Location: Phoenix, AZ
CIK: 0002118274 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 38,632 | $4.134M | 3.3% | $107.00 | — | ORD | G25508105 |
| ABBV | ABBVIE INC | 5,695 | $1.433M | 1.2% | $251.64 | — | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 2,792 | $1.205M | 1.0% | $431.46 | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 3,193 | $1.126M | 0.9% | $352.68 | — | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 8,506 | $809K | 0.7% | $95.09 | — | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 4,229 | $709K | 0.6% | $167.73 | — | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,829 | $670K | 0.5% | $42.34 | — | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,549 | $666K | 0.5% | $77.87 | — | CL A | 499049104 |
| THC | TENET HEALTHCARE CORP | 3,383 | $633K | 0.5% | $187.08 | — | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 6,044 | $625K | 0.5% | $103.45 | — | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,941 | $600K | 0.5% | $121.43 | — | COM NEW | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,458 | $488K | 0.4% | $25.06 | — | SPONSORED ADR | 05946K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,073 | $464K | 0.4% | $223.95 | — | COM | 053015103 |
| MMM | 3M CO | 2,796 | $453K | 0.4% | $161.91 | — | COM | 88579Y101 |
| BMO | BANK MONTREAL MEDIUM | 2,449 | $433K | 0.3% | $176.70 | — | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 17,342 | $426K | 0.3% | $24.55 | — | CL A | 20030N101 |
| AME | AMETEK INC | 1,730 | $419K | 0.3% | $241.94 | — | COM | 031100100 |
| CI | THE CIGNA GROUP | 1,393 | $384K | 0.3% | $275.68 | — | COM | 125523100 |
| GSK | GSK PLC | 7,318 | $384K | 0.3% | $52.42 | — | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,844 | $355K | 0.3% | $73.35 | — | COM | 14448C104 |
| LYG | LLOYDS BANKING GROUP PLC | 58,725 | $342K | 0.3% | $5.83 | — | SPONSORED ADR | 539439109 |
| HON | HONEYWELL INTL INC | 1,399 | $313K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,399 | $309K | 0.2% | $221.08 | — | COM | 43849R105 |
| NWG | NATWEST GROUP PLC | 17,224 | $304K | 0.2% | $17.63 | — | SPONS ADR | 639057207 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $287K | 0.2% | $124.44 | — | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 8,199 | $268K | 0.2% | $32.73 | — | COM | 49271V100 |
| SOXL | DIREXION SHARES ETF TRUST | 965 | $257K | 0.2% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| XLF | SELECT SECTOR SPDR TR | 4,446 | $238K | 0.2% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| NTAP | NETAPP INC | 1,535 | $238K | 0.2% | $154.76 | — | COM | 64110D104 |
| DFLV | DIMENSIONAL ETF TRUST | 5,587 | $221K | 0.2% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| LVS | LAS VEGAS SANDS CORP | 4,751 | $219K | 0.2% | $46.19 | — | COM | 517834107 |
| DFSE | DIMENSIONAL ETF TRUST | 4,414 | $216K | 0.2% | $48.88 | — | EMER MARK SU ETF | 25434V682 |
| KHC | KRAFT HEINZ CO | 9,116 | $215K | 0.2% | $23.62 | — | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,068 | $211K | 0.2% | $51.95 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 1,730 | $210K | 0.2% | $121.29 | — | COM | 693506107 |
| INFY | INFOSYS LTD | 19,999 | $210K | 0.2% | $10.49 | — | SPONSORED ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 1,129 | $209K | 0.2% | $185.14 | — | COM | 172062101 |
| XYL | XYLEM INC | 1,764 | $209K | 0.2% | $118.21 | — | COM | 98419M100 |
| WRB | BERKLEY W R CORP | 2,854 | $201K | 0.2% | $70.53 | — | COM | 084423102 |
| DFSI | DIMENSIONAL ETF TRUST | 4,439 | $200K | 0.2% | $45.10 | — | INTERNATIONAL | 25434V690 |
| VGT | VANGUARD WORLD FD | 160,322 | $9,565 | 0.0% | $0.06 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 576,387 | $5,065 | 0.0% | $0.01 | — | ST STR P500ETF | 78464A854 |
| IEFA | ISHARES TR | 124,293 | $1,200 | 0.0% | $0.01 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 280,643,531 (+152126.7%) | $13.2M (+58.7%) | 10.6% | $0.08 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 321,758 (+4719.6%) | $6.357M (+59.4%) | 5.1% | $32.36 | — | S&P 500 ETF SHS | 922908363 |
| XTL | SPDR SERIES TRUST | 9,787 (+754.8%) | $2.226M (+934.0%) | 1.8% | $222.88 | — | ST STR SP TELCO | 78464A540 |
| XLK | SELECT SECTOR SPDR TR | 12,587 (+178.6%) | $2.398M (+299.4%) | 1.9% | $173.81 | — | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 (+248.6%) | $1.503M (+435.5%) | 1.2% | $393.13 | — | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,791 (+75.4%) | $1.831M (+200.1%) | 1.5% | $487.29 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAI | DIMENSIONAL ETF TRUST | 89,910,001 (+139090.3%) | $3.6M (+43.0%) | 2.9% | $0.07 | — | INTL CORE EQT MK | 25434V203 |
| XBI | SPDR SERIES TRUST | 11,063 (+79.7%) | $1.751M (+122.7%) | 1.4% | $141.27 | — | ST STR SP BIOT | 78464A870 |
| AIQ | GLOBAL X FDS | 19,423 (+128.3%) | $1.274M (+221.0%) | 1.0% | $59.15 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAE | DIMENSIONAL ETF TRUST | 16,984,173 (+69854.2%) | $1.409M (+71.3%) | 1.1% | $0.13 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 35,455 (+17.8%) | $3.509M (+17.4%) | 2.8% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| HYHG | PROSHARES TR | 16,364,825 (+18850.2%) | $5.987M (+8.8%) | 4.8% | $0.70 | — | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 14,799,563 (+22724.0%) | $5.443M (+8.1%) | 4.4% | $0.71 | — | INVT INT RT HG | 74347B607 |
| MOH | MOLINA HEALTHCARE INC | 2,601 (+15.9%) | $595K (+98.9%) | 0.5% | $176.89 | — | COM | 60855R100 |
| UTES | ETFIS SER TR I | 7,659 (+61.1%) | $626K (+64.8%) | 0.5% | $80.01 | — | VIRTUS REAVES UT | 26923G806 |
| ASML | ASML HLDG NV | 269 (+1.9%) | $535K (+53.5%) | 0.4% | $1086.95 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,652 (+24.6%) | $579K (+37.3%) | 0.5% | $213.55 | — | COM | 743315103 |
| ITA | ISHARES TR | 2,678 (+14.4%) | $649K (+26.8%) | 0.5% | $221.73 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 5,417 (+2.6%) | $563K (-19.2%) | 0.5% | $90.97 | — | COM | 20825C104 |
| HEI/A | HEICO CORP NEW | 1,628 (+16.5%) | $420K (+42.4%) | 0.3% | $252.03 | — | CL A | 422806208 |
| DFGR | DIMENSIONAL ETF TRUST | 14,859,045 (+157488.8%) | $368K (+46.8%) | 0.3% | $0.04 | — | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 2,993 (+5.8%) | $1.103M (-9.4%) | 0.9% | $426.88 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 3,815 (+29.9%) | $578K (+23.2%) | 0.5% | $148.57 | — | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 5,569 (+21.9%) | $314K (+47.9%) | 0.3% | $45.93 | — | COM | 316773100 |
| MRK | MERCK & CO INC | 9,013 (+2.4%) | $1.158M (+9.4%) | 0.9% | $94.06 | — | COM | 58933Y105 |
| WMT | WALMART INC | 132,850 (+1390.4%) | $1.01M (-8.9%) | 0.8% | $14.28 | — | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,182 (+41.2%) | $251K (+60.0%) | 0.2% | $17.84 | — | COM | 446150104 |
| AAPL | APPLE INC | 1,870 (+5.6%) | $541K (+20.5%) | 0.4% | $269.40 | — | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,915 (+1.6%) | $472K (+20.3%) | 0.4% | $193.64 | — | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 6,868 (+23.0%) | $397K (+23.5%) | 0.3% | $57.26 | — | CL A | 609207105 |
| NTES | NETEASE COM INC | 2,656 (+7.9%) | $340K (+23.5%) | 0.3% | $136.92 | — | SPONSORED ADS | 64110W102 |
| ALL | ALLSTATE CORP | 1,438 (+4.7%) | $342K (+20.1%) | 0.3% | $205.59 | — | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,793 (+26.9%) | $271K (+22.1%) | 0.2% | $181.45 | — | COM | 075887109 |
| WFC | WELLS FARGO & CO | 11,091 (+1.3%) | $917K (+5.1%) | 0.7% | $86.58 | — | COM | 949746101 |
| MNKD | MANNKIND CORP | 18,119 (+5.8%) | $77,187 (+84.0%) | 0.1% | $5.44 | — | COM NEW | 56400P706 |
| SLB | SLB LIMITED | 7,140 (+1.2%) | $332K (-8.5%) | 0.3% | $36.93 | — | COM STK | 806857108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,633 (+3.1%) | $235K (-10.7%) | 0.2% | $15.60 | — | SPONSORED ADS | 874060205 |
| NOW | SERVICENOW INC | 4,063 (+12.9%) | $403K (+7.2%) | 0.3% | $153.80 | — | COM | 81762P102 |
| EOG | EOG RES INC | 2,777 (+4.8%) | $360K (-6.0%) | 0.3% | $108.24 | — | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,897 (+8.6%) | $513K (+3.1%) | 0.4% | $48.63 | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 72,563,649 (+995832.6%) | $672K (-1.8%) | 0.5% | $0.02 | — | COM | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,768 (+5.2%) | $234K (+3.1%) | 0.2% | $131.62 | — | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 5,134 (+9.3%) | $649K (-0.9%) | 0.5% | $121.35 | — | COM | 375558103 |
| HLN | HALEON PLC | 21,184 (+7.1%) | $198K (-0.2%) | 0.2% | $10.06 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,363 | $1.589M | 1.3% | $115.49 | — | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,424 | $1.57M | 1.3% | $197.01 | — | — | 478160104 |
| CAT | CATERPILLAR INC | 1,762 | $1.248M | 1.0% | $555.50 | — | — | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $634K | 0.5% | $132.76 | — | — | 84265V105 |
| NEM | NEWMONT CORP | 5,580 | $604K | 0.5% | $90.20 | — | — | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $574K | 0.5% | $476.18 | — | — | 539830109 |
| IEF | ISHARES TR | 5,924 | $565K | 0.5% | $96.02 | — | — | 464287440 |
| SPIB | SPDR SERIES TRUST | 15,512 | $520K | 0.4% | $33.54 | — | — | 78464A375 |
| VLO | VALERO ENERGY CORP | 1,899 | $469K | 0.4% | $168.83 | — | — | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 7,531 | $443K | 0.4% | $43.31 | — | — | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $430K | 0.3% | $431.03 | — | — | 92532F100 |
| MPC | MARATHON PETE CORP | 1,732 | $423K | 0.3% | $186.40 | — | — | 56585A102 |
| WY | WEYERHAEUSER CO | 17,159 | $419K | 0.3% | $23.80 | — | — | 962166104 |
| NVO | NOVO-NORDISK A S | 11,029 | $405K | 0.3% | $50.23 | — | — | 670100205 |
| CSX | CSX CORP | 9,558 | $392K | 0.3% | $35.70 | — | — | 126408103 |
| UL | UNILEVER PLC | 6,644 | $379K | 0.3% | $65.40 | — | — | 904767803 |
| SU | SUNCOR ENERGY INC NEW | 5,687 | $376K | 0.3% | $42.26 | — | — | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,055 | $364K | 0.3% | $288.43 | — | — | 502431109 |
| TRU | TRANSUNION | 5,199 | $360K | 0.3% | $81.94 | — | — | 89400J107 |
| TLT | ISHARES TR | 4,136 | $359K | 0.3% | $86.96 | — | — | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 5,320 | $346K | 0.3% | $41.55 | — | — | 674599105 |
| BKR | BAKER HUGHES COMPANY | 5,621 | $343K | 0.3% | $47.34 | — | — | 05722G100 |
| IMO | IMPERIAL OIL LTD | 2,511 | $328K | 0.3% | $90.69 | — | — | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 1,125 | $328K | 0.3% | $280.61 | — | — | 89417E109 |
| QQQ | INVESCO QQQ TR | 563 | $325K | 0.3% | $614.31 | — | — | 46090E103 |
| VALE | VALE S A | 19,861 | $316K | 0.3% | $13.03 | — | — | 91912E105 |
| XLC | SELECT SECTOR SPDR TR | 2,844 | $315K | 0.3% | $110.86 | — | — | 81369Y852 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,788 | $299K | 0.2% | $23.85 | — | — | 20441A102 |
| TEL | TE CONNECTIVITY PLC | 1,408 | $294K | 0.2% | $231.27 | — | — | G87052109 |
| SPSB | SPDR SERIES TRUST | 9,357 | $281K | 0.2% | $30.19 | — | — | 78464A474 |
| FERG | FERGUSON ENTERPRISES INC | 1,202 | $280K | 0.2% | $237.95 | — | — | 31488V107 |
| RTX | RTX CORPORATION | 1,394 | $269K | 0.2% | $173.32 | — | — | 75513E101 |
| HSY | HERSHEY CO | 1,271 | $264K | 0.2% | $182.10 | — | — | 427866108 |
| EBAY | EBAY INC. | 2,862 | $260K | 0.2% | $86.37 | — | — | 278642103 |
| NUE | NUCOR CORP | 1,531 | $259K | 0.2% | $149.77 | — | — | 670346105 |
| GFI | GOLD FIELDS LTD | 5,533 | $251K | 0.2% | $43.66 | — | — | 38059T106 |
| KR | KROGER CO | 3,442 | $249K | 0.2% | $65.22 | — | — | 501044101 |
| HAL | HALLIBURTON CO | 6,304 | $246K | 0.2% | $33.54 | — | — | 406216101 |
| BSY | BENTLEY SYS INC | 6,987 | $245K | 0.2% | $45.52 | — | — | 08265T208 |
| TPR | TAPESTRY INC | 1,674 | $236K | 0.2% | $114.03 | — | — | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 3,413 | $233K | 0.2% | $141.98 | — | — | 049468101 |
| ABEV | AMBEV SA | 77,533 | $226K | 0.2% | $2.47 | — | — | 02319V103 |
| NDAQ | NASDAQ INC | 2,628 | $223K | 0.2% | $89.74 | — | — | 631103108 |
| FAF | FIRST AMERN FINL CORP | 3,666 | $221K | 0.2% | $62.32 | — | — | 31847R102 |
| SNY | SANOFI SA | 4,486 | $216K | 0.2% | $48.18 | — | — | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 667 | $214K | 0.2% | $334.11 | — | — | 824348106 |
| NTR | NUTRIEN LTD | 2,770 | $209K | 0.2% | $68.11 | — | — | 67077M108 |
| TS | TENARIS S A | 3,573 | $208K | 0.2% | $58.18 | — | — | 88031M109 |
| SYY | SYSCO CORP | 2,875 | $205K | 0.2% | $75.50 | — | — | 871829107 |
| JD | JD.COM INC | 6,926 | $205K | 0.2% | $28.70 | — | — | 47215P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 14,711 (-76.5%) | $1.348M (-76.5%) | 1.1% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 12,201 (-76.3%) | $1.346M (-76.3%) | 1.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| AMAT | APPLIED MATLS INC | 1,009 (-9.4%) | $730K (+91.6%) | 0.6% | $239.49 | — | COM | 038222105 |
| XME | SPDR SERIES TRUST | 1,979 (-56.2%) | $212K (-56.7%) | 0.2% | $108.01 | — | ST STR SP METAL | 78464A755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,733 (-2.0%) | $1.057M (+29.4%) | 0.9% | $340.37 | — | COM | 036752103 |
| MBB | ISHARES TR | 2,418 (-50.8%) | $229K (-51.1%) | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 3,975 (-1.3%) | $735K (+41.7%) | 0.6% | $170.79 | — | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 1,221 (-24.5%) | $529K (+53.0%) | 0.4% | $155.36 | — | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 613 (-57.9%) | $230K (-43.1%) | 0.2% | $326.31 | — | COM | 127387108 |
| BAC | BANK OF AMER CORP | 22,663 (-1.4%) | $1.291M (+15.3%) | 1.0% | $52.67 | — | COM | 060505104 |
| SHEL | SHELL PLC | 8,060 (-4.4%) | $625K (-20.3%) | 0.5% | $73.48 | — | SPON ADS | 780259305 |
| WFG | WEST FRASER TIMBER CO LTD | 4,361 (-36.8%) | $295K (-34.5%) | 0.2% | $62.67 | — | COM | 952845105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874 (-6.2%) | $527K (+34.0%) | 0.4% | $213.68 | — | COM | N6596X109 |
| TTE | TOTALENERGIES SE | 6,679 (-6.6%) | $519K (-20.2%) | 0.4% | $63.23 | — | ACT | F92124100 |
| MSFT | MICROSOFT CORP | 3,746 (-9.1%) | $1.397M (-8.4%) | 1.1% | $481.88 | — | COM | 594918104 |
| E | ENI SPA | 6,087 (-13.2%) | $285K (-28.2%) | 0.2% | $37.94 | — | SPONSORED ADR | 26874R108 |
| META | META PLATFORMS INC | 1,343 (-11.1%) | $756K (-12.5%) | 0.6% | $663.11 | — | CL A | 30303M102 |
| NU | NU HLDGS LTD | 36,694 (-11.7%) | $490K (-17.9%) | 0.4% | $16.07 | — | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 2,600 (-9.7%) | $929K (+12.3%) | 0.7% | $285.60 | — | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 7,075 (-20.0%) | $260K (-28.0%) | 0.2% | $37.42 | — | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,446 (-22.8%) | $1.168M (+9.1%) | 0.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| ROL | ROLLINS INC | 5,073 (-11.5%) | $212K (-30.8%) | 0.2% | $59.58 | — | COM | 775711104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,158 (-3.3%) | $322K (-21.6%) | 0.3% | $32.42 | — | COM | 136385101 |
| PTL | NORTHERN LTS FD TR IV | 2,840 (-2.1%) | $812K (+11.8%) | 0.7% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| C | CITIGROUP INC | 6,390 (-11.7%) | $894K (+9.0%) | 0.7% | $103.64 | — | COM NEW | 172967424 |
| V | VISA INC | 2,519 (-5.1%) | $864K (+7.8%) | 0.7% | $337.56 | — | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 8,731 (-16.9%) | $217K (-22.3%) | 0.2% | $17.37 | — | COM | 15135U109 |
| FDX | FEDEX CORP | 1,183 (-2.6%) | $370K (-14.3%) | 0.3% | $261.56 | — | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,753 (-8.9%) | $900K (-6.4%) | 0.7% | $556.39 | — | CL A | 57636Q104 |
| USB | US BANCORP | 7,535 (-1.1%) | $455K (+14.9%) | 0.4% | $48.72 | — | COM NEW | 902973304 |
| APH | AMPHENOL CORP | 1,466 (-9.6%) | $258K (+26.1%) | 0.2% | $133.54 | — | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 707 (-9.2%) | $325K (-14.1%) | 0.3% | $497.31 | — | SHS | L8681T102 |
| BLK | BLACKROCK INC | 373 (-12.2%) | $359K (-12.2%) | 0.3% | $1089.41 | — | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 196 (-10.5%) | $333K (-12.1%) | 0.3% | $2089.91 | — | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 8,851 (-10.6%) | $1.771M (+2.6%) | 1.4% | $186.18 | — | COM | 67066G104 |
| COO | COOPER COS INC | 5,116 (-11.1%) | $367K (-10.9%) | 0.3% | $74.85 | — | COM | 216648501 |
| CMI | CUMMINS INC | 653 (-16.8%) | $466K (+10.3%) | 0.4% | $466.32 | — | COM | 231021106 |
| CBRE | CBRE GROUP INC | 2,429 (-10.6%) | $327K (-11.1%) | 0.3% | $157.23 | — | CL A | 12504L109 |
| EC | ECOPETROL S A | 11,507 (-9.3%) | $164K (-13.9%) | 0.1% | $10.02 | — | SPONSORED ADS | 279158109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,448 (-13.3%) | $311K (-7.8%) | 0.3% | $14.10 | — | COM | 388689101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,989 (-9.1%) | $312K (-7.3%) | 0.3% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| MCO | MOODYS CORP | 446 (-12.9%) | $202K (-9.6%) | 0.2% | $487.35 | — | COM | 615369105 |
| TFC | TRUIST FINL CORP | 6,969 (-2.1%) | $347K (+6.2%) | 0.3% | $45.80 | — | COM | 89832Q109 |
| BHP | BHP BILLITON LIMITED | 7,426 (-10.0%) | $619K (+3.1%) | 0.5% | $60.37 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 7,768 (-1.5%) | $480K (+4.0%) | 0.4% | $56.62 | — | SPONSORED ADR | 110448107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,209 (-1.1%) | $221K (+9.1%) | 0.2% | $89.63 | — | SHS | G25839104 |
| NVS | NOVARTIS AG | 5,510 (-1.2%) | $864K (+1.4%) | 0.7% | $137.87 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SVCS INC | 6,508 (-7.5%) | $700K (+1.1%) | 0.6% | $92.75 | — | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,202 (-1.7%) | $203K (-2.7%) | 0.2% | $9.65 | — | ADR B SEK 10 | 294821608 |
| AMZN | AMAZON COM INC | 4,544 (-12.7%) | $1.083M (-0.1%) | 0.9% | $228.74 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 4,835 | $1.307M | 1.1% | $305.09 | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,403 | $1.441M | 1.2% | $309.53 | — | COM | 46625H100 |
| XAR | SPDR SERIES TRUST | 3,826 | $1.086M | 0.9% | $241.24 | — | ST STR SP AERO | 78464A631 |
| ISMD | NORTHERN LTS FD TR IV | 5,011 | $251K | 0.2% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| EMR | EMERSON ELEC CO | 3,383 | $484K | 0.4% | $132.37 | — | COM | 291011104 |
| MDT | MEDTRONIC PLC | 4,560 | $357K | 0.3% | $97.14 | — | SHS | G5960L103 |
| MTB | M & T BK CORP | 1,180 | $281K | 0.2% | $190.09 | — | COM | 55261F104 |
| PECO | PHILLIPS EDISON & CO INC | 5,561 | $231K | 0.2% | $37.42 | — | COMMON STOCK | 71844V201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565 | $283K | 0.2% | $497.53 | — | CL B NEW | 084670702 |
| ATLO | AMES NATL CORP | 8,443 | $250K | 0.2% | $25.62 | — | COM | 031001100 |
| WWJD | NORTHERN LTS FD TR IV | 8,188 | $312K | 0.3% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 25,762 | $612K | 0.5% | $24.20 | — | INSPIRE CORP BD | 66538H633 |