Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $9.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,754,340 | $636M | 7.0% | $230.82 | $129.87 | +76.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,218,503 | $589M | 6.5% | $483.62 * | $180.49 | +177.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 5,584,229 | $558M | 6.2% | $99.91 * | $53.61 | +76.7% | COM | 808513105 |
| META | META PLATFORMS INC | 739,659 | $488M | 5.4% | $660.09 | $531.79 | +25.5% | CL A | 30303M102 |
| V | VISA INC | 1,129,646 | $396M | 4.4% | $350.71 * | $199.28 | +70.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,151,090 | $380M | 4.2% | $330.11 * | $323.98 | +4.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 704,692 | $368M | 4.1% | $522.59 * | $318.11 | +55.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 719,920 | $368M | 4.1% | $510.85 * | $233.56 | +108.7% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 2,418,178 | $350M | 3.9% | $144.76 * | $150.91 | -12.2% | COM | 03769M106 |
| GOOG | ALPHABET INC | 1,012,210 | $318M | 3.5% | $313.80 * | $108.24 | +164.5% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 399,521 | $261M | 2.9% | $653.57 * | $389.20 | +56.5% | COM | 36828A101 |
| BA | BOEING CO | 968,500 | $210M | 2.3% | $217.12 * | $218.06 | -5.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 598,163 | $201M | 2.2% | $335.27 | $187.90 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 479,794 | $190M | 2.1% | $396.31 | $276.68 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 296,141 | $182M | 2.0% | $614.31 | $522.92 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 3,751,091 | $176M | 2.0% | $47.02 | $43.08 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 258,455 | $162M | 1.8% | $627.13 | $360.75 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 785,002 | $146M | 1.6% | $186.50 | $112.13 | +66.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 183,808 | $125M | 1.4% | $681.92 | $490.56 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 359,340 | $124M | 1.4% | $346.10 * | $198.75 | +79.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 790,892 | $121M | 1.3% | $153.19 * | $152.47 | +12.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 686,988 | $111M | 1.2% | $160.91 | $87.91 | +82.6% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,432 | $99.11M | 1.1% | $468.76 * | $291.20 | +74.9% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 2,130,644 | $95.26M | 1.1% | $44.71 | $64.87 | — | STATE STREET ENE | 81369Y506 |
| NET | CLOUDFLARE INC | 463,917 | $91.46M | 1.0% | $197.15 * | $82.61 | +156.1% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 43,702 | $88.03M | 1.0% | $2014.26 * | $1571.61 | +33.7% | COM | 58733R102 |
| AAPL | APPLE INC | 314,949 | $85.62M | 0.9% | $271.86 | $139.21 | +92.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,340,479 | $83.74M | 0.9% | $62.47 | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 76,321 | $81.65M | 0.9% | $1069.86 | $706.29 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,160 | $81.49M | 0.9% | $303.89 | $234.56 | — | SPONSORED ADS | 874039100 |
| W | WAYFAIR INC | 749,250 | $75.23M | 0.8% | $100.41 * | $72.70 | +32.3% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 904,100 | $73.87M | 0.8% | $81.71 * | $71.17 | +26.5% | COM | 90353T100 |
| ITOT | ISHARES TR | 489,107 | $72.73M | 0.8% | $148.69 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| NU | NU HLDGS LTD | 4,111,637 | $68.83M | 0.8% | $16.74 * | $12.32 | +30.4% | ORD SHS CL A | G6683N103 |
| VXUS | VANGUARD STAR FDS | 864,310 | $65.2M | 0.7% | $75.44 | $63.41 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 3,086,449 | $62.44M | 0.7% | $20.23 * | $16.86 | +17.4% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 4,069,890 | $55.23M | 0.6% | $13.57 | $12.16 | +11.4% | COM | 38173M102 |
| JPM | JPMORGAN CHASE & CO. | 157,147 | $50.64M | 0.6% | $322.22 * | $143.06 | +116.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 315,988 | $48.71M | 0.5% | $154.14 | $153.13 | -1.1% | COM | 09260D107 |
| CPNG | COUPANG INC | 1,888,149 | $44.54M | 0.5% | $23.59 * | $25.48 | +11.7% | CL A | 22266T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 895,936 | $44.48M | 0.5% | $49.65 | $62.37 | — | SHS BEN INT | 46438F101 |
| SNOW | SNOWFLAKE INC | 191,020 | $41.9M | 0.5% | $219.36 * | $208.43 | +17.1% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 186,536 | $39.95M | 0.4% | $214.16 * | $162.09 | +38.6% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 494,036 | $39.39M | 0.4% | $79.73 | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,831 | $36.61M | 0.4% | $502.65 | $272.42 | +82.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430,914 | $36.09M | 0.4% | $83.75 | $80.86 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 184,801 | $34.05M | 0.4% | $184.26 * | $137.63 | +46.6% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 149,921 | $33.9M | 0.4% | $226.14 * | $254.32 | +17.2% | COM CL A | 19260Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,560,247 | $33.89M | 0.4% | $21.72 | $21.09 | +3.4% | COM | 83012A109 |
| VTEB | VANGUARD MUN BD FDS | 673,326 | $33.86M | 0.4% | $50.29 | $50.99 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 388,292 | $32.87M | 0.4% | $84.64 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 248,364 | $31.66M | 0.4% | $127.48 * | $139.75 | -11.1% | COM | 48251W104 |
| IEFA | ISHARES TR | 340,959 | $30.5M | 0.3% | $89.45 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 77,792 | $29.05M | 0.3% | $373.37 | $211.72 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,450 | $27.29M | 0.3% | $191.55 | $179.35 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 118,849 | $24.6M | 0.3% | $206.95 * | $101.18 | +94.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 75,096 | $23.51M | 0.3% | $313.00 * | $108.59 | +163.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,610 | $23.21M | 0.3% | $219.78 | $193.17 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 158,528 | $22.43M | 0.2% | $141.49 | $91.15 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,861 | $21.99M | 0.2% | $580.71 * | $698.91 | -10.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 216,404 | $20.29M | 0.2% | $93.76 * | $102.50 | +5.2% | COM | 64110L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 756,339 | $19.91M | 0.2% | $26.33 | $27.35 | -4.6% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 176,275 | $19.64M | 0.2% | $111.42 * | $52.63 | +103.7% | COM | 931142103 |
| SE | SEA LTD | 153,735 | $19.61M | 0.2% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| HDEF | DBX ETF TR | 596,285 | $18.5M | 0.2% | $31.03 | $31.03 | — | XTRACK MSCI EAFE | 233051630 |
| MA | MASTERCARD INCORPORATED | 32,246 | $18.41M | 0.2% | $570.89 * | $343.73 | +62.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,720 | $17.73M | 0.2% | $177.77 | $31.01 | +483.8% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 212,239 | $17.2M | 0.2% | $81.03 * | $124.28 | -14.6% | CL A | 771049103 |
| KO | COCA COLA CO | 236,924 | $16.56M | 0.2% | $69.91 | $46.25 | +50.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,813 | $16.55M | 0.2% | $58.73 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 72,588 | $15.59M | 0.2% | $214.78 * | $209.69 | +8.4% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 101,796 | $14.61M | 0.2% | $143.52 | $141.34 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 35,131 | $13.59M | 0.2% | $386.85 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 32,000 | $13.51M | 0.1% | $422.06 * | $212.70 | +106.5% | COM | 74762E102 |
| IWF | ISHARES TR | 27,065 | $12.81M | 0.1% | $473.31 | $229.75 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 95,861 | $12.8M | 0.1% | $133.49 | $100.38 | — | FINANCIALS ETF | 92204A405 |
| EWJ | ISHARES INC | 151,441 | $12.23M | 0.1% | $80.74 | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 34,523 | $11.62M | 0.1% | $336.66 | $151.86 | +124.5% | COM | 369550108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 906,168 | $11.26M | 0.1% | $12.43 | $13.20 | -6.5% | COM | 69121K104 |
| CARG | CARGURUS INC | 268,769 | $10.31M | 0.1% | $38.35 * | $23.96 | +50.4% | COM CL A | 141788109 |
| DVY | ISHARES TR | 72,973 | $10.3M | 0.1% | $141.14 | $125.92 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 69,760 | $9.997M | 0.1% | $143.31 * | $81.50 | +80.6% | COM | 742718109 |
| DES | WISDOMTREE TR | 293,475 | $9.817M | 0.1% | $33.45 | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 8,541 | $9.178M | 0.1% | $1074.63 * | $417.99 | +128.6% | COM | 532457108 |
| LOW | LOWES COS INC | 36,098 | $8.705M | 0.1% | $241.16 | $93.83 | +155.6% | COM | 548661107 |
| AFRM | AFFIRM HLDGS INC | 116,683 | $8.685M | 0.1% | $74.43 * | $132.13 | -45.5% | COM CL A | 00827B106 |
| ANET | ARISTA NETWORKS INC | 63,838 | $8.365M | 0.1% | $131.03 * | $104.26 | +32.0% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.1% | $754800.00 | $244072.80 | +205.8% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 244,681 | $7.389M | 0.1% | $30.20 | $30.14 | — | STATE STREET SPD | 78464A474 |
| HD | HOME DEPOT INC | 21,351 | $7.347M | 0.1% | $344.10 * | $331.50 | +10.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22,516 | $6.882M | 0.1% | $305.63 | $223.87 | +36.3% | COM | 580135101 |
| IJR | ISHARES TR | 55,466 | $6.666M | 0.1% | $120.18 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 88,882 | $4.785M | 0.1% | $53.83 * | $38.63 | +47.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 5,475 | $4.721M | 0.1% | $862.27 * | $866.70 | +4.5% | COM | 22160K105 |
| APP | APPLOVIN CORP | 6,810 | $4.589M | 0.1% | $673.82 * | $67.99 | +826.8% | COM CL A | 03831W108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 68,101 | $4.461M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $4.443M | 0.0% | $296.21 | $106.49 | +180.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 16,653 | $4.412M | 0.0% | $264.91 * | $238.45 | +4.1% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,348 | $4.37M | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 8,825 | $4.305M | 0.0% | $487.86 | $408.23 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 30,538 | $4.145M | 0.0% | $135.72 * | $144.46 | -13.8% | COM CL A | 009066101 |
| IVV | ISHARES TR | 6,032 | $4.132M | 0.0% | $685.03 | $685.03 | — | CORE S&P500 ETF | 464287200 |
| AUR | AURORA INNOVATION INC | 1,022,165 | $3.925M | 0.0% | $3.84 * | $3.19 | +43.6% | CLASS A COM | 051774107 |
| AYI | ACUITY INC | 10,530 | $3.791M | 0.0% | $360.04 | $105.69 | +241.8% | COM | 00508Y102 |
| EFA | ISHARES TR | 39,387 | $3.782M | 0.0% | $96.03 | $65.20 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,636 | $3.654M | 0.0% | $59.28 | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,735 | $3.624M | 0.0% | $91.21 * | $87.37 | +11.8% | COM | 67103H107 |
| HDV | ISHARES TR | 29,195 | $3.55M | 0.0% | $121.61 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 73,205 | $3.359M | 0.0% | $45.89 | $30.46 | +49.5% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 13,993 | $3.197M | 0.0% | $228.49 | $122.81 | +85.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 15,188 | $3.195M | 0.0% | $210.34 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,588 | $3.184M | 0.0% | $252.92 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| CCJ | CAMECO CORP | 32,713 | $2.996M | 0.0% | $91.58 | $82.48 | +9.0% | COM | 13321L108 |
| IWR | ISHARES TR | 31,000 | $2.984M | 0.0% | $96.27 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 52,101 | $2.85M | 0.0% | $54.71 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 48,372 | $2.789M | 0.0% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 13,166 | $2.566M | 0.0% | $194.91 * | $186.04 | +28.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 32,365 | $2.385M | 0.0% | $73.69 * | $51.04 | +47.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 18,300 | $2.293M | 0.0% | $125.29 | $83.04 | +53.3% | COM | 002824100 |
| ACWX | ISHARES TR | 32,989 | $2.215M | 0.0% | $67.13 | $50.52 | — | MSCI ACWI EX US | 464288240 |
| PRI | PRIMERICA INC | 8,513 | $2.199M | 0.0% | $258.36 | $204.75 | +27.4% | COM | 74164M108 |
| IYW | ISHARES TR | 10,606 | $2.118M | 0.0% | $199.68 | $154.21 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,293 | $2.081M | 0.0% | $73.56 | $52.25 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 11,559 | $2.052M | 0.0% | $177.53 * | $138.72 | +20.0% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 2,525 | $2.044M | 0.0% | $809.32 * | $438.62 | +97.7% | COM | 911363109 |
| IYF | ISHARES TR | 15,835 | $2.041M | 0.0% | $128.91 | $128.91 | — | U.S. FINLS ETF | 464287788 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.977M | 0.0% | $98.85 * | $116.80 | -17.7% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 16,140 | $1.942M | 0.0% | $120.34 * | $77.67 | +48.7% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,891 | $1.821M | 0.0% | $204.85 | $204.85 | — | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 7,868 | $1.801M | 0.0% | $228.92 * | $213.94 | +2.6% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.791M | 0.0% | $160.59 | $102.14 | +57.6% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 20,269 | $1.707M | 0.0% | $84.21 | $96.21 | -12.6% | COM | 855244109 |
| KLAC | KLA CORP | 1,386 | $1.684M | 0.0% | $1215.35 * | $751.27 | +56.0% | COM NEW | 482480100 |
| OEF | ISHARES TR | 4,689 | $1.608M | 0.0% | $342.97 | $116.01 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 6,500 | $1.6M | 0.0% | $246.16 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 14,680 | $1.545M | 0.0% | $105.26 * | $81.06 | +15.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 19,451 | $1.533M | 0.0% | $78.81 | $79.42 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 7,743 | $1.512M | 0.0% | $195.24 * | $54.74 | +232.2% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 9,240 | $1.482M | 0.0% | $160.40 * | $153.57 | 0.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,098 | $1.437M | 0.0% | $350.55 * | $436.66 | -22.9% | COM | 036752103 |
| DCI | DONALDSON INC | 16,000 | $1.419M | 0.0% | $88.66 * | $33.70 | +156.4% | COM | 257651109 |
| NKE | NIKE INC | 20,496 | $1.306M | 0.0% | $63.71 | $73.16 | -11.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 4,121 | $1.269M | 0.0% | $308.03 * | $83.10 | +262.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,279 | $1.213M | 0.0% | $369.95 * | $237.23 | +50.5% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,780 | $1.171M | 0.0% | $53.76 | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 8,117 | $1.169M | 0.0% | $144.03 * | $116.99 | +29.9% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 15,142 | $1.166M | 0.0% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| IYE | ISHARES TR | 23,562 | $1.12M | 0.0% | $47.54 | $47.54 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 4,804 | $1.111M | 0.0% | $231.31 | $227.32 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,913 | $1.096M | 0.0% | $572.84 * | $555.50 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,562 | $1.039M | 0.0% | $227.72 * | $203.01 | +4.6% | COM | 743315103 |
| MMM | 3M CO | 6,454 | $1.033M | 0.0% | $160.10 | $134.00 | +21.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,009 | $1.028M | 0.0% | $171.06 | $156.43 | +9.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 18,274 | $1.001M | 0.0% | $54.77 | $37.37 | — | STATE STREET FIN | 81369Y605 |
| IYH | ISHARES TR | 15,039 | $979K | 0.0% | $65.08 | $65.08 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 4,250 | $934K | 0.0% | $219.71 * | $203.48 | +4.5% | COM | 94106L109 |
| ALAB | ASTERA LABS INC | 5,197 | $865K | 0.0% | $166.36 | $51.48 | +224.9% | COM | 04626A103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,242 | $839K | 0.0% | $258.79 * | $260.90 | +1.3% | COM | 363576109 |
| IYJ | ISHARES TR | 5,639 | $836K | 0.0% | $148.17 | $148.17 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC | 4,279 | $835K | 0.0% | $195.07 | $191.78 | +1.7% | COM | 438516106 |
| AMGN | AMGEN INC | 2,547 | $834K | 0.0% | $327.28 * | $315.95 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 8,412 | $787K | 0.0% | $93.61 * | $50.47 | +78.3% | COM | 20825C104 |
| ALCO | ALICO INC | 21,106 | $768K | 0.0% | $36.38 * | $29.47 | +18.0% | COM | 016230104 |
| IWP | ISHARES TR | 5,439 | $745K | 0.0% | $136.94 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,556 | $732K | 0.0% | $96.88 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 3,419 | $712K | 0.0% | $208.15 | $204.09 | 0.0% | COM | 020002101 |
| IJT | ISHARES TR | 5,000 | $706K | 0.0% | $141.16 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $680K | 0.0% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 8,089 | $649K | 0.0% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| IYC | ISHARES TR | 6,263 | $646K | 0.0% | $103.10 | $103.09 | — | US CONSUM DISCRE | 464287580 |
| BABA | ALIBABA GROUP HLDG LTD | 4,274 | $626K | 0.0% | $146.58 | $198.98 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $619K | 0.0% | $483.54 | $476.18 | 0.0% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $616K | 0.0% | $52.39 * | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 3,538 | $614K | 0.0% | $173.51 | $170.73 | 0.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $610K | 0.0% | $154.80 | $92.74 | — | STATE STREET HEA | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,987 | $609K | 0.0% | $32.06 | $29.11 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $600K | 0.0% | $88.49 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 4,829 | $593K | 0.0% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| EGP | EASTGROUP PPTYS INC | 3,325 | $592K | 0.0% | $178.14 | $178.14 | — | COM | 277276101 |
| BLK | BLACKROCK INC | 538 | $576K | 0.0% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| MKL | MARKEL GROUP INC | 262 | $563K | 0.0% | $2149.65 * | $995.48 | +103.5% | COM | 570535104 |
| IWO | ISHARES TR | 1,720 | $556K | 0.0% | $323.01 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 4,556 | $544K | 0.0% | $119.41 | $116.55 | — | STATE STREET CON | 81369Y407 |
| IAC | IAC INC | 13,774 | $539K | 0.0% | $39.10 * | $117.69 | -70.2% | COM NEW | 44891N208 |
| TSLA | TESLA INC | 1,140 | $513K | 0.0% | $449.72 | $369.51 | +20.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 6,549 | $510K | 0.0% | $77.88 | $83.98 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $497K | 0.0% | $155.12 | $68.71 | — | STATE STREET IND | 81369Y704 |
| UL | UNILEVER PLC | 7,025 | $459K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $459K | 0.0% | $288.72 | $115.48 | +149.9% | COM | 655844108 |
| HSY | HERSHEY CO | 2,520 | $459K | 0.0% | $181.98 | $150.01 | +21.4% | COM | 427866108 |
| IWS | ISHARES TR | 3,231 | $456K | 0.0% | $141.05 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $452K | 0.0% | $77.68 | $59.68 | — | STATE STREET CON | 81369Y308 |
| PSX | PHILLIPS 66 | 3,318 | $428K | 0.0% | $129.04 * | $47.97 | +179.4% | COM | 718546104 |
| LEN | LENNAR CORP | 4,061 | $417K | 0.0% | $102.80 * | $99.43 | +21.4% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $386K | 0.0% | $579.45 * | $536.49 | +5.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,483 | $381K | 0.0% | $256.99 * | $122.26 | +95.9% | COM | 038222105 |
| IWN | ISHARES TR | 2,017 | $366K | 0.0% | $181.21 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 1,408 | $361K | 0.0% | $256.13 * | $283.01 | -7.7% | COM | 444859102 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $355K | 0.0% | $443.46 * | $191.39 | +142.2% | COM | 225310101 |
| PEP | PEPSICO INC | 2,461 | $353K | 0.0% | $143.52 | $127.42 | +14.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,315 | $339K | 0.0% | $257.95 | $257.95 | — | SMALL CP ETF | 922908751 |
| EPAM | EPAM SYS INC | 1,610 | $330K | 0.0% | $204.88 * | $149.89 | +18.9% | COM | 29414B104 |
| BND | VANGUARD BD INDEX FDS | 4,068 | $301K | 0.0% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 178 | $301K | 0.0% | $1690.62 | $1006.47 | +71.0% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 5,364 | $295K | 0.0% | $55.00 * | $27.61 | +90.7% | COM | 060505104 |
| USB | US BANCORP DEL | 5,329 | $284K | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 323 | $284K | 0.0% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| TEM | TEMPUS AI INC | 4,663 | $275K | 0.0% | $59.05 * | $70.04 | +11.7% | CL A | 88023B103 |
| RTX | RTX CORPORATION | 1,493 | $274K | 0.0% | $183.40 * | $131.75 | +31.6% | COM | 75513E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $272K | 0.0% | $90.70 | $57.34 | +56.3% | SHS | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 978 | $252K | 0.0% | $257.23 * | $247.79 | +6.9% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,800 | $243K | 0.0% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 812 | $230K | 0.0% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 2,696 | $224K | 0.0% | $82.95 * | $68.03 | +36.4% | COM | 46284V101 |
| WULF | TERAWULF INC | 18,503 | $213K | 0.0% | $11.49 * | $4.54 | +195.2% | COM | 88080T104 |
| IJJ | ISHARES TR | 1,612 | $212K | 0.0% | $131.59 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 1,836 | $209K | 0.0% | $113.72 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| RBRK | RUBRIK INC. | 2,680 | $205K | 0.0% | $76.48 | $85.96 | -10.8% | CL A | 781154109 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $204K | 0.0% | $49.84 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| ANGI | ANGI INC | 15,414 | $199K | 0.0% | $12.93 | $14.45 | -10.9% | CL A NEW | 00183L201 |