Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $9.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | 3M CO | 7,672,993 | $700M | 7.6% | $91.24 * | $53.61 | +55.1% | COM | 808513105 |
| MSFT | ABBOTT LABS | 1,377,824 | $685M | 7.5% | $497.41 * | $180.49 | +139.6% | COM | 594918104 |
| AMZN | ABBVIE INC | 3,027,055 | $664M | 7.2% | $219.39 * | $129.87 | +52.4% | COM | 023135106 |
| META | ACUITY INC | 727,668 | $537M | 5.9% | $738.09 * | $520.56 | +18.5% | CL A | 30303M102 |
| V | ADVANCED MICRO DEVICES INC | 1,342,743 | $477M | 5.2% | $355.05 * | $199.28 | +74.1% | COM CL A | 92826C839 |
| SPGI | AFFIRM HLDGS INC | 854,847 | $451M | 4.9% | $527.29 * | $318.11 | +56.1% | COM | 78409V104 |
| MCO | AIRBNB INC | 827,217 | $415M | 4.5% | $501.59 * | $233.56 | +97.4% | COM | 615369105 |
| APO | ALIBABA GROUP HLDG LTD | 2,858,586 | $406M | 4.4% | $141.87 * | $150.91 | -12.9% | COM | 03769M106 |
| UBER | ALICO INC | 4,265,729 | $398M | 4.3% | $93.30 * | $71.17 | +15.7% | COM | 90353T100 |
| UNH | ALPHABET INC | 1,262,492 | $394M | 4.3% | $311.97 * | $322.25 | +16.4% | COM | 91324P102 |
| GEV | ALPHABET INC | 451,984 | $239M | 2.6% | $529.15 * | $389.20 | +6.9% | COM | 36828A101 |
| SBUX | ALPS ETF TR | 2,244,012 | $206M | 2.2% | $91.63 * | $96.21 | -11.5% | COM | 855244109 |
| GOOG | AMAZON COM INC | 1,107,691 | $196M | 2.1% | $177.39 * | $108.24 | +52.3% | CAP STK CL C | 02079K107 |
| VTI | AMERICAN EXPRESS CO | 605,721 | $184M | 2.0% | $303.93 | $187.90 | — | TOTAL STK MKT | 922908769 |
| AMLP | ANGI INC | 3,210,314 | $157M | 1.7% | $48.86 | $42.42 | — | ALERIAN MLP | 00162Q452 |
| NOW | APOLLO GLOBAL MGMT INC | 149,338 | $154M | 1.7% | $1028.08 * | $57.66 | +227.2% | COM | 81762P102 |
| VOO | APPLE INC | 251,324 | $143M | 1.6% | $568.03 | $354.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | APPLIED MATLS INC | 238,241 | $131M | 1.4% | $551.64 | $502.52 | — | UNIT SER 1 | 46090E103 |
| GLD | APPLOVIN CORP | 368,166 | $112M | 1.2% | $304.83 | $249.08 | — | GOLD SHS | 78463V107 |
| NVDA | ARES CAPITAL CORP | 659,638 | $104M | 1.1% | $157.99 * | $100.22 | +25.5% | COM | 67066G104 |
| MELI | ARISTA NETWORKS INC | 36,759 | $96.07M | 1.0% | $2613.63 * | $1416.34 | +64.9% | COM | 58733R102 |
| SPY | ASML HOLDING N V | 149,837 | $92.58M | 1.0% | $617.85 | $448.54 | — | TR UNIT | 78462F103 |
| NET | ASTERA LABS INC | 468,127 | $91.67M | 1.0% | $195.83 * | $67.49 | +115.1% | CL A COM | 18915M107 |
| CRWD | AURORA INNOVATION INC | 178,810 | $91.07M | 1.0% | $509.31 * | $261.71 | +65.7% | CL A | 22788C105 |
| AVGO | AUTOMATIC DATA PROCESSING IN | 296,030 | $81.6M | 0.9% | $275.65 * | $174.27 | +23.9% | COM | 11135F101 |
| COIN | BANK AMERICA CORP | 232,393 | $81.45M | 0.9% | $350.49 * | $254.32 | -8.1% | COM CL A | 19260Q107 |
| XLE | BERKSHIRE HATHAWAY INC DEL | 845,147 | $71.68M | 0.8% | $84.81 | $88.20 | — | ENERGY | 81369Y506 |
| ITOT | BERKSHIRE HATHAWAY INC DEL | 525,606 | $70.98M | 0.8% | $135.04 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| SHOP | BLACKSTONE INC | 598,461 | $69M | 0.8% | $115.29 * | $77.93 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| ARCC | BLACKSTONE SECD LENDING FD | 3,031,636 | $66.57M | 0.7% | $21.96 * | $16.71 | +19.5% | COM | 04010L103 |
| ASML | BLUE OWL CAPITAL CORPORATION | 77,790 | $62.34M | 0.7% | $801.39 | $678.58 | — | N Y REGISTRY SHS | N07059210 |
| GBDC | BRAZE INC | 4,238,538 | $62.09M | 0.7% | $14.65 * | $12.16 | +11.0% | COM | 38173M102 |
| AAPL | BROADCOM INC | 299,907 | $61.53M | 0.7% | $205.17 | $133.47 | +50.9% | COM | 037833100 |
| BX | BROOKFIELD ASSET MANAGMT LTD | 397,385 | $59.44M | 0.6% | $149.58 * | $153.13 | -11.8% | COM | 09260D107 |
| BRK/B | BROOKFIELD CORP | 110,445 | $53.65M | 0.6% | $485.77 * | $272.42 | +86.4% | CL B NEW | 084670702 |
| VEA | CANADIAN NATL RY CO | 923,536 | $52.65M | 0.6% | $57.01 | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | CANADIAN PACIFIC KANSAS CITY | 234,947 | $52.57M | 0.6% | $223.77 * | $208.43 | -13.3% | CL A | 833445109 |
| WDAY | CARGURUS INC | 205,015 | $49.2M | 0.5% | $240.00 | $209.69 | +16.2% | CL A | 98138H101 |
| NU | CINTAS CORP | 3,355,935 | $46.04M | 0.5% | $13.72 * | $11.91 | +0.6% | ORD SHS CL A | G6683N103 |
| JPM | CLOUDFLARE INC | 156,314 | $45.32M | 0.5% | $289.91 * | $143.06 | +76.6% | COM | 46625H100 |
| CPNG | COCA COLA CO | 1,417,043 | $42.45M | 0.5% | $29.96 * | $23.55 | +8.8% | CL A | 22266T109 |
| VCSH | COCA-COLA EUROPACIFIC PARTNE | 479,139 | $38.09M | 0.4% | $79.50 | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | COINBASE GLOBAL INC | 184,202 | $37.69M | 0.4% | $204.63 * | $137.63 | +34.9% | COM | 697435105 |
| TSLX | CONOCOPHILLIPS | 1,557,126 | $37.08M | 0.4% | $23.81 * | $21.09 | +4.1% | COM | 83012A109 |
| VCIT | COPART INC | 420,870 | $34.9M | 0.4% | $82.92 | $80.78 | — | INT-TERM CORP | 92206C870 |
| NFLX | COSTCO WHSL CORP NEW | 25,310 | $33.89M | 0.4% | $1339.13 * | $62.36 | +81.3% | COM | 64110L106 |
| VXUS | COUPANG INC | 486,689 | $33.63M | 0.4% | $69.09 | $54.49 | — | VG TL INTL STK F | 921909768 |
| DUOL | CREDIT ACCEP CORP MICH | 78,421 | $32.15M | 0.4% | $410.02 * | $88.33 | +396.7% | CL A COM | 26603R106 |
| ANET | CROWDSTRIKE HLDGS INC | 308,034 | $31.51M | 0.3% | $102.31 * | $101.39 | -14.7% | COM SHS | 040413205 |
| VTEB | D R HORTON INC | 630,033 | $30.89M | 0.3% | $49.03 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IXUS | DANAHER CORPORATION | 396,760 | $30.67M | 0.3% | $77.31 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| HUBS | DATADOG INC | 54,755 | $30.48M | 0.3% | $556.63 * | $594.45 | -1.5% | COM | 443573100 |
| W | DISNEY WALT CO | 587,500 | $30.04M | 0.3% | $51.14 * | $65.11 | -42.7% | CL A | 94419L101 |
| TSM | DONALDSON INC | 131,249 | $29.73M | 0.3% | $226.49 | $176.75 | — | SPONSORED ADS | 874039100 |
| ISRG | DOVER CORP | 53,483 | $29.06M | 0.3% | $543.41 * | $537.23 | -2.7% | COM NEW | 46120E602 |
| IEFA | DUOLINGO INC | 340,959 | $28.45M | 0.3% | $83.45 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ELEVANCE HEALTH INC | 83,454 | $28.35M | 0.3% | $339.76 | $211.72 | — | RUS 1000 ETF | 464287622 |
| MA | ELI LILLY & CO | 38,876 | $21.85M | 0.2% | $561.94 | $343.73 | +60.4% | CL A | 57636Q104 |
| JNJ | ENSTAR GROUP LIMITED | 131,542 | $20.09M | 0.2% | $152.75 | $100.09 | +50.7% | COM | 478160104 |
| ACWI | ENTERPRISE PRODS PARTNERS L | 150,462 | $19.35M | 0.2% | $128.60 | $88.58 | — | MSCI ACWI ETF | 464288257 |
| RSP | EPAM SYS INC | 96,386 | $17.52M | 0.2% | $181.75 | $173.72 | — | S&P500 EQL WGT | 46137V357 |
| BXSL | EXXON MOBIL CORP | 562,834 | $17.31M | 0.2% | $30.75 * | $27.17 | +3.4% | COMMON STOCK | 09261X102 |
| KO | F&G ANNUITIES & LIFE INC | 238,000 | $16.84M | 0.2% | $70.75 | $46.25 | +50.9% | COM | 191216100 |
| VGSH | FAIR ISAAC CORP | 281,813 | $16.56M | 0.2% | $58.78 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| WMT | GALLAGHER ARTHUR J & CO | 163,464 | $15.98M | 0.2% | $97.78 * | $48.35 | +96.0% | COM | 931142103 |
| PLTR | GE AEROSPACE | 112,443 | $15.33M | 0.2% | $136.33 * | $22.17 | +429.0% | CL A | 69608A108 |
| GOOGL | GE VERNOVA INC | 77,661 | $13.69M | 0.1% | $176.23 * | $108.59 | +50.4% | CAP STK CL A | 02079K305 |
| KKR | GENERAL DYNAMICS CORP | 93,366 | $12.42M | 0.1% | $133.03 * | $136.61 | -14.6% | COM | 48251W104 |
| IWV | GOLUB CAP BDC INC | 35,325 | $12.4M | 0.1% | $351.00 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | HERSHEY CO | 95,861 | $12.2M | 0.1% | $127.30 | $100.38 | — | FINANCIALS ETF | 92204A405 |
| PWR | HOME DEPOT INC | 32,000 | $12.1M | 0.1% | $378.08 * | $212.70 | +50.8% | COM | 74762E102 |
| IWF | HONEYWELL INTL INC | 25,154 | $10.68M | 0.1% | $424.58 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| PG | HUBSPOT INC | 65,594 | $10.45M | 0.1% | $159.32 | $77.07 | +108.6% | COM | 742718109 |
| VIG | HUMANA INC | 49,285 | $10.09M | 0.1% | $204.67 | $164.01 | — | DIV APP ETF | 921908844 |
| GD | IAC INC | 33,954 | $9.903M | 0.1% | $291.66 * | $148.69 | +83.2% | COM | 369550108 |
| LOW | INTERNATIONAL BUSINESS MACHS | 43,796 | $9.717M | 0.1% | $221.87 | $93.83 | +135.1% | COM | 548661107 |
| DVY | INTUITIVE SURGICAL INC | 72,973 | $9.692M | 0.1% | $132.81 | $125.92 | — | SELECT DIVID ETF | 464287168 |
| CARG | INVESCO EXCH TRADED FD TR II | 257,827 | $8.629M | 0.1% | $33.47 * | $23.53 | +28.1% | COM CL A | 141788109 |
| AFRM | INVESCO EXCHANGE TRADED FD T | 116,683 | $8.067M | 0.1% | $69.14 * | $132.13 | -60.8% | COM CL A | 00827B106 |
| IBIT | INVESCO EXCHANGE TRADED FD T | 124,410 | $7.615M | 0.1% | $61.21 | $58.44 | — | SHS BEN INT | 46438F101 |
| BRK/A | INVESCO QQQ TR | 10 | $7.288M | 0.1% | $728800.00 * | $244072.80 | +212.1% | CL A | 084670108 |
| OBDC | IRON MTN INC DEL | 503,910 | $7.226M | 0.1% | $14.34 * | $13.20 | -1.2% | COM | 69121K104 |
| IJR | ISHARES BITCOIN TRUST ETF | 62,583 | $6.84M | 0.1% | $109.29 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| HD | ISHARES TR | 18,647 | $6.837M | 0.1% | $366.64 * | $326.70 | +8.9% | COM | 437076102 |
| CP | ISHARES TR | 80,791 | $6.404M | 0.1% | $79.27 * | $77.51 | -1.2% | COM | 13646K108 |
| SPSB | ISHARES TR | 204,584 | $6.176M | 0.1% | $30.19 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | ISHARES TR | 88,882 | $5.994M | 0.1% | $67.44 * | $38.63 | +68.6% | CL A | 609207105 |
| ABNB | ISHARES TR | 45,205 | $5.982M | 0.1% | $132.34 * | $144.46 | -12.3% | COM CL A | 009066101 |
| MCD | ISHARES TR | 19,230 | $5.618M | 0.1% | $292.17 * | $209.99 | +44.6% | COM | 580135101 |
| AUR | ISHARES TR | 1,022,165 | $5.356M | 0.1% | $5.24 * | $3.19 | +96.7% | CLASS A COM | 051774107 |
| LLY | ISHARES TR | 6,539 | $5.097M | 0.1% | $779.53 | $255.57 | +202.6% | COM | 532457108 |
| COST | ISHARES TR | 4,498 | $4.453M | 0.0% | $989.94 | $858.40 | +15.4% | COM | 22160K105 |
| IBM | ISHARES TR | 15,000 | $4.422M | 0.0% | $294.78 * | $106.49 | +138.4% | COM | 459200101 |
| APP | ISHARES TR | 11,420 | $3.998M | 0.0% | $350.08 * | $67.99 | +376.9% | COM CL A | 03831W108 |
| MDB | ISHARES TR | 18,493 | $3.883M | 0.0% | $209.99 * | $138.69 | +33.3% | CL A | 60937P106 |
| ORLY | ISHARES TR | 38,250 | $3.447M | 0.0% | $90.13 | $86.97 | +4.8% | COM | 67103H107 |
| EFA | ISHARES TR | 38,381 | $3.431M | 0.0% | $89.39 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 29,195 | $3.421M | 0.0% | $117.17 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLG | ISHARES TR | 61,636 | $3.211M | 0.0% | $52.10 | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AYI | ISHARES TR | 10,530 | $3.142M | 0.0% | $298.34 * | $105.69 | +144.5% | COM | 00508Y102 |
| IWD | ISHARES TR | 15,188 | $2.95M | 0.0% | $194.23 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| BN | ISHARES TR | 46,719 | $2.89M | 0.0% | $61.85 * | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| QQQM | ISHARES TR | 12,588 | $2.859M | 0.0% | $227.10 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 31,000 | $2.852M | 0.0% | $91.99 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| PRI | ISHARES TR | 10,398 | $2.846M | 0.0% | $273.67 * | $204.75 | +29.4% | COM | 74164M108 |
| EEM | ISHARES TR | 52,101 | $2.513M | 0.0% | $48.24 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | ISHARES TR | 32,365 | $2.451M | 0.0% | $75.74 * | $51.04 | +39.3% | COM | 871829107 |
| VUG | JOHNSON & JOHNSON | 5,539 | $2.428M | 0.0% | $438.40 | $365.58 | — | GROWTH ETF | 922908736 |
| CART | JPMORGAN CHASE & CO. | 48,919 | $2.213M | 0.0% | $45.24 * | $38.88 | +11.8% | COM | 565394103 |
| VYM | KKR & CO INC | 15,768 | $2.102M | 0.0% | $133.31 | $133.31 | — | HIGH DIV YLD | 921946406 |
| CNI | KLA CORP | 20,000 | $2.081M | 0.0% | $104.04 * | $116.80 | -13.9% | COM | 136375102 |
| ACWX | LENNAR CORP | 32,989 | $2.01M | 0.0% | $60.94 | $50.52 | — | MSCI ACWI EX US | 464288240 |
| CRM | LOWES COS INC | 7,009 | $1.911M | 0.0% | $272.69 * | $224.96 | +18.3% | COM | 79466L302 |
| URI | MAPLEBEAR INC | 2,525 | $1.902M | 0.0% | $753.40 * | $438.62 | +51.7% | COM | 911363109 |
| VEU | MARKEL GROUP INC | 28,293 | $1.902M | 0.0% | $67.22 | $52.25 | — | ALLWRLD EX US | 922042775 |
| RJF | MASTERCARD INCORPORATED | 11,150 | $1.71M | 0.0% | $153.37 * | $102.14 | +38.9% | COM | 754730109 |
| ELV | MATCH GROUP INC NEW | 4,098 | $1.594M | 0.0% | $388.96 | $436.66 | -9.2% | COM | 036752103 |
| ABT | MCDONALDS CORP | 11,600 | $1.578M | 0.0% | $136.01 * | $57.47 | +127.2% | COM | 002824100 |
| DHR | MERCADOLIBRE INC | 7,887 | $1.558M | 0.0% | $197.54 * | $213.94 | -9.8% | COM | 235851102 |
| ABBV | MERCK & CO INC | 8,060 | $1.496M | 0.0% | $185.62 | $45.72 | +299.5% | COM | 00287Y109 |
| BSV | META PLATFORMS INC | 18,728 | $1.474M | 0.0% | $78.70 | $79.44 | — | SHORT TRM BOND | 921937827 |
| XLF | MICROSOFT CORP | 27,791 | $1.455M | 0.0% | $52.36 | $37.37 | — | FINANCIAL | 81369Y605 |
| OEF | MONDELEZ INTL INC | 4,689 | $1.427M | 0.0% | $304.35 | $116.01 | — | S&P 100 ETF | 464287101 |
| DOV | MONGODB INC | 7,743 | $1.419M | 0.0% | $183.23 * | $54.74 | +215.5% | COM | 260003108 |
| ORCL | MOODYS CORP | 6,449 | $1.41M | 0.0% | $218.63 * | $131.87 | +21.9% | COM | 68389X105 |
| IWM | MORGAN STANLEY | 6,500 | $1.403M | 0.0% | $215.79 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | NETFLIX INC | 1,386 | $1.244M | 0.0% | $897.72 * | $751.27 | -0.4% | COM NEW | 482480100 |
| PGR | NEW YORK TIMES CO | 4,562 | $1.217M | 0.0% | $266.86 * | $203.01 | +26.9% | COM | 743315103 |
| XOM | NIKE INC | 10,652 | $1.148M | 0.0% | $107.80 * | $58.35 | +79.1% | COM | 30231G102 |
| DCI | NORFOLK SOUTHN CORP | 16,000 | $1.11M | 0.0% | $69.35 * | $33.70 | +96.9% | COM | 257651109 |
| IAC | NU HLDGS LTD | 29,357 | $1.096M | 0.0% | $37.34 * | $117.69 | -69.3% | COM NEW | 44891N208 |
| FG | NVIDIA CORPORATION | 32,901 | $1.052M | 0.0% | $31.98 | $25.69 | +26.7% | COMMON STOCK | 30190A104 |
| DHI | ORACLE CORP | 8,117 | $1.046M | 0.0% | $128.92 * | $116.99 | +4.6% | COM | 23331A109 |
| AJG | OREILLY AUTOMOTIVE INC | 3,242 | $1.038M | 0.0% | $320.12 * | $260.90 | +25.6% | COM | 363576109 |
| MRK | PALANTIR TECHNOLOGIES INC | 12,805 | $1.014M | 0.0% | $79.16 * | $66.97 | +15.6% | COM | 58933Y105 |
| VWO | PALO ALTO NETWORKS INC | 19,709 | $975K | 0.0% | $49.46 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| WM | PEPSICO INC | 4,250 | $972K | 0.0% | $228.82 | $203.48 | +12.9% | COM | 94106L109 |
| GE | PHILLIPS 66 | 3,750 | $965K | 0.0% | $257.39 * | $61.56 | +255.1% | COM NEW | 369604301 |
| IYW | PRIMERICA INC | 5,464 | $947K | 0.0% | $173.27 | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | PROCORE TECHNOLOGIES INC | 5,439 | $754K | 0.0% | $138.68 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| LEN | PROCTER AND GAMBLE CO | 6,666 | $737K | 0.0% | $110.61 * | $99.43 | +7.9% | CL A | 526057104 |
| MTCH | PROGRESSIVE CORP | 22,479 | $694K | 0.0% | $30.89 * | $103.47 | -71.4% | COM | 57667L107 |
| ALCO | QUALCOMM INC | 21,106 | $690K | 0.0% | $32.68 * | $29.47 | +2.5% | COM | 016230104 |
| IJK | QUANTA SVCS INC | 7,556 | $687K | 0.0% | $90.98 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| COP | RAYMOND JAMES FINL INC | 7,640 | $686K | 0.0% | $89.74 | $46.48 | +89.4% | COM | 20825C104 |
| IJT | RTX CORPORATION | 5,000 | $665K | 0.0% | $133.04 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| WAB | S&P GLOBAL INC | 3,168 | $663K | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| BAM | SALESFORCE INC | 11,759 | $650K | 0.0% | $55.28 * | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| AXP | SAMSARA INC | 1,976 | $630K | 0.0% | $318.98 * | $158.28 | +76.5% | COM | 025816109 |
| VNQ | SCHWAB CHARLES CORP | 6,781 | $604K | 0.0% | $89.06 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BABA | SELECT SECTOR SPDR TR | 5,268 | $597K | 0.0% | $113.41 | $198.98 | — | SPONSORED ADS | 01609W102 |
| NYT | SELECT SECTOR SPDR TR | 10,520 | $589K | 0.0% | $55.98 * | $35.63 | +47.4% | CL A | 650111107 |
| EPD | SELECT SECTOR SPDR TR | 18,987 | $589K | 0.0% | $31.01 | $29.11 | — | COM | 293792107 |
| ALAB | SELECT SECTOR SPDR TR | 6,463 | $584K | 0.0% | $90.42 * | $51.48 | +53.5% | COM | 04626A103 |
| MS | SELECT SECTOR SPDR TR | 3,944 | $556K | 0.0% | $140.86 * | $85.14 | +42.1% | COM NEW | 617446448 |
| — | SELECT SECTOR SPDR TR | 1,600 | $538K | 0.0% | $336.36 | $198.75 | — | SHS | G3075P101 |
| XLV | SERVICENOW INC | 3,943 | $531K | 0.0% | $134.79 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | SHOPIFY INC | 7,439 | $528K | 0.0% | $71.04 * | $72.05 | -18.0% | CL B | 654106103 |
| MKL | SIXTH STREET SPECIALTY LENDI | 262 | $523K | 0.0% | $1997.36 * | $995.48 | +88.4% | COM | 570535104 |
| BIV | SNOWFLAKE INC | 6,549 | $507K | 0.0% | $77.34 | $83.98 | — | INTERMED TERM | 921937819 |
| XLY | SPDR GOLD TR | 2,278 | $495K | 0.0% | $217.33 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IWO | SPDR S&P 500 ETF TR | 1,720 | $492K | 0.0% | $285.86 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 8,005 | $490K | 0.0% | $61.17 | $60.18 | — | SPON ADR NEW | 904767704 |
| MMM | SPOTIFY TECHNOLOGY S A | 3,200 | $487K | 0.0% | $152.24 * | $104.33 | +35.4% | COM | 88579Y101 |
| BRZE | STARBUCKS CORP | 17,154 | $482K | 0.0% | $28.10 * | $36.56 | -13.5% | COM CL A | 10576N102 |
| XLI | SYSCO CORP | 3,202 | $472K | 0.0% | $147.52 | $68.71 | — | INDL | 81369Y704 |
| XLP | TAIWAN SEMICONDUCTOR MFG LTD | 5,813 | $471K | 0.0% | $80.97 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| DDOG | TERAWULF INC | 3,459 | $465K | 0.0% | $134.33 * | $123.76 | -10.5% | CL A COM | 23804L103 |
| HON | THERMO FISHER SCIENTIFIC INC | 1,848 | $431K | 0.0% | $233.00 * | $187.52 | +6.5% | COM | 438516106 |
| IWS | UBER TECHNOLOGIES INC | 3,231 | $427K | 0.0% | $132.14 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | UBIQUITI INC | 2,520 | $418K | 0.0% | $165.95 * | $150.01 | +7.7% | COM | 427866108 |
| CACC | UNILEVER PLC | 800 | $408K | 0.0% | $509.43 * | $191.39 | +156.7% | COM | 225310101 |
| NSC | UNITED RENTALS INC | 1,589 | $407K | 0.0% | $255.97 * | $115.48 | +101.8% | COM | 655844108 |
| PSX | UNITEDHEALTH GROUP INC | 3,318 | $396K | 0.0% | $119.30 * | $47.97 | +128.2% | COM | 718546104 |
| PEP | VANGUARD BD INDEX FDS | 2,961 | $391K | 0.0% | $132.04 | $127.42 | +2.8% | COM | 713448108 |
| PCOR | VANGUARD BD INDEX FDS | 5,133 | $351K | 0.0% | $68.42 * | $70.22 | -7.0% | COM | 74275K108 |
| HUM | VANGUARD BD INDEX FDS | 1,408 | $344K | 0.0% | $244.48 | $283.01 | -12.8% | COM | 444859102 |
| FICO | VANGUARD INDEX FDS | 178 | $325K | 0.0% | $1827.96 * | $1006.47 | +86.6% | COM | 303250104 |
| IWN | VANGUARD INDEX FDS | 2,017 | $318K | 0.0% | $157.76 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | VANGUARD INDEX FDS | 2,196 | $312K | 0.0% | $141.90 * | $156.81 | -30.6% | COM | 007903107 |
| QCOM | VANGUARD INDEX FDS | 1,935 | $308K | 0.0% | $159.26 * | $126.18 | +14.9% | COM | 747525103 |
| EPAM | VANGUARD INTL EQUITY INDEX F | 1,610 | $285K | 0.0% | $176.82 * | $149.89 | +11.5% | COM | 29414B104 |
| CCEP | VANGUARD INTL EQUITY INDEX F | 3,000 | $278K | 0.0% | $92.72 * | $57.34 | +53.0% | SHS | G25839104 |
| IRM | VANGUARD MUN BD FDS | 2,696 | $277K | 0.0% | $102.57 * | $68.03 | +35.1% | COM | 46284V101 |
| AMAT | VANGUARD SCOTTSDALE FDS | 1,483 | $271K | 0.0% | $183.07 * | $122.26 | +28.8% | COM | 038222105 |
| TMO | VANGUARD SCOTTSDALE FDS | 666 | $270K | 0.0% | $405.46 * | $536.49 | -22.3% | COM | 883556102 |
| BAC | VANGUARD SCOTTSDALE FDS | 5,364 | $254K | 0.0% | $47.32 * | $27.61 | +50.1% | COM | 060505104 |
| UI | VANGUARD SPECIALIZED FUNDS | 616 | $254K | 0.0% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| CPRT | VANGUARD STAR FDS | 4,808 | $236K | 0.0% | $49.07 * | $51.42 | +8.8% | COM | 217204106 |
| ANGI | VANGUARD TAX-MANAGED FDS | 15,414 | $235K | 0.0% | $15.26 * | $14.45 | 0.0% | CL A NEW | 00183L201 |
| ADP | VANGUARD WHITEHALL FDS | 760 | $234K | 0.0% | $308.40 | $242.90 | +24.5% | COM | 053015103 |
| IOT | VANGUARD WORLD FD | 5,613 | $223K | 0.0% | $39.78 * | $41.33 | 0.0% | COM CL A | 79589L106 |
| CTAS | VIMEO INC | 1,000 | $223K | 0.0% | $222.87 * | $197.78 | +8.3% | COM | 172908105 |
| RTX | VISA INC | 1,493 | $218K | 0.0% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| SPOT | WABTEC | 270 | $207K | 0.0% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| DIS | WALMART INC | 1,653 | $205K | 0.0% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| VUSB | WASTE MGMT INC DEL | 4,089 | $204K | 0.0% | $49.87 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| WULF | WAYFAIR INC | 18,503 | $81,043 | 0.0% | $4.38 * | $4.54 | -24.8% | COM | 88080T104 |
| — | WORKDAY INC | 15,067 | $60,871 | 0.0% | $4.04 | $49.00 | — | COMMON STOCK | 92719V100 |