Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $9.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | 3M CO | 1,275,076 | $660M | 7.3% | $517.95 | $180.49 | +181.8% | COM | 594918104 |
| AMZN | ABBOTT LABS | 2,801,115 | $615M | 6.8% | $219.57 * | $129.87 | +74.3% | COM | 023135106 |
| SCHW | ABBVIE INC | 5,848,558 | $558M | 6.2% | $95.47 | $53.61 | +76.4% | COM | 808513105 |
| META | ACUITY INC | 683,084 | $502M | 5.6% | $734.38 | $520.56 | +42.8% | CL A | 30303M102 |
| V | ADVANCED MICRO DEVICES INC | 1,169,922 | $399M | 4.4% | $341.38 | $199.28 | +73.2% | COM CL A | 92826C839 |
| SPGI | AFFIRM HLDGS INC | 738,262 | $359M | 4.0% | $486.71 * | $318.11 | +67.8% | COM | 78409V104 |
| UNH | AIRBNB INC | 1,017,401 | $351M | 3.9% | $345.30 * | $322.25 | -7.2% | COM | 91324P102 |
| MCO | ALIBABA GROUP HLDG LTD | 728,862 | $347M | 3.9% | $476.48 * | $233.56 | +115.2% | COM | 615369105 |
| APO | ALICO INC | 2,601,260 | $347M | 3.9% | $133.27 * | $150.91 | -6.7% | COM | 03769M106 |
| GOOG | ALPHABET INC | 1,064,291 | $259M | 2.9% | $243.55 * | $108.24 | +93.9% | CAP STK CL C | 02079K107 |
| GEV | ALPHABET INC | 395,684 | $243M | 2.7% | $614.90 | $389.20 | +55.6% | COM | 36828A101 |
| UBER | ALPS ETF TR | 2,316,957 | $227M | 2.5% | $97.97 * | $71.17 | +31.4% | COM | 90353T100 |
| VTI | AMAZON COM INC | 608,561 | $200M | 2.2% | $328.17 | $187.90 | — | TOTAL STK MKT | 922908769 |
| AMLP | AMERICAN EXPRESS CO | 3,501,325 | $164M | 1.8% | $46.93 | $42.79 | — | ALERIAN MLP | 00162Q452 |
| QQQ | ANGI INC | 269,233 | $162M | 1.8% | $600.37 | $513.78 | — | UNIT SER 1 | 46090E103 |
| GLD | APOLLO GLOBAL MGMT INC | 446,363 | $159M | 1.8% | $355.47 | $267.72 | — | GOLD SHS | 78463V107 |
| VOO | APPLE INC | 257,722 | $158M | 1.8% | $612.38 | $360.75 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | APPLIED MATLS INC | 785,983 | $147M | 1.6% | $186.58 * | $112.13 | +55.4% | COM | 67066G104 |
| BA | APPLOVIN CORP | 606,453 | $131M | 1.5% | $215.83 * | $225.47 | 0.0% | COM | 097023105 |
| NOW | ARES CAPITAL CORP | 132,442 | $122M | 1.4% | $920.28 * | $57.66 | +223.9% | COM | 81762P102 |
| AVGO | ARISTA NETWORKS INC | 350,104 | $116M | 1.3% | $329.91 * | $194.58 | +57.1% | COM | 11135F101 |
| NET | ASML HOLDING N V | 526,335 | $113M | 1.3% | $214.59 * | $82.61 | +147.1% | CL A COM | 18915M107 |
| SPY | ASTERA LABS INC | 162,890 | $109M | 1.2% | $666.18 | $465.98 | — | TR UNIT | 78462F103 |
| SHOP | AURORA INNOVATION INC | 723,848 | $108M | 1.2% | $148.59 * | $87.91 | +54.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | AUTOMATIC DATA PROCESSING IN | 211,053 | $103M | 1.1% | $490.38 * | $291.20 | +56.2% | CL A | 22788C105 |
| MELI | BANK AMERICA CORP | 43,645 | $102M | 1.1% | $2336.94 * | $1571.61 | +52.7% | COM | 58733R102 |
| XLE | BERKSHIRE HATHAWAY INC DEL | 984,213 | $87.93M | 1.0% | $89.34 | $88.36 | — | ENERGY | 81369Y506 |
| ASML | BERKSHIRE HATHAWAY INC DEL | 86,024 | $83.28M | 0.9% | $968.09 | $706.29 | — | N Y REGISTRY SHS | N07059210 |
| VEA | BLACKSTONE INC | 1,304,323 | $78.16M | 0.9% | $59.92 | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | BLACKSTONE SECD LENDING FD | 301,566 | $76.79M | 0.9% | $254.63 * | $133.47 | +69.0% | COM | 037833100 |
| ITOT | BLUE OWL CAPITAL CORPORATION | 525,606 | $76.55M | 0.9% | $145.65 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| COIN | BOEING CO | 218,358 | $73.69M | 0.8% | $337.49 | $254.32 | +33.3% | COM CL A | 19260Q107 |
| NU | BRAZE INC | 4,035,297 | $64.61M | 0.7% | $16.01 * | $12.25 | +13.9% | ORD SHS CL A | G6683N103 |
| CPNG | BROADCOM INC | 1,993,557 | $64.19M | 0.7% | $32.20 * | $25.48 | +18.6% | CL A | 22266T109 |
| ARCC | BROOKFIELD ASSET MANAGMT LTD | 3,135,101 | $63.99M | 0.7% | $20.41 * | $16.86 | +26.5% | COM | 04010L103 |
| TSM | BROOKFIELD CORP | 208,685 | $58.28M | 0.6% | $279.29 | $214.80 | — | SPONSORED ADS | 874039100 |
| GBDC | CAMECO CORP | 4,173,466 | $57.13M | 0.6% | $13.69 * | $12.16 | +15.2% | COM | 38173M102 |
| BX | CANADIAN NATL RY CO | 324,696 | $55.47M | 0.6% | $170.85 | $153.13 | +10.7% | COM | 09260D107 |
| SNOW | CANADIAN PACIFIC KANSAS CITY | 234,947 | $52.99M | 0.6% | $225.55 * | $208.43 | +3.0% | COM SHS | 833445109 |
| IBIT | CARGURUS INC | 795,313 | $51.7M | 0.6% | $65.00 | $63.97 | — | SHS BEN INT | 46438F101 |
| W | CINTAS CORP | 566,250 | $50.58M | 0.6% | $89.33 * | $65.11 | +12.5% | CL A | 94419L101 |
| ANET | CLOUDFLARE INC | 344,108 | $50.14M | 0.6% | $145.71 * | $104.26 | +23.5% | COM SHS | 040413205 |
| JPM | COCA COLA CO | 156,510 | $49.37M | 0.5% | $315.43 * | $143.06 | +106.9% | COM | 46625H100 |
| BRK/B | COCA-COLA EUROPACIFIC PARTNE | 91,284 | $45.89M | 0.5% | $502.74 * | $272.42 | +77.8% | CL B NEW | 084670702 |
| VXUS | COINBASE GLOBAL INC | 588,106 | $43.2M | 0.5% | $73.46 | $57.76 | — | VG TL INTL STK F | 921909768 |
| VCSH | CONOCOPHILLIPS | 479,139 | $38.3M | 0.4% | $79.93 | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | COPART INC | 184,202 | $37.51M | 0.4% | $203.61 * | $137.63 | +39.1% | COM | 697435105 |
| TSLX | COSTCO WHSL CORP NEW | 1,558,667 | $35.63M | 0.4% | $22.86 * | $21.09 | +14.0% | COM | 83012A109 |
| VCIT | COUPANG INC | 420,163 | $35.34M | 0.4% | $84.11 | $80.78 | — | INT-TERM CORP | 92206C870 |
| RBLX | CREDIT ACCEP CORP MICH | 247,150 | $34.24M | 0.4% | $138.52 * | $124.28 | 0.0% | CL A | 771049103 |
| SPOT | CROWDSTRIKE HLDGS INC | 46,864 | $32.71M | 0.4% | $698.00 | $698.91 | +0.0% | SHS | L8681T102 |
| KKR | D R HORTON INC | 247,375 | $32.15M | 0.4% | $129.95 * | $139.75 | +1.4% | COM | 48251W104 |
| IXUS | DANAHER CORPORATION | 387,827 | $32.03M | 0.4% | $82.58 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | DATADOG INC | 622,910 | $31.19M | 0.3% | $50.07 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IWB | DISNEY WALT CO | 83,454 | $30.52M | 0.3% | $365.70 | $211.72 | — | RUS 1000 ETF | 464287622 |
| NFLX | DONALDSON INC | 25,303 | $30.34M | 0.3% | $1198.92 * | $62.36 | +95.7% | COM | 64110L106 |
| HUBS | DOVER CORP | 64,727 | $30.28M | 0.3% | $467.80 * | $580.37 | -13.3% | COM | 443573100 |
| AMD | DUOLINGO INC | 184,262 | $29.81M | 0.3% | $161.79 | $161.32 | +0.0% | COM | 007903107 |
| IEFA | ELEVANCE HEALTH INC FORMERLY | 340,959 | $29.76M | 0.3% | $87.27 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| DUOL | ELI LILLY & CO | 78,421 | $25.24M | 0.3% | $321.84 * | $88.33 | +278.6% | CL A COM | 26603R106 |
| SBUX | ENTERPRISE PRODS PARTNERS L | 282,034 | $23.86M | 0.3% | $84.60 * | $96.21 | -7.9% | COM | 855244109 |
| JNJ | EPAM SYS INC | 117,517 | $21.79M | 0.2% | $185.42 * | $100.09 | +69.3% | COM | 478160104 |
| ACWI | EXXON MOBIL CORP | 156,494 | $21.63M | 0.2% | $138.24 | $90.49 | — | MSCI ACWI ETF | 464288257 |
| RSP | FAIR ISAAC CORP | 107,230 | $20.35M | 0.2% | $189.75 | $175.34 | — | S&P500 EQL WGT | 46137V357 |
| MA | GALLAGHER ARTHUR J & CO | 34,468 | $19.61M | 0.2% | $568.81 | $343.73 | +66.8% | CL A | 57636Q104 |
| GOOGL | GE AEROSPACE | 77,742 | $18.9M | 0.2% | $243.10 * | $108.59 | +92.6% | CAP STK CL A | 02079K305 |
| BXSL | GE VERNOVA INC | 715,367 | $18.65M | 0.2% | $26.07 * | $27.42 | +3.4% | COMMON STOCK | 09261X102 |
| WDAY | GENERAL DYNAMICS CORP | 72,588 | $17.47M | 0.2% | $240.73 * | $209.69 | +10.3% | CL A | 98138H101 |
| PLTR | GOLUB CAP BDC INC | 94,170 | $17.18M | 0.2% | $182.47 * | $22.17 | +631.0% | CL A | 69608A108 |
| WMT | HERSHEY CO | 163,464 | $16.85M | 0.2% | $103.06 * | $48.35 | +105.2% | COM | 931142103 |
| VGSH | HOME DEPOT INC | 281,813 | $16.58M | 0.2% | $58.85 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| KO | HONEYWELL INTL INC | 238,000 | $15.78M | 0.2% | $66.32 * | $46.25 | +46.9% | COM | 191216100 |
| VIG | HUBSPOT INC | 64,848 | $13.99M | 0.2% | $215.79 | $176.44 | — | DIV APP ETF | 921908844 |
| IWV | HUMANA INC | 35,325 | $13.39M | 0.1% | $378.94 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | IAC INC | 32,000 | $13.26M | 0.1% | $414.42 * | $212.70 | +82.6% | COM | 74762E102 |
| VFH | INTERNATIONAL BUSINESS MACHS | 95,861 | $12.58M | 0.1% | $131.24 | $100.38 | — | FINANCIALS ETF | 92204A405 |
| EWJ | INVESCO EXCH TRADED FD TR II | 151,441 | $12.15M | 0.1% | $80.21 | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | INVESCO EXCHANGE TRADED FD T | 25,154 | $11.78M | 0.1% | $468.41 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| GD | INVESCO EXCHANGE TRADED FD T | 33,954 | $11.58M | 0.1% | $341.00 * | $148.69 | +111.0% | COM | 369550108 |
| LOW | INVESCO QQQ TR | 42,541 | $10.69M | 0.1% | $251.31 * | $93.83 | +160.3% | COM | 548661107 |
| OBDC | IRON MTN INC DEL | 822,191 | $10.5M | 0.1% | $12.77 * | $13.29 | +1.0% | COM | 69121K104 |
| DVY | ISHARES BITCOIN TRUST ETF | 72,973 | $10.37M | 0.1% | $142.10 | $125.92 | — | SELECT DIVID ETF | 464287168 |
| PG | ISHARES INC | 65,355 | $10.04M | 0.1% | $153.65 | $77.07 | +101.0% | COM | 742718109 |
| CARG | ISHARES TR | 268,769 | $10.01M | 0.1% | $37.23 * | $23.96 | +42.6% | COM CL A | 141788109 |
| AFRM | ISHARES TR | 116,683 | $8.527M | 0.1% | $73.08 * | $132.13 | -42.4% | COM CL A | 00827B106 |
| APP | ISHARES TR | 11,420 | $8.206M | 0.1% | $718.54 * | $67.99 | +578.3% | COM CL A | 03831W108 |
| HD | ISHARES TR | 18,647 | $7.556M | 0.1% | $405.19 * | $326.70 | +19.1% | COM | 437076102 |
| BRK/A | ISHARES TR | 10 | $7.542M | 0.1% | $754200.00 * | $244072.80 | +197.8% | CL A | 084670108 |
| IJR | ISHARES TR | 56,330 | $6.694M | 0.1% | $118.83 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | ISHARES TR | 204,584 | $6.197M | 0.1% | $30.29 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| CP | ISHARES TR | 80,791 | $6.018M | 0.1% | $74.49 * | $77.51 | -1.6% | COM | 13646K108 |
| MCD | ISHARES TR | 19,230 | $5.844M | 0.1% | $303.89 | $209.99 | +43.5% | COM | 580135101 |
| VYM | ISHARES TR | 39,597 | $5.581M | 0.1% | $140.95 | $137.91 | — | HIGH DIV YLD | 921946406 |
| MDLZ | ISHARES TR | 88,882 | $5.552M | 0.1% | $62.47 | $38.63 | +64.1% | CL A | 609207105 |
| AUR | ISHARES TR | 1,022,165 | $5.509M | 0.1% | $5.39 * | $3.19 | +84.0% | CLASS A COM | 051774107 |
| ABNB | ISHARES TR | 44,892 | $5.451M | 0.1% | $121.42 * | $144.46 | -10.5% | COM CL A | 009066101 |
| LLY | ISHARES TR | 6,605 | $5.04M | 0.1% | $763.00 * | $260.43 | +185.0% | COM | 532457108 |
| IBM | ISHARES TR | 15,000 | $4.232M | 0.0% | $282.16 * | $106.49 | +143.7% | COM | 459200101 |
| COST | ISHARES TR | 4,515 | $4.179M | 0.0% | $925.63 * | $858.40 | +11.5% | COM | 22160K105 |
| VUG | ISHARES TR | 8,618 | $4.133M | 0.0% | $479.61 | $406.32 | — | GROWTH ETF | 922908736 |
| ORLY | ISHARES TR | 38,250 | $4.124M | 0.0% | $107.81 * | $86.97 | +15.6% | COM | 67103H107 |
| EFA | ISHARES TR | 39,387 | $3.678M | 0.0% | $93.37 | $65.20 | — | MSCI EAFE ETF | 464287465 |
| AYI | ISHARES TR | 10,530 | $3.626M | 0.0% | $344.39 * | $105.69 | +201.3% | COM | 00508Y102 |
| HDV | ISHARES TR | 29,195 | $3.575M | 0.0% | $122.45 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLG | ISHARES TR | 61,636 | $3.545M | 0.0% | $57.52 | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| BN | ISHARES TR | 46,719 | $3.204M | 0.0% | $68.58 * | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| QQQM | ISHARES TR | 12,588 | $3.111M | 0.0% | $247.12 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 15,188 | $3.092M | 0.0% | $203.59 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 31,000 | $2.993M | 0.0% | $96.55 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| EEM | JOHNSON & JOHNSON | 52,101 | $2.782M | 0.0% | $53.40 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | JPMORGAN CHASE & CO. | 32,365 | $2.665M | 0.0% | $82.34 * | $51.04 | +54.5% | COM | 871829107 |
| URI | KKR & CO INC | 2,525 | $2.411M | 0.0% | $954.66 * | $438.62 | +102.6% | COM | 911363109 |
| PRI | KLA CORP | 8,513 | $2.363M | 0.0% | $277.59 * | $204.75 | +31.1% | COM | 74164M108 |
| ACWX | LENNAR CORP | 32,989 | $2.145M | 0.0% | $65.01 | $50.52 | — | MSCI ACWI EX US | 464288240 |
| VEU | LOWES COS INC | 28,293 | $2.019M | 0.0% | $71.37 | $52.25 | — | ALLWRLD EX US | 922042775 |
| RJF | MARKEL GROUP INC | 11,150 | $1.924M | 0.0% | $172.60 * | $102.14 | +61.2% | COM | 754730109 |
| CNI | MASTERCARD INCORPORATED | 20,000 | $1.886M | 0.0% | $94.30 | $116.80 | -17.8% | COM | 136375102 |
| ABBV | MATCH GROUP INC NEW | 8,060 | $1.866M | 0.0% | $231.54 * | $45.72 | +341.7% | COM | 00287Y109 |
| ORCL | MCDONALDS CORP | 6,449 | $1.814M | 0.0% | $281.24 * | $131.87 | +92.7% | COM | 68389X105 |
| CRM | MERCADOLIBRE INC | 6,973 | $1.653M | 0.0% | $237.00 * | $224.96 | +11.8% | COM | 79466L302 |
| CCJ | MERCK & CO INC | 19,440 | $1.631M | 0.0% | $83.91 * | $77.39 | 0.0% | COM | 13321L108 |
| IWM | META PLATFORMS INC | 6,500 | $1.573M | 0.0% | $241.96 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | MICROSOFT CORP | 7,887 | $1.564M | 0.0% | $198.26 | $213.94 | -7.3% | COM | 235851102 |
| OEF | MONDELEZ INTL INC | 4,689 | $1.561M | 0.0% | $332.84 | $116.01 | — | S&P 100 ETF | 464287101 |
| ABT | MOODYS CORP | 11,600 | $1.554M | 0.0% | $133.94 * | $57.47 | +127.2% | COM | 002824100 |
| KLAC | MORGAN STANLEY | 1,386 | $1.495M | 0.0% | $1078.37 * | $751.27 | +23.8% | COM NEW | 482480100 |
| BSV | NETFLIX INC | 18,728 | $1.478M | 0.0% | $78.91 | $79.44 | — | SHORT TRM BOND | 921937827 |
| NKE | NEW YORK TIMES CO | 20,496 | $1.429M | 0.0% | $69.73 * | $73.16 | +0.9% | CL B | 654106103 |
| DHI | NIKE INC | 8,117 | $1.376M | 0.0% | $169.47 * | $116.99 | +33.9% | COM | 23331A109 |
| ELV | NORFOLK SOUTHN CORP | 4,098 | $1.324M | 0.0% | $323.12 * | $436.66 | -29.4% | COM | 036752103 |
| DCI | NU HLDGS LTD | 16,000 | $1.31M | 0.0% | $81.85 * | $33.70 | +122.0% | COM | 257651109 |
| DOV | NVIDIA CORPORATION | 7,743 | $1.292M | 0.0% | $166.83 * | $54.74 | +226.3% | COM | 260003108 |
| ALAB | ORACLE CORP | 6,463 | $1.265M | 0.0% | $195.80 * | $51.48 | +219.4% | COM | 04626A103 |
| XOM | OREILLY AUTOMOTIVE INC | 10,963 | $1.236M | 0.0% | $112.75 * | $59.81 | +83.4% | COM | 30231G102 |
| GE | PALANTIR TECHNOLOGIES INC | 3,750 | $1.128M | 0.0% | $300.82 * | $61.56 | +343.0% | COM NEW | 369604301 |
| PGR | PALO ALTO NETWORKS INC | 4,562 | $1.127M | 0.0% | $246.95 * | $203.01 | +14.1% | COM | 743315103 |
| IYW | PEPSICO INC | 5,464 | $1.07M | 0.0% | $195.86 | $111.41 | — | U.S. TECH ETF | 464287721 |
| AJG | PHILLIPS 66 | 3,242 | $1.004M | 0.0% | $309.74 * | $260.90 | +15.1% | COM | 363576109 |
| IAC | PRIMERICA INC | 29,357 | $1M | 0.0% | $34.07 * | $117.69 | -68.3% | COM NEW | 44891N208 |
| XLF | PROCORE TECHNOLOGIES INC | 18,274 | $985K | 0.0% | $53.88 | $37.37 | — | FINANCIAL | 81369Y605 |
| BABA | PROCTER AND GAMBLE CO | 5,268 | $942K | 0.0% | $178.73 | $198.98 | — | SPONSORED ADS | 01609W102 |
| WM | PROGRESSIVE CORP | 4,250 | $939K | 0.0% | $220.83 | $203.48 | +9.9% | COM | 94106L109 |
| VWO | QUALCOMM INC | 15,687 | $850K | 0.0% | $54.18 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | QUANTA SVCS INC | 22,479 | $794K | 0.0% | $35.32 | $103.47 | -65.7% | COM | 57667L107 |
| IWP | RAYMOND JAMES FINL INC | 5,439 | $775K | 0.0% | $142.41 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| ALCO | ROBLOX CORP | 21,106 | $732K | 0.0% | $34.66 * | $29.47 | +12.3% | COM | 016230104 |
| IJK | RTX CORPORATION | 7,556 | $725K | 0.0% | $95.89 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| COP | RUBRIK INC. | 7,640 | $723K | 0.0% | $94.59 | $46.48 | +100.7% | COM | 20825C104 |
| IJT | S&P GLOBAL INC | 5,000 | $708K | 0.0% | $141.50 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| BAM | SALESFORCE INC | 11,759 | $670K | 0.0% | $56.94 * | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| AXP | SCHWAB CHARLES CORP | 1,976 | $656K | 0.0% | $332.16 * | $158.28 | +100.0% | COM | 025816109 |
| WAB | SELECT SECTOR SPDR TR | 3,168 | $635K | 0.0% | $200.47 | $191.67 | +2.8% | COM | 929740108 |
| MS | SELECT SECTOR SPDR TR | 3,944 | $627K | 0.0% | $158.96 * | $85.14 | +72.0% | COM NEW | 617446448 |
| VNQ | SELECT SECTOR SPDR TR | 6,781 | $620K | 0.0% | $91.42 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NYT | SELECT SECTOR SPDR TR | 10,520 | $604K | 0.0% | $57.40 | $35.63 | +59.1% | CL A | 650111107 |
| EPD | SELECT SECTOR SPDR TR | 18,987 | $594K | 0.0% | $31.27 | $29.11 | — | COM | 293792107 |
| MRK | SELECT SECTOR SPDR TR | 6,805 | $571K | 0.0% | $83.93 * | $66.97 | +21.0% | COM | 58933Y105 |
| IWO | SERVICENOW INC | 1,720 | $550K | 0.0% | $320.04 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SHOPIFY INC | 3,943 | $549K | 0.0% | $139.17 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SIXTH STREET SPECIALTY LENDI | 2,278 | $546K | 0.0% | $239.64 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| LEN | SNOWFLAKE INC | 4,061 | $512K | 0.0% | $126.04 | $99.43 | +24.3% | CL A | 526057104 |
| BIV | SPDR GOLD TR | 6,549 | $511K | 0.0% | $78.09 | $83.98 | — | INTERMED TERM | 921937819 |
| MKL | SPDR S&P 500 ETF TR | 262 | $501K | 0.0% | $1911.36 * | $995.48 | +96.9% | COM | 570535104 |
| MMM | SPDR SERIES TRUST | 3,200 | $497K | 0.0% | $155.18 | $104.33 | +46.8% | COM | 88579Y101 |
| XLI | SPOTIFY TECHNOLOGY S A | 3,202 | $494K | 0.0% | $154.23 | $68.71 | — | INDL | 81369Y704 |
| DDOG | STARBUCKS CORP | 3,459 | $493K | 0.0% | $142.40 * | $123.76 | +11.3% | CL A COM | 23804L103 |
| BRZE | SYSCO CORP | 17,154 | $488K | 0.0% | $28.44 | $36.56 | -22.4% | COM CL A | 10576N102 |
| NSC | TAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $477K | 0.0% | $300.41 * | $115.48 | +139.0% | COM | 655844108 |
| HSY | TEMPUS AI INC | 2,520 | $471K | 0.0% | $187.05 * | $150.01 | +19.8% | COM | 427866108 |
| — | TERAWULF INC | 7,905 | $469K | 0.0% | $59.28 | $60.18 | — | SPON ADR NEW | 904767704 |
| XLP | TESLA INC | 5,813 | $456K | 0.0% | $78.37 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| PSX | THERMO FISHER SCIENTIFIC INC | 3,318 | $451K | 0.0% | $136.02 * | $47.97 | +163.5% | COM | 718546104 |
| IWS | UBER TECHNOLOGIES INC | 3,231 | $451K | 0.0% | $139.67 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| UI | UBIQUITI INC | 616 | $407K | 0.0% | $660.58 * | $364.15 | +37.1% | COM | 90353W103 |
| HON | UNILEVER PLC | 1,848 | $389K | 0.0% | $210.64 | $187.52 | +10.4% | COM | 438516106 |
| TSLA | UNITED RENTALS INC | 872 | $388K | 0.0% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| TEM | UNITEDHEALTH GROUP INC | 4,663 | $376K | 0.0% | $80.71 * | $70.04 | 0.0% | CL A | 88023B103 |
| PCOR | VANGUARD BD INDEX FDS | 5,133 | $374K | 0.0% | $72.92 * | $70.22 | -0.6% | COM | 74275K108 |
| CACC | VANGUARD BD INDEX FDS | 800 | $374K | 0.0% | $466.93 * | $191.39 | +160.7% | COM | 225310101 |
| HUM | VANGUARD BD INDEX FDS | 1,408 | $366K | 0.0% | $260.17 | $283.01 | -7.7% | COM | 444859102 |
| IWN | VANGUARD INDEX FDS | 2,017 | $357K | 0.0% | $176.81 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | VANGUARD INDEX FDS | 2,461 | $346K | 0.0% | $140.44 | $127.42 | +10.2% | COM | 713448108 |
| TMO | VANGUARD INDEX FDS | 666 | $323K | 0.0% | $485.02 * | $536.49 | -13.4% | COM | 883556102 |
| QCOM | VANGUARD INDEX FDS | 1,935 | $322K | 0.0% | $166.36 * | $126.18 | +24.6% | COM | 747525103 |
| AMAT | VANGUARD INTL EQUITY INDEX F | 1,483 | $304K | 0.0% | $204.74 * | $122.26 | +47.9% | COM | 038222105 |
| RBRK | VANGUARD INTL EQUITY INDEX F | 3,376 | $278K | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| BAC | VANGUARD MUN BD FDS | 5,364 | $277K | 0.0% | $51.59 * | $27.61 | +75.1% | COM | 060505104 |
| IRM | VANGUARD SCOTTSDALE FDS | 2,696 | $275K | 0.0% | $101.94 * | $68.03 | +39.2% | COM | 46284V101 |
| CCEP | VANGUARD SCOTTSDALE FDS | 3,000 | $271K | 0.0% | $90.41 | $57.34 | +59.3% | SHS | G25839104 |
| FICO | VANGUARD SCOTTSDALE FDS | 178 | $266K | 0.0% | $1496.53 | $1006.47 | +49.4% | COM | 303250104 |
| ANGI | VANGUARD SPECIALIZED FUNDS | 15,414 | $251K | 0.0% | $16.26 * | $14.45 | +18.7% | CL A NEW | 00183L201 |
| RTX | VANGUARD STAR FDS | 1,493 | $250K | 0.0% | $167.33 * | $131.75 | +17.1% | COM | 75513E101 |
| EPAM | VANGUARD TAX-MANAGED FDS | 1,610 | $243K | 0.0% | $150.79 * | $149.89 | +9.5% | COM | 29414B104 |
| ADP | VANGUARD WHITEHALL FDS | 760 | $223K | 0.0% | $293.50 | $242.90 | +22.6% | COM | 053015103 |
| CPRT | VANGUARD WORLD FD | 4,808 | $216K | 0.0% | $44.97 * | $51.42 | -8.3% | COM | 217204106 |
| WULF | VIMEO INC | 18,503 | $211K | 0.0% | $11.42 * | $4.54 | +68.2% | COM | 88080T104 |
| IJJ | VISA INC | 1,612 | $209K | 0.0% | $129.72 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | WABTEC | 1,000 | $205K | 0.0% | $205.26 * | $197.78 | +7.6% | COM | 172908105 |
| VUSB | WALMART INC | 4,089 | $204K | 0.0% | $50.00 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| IJS | WASTE MGMT INC DEL | 1,836 | $203K | 0.0% | $110.59 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| DIS | WAYFAIR INC | 1,773 | $203K | 0.0% | $114.50 * | $103.76 | +12.7% | COM | 254687106 |
| — | WORKDAY INC | 15,067 | $117K | 0.0% | $7.75 | $49.00 | — | COMMON STOCK | 92719V100 |