| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1.86% | 1,178,980 | $110,387,897 | 3,497 | 0.3% | $93.63 | 13F |
| COIN | COINBASE GLOBAL INC | 0.58% | 97,767 | $34,266,356 | 4,296 | 4.6% | $350.49 | 13F |
| NVDA | NVIDIA CORPORATION | 0.54% | 202,389 | $31,975,438 | 2,276 | 1.14% | $157.99 | 13F |
| MSFT | MICROSOFT CORP | 0.31% | 36,491 | $18,150,988 | 3,059 | 9.15% | $497.41 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.15% | 101,575 | $8,616,607 | 23,643 | 30.34% | $84.83 | 13F |
| ACWX | ISHARES TR | 0.15% | 144,201 | $8,787,609 | 2,027 | 1.43% | $60.94 | 13F |
| GOOGL | ALPHABET INC | 0.11% | 36,933 | $6,508,703 | 783 | 2.17% | $176.23 | 13F |
| IWB | ISHARES TR | 0.11% | 19,687 | $6,685,115 | 21 | 0.11% | $339.57 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.11% | 69,547 | $6,488,735 | 139 | 0.2% | $93.3 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.1% | 105,305 | $6,003,438 | 7 | 0.00665% | $57.01 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.1% | 46,521 | $5,978,879 | 92 | 0.2% | $128.52 | 13F |
| TSLA | TESLA INC | 0.08% | 14,576 | $4,630,212 | 2,534 | 21.04% | $317.66 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.07% | 7,119 | $4,398,474 | 4 | 0.06% | $617.85 | 13F |
| NFLX | NETFLIX INC | 0.06% | 2,502 | $3,350,503 | 136 | 5.75% | $1339.13 | 13F |
| V | VISA INC | 0.06% | 9,372 | $3,327,529 | 1,183 | 14.45% | $355.05 | 13F |
| APP | APPLOVIN | 0.05% | 72,497 | $2,893,061 | 31,704 | 77.72% | $39.91 | 13F |
| MA | MASTERCARD INCORPORATED | 0.05% | 5,086 | $2,858,027 | 806 | 18.83% | $561.94 | 13F |
| XOM | EXXON MOBIL CORP | 0.04% | 22,495 | $2,424,961 | 6,576 | 41.31% | $107.8 | 13F |
| ABT | ABBOTT LABS | 0.03% | 11,319 | $1,539,497 | 521 | 4.82% | $136.01 | 13F |
| CSCO | CISCO SYS INC | 0.03% | 23,921 | $1,659,639 | 4,949 | 26.09% | $69.38 | 13F |
| KO | COCA COLA CO | 0.03% | 26,017 | $1,840,703 | 2,140 | 8.96% | $70.75 | 13F |
| GE | GE AEROSPACE | 0.03% | 6,903 | $1,776,763 | 1,108 | 19.12% | $257.39 | 13F |
| INTU | INTUIT | 0.03% | 2,015 | $1,587,074 | 5 | 0.25% | $787.63 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 6,062 | $1,757,434 | 123 | 2.07% | $289.91 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.03% | 12,733 | $1,944,966 | 2,642 | 26.18% | $152.75 | 13F |
| SAP | SAP SE | 0.03% | 6,672 | $2,028,955 | 1,492 | 28.8% | $304.1 | 13F |
| WMT | WALMART INC | 0.03% | 20,126 | $1,967,920 | 13,649 | 210.73% | $97.78 | 13F |
| ASML | ASML HOLDING N V | 0.03% | 2,455 | $1,967,412 | 513 | 26.42% | $801.39 | 13F |
| T | AT&T INC | 0.02% | 44,780 | $1,295,933 | 572 | 1.29% | $28.94 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 10,065 | $1,428,224 | 3,119 | 44.9% | $141.9 | 13F |
| APH | AMPHENOL CORP NEW | 0.02% | 12,183 | $1,203,071 | 4,751 | 63.93% | $98.75 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 7,961 | $1,457,420 | 4,767 | 149.25% | $183.07 | 13F |
| AZN | ASTRAZENECA PLC | 0.02% | 16,859 | $1,178,107 | 1,036 | 6.55% | $69.88 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 211 | $1,221,530 | 71 | 50.71% | $5789.24 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 10,166 | $1,091,930 | 818 | 8.75% | $107.41 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 23,745 | $1,443,459 | 1,349 | 6.02% | $60.79 | 13F |
| KLAC | KLA CORP | 0.02% | 1,546 | $1,384,814 | 145 | 10.35% | $895.74 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 12,426 | $1,209,547 | 374 | 3.1% | $97.34 | 13F |
| MCD | MCDONALDS CORP | 0.02% | 3,938 | $1,150,565 | 203 | 5.44% | $292.17 | 13F |
| MRK | MERCK & CO INC | 0.02% | 13,689 | $1,083,621 | 7,284 | 113.72% | $79.16 | 13F |
| NVS | NOVARTIS AG | 0.02% | 12,135 | $1,468,456 | 4,228 | 53.47% | $121.01 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 9,722 | $1,325,303 | 1,324 | 15.77% | $136.32 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.02% | 1,418 | $990,430 | 781 | 122.61% | $698.47 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 8,111 | $1,477,256 | 620 | 8.28% | $182.13 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 3,866 | $1,031,681 | 273 | 7.6% | $266.86 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 5,684 | $905,234 | 252 | 4.64% | $159.26 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.02% | 10,868 | $991,596 | 2,880 | 36.05% | $91.24 | 13F |
| SONY | SONY GROUP CORP | 0.02% | 38,856 | $1,011,422 | 4,285 | 12.39% | $26.03 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 9,146 | $1,129,440 | 2,145 | 30.64% | $123.49 | 13F |
| RTX | RTX CORPORATION | 0.02% | 8,922 | $1,302,790 | 852 | 10.56% | $146.02 | 13F |
| LIN | LINDE PLC | 0.02% | 3,045 | $1,428,653 | 1,161 | 61.62% | $469.18 | 13F |
| MO | ALTRIA GROUP INC | 0.01% | 10,652 | $624,527 | 1,390 | 15.01% | $58.63 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.01% | 2,793 | $617,309 | 374 | 15.46% | $221.02 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01% | 8,828 | $606,660 | 2,524 | 40.04% | $68.72 | 13F |
| SAN | BANCO SANTANDER S.A. | 0.01% | 85,250 | $707,575 | 10,507 | 14.06% | $8.3 | 13F |
| BLK | BLACKROCK INC | 0.01% | 843 | $884,518 | 249 | 41.92% | $1049.25 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 12,681 | $600,192 | 256 | 2.06% | $47.33 | 13F |
| CNI | CANADIAN NATL RY CO | 0.01% | 6,571 | $683,647 | 4,193 | 176.32% | $104.04 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.01% | 3,550 | $755,298 | 1,451 | 69.13% | $212.76 | 13F |
| CAT | CATERPILLAR INC | 0.01% | 1,740 | $675,485 | 269 | 18.29% | $388.21 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.01% | 2,076 | $670,050 | 1,059 | 104.13% | $322.76 | 13F |
| DE | DEERE & CO | 0.01% | 1,526 | $775,956 | 372 | 32.24% | $508.49 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.01% | 5,997 | $707,646 | 129 | 2.2% | $118 | 13F |
| GILD | GILEAD SCIENCES INC | 0.01% | 7,547 | $836,736 | 152 | 2.06% | $110.87 | 13F |
| LOW | LOWES COS INC | 0.01% | 3,341 | $741,268 | 1,213 | 57% | $221.87 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.01% | 3,308 | $723,261 | 296 | 9.83% | $218.64 | 13F |
| MS | MORGAN STANLEY | 0.01% | 5,596 | $788,253 | 138 | 2.53% | $140.86 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | 54,703 | $845,708 | 5,076 | 10.23% | $15.46 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.01% | 11,003 | $808,170 | 830 | 8.16% | $73.45 | 13F |
| UL | UNILEVER PLC | 0.01% | 11,262 | $688,897 | 4,045 | 56.05% | $61.17 | 13F |
| TTE | TOTALENERGIES SE | 0.01% | 12,515 | $768,296 | 1,192 | 10.53% | $61.39 | 13F |
| BCS | BARCLAYS PLC | 0.01% | 32,738 | $608,599 | 5,385 | 19.69% | $18.59 | 13F |
| NEE | NEXTERA ENERGY INC | 0.01% | 9,223 | $640,261 | 1,322 | 16.73% | $69.42 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 18,528 | $801,707 | 688 | 3.86% | $43.27 | 13F |
| WELL | WELLTOWER INC | 0.01% | 3,860 | $593,398 | 1,087 | 39.2% | $153.73 | 13F |
| WMB | WILLIAMS COS INC | 0.01% | 9,858 | $619,181 | 280 | 2.92% | $62.81 | 13F |
| ETN | EATON CORP PLC | 0.01% | 1,854 | $661,860 | 3 | 0.16% | $356.99 | 13F |
| CB | CHUBB LIMITED | 0.01% | 2,743 | $794,720 | 968 | 54.54% | $289.73 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 948 | $727,438 | 212 | 28.8% | $767.34 | 13F |
| MDT | MEDTRONIC PLC | 0.00991% | 6,730 | $586,654 | 1,096 | 19.45% | $87.17 | 13F |
| KR | KROGER CO | 0.00976% | 8,060 | $578,144 | 529 | 7.02% | $71.73 | 13F |
| ADSK | AUTODESK INC | 0.0097% | 1,856 | $574,562 | 850 | 84.49% | $309.57 | 13F |
| OEF | ISHARES TR | 0.0097% | 1,887 | $574,308 | 4 | 0.21% | $304.35 | 13F |
| CME | CME GROUP INC | 0.00966% | 2,075 | $571,912 | 284 | 15.86% | $275.62 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00952% | 2,803 | $563,767 | 230 | 8.94% | $201.13 | 13F |
| GSK | GSK PLC | 0.00944% | 14,560 | $559,104 | 2,672 | 22.48% | $38.4 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00935% | 2,279 | $553,455 | 42 | 1.88% | $242.85 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00929% | 9,953 | $550,102 | 5,619 | 129.65% | $55.27 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00924% | 35,602 | $547,202 | 644 | 1.84% | $15.37 | 13F |
| CI | THE CIGNA GROUP | 0.00917% | 1,642 | $542,812 | 121 | 7.96% | $330.58 | 13F |
| SE | SEA LTD | 0.00913% | 3,380 | $540,597 | 852 | 33.7% | $159.94 | 13F |
| SO | SOUTHERN CO | 0.00911% | 5,872 | $539,226 | 1,979 | 50.83% | $91.83 | 13F |
| FTNT | FORTINET INC | 0.00908% | 5,085 | $537,586 | 1,159 | 29.52% | $105.72 | 13F |
| MCK | MCKESSON CORP | 0.00885% | 715 | $523,938 | 25 | 3.62% | $732.78 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00879% | 1,785 | $520,613 | 1,017 | 132.42% | $291.66 | 13F |
| MMM | 3M | 0.00871% | 3,388 | $515,789 | 448 | 15.24% | $152.24 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00854% | 1,301 | $506,037 | 31 | 2.44% | $388.96 | 13F |
| CTVA | CORTEVA INC | 0.00849% | 6,744 | $502,630 | 3,040 | 82.07% | $74.53 | 13F |
| QQQ | INVESCO QQQ TR | 0.00836% | 898 | $495,373 | 1 | 0.11% | $551.64 | 13F |
| PFE | PFIZER INC | 0.00821% | 20,046 | $485,927 | 4,599 | 29.77% | $24.24 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00817% | 1,106 | $483,775 | 227 | 25.82% | $437.41 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00812% | 2,621 | $480,875 | 56 | 2.18% | $183.47 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00803% | 3,351 | $475,406 | 1,502 | 81.23% | $141.87 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00792% | 1,466 | $469,296 | 92 | 6.7% | $320.12 | 13F |
| WM | WASTE MGMT INC DEL | 0.00787% | 2,037 | $466,106 | 23 | 1.14% | $228.82 | 13F |
| ENB | ENBRIDGE INC | 0.00774% | 10,111 | $458,231 | 1,021 | 11.23% | $45.32 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00771% | 5,024 | $456,682 | 1,385 | 38.06% | $90.9 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00763% | 5,076 | $452,069 | 49 | 0.97% | $89.06 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00759% | 4,987 | $449,478 | 4,687 | 1562.33% | $90.13 | 13F |
| NWG | NATWEST GROUP PLC | 0.00756% | 31,641 | $447,720 | 1,423 | 4.71% | $14.15 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.0071% | 7,492 | $420,676 | 2,548 | 51.54% | $56.15 | 13F |
| MFC | MANULIFE FINL CORP | 0.00707% | 13,101 | $418,708 | 2,188 | 20.05% | $31.96 | 13F |
| NET | CLOUDFLARE INC | 0.00706% | 2,136 | $418,293 | 126 | 6.27% | $195.83 | 13F |
| HCA | HCA HEALTHCARE INC | 0.00703% | 1,087 | $416,430 | 185 | 20.51% | $383.1 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.0069% | 1,386 | $408,565 | 163 | 13.33% | $294.78 | 13F |
| CTAS | CINTAS CORP | 0.00683% | 1,816 | $404,732 | 700 | 62.72% | $222.87 | 13F |
| MSTR | MICROSTRATEGY INC | 0.00676% | 990 | $400,188 | 152 | 18.14% | $404.23 | 13F |
| ING | ING GROEP N.V. | 0.00665% | 18,017 | $394,032 | 241 | 1.36% | $21.87 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00665% | 5,842 | $393,984 | 1,579 | 37.04% | $67.44 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00649% | 1,558 | $384,218 | 50 | 3.32% | $246.61 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00641% | 89,307 | $379,555 | 1,805 | 2.06% | $4.25 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00638% | 2,025 | $378,108 | 128 | 6.75% | $186.72 | 13F |
| PUK | PRUDENTIAL PLC | 0.00596% | 14,098 | $352,732 | 531 | 3.91% | $25.02 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00581% | 9,635 | $343,873 | 1,872 | 24.11% | $35.69 | 13F |
| CCI | CROWN CASTLE INC | 0.00581% | 3,352 | $344,351 | 410 | 13.94% | $102.73 | 13F |
| O | REALTY INCOME CORP | 0.00576% | 5,925 | $341,339 | 1,943 | 48.79% | $57.61 | 13F |
| SRE | SEMPRA | 0.00573% | 4,477 | $339,222 | 1,617 | 56.54% | $75.77 | 13F |
| AZO | AUTOZONE INC | 0.0057% | 91 | $337,813 | 9 | 10.98% | $3712.23 | 13F |
| EXC | EXELON CORP | 0.00551% | 7,518 | $326,432 | 109 | 1.47% | $43.42 | 13F |
| DB | DEUTSCHE BANK A G | 0.00544% | 11,002 | $322,139 | 155 | 1.43% | $29.28 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.00525% | 9,902 | $310,923 | 3,264 | 49.17% | $31.4 | 13F |
| ECL | ECOLAB INC | 0.00518% | 1,139 | $306,892 | 181 | 18.89% | $269.44 | 13F |
| MKL | MARKEL GROUP INC | 0.00492% | 146 | $291,615 | 4 | 2.82% | $1997.36 | 13F |
| ANSS | ANSYS INC | 0.00479% | 808 | $283,786 | 88 | 12.22% | $351.22 | 13F |
| CSGP | COSTAR GROUP INC | 0.00479% | 3,526 | $283,490 | 390 | 12.44% | $80.4 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00478% | 908 | $282,842 | 172 | 23.37% | $311.5 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00475% | 55,919 | $281,273 | 22,717 | 68.42% | $5.03 | 13F |
| IJR | ISHARES TR | 0.00471% | 2,554 | $279,127 | 10 | 0.39% | $109.29 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00469% | 2,336 | $277,820 | 147 | 6.72% | $118.93 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00468% | 2,670 | $277,039 | 1 | 0.04% | $103.76 | 13F |
| NGG | NATIONAL GRID PLC | 0.00465% | 3,700 | $275,317 | 121 | 3.38% | $74.41 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.00461% | 546 | $272,989 | 47 | 9.42% | $499.98 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00452% | 1,593 | $267,624 | 12 | 0.76% | $168 | 13F |
| DTE | DTE ENERGY CO | 0.00451% | 2,015 | $266,907 | 11 | 0.55% | $132.46 | 13F |
| PAYX | PAYCHEX INC | 0.00446% | 1,814 | $263,864 | 71 | 4.07% | $145.46 | 13F |
| ETR | ENTERGY CORP NEW | 0.00428% | 3,048 | $253,350 | 36 | 1.2% | $83.12 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00426% | 2,975 | $252,310 | 25 | 0.85% | $84.81 | 13F |
| TRGP | TARGA RES CORP | 0.00422% | 1,437 | $250,153 | 78 | 5.74% | $174.08 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.0042% | 2,389 | $248,934 | 50 | 2.14% | $104.2 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00411% | 1,749 | $243,304 | 23 | 1.33% | $139.11 | 13F |
| PPL | PPL CORP | 0.00405% | 7,084 | $240,077 | 159 | 2.3% | $33.89 | 13F |
| VICI | VICI PPTYS INC | 0.00404% | 7,339 | $239,251 | 26 | 0.36% | $32.6 | 13F |
| BRO | BROWN & BROWN INC | 0.00395% | 2,110 | $233,936 | 109 | 5.45% | $110.87 | 13F |
| XEL | XCEL ENERGY INC | 0.00394% | 3,427 | $233,379 | 71 | 2.12% | $68.1 | 13F |
| TRP | TC ENERGY CORP | 0.00391% | 4,746 | $231,575 | 422 | 9.76% | $48.79 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00389% | 2,486 | $230,502 | 33 | 1.35% | $92.72 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00375% | 7,033 | $222,102 | 71 | 1.02% | $31.58 | 13F |
| STE | STERIS PLC | 0.00374% | 923 | $221,723 | 26 | 2.9% | $240.22 | 13F |
| FNV | FRANCO NEV CORP | 0.00373% | 1,348 | $220,964 | 15 | 1.13% | $163.92 | 13F |
| NOK | NOKIA CORP | 0.0036% | 41,122 | $213,012 | 325 | 0.8% | $5.18 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00356% | 5,616 | $210,656 | 162 | 2.97% | $37.51 | 13F |
| TMUS | T-MOBILE US INC | 0.0035% | 870 | $207,286 | 65 | 8.07% | $238.26 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00346% | 5,343 | $204,851 | 27 | 0.51% | $38.34 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.0031% | 2,313 | $183,837 | 16 | 0.7% | $79.48 | 13F |
| F | FORD MTR CO | 0.00281% | 15,349 | $166,537 | 104 | 0.68% | $10.85 | 13F |
| TEF | TELEFONICA S A | 0.00114% | 12,913 | $67,535 | 1,069 | 9.03% | $5.23 | 13F |