Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 32,468 | $20.06M | 12.1% | $617.84 | $425.61 | +45.2% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 99,270 | $15.68M | 9.4% | $157.99 | $95.08 | +66.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 41,585 | $8.532M | 5.1% | $205.17 | $191.09 | +7.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 16,599 | $8.257M | 5.0% | $497.41 | $336.95 | +47.1% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,169 | $6.912M | 4.2% | $568.04 | $409.77 | +38.6% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 30,565 | $6.706M | 4.0% | $219.39 | $138.40 | +58.5% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 170,053 | $4.923M | 3.0% | $28.95 | $23.83 | +21.5% | ETF | 25434V302 |
| META | META PLATFORMS INC CL A | 5,301 | $3.912M | 2.4% | $738.05 | $334.49 | +120.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,373 | $2.727M | 1.6% | $177.39 | $133.08 | +33.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,259 | $2.689M | 1.6% | $176.23 | $136.82 | +28.6% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,887 | $2.5M | 1.5% | $424.58 * | $70.09 | +51.4% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 8,360 | $2.424M | 1.5% | $289.91 | $146.95 | +95.4% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 8,323 | $2.294M | 1.4% | $275.65 | $158.84 | +72.9% | Stock | 11135F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,750 | $1.721M | 1.0% | $82.92 | $79.27 | +4.6% | ETF | 92206C870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 29,241 | $1.719M | 1.0% | $58.78 | $58.12 | +1.1% | ETF | 92206C102 |
| V | VISA INC COM CL A | 4,795 | $1.702M | 1.0% | $355.05 | $238.48 | +48.3% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,898 | $1.534M | 0.9% | $194.23 | $153.02 | +26.9% | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,504 | $1.511M | 0.9% | $57.01 | $47.41 | +20.2% | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 2,623 | $1.474M | 0.9% | $561.94 | $395.31 | +41.8% | Stock | 57636Q104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.466M | 0.9% | $52.34 | $41.30 | +26.7% | ETF | 78464A508 |
| NFLX | NETFLIX INC COM | 1,062 | $1.422M | 0.9% | $1339.13 * | $37.00 | +262.0% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 4,436 | $1.409M | 0.8% | $317.66 | $234.38 | +35.5% | Stock | 88160R101 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.404M | 0.8% | $150.87 | $102.28 | +47.5% | ETF | 464287846 |
| WMT | WALMART INC COM | 13,498 | $1.32M | 0.8% | $97.78 | $58.94 | +65.2% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 5,993 | $1.31M | 0.8% | $218.63 | $124.26 | +75.3% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,237 | $1.225M | 0.7% | $990.14 | $524.44 | +88.2% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,506 | $1.217M | 0.7% | $485.77 | $359.06 | +35.3% | Stock | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,488 | $1.142M | 0.7% | $767.34 | $245.92 | +212.0% | Stock | L8681T102 |
| LLY | ELI LILLY & CO COM | 1,403 | $1.094M | 0.7% | $779.53 | $554.12 | +40.2% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,531 | $849K | 0.5% | $73.63 | $72.82 | +1.1% | ETF | 921937835 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $826K | 0.5% | $38.06 | $29.98 | +27.0% | ETF | 25434V682 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,959 | $740K | 0.4% | $49.46 | $40.71 | +21.5% | ETF | 922042858 |
| INTU | INTUIT COM | 933 | $735K | 0.4% | $787.63 | $470.91 | +66.7% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 4,782 | $730K | 0.4% | $152.75 | $150.15 | +0.4% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 2,286 | $729K | 0.4% | $318.98 | $183.98 | +72.1% | Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.4% | $728800.00 | $497809.40 | +46.4% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $712K | 0.4% | $215.79 | $178.29 | +21.0% | ETF | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $712K | 0.4% | $110.10 | $70.77 | +55.6% | ETF | 464287309 |
| MCD | MCDONALDS CORP COM | 2,376 | $694K | 0.4% | $292.17 | $275.13 | +5.0% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 13,959 | $661K | 0.4% | $47.32 | $33.08 | +41.5% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 811 | $650K | 0.4% | $801.39 | $689.79 | +16.2% | ADR | N07059210 |
| SAP | SAP SE SPON ADR | 2,127 | $647K | 0.4% | $304.10 | $138.72 | +119.2% | ADR | 803054204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $646K | 0.4% | $620.90 | $447.30 | +38.8% | ETF | 464287200 |
| AMAT | APPLIED MATLS INC COM | 3,474 | $636K | 0.4% | $183.07 | $139.24 | +30.8% | Stock | 038222105 |
| HD | HOME DEPOT INC COM | 1,682 | $617K | 0.4% | $366.64 | $310.12 | +16.8% | Stock | 437076102 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $616K | 0.4% | $195.42 | $161.63 | +20.9% | ETF | 464287408 |
| ABBV | ABBVIE INC COM | 3,282 | $609K | 0.4% | $185.62 | $151.69 | +20.4% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 3,310 | $603K | 0.4% | $182.13 | $103.95 | +72.0% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 3,733 | $595K | 0.4% | $159.32 | $145.36 | +8.1% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 16,334 | $583K | 0.4% | $35.69 | $37.26 | -6.1% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 7,263 | $582K | 0.3% | $80.12 | $43.13 | +83.7% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,971 | $573K | 0.3% | $115.35 | $59.25 | +94.7% | Stock | 82509L107 |
| CRM | SALESFORCE INC COM | 2,044 | $557K | 0.3% | $272.69 | $231.14 | +17.6% | Stock | 79466L302 |
| TOST | TOAST INC CL A | 12,308 | $545K | 0.3% | $44.29 | $26.31 | +68.4% | Stock | 888787108 |
| XOM | EXXON MOBIL CORP COM | 5,017 | $541K | 0.3% | $107.80 | $102.38 | +3.4% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 3,967 | $540K | 0.3% | $136.01 | $105.40 | +27.9% | Stock | 002824100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,213 | $535K | 0.3% | $440.68 | $417.25 | +5.6% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,357 | $527K | 0.3% | $121.01 | $101.97 | +18.7% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,785 | $526K | 0.3% | $294.72 | $205.91 | +41.4% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,304 | $522K | 0.3% | $226.49 | $107.51 | +110.7% | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC COM | 736 | $521K | 0.3% | $707.75 | $335.31 | +108.9% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,278 | $513K | 0.3% | $62.02 | $55.53 | +11.7% | ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $506K | 0.3% | $253.23 * | $78.82 | +60.6% | ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $490K | 0.3% | $60.03 | $48.80 | +23.0% | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 5,395 | $482K | 0.3% | $89.39 | $72.62 | +23.1% | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 6,862 | $476K | 0.3% | $69.38 | $46.89 | +45.4% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 450 | $463K | 0.3% | $1028.08 * | $135.66 | +51.6% | Stock | 81762P102 |
| NVO | NOVO-NORDISK A S ADR | 6,619 | $457K | 0.3% | $69.02 | $84.75 | -18.6% | ADR | 670100205 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $456K | 0.3% | $138.15 | $91.58 | +50.9% | ETF | 003263100 |
| BX | BLACKSTONE INC COM | 3,037 | $454K | 0.3% | $149.58 | $144.45 | +2.0% | Stock | 09260D107 |
| WSM | WILLIAMS SONOMA INC COM | 2,756 | $450K | 0.3% | $163.37 | $104.97 | +54.5% | Stock | 969904101 |
| NEE | NEXTERA ENERGY INC COM | 6,350 | $441K | 0.3% | $69.42 | $57.61 | +18.8% | Stock | 65339F101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $440K | 0.3% | $29.68 | $23.78 | +24.8% | ETF | 25434V732 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $431K | 0.3% | $48.24 | $39.33 | +22.7% | ETF | 464287234 |
| QCOM | QUALCOMM INC COM | 2,680 | $427K | 0.3% | $159.26 | $124.23 | +26.8% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 3,000 | $423K | 0.3% | $140.86 | $80.07 | +73.6% | Stock | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $419K | 0.3% | $236.98 | $227.22 | +4.3% | ETF | 922908751 |
| MO | ALTRIA GROUP INC COM | 6,913 | $405K | 0.2% | $58.63 * | $40.90 | +38.5% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,353 | $404K | 0.2% | $298.89 | $289.64 | +2.7% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,340 | $404K | 0.2% | $43.27 * | $32.45 | +29.0% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 1,939 | $403K | 0.2% | $207.62 | $165.78 | +23.2% | Stock | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,922 | $398K | 0.2% | $136.32 | $87.82 | +55.2% | Stock | 69608A108 |
| SHEL | SHELL PLC SPON ADS | 5,572 | $392K | 0.2% | $70.41 | $62.06 | +13.4% | ADR | 780259305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 719 | $391K | 0.2% | $543.41 | $328.38 | +65.5% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 1,515 | $390K | 0.2% | $257.39 | $171.79 | +49.3% | Stock | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,123 | $390K | 0.2% | $183.47 | $118.37 | +54.1% | Stock | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $389K | 0.2% | $566.48 | $550.93 | +2.8% | ETF | 78467Y107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $380K | 0.2% | $197.17 | $118.73 | +66.1% | ETF | 316092808 |
| T | AT&T INC COM | 13,108 | $379K | 0.2% | $28.94 * | $14.68 | +93.1% | Stock | 00206R102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $379K | 0.2% | $40.11 | $41.26 | -2.8% | ETF | 33939L407 |
| COF | CAPITAL ONE FINL CORP COM | 1,774 | $377K | 0.2% | $212.76 | $113.55 | +86.2% | Stock | 14040H105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,840 | $377K | 0.2% | $204.64 | $166.15 | +23.2% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM | 3,031 | $376K | 0.2% | $124.02 | $88.40 | +39.3% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 2,819 | $372K | 0.2% | $132.04 | $164.03 | -21.1% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,169 | $365K | 0.2% | $311.97 | $478.19 | -35.6% | Stock | 91324P102 |
| LIN | LINDE PLC SHS | 774 | $363K | 0.2% | $469.18 | $376.63 | +23.7% | Stock | G54950103 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $359K | 0.2% | $5789.24 | $3838.81 | +50.3% | Stock | 09857L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $354K | 0.2% | $25.30 | $23.72 | +6.6% | ETF | 808524607 |
| KO | COCA COLA CO COM | 4,948 | $350K | 0.2% | $70.75 | $58.33 | +19.5% | Stock | 191216100 |
| CLS | CELESTICA INC COM | 2,205 | $344K | 0.2% | $156.11 | $106.30 | +46.9% | Stock | 15101Q207 |
| GILD | GILEAD SCIENCES INC COM | 3,098 | $343K | 0.2% | $110.87 | $89.31 | +22.5% | Stock | 375558103 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,518 | $342K | 0.2% | $97.34 | $76.35 | +27.0% | Stock | 512807306 |
| MFC | MANULIFE FINL CORP COM | 10,609 | $339K | 0.2% | $31.96 | $19.73 | +62.0% | Stock | 56501R106 |
| CPA | COPA HOLDINGS SA CL A | 3,066 | $337K | 0.2% | $109.97 * | $89.58 | +19.5% | Stock | P31076105 |
| SYK | STRYKER CORPORATION COM | 850 | $336K | 0.2% | $395.63 | $338.66 | +16.3% | Stock | 863667101 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,330 | $334K | 0.2% | $13.72 | $9.58 | +43.2% | Stock | G6683N103 |
| MRK | MERCK & CO INC COM | 4,170 | $330K | 0.2% | $79.16 | $103.85 | -25.2% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 3,868 | $329K | 0.2% | $85.12 | $44.31 | +89.7% | Stock | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,007 | $323K | 0.2% | $107.41 | $79.22 | +35.6% | Stock | 101137107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $320K | 0.2% | $40.02 | $31.97 | +25.2% | ETF | 808524755 |
| VICI | VICI PPTYS INC COM | 9,786 | $319K | 0.2% | $32.60 * | $29.28 | +8.0% | REIT | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 712 | $317K | 0.2% | $445.20 | $354.46 | +25.6% | Stock | 92532F100 |
| SAN | BANCO SANTANDER S.A. ADR | 38,149 | $317K | 0.2% | $8.30 | $3.77 | +120.0% | ADR | 05964H105 |
| ADBE | ADOBE INC COM | 814 | $315K | 0.2% | $386.88 | $432.97 | -10.6% | Stock | 00724F101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,158 | $314K | 0.2% | $60.79 | $43.18 | +40.8% | ADR | 404280406 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,392 | $307K | 0.2% | $69.88 | $70.81 | — | ADR | 046353108 |
| ARKK | ARK INNOVATION ETF | 4,338 | $305K | 0.2% | $70.29 | $57.30 | +22.7% | ETF | 00214Q104 |
| CI | THE CIGNA GROUP COM | 922 | $305K | 0.2% | $330.58 | $261.52 | +25.1% | Stock | 125523100 |
| VUG | Vanguard Growth ETF | 673 | $295K | 0.2% | $438.40 * | $62.06 | +17.7% | ETF | 922908736 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,875 | $291K | 0.2% | $74.97 | $62.21 | +20.5% | ETF | 46434G822 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,670 | $287K | 0.2% | $15.37 | $7.54 | +104.0% | ADR | 05946K101 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $285K | 0.2% | $21.96 * | $14.38 | +46.0% | CEF | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,955 | $277K | 0.2% | $141.90 | $105.94 | +33.9% | Stock | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,043 | $277K | 0.2% | $22.98 | $22.46 | +2.3% | ETF | 46429B267 |
| DHR | DANAHER CORPORATION COM | 1,397 | $276K | 0.2% | $197.54 | $212.16 | -7.2% | Stock | 235851102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $275K | 0.2% | $40.78 | $29.37 | +38.8% | ETF | 46137V282 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,364 | $271K | 0.2% | $80.70 | $60.62 | +33.1% | ETF | 46641Q225 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,373 | $270K | 0.2% | $26.03 | $19.56 | +33.1% | ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC COM | 811 | $269K | 0.2% | $332.17 | $263.25 | +25.2% | Stock | 773903109 |
| MELI | MERCADOLIBRE INC COM | 103 | $269K | 0.2% | $2613.63 | $1984.94 | +31.7% | Stock | 58733R102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20,474 | $264K | 0.2% | $12.90 | $10.67 | — | Stock | 92556H206 |
| UBER | UBER TECHNOLOGIES INC COM | 2,826 | $264K | 0.2% | $93.30 | $72.04 | +29.5% | Stock | 90353T100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $261K | 0.2% | $61.88 | $52.30 | +18.3% | ETF | 33939L795 |
| QQQ | INVESCO QQQ TRUST SERIES I | 467 | $258K | 0.2% | $551.65 | $339.22 | +62.6% | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 2,080 | $256K | 0.2% | $123.25 | $93.22 | +31.9% | Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 827 | $255K | 0.2% | $308.15 | $290.33 | +6.1% | Stock | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $254K | 0.2% | $31.01 | $26.35 | — | Stock | 293792107 |
| ADSK | AUTODESK INC COM | 808 | $250K | 0.2% | $309.57 | $236.40 | +31.0% | Stock | 052769106 |
| GEV | GE VERNOVA INC COM | 469 | $248K | 0.1% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| WULF | TERAWULF INC COM | 55,989 | $245K | 0.1% | $4.38 | $4.46 | -1.7% | Stock | 88080T104 |
| PGR | PROGRESSIVE CORP COM | 910 | $243K | 0.1% | $266.86 * | $217.31 | +15.4% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 594 | $241K | 0.1% | $405.46 | $507.49 | -20.2% | Stock | 883556102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,501 | $240K | 0.1% | $95.77 | $94.74 | +1.1% | ETF | 464287440 |
| VTV | Vanguard Value ETF | 1,353 | $239K | 0.1% | $176.74 | $167.72 | +5.4% | ETF | 922908744 |
| AMGN | AMGEN INC COM | 852 | $238K | 0.1% | $279.21 | $287.24 | -4.3% | Stock | 031162100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,717 | $233K | 0.1% | $85.59 | $76.16 | +11.1% | Stock | 026874784 |
| TM | TOYOTA MOTOR CORP ADS | 1,345 | $232K | 0.1% | $172.26 | $175.37 | -1.8% | ADR | 892331307 |
| GM | GENERAL MTRS CO COM | 4,670 | $230K | 0.1% | $49.21 | $38.78 | +26.3% | Stock | 37045V100 |
| CL | COLGATE PALMOLIVE CO COM | 2,528 | $230K | 0.1% | $90.90 | $91.77 | -2.2% | Stock | 194162103 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $229K | 0.1% | $55.68 | $53.07 | +4.9% | ETF | 46429B598 |
| CVX | CHEVRON CORP NEW COM | 1,597 | $229K | 0.1% | $143.16 * | $144.57 | -3.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 9,414 | $228K | 0.1% | $24.24 * | $22.35 | +4.8% | Stock | 717081103 |
| BLK | BLACKROCK INC COM | 215 | $226K | 0.1% | $1049.25 | $990.54 | +4.9% | Stock | 09290D101 |
| MDT | MEDTRONIC PLC SHS | 2,567 | $224K | 0.1% | $87.17 | $81.55 | +6.1% | Stock | G5960L103 |
| APH | AMPHENOL CORP NEW CL A | 2,261 | $223K | 0.1% | $98.75 | $81.39 | +20.9% | Stock | 032095101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 13,074 | $223K | 0.1% | $17.07 | $11.38 | +50.0% | Stock | 21874A106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $222K | 0.1% | $59.65 | $50.72 | +17.6% | ETF | 33939L787 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,135 | $221K | 0.1% | $195.01 | $181.08 | +7.7% | ETF | 922908611 |
| TMUS | T-MOBILE US INC COM | 926 | $221K | 0.1% | $238.26 | $223.73 | +5.6% | Stock | 872590104 |
| UBS | UBS GROUP AG SHS | 6,514 | $220K | 0.1% | $33.82 | $26.76 | +26.4% | Stock | H42097107 |
| TJX | TJX COS INC NEW COM | 1,783 | $220K | 0.1% | $123.49 | $112.79 | +8.8% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 1,507 | $220K | 0.1% | $146.02 | $131.75 | +9.9% | Stock | 75513E101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,114 | $216K | 0.1% | $102.31 | $86.52 | +18.2% | Stock | 040413205 |
| EME | EMCOR GROUP INC COM | 404 | $216K | 0.1% | $534.89 | $440.85 | +21.2% | Stock | 29084Q100 |
| COP | CONOCOPHILLIPS COM | 2,385 | $214K | 0.1% | $89.74 | $102.31 | -13.8% | Stock | 20825C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 15,543 | $213K | 0.1% | $13.72 | $7.30 | +87.8% | ADR | 606822104 |
| HCA | HCA HEALTHCARE INC COM | 539 | $206K | 0.1% | $383.10 | $358.58 | +6.5% | Stock | 40412C101 |
| SPGI | S&P GLOBAL INC COM | 391 | $206K | 0.1% | $527.29 | $507.58 | +3.5% | Stock | 78409V104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $204K | 0.1% | $29.18 | $27.40 | +6.5% | ETF | 46137V332 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $204K | 0.1% | $52.14 | $52.05 | +0.2% | ETF | 464288323 |
| ETN | EATON CORP PLC SHS | 568 | $203K | 0.1% | $356.99 | $306.71 | +16.1% | Stock | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,427 | $203K | 0.1% | $83.48 | $79.37 | +5.2% | ETF | 46432F842 |
| CAT | CATERPILLAR INC COM | 520 | $202K | 0.1% | $388.21 | $330.84 | +16.6% | Stock | 149123101 |
| HLN | HALEON PLC SPON ADS | 16,120 | $167K | 0.1% | $10.37 | $8.53 | +21.6% | ADR | 405552100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,796 | $147K | 0.1% | $10.66 | $10.04 | +6.2% | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 16,116 | $89,605 | 0.1% | $5.56 | $3.05 | +82.5% | ADR | 60687Y109 |
| ICL | ICL GROUP LTD SHS | 11,642 | $79,860 | 0.0% | $6.86 | $4.52 | +52.2% | Stock | M53213100 |
| GNW | GENWORTH FINL INC COM SHS | 10,016 | $77,924 | 0.0% | $7.78 | $6.99 | +11.3% | Stock | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 17,906 | $76,101 | 0.0% | $4.25 | $2.29 | +86.0% | ADR | 539439109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 14,449 | $16,327 | 0.0% | $1.13 | $1.73 | -34.8% | Stock | 019770106 |