Allen Investment Management, LLC Diversified Active

Name: Allen Investment Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Allen Investment Management, LLC
Published: 2026-11-03

Location: New York, NY

CIK: 0001326234 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $8.842B (100.0% shares, 0.0% debt)

Holdings (225)

New Positions (4)

IEMG ISHARES INC 0.2%

Value $14.66M Shares 180,618 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $2.538M Shares 15,594 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FAC FACTORIAL ENERGY INC 0.0%

Value $1.02M Shares 160,955 Share Price $6.34 Est. Cost/Share $5.96 Unrealized @ Report Date +6.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $225K Shares 3,100 Share Price $72.67 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	180,618	$14.66M	0.2%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
XOM	EXXONMOBIL HOLDINGS CORP	15,594	$2.538M	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
FAC	FACTORIAL ENERGY INC	160,955	$1.02M	0.0%	$6.34	$5.96	+6.4%	COM CL A	30347G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,100	$225K	0.0%	$72.67	$61.94	+17.3%	SHS	315948109

Increased Positions (48)

META META PLATFORMS INC 5.4%

Value $475M (+39.1%) Shares 655,212 (+8.1%) Share Price $725.18 Est. Cost/Share $538.68 Unrealized @ Report Date +34.6%

ITOT ISHARES TR 1.0%

Value $86.83M (+193.7%) Shares 522,208 (+190.1%) Share Price $166.28 Est. Cost/Share $138.55 Unrealized @ Report Date +20.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value $209M (+35.4%) Shares 3,392,957 (+17.0%) Share Price $61.50 Est. Cost/Share $49.40 Unrealized @ Report Date +24.5%

BND VANGUARD BD INDEX FDS 0.5%

Value $43.98M (+14626.2%) Shares 626,901 (+15310.5%) Share Price $70.15 Est. Cost/Share $72.09 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $138M (+38.5%) Shares 521,295 (+299.2%) Share Price $264.75 Est. Cost/Share $232.04 Unrealized @ Report Date +14.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $48.37M (+316.0%) Shares 258,556 (+159.3%) Share Price $187.09 Est. Cost/Share $109.88 Unrealized @ Report Date +70.2%

NET CLOUDFLARE INC 1.3%

Value $116M (+43.9%) Shares 333,810 (+1.7%) Share Price $347.28 Est. Cost/Share $86.10 Unrealized @ Report Date +303.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value $90.01M (+63.5%) Shares 226,514 (+40.3%) Share Price $397.38 Est. Cost/Share $200.27 Unrealized @ Report Date +98.4%

GLD SPDR GOLD TR 2.5%

Value $221M (+13.0%) Shares 580,922 (+9.3%) Share Price $380.84 Est. Cost/Share $287.89 Unrealized @ Report Date +32.3%

AMLP ALPS ETF TR 2.9%

Value $254M (+10.5%) Shares 4,904,023 (+10.4%) Share Price $51.87 Est. Cost/Share $45.49 Unrealized @ Report Date +14.0%

SHOP SHOPIFY INC 0.9%

Value $78.55M (+32.4%) Shares 529,642 (+2.0%) Share Price $148.31 Est. Cost/Share $88.83 Unrealized @ Report Date +67.0%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $80.86M (+29.3%) Shares 388,728 (+32.2%) Share Price $208.00 Est. Cost/Share $197.64 Unrealized @ Report Date +5.3%

XLU SELECT SECTOR SPDR TR 0.7%

Value $63.04M (+32.5%) Shares 1,598,338 (+52.3%) Share Price $39.44 Est. Cost/Share $44.59 Unrealized @ Report Date -11.6%

VXUS VANGUARD STAR FDS 1.5%

Value $134M (+12.0%) Shares 1,572,348 (+12.7%) Share Price $84.96 Est. Cost/Share $71.71 Unrealized @ Report Date +18.5%

QQQ INVESCO QQQ TR 2.8%

Value $251M (+4.9%) Shares 338,935 (+4.4%) Share Price $739.77 Est. Cost/Share $513.65 Unrealized @ Report Date +44.0%

KO COCA COLA CO 0.3%

Value $29.35M (+52.2%) Shares 341,016 (+43.7%) Share Price $86.08 Est. Cost/Share $58.57 Unrealized @ Report Date +47.0%

ASML ASML HLDG NV 1.4%

Value $121M (-7.1%) Shares 66,785 (+2.0%) Share Price $1811.67 Est. Cost/Share $742.49 Unrealized @ Report Date +144.0%

LRCX LAM RESEARCH CORP 0.4%

Value $31.01M (-22.8%) Shares 94,408 (+1.8%) Share Price $328.51 Est. Cost/Share $303.71 Unrealized @ Report Date +8.2%

COIN COINBASE GLOBAL INC 0.3%

Value $27.38M (+35.3%) Shares 146,899 (+6.1%) Share Price $186.41 Est. Cost/Share $245.12 Unrealized @ Report Date -24.0%

CIEN CIENA CORP 0.2%

Value $18.62M (-26.3%) Shares 52,930 (+2.8%) Share Price $351.82 Est. Cost/Share $506.62 Unrealized @ Report Date -30.6%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $155M (+4.4%) Shares 202,716 (+2.3%) Share Price $762.63 Est. Cost/Share $508.11 Unrealized @ Report Date +50.1%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $48.68M (+14.9%) Shares 313,677 (+17.0%) Share Price $155.20 Est. Cost/Share $150.25 Unrealized @ Report Date +3.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $81.84M (+8.1%) Shares 133,786 (+2.7%) Share Price $611.76 Est. Cost/Share $172.27 Unrealized @ Report Date +255.1%

EWJ ISHARES INC 0.3%

Value $29.12M (+19.0%) Shares 298,742 (+13.9%) Share Price $97.46 Est. Cost/Share $83.40 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $57.43M (+8.7%) Shares 968,261 (+9.4%) Share Price $59.31 Est. Cost/Share $56.35 Unrealized @ Report Date +5.3%

VTEB VANGUARD MUN BD FDS 0.4%

Value $38.45M (+12.9%) Shares 811,916 (+20.5%) Share Price $47.36 Est. Cost/Share $49.16 Unrealized @ Report Date -3.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $24.67M (+16.4%) Shares 25,395 (+2.8%) Share Price $971.26 Est. Cost/Share $890.77 Unrealized @ Report Date +9.0%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $126M (+2.8%) Shares 1,778,498 (+3.7%) Share Price $70.61 Est. Cost/Share $52.74 Unrealized @ Report Date +33.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $11.97M (+31.7%) Shares 39,292 (+30.9%) Share Price $304.64 Est. Cost/Share $252.52 Unrealized @ Report Date +20.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $51.77M (-5.0%) Shares 48,604 (+2.9%) Share Price $1065.11 Est. Cost/Share $407.86 Unrealized @ Report Date +161.1%

NU NU HLDGS LTD 0.5%

Value $45.72M (-3.4%) Shares 3,611,056 (+1.9%) Share Price $12.66 Est. Cost/Share $12.45 Unrealized @ Report Date +1.6%

WMT WALMART INC 0.2%

Value $18.81M (-7.0%) Shares 180,953 (+1.3%) Share Price $103.93 Est. Cost/Share $54.27 Unrealized @ Report Date +91.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $31.89M (+3.7%) Shares 136,672 (+5.1%) Share Price $233.31 Est. Cost/Share $199.25 Unrealized @ Report Date +17.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.147M (+14.6%) Shares 62,031 (+15.7%) Share Price $82.97 Est. Cost/Share $67.69 Unrealized @ Report Date +22.6%

IWD ISHARES TR 0.1%

Value $7.839M (+7.4%) Shares 31,616 (+5.1%) Share Price $247.93 Est. Cost/Share $165.30 Unrealized @ Report Date +50.0%

TSLA TESLA INC 0.0%

Value $993K (+72.7%) Shares 2,798 (+104.7%) Share Price $354.81 Est. Cost/Share $366.12 Unrealized @ Report Date -3.1%

KKR KKR & CO INC 0.3%

Value $29.38M (+1.4%) Shares 321,793 (+1.9%) Share Price $91.30 Est. Cost/Share $131.05 Unrealized @ Report Date -30.3%

CCJ CAMECO CORP 0.0%

Value $3.239M (-11.0%) Shares 37,351 (+4.6%) Share Price $86.72 Est. Cost/Share $85.46 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $29.78M (-1.3%) Shares 385,445 (+1.0%) Share Price $77.25 Est. Cost/Share $78.17 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.3%

Value $28.58M (-0.6%) Shares 83,074 (+3.2%) Share Price $344.08 Est. Cost/Share $130.36 Unrealized @ Report Date +163.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $387K (+73.1%) Shares 7,807 (+74.0%) Share Price $49.55 Est. Cost/Share $49.48 Unrealized @ Report Date +0.1%

SBUX STARBUCKS CORP 0.0%

Value $1.518M (+6.3%) Shares 16,154 (+15.6%) Share Price $93.96 Est. Cost/Share $97.15 Unrealized @ Report Date -3.3%

CSCO CISCO SYS INC 0.0%

Value $1.694M (-5.0%) Shares 15,743 (+3.7%) Share Price $107.63 Est. Cost/Share $75.19 Unrealized @ Report Date +43.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.058M (-1.5%) Shares 5,556 (+1.2%) Share Price $910.32 Est. Cost/Share $867.50 Unrealized @ Report Date +4.9%

ORCL ORACLE CORP 0.0%

Value $1.916M (-3.4%) Shares 13,956 (+3.1%) Share Price $137.30 Est. Cost/Share $184.15 Unrealized @ Report Date -25.4%

LLY ELI LILLY & CO 0.1%

Value $10.27M (-0.6%) Shares 8,877 (+3.1%) Share Price $1157.03 Est. Cost/Share $440.65 Unrealized @ Report Date +162.6%

NFLX NETFLIX INC. 0.0%

Value $395K (+10.5%) Shares 5,682 (+13.3%) Share Price $69.58 Est. Cost/Share $99.07 Unrealized @ Report Date -29.8%

APH AMPHENOL CORP 0.0%

Value $303K (-4.4%) Shares 3,600 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	655,212 (+8.1%)	$475M (+39.1%)	5.4%	$725.18	$538.68	+34.6%	CL A	30303M102
ITOT	ISHARES TR	522,208 (+190.1%)	$86.83M (+193.7%)	1.0%	$166.28	$138.55	+20.0%	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	3,392,957 (+17.0%)	$209M (+35.4%)	2.4%	$61.50	$49.40	+24.5%	ST STR ENERG ETF	81369Y506
BND	VANGUARD BD INDEX FDS	626,901 (+15310.5%)	$43.98M (+14626.2%)	0.5%	$70.15	$72.09	-2.7%	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	521,295 (+299.2%)	$138M (+38.5%)	1.6%	$264.75	$232.04	+14.1%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	258,556 (+159.3%)	$48.37M (+316.0%)	0.5%	$187.09	$109.88	+70.2%	CL A	69608A108
NET	CLOUDFLARE INC	333,810 (+1.7%)	$116M (+43.9%)	1.3%	$347.28	$86.10	+303.3%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	226,514 (+40.3%)	$90.01M (+63.5%)	1.0%	$397.38	$200.27	+98.4%	COM	697435105
GLD	SPDR GOLD TR	580,922 (+9.3%)	$221M (+13.0%)	2.5%	$380.84	$287.89	+32.3%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	4,904,023 (+10.4%)	$254M (+10.5%)	2.9%	$51.87	$45.49	+14.0%	ALERIAN MLP	00162Q452
SHOP	SHOPIFY INC	529,642 (+2.0%)	$78.55M (+32.4%)	0.9%	$148.31	$88.83	+67.0%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	388,728 (+32.2%)	$80.86M (+29.3%)	0.9%	$208.00	$197.64	+5.3%	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	1,598,338 (+52.3%)	$63.04M (+32.5%)	0.7%	$39.44	$44.59	-11.6%	ST STR UTIL ETF	81369Y886
VXUS	VANGUARD STAR FDS	1,572,348 (+12.7%)	$134M (+12.0%)	1.5%	$84.96	$71.71	+18.5%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	338,935 (+4.4%)	$251M (+4.9%)	2.8%	$739.77	$513.65	+44.0%	UNIT SER 1	46090E103
KO	COCA COLA CO	341,016 (+43.7%)	$29.35M (+52.2%)	0.3%	$86.08	$58.57	+47.0%	COM	191216100
ASML	ASML HLDG NV	66,785 (+2.0%)	$121M (-7.1%)	1.4%	$1811.67	$742.49	+144.0%	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	94,408 (+1.8%)	$31.01M (-22.8%)	0.4%	$328.51	$303.71	+8.2%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	146,899 (+6.1%)	$27.38M (+35.3%)	0.3%	$186.41	$245.12	-24.0%	COM CL A	19260Q107
CIEN	CIENA CORP	52,930 (+2.8%)	$18.62M (-26.3%)	0.2%	$351.82	$506.62	-30.6%	COM NEW	171779309
SPY	STATE STR SPDR S&P 500 ETF T	202,716 (+2.3%)	$155M (+4.4%)	1.7%	$762.63	$508.11	+50.1%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	313,677 (+17.0%)	$48.68M (+14.9%)	0.6%	$155.20	$150.25	+3.3%	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	133,786 (+2.7%)	$81.84M (+8.1%)	0.9%	$611.76	$172.27	+255.1%	COM	007903107
EWJ	ISHARES INC	298,742 (+13.9%)	$29.12M (+19.0%)	0.3%	$97.46	$83.40	+16.9%	MSCI JAPAN ETF	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	968,261 (+9.4%)	$57.43M (+8.7%)	0.6%	$59.31	$56.35	+5.3%	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	811,916 (+20.5%)	$38.45M (+12.9%)	0.4%	$47.36	$49.16	-3.7%	TAX EXEMPT BD	922907746
LITE	LUMENTUM HLDGS INC	25,395 (+2.8%)	$24.67M (+16.4%)	0.3%	$971.26	$890.77	+9.0%	COM	55024U109
VEA	VANGUARD TAX-MANAGED FDS	1,778,498 (+3.7%)	$126M (+2.8%)	1.4%	$70.61	$52.74	+33.9%	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	39,292 (+30.9%)	$11.97M (+31.7%)	0.1%	$304.64	$252.52	+20.6%	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	48,604 (+2.9%)	$51.77M (-5.0%)	0.6%	$1065.11	$407.86	+161.1%	COM	595112103
NU	NU HLDGS LTD	3,611,056 (+1.9%)	$45.72M (-3.4%)	0.5%	$12.66	$12.45	+1.6%	ORD SHS CL A	G6683N103
WMT	WALMART INC	180,953 (+1.3%)	$18.81M (-7.0%)	0.2%	$103.93	$54.27	+91.5%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	136,672 (+5.1%)	$31.89M (+3.7%)	0.4%	$233.31	$199.25	+17.1%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	62,031 (+15.7%)	$5.147M (+14.6%)	0.1%	$82.97	$67.69	+22.6%	ALLWRLD EX US	922042775
IWD	ISHARES TR	31,616 (+5.1%)	$7.839M (+7.4%)	0.1%	$247.93	$165.30	+50.0%	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	2,798 (+104.7%)	$993K (+72.7%)	0.0%	$354.81	$366.12	-3.1%	COM	88160R101
KKR	KKR & CO INC	321,793 (+1.9%)	$29.38M (+1.4%)	0.3%	$91.30	$131.05	-30.3%	COM	48251W104
CCJ	CAMECO CORP	37,351 (+4.6%)	$3.239M (-11.0%)	0.0%	$86.72	$85.46	+1.4%	COM	13321L108
VCSH	VANGUARD SCOTTSDALE FDS	385,445 (+1.0%)	$29.78M (-1.3%)	0.3%	$77.25	$78.17	-1.2%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	83,074 (+3.2%)	$28.58M (-0.6%)	0.3%	$344.08	$130.36	+163.9%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	7,807 (+74.0%)	$387K (+73.1%)	0.0%	$49.55	$49.48	+0.1%	VANGUARD ULTRA	92203C303
SBUX	STARBUCKS CORP	16,154 (+15.6%)	$1.518M (+6.3%)	0.0%	$93.96	$97.15	-3.3%	COM	855244109
CSCO	CISCO SYS INC	15,743 (+3.7%)	$1.694M (-5.0%)	0.0%	$107.63	$75.19	+43.1%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	5,556 (+1.2%)	$5.058M (-1.5%)	0.1%	$910.32	$867.50	+4.9%	COM	22160K105
ORCL	ORACLE CORP	13,956 (+3.1%)	$1.916M (-3.4%)	0.0%	$137.30	$184.15	-25.4%	COM	68389X105
LLY	ELI LILLY & CO	8,877 (+3.1%)	$10.27M (-0.6%)	0.1%	$1157.03	$440.65	+162.6%	COM	532457108
NFLX	NETFLIX INC.	5,682 (+13.3%)	$395K (+10.5%)	0.0%	$69.58	$99.07	-29.8%	COM	64110L106
APH	AMPHENOL CORP	3,600 (+100.0%)	$303K (-4.4%)	0.0%	$84.30	$134.60	-37.4%	CL A	032095101

Exited Positions (6)

BN BROOKFIELD CORP 0.0%

Value $3.129M Shares 73,460 Share Price $42.59 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $528K Shares 11,772 Share Price $44.85 Est. Cost/Share $27.10 Unrealized @ Report Date +64.5%

CASY CASEYS GEN STORES INC 0.0%

Value $250K Shares 315 Share Price $794.79 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

YOU CLEAR SECURE INC 0.0%

Value $223K Shares 4,000 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%

RBRK RUBRIK INC. 0.0%

Value $215K Shares 2,680 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

FICO FAIR ISAAC CORP 0.0%

Value $213K Shares 178 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	73,460	$3.129M	0.0%	$42.59 *	$30.63	+19.0%	—	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	11,772	$528K	0.0%	$44.85	$27.10	+64.5%	—	113004105
CASY	CASEYS GEN STORES INC	315	$250K	0.0%	$794.79 *	$651.20	-6.6%	—	147528103
YOU	CLEAR SECURE INC	4,000	$223K	0.0%	$55.73 *	$54.68	-23.3%	—	18467V109
RBRK	RUBRIK INC.	2,680	$215K	0.0%	$80.28 *	$62.89	+82.0%	—	781154109
FICO	FAIR ISAAC CORP	178	$213K	0.0%	$1194.78 *	$1120.17	-47.1%	—	303250104

Decreased Positions (42)

MSFT MICROSOFT CORP 5.4%

Value $481M (+34.8%) Shares 938,335 (-2.0%) Share Price $512.90 Est. Cost/Share $180.49 Unrealized @ Report Date +184.2%

GEV GE VERNOVA INC 3.0%

Value $263M (-21.7%) Shares 276,725 (-3.3%) Share Price $950.49 Est. Cost/Share $389.20 Unrealized @ Report Date +144.2%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $304M (-16.5%) Shares 828,566 (-5.4%) Share Price $367.08 Est. Cost/Share $323.98 Unrealized @ Report Date +13.3%

MCO MOODYS CORP 2.2%

Value $199M (-19.5%) Shares 437,565 (-19.7%) Share Price $454.13 Est. Cost/Share $233.56 Unrealized @ Report Date +94.4%

BA BOEING CO 1.8%

Value $158M (-22.2%) Shares 847,130 (-9.5%) Share Price $186.05 Est. Cost/Share $219.89 Unrealized @ Report Date -15.4%

GOOG ALPHABET INC 4.8%

Value $428M (-6.5%) Shares 1,255,082 (-3.0%) Share Price $340.74 Est. Cost/Share $156.65 Unrealized @ Report Date +117.5%

VTI VANGUARD INDEX FDS 2.1%

Value $186M (-11.2%) Shares 497,020 (-12.2%) Share Price $374.24 Est. Cost/Share $185.99 Unrealized @ Report Date +101.2%

CPNG COUPANG INC 0.0%

Value $252K (-98.8%) Shares 18,165 (-98.6%) Share Price $13.87 Est. Cost/Share $25.48 Unrealized @ Report Date -45.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $286M (-6.7%) Shares 626,949 (-2.4%) Share Price $456.19 Est. Cost/Share $323.49 Unrealized @ Report Date +41.0%

AVGO BROADCOM INC 2.3%

Value $203M (-8.0%) Shares 576,922 (-1.1%) Share Price $351.19 Est. Cost/Share $296.88 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 3.1%

Value $275M (+6.9%) Shares 1,203,737 (-6.4%) Share Price $228.38 Est. Cost/Share $155.46 Unrealized @ Report Date +46.9%

APO APOLLO GLOBAL MGMT INC 1.3%

Value $115M (-12.9%) Shares 992,381 (-11.2%) Share Price $116.06 Est. Cost/Share $150.91 Unrealized @ Report Date -23.1%

GBDC GOLUB CAP BDC INC 0.3%

Value $29.21M (-28.5%) Shares 2,312,879 (-27.1%) Share Price $12.63 Est. Cost/Share $12.16 Unrealized @ Report Date +3.9%

AMZN AMAZON COM INC 6.4%

Value $563M (+2.0%) Shares 2,260,349 (-2.4%) Share Price $249.15 Est. Cost/Share $129.87 Unrealized @ Report Date +91.8%

AAPL APPLE INC 1.1%

Value $102M (+11.7%) Shares 305,068 (-3.0%) Share Price $333.02 Est. Cost/Share $139.21 Unrealized @ Report Date +139.2%

ARCC ARES CAPITAL CORP 0.4%

Value $34.84M (-23.0%) Shares 1,824,043 (-25.3%) Share Price $19.10 Est. Cost/Share $16.86 Unrealized @ Report Date +13.3%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $35.23M (+38.5%) Shares 744,268 (-2.6%) Share Price $47.34 Est. Cost/Share $62.79 Unrealized @ Report Date -24.6%

MELI MERCADOLIBRE INC 0.6%

Value $49.33M (-14.7%) Shares 28,538 (-16.2%) Share Price $1728.53 Est. Cost/Share $1576.56 Unrealized @ Report Date +9.6%

W WAYFAIR INC 0.9%

Value $75.77M (+9.4%) Shares 738,750 (-1.4%) Share Price $102.56 Est. Cost/Share $72.70 Unrealized @ Report Date +41.1%

SCHW CHARLES SCHWAB CORP (THE) 3.6%

Value $321M (+1.8%) Shares 3,280,166 (-3.9%) Share Price $97.74 Est. Cost/Share $53.61 Unrealized @ Report Date +82.3%

V VISA INC 3.6%

Value $318M (+1.3%) Shares 884,521 (-3.3%) Share Price $359.33 Est. Cost/Share $199.28 Unrealized @ Report Date +80.3%

BX BLACKSTONE INC 0.3%

Value $27.88M (-11.9%) Shares 248,756 (-7.5%) Share Price $112.09 Est. Cost/Share $153.13 Unrealized @ Report Date -26.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $20.37M (-13.3%) Shares 1,130,307 (-17.4%) Share Price $18.02 Est. Cost/Share $21.09 Unrealized @ Report Date -14.5%

LOW LOWES COS INC 0.0%

Value $2.292M (-55.8%) Shares 12,438 (-47.1%) Share Price $184.29 Est. Cost/Share $93.83 Unrealized @ Report Date +96.4%

SPGI S&P GLOBAL INC 0.0%

Value $1.263M (-66.3%) Shares 3,202 (-65.2%) Share Price $394.47 Est. Cost/Share $318.11 Unrealized @ Report Date +24.0%

APP APPLOVIN CORP 0.0%

Value $1.978M (-52.8%) Shares 6,810 (-16.3%) Share Price $290.43 Est. Cost/Share $135.52 Unrealized @ Report Date +114.3%

VFH VANGUARD WORLD FD 0.1%

Value $10.56M (-16.3%) Shares 81,178 (-15.3%) Share Price $130.09 Est. Cost/Share $104.21 Unrealized @ Report Date +24.8%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $22.89M (-8.1%) Shares 292,333 (-3.0%) Share Price $78.31 Est. Cost/Share $79.70 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $26.51M (-4.9%) Shares 53,245 (-4.5%) Share Price $497.95 Est. Cost/Share $277.20 Unrealized @ Report Date +79.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $8.757M (-6.5%) Shares 834,754 (-3.1%) Share Price $10.49 Est. Cost/Share $13.20 Unrealized @ Report Date -20.6%

ACWI ISHARES TR 0.3%

Value $28.17M (-2.1%) Shares 177,422 (-3.2%) Share Price $158.77 Est. Cost/Share $99.42 Unrealized @ Report Date +59.7%

DHI D R HORTON INC 0.0%

Value $769K (-41.8%) Shares 5,630 (-30.6%) Share Price $136.65 Est. Cost/Share $116.99 Unrealized @ Report Date +16.8%

ABT ABBOTT LABORATORIES 0.0%

Value $791K (-40.7%) Shares 8,000 (-45.6%) Share Price $98.83 Est. Cost/Share $83.04 Unrealized @ Report Date +19.0%

MA MASTERCARD INCORPORATED 0.2%

Value $15.12M (+2.2%) Shares 27,423 (-4.8%) Share Price $551.48 Est. Cost/Share $343.73 Unrealized @ Report Date +60.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.457M (-14.5%) Shares 7,545 (-11.1%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $304K (-35.6%) Shares 1,964 (-8.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $13.59M (-1.1%) Shares 566,652 (-2.2%) Share Price $23.98 Est. Cost/Share $27.35 Unrealized @ Report Date -12.3%

RBLX ROBLOX CORP 0.0%

Value $237K (-23.3%) Shares 5,604 (-1.6%) Share Price $42.37 Est. Cost/Share $123.05 Unrealized @ Report Date -65.6%

HON HONEYWELL INTL INC 0.0%

Value $415K (-13.4%) Shares 1,964 (-8.1%) Share Price $211.08 Est. Cost/Share $223.88 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.631M (-3.2%) Shares 21,353 (-1.3%) Share Price $76.40 Est. Cost/Share $79.44 Unrealized @ Report Date -3.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $740K (-2.1%) Shares 3,242 (-1.5%) Share Price $228.11 Est. Cost/Share $260.90 Unrealized @ Report Date -12.6%

DE DEERE & CO 0.0%

Value $265K (+1.5%) Shares 394 (-4.1%) Share Price $671.67 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	938,335 (-2.0%)	$481M (+34.8%)	5.4%	$512.90	$180.49	+184.2%	COM	594918104
GEV	GE VERNOVA INC	276,725 (-3.3%)	$263M (-21.7%)	3.0%	$950.49	$389.20	+144.2%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	828,566 (-5.4%)	$304M (-16.5%)	3.4%	$367.08	$323.98	+13.3%	COM	91324P102
MCO	MOODYS CORP	437,565 (-19.7%)	$199M (-19.5%)	2.2%	$454.13	$233.56	+94.4%	COM	615369105
BA	BOEING CO	847,130 (-9.5%)	$158M (-22.2%)	1.8%	$186.05	$219.89	-15.4%	COM	097023105
GOOG	ALPHABET INC	1,255,082 (-3.0%)	$428M (-6.5%)	4.8%	$340.74	$156.65	+117.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	497,020 (-12.2%)	$186M (-11.2%)	2.1%	$374.24	$185.99	+101.2%	MRNGSTR TTL STK	922908769
CPNG	COUPANG INC	18,165 (-98.6%)	$252K (-98.8%)	0.0%	$13.87	$25.48	-45.6%	CL A	22266T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	626,949 (-2.4%)	$286M (-6.7%)	3.2%	$456.19	$323.49	+41.0%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	576,922 (-1.1%)	$203M (-8.0%)	2.3%	$351.19	$296.88	+18.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,203,737 (-6.4%)	$275M (+6.9%)	3.1%	$228.38	$155.46	+46.9%	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	992,381 (-11.2%)	$115M (-12.9%)	1.3%	$116.06	$150.91	-23.1%	COM	03769M106
GBDC	GOLUB CAP BDC INC	2,312,879 (-27.1%)	$29.21M (-28.5%)	0.3%	$12.63	$12.16	+3.9%	COM	38173M102
AMZN	AMAZON COM INC	2,260,349 (-2.4%)	$563M (+2.0%)	6.4%	$249.15	$129.87	+91.8%	COM	023135106
AAPL	APPLE INC	305,068 (-3.0%)	$102M (+11.7%)	1.1%	$333.02	$139.21	+139.2%	COM	037833100
ARCC	ARES CAPITAL CORP	1,824,043 (-25.3%)	$34.84M (-23.0%)	0.4%	$19.10	$16.86	+13.3%	COM	04010L103
IBIT	ISHARES BITCOIN TRUST ETF	744,268 (-2.6%)	$35.23M (+38.5%)	0.4%	$47.34	$62.79	-24.6%	SHS BEN INT	46438F101
MELI	MERCADOLIBRE INC	28,538 (-16.2%)	$49.33M (-14.7%)	0.6%	$1728.53	$1576.56	+9.6%	COM	58733R102
W	WAYFAIR INC	738,750 (-1.4%)	$75.77M (+9.4%)	0.9%	$102.56	$72.70	+41.1%	CL A	94419L101
SCHW	CHARLES SCHWAB CORP (THE)	3,280,166 (-3.9%)	$321M (+1.8%)	3.6%	$97.74	$53.61	+82.3%	COM	808513105
V	VISA INC	884,521 (-3.3%)	$318M (+1.3%)	3.6%	$359.33	$199.28	+80.3%	COM CL A	92826C839
BX	BLACKSTONE INC	248,756 (-7.5%)	$27.88M (-11.9%)	0.3%	$112.09	$153.13	-26.8%	COM	09260D107
TSLX	SIXTH STREET SPECIALTY LENDI	1,130,307 (-17.4%)	$20.37M (-13.3%)	0.2%	$18.02	$21.09	-14.5%	COM	83012A109
LOW	LOWES COS INC	12,438 (-47.1%)	$2.292M (-55.8%)	0.0%	$184.29	$93.83	+96.4%	COM	548661107
SPGI	S&P GLOBAL INC	3,202 (-65.2%)	$1.263M (-66.3%)	0.0%	$394.47	$318.11	+24.0%	COM	78409V104
APP	APPLOVIN CORP	6,810 (-16.3%)	$1.978M (-52.8%)	0.0%	$290.43	$135.52	+114.3%	COM CL A	03831W108
VFH	VANGUARD WORLD FD	81,178 (-15.3%)	$10.56M (-16.3%)	0.1%	$130.09	$104.21	+24.8%	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	292,333 (-3.0%)	$22.89M (-8.1%)	0.3%	$78.31	$79.70	-1.7%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,245 (-4.5%)	$26.51M (-4.9%)	0.3%	$497.95	$277.20	+79.6%	CL B NEW	084670702
OBDC	BLUE OWL CAPITAL CORPORATION	834,754 (-3.1%)	$8.757M (-6.5%)	0.1%	$10.49	$13.20	-20.6%	COM	69121K104
ACWI	ISHARES TR	177,422 (-3.2%)	$28.17M (-2.1%)	0.3%	$158.77	$99.42	+59.7%	MSCI ACWI ETF	464288257
DHI	D R HORTON INC	5,630 (-30.6%)	$769K (-41.8%)	0.0%	$136.65	$116.99	+16.8%	COM	23331A109
ABT	ABBOTT LABORATORIES	8,000 (-45.6%)	$791K (-40.7%)	0.0%	$98.83	$83.04	+19.0%	COM	002824100
MA	MASTERCARD INCORPORATED	27,423 (-4.8%)	$15.12M (+2.2%)	0.2%	$551.48	$343.73	+60.4%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	7,545 (-11.1%)	$1.457M (-14.5%)	0.0%	$193.07	$191.29	+0.9%	COM	14040H105
HONA	HONEYWELL AEROSPACE INC	1,964 (-8.1%)	$304K (-35.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
BXSL	BLACKSTONE SECD LENDING FD	566,652 (-2.2%)	$13.59M (-1.1%)	0.2%	$23.98	$27.35	-12.3%	COMMON STOCK	09261X102
RBLX	ROBLOX CORP	5,604 (-1.6%)	$237K (-23.3%)	0.0%	$42.37	$123.05	-65.6%	CL A	771049103
HON	HONEYWELL INTL INC	1,964 (-8.1%)	$415K (-13.4%)	0.0%	$211.08	$223.88	—	COM	438516205
BSV	VANGUARD BD INDEX FDS	21,353 (-1.3%)	$1.631M (-3.2%)	0.0%	$76.40	$79.44	-3.8%	SHORT TRM BOND	921937827
AJG	GALLAGHER ARTHUR J & CO	3,242 (-1.5%)	$740K (-2.1%)	0.0%	$228.11	$260.90	-12.6%	COM	363576109
DE	DEERE & CO	394 (-4.1%)	$265K (+1.5%)	0.0%	$671.67	$564.21	+19.0%	COM	244199105

Unchanged Positions (131)

SNOW SNOWFLAKE INC 0.7%

Value $64.97M Shares 191,323 Share Price $339.56 Est. Cost/Share $184.83 Unrealized @ Report Date +83.7%

NOW SERVICENOW INC 0.7%

Value $59.37M Shares 443,055 Share Price $134.01 Est. Cost/Share $152.47 Unrealized @ Report Date -12.1%

VOO VANGUARD INDEX FDS 2.1%

Value $183M Shares 260,846 Share Price $700.86 Est. Cost/Share $362.34 Unrealized @ Report Date +93.4%

WDAY WORKDAY INC 0.1%

Value $11.72M Shares 61,533 Share Price $190.46 Est. Cost/Share $209.69 Unrealized @ Report Date -9.2%

AUR AURORA INNOVATION INC 0.2%

Value $16.87M Shares 3,045,615 Share Price $5.54 Est. Cost/Share $5.13 Unrealized @ Report Date +7.9%

PWR QUANTA SVCS INC 0.2%

Value $20.37M Shares 31,702 Share Price $642.51 Est. Cost/Share $212.70 Unrealized @ Report Date +202.1%

CRM SALESFORCE INC 0.1%

Value $5.751M Shares 25,052 Share Price $229.57 Est. Cost/Share $226.70 Unrealized @ Report Date +1.3%

KLAC KLA CORP 0.0%

Value $2.706M Shares 13,860 Share Price $195.21 Est. Cost/Share $1426.77 Unrealized @ Report Date -86.3%

HD HOME DEPOT INC 0.1%

Value $5.994M Shares 21,070 Share Price $284.49 Est. Cost/Share $331.50 Unrealized @ Report Date -14.2%

AFRM AFFIRM HLDGS INC 0.1%

Value $8.078M Shares 116,683 Share Price $69.23 Est. Cost/Share $132.13 Unrealized @ Report Date -47.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $30.14M Shares 113,839 Share Price $264.74 Est. Cost/Share $101.18 Unrealized @ Report Date +161.7%

MCD MCDONALDS CORP 0.1%

Value $5.2M Shares 22,516 Share Price $230.94 Est. Cost/Share $223.87 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $51.75M Shares 156,436 Share Price $330.83 Est. Cost/Share $143.06 Unrealized @ Report Date +131.3%

DES WISDOMTREE TR 0.1%

Value $11.15M Shares 293,475 Share Price $37.99 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $11.46M Shares 34,523 Share Price $331.83 Est. Cost/Share $151.86 Unrealized @ Report Date +118.5%

CARG CARGURUS INC 0.1%

Value $8.034M Shares 257,827 Share Price $31.16 Est. Cost/Share $23.96 Unrealized @ Report Date +30.1%

AYI ACUITY INC 0.0%

Value $3.262M Shares 10,530 Share Price $309.81 Est. Cost/Share $105.69 Unrealized @ Report Date +193.1%

IJR ISHARES TR 0.1%

Value $7.603M Shares 55,889 Share Price $136.04 Est. Cost/Share $99.35 Unrealized @ Report Date +36.9%

ALAB ASTERA LABS INC 0.0%

Value $1.85M Shares 5,197 Share Price $355.97 Est. Cost/Share $51.48 Unrealized @ Report Date +591.4%

ABNB AIRBNB INC 0.1%

Value $4.906M Shares 30,538 Share Price $160.65 Est. Cost/Share $144.46 Unrealized @ Report Date +11.2%

CAT CATERPILLAR INC 0.0%

Value $1.551M Shares 1,913 Share Price $810.75 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IWB ISHARES TR 0.3%

Value $29.58M Shares 71,104 Share Price $416.00 Est. Cost/Share $229.15 Unrealized @ Report Date +81.6%

URI UNITED RENTALS INC 0.0%

Value $2.527M Shares 2,525 Share Price $1000.78 Est. Cost/Share $438.62 Unrealized @ Report Date +128.2%

AMAT APPLIED MATLS INC 0.0%

Value $758K Shares 1,483 Share Price $511.38 Est. Cost/Share $122.26 Unrealized @ Report Date +318.3%

DVY ISHARES TR 0.1%

Value $11.1M Shares 72,973 Share Price $152.07 Est. Cost/Share $121.75 Unrealized @ Report Date +24.9%

PSX PHILLIPS 66 0.0%

Value $847K Shares 3,318 Share Price $255.31 Est. Cost/Share $47.97 Unrealized @ Report Date +432.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.798M Shares 70,031 Share Price $68.51 Est. Cost/Share $71.17 Unrealized @ Report Date -3.7%

VUG VANGUARD INDEX FDS 0.1%

Value $5.305M Shares 58,874 Share Price $90.11 Est. Cost/Share $81.50 Unrealized @ Report Date +10.6%

GE GE AEROSPACE 0.0%

Value $1.287M Shares 4,121 Share Price $312.29 Est. Cost/Share $83.10 Unrealized @ Report Date +275.8%

MS MORGAN STANLEY 0.0%

Value $2.2M Shares 11,697 Share Price $188.07 Est. Cost/Share $139.12 Unrealized @ Report Date +35.2%

MO ALTRIA GROUP INC 0.0%

Value $3.257M Shares 48,372 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

DOV DOVER CORP 0.0%

Value $1.056M Shares 5,643 Share Price $187.05 Est. Cost/Share $54.74 Unrealized @ Report Date +241.7%

MRK MERCK & CO INC 0.0%

Value $1.784M Shares 12,280 Share Price $145.30 Est. Cost/Share $81.06 Unrealized @ Report Date +79.3%

IYE ISHARES TR 0.0%

Value $1.527M Shares 23,562 Share Price $64.79 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%

IWV ISHARES TR 0.2%

Value $15.26M Shares 35,363 Share Price $431.66 Est. Cost/Share $231.47 Unrealized @ Report Date +86.5%

WULF TERAWULF INC 0.0%

Value $274K Shares 18,503 Share Price $14.80 Est. Cost/Share $4.54 Unrealized @ Report Date +225.9%

VBR VANGUARD INDEX FDS 0.0%

Value $3.522M Shares 15,243 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $16.22M Shares 281,813 Share Price $57.56 Est. Cost/Share $58.23 Unrealized @ Report Date -1.2%

COP CONOCOPHILLIPS 0.0%

Value $1.053M Shares 8,412 Share Price $125.15 Est. Cost/Share $50.47 Unrealized @ Report Date +147.9%

IGV ISHARES TR 0.0%

Value $1.087M Shares 10,207 Share Price $106.48 Est. Cost/Share $88.67 Unrealized @ Report Date +20.1%

SYY SYSCO CORP 0.0%

Value $2.247M Shares 28,827 Share Price $77.96 Est. Cost/Share $51.04 Unrealized @ Report Date +52.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $670K Shares 619 Share Price $1082.60 Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%

AMGN AMGEN INC 0.0%

Value $1.073M Shares 2,547 Share Price $421.47 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.921M Shares 61,636 Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%

IWM ISHARES TR 0.0%

Value $1.806M Shares 6,500 Share Price $277.89 Est. Cost/Share $140.43 Unrealized @ Report Date +97.9%

DHR DANAHER CORP DEL 0.0%

Value $1.02M Shares 4,602 Share Price $221.55 Est. Cost/Share $213.94 Unrealized @ Report Date +3.6%

ABBV ABBVIE INC 0.0%

Value $3.66M Shares 13,993 Share Price $261.59 Est. Cost/Share $122.81 Unrealized @ Report Date +113.0%

HDEF DBX ETF TR 0.2%

Value $19.29M Shares 596,285 Share Price $32.35 Est. Cost/Share $30.15 Unrealized @ Report Date +7.3%

IYW ISHARES TR 0.0%

Value $2.81M Shares 10,606 Share Price $264.90 Est. Cost/Share $133.57 Unrealized @ Report Date +98.3%

SPSB SPDR SERIES TRUST 0.1%

Value $8.906M Shares 300,971 Share Price $29.59 Est. Cost/Share $30.41 Unrealized @ Report Date -2.7%

EEM ISHARES TR 0.1%

Value $4.933M Shares 73,856 Share Price $66.79 Est. Cost/Share $47.08 Unrealized @ Report Date +41.9%

IWF ISHARES TR 0.2%

Value $13.56M Shares 108,261 Share Price $125.26 Est. Cost/Share $105.40 Unrealized @ Report Date +18.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.377M Shares 16,125 Share Price $85.41 Est. Cost/Share $87.37 Unrealized @ Report Date -2.2%

IWR ISHARES TR 0.0%

Value $3.308M Shares 31,000 Share Price $106.70 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%

TEM TEMPUS AI INC 0.0%

Value $382K Shares 4,663 Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

GILD GILEAD SCIENCES INC 0.0%

Value $720K Shares 4,829 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

PG PROCTER & GAMBLE CO 0.1%

Value $10.12M Shares 69,625 Share Price $145.28 Est. Cost/Share $81.50 Unrealized @ Report Date +78.3%

IVV ISHARES TR 0.1%

Value $4.877M Shares 6,369 Share Price $765.68 Est. Cost/Share $679.74 Unrealized @ Report Date +12.7%

NEE NEXTERA ENERGY INC 0.0%

Value $619K Shares 8,170 Share Price $75.74 Est. Cost/Share $82.66 Unrealized @ Report Date -8.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $5.051M Shares 59,348 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.763M Shares 9,240 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

IJT ISHARES TR 0.0%

Value $802K Shares 5,000 Share Price $160.33 Est. Cost/Share $95.90 Unrealized @ Report Date +67.2%

IXUS ISHARES TR 0.5%

Value $45.8M Shares 482,142 Share Price $94.99 Est. Cost/Share $64.88 Unrealized @ Report Date +46.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $697K Shares 774 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

WM WASTE MGMT INC DEL 0.0%

Value $880K Shares 4,316 Share Price $203.92 Est. Cost/Share $203.88 Unrealized @ Report Date +0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $318K Shares 471 Share Price $675.05 Est. Cost/Share $536.49 Unrealized @ Report Date +25.8%

PRI PRIMERICA INC 0.0%

Value $1.884M Shares 6,916 Share Price $272.39 Est. Cost/Share $204.75 Unrealized @ Report Date +33.0%

HDV ISHARES TR 0.0%

Value $4.081M Shares 145,975 Share Price $27.96 Est. Cost/Share $25.80 Unrealized @ Report Date +8.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $711K Shares 2,338 Share Price $304.10 Est. Cost/Share $237.23 Unrealized @ Report Date +28.2%

OEF ISHARES TR 0.0%

Value $1.792M Shares 4,689 Share Price $382.08 Est. Cost/Share $121.20 Unrealized @ Report Date +215.2%

IYJ ISHARES TR 0.0%

Value $865K Shares 5,639 Share Price $153.37 Est. Cost/Share $146.10 Unrealized @ Report Date +5.0%

XPO XPO INC 0.0%

Value $422K Shares 2,400 Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

IYH ISHARES TR 0.0%

Value $1.079M Shares 15,039 Share Price $71.75 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $277K Shares 2,400 Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.762M Shares 11,150 Share Price $158.02 Est. Cost/Share $102.14 Unrealized @ Report Date +54.7%

TXN TEXAS INSTRS INC 0.0%

Value $1.016M Shares 3,627 Share Price $280.12 Est. Cost/Share $172.21 Unrealized @ Report Date +62.6%

IWO ISHARES TR 0.0%

Value $614K Shares 1,720 Share Price $356.90 Est. Cost/Share $134.03 Unrealized @ Report Date +166.3%

EUAD SPINNAKER ETF SERIES 0.1%

Value $9.174M Shares 219,011 Share Price $41.89 Est. Cost/Share $43.97 Unrealized @ Report Date -4.7%

IJK ISHARES TR 0.0%

Value $828K Shares 7,556 Share Price $109.61 Est. Cost/Share $63.88 Unrealized @ Report Date +71.6%

ALCO ALICO INC 0.0%

Value $814K Shares 21,106 Share Price $38.58 Est. Cost/Share $29.47 Unrealized @ Report Date +30.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $535K Shares 3,202 Share Price $166.98 Est. Cost/Share $64.85 Unrealized @ Report Date +157.5%

ALL ALLSTATE CORP 0.0%

Value $759K Shares 3,419 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

BLK BLACKROCK INC 0.0%

Value $589K Shares 556 Share Price $1058.82 Est. Cost/Share $1088.21 Unrealized @ Report Date -2.7%

PGR PROGRESSIVE CORP 0.0%

Value $946K Shares 4,562 Share Price $207.31 Est. Cost/Share $203.01 Unrealized @ Report Date +2.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $460K Shares 4,274 Share Price $107.54 Est. Cost/Share $209.26 Unrealized @ Report Date -48.6%

IEFA ISHARES TR 0.2%

Value $14.91M Shares 153,824 Share Price $96.91 Est. Cost/Share $60.87 Unrealized @ Report Date +59.2%

IWP ISHARES TR 0.0%

Value $749K Shares 5,439 Share Price $137.68 Est. Cost/Share $69.76 Unrealized @ Report Date +97.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $608K Shares 6,781 Share Price $89.63 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

HSY HERSHEY CO 0.0%

Value $397K Shares 2,520 Share Price $157.61 Est. Cost/Share $150.01 Unrealized @ Report Date +5.1%

DCI DONALDSON INC 0.0%

Value $1.393M Shares 16,000 Share Price $87.04 Est. Cost/Share $33.70 Unrealized @ Report Date +158.2%

IRM IRON MTN INC DEL 0.0%

Value $299K Shares 2,696 Share Price $110.95 Est. Cost/Share $68.03 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $594K Shares 6,263 Share Price $94.86 Est. Cost/Share $102.87 Unrealized @ Report Date -7.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $664K Shares 3,943 Share Price $168.42 Est. Cost/Share $91.39 Unrealized @ Report Date +84.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $496K Shares 4,556 Share Price $108.84 Est. Cost/Share $86.39 Unrealized @ Report Date +26.0%

IYF ISHARES TR 0.0%

Value $1.991M Shares 15,835 Share Price $125.74 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%

VB VANGUARD INDEX FDS 0.0%

Value $374K Shares 1,315 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $452K Shares 6,198 Share Price $72.86 Est. Cost/Share $83.63 Unrealized @ Report Date -12.9%

IWN ISHARES TR 0.0%

Value $422K Shares 2,017 Share Price $209.45 Est. Cost/Share $95.29 Unrealized @ Report Date +119.8%

WSE WISE GROUP PLC 0.0%

Value $507K Shares 44,526 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $676K Shares 18,987 Share Price $35.61 Est. Cost/Share $29.11 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $283K Shares 2,237 Share Price $126.72 Est. Cost/Share $127.42 Unrealized @ Report Date -0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.47M Shares 10 Share Price $747005.00 Est. Cost/Share $244072.80 Unrealized @ Report Date +206.1%

EMR EMERSON ELEC CO 0.0%

Value $232K Shares 1,496 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $657K Shares 3,325 Share Price $197.45 Est. Cost/Share $178.14 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $2.495M Shares 32,989 Share Price $75.62 Est. Cost/Share $51.10 Unrealized @ Report Date +48.0%

IJJ ISHARES TR 0.0%

Value $222K Shares 1,612 Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%

IJS ISHARES TR 0.0%

Value $235K Shares 1,836 Share Price $128.10 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

HUM HUMANA INC 0.0%

Value $382K Shares 1,000 Share Price $381.57 Est. Cost/Share $283.01 Unrealized @ Report Date +34.8%

MMM 3M CO 0.0%

Value $1.059M Shares 6,454 Share Price $164.15 Est. Cost/Share $134.00 Unrealized @ Report Date +22.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $469K Shares 5,813 Share Price $80.60 Est. Cost/Share $58.67 Unrealized @ Report Date +37.4%

USB US BANCORP 0.0%

Value $308K Shares 5,329 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

BAC BANK OF AMER CORP 0.0%

Value $292K Shares 5,364 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

IWS ISHARES TR 0.0%

Value $522K Shares 3,245 Share Price $160.74 Est. Cost/Share $70.73 Unrealized @ Report Date +127.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.959M Shares 8,891 Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $491K Shares 1,589 Share Price $309.00 Est. Cost/Share $115.48 Unrealized @ Report Date +167.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $314K Shares 329 Share Price $955.42 Est. Cost/Share $820.11 Unrealized @ Report Date +16.5%

RTX RTX CORPORATION 0.0%

Value $319K Shares 1,717 Share Price $185.65 Est. Cost/Share $146.47 Unrealized @ Report Date +26.7%

CNI CANADIAN NATL RY CO 0.0%

Value $2.378M Shares 20,000 Share Price $118.90 Est. Cost/Share $116.80 Unrealized @ Report Date +1.8%

VO VANGUARD INDEX FDS 0.0%

Value $243K Shares 3,100 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $214K Shares 812 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $305K Shares 3,000 Share Price $101.71 Est. Cost/Share $57.34 Unrealized @ Report Date +77.4%

QCOM QUALCOMM INC 0.0%

Value $1.152M Shares 6,259 Share Price $184.05 Est. Cost/Share $156.83 Unrealized @ Report Date +17.4%

UL UNILEVER PLC 0.0%

Value $427K Shares 7,025 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $976K Shares 18,274 Share Price $53.39 Est. Cost/Share $37.70 Unrealized @ Report Date +41.7%

IAC PEOPLE INC 0.0%

Value $578K Shares 13,774 Share Price $41.96 Est. Cost/Share $117.69 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $5.138M Shares 88,855 Share Price $57.82 Est. Cost/Share $38.63 Unrealized @ Report Date +49.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K Shares 1,373 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

SCI SERVICE CORP INTL 0.0%

Value $312K Shares 4,100 Share Price $76.15 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%

UNP UNION PAC CORP 0.0%

Value $1.307M Shares 4,804 Share Price $272.12 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

EFA ISHARES TR 0.0%

Value $4.092M Shares 39,387 Share Price $103.89 Est. Cost/Share $67.80 Unrealized @ Report Date +53.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $665K Shares 1,307 Share Price $509.16 Est. Cost/Share $479.07 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	SNOWFLAKE INC	191,323	$64.97M	0.7%	$339.56	$184.83	+83.7%	COM SHS	833445109
NOW	SERVICENOW INC	443,055	$59.37M	0.7%	$134.01	$152.47	-12.1%	COM	81762P102
VOO	VANGUARD INDEX FDS	260,846	$183M	2.1%	$700.86	$362.34	+93.4%	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	61,533	$11.72M	0.1%	$190.46	$209.69	-9.2%	CL A	98138H101
AUR	AURORA INNOVATION INC	3,045,615	$16.87M	0.2%	$5.54	$5.13	+7.9%	CLASS A COM	051774107
PWR	QUANTA SVCS INC	31,702	$20.37M	0.2%	$642.51	$212.70	+202.1%	COM	74762E102
CRM	SALESFORCE INC	25,052	$5.751M	0.1%	$229.57	$226.70	+1.3%	COM	79466L302
KLAC	KLA CORP	13,860	$2.706M	0.0%	$195.21	$1426.77	-86.3%	COM NEW	482480100
HD	HOME DEPOT INC	21,070	$5.994M	0.1%	$284.49	$331.50	-14.2%	COM	437076102
AFRM	AFFIRM HLDGS INC	116,683	$8.078M	0.1%	$69.23	$132.13	-47.6%	COM CL A	00827B106
JNJ	JOHNSON & JOHNSON	113,839	$30.14M	0.3%	$264.74	$101.18	+161.7%	COM	478160104
MCD	MCDONALDS CORP	22,516	$5.2M	0.1%	$230.94	$223.87	+3.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	156,436	$51.75M	0.6%	$330.83	$143.06	+131.3%	COM	46625H100
DES	WISDOMTREE TR	293,475	$11.15M	0.1%	$37.99	$33.40	+13.5%	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	34,523	$11.46M	0.1%	$331.83	$151.86	+118.5%	COM	369550108
CARG	CARGURUS INC	257,827	$8.034M	0.1%	$31.16	$23.96	+30.1%	COM CL A	141788109
AYI	ACUITY INC	10,530	$3.262M	0.0%	$309.81	$105.69	+193.1%	COM	00508Y102
IJR	ISHARES TR	55,889	$7.603M	0.1%	$136.04	$99.35	+36.9%	CORE S&P SCP ETF	464287804
ALAB	ASTERA LABS INC	5,197	$1.85M	0.0%	$355.97	$51.48	+591.4%	COM	04626A103
ABNB	AIRBNB INC	30,538	$4.906M	0.1%	$160.65	$144.46	+11.2%	COM CL A	009066101
CAT	CATERPILLAR INC	1,913	$1.551M	0.0%	$810.75	$555.50	+46.0%	COM	149123101
IWB	ISHARES TR	71,104	$29.58M	0.3%	$416.00	$229.15	+81.6%	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	2,525	$2.527M	0.0%	$1000.78	$438.62	+128.2%	COM	911363109
AMAT	APPLIED MATLS INC	1,483	$758K	0.0%	$511.38	$122.26	+318.3%	COM	038222105
DVY	ISHARES TR	72,973	$11.1M	0.1%	$152.07	$121.75	+24.9%	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	3,318	$847K	0.0%	$255.31	$47.97	+432.3%	COM	718546104
UBER	UBER TECHNOLOGIES INC	70,031	$4.798M	0.1%	$68.51	$71.17	-3.7%	COM	90353T100
VUG	VANGUARD INDEX FDS	58,874	$5.305M	0.1%	$90.11	$81.50	+10.6%	MRNGSTR GRWT ETF	922908736
GE	GE AEROSPACE	4,121	$1.287M	0.0%	$312.29	$83.10	+275.8%	COM NEW	369604301
MS	MORGAN STANLEY	11,697	$2.2M	0.0%	$188.07	$139.12	+35.2%	COM NEW	617446448
MO	ALTRIA GROUP INC	48,372	$3.257M	0.0%	$67.34	$59.36	+13.4%	COM	02209S103
DOV	DOVER CORP	5,643	$1.056M	0.0%	$187.05	$54.74	+241.7%	COM	260003108
MRK	MERCK & CO INC	12,280	$1.784M	0.0%	$145.30	$81.06	+79.3%	COM	58933Y105
IYE	ISHARES TR	23,562	$1.527M	0.0%	$64.79	$47.33	+36.9%	U.S. ENERGY ETF	464287796
IWV	ISHARES TR	35,363	$15.26M	0.2%	$431.66	$231.47	+86.5%	RUSSELL 3000 ETF	464287689
WULF	TERAWULF INC	18,503	$274K	0.0%	$14.80	$4.54	+225.9%	COM	88080T104
VBR	VANGUARD INDEX FDS	15,243	$3.522M	0.0%	$231.03	$223.55	+3.3%	MRNGSTR SML CP V	922908611
VGSH	VANGUARD SCOTTSDALE FDS	281,813	$16.22M	0.2%	$57.56	$58.23	-1.2%	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	8,412	$1.053M	0.0%	$125.15	$50.47	+147.9%	COM	20825C104
IGV	ISHARES TR	10,207	$1.087M	0.0%	$106.48	$88.67	+20.1%	EXPANDED TECH	464287515
SYY	SYSCO CORP	28,827	$2.247M	0.0%	$77.96	$51.04	+52.7%	COM	871829107
TDG	TRANSDIGM GROUP INC	619	$670K	0.0%	$1082.60	$1310.48	-17.4%	COM	893641100
AMGN	AMGEN INC	2,547	$1.073M	0.0%	$421.47	$315.95	+33.4%	COM	031162100
XLG	INVESCO EXCHANGE TRADED FD T	61,636	$3.921M	0.0%	$63.61	$47.57	+33.7%	S&P 500 TOP 50	46137V233
IWM	ISHARES TR	6,500	$1.806M	0.0%	$277.89	$140.43	+97.9%	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP DEL	4,602	$1.02M	0.0%	$221.55	$213.94	+3.6%	COM	235851102
ABBV	ABBVIE INC	13,993	$3.66M	0.0%	$261.59	$122.81	+113.0%	COM	00287Y109
HDEF	DBX ETF TR	596,285	$19.29M	0.2%	$32.35	$30.15	+7.3%	XTRACK MSCI EAFE	233051630
IYW	ISHARES TR	10,606	$2.81M	0.0%	$264.90	$133.57	+98.3%	U.S. TECH ETF	464287721
SPSB	SPDR SERIES TRUST	300,971	$8.906M	0.1%	$29.59	$30.41	-2.7%	ST SHOR CORP ETF	78464A474
EEM	ISHARES TR	73,856	$4.933M	0.1%	$66.79	$47.08	+41.9%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	108,261	$13.56M	0.2%	$125.26	$105.40	+18.8%	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	16,125	$1.377M	0.0%	$85.41	$87.37	-2.2%	COM	67103H107
IWR	ISHARES TR	31,000	$3.308M	0.0%	$106.70	$82.08	+30.0%	RUS MID CAP ETF	464287499
TEM	TEMPUS AI INC	4,663	$382K	0.0%	$81.90	$50.14	+63.4%	CL A	88023B103
GILD	GILEAD SCIENCES INC	4,829	$720K	0.0%	$149.05	$120.88	+23.3%	COM	375558103
PG	PROCTER & GAMBLE CO	69,625	$10.12M	0.1%	$145.28	$81.50	+78.3%	COM	742718109
IVV	ISHARES TR	6,369	$4.877M	0.1%	$765.68	$679.74	+12.7%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	8,170	$619K	0.0%	$75.74	$82.66	-8.4%	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY	59,348	$5.051M	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
PM	PHILIP MORRIS INTL INC	9,240	$1.763M	0.0%	$190.82	$153.57	+24.3%	COM	718172109
IJT	ISHARES TR	5,000	$802K	0.0%	$160.33	$95.90	+67.2%	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	482,142	$45.8M	0.5%	$94.99	$64.88	+46.4%	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	774	$697K	0.0%	$900.36	$813.35	+10.7%	COM	38141G104
WM	WASTE MGMT INC DEL	4,316	$880K	0.0%	$203.92	$203.88	+0.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	471	$318K	0.0%	$675.05	$536.49	+25.8%	COM	883556102
PRI	PRIMERICA INC	6,916	$1.884M	0.0%	$272.39	$204.75	+33.0%	COM	74164M108
HDV	ISHARES TR	145,975	$4.081M	0.0%	$27.96	$25.80	+8.4%	CORE HIGH DV ETF	46429B663
AXP	AMERICAN EXPRESS CO	2,338	$711K	0.0%	$304.10	$237.23	+28.2%	COM	025816109
OEF	ISHARES TR	4,689	$1.792M	0.0%	$382.08	$121.20	+215.2%	S&P 100 ETF	464287101
IYJ	ISHARES TR	5,639	$865K	0.0%	$153.37	$146.10	+5.0%	US INDUSTRIALS	464287754
XPO	XPO INC	2,400	$422K	0.0%	$175.98	$211.61	-16.8%	COM	983793100
IYH	ISHARES TR	15,039	$1.079M	0.0%	$71.75	$63.09	+13.4%	US HLTHCARE ETF	464287762
CORT	CORCEPT THERAPEUTICS INC	2,400	$277K	0.0%	$115.23	$60.38	+90.8%	COM	218352102
RJF	RAYMOND JAMES FINL INC	11,150	$1.762M	0.0%	$158.02	$102.14	+54.7%	COM	754730109
TXN	TEXAS INSTRS INC	3,627	$1.016M	0.0%	$280.12	$172.21	+62.6%	COM	882508104
IWO	ISHARES TR	1,720	$614K	0.0%	$356.90	$134.03	+166.3%	RUS 2000 GRW ETF	464287648
EUAD	SPINNAKER ETF SERIES	219,011	$9.174M	0.1%	$41.89	$43.97	-4.7%	SELE STO EUR ETF	84858T772
IJK	ISHARES TR	7,556	$828K	0.0%	$109.61	$63.88	+71.6%	S&P MC 400GR ETF	464287606
ALCO	ALICO INC	21,106	$814K	0.0%	$38.58	$29.47	+30.9%	COM	016230104
XLI	SELECT SECTOR SPDR TR	3,202	$535K	0.0%	$166.98	$64.85	+157.5%	ST STR INDL ETF	81369Y704
ALL	ALLSTATE CORP	3,419	$759K	0.0%	$221.86	$204.09	+8.7%	COM	020002101
BLK	BLACKROCK INC	556	$589K	0.0%	$1058.82	$1088.21	-2.7%	COM	09290D101
PGR	PROGRESSIVE CORP	4,562	$946K	0.0%	$207.31	$203.01	+2.1%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	4,274	$460K	0.0%	$107.54	$209.26	-48.6%	SPONSORED ADS	01609W102
IEFA	ISHARES TR	153,824	$14.91M	0.2%	$96.91	$60.87	+59.2%	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	5,439	$749K	0.0%	$137.68	$69.76	+97.3%	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	6,781	$608K	0.0%	$89.63	$79.25	+13.1%	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	2,520	$397K	0.0%	$157.61	$150.01	+5.1%	COM	427866108
DCI	DONALDSON INC	16,000	$1.393M	0.0%	$87.04	$33.70	+158.2%	COM	257651109
IRM	IRON MTN INC DEL	2,696	$299K	0.0%	$110.95	$68.03	—	COM	46284V101
IYC	ISHARES TR	6,263	$594K	0.0%	$94.86	$102.87	-7.9%	US CONSUM DISCRE	464287580
XLV	SELECT SECTOR SPDR TR	3,943	$664K	0.0%	$168.42	$91.39	+84.3%	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	4,556	$496K	0.0%	$108.84	$86.39	+26.0%	ST STR DISCR ETF	81369Y407
IYF	ISHARES TR	15,835	$1.991M	0.0%	$125.74	$125.11	+0.4%	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	1,315	$374K	0.0%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
BIV	VANGUARD BD INDEX FDS	6,198	$452K	0.0%	$72.86	$83.63	-12.9%	INTERMED TERM	921937819
IWN	ISHARES TR	2,017	$422K	0.0%	$209.45	$95.29	+119.8%	RUS 2000 VAL ETF	464287630
WSE	WISE GROUP PLC	44,526	$507K	0.0%	$11.39	$11.94	-4.6%	ORD SHS CLASS A	G9723Y105
EPD	ENTERPRISE PRODS PARTNERS L	18,987	$676K	0.0%	$35.61	$29.11	—	COM	293792107
PEP	PEPSICO INC	2,237	$283K	0.0%	$126.72	$127.42	-0.5%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.47M	0.1%	$747005.00	$244072.80	+206.1%	CL A	084670108
EMR	EMERSON ELEC CO	1,496	$232K	0.0%	$155.10	$140.76	+10.2%	COM	291011104
EGP	EASTGROUP PPTYS INC	3,325	$657K	0.0%	$197.45	$178.14	—	COM	277276101
ACWX	ISHARES TR	32,989	$2.495M	0.0%	$75.62	$51.10	+48.0%	MSCI ACWI EX US	464288240
IJJ	ISHARES TR	1,612	$222K	0.0%	$137.71	$128.05	+7.5%	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	1,836	$235K	0.0%	$128.10	$106.20	+20.6%	SP SMCP600VL ETF	464287879
HUM	HUMANA INC	1,000	$382K	0.0%	$381.57	$283.01	+34.8%	COM	444859102
MMM	3M CO	6,454	$1.059M	0.0%	$164.15	$134.00	+22.5%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	5,813	$469K	0.0%	$80.60	$58.67	+37.4%	ST STR STAPL ETF	81369Y308
USB	US BANCORP	5,329	$308K	0.0%	$57.76	$48.72	+18.5%	COM NEW	902973304
BAC	BANK OF AMER CORP	5,364	$292K	0.0%	$54.43	$27.61	+97.1%	COM	060505104
IWS	ISHARES TR	3,245	$522K	0.0%	$160.74	$70.73	+127.3%	RUS MDCP VAL ETF	464287473
VOOV	VANGUARD ADMIRAL FDS INC	8,891	$1.959M	0.0%	$220.34	$202.50	+8.8%	500 VAL IDX FD	921932703
NSC	NORFOLK SOUTHN CORP	1,589	$491K	0.0%	$309.00	$115.48	+167.6%	COM	655844108
PH	PARKER-HANNIFIN CORP	329	$314K	0.0%	$955.42	$820.11	+16.5%	COM	701094104
RTX	RTX CORPORATION	1,717	$319K	0.0%	$185.65	$146.47	+26.7%	COM	75513E101
CNI	CANADIAN NATL RY CO	20,000	$2.378M	0.0%	$118.90	$116.80	+1.8%	COM	136375102
VO	VANGUARD INDEX FDS	3,100	$243K	0.0%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
EXPE	EXPEDIA GROUP INC	812	$214K	0.0%	$263.36	$237.51	+10.9%	COM NEW	30212P303
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$305K	0.0%	$101.71	$57.34	+77.4%	SHS	G25839104
QCOM	QUALCOMM INC	6,259	$1.152M	0.0%	$184.05	$156.83	+17.4%	COM	747525103
UL	UNILEVER PLC	7,025	$427K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
XLF	SELECT SECTOR SPDR TR	18,274	$976K	0.0%	$53.39	$37.70	+41.7%	ST STR FINL ETF	81369Y605
IAC	PEOPLE INC	13,774	$578K	0.0%	$41.96	$117.69	—	COM NEW	44891N208
MDLZ	MONDELEZ INTL INC	88,855	$5.138M	0.1%	$57.82	$38.63	+49.7%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	1,373	$217K	0.0%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
SCI	SERVICE CORP INTL	4,100	$312K	0.0%	$76.15	$78.21	-2.6%	COM	817565104
UNP	UNION PAC CORP	4,804	$1.307M	0.0%	$272.12	$227.32	+19.7%	COM	907818108
EFA	ISHARES TR	39,387	$4.092M	0.0%	$103.89	$67.80	+53.2%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,307	$665K	0.0%	$509.16	$479.07	+6.3%	COM	539830109