Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 263,959 | $83.09M | 13.5% | $314.80 | $273.88 | +14.9% | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 679,736 | $56.06M | 9.1% | $82.48 | $70.06 | +17.7% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 669,857 | $49.62M | 8.1% | $74.07 | $72.80 | +1.7% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 341,218 | $36.41M | 5.9% | $106.70 | $47.06 | +126.7% | STATE STREET SPD | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,988 | $29.11M | 4.7% | $191.56 | $154.47 | +24.0% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,106,210 | $26.59M | 4.3% | $24.04 | $18.06 | +33.1% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,816 | $26.55M | 4.3% | $53.76 | $43.25 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 465,712 | $26.46M | 4.3% | $56.81 | $34.52 | +64.6% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 94,290 | $25.63M | 4.2% | $271.86 | $170.02 | +59.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,119 | $17.06M | 2.8% | $62.47 | $42.97 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 141,414 | $17M | 2.8% | $120.18 | $111.60 | +7.7% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 323,987 | $16.29M | 2.6% | $50.29 | $51.58 | -2.5% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 174,716 | $15.63M | 2.5% | $89.46 | $65.91 | +35.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 29,862 | $14.57M | 2.4% | $487.85 * | $50.20 | +62.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 55,862 | $10.67M | 1.7% | $190.99 | $154.69 | +23.5% | VALUE ETF | 922908744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 101,526 | $9.925M | 1.6% | $97.76 | $77.48 | +26.2% | SMLCP 600 VAL | 921932778 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,282 | $9.243M | 1.5% | $48.32 | $48.95 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 196,580 | $7.614M | 1.2% | $38.73 | $47.35 | -18.2% | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 34,713 | $6.474M | 1.1% | $186.50 | $120.08 | +55.3% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,652 | $5.346M | 0.9% | $235.99 | $158.54 | +48.9% | VNG RUS2000GRW | 92206C623 |
| MSFT | MICROSOFT CORP | 10,946 | $5.294M | 0.9% | $483.61 | $370.99 | +30.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 107,591 | $5.036M | 0.8% | $46.81 | $36.80 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 112,313 | $4.641M | 0.8% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| GOOGL | ALPHABET INC | 12,958 | $4.056M | 0.7% | $313.01 | $149.65 | +109.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,411 | $3.984M | 0.6% | $177.75 | $40.75 | +336.2% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 11,179 | $3.377M | 0.5% | $302.12 | $227.34 | +32.9% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 13,042 | $3.01M | 0.5% | $230.83 | $174.02 | +32.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,333 | $2.929M | 0.5% | $313.79 | $158.66 | +97.8% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 74,048 | $2.769M | 0.5% | $37.39 | $35.97 | +3.9% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 3,447 | $2.361M | 0.4% | $685.00 | $420.58 | +62.9% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 79,239 | $2.346M | 0.4% | $29.61 | $26.02 | +13.8% | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,951 | $2.133M | 0.3% | $49.65 | $54.58 | -9.0% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 5,659 | $1.959M | 0.3% | $346.11 | $214.02 | +61.7% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 8,993 | $1.905M | 0.3% | $211.79 | $171.61 | +23.4% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 3,626 | $1.631M | 0.3% | $449.72 | $303.88 | +48.0% | COM | 88160R101 |
| IVW | ISHARES TR | 13,065 | $1.61M | 0.3% | $123.26 | $66.13 | +86.4% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 14,902 | $1.596M | 0.3% | $107.11 | $112.42 | -4.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,111 | $1.564M | 0.3% | $502.65 | $387.04 | +29.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 2,001 | $1.508M | 0.2% | $753.64 * | $42.08 | +123.9% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,231 | $1.473M | 0.2% | $660.09 | $500.74 | +31.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,643 | $1.411M | 0.2% | $303.89 | $150.33 | +102.2% | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 24,657 | $1.26M | 0.2% | $51.12 | $54.48 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 5,945 | $1.23M | 0.2% | $206.97 | $145.98 | +41.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,783 | $1.219M | 0.2% | $322.26 | $198.23 | +62.5% | COM | 46625H100 |
| IWO | ISHARES TR | 3,557 | $1.149M | 0.2% | $323.00 | $225.40 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,303 | $1.108M | 0.2% | $335.31 | $252.02 | +33.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,729 | $1.081M | 0.2% | $228.51 | $122.78 | +86.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 2,041 | $1.043M | 0.2% | $510.85 | $253.97 | +101.1% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 1,553 | $974K | 0.2% | $627.17 | $486.95 | +28.8% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $953K | 0.2% | $54.77 | $33.82 | +61.9% | STATE STREET FIN | 81369Y605 |
| HYMB | SPDR SERIES TRUST | 38,064 | $949K | 0.2% | $24.94 | $26.36 | -5.4% | STATE STREET SPD | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,606 | $842K | 0.1% | $53.94 | $46.17 | +15.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 748 | $804K | 0.1% | $1074.68 | $854.03 | +25.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 907 | $782K | 0.1% | $862.18 | $583.42 | +47.8% | COM | 22160K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,389 | $775K | 0.1% | $121.29 | $110.53 | +9.7% | SMLCP 600 GRTH | 921932794 |
| COF | CAPITAL ONE FINL CORP | 3,105 | $753K | 0.1% | $242.36 | $200.35 | +21.0% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 9,816 | $741K | 0.1% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 12,854 | $707K | 0.1% | $55.00 | $34.78 | +58.1% | COM | 060505104 |
| WMT | WALMART INC | 6,283 | $700K | 0.1% | $111.42 | $100.69 | +10.6% | COM | 931142103 |
| LGLV | SPDR SERIES TRUST | 3,924 | $689K | 0.1% | $175.56 | $115.66 | +51.8% | STATE STREET SPD | 78468R804 |
| EXPE | EXPEDIA GROUP INC | 2,427 | $688K | 0.1% | $283.31 | $204.06 | +38.8% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 5,840 | $681K | 0.1% | $116.69 | $81.66 | +42.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,161 | $660K | 0.1% | $305.63 | $227.50 | +34.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,212 | $654K | 0.1% | $105.26 | $81.75 | +28.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,275 | $649K | 0.1% | $285.41 | $140.00 | +103.9% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,199 | $640K | 0.1% | $152.40 | $148.50 | +2.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,209 | $617K | 0.1% | $146.58 | $100.11 | +46.4% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 5,007 | $603K | 0.1% | $120.35 | $110.11 | +9.3% | COM | 30231G102 |
| — | VICTORY PORTFOLIOS II | 11,034 | $596K | 0.1% | $53.97 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| V | VISA INC | 1,692 | $593K | 0.1% | $350.67 | $271.95 | +29.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 524 | $561K | 0.1% | $1069.86 | $861.58 | +24.2% | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 7,072 | $556K | 0.1% | $78.67 | $50.52 | +55.7% | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 3,796 | $545K | 0.1% | $143.53 | $142.30 | +0.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,729 | $540K | 0.1% | $312.12 | $282.02 | +10.7% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,717 | $529K | 0.1% | $308.05 | $278.27 | +10.7% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 2,136 | $512K | 0.1% | $239.64 | $127.11 | +88.5% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $510K | 0.1% | $566.36 | $343.57 | +64.8% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 5,446 | $501K | 0.1% | $91.93 | $75.90 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,419 | $488K | 0.1% | $344.11 | $328.55 | +4.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,114 | $478K | 0.1% | $153.61 | $140.15 | +9.6% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 5,624 | $469K | 0.1% | $83.43 | $59.76 | +39.6% | COM | 87165B103 |
| SHM | SPDR SERIES TRUST | 9,731 | $467K | 0.1% | $47.99 | $49.02 | -2.1% | STATE STREET SPD | 78468R739 |
| ABT | ABBOTT LABS | 3,716 | $466K | 0.1% | $125.30 | $97.53 | +28.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,371 | $465K | 0.1% | $137.87 | $110.51 | +24.8% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,552 | $450K | 0.1% | $290.01 | $264.37 | +9.7% | COM | 89417E109 |
| RY | ROYAL BK CDA | 2,637 | $450K | 0.1% | $170.49 | $126.89 | +34.4% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 949 | $443K | 0.1% | $466.86 | $407.95 | +14.4% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 3,806 | $437K | 0.1% | $114.80 | $93.79 | +22.4% | COM | 624756102 |
| INTC | INTEL CORP | 11,834 | $437K | 0.1% | $36.90 | $24.84 | +48.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 11,686 | $428K | 0.1% | $36.63 | $41.51 | -11.8% | COM | 25179M103 |
| LRCX | LAM RESEARCH CORP | 2,484 | $425K | 0.1% | $171.18 | $111.98 | +52.9% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 743 | $424K | 0.1% | $571.16 | $553.49 | +3.1% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 10,272 | $423K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| NFLX | NETFLIX INC | 4,455 | $418K | 0.1% | $93.76 | $105.05 | -10.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $410K | 0.1% | $330.22 | $302.23 | +9.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,417 | $409K | 0.1% | $288.91 | $236.00 | +22.4% | COM | 31428X106 |
| NOW | SERVICENOW INC | 2,646 | $405K | 0.1% | $153.19 | $173.28 | -11.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 75 | $402K | 0.1% | $5355.33 | $5387.62 | -0.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $398K | 0.1% | $878.32 | $608.71 | +44.4% | COM | 38141G104 |
| SUB | ISHARES TR | 3,703 | $395K | 0.1% | $106.71 | $106.42 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EIX | EDISON INTL | 6,555 | $393K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| HURN | HURON CONSULTING GROUP INC | 2,235 | $386K | 0.1% | $172.91 | $102.67 | +68.4% | COM | 447462102 |
| APH | AMPHENOL CORP NEW | 2,852 | $385K | 0.1% | $135.14 | $110.34 | +22.5% | CL A | 032095101 |
| NEM | NEWMONT CORP | 3,804 | $380K | 0.1% | $99.85 | $74.59 | +33.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $379K | 0.1% | $336.74 | $316.14 | +6.5% | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 3,372 | $377K | 0.1% | $111.82 | $97.06 | +15.2% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 772 | $373K | 0.1% | $483.50 | $476.18 | +1.6% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,149 | $357K | 0.1% | $310.30 | $201.43 | +54.0% | CL A | 571903202 |
| PCG | PG&E CORP | 22,125 | $356K | 0.1% | $16.07 | $14.85 | +8.2% | COM | 69331C108 |
| BX | BLACKSTONE INC | 2,287 | $352K | 0.1% | $154.12 | $140.04 | +10.1% | COM | 09260D107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,081 | $352K | 0.1% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 2,177 | $349K | 0.1% | $160.38 | $166.49 | -3.7% | COM | 718172109 |
| SHEL | SHELL PLC | 4,746 | $349K | 0.1% | $73.48 | $70.22 | +4.6% | SPON ADS | 780259305 |
| SAN | BANCO SANTANDER SA | 29,426 | $345K | 0.1% | $11.73 | $5.59 | +109.7% | ADR | 05964H105 |
| FIX | COMFORT SYS USA INC | 368 | $343K | 0.1% | $933.29 | $747.93 | +24.8% | COM | 199908104 |
| IEMG | ISHARES INC | 5,109 | $343K | 0.1% | $67.22 | $54.09 | +24.3% | CORE MSCI EMKT | 46434G103 |
| TEAM | ATLASSIAN CORPORATION | 2,115 | $343K | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| T | AT&T INC | 13,653 | $339K | 0.1% | $24.84 | $24.97 | -0.5% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 959 | $339K | 0.1% | $353.10 | $265.73 | +32.9% | COM | 21037T109 |
| USB | US BANCORP DEL | 6,335 | $338K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 2,342 | $337K | 0.1% | $144.03 | $154.65 | -6.9% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,445 | $337K | 0.1% | $137.80 | $117.00 | +17.8% | COM | 416515104 |
| FOXA | FOX CORP | 4,610 | $337K | 0.1% | $73.07 | $58.77 | +24.3% | CL A COM | 35137L105 |
| NTRS | NORTHERN TR CORP | 2,460 | $336K | 0.1% | $136.59 | $128.34 | +6.4% | COM | 665859104 |
| ANET | ARISTA NETWORKS INC | 2,535 | $332K | 0.1% | $131.03 | $131.56 | -0.4% | COM SHS | 040413205 |
| IWF | ISHARES TR | 701 | $332K | 0.1% | $473.50 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 3,523 | $332K | 0.1% | $94.20 | $67.19 | +40.2% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 2,439 | $331K | 0.1% | $135.72 | $128.48 | +5.6% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $329K | 0.1% | $219.75 | $199.39 | +10.2% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $329K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 1,494 | $320K | 0.1% | $214.06 | $186.98 | +14.5% | ADS | 892331307 |
| AME | AMETEK INC | 1,557 | $320K | 0.1% | $205.24 | $183.47 | +11.9% | COM | 031100100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,876 | $315K | 0.1% | $15.86 | $12.30 | +29.0% | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 4,487 | $314K | 0.1% | $69.90 | $54.81 | +27.6% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 558 | $313K | 0.1% | $561.65 | $467.60 | +20.1% | COM | 58506Q109 |
| EFA | ISHARES TR | 3,225 | $310K | 0.1% | $96.04 | $79.27 | +21.1% | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORP | 12,096 | $310K | 0.1% | $25.60 | $23.76 | +7.7% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 1,405 | $308K | 0.1% | $219.36 | $216.41 | +1.4% | COM SHS | 833445109 |
| ORCL | ORACLE CORP | 1,578 | $308K | 0.1% | $194.91 | $186.77 | +4.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,667 | $307K | 0.0% | $184.20 | $193.81 | -5.0% | COM | 697435105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,067 | $306K | 0.0% | $287.15 | $262.47 | +9.4% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 2,633 | $306K | 0.0% | $116.09 | $102.13 | +13.7% | COM | 064058100 |
| NTRA | NATERA INC | 1,327 | $304K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| FTI | TECHNIPFMC PLC | 6,765 | $301K | 0.0% | $44.56 | $37.51 | +18.8% | COM | G87110105 |
| SCHE | SCHWAB STRATEGIC TR | 9,091 | $298K | 0.0% | $32.75 | $28.62 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 435 | $297K | 0.0% | $681.79 | $470.17 | +45.0% | TR UNIT | 78462F103 |
| SAP | SAP SE | 1,219 | $296K | 0.0% | $242.91 | $228.92 | +6.1% | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $295K | 0.0% | $468.76 | $461.00 | +1.7% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 2,275 | $294K | 0.0% | $129.02 | $128.81 | +0.2% | COM | 718546104 |
| ETN | EATON CORP PLC | 917 | $292K | 0.0% | $318.51 | $283.75 | +12.2% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $286K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| GDXJ | VANECK ETF TRUST | 2,500 | $284K | 0.0% | $113.78 | $76.84 | +48.1% | JUNIOR GOLD MINE | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 4,072 | $283K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| RING | ISHARES INC | 3,810 | $281K | 0.0% | $73.64 | $51.22 | +43.8% | MSCI GBL GOLD MN | 46434G855 |
| ADBE | ADOBE INC | 795 | $278K | 0.0% | $349.99 | $384.77 | -9.0% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,734 | $274K | 0.0% | $23.31 | $17.71 | +31.6% | SPONSORED ADR | 05946K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,990 | $273K | 0.0% | $91.21 | $92.90 | -1.8% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 3,120 | $273K | 0.0% | $87.35 | $90.12 | -3.1% | COM | 68902V107 |
| INTU | INTUIT | 404 | $268K | 0.0% | $662.69 | $677.71 | -2.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,519 | $260K | 0.0% | $171.04 | $159.22 | +7.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006 | $259K | 0.0% | $257.28 | $244.48 | +5.2% | COM | 053015103 |
| HDB | HDFC BANK LTD | 7,072 | $258K | 0.0% | $36.54 | $36.76 | -0.6% | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 2,199 | $258K | 0.0% | $117.26 | $123.59 | -5.1% | COM | 745867101 |
| UL | UNILEVER PLC | 3,925 | $257K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,929 | $256K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| LYFT | LYFT INC | 13,145 | $255K | 0.0% | $19.37 | $17.05 | +13.6% | CL A COM | 55087P104 |
| PLD | PROLOGIS INC. | 1,988 | $254K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,685 | $250K | 0.0% | $93.18 | $80.79 | +15.4% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 1,089 | $249K | 0.0% | $228.99 | $219.54 | +4.3% | COM | 235851102 |
| GM | GENERAL MTRS CO | 3,032 | $247K | 0.0% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 376 | $246K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 2,436 | $243K | 0.0% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| SNDK | SANDISK CORP | 1,018 | $242K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 2,117 | $241K | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 220 | $236K | 0.0% | $1071.88 | $1106.66 | -3.3% | COM | 09290D101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,139 | $234K | 0.0% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $234K | 0.0% | $296.38 | $298.78 | -0.9% | COM | 459200101 |
| CMI | CUMMINS INC | 454 | $232K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| BITB | BITWISE BITCOIN ETF TR | 4,860 | $231K | 0.0% | $47.56 | $55.87 | -14.9% | SHS BEN INT | 09174C104 |
| UBS | UBS GROUP AG | 4,955 | $229K | 0.0% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| BHP | BHP GROUP LTD | 3,771 | $228K | 0.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 1,288 | $227K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 7,993 | $226K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| — | PINNACLE FINL PARTNERS INC | 2,364 | $226K | 0.0% | $95.41 | $93.79 | — | COM | 72346Q104 |
| VLO | VALERO ENERGY CORP | 1,382 | $225K | 0.0% | $162.78 | $148.51 | +9.6% | COM | 91913Y100 |
| UI | UBIQUITI INC | 405 | $224K | 0.0% | $553.35 | $499.23 | +10.8% | COM | 90353W103 |
| BTI | BRITISH AMERN TOB PLC | 3,953 | $224K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| IT | GARTNER INC | 883 | $223K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 2,379 | $223K | 0.0% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,373 | $221K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 596 | $220K | 0.0% | $369.78 | $356.97 | +3.4% | COM | 025816109 |
| BBY | BEST BUY INC | 3,273 | $219K | 0.0% | $66.93 | $71.00 | -5.7% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 492 | $219K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| HUBS | HUBSPOT INC | 532 | $213K | 0.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| FTNT | FORTINET INC | 2,687 | $213K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 1,238 | $213K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ITOT | ISHARES TR | 1,431 | $213K | 0.0% | $148.67 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 1,174 | $212K | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| CAT | CATERPILLAR INC | 369 | $211K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 6,993 | $208K | 0.0% | $29.80 | $33.09 | -9.9% | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 1,688 | $208K | 0.0% | $122.96 | $116.83 | +5.2% | COM | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,057 | $206K | 0.0% | $194.43 | $171.51 | +13.3% | COM | 445658107 |
| ILMN | ILLUMINA INC | 1,562 | $205K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 6,236 | $203K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 699 | $203K | 0.0% | $290.22 * | $67.03 | +8.2% | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 414 | $202K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| BWA | BORGWARNER INC | 4,443 | $200K | 0.0% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,259 | $198K | 0.0% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| ADT | ADT INC DEL | 22,549 | $182K | 0.0% | $8.07 | $8.46 | -4.6% | COM | 00090Q103 |
| VALE | VALE S A | 12,938 | $169K | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,151 | $155K | 0.0% | $7.32 | $4.80 | +52.5% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,039 | $154K | 0.0% | $5.30 | $2.85 | +86.0% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 31,529 | $105K | 0.0% | $3.33 | $2.27 | +47.0% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 17,253 | $42,615 | 0.0% | $2.47 | $2.03 | +21.5% | SPONSORED ADR | 02319V103 |