Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 375,036 | $73.58M | 11.9% | $196.20 | $193.44 | +1.4% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 628,470 | $52.52M | 8.5% | $83.57 | $70.06 | +19.3% | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 147,593 | $44.11M | 7.1% | $298.85 | $273.88 | +9.1% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 554,605 | $40.84M | 6.6% | $73.64 | $72.80 | +1.2% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 330,316 | $32.34M | 5.2% | $97.91 | $47.06 | +108.1% | STATE STREET SPD | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 1,089,602 | $26.97M | 4.4% | $24.75 | $18.06 | +37.0% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 458,387 | $25.94M | 4.2% | $56.58 | $34.52 | +63.9% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 92,530 | $23.48M | 3.8% | $253.79 | $170.02 | +49.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,766 | $20.63M | 3.3% | $54.05 | $43.25 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,425 | $17.46M | 2.8% | $64.08 | $42.97 | +49.1% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 330,131 | $16.47M | 2.7% | $49.89 | $51.56 | -3.2% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 170,734 | $15.46M | 2.5% | $90.53 | $65.91 | +37.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 30,792 | $13.45M | 2.2% | $436.79 * | $51.03 | +42.7% | GROWTH ETF | 922908736 |
| JBND | J P MORGAN EXCHANGE TRADED F | 221,434 | $11.91M | 1.9% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 370,049 | $11.1M | 1.8% | $29.99 | $40.99 | -26.8% | SHS NEW | 389930207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100,236 | $10.2M | 1.7% | $101.74 | $77.48 | +31.3% | SMLCP 600 VAL | 921932778 |
| IJR | ISHARES TR | 67,078 | $8.338M | 1.3% | $124.31 | $111.60 | +11.4% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,282 | $8.307M | 1.3% | $191.92 | $154.47 | +24.2% | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 82,771 | $6.67M | 1.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| RAAX | VANECK ETF TRUST | 159,702 | $6.501M | 1.1% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,062 | $6.442M | 1.0% | $48.05 | $48.95 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| FESM | FIDELITY COVINGTON TRUST | 169,186 | $6.429M | 1.0% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| NVDA | NVIDIA CORPORATION | 35,650 | $6.217M | 1.0% | $174.40 | $121.74 | +43.3% | COM | 67066G104 |
| IVLU | ISHARES TR | 150,014 | $5.953M | 1.0% | $39.68 | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,236 | $5.093M | 0.8% | $229.04 | $158.54 | +44.5% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 106,246 | $4.984M | 0.8% | $46.91 | $36.80 | +27.5% | STATE STREET SPD | 78463X509 |
| GOOGL | ALPHABET INC | 13,058 | $3.755M | 0.6% | $287.56 | $149.65 | +92.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,787 | $3.623M | 0.6% | $370.17 | $370.99 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,707 | $3.48M | 0.6% | $208.27 | $184.15 | +13.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,522 | $3.295M | 0.5% | $146.28 | $40.75 | +258.9% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 10,697 | $3.233M | 0.5% | $302.24 | $227.34 | +32.9% | SML CP GRW ETF | 922908595 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 60,149 | $2.876M | 0.5% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| GOOG | ALPHABET INC | 9,276 | $2.661M | 0.4% | $286.87 | $158.66 | +80.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 79,585 | $2.427M | 0.4% | $30.50 | $26.02 | +17.2% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 3,291 | $2.149M | 0.3% | $653.14 | $420.58 | +55.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,266 | $1.939M | 0.3% | $309.52 | $225.16 | +37.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 8,701 | $1.89M | 0.3% | $217.24 | $171.61 | +26.6% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 49,178 | $1.812M | 0.3% | $36.84 | $35.97 | +2.4% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 4,860 | $1.807M | 0.3% | $371.75 | $331.33 | +12.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,862 | $1.643M | 0.3% | $337.95 | $159.06 | +112.5% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,356 | $1.627M | 0.3% | $38.42 | $54.58 | -29.6% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $1.468M | 0.2% | $244.42 | $146.87 | +66.4% | COM | 478160104 |
| IVW | ISHARES TR | 12,827 | $1.451M | 0.2% | $113.11 | $66.13 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 13,189 | $1.4M | 0.2% | $106.15 | $112.42 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 2,001 | $1.396M | 0.2% | $697.60 * | $42.08 | +107.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,358 | $1.353M | 0.2% | $996.65 | $713.24 | +39.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,331 | $1.334M | 0.2% | $572.13 | $506.74 | +12.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,762 | $1.324M | 0.2% | $479.20 | $387.04 | +23.8% | CL B NEW | 084670702 |
| FTMH | PUTNAM ETF TRUST | 114,093 | $1.315M | 0.2% | $11.53 | $11.65 | -1.1% | FRANKLIN MUNI HI | 746729789 |
| IWO | ISHARES TR | 3,557 | $1.116M | 0.2% | $313.82 | $225.40 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 5,335 | $1.104M | 0.2% | $206.89 | $155.54 | +33.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,419 | $1.089M | 0.2% | $169.67 | $117.98 | +43.8% | COM | 30231G102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 44,345 | $1.07M | 0.2% | $24.14 | $24.40 | -1.1% | HIGH YIELD CORP | 35473P629 |
| MCO | MOODYS CORP | 2,367 | $1.033M | 0.2% | $436.25 | $284.13 | +53.5% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,987 | $1.03M | 0.2% | $60.65 | $47.15 | +28.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,164 | $1.015M | 0.2% | $320.83 | $252.02 | +27.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,601 | $1.001M | 0.2% | $217.51 | $122.78 | +77.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,337 | $982K | 0.2% | $294.13 | $198.23 | +48.4% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,803 | $971K | 0.2% | $124.46 | $113.61 | +9.5% | SMLCP 600 GRTH | 921932794 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $859K | 0.1% | $49.37 | $33.82 | +46.0% | STATE STREET FIN | 81369Y605 |
| WMT | WALMART INC | 6,899 | $857K | 0.1% | $124.29 | $102.67 | +21.1% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 34,077 | $845K | 0.1% | $24.80 | $26.36 | -5.9% | STATE STREET SPD | 78464A284 |
| MRK | MERCK & CO INC | 6,525 | $785K | 0.1% | $120.29 | $83.37 | +44.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,303 | $778K | 0.1% | $337.84 | $143.06 | +136.1% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,288 | $770K | 0.1% | $597.68 | $486.95 | +22.7% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 823 | $757K | 0.1% | $919.77 | $868.51 | +5.9% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 9,816 | $757K | 0.1% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 565 | $746K | 0.1% | $1320.83 | $898.50 | +47.0% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 2,290 | $712K | 0.1% | $310.76 | $232.64 | +33.6% | COM | 580135101 |
| LGLV | SPDR SERIES TRUST | 3,887 | $692K | 0.1% | $178.12 | $115.66 | +54.0% | STATE STREET SPD | 78468R804 |
| V | VISA INC | 2,178 | $658K | 0.1% | $302.22 | $283.02 | +6.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,781 | $656K | 0.1% | $113.41 | $81.66 | +38.9% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 11,972 | $602K | 0.1% | $50.32 | $41.55 | +21.1% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 7,226 | $596K | 0.1% | $82.49 | $51.25 | +60.9% | SPON ADR NEW | 404280406 |
| LRCX | LAM RESEARCH CORP | 2,752 | $588K | 0.1% | $213.66 | $122.86 | +73.9% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 2,481 | $573K | 0.1% | $230.89 | $204.96 | +12.7% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 4,374 | $549K | 0.1% | $125.46 | $102.00 | +23.0% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 2,763 | $545K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CB | CHUBB LTD SWITZ | 1,670 | $544K | 0.1% | $325.93 | $282.02 | +15.6% | COM | H1467J104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,144 | $534K | 0.1% | $249.08 | $127.11 | +95.9% | COM | 533900106 |
| TJX | TJX COS INC NEW | 3,318 | $530K | 0.1% | $159.71 | $141.09 | +13.2% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,458 | $528K | 0.1% | $152.75 | $111.58 | +36.9% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 5,461 | $525K | 0.1% | $96.15 | $101.93 | -5.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,841 | $522K | 0.1% | $283.79 | $280.70 | +1.1% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,456 | $519K | 0.1% | $356.25 | $238.98 | +49.0% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 370 | $510K | 0.1% | $1378.99 | $747.93 | +84.4% | COM | 199908104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,067 | $506K | 0.1% | $474.44 | $262.47 | +80.8% | COM | 88262P102 |
| BAC | BANK AMERICA CORP | 10,226 | $499K | 0.1% | $48.75 | $34.78 | +40.1% | COM | 060505104 |
| EIX | EDISON INTL | 6,788 | $497K | 0.1% | $73.18 | $57.68 | +26.9% | COM | 281020107 |
| PCG | PG&E CORP | 27,692 | $487K | 0.1% | $17.57 | $15.29 | +14.9% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 780 | $471K | 0.1% | $604.21 | $477.61 | +26.5% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 6,798 | $470K | 0.1% | $69.13 | $37.51 | +84.3% | COM | G87110105 |
| SHM | SPDR SERIES TRUST | 9,707 | $464K | 0.1% | $47.83 | $49.02 | -2.4% | STATE STREET SPD | 78468R739 |
| ABT | ABBOTT LABORATORIES | 4,453 | $457K | 0.1% | $102.66 | $100.06 | +2.6% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 961 | $455K | 0.1% | $473.24 | $409.14 | +15.7% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $454K | 0.1% | $460.99 | $357.42 | +29.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,881 | $454K | 0.1% | $93.00 | $70.51 | +31.9% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $451K | 0.1% | $291.63 | $264.37 | +10.3% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 510 | $445K | 0.1% | $872.90 | $651.41 | +34.0% | COM | 36828A101 |
| T | AT&T INC | 15,298 | $443K | 0.1% | $28.99 | $25.15 | +15.3% | COM | 00206R102 |
| INTC | INTEL CORP | 9,944 | $439K | 0.1% | $44.13 | $24.84 | +77.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 2,658 | $430K | 0.1% | $161.78 | $126.89 | +27.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,496 | $426K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 3,939 | $426K | 0.1% | $108.25 | $75.98 | +42.5% | COM | 651639106 |
| MLI | MUELLER INDS INC | 3,827 | $424K | 0.1% | $110.80 | $93.79 | +18.1% | COM | 624756102 |
| HD | HOME DEPOT INC | 1,263 | $415K | 0.1% | $328.90 | $328.55 | +0.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,838 | $410K | 0.1% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,215 | $404K | 0.1% | $182.17 | $128.81 | +41.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $399K | 0.1% | $845.36 | $620.12 | +36.4% | COM | 38141G104 |
| APH | AMPHENOL CORP | 3,102 | $392K | 0.1% | $126.35 | $112.79 | +12.0% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $387K | 0.1% | $343.23 | $316.14 | +8.6% | COM | 369550108 |
| ABNB | AIRBNB INC | 3,049 | $385K | 0.1% | $126.28 | $128.79 | -1.9% | COM CL A | 009066101 |
| AME | AMETEK INC | 1,772 | $380K | 0.1% | $214.30 | $188.17 | +13.9% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379K | 0.1% | $4210.32 * | $4996.95 | -96.6% | COM | 09857L108 |
| SUB | ISHARES TR | 3,531 | $376K | 0.1% | $106.50 | $106.42 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC | 5,629 | $374K | 0.1% | $66.48 | $63.80 | +4.2% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 2,249 | $372K | 0.1% | $165.32 | $166.72 | -0.8% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,653 | $359K | 0.1% | $135.23 | $118.53 | +14.1% | COM | 416515104 |
| KO | COCA COLA CO | 4,688 | $356K | 0.1% | $76.04 | $55.70 | +36.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 990 | $354K | 0.1% | $357.67 | $289.07 | +23.7% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 2,979 | $350K | 0.1% | $117.61 | $124.76 | -5.7% | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,522 | $348K | 0.1% | $16.97 | $12.47 | +36.1% | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 2,363 | $348K | 0.1% | $147.12 | $178.70 | -17.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,404 | $347K | 0.1% | $247.08 | $149.42 | +65.4% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 2,484 | $347K | 0.1% | $139.57 | $128.34 | +8.8% | COM | 665859104 |
| SNDK | SANDISK CORP | 543 | $345K | 0.1% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| HAL | HALLIBURTON CO | 8,806 | $343K | 0.1% | $38.99 | $27.06 | +44.1% | COM | 406216101 |
| IEMG | ISHARES INC | 4,842 | $338K | 0.1% | $69.75 | $54.09 | +28.9% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORP DEL | 1,776 | $337K | 0.1% | $189.64 | $217.00 | -12.6% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 3,601 | $336K | 0.1% | $93.31 | $67.80 | +37.6% | COM NEW | 891160509 |
| USB | US BANCORP | 6,423 | $334K | 0.1% | $52.01 | $48.81 | +6.6% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 1,234 | $334K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| SAN | BANCO SANTANDER SA | 29,287 | $330K | 0.1% | $11.28 | $5.59 | +101.7% | ADR | 05964H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 506 | $329K | 0.1% | $650.09 | $499.60 | +30.2% | TR UNIT | 78462F103 |
| UI | UBIQUITI INC | 415 | $328K | 0.1% | $790.29 | $503.56 | +56.9% | COM | 90353W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $328K | 0.1% | $270.48 | $302.23 | -10.5% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 4,790 | $326K | 0.1% | $68.02 | $59.76 | +13.8% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $322K | 0.1% | $215.03 | $199.39 | +7.9% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,434 | $321K | 0.1% | $132.00 | $90.48 | +45.9% | COM | 20825C104 |
| CIEN | CIENA CORP | 824 | $320K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 1,544 | $318K | 0.1% | $206.09 | $188.25 | +9.5% | ADS | 892331307 |
| BLK | BLACKROCK INC | 329 | $316K | 0.1% | $961.75 | $1088.64 | -11.7% | COM | 09290D101 |
| BHP | BHP BILLITON LIMITED | 4,347 | $316K | 0.1% | $72.74 | $58.66 | +24.0% | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 3,430 | $316K | 0.1% | $92.07 | $97.19 | -5.3% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 1,729 | $315K | 0.1% | $182.43 | $200.35 | -8.9% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 2,646 | $314K | 0.1% | $118.63 | $102.13 | +16.2% | COM | 064058100 |
| EFA | ISHARES TR | 3,225 | $313K | 0.1% | $97.14 | $79.27 | +22.5% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 919 | $301K | 0.0% | $327.14 | $201.43 | +62.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,698 | $295K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| LIN | LINDE PLC | 578 | $287K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $285K | 0.0% | $127.49 | $102.67 | +24.2% | COM | 447462102 |
| FTNT | FORTINET INC | 3,478 | $284K | 0.0% | $81.72 | $82.44 | -0.9% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR | 8,608 | $284K | 0.0% | $32.95 | $28.62 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,047 | $281K | 0.0% | $92.31 | $92.92 | -0.7% | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,529 | $280K | 0.0% | $183.33 | $166.67 | +10.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $277K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 8,314 | $272K | 0.0% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 380 | $269K | 0.0% | $708.46 | $559.47 | +26.6% | COM | 149123101 |
| PEP | PEPSICO INC | 1,727 | $268K | 0.0% | $155.32 | $142.30 | +9.1% | COM | 713448108 |
| FOXA | FOX CORP | 4,563 | $266K | 0.0% | $58.40 | $58.77 | -0.6% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 1,089 | $265K | 0.0% | $243.08 | $355.67 | -31.7% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 987 | $263K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| PLD | PROLOGIS INC. | 1,983 | $262K | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 514 | $257K | 0.0% | $500.04 | $553.49 | -9.7% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 346 | $256K | 0.0% | $738.77 | $727.83 | +1.4% | COM | 29084Q100 |
| INTU | INTUIT | 590 | $255K | 0.0% | $432.50 | $614.43 | -29.6% | COM | 461202103 |
| NTRA | NATERA INC | 1,250 | $250K | 0.0% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,139 | $249K | 0.0% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,478 | $249K | 0.0% | $21.66 | $17.71 | +22.3% | SPONSORED ADR | 05946K101 |
| CRM | SALESFORCE INC | 1,325 | $247K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 3,310 | $247K | 0.0% | $74.50 | $57.56 | +29.4% | COM | 37045V100 |
| CMI | CUMMINS INC | 456 | $245K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 3,242 | $244K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 871 | $243K | 0.0% | $279.11 | $265.73 | +5.1% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 4,149 | $243K | 0.0% | $58.47 | $54.78 | +6.7% | SPONSORED ADR | 110448107 |
| BWA | BORGWARNER INC | 4,443 | $241K | 0.0% | $54.26 | $43.69 | +24.2% | COM | 099724106 |
| ANET | ARISTA NETWORKS INC | 1,914 | $235K | 0.0% | $122.78 | $131.56 | -6.7% | COM SHS | 040413205 |
| KLAC | KLA CORP | 159 | $234K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $233K | 0.0% | $242.51 | $293.67 | -17.5% | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 3,947 | $232K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,680 | $231K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| DIS | DISNEY WALT CO | 2,384 | $230K | 0.0% | $96.38 | $109.10 | -11.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 4,202 | $227K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| EQIX | EQUINIX INC | 230 | $225K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 1,057 | $224K | 0.0% | $212.00 | $171.51 | +23.6% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 913 | $223K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| BP | BP PLC | 4,722 | $222K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 2,369 | $221K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 1,857 | $220K | 0.0% | $118.62 | $152.95 | -22.4% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 1,903 | $219K | 0.0% | $114.97 | $140.04 | -17.9% | COM | 09260D107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,685 | $216K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| VALE | VALE S A | 13,497 | $215K | 0.0% | $15.91 | $12.29 | +29.4% | SPONSORED ADS | 91912E105 |
| SONY | SONY GROUP CORP | 10,325 | $214K | 0.0% | $20.70 | $23.76 | -12.9% | SPONSORED ADR | 835699307 |
| SLB | SLB LIMITED | 4,141 | $213K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035 | $211K | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 6,239 | $209K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| RTX | RTX CORPORATION | 1,082 | $209K | 0.0% | $192.83 | $198.43 | -2.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 1,982 | $207K | 0.0% | $104.55 | $173.28 | -39.7% | COM | 81762P102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,489 | $207K | 0.0% | $19.75 | $17.41 | +13.4% | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 914 | $207K | 0.0% | $226.13 | $228.54 | -1.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 953 | $206K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| TER | TERADYNE INC | 696 | $206K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| MEDP | MEDPACE HLDGS INC | 427 | $205K | 0.0% | $480.19 | $467.60 | +2.7% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 2,849 | $205K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| STT | STATE STR CORP | 1,618 | $205K | 0.0% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,551 | $204K | 0.0% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| SAP | SAP SE | 1,190 | $204K | 0.0% | $171.21 | $228.92 | -25.2% | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 1,127 | $203K | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| GSK | GSK PLC | 3,669 | $202K | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 1,449 | $202K | 0.0% | $139.32 | $140.06 | -0.5% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 699 | $201K | 0.0% | $287.18 * | $67.03 | +7.1% | MID CAP ETF | 922908629 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,284 | $169K | 0.0% | $7.94 | $4.80 | +65.4% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,445 | $148K | 0.0% | $5.03 | $2.89 | +74.3% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 32,307 | $118K | 0.0% | $3.65 | $2.30 | +58.6% | SP ADR PFD NEW | 059460303 |
| ADT | ADT INC DEL | 14,159 | $93,025 | 0.0% | $6.57 | $8.46 | -22.3% | COM | 00090Q103 |
| ABEV | AMBEV SA | 21,937 | $64,056 | 0.0% | $2.92 | $2.21 | +32.2% | SPONSORED ADR | 02319V103 |