CIK: 0000838618 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $1,496,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,108 | $1,121 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SLDE | SLIDE INS HLDGS INC | 36,663 | $714 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| UL | UNILEVER PLC | 9,967 | $652 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 8,392 | $549 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BINC | BLACKROCK ETF TRUST II | 9,924 | $524 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AMX | AMERICA MOVIL SAB DE CV | 15,600 | $322 | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| WBD | WARNER BROS DISCOVERY INC | 10,963 | $316 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| VSCO | VICTORIAS SECRET AND CO | 5,316 | $288 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,396 | $261 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| PCAR | PACCAR INC | 2,362 | $259 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 1,837 | $244 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,553 | $236 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| RIO | RIO TINTO PLC | 2,894 | $232 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| USRT | ISHARES TR | 4,061 | $231 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| QTUM | ETF SER SOLUTIONS | 2,103 | $231 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| CTVA | CORTEVA INC | 3,423 | $229 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 874 | $228 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| BIIB | BIOGEN INC | 1,291 | $227 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 2,709 | $226 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 816 | $225 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 3,590 | $222 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 2,977 | $219 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 22,928 | $218 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| SLB | SLB LIMITED | 5,633 | $216 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 126 | $213 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 1,462 | $210 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| CLS | CELESTICA INC | 707 | $209 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| DAL | DELTA AIR LINES INC DEL | 3,011 | $209 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 1,397 | $208 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 3,227 | $206 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,091 | $205 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| MKTX | MARKETAXESS HLDGS INC | 1,128 | $204 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 335 | $203 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| PSO | PEARSON PLC | 10,727 | $151 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| GSEW | GOLDMAN SACHS ETF TR | 1,141 | $97 | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| NEOG | NEOGEN CORP | 13,367 | $93 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| RC | READY CAPITAL CORP | 22,668 | $49 | 0.0% | $2.18 | — | COM | 75574U101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,608 (+5.6%) | $35,507 (+12.7%) | 2.4% | $161.96 | +65.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,353 (+8.2%) | $13,256 (+39.3%) | 0.9% | $138.93 | +105.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 46,443 (+3.0%) | $14,574 (+32.7%) | 1.0% | $135.40 | +111.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 601,919 (+3.2%) | $61,384 (+5.7%) | 4.1% | $95.95 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 130,034 (+23.8%) | $13,928 (+24.5%) | 0.9% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 790,542 (+3.9%) | $78,959 (+3.5%) | 5.3% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 7,335 (+4.9%) | $7,883 (+47.7%) | 0.5% | $436.71 | +118.8% | COM | 532457108 |
| SUB | ISHARES TR | 99,658 (+24.5%) | $10,634 (+24.4%) | 0.7% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 7,888 (+127.5%) | $1,208 (-62.1%) | 0.1% | $141.00 | +21.7% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 26,168 (+22.8%) | $8,773 (+25.4%) | 0.6% | $199.78 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 65,738 (+5.9%) | $15,174 (+11.4%) | 1.0% | $149.77 | +52.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (+11.1%) | $15,096 (+11.2%) | 1.0% | $731040.00 | +2.1% | CL A | 084670108 |
| IAGG | ISHARES TR | 228,153 (+18.0%) | $11,410 (+15.2%) | 0.8% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 19,702 (+9.7%) | $3,840 (-24.0%) | 0.3% | $101.24 | +135.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 172,996 (+3.5%) | $32,264 (+3.4%) | 2.2% | $103.65 | +79.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,253 (+1.7%) | $8,088 (-8.6%) | 0.5% | $331.55 | +101.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,652 (+874.2%) | $2,405 (-23.8%) | 0.2% | $101.33 | +6.4% | COM | 64110L106 |
| REET | ISHARES TR | 1,533,569 (+4.3%) | $38,263 (+1.8%) | 2.6% | $24.41 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 34,734 (+2.6%) | $3,445 (+21.9%) | 0.2% | $90.97 | +2.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 52,076 (+2.4%) | $13,433 (+3.9%) | 0.9% | $180.62 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 259,003 (+3.4%) | $13,025 (+3.8%) | 0.9% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,972 (+3.4%) | $14,563 (+3.4%) | 1.0% | $305.64 | +62.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,494 (+2.0%) | $1,819 (+35.0%) | 0.1% | $108.32 | +107.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 16,819 (+5.7%) | $1,770 (+32.5%) | 0.1% | $83.55 | +11.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 34,550 (+101.4%) | $831 (+108.0%) | 0.1% | $24.82 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 27,575 (+11.2%) | $2,124 (+25.2%) | 0.1% | $49.32 | +49.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,050 (+2.6%) | $8,189 (+5.0%) | 0.5% | $94.66 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 (+11.5%) | $1,308 (+41.3%) | 0.1% | $391.44 | +36.0% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 10,208 (+3.7%) | $6,402 (+6.2%) | 0.4% | $455.39 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 2,390 (+72.1%) | $807 (+86.0%) | 0.1% | $267.02 | +27.6% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 227,783 (+1.7%) | $66,107 (+0.5%) | 4.4% | $253.64 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 5,055 (+18.5%) | $1,225 (+35.1%) | 0.1% | $162.68 | +36.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,040 (+2.1%) | $1,761 (+22.0%) | 0.1% | $541.62 | +4.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,602 (+13.5%) | $1,956 (+19.2%) | 0.1% | $169.22 | +76.6% | COM | 459200101 |
| WMT | WALMART INC | 31,525 (+1.2%) | $3,512 (+9.4%) | 0.2% | $64.55 | +66.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,941 (+1.0%) | $1,685 (+21.3%) | 0.1% | $242.88 | +128.7% | COM | 149123101 |
| ADBE | ADOBE INC | 4,374 (+24.4%) | $1,531 (+23.4%) | 0.1% | $424.54 | -19.9% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 18,072 (+95.8%) | $592 (+92.2%) | 0.0% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 4,854 (+2.7%) | $1,247 (+28.9%) | 0.1% | $123.47 | +94.0% | COM | 038222105 |
| AMGN | AMGEN INC | 3,290 (+15.2%) | $1,077 (+33.7%) | 0.1% | $241.28 | +30.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 110,533 (+2.4%) | $25,256 (+1.0%) | 1.7% | $89.07 | +155.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 7,214 (+78.5%) | $544 (+83.3%) | 0.0% | $72.40 | — | VG TL INTL STK F | 921909768 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,558 (+13.8%) | $1,970 (+13.5%) | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| BCS | BARCLAYS PLC | 26,232 (+24.8%) | $668 (+53.6%) | 0.0% | $17.87 | — | ADR | 06738E204 |
| XOM | EXXON MOBIL CORP | 25,463 (+1.0%) | $3,064 (+7.8%) | 0.2% | $77.91 | +48.2% | COM | 30231G102 |
| GLW | CORNING INC | 10,046 (+24.4%) | $880 (+32.8%) | 0.1% | $47.22 | +82.1% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 4,493 (+15.2%) | $962 (+29.0%) | 0.1% | $177.50 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 1,682 (+2.7%) | $1,800 (+13.6%) | 0.1% | $695.51 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 52,223 (+16.6%) | $931 (+27.7%) | 0.1% | $18.36 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,986 (+4.2%) | $1,171 (-14.6%) | 0.1% | $140.11 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 1,933 (+11.7%) | $1,263 (+18.7%) | 0.1% | $240.53 | +153.2% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 11,852 (+1.6%) | $1,090 (+21.7%) | 0.1% | $66.30 | — | SPONSORED ADR | 046353108 |
| EGP | EASTGROUP PPTYS INC | 2,749 (+57.2%) | $490 (+65.4%) | 0.0% | $173.01 | — | COM | 277276101 |
| ACN | ACCENTURE PLC IRELAND | 3,806 (+12.6%) | $1,021 (+22.5%) | 0.1% | $289.82 | -12.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 13,745 (+4.5%) | $1,281 (+16.1%) | 0.1% | $52.36 | +65.5% | COM | 949746101 |
| V | VISA INC | 12,170 (+1.5%) | $4,268 (+4.2%) | 0.3% | $241.00 | +41.2% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 2,516 (+15.7%) | $433 (+66.1%) | 0.0% | $91.11 | +66.3% | COM | 958102105 |
| IONQ | IONQ INC | 12,565 (+5.3%) | $564 (-23.2%) | 0.0% | $10.49 | +434.4% | COM | 46222L108 |
| BA | BOEING CO | 4,732 (+18.7%) | $1,027 (+19.5%) | 0.1% | $193.71 | +6.2% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 13,276 (+5.8%) | $1,078 (+18.0%) | 0.1% | $37.21 | — | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 43,444 (+18.8%) | $609 (+35.4%) | 0.0% | $12.88 | — | COM | 26817Q886 |
| HSBC | HSBC HLDGS PLC | 16,623 (+2.4%) | $1,308 (+13.5%) | 0.1% | $39.91 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,317 (+15.2%) | $597 (+33.4%) | 0.0% | $373.57 | +15.4% | COM | 92532F100 |
| WIT | WIPRO LTD | 251,624 (+16.6%) | $715 (+25.9%) | 0.0% | $3.82 | — | SPON ADR 1 SH | 97651M109 |
| PLD | PROLOGIS INC. | 6,571 (+8.7%) | $839 (+21.2%) | 0.1% | $106.34 | +16.5% | COM | 74340W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,283 (+1.9%) | $972 (+17.7%) | 0.1% | $9.16 | — | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 6,661 (+1.7%) | $1,183 (+13.6%) | 0.1% | $91.44 | +82.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 21,539 (+9.4%) | $795 (+20.4%) | 0.1% | $32.30 | +16.9% | COM | 458140100 |
| RTX | RTX CORPORATION | 7,433 (+1.2%) | $1,363 (+10.9%) | 0.1% | $95.40 | +81.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,793 (+3.1%) | $3,271 (-3.9%) | 0.2% | $652.13 | +38.9% | COM | 22160K105 |
| C | CITIGROUP INC | 7,318 (+2.8%) | $854 (+18.1%) | 0.1% | $51.80 | +100.1% | COM NEW | 172967424 |
| KLAC | KLA CORP | 759 (+3.4%) | $922 (+16.5%) | 0.1% | $553.50 | +111.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 28,299 (+2.1%) | $1,556 (+8.8%) | 0.1% | $31.98 | +64.7% | COM | 060505104 |
| OKLO | OKLO INC | 3,829 (+9.7%) | $275 (-29.5%) | 0.0% | $81.23 | +37.3% | COM CL A | 02156V109 |
| HDB | HDFC BANK LTD | 37,993 (+1.8%) | $1,388 (+8.9%) | 0.1% | $48.09 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 11,701 (+12.0%) | $860 (+15.0%) | 0.1% | $61.80 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 730 (+3.5%) | $642 (+20.0%) | 0.0% | $472.64 | +73.0% | COM | 701094104 |
| APP | APPLOVIN CORP | 1,041 (+25.6%) | $701 (+17.8%) | 0.0% | $329.77 | +91.1% | COM CL A | 03831W108 |
| VHT | VANGUARD WORLD FD | 2,151 (+8.7%) | $619 (+20.6%) | 0.0% | $252.39 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 458 (+2.9%) | $354 (+41.3%) | 0.0% | $567.52 | +19.6% | COM | 75886F107 |
| NEM | NEWMONT CORP | 4,454 (+9.5%) | $445 (+29.7%) | 0.0% | $56.14 | +60.7% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 3,262 (+39.4%) | $322 (+46.1%) | 0.0% | $104.03 | -7.6% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 4,654 (+27.5%) | $447 (+28.6%) | 0.0% | $90.05 | +7.9% | SHS | G5960L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,905 (+6.9%) | $799 (+13.8%) | 0.1% | $30.08 | — | SPN ADR RESTRD | 824596100 |
| CB | CHUBB LIMITED | 2,698 (+2.1%) | $842 (+12.9%) | 0.1% | $211.87 | +38.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 5,905 (+18.2%) | $469 (+24.5%) | 0.0% | $62.02 | +26.9% | COM | 126650100 |
| CMI | CUMMINS INC | 823 (+5.1%) | $420 (+27.0%) | 0.0% | $267.72 | +74.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 3,996 (+3.4%) | $325 (+37.9%) | 0.0% | $47.83 | +47.2% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 3,617 (+8.8%) | $586 (+16.9%) | 0.0% | $111.65 | +55.5% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 11,735 (+1.4%) | $2,241 (+3.9%) | 0.1% | $138.07 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 3,326 (+39.6%) | $349 (+30.7%) | 0.0% | $110.31 | -2.8% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,561 (+2.7%) | $695 (+13.4%) | 0.0% | $185.10 | +35.4% | COM | 032654105 |
| IX | ORIX CORP | 12,876 (+14.1%) | $376 (+27.6%) | 0.0% | $35.24 | — | SPONSORED ADR | 686330101 |
| NVO | NOVO-NORDISK A S | 14,376 (+22.5%) | $731 (+12.3%) | 0.0% | $93.81 | — | ADR | 670100205 |
| AME | AMETEK INC | 1,688 (+18.9%) | $347 (+29.8%) | 0.0% | $155.99 | +24.6% | COM | 031100100 |
| NOK | NOKIA CORP | 37,248 (+10.9%) | $241 (+49.2%) | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 4,578 (+5.8%) | $850 (+10.3%) | 0.1% | $93.83 | +98.7% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,220 (+4.1%) | $1,791 (+4.6%) | 0.1% | $12.59 | +29.3% | COM | 446150104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,645 (+5.8%) | $576 (+15.6%) | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| COIN | COINBASE GLOBAL INC | 952 (+10.7%) | $215 (-25.8%) | 0.0% | $239.99 | +24.2% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,552 (+5.9%) | $353 (+26.7%) | 0.0% | $53.18 | -10.6% | COM | 110122108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,246 (+3.0%) | $362 (+24.9%) | 0.0% | $55.58 | +39.4% | COM SHS | G0378L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,898 (+3.4%) | $665 (+12.2%) | 0.0% | $388.25 | -13.3% | COM | 036752103 |
| KB | KB FINL GROUP INC | 8,884 (+6.3%) | $764 (+10.4%) | 0.1% | $42.01 | — | SPONSORED ADR | 48241A105 |
| HWM | HOWMET AEROSPACE INC | 1,788 (+18.9%) | $367 (+24.2%) | 0.0% | $160.83 | +23.7% | COM | 443201108 |
| KGC | KINROSS GOLD CORP | 13,035 (+9.4%) | $367 (+24.0%) | 0.0% | $6.20 | +319.3% | COM | 496902404 |
| BNDX | VANGUARD CHARLOTTE FDS | 951,867 (+2.5%) | $45,994 (+0.2%) | 3.1% | $51.84 | — | TOTAL INT BD ETF | 92203J407 |
| ROST | ROSS STORES INC | 1,664 (+10.5%) | $300 (+30.6%) | 0.0% | $144.50 | +15.3% | COM | 778296103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,497 (+1.7%) | $2,528 (+2.7%) | 0.2% | $53.79 | — | NASDAQ EQT PREM | 46654Q203 |
| NMR | NOMURA HLDGS INC | 43,587 (+5.2%) | $366 (+21.4%) | 0.0% | $4.80 | — | SPONSORED ADR | 65535H208 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,789 (+7.4%) | $563 (+12.9%) | 0.0% | $57.83 | +85.1% | COM | 962879102 |
| BHP | BHP GROUP LTD | 9,481 (+3.9%) | $572 (+12.5%) | 0.0% | $58.51 | — | SPONSORED ADS | 088606108 |
| LYG | LLOYDS BANKING GROUP PLC | 63,071 (+5.6%) | $334 (+23.3%) | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 73,876 (+8.0%) | $581 (+12.0%) | 0.0% | $6.77 | — | SPON ADR NEW | 910873405 |
| WF | WOORI FINL GROUP INC | 13,493 (+3.6%) | $793 (+8.5%) | 0.1% | $28.85 | — | SPONSORED ADS | 981064108 |
| NWG | NATWEST GROUP PLC | 13,839 (+7.3%) | $242 (+32.7%) | 0.0% | $12.62 | — | SPONS ADR | 639057207 |
| VNQ | VANGUARD INDEX FDS | 64,320 (+4.4%) | $5,692 (+1.0%) | 0.4% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,686 (+14.5%) | $264 (+27.6%) | 0.0% | $175.61 | -18.5% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 6,281 (+1.2%) | $3,586 (+1.6%) | 0.2% | $410.14 | +36.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,891 (+9.4%) | $665 (+8.9%) | 0.0% | $86.84 | -3.2% | COM | 855244109 |
| DASH | DOORDASH INC | 1,835 (+6.3%) | $416 (-11.5%) | 0.0% | $178.59 | +31.3% | CL A | 25809K105 |
| AEG | AEGON LTD | 24,050 (+45.3%) | $185 (+40.2%) | 0.0% | $6.69 | — | AMER REG 1 CERT | 0076CA104 |
| NUE | NUCOR CORP | 1,790 (+1.1%) | $292 (+21.8%) | 0.0% | $117.21 | +27.8% | COM | 670346105 |
| GSK | GSK PLC | 6,411 (+5.5%) | $314 (+19.8%) | 0.0% | $39.27 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 9,088 (+1.5%) | $485 (+12.0%) | 0.0% | $38.93 | +25.2% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 9,048 (+15.6%) | $544 (+9.6%) | 0.0% | $42.14 | +42.5% | COM | 969457100 |
| FAST | FASTENAL CO | 8,300 (+6.9%) | $333 (-12.5%) | 0.0% | $39.34 | +6.8% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,393 (+18.4%) | $288 (+19.7%) | 0.0% | $66.20 | +32.1% | COM | 573874104 |
| ESLT | ELBIT SYS LTD | 624 (+1.6%) | $360 (+15.2%) | 0.0% | $324.74 | +54.2% | ORD | M3760D101 |
| RELX | RELX PLC | 8,320 (+3.6%) | $336 (-12.3%) | 0.0% | $37.05 | — | SPONSORED ADR | 759530108 |
| JBL | JABIL INC | 1,331 (+12.6%) | $303 (+18.2%) | 0.0% | $167.68 | +27.2% | COM | 466313103 |
| PUK | PRUDENTIAL PLC | 9,115 (+7.7%) | $284 (+19.7%) | 0.0% | $25.46 | — | ADR | 74435K204 |
| LPL | LG DISPLAY CO LTD | 85,405 (+9.8%) | $360 (-11.5%) | 0.0% | $4.37 | — | SPONS ADR REP | 50186V102 |
| ESML | ISHARES TR | 12,707 (+6.2%) | $584 (+8.3%) | 0.0% | $38.24 | — | ESG AWARE MSCI | 46435U663 |
| PWR | QUANTA SVCS INC | 986 (+9.7%) | $416 (+11.7%) | 0.0% | $284.92 | +54.2% | COM | 74762E102 |
| BTI | BRITISH AMERN TOB PLC | 8,475 (+3.0%) | $480 (+9.8%) | 0.0% | $39.53 | — | SPONSORED ADR | 110448107 |
| STRV | EA SERIES TRUST | 19,231 (+3.1%) | $848 (+5.3%) | 0.1% | $32.01 | — | STRIVE 500 ETF | 02072L680 |
| ESGU | ISHARES TR | 3,134 (+7.0%) | $467 (+9.5%) | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| TRGP | TARGA RES CORP | 1,373 (+7.8%) | $253 (+18.7%) | 0.0% | $175.95 | -4.5% | COM | 87612G101 |
| PKX | POSCO HOLDINGS INC | 6,430 (+4.6%) | $342 (+13.1%) | 0.0% | $60.41 | — | SPONSORED ADR | 693483109 |
| TMUS | T-MOBILE US INC | 2,938 (+10.6%) | $596 (-6.2%) | 0.0% | $161.92 | +30.5% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 4,344 (+2.5%) | $372 (+11.6%) | 0.0% | $62.82 | +26.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 3,084 (+2.3%) | $369 (+11.4%) | 0.0% | $81.86 | +40.2% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 3,348 (+4.3%) | $617 (-5.7%) | 0.0% | $170.46 | +18.4% | COM | 697435105 |
| WAB | WABTEC | 1,954 (+3.1%) | $417 (+9.7%) | 0.0% | $127.26 | +61.3% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 118 (+37.2%) | $238 (+18.3%) | 0.0% | $2271.66 | -7.5% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 (+6.4%) | $383 (+10.5%) | 0.0% | $134.81 | +43.0% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 11,794 (+3.7%) | $399 (+9.8%) | 0.0% | $30.87 | +5.0% | COM | 136385101 |
| APO | APOLLO GLOBAL MGMT INC | 2,206 (+3.4%) | $319 (+12.3%) | 0.0% | $151.70 | -12.6% | COM | 03769M106 |
| VRSN | VERISIGN INC | 981 (+34.8%) | $238 (+17.1%) | 0.0% | $264.26 | -5.1% | COM | 92343E102 |
| VGT | VANGUARD WORLD FD | 1,872 (+1.5%) | $1,411 (+2.5%) | 0.1% | $455.69 | — | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,442 (+20.8%) | $275 (+14.0%) | 0.0% | $55.03 | -34.3% | COM | 169656105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,105 (+1.1%) | $2,022 (+1.6%) | 0.1% | $98.09 | — | FTSE SMCAP ETF | 922042718 |
| SPYI | NEOS ETF TRUST | 27,415 (+1.8%) | $1,440 (+2.3%) | 0.1% | $50.73 | — | NEOS S&P 500 HI | 78433H303 |
| CVX | CHEVRON CORP NEW | 12,185 (+3.6%) | $1,857 (+1.7%) | 0.1% | $124.86 | +21.3% | COM | 166764100 |
| CRH | CRH PLC | 4,000 (+2.3%) | $499 (+6.5%) | 0.0% | $74.07 | +60.8% | ORD | G25508105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,254 (+1.3%) | $1,903 (+1.6%) | 0.1% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 5,656 (+6.1%) | $1,867 (+1.4%) | 0.1% | $361.23 | -6.7% | COM | 91324P102 |
| CPNG | COUPANG INC | 9,300 (+21.8%) | $219 (-10.8%) | 0.0% | $29.91 | -4.9% | CL A | 22266T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,308 (+1.8%) | $111 (+29.2%) | 0.0% | $4.86 | +69.4% | COM | 550241103 |
| NTES | NETEASE INC | 2,055 (+2.2%) | $283 (-7.4%) | 0.0% | $135.20 | — | SPONSORED ADS | 64110W102 |
| XLK | SELECT SECTOR SPDR TR | 8,448 (+99.4%) | $1,216 (+1.9%) | 0.1% | $173.88 | — | STATE STREET TEC | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,678 (+3.6%) | $326 (+7.4%) | 0.0% | $225.00 | -15.8% | COM | 075887109 |
| SNY | SANOFI SA | 6,579 (+4.7%) | $319 (+7.5%) | 0.0% | $53.74 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 1,785 (+3.6%) | $276 (-7.3%) | 0.0% | $150.93 | +8.1% | COM | 253868103 |
| WDAY | WORKDAY INC | 2,035 (+17.5%) | $437 (+4.8%) | 0.0% | $220.00 | +3.3% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 6,635 (+1.1%) | $294 (+7.3%) | 0.0% | $37.25 | +13.4% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 5,256 (+6.2%) | $415 (+5.0%) | 0.0% | $81.57 | -4.0% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,497 (+2.2%) | $502 (+4.1%) | 0.0% | $97.96 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 5,461 (+1.5%) | $308 (-5.9%) | 0.0% | $53.03 | +8.2% | COM | 756109104 |
| STXD | EA SERIES TRUST | 9,692 (+4.0%) | $359 (+5.5%) | 0.0% | $32.20 | — | STRIVE 1000 DIV | 02072L581 |
| TDG | TRANSDIGM GROUP INC | 223 (+5.7%) | $297 (+6.6%) | 0.0% | $1084.96 | +20.8% | COM | 893641100 |
| CSX | CSX CORP | 15,721 (+1.2%) | $570 (+3.3%) | 0.0% | $31.15 | +14.6% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 2,312 (+3.0%) | $222 (+8.9%) | 0.0% | $89.72 | +2.0% | ORD | G0450A105 |
| NKE | NIKE INC | 4,802 (+3.9%) | $306 (-5.1%) | 0.0% | $92.58 | -29.9% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 5,865 (+1.2%) | $275 (+6.3%) | 0.0% | $40.32 | +8.3% | COM | 316773100 |
| NU | NU HLDGS LTD | 15,702 (+1.9%) | $263 (+6.6%) | 0.0% | $12.24 | +31.3% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 2,187 (+10.7%) | $297 (+5.7%) | 0.0% | $116.29 | +35.9% | CL A COM | 23804L103 |
| SSL | SASOL LTD | 14,269 (+15.3%) | $93 (+20.7%) | 0.0% | $6.26 | — | SPONSORED ADR | 803866300 |
| LMT | LOCKHEED MARTIN CORP | 1,800 (+1.4%) | $871 (-1.8%) | 0.1% | $385.96 | +23.4% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 898 (+8.3%) | $230 (+7.3%) | 0.0% | $237.67 | +4.9% | COM | 874054109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,019 (+5.1%) | $187 (+8.9%) | 0.0% | $15.42 | — | SPONSORED ADR | 980228308 |
| PAYX | PAYCHEX INC | 1,941 (+21.2%) | $218 (+7.3%) | 0.0% | $123.75 | -5.8% | COM | 704326107 |
| VTES | VANGUARD WELLINGTON FD | 2,374 (+6.5%) | $241 (+6.1%) | 0.0% | $101.07 | — | SHORT TRM TAX EX | 921935870 |
| BP | BP PLC | 9,017 (+3.7%) | $313 (+4.5%) | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 1,737 (+4.6%) | $514 (-2.6%) | 0.0% | $234.94 | +28.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 1,910 (+2.2%) | $307 (+4.3%) | 0.0% | $136.80 | +14.9% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 1,575 (+2.5%) | $322 (+3.8%) | 0.0% | $148.77 | +35.6% | COM | 285512109 |
| TCOM | TRIP COM GROUP LTD | 4,877 (+1.3%) | $351 (-3.2%) | 0.0% | $61.26 | — | ADS | 89677Q107 |
| VMC | VULCAN MATLS CO | 738 (+2.4%) | $210 (-5.1%) | 0.0% | $283.48 | +3.4% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 1,341 (+3.9%) | $451 (+2.6%) | 0.0% | $250.49 | +36.1% | COM | 369550108 |
| TELFY | TELEFONICA S A | 11,748 (+1.8%) | $48 (-18.8%) | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| RDY | DR REDDYS LABS LTD | 45,383 (+1.3%) | $637 (+1.7%) | 0.0% | $21.93 | — | ADR | 256135203 |
| CPRT | COPART INC | 6,224 (+19.8%) | $244 (+4.3%) | 0.0% | $47.09 | -12.0% | COM | 217204106 |
| BDN | BRANDYWINE RLTY TR | 14,529 (+15.7%) | $42 (-19.0%) | 0.0% | $5.06 | — | SH BEN INT NEW | 105368203 |
| BIDU | BAIDU INC | 1,634 (+5.7%) | $213 (+4.8%) | 0.0% | $131.71 | — | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 1,246 (+7.1%) | $308 (-3.0%) | 0.0% | $274.29 | -8.3% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS INC | 2,205 (+22.0%) | $249 (-3.6%) | 0.0% | $112.84 | +15.3% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 4,110 (+3.1%) | $326 (-2.6%) | 0.0% | $71.47 | +16.0% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 637 (+9.6%) | $209 (+4.3%) | 0.0% | $322.49 | +1.2% | SHS | G96629103 |
| PFE | PFIZER INC | 33,346 (+3.4%) | $830 (+1.0%) | 0.1% | $30.37 | -17.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,709 (+4.6%) | $667 (-1.2%) | 0.0% | $209.12 | +18.4% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 559 (+3.7%) | $348 (+2.5%) | 0.0% | $470.20 | +32.1% | COM | 573284106 |
| SUSB | ISHARES TR | 9,098 (+3.8%) | $230 (+3.5%) | 0.0% | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| GMAB | GENMAB A/S | 8,259 (+2.6%) | $254 (+3.1%) | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| TRP | TC ENERGY CORP | 4,097 (+2.2%) | $225 (+3.4%) | 0.0% | $50.27 | +6.1% | COM | 87807B107 |
| ECL | ECOLAB INC | 1,634 (+2.6%) | $429 (-1.6%) | 0.0% | $253.26 | +4.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 1,814 (+2.5%) | $295 (-2.0%) | 0.0% | $129.77 | +30.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 6,612 (+7.6%) | $577 (-1.0%) | 0.0% | $81.44 | +11.6% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,729 (+9.7%) | $218 (-2.6%) | 0.0% | $104.80 | +34.3% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 1,458 (+4.3%) | $232 (+2.5%) | 0.0% | $132.38 | +24.9% | COM NEW | 629377508 |
| EAGG | ISHARES TR | 4,747 (+2.8%) | $227 (+2.4%) | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| CMCSA | COMCAST CORP NEW | 15,393 (+4.0%) | $460 (-1.1%) | 0.0% | $35.54 | -19.7% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 1,841 (+19.4%) | $358 (-1.2%) | 0.0% | $169.70 | +23.7% | COM NEW | 16411R208 |
| BMO | BANK MONTREAL QUE | 4,399 (+1.1%) | $571 (+0.7%) | 0.0% | $85.75 | +47.7% | COM | 063671101 |
| KKR | KKR & CO INC | 2,424 (+3.2%) | $309 (+1.2%) | 0.0% | $117.94 | +5.4% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 1,506 (+10.1%) | $297 (+1.1%) | 0.0% | $151.26 | +39.8% | CL A COM | 18915M107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,755 (+11.7%) | $228 (+1.5%) | 0.0% | $5.06 | — | SPON ADR NEW | 900111204 |
| BN | BROOKFIELD CORP | 10,804 (+50.4%) | $496 (+0.6%) | 0.0% | $37.73 | +20.7% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 4,096 (+1.4%) | $362 (-0.5%) | 0.0% | $72.67 | +24.6% | COM | 816851109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,422 (+3.4%) | $182 (+0.8%) | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| SKM | SK TELECOM CO LTD | 14,397 (+5.6%) | $296 (+0.4%) | 0.0% | $21.43 | — | SPONSORED ADR | 78440P306 |
| LOGI | LOGITECH INTL S A | 2,135 (+9.7%) | $214 (+0.2%) | 0.0% | $100.41 | +11.9% | SHS | H50430232 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,412 (+1.2%) | $398 (+0.1%) | 0.0% | $78.50 | -6.2% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,755 (+1.4%) | $325 (+0.0%) | 0.0% | $138.83 | +29.7% | COM | 828806109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 11,208 | $664 | 0.0% | $51.29 | — | — | 904767704 |
| — | TOTALENERGIES SE | 7,154 | $427 | 0.0% | $62.43 | — | — | 89151E109 |
| — | TIDAL TRUST II | 75,575 | $413 | 0.0% | $5.47 | — | — | 88636J527 |
| FISV | FISERV INC | 2,998 | $387 | 0.0% | $123.19 | -31.9% | — | 337738108 |
| ZTS | ZOETIS INC | 2,261 | $331 | 0.0% | $163.15 | -20.2% | — | 98978V103 |
| RACE | FERRARI N V | 665 | $323 | 0.0% | $360.22 | +11.1% | — | N3167Y103 |
| ACWI | ISHARES TR | 2,206 | $305 | 0.0% | $91.16 | — | — | 464288257 |
| VEEV | VEEVA SYS INC | 1,018 | $303 | 0.0% | $234.25 | +13.3% | — | 922475108 |
| SE | SEA LTD | 1,470 | $263 | 0.0% | $162.36 | — | — | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,268 | $255 | 0.0% | $67.99 | -18.3% | — | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 3,705 | $248 | 0.0% | $68.21 | -4.9% | — | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 338 | $243 | 0.0% | $687.86 | -9.8% | — | 05464C101 |
| EQH | EQUITABLE HLDGS INC | 4,703 | $239 | 0.0% | $51.28 | -7.9% | — | 29452E101 |
| RPRX | ROYALTY PHARMA PLC | 6,662 | $235 | 0.0% | $31.73 | +20.2% | — | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,054 | $231 | 0.0% | $52.85 | +1.2% | — | 113004105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 391 | $229 | 0.0% | $482.47 | +9.2% | — | 879360105 |
| — | COMPANHIA PARANAENSE DE ENER | 23,167 | $227 | 0.0% | $7.01 | — | — | 20441B605 |
| GRMN | GARMIN LTD | 868 | $214 | 0.0% | $229.08 | -5.4% | — | H2906T109 |
| CDW | CDW CORP | 1,325 | $211 | 0.0% | $191.87 | -23.4% | — | 12514G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 911 | $209 | 0.0% | $215.62 | +2.6% | — | 40171V100 |
| RMD | RESMED INC | 750 | $205 | 0.0% | $272.23 | -6.2% | — | 761152107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,128 | $204 | 0.0% | $49.45 | — | — | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,270 | $204 | 0.0% | $47.72 | — | — | 46137V266 |
| PBA | PEMBINA PIPELINE CORP | 5,021 | $203 | 0.0% | $37.73 | +1.9% | — | 706327103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 729,396 (-2.3%) | $38,570 (-2.6%) | 2.6% | $54.50 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 35,887 (-6.7%) | $5,143 (-13.0%) | 0.3% | $104.85 | +40.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 410,522 (-2.0%) | $32,353 (-2.1%) | 2.2% | $79.11 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 6,919 (-8.2%) | $2,381 (-22.1%) | 0.2% | $271.54 | +34.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 6,351 (-2.1%) | $2,023 (-16.7%) | 0.1% | $94.27 | +275.9% | SHS | G29183103 |
| LIN | LINDE PLC | 3,331 (-11.8%) | $1,420 (-20.8%) | 0.1% | $383.77 | +11.3% | SHS | G54950103 |
| T | AT&T INC | 32,208 (-19.5%) | $800 (-29.1%) | 0.1% | $17.57 | +43.9% | COM | 00206R102 |
| SNDK | SANDISK CORP | 2,555 (-10.9%) | $607 (+88.5%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 18,334 (-3.5%) | $3,794 (+7.7%) | 0.3% | $139.05 | +41.7% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 7,238 (-1.6%) | $1,239 (+25.7%) | 0.1% | $75.45 | +105.9% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,688 (-4.6%) | $1,206 (-16.4%) | 0.1% | $214.62 | +23.4% | COM | 053015103 |
| SAP | SAP SE | 4,242 (-9.2%) | $1,030 (-17.5%) | 0.1% | $145.76 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 26,700 (-2.4%) | $9,241 (+2.4%) | 0.6% | $160.46 | +122.5% | COM | 11135F101 |
| GEF | GREIF INC | 4,340 (-45.6%) | $294 (-38.3%) | 0.0% | $53.11 | +17.1% | CL A | 397624107 |
| SNPS | SYNOPSYS INC | 984 (-24.4%) | $462 (-28.0%) | 0.0% | $419.69 | +5.8% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 8,513 (-4.4%) | $696 (-20.3%) | 0.0% | $61.68 | +46.0% | COM | 90353T100 |
| AZO | AUTOZONE INC | 133 (-8.9%) | $451 (-28.0%) | 0.0% | $2592.39 | +45.7% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 7,502 (-5.5%) | $983 (-15.0%) | 0.1% | $102.70 | +34.0% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,617 (-7.7%) | $604 (-21.9%) | 0.0% | $89.67 | +9.0% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,195 (-6.5%) | $1,634 (-8.9%) | 0.1% | $76.48 | +136.7% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 6,733 (-6.5%) | $1,168 (-11.7%) | 0.1% | $151.05 | +13.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,239 (-9.3%) | $1,212 (-11.3%) | 0.1% | $200.35 | +13.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,661 (-10.7%) | $1,248 (-11.0%) | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 891 (-5.0%) | $953 (-12.8%) | 0.1% | $984.22 | +10.7% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,728 (-15.8%) | $420 (-24.0%) | 0.0% | $124.20 | +21.9% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,832 (-1.4%) | $7,859 (+1.7%) | 0.5% | $48.89 | — | ALLWRLD EX US | 922042775 |
| TRI | THOMSON REUTERS CORP | 1,909 (-21.8%) | $252 (-33.6%) | 0.0% | $128.94 | +9.5% | COM | 884903808 |
| ISTB | ISHARES TR | 41,287 (-5.6%) | $2,013 (-5.8%) | 0.1% | $46.96 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 3,897 (-6.6%) | $723 (-14.0%) | 0.0% | $190.39 | -2.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,054 (-5.3%) | $817 (-12.2%) | 0.1% | $37.69 | +7.4% | COM | 92343V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,604 (-5.7%) | $1,686 (-6.1%) | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| MO | ALTRIA GROUP INC | 11,580 (-1.1%) | $668 (-13.7%) | 0.0% | $39.74 | +49.4% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 656 (-16.0%) | $251 (-29.6%) | 0.0% | $365.44 | +9.7% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 5,229 (-3.3%) | $1,385 (+8.1%) | 0.1% | $214.67 | +15.6% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,530 (-6.6%) | $427 (-19.5%) | 0.0% | $151.25 | +86.2% | COM | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 2,161 (-22.4%) | $366 (-22.0%) | 0.0% | $97.49 | +72.2% | COM | 008474108 |
| GEF/B | GREIF INC | 9,274 (-3.2%) | $693 (+17.4%) | 0.0% | $56.57 | +16.3% | CL B | 397624206 |
| CTAS | CINTAS CORP | 1,995 (-14.2%) | $375 (-21.4%) | 0.0% | $181.05 | +3.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 928 (-9.5%) | $413 (-19.2%) | 0.0% | $493.13 | -6.3% | COM | 776696106 |
| BBWI | BATH & BODY WORKS INC | 13,337 (-5.7%) | $268 (-26.5%) | 0.0% | $38.69 | -43.9% | COM | 070830104 |
| DIS | DISNEY WALT CO | 8,570 (-8.4%) | $975 (-9.0%) | 0.1% | $109.74 | -0.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,114 (-2.7%) | $722 (-11.1%) | 0.0% | $201.82 | -10.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,504 (-8.4%) | $489 (-15.1%) | 0.0% | $182.95 | +6.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,618 (-7.1%) | $264 (-24.6%) | 0.0% | $109.54 | -1.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,268 (-4.8%) | $797 (-9.5%) | 0.1% | $296.05 | +22.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 5,068 (-11.2%) | $273 (-23.5%) | 0.0% | $60.88 | -6.3% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,877 (-1.6%) | $587 (-12.4%) | 0.0% | $227.79 | +43.2% | COM | 127387108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,658 (-1.4%) | $5,229 (-1.5%) | 0.3% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSA | PUBLIC STORAGE OPER CO | 1,166 (-12.3%) | $303 (-21.2%) | 0.0% | $297.16 | -6.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 2,820 (-17.7%) | $251 (-24.2%) | 0.0% | $91.35 | -0.3% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,755 (-2.6%) | $1,147 (-6.5%) | 0.1% | $163.29 | +46.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,231 (-3.7%) | $723 (-9.9%) | 0.0% | $248.66 | +34.4% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,191 (-2.7%) | $1,027 (-7.0%) | 0.1% | $282.99 | +79.9% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 3,849 (-10.3%) | $296 (-20.1%) | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 11,558 (-9.8%) | $751 (-8.9%) | 0.1% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| AJG | GALLAGHER ARTHUR J & CO | 1,064 (-5.2%) | $275 (-20.8%) | 0.0% | $261.21 | +1.2% | COM | 363576109 |
| DE | DEERE & CO | 6,252 (-4.2%) | $2,911 (-2.4%) | 0.2% | $185.37 | +152.3% | COM | 244199105 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,045 (-5.8%) | $628 (-9.9%) | 0.0% | $38.59 | — | SPON ADR NEW11 | 17133Q502 |
| JPM | JPMORGAN CHASE & CO. | 49,371 (-2.5%) | $15,908 (-0.4%) | 1.1% | $139.25 | +122.3% | COM | 46625H100 |
| DHI | D R HORTON INC | 1,515 (-10.6%) | $218 (-24.0%) | 0.0% | $124.56 | +22.0% | COM | 23331A109 |
| B | BARRICK MNG CORP | 7,441 (-5.0%) | $324 (+26.2%) | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| JD | JD.COM INC | 7,693 (-6.6%) | $221 (-23.3%) | 0.0% | $39.66 | — | SPON ADS CL A | 47215P106 |
| NIO | NIO INC | 17,672 (-14.1%) | $90 (-42.5%) | 0.0% | $7.04 | — | SPON ADS | 62914V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,568 (-4.3%) | $1,401 (-4.5%) | 0.1% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| UBS | UBS GROUP AG | 18,522 (-4.1%) | $858 (+8.4%) | 0.1% | $23.20 | +74.1% | SHS | H42097107 |
| VST | VISTRA CORP | 1,717 (-2.0%) | $277 (-19.3%) | 0.0% | $149.88 | +21.4% | COM | 92840M102 |
| KR | KROGER CO | 7,263 (-5.8%) | $454 (-12.7%) | 0.0% | $47.22 | +38.1% | COM | 501044101 |
| ESGE | ISHARES INC | 13,479 (-11.2%) | $595 (-9.6%) | 0.0% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 787 (-13.9%) | $386 (-14.1%) | 0.0% | $332.12 | +42.7% | COM | 03076C106 |
| PDD | PDD HOLDINGS INC | 2,880 (-1.8%) | $327 (-15.7%) | 0.0% | $109.24 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,272 (-6.7%) | $530 (-10.3%) | 0.0% | $112.69 | +38.6% | COM | 45866F104 |
| CME | CME GROUP INC | 2,752 (-8.1%) | $751 (-7.1%) | 0.1% | $184.60 | +46.7% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 273 (-2.8%) | $1,462 (-3.6%) | 0.1% | $3279.74 | +56.7% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,780 (-7.3%) | $363 (-13.1%) | 0.0% | $132.31 | +0.7% | COM | 030420103 |
| IBN | ICICI BANK LIMITED | 31,807 (-3.8%) | $948 (-5.2%) | 0.1% | $24.87 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 1,630 (-4.9%) | $345 (-12.2%) | 0.0% | $166.71 | +28.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,000 (-3.8%) | $469 (-8.8%) | 0.0% | $94.58 | +28.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 20,402 (-3.3%) | $1,638 (+2.8%) | 0.1% | $65.23 | +26.5% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 1,854 (-3.0%) | $510 (-7.4%) | 0.0% | $225.85 | +23.6% | COM | 125523100 |
| XPEV | XPENG INC | 11,779 (-1.2%) | $239 (-14.5%) | 0.0% | $13.61 | — | ADS | 98422D105 |
| MET | METLIFE INC | 2,536 (-13.1%) | $200 (-16.7%) | 0.0% | $80.40 | -1.8% | COM | 59156R108 |
| SYY | SYSCO CORP | 2,660 (-6.8%) | $196 (-16.6%) | 0.0% | $72.77 | +3.8% | COM | 871829107 |
| EXC | EXELON CORP | 5,666 (-10.8%) | $247 (-13.6%) | 0.0% | $41.03 | +10.8% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,746 (-2.3%) | $502 (+8.2%) | 0.0% | $172.13 | +58.1% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 4,239 (-9.3%) | $248 (-13.1%) | 0.0% | $52.91 | +12.9% | COM | 25746U109 |
| AON | AON PLC | 1,406 (-6.0%) | $496 (-7.0%) | 0.0% | $332.89 | +4.9% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 3,113 (-7.2%) | $1,152 (+3.3%) | 0.1% | $173.43 | +105.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,673 (-13.5%) | $426 (-7.8%) | 0.0% | $69.88 | +58.1% | COM | 064058100 |
| YUM | YUM BRANDS INC | 1,787 (-10.8%) | $270 (-11.3%) | 0.0% | $132.47 | +11.5% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,590 (-1.5%) | $819 (-3.8%) | 0.1% | $65.95 | +48.7% | COM | 101137107 |
| SHOP | SHOPIFY INC | 9,068 (-5.7%) | $1,460 (+2.2%) | 0.1% | $58.11 | +176.3% | CL A SUB VTG SHS | 82509L107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,699 (-1.5%) | $239 (+14.4%) | 0.0% | $121.26 | — | SPONSORED ADS | 45857P806 |
| EMXC | ISHARES INC | 7,378 (-1.6%) | $536 (+5.9%) | 0.0% | $56.06 | — | MSCI EMRG CHN | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,009 (-3.3%) | $402 (-6.9%) | 0.0% | $56.66 | +43.1% | COM | 744573106 |
| HMC | HONDA MOTOR LTD | 10,354 (-4.5%) | $305 (-8.6%) | 0.0% | $33.57 | — | ADR ECH CNV IN 3 | 438128308 |
| MSCI | MSCI INC | 512 (-9.9%) | $294 (-8.9%) | 0.0% | $544.32 | +2.9% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 14,896 (-9.7%) | $2,013 (-1.4%) | 0.1% | $60.07 | +122.3% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 1,407 (-7.0%) | $238 (+13.0%) | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| EQIX | EQUINIX INC | 593 (-3.6%) | $455 (-5.6%) | 0.0% | $704.11 | +10.9% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 6,870 (-8.2%) | $1,055 (-2.5%) | 0.1% | $79.57 | +85.6% | COM | 872540109 |
| ICL | ICL GROUP LTD | 29,380 (-5.7%) | $169 (-13.5%) | 0.0% | $4.52 | +28.0% | SHS | M53213100 |
| WM | WASTE MGMT INC DEL | 2,240 (-4.4%) | $492 (-4.8%) | 0.0% | $181.33 | +17.2% | COM | 94106L109 |
| CX | CEMEX SAB DE CV | 13,196 (-7.1%) | $152 (+18.7%) | 0.0% | $5.83 | — | SPON ADR NEW | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,531 (-4.7%) | $325 (-6.8%) | 0.0% | $14.56 | +60.9% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 1,722 (-4.3%) | $1,058 (-2.1%) | 0.1% | $348.86 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 4,055 (-1.7%) | $353 (-5.9%) | 0.0% | $58.28 | +48.2% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,332 (-7.3%) | $409 (+5.6%) | 0.0% | $57.01 | +25.7% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 1,084 (-12.1%) | $506 (-3.7%) | 0.0% | $291.15 | +59.3% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 2,398 (-1.1%) | $271 (+7.6%) | 0.0% | $90.89 | +17.2% | COM | 744320102 |
| WEN | WENDYS CO | 11,932 (-7.5%) | $99 (-15.8%) | 0.0% | $12.20 | -29.3% | COM | 95058W100 |
| RBA | RB GLOBAL INC | 2,129 (-2.6%) | $219 (-7.5%) | 0.0% | $96.05 | +5.8% | COM | 74935Q107 |
| ES | EVERSOURCE ENERGY | 3,547 (-1.5%) | $239 (-6.7%) | 0.0% | $57.29 | +21.4% | COM | 30040W108 |
| STT | STATE STR CORP | 1,723 (-2.8%) | $222 (+8.1%) | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| ABNB | AIRBNB INC | 1,869 (-5.2%) | $254 (+6.0%) | 0.0% | $142.08 | -12.3% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,689 (-3.0%) | $229 (+6.3%) | 0.0% | $74.66 | +9.9% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 4,318 (-10.9%) | $1,711 (-0.7%) | 0.1% | $168.32 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,972 (-1.4%) | $850 (+1.4%) | 0.1% | $127.37 | +34.1% | COM | 747525103 |
| PABU | ISHARES TR | 5,254 (-4.1%) | $383 (-2.8%) | 0.0% | $63.42 | — | PARIS ALIGNED CL | 46436E411 |
| SCHB | SCHWAB STRATEGIC TR | 54,121 (-2.7%) | $1,420 (-0.7%) | 0.1% | $37.66 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 8,613 (-3.5%) | $819 (-1.3%) | 0.1% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,768 (-9.9%) | $305 (-3.2%) | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,835 (-5.9%) | $959 (+1.0%) | 0.1% | $397.82 | +24.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 9,862 (-3.5%) | $985 (+1.0%) | 0.1% | $70.31 | +34.7% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,112 (-1.5%) | $935 (+1.0%) | 0.1% | $62.93 | +87.0% | COM | 025537101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,288 (-2.5%) | $238 (+3.8%) | 0.0% | $14.09 | — | SPONSORED ADS | 874060205 |
| AGL | AGILON HEALTH INC | 21,114 (-5.0%) | $15 (-36.5%) | 0.0% | $19.67 | -96.1% | COM | 00857U107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,380 (-4.5%) | $346 (-2.3%) | 0.0% | $206.46 | +20.5% | COM | 12503M108 |
| MCO | MOODYS CORP | 1,064 (-8.0%) | $544 (-1.4%) | 0.0% | $328.16 | +48.5% | COM | 615369105 |
| VSGX | VANGUARD WORLD FD | 5,015 (-1.4%) | $359 (+1.8%) | 0.0% | $61.76 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 4,822 (-3.2%) | $583 (-1.1%) | 0.0% | $76.51 | — | ESG US STK ETF | 921910733 |
| L | LOEWS CORP | 1,974 (-1.9%) | $208 (+2.9%) | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| STXE | EA SERIES TRUST | 12,113 (-7.2%) | $435 (+1.3%) | 0.0% | $25.96 | — | STRIVE EMERGING | 02072L698 |
| PEP | PEPSICO INC | 10,083 (-1.8%) | $1,447 (+0.4%) | 0.1% | $132.77 | +9.9% | COM | 713448108 |
| FERG | FERGUSON ENTERPRISES INC | 946 (-1.5%) | $211 (-2.3%) | 0.0% | $183.69 | +29.5% | COMMON STOCK NEW | 31488V107 |
| GAL | SSGA ACTIVE ETF TR | 17,544 (-1.2%) | $868 (-0.6%) | 0.1% | $37.09 | — | STATE STREET GLO | 78467V400 |
| CEG | CONSTELLATION ENERGY CORP | 1,758 (-6.2%) | $621 (+0.7%) | 0.0% | $155.74 | +133.2% | COM | 21037T109 |
| GFI | GOLD FIELDS LTD | 4,671 (-5.2%) | $204 (-1.4%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| CINF | CINCINNATI FINL CORP | 19,229 (-3.3%) | $3,141 (-0.1%) | 0.2% | $66.42 | +142.7% | COM | 172062101 |
| BWA | BORGWARNER INC | 5,026 (-1.3%) | $226 (+1.2%) | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| ABEV | AMBEV SA | 14,989 (-2.8%) | $37 (+7.6%) | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| CFG | CITIZENS FINL GROUP INC | 4,504 (-9.8%) | $263 (-0.9%) | 0.0% | $38.54 | +39.0% | COM | 174610105 |
| HLN | HALEON PLC | 16,654 (-10.1%) | $168 (+1.4%) | 0.0% | $9.06 | — | SPON ADS | 405552100 |
| EFAV | ISHARES TR | 2,868 (-2.1%) | $247 (-0.5%) | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| GWW | WW GRAINGER INC | 507 (-5.8%) | $512 (-0.2%) | 0.0% | $686.21 | +41.2% | COM | 384802104 |
| IXN | ISHARES TR | 3,943 (-1.4%) | $414 (+0.3%) | 0.0% | $73.21 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 3,415 (-2.1%) | $233 (-0.3%) | 0.0% | $73.41 | -10.2% | COM NON VTG | 579780206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,770,112 | $110,579 | 7.4% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 150,189 | $102,871 | 6.9% | $443.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,060 | $25,661 | 1.7% | $280.39 | +78.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,806 | $61,056 | 4.1% | $132.73 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 121,398 | $15,210 | 1.0% | $75.22 | +69.2% | COM | 002824100 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $6,959 | 0.5% | $17.55 | — | GOLD SHS | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,040,963 | $55,962 | 3.7% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 5,280 | $1,507 | 0.1% | $75.10 | +205.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,583 | $6,255 | 0.4% | $104.69 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 187,346 | $16,760 | 1.1% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 205,689 | $13,826 | 0.9% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 7,198 | $1,479 | 0.1% | $58.00 | +223.6% | COM | 14149Y108 |
| IJH | ISHARES TR | 228,687 | $15,093 | 1.0% | $96.21 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 98,861 | $20,938 | 1.4% | $149.19 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 28,495 | $2,433 | 0.2% | $48.57 | — | SPDR GLD MINIS | 98149E303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,500 | $765 | 0.1% | $7.91 | — | SPONSORED ADS | 00215W100 |
| KO | COCA COLA CO | 64,554 | $4,513 | 0.3% | $40.90 | +69.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 4,539 | $1,039 | 0.1% | $214.23 | +2.5% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,216 | $706 | 0.0% | $501.80 | +24.6% | SHS | L8681T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,526 | $781 | 0.1% | $7.44 | — | SPONSORED ADR | 05946K101 |
| TSLA | TESLA INC | 15,745 | $7,081 | 0.5% | $235.94 | +87.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 5,597 | $954 | 0.1% | $107.17 | +43.3% | COM | 780087102 |
| VIGI | VANGUARD WHITEHALL FDS | 59,623 | $5,453 | 0.4% | $67.88 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $1,425 | 0.1% | $380.12 | +114.0% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 2,374 | $1,333 | 0.1% | $78.94 | +619.1% | COM | 58506Q109 |
| TD | TORONTO DOMINION BK ONT | 7,867 | $741 | 0.0% | $67.76 | +24.6% | COM NEW | 891160509 |
| SONY | SONY GROUP CORP | 34,982 | $896 | 0.1% | $31.64 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 2,108 | $654 | 0.0% | $221.63 | +28.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 9,525 | $1,313 | 0.1% | $97.41 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 8,343 | $424 | 0.0% | $37.84 | +14.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 3,044 | $495 | 0.0% | $93.52 | +99.3% | COM | 56585A102 |
| KEP | KOREA ELEC PWR CORP | 25,622 | $423 | 0.0% | $8.07 | — | SPONSORED ADR | 500631106 |
| URI | UNITED RENTALS INC | 551 | $446 | 0.0% | $507.24 | +70.9% | COM | 911363109 |
| SAN | BANCO SANTANDER SA | 65,067 | $763 | 0.1% | $4.35 | — | ADR | 05964H105 |
| VV | VANGUARD INDEX FDS | 16,393 | $5,161 | 0.3% | $211.26 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 6,020 | $4,105 | 0.3% | $441.33 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 3,298 | $473 | 0.0% | $69.29 | +91.6% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 5,932 | $728 | 0.0% | $79.32 | +52.4% | COM | 375558103 |
| HELP | CYBIN INC | 30,344 | $248 | 0.0% | $9.89 | -35.0% | COM NEW | 23256X407 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,773 | $206 | 0.0% | $7.79 | — | SPON ADS | 88034P109 |
| GE | GE AEROSPACE | 8,414 | $2,592 | 0.2% | $121.62 | +147.3% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 956 | $271 | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,704 | $517 | 0.0% | $46.65 | +83.9% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,708 | $494 | 0.0% | $44.72 | +52.0% | COM | 064149107 |
| PGR | PROGRESSIVE CORP | 3,049 | $694 | 0.0% | $146.76 | +44.7% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,215 | $997 | 0.1% | $441.27 | +84.8% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $2,271 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| MFC | MANULIFE FINL CORP | 11,526 | $418 | 0.0% | $21.10 | +60.9% | COM | 56501R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $81 | 0.0% | $2.02 | +3.6% | COM | 00972D105 |
| CIB | GRUPO CIBEST SA | 4,477 | $285 | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,674 | $705 | 0.0% | $26.88 | +105.3% | COM | 981811102 |
| WS | WORTHINGTON STL INC | 12,147 | $421 | 0.0% | $27.35 | +20.2% | COM SHS | 982104101 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $742 | 0.0% | $42.48 | — | RAFI DVLPD MRKTS | 46138E743 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,694 | $344 | 0.0% | $165.39 | +12.2% | COM | 49338L103 |
| CCJ | CAMECO CORP | 6,089 | $557 | 0.0% | $37.79 | +138.0% | COM | 13321L108 |
| OMF | ONEMAIN HLDGS INC | 3,941 | $266 | 0.0% | $51.85 | +17.3% | COM | 68268W103 |
| ACT | ENACT HLDGS INC | 33,475 | $1,327 | 0.1% | $36.80 | +2.0% | COM | 29249E109 |
| ARGX | ARGENX SE | 402 | $338 | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| TT | TRANE TECHNOLOGIES PLC | 1,198 | $466 | 0.0% | $289.90 | +42.7% | SHS | G8994E103 |
| INTU | INTUIT | 1,708 | $1,131 | 0.1% | $508.57 | +29.9% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 14,002 | $633 | 0.0% | $35.14 | — | FUNDAMENTAL INTL | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $476 | 0.0% | $398.00 | +45.4% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 961 | $650 | 0.0% | $477.30 | +42.7% | COM | 45168D104 |
| ING | ING GROEP N.V. | 16,479 | $461 | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $341 | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| IWN | ISHARES TR | 6,458 | $1,170 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 5,150 | $824 | 0.1% | $114.30 | +42.8% | COM | 88579Y101 |
| GRAB | GRAB HOLDINGS LIMITED | 24,405 | $122 | 0.0% | $4.03 | +37.2% | CLASS A ORD | G4124C109 |
| PSX | PHILLIPS 66 | 3,890 | $502 | 0.0% | $85.64 | +56.5% | COM | 718546104 |
| G | GENPACT LIMITED | 5,445 | $255 | 0.0% | $32.98 | +31.1% | SHS | G3922B107 |
| TRV | TRAVELERS COMPANIES INC | 1,973 | $572 | 0.0% | $180.94 | +55.1% | COM | 89417E109 |
| NTAP | NETAPP INC | 1,906 | $204 | 0.0% | $93.78 | +21.2% | COM | 64110D104 |
| DB | DEUTSCHE BANK A G | 7,535 | $291 | 0.0% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| NDAQ | NASDAQ INC | 2,809 | $273 | 0.0% | $78.46 | +14.4% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 6,597 | $325 | 0.0% | $38.00 | +20.5% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 8,767 | $419 | 0.0% | $35.98 | +31.0% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 3,928 | $304 | 0.0% | $66.87 | — | SPONSORED ADR NE | 636274409 |
| E | ENI S P A | 6,359 | $241 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| PODD | INSULET CORP | 824 | $234 | 0.0% | $272.71 | +14.6% | COM | 45784P101 |
| DJP | BARCLAYS BANK PLC | 8,067 | $303 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 12,086 | $1,131 | 0.1% | $63.54 | +41.7% | COM | 20825C104 |
| BAP | CREDICORP LTD | 811 | $233 | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $382 | 0.0% | $187.85 | +53.5% | COM | 502431109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,433 | $401 | 0.0% | $51.05 | +18.3% | COM | 866796105 |
| ET | ENERGY TRANSFER L P | 22,740 | $375 | 0.0% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,090 | $426 | 0.0% | $96.14 | +36.9% | COM | 416515104 |
| F | FORD MTR CO | 14,263 | $187 | 0.0% | $9.91 | +29.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,241 | $466 | 0.0% | $142.60 | +43.1% | COM | 020002101 |
| IWP | ISHARES TR | 2,500 | $342 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PRK | PARK NATL CORP | 1,377 | $210 | 0.0% | $165.78 | -5.0% | COM | 700658107 |
| MGC | VANGUARD WORLD FD | 1,538 | $386 | 0.0% | $147.75 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 2,411 | $1,176 | 0.1% | $256.83 | — | GROWTH ETF | 922908736 |
| IMO | IMPERIAL OIL LTD | 2,981 | $257 | 0.0% | $70.25 | +29.1% | COM NEW | 453038408 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $182 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| SDY | SPDR SERIES TRUST | 15,240 | $2,121 | 0.1% | $94.96 | — | STATE STREET SPD | 78464A763 |
| IBP | INSTALLED BLDG PRODS INC | 858 | $223 | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $317 | 0.0% | $233.73 | +23.5% | COM | 655844108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,688 | $56 | 0.0% | $7.11 | -30.3% | CL A | 75629V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 593 | $285 | 0.0% | $377.14 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,669 | $909 | 0.1% | $107.03 | +43.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 5,745 | $210 | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| IWD | ISHARES TR | 1,268 | $267 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,286 | $107 | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| CASY | CASEYS GEN STORES INC | 505 | $279 | 0.0% | $466.85 | +17.7% | COM | 147528103 |
| NI | NISOURCE INC | 6,061 | $253 | 0.0% | $23.50 | +81.4% | COM | 65473P105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,355 | $323 | 0.0% | $51.82 | — | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 2,317 | $222 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| TEL | TE CONNECTIVITY PLC | 918 | $209 | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| VFH | VANGUARD WORLD FD | 2,479 | $331 | 0.0% | $101.29 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 6,264 | $831 | 0.1% | $74.92 | +76.7% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,091 | $330 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| CFFN | CAPITOL FED FINL INC | 13,319 | $91 | 0.0% | $4.70 | +35.3% | COM | 14057J101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,559 | $248 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,721 | $83 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| IWM | ISHARES TR | 1,088 | $268 | 0.0% | $206.81 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 220,923 | $16,364 | 1.1% | $76.15 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 7,627 | $718 | 0.0% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 1,468 | $272 | 0.0% | $163.39 | — | UTILITIES ETF | 92204A876 |
| MPWR | MONOLITHIC PWR SYS INC | 237 | $215 | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| IUSG | ISHARES TR | 1,261 | $212 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,641 | $436 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| STE | STERIS PLC | 916 | $232 | 0.0% | $218.57 | +14.9% | SHS USD | G8473T100 |
| SCHX | SCHWAB STRATEGIC TR | 6,887 | $185 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 18,623 | $511 | 0.0% | $39.78 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 468 | $282 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SERIES TRUST | 2,471 | $209 | 0.0% | $83.40 | — | STATE STREET SPD | 78464A839 |
| SPIB | SPDR SERIES TRUST | 8,813 | $298 | 0.0% | $31.99 | — | STATE STREET SPD | 78464A375 |
| IJR | ISHARES TR | 1,906 | $229 | 0.0% | $116.72 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 900 | $181 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| DGRW | WISDOMTREE TR | 5,510 | $493 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 433 | $205 | 0.0% | $468.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCYX | SCYNEXIS INC | 15,000 | $9 | 0.0% | $0.85 | -19.6% | COM NEW | 811292200 |
| ACWV | ISHARES INC | 4,012 | $476 | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,756 | $393 | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| BBD | BANCO BRADESCO S A | 37,354 | $124 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 10,821 | $44 | 0.0% | $3.30 | — | SPONSORED ADR | 29278D105 |
| AFL | AFLAC INC | 3,362 | $371 | 0.0% | $80.39 | +36.6% | COM | 001055102 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $275 | 0.0% | $32.80 | +12.2% | COM | 320817109 |
| STXK | EA SERIES TRUST | 17,168 | $571 | 0.0% | $26.55 | — | STRIVE SML CAP | 02072L573 |
| MPT | MEDICAL PPTYS TRUST INC | 15,082 | $75 | 0.0% | $5.79 | — | COM | 58463J304 |
| VDE | VANGUARD WORLD FD | 4,278 | $539 | 0.0% | $54.71 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 4,491 | $1,373 | 0.1% | $226.93 | +34.4% | COM | 580135101 |
| HDV | ISHARES TR | 1,699 | $207 | 0.0% | $122.43 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 518 | $15 | 0.0% | $35.84 | — | US SML CAP ETF | 808524607 |
| WCN | WASTE CONNECTIONS INC | 1,408 | $247 | 0.0% | $192.18 | -10.1% | COM | 94106B101 |