,644 | $213K | 0.1% | $58.49 | $60.67 | -3.6% | Common Stock | 693483109 |
| XLF | Financial Select Sector SPDR Fund | 4,311 | $213K | 0.1% | $49.37 | $48.35 | +2.1% | ETF | 81369Y605 |
| AMT | American Tower Corp | 1,219 | $210K | 0.1% | $172.58 | $177.80 | -1.7% | Common Stock | 03027X100 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 5,704 | $210K | 0.1% | $36.75 | $101.13 | -63.7% | Common Stock | 670100205 |
| SCCO | Southern Copper Corp D F | 1,207 | $208K | 0.1% | $172.06 | $132.76 | +28.3% | Common Stock | 84265V105 |
| DIS | Walt Disney | 2,112 | $204K | 0.1% | $96.38 | $106.54 | -9.5% | Common Stock | 254687106 |
| RCL | Royal Caribbean Cruises | 736 | $203K | 0.1% | $275.18 | $297.82 | -7.6% | Common Stock | V7780T103 |
| INTU | Intuit Inc | 460 | $199K | 0.1% | $432.38 | $639.31 | -32.4% | Common Stock | 461202103 |
| SFTBY | Softbank Group Corp Unsp A D R | 15,422 | $186K | 0.1% | $12.09 | $12.12 | -0.3% | Common Stock | 83404D109 |
| MMM | 3M | 1,282 | $186K | 0.1% | $145.23 | $87.76 | +65.5% | Common Stock | 88579Y101 |
| INFY | Infosys LTD F Sponsored ADR | 13,329 | $180K | 0.1% | $13.51 | $17.75 | -23.9% | Common Stock | 456788108 |
| B | Barrick MNG Corp F | 4,299 | $175K | 0.1% | $40.79 | $37.42 | +9.0% | Common Stock | 06849F108 |
| NEM | Newmont Mining Corp | 1,614 | $175K | 0.1% | $108.25 | $90.20 | +20.0% | Common Stock | 651639106 |
| NMR | Nomura Holdings Inc A D R | 19,244 | $152K | 0.1% | $7.89 | $6.11 | +29.1% | Common Stock | 65535H208 |
| MURGY | Muenchener Rueck Unspon A D R | 11,960 | $150K | 0.1% | $12.57 | $10.47 | +20.1% | Common Stock | 626188106 |
| WIT | Wipro LTD F Sponsored ADR | 68,595 | $145K | 0.0% | $2.12 | $2.53 | -16.2% | Common Stock | 97651M109 |
| MFG | Mizuho Finl Group F Sponsored ADR | 15,892 | $126K | 0.0% | $7.94 | $4.57 | +73.7% | Common Stock | 60687Y109 |
| SAN | Banco Santander SA A D R | 11,004 | $124K | 0.0% | $11.28 | $10.66 | +5.9% | Common Stock | 05964H105 |
| NPSNY | Naspers LTD F Sponsored ADR | 11,600 | $121K | 0.0% | $10.44 | $13.71 | -23.8% | Common Stock | 631512209 |
| PROSY | Prosus N V F Sponsored ADR | 11,757 | $109K | 0.0% | $9.25 | $5.99 | +54.5% | Common Stock | 74365P108 |
| AEG | Aegon LTD Amer Reg G D R | 10,924 | $79,308 | 0.0% | $7.26 | $5.93 | +22.3% | Common Stock | 0076CA104 |
| AACAY | Aac Technologies Holdings Inc A D R | 17,684 | $76,218 | 0.0% | $4.31 | $2.26 | +90.6% | Common Stock | 000304105 |
| ALSMY | Alstom SA F Sponsored ADR | 23,110 | $64,939 | 0.0% | $2.81 | $1.45 | +93.6% | Common Stock | 021244207 |
| UNICY | Uni Charm Corporation A D R | 13,524 | $39,355 | 0.0% | $2.91 | $3.05 | -4.7% | Common Stock | 90460M204 |
| CIG | Companhia Energetic F Sponsored ADR | 15,632 | $37,360 | 0.0% | $2.39 | $1.82 | +31.7% | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 436 | $34,636 | 0.0% | $79.44 | $59.19 | +34.2% | Common Stock | 98389B100 |
| USB | U S Bancorp | 312 | $16,227 | 0.0% | $52.01 | $48.86 | +6.5% | Common Stock | 902973304 |
| ATDRY | Auto Trader Group Unsp A D R | 10,160 | $15,443 | 0.0% | $1.52 | $2.27 | -33.2% | Common Stock | 05277E104 |