Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,900 | $21.99M | 3.6% | $271.86 | $106.03 | +156.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,426 | $21.71M | 3.6% | $303.89 | $60.20 | +404.8% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 441,809 | $20.8M | 3.4% | $47.08 | $45.96 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 206,863 | $19.89M | 3.3% | $96.16 | $95.52 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| JMBS | JANUS DETROIT STR TR | 414,195 | $18.92M | 3.1% | $45.69 | $45.00 | +1.5% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 58,703 | $18.37M | 3.0% | $313.00 | $121.25 | +158.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,899 | $18.33M | 3.0% | $483.62 | $135.47 | +257.0% | COM | 594918104 |
| PFF | ISHARES TR | 517,870 | $16.03M | 2.6% | $30.96 | $31.21 | -0.8% | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SERIES TRUST | 509,507 | $14.92M | 2.5% | $29.28 | $29.13 | +0.5% | STATE STREET SPD | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,198 | $13.64M | 2.3% | $191.56 | $180.04 | +6.4% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,744 | $12.44M | 2.1% | $502.65 | $256.71 | +95.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,576 | $11.6M | 1.9% | $660.09 | $500.97 | +31.8% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 225,038 | $11.38M | 1.9% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 35,744 | $11.22M | 1.9% | $313.80 | $111.90 | +180.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 27,483 | $9.512M | 1.6% | $346.10 | $152.48 | +127.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 28,516 | $9.188M | 1.5% | $322.22 | $79.07 | +307.5% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,533 | $9.02M | 1.5% | $580.71 | $162.38 | +257.6% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 38,913 | $8.982M | 1.5% | $230.82 | $158.55 | +45.6% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,180 | $8.835M | 1.5% | $117.52 | $53.16 | +121.1% | COM | 962879102 |
| RING | ISHARES INC | 119,248 | $8.781M | 1.4% | $73.64 | $55.75 | +32.1% | MSCI GBL GOLD MN | 46434G855 |
| DFUS | DIMENSIONAL ETF TRUST | 110,654 | $8.207M | 1.4% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 139,341 | $7.368M | 1.2% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| SPIP | SPDR SERIES TRUST | 281,206 | $7.297M | 1.2% | $25.95 | $26.06 | -0.4% | STATE STREET SPD | 78464A656 |
| IVW | ISHARES TR | 59,127 | $7.288M | 1.2% | $123.26 | $106.82 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,632 | $6.783M | 1.1% | $275.39 | $52.09 | +428.7% | ORD SHS | G7997R103 |
| EBND | SPDR SERIES TRUST | 312,656 | $6.681M | 1.1% | $21.37 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| AMGN | AMGEN INC | 19,740 | $6.461M | 1.1% | $327.31 | $196.54 | +66.5% | COM | 031162100 |
| IEV | ISHARES TR | 93,564 | $6.418M | 1.1% | $68.60 | $62.27 | +10.2% | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,508 | $6.089M | 1.0% | $579.45 | $213.07 | +172.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 5,515 | $5.9M | 1.0% | $1069.86 | $812.17 | +31.7% | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 23,197 | $5.278M | 0.9% | $227.51 | $187.59 | +21.3% | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,405 | $5.248M | 0.9% | $161.96 | $119.44 | +35.6% | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INC | 23,187 | $5.162M | 0.9% | $222.63 | $200.32 | +10.7% | COMMON STOCK NEW | 31488V107 |
| NTRA | NATERA INC | 21,780 | $4.99M | 0.8% | $229.09 | $148.14 | +54.6% | COM | 632307104 |
| NFLX | NETFLIX INC | 51,542 | $4.833M | 0.8% | $93.76 | $100.72 | -6.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 25,789 | $4.81M | 0.8% | $186.50 | $123.26 | +51.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,411 | $4.751M | 0.8% | $146.58 | $102.14 | +43.5% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,183 | $4.751M | 0.8% | $214.16 | $158.89 | +34.8% | COM | 007903107 |
| IVV | ISHARES TR | 6,931 | $4.747M | 0.8% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 25,423 | $4.663M | 0.8% | $183.40 | $94.82 | +93.4% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 16,028 | $4.575M | 0.8% | $285.41 | $206.58 | +38.2% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4.538M | 0.7% | $681.92 | $486.60 | +40.1% | TR UNIT | 78462F103 |
| WCC | WESCO INTL INC | 18,313 | $4.48M | 0.7% | $244.64 | $177.48 | +37.8% | COM | 95082P105 |
| DHR | DANAHER CORPORATION | 19,558 | $4.477M | 0.7% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 78,026 | $4.291M | 0.7% | $55.00 | $27.97 | +96.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 12,267 | $4.221M | 0.7% | $344.10 | $216.78 | +58.7% | COM | 437076102 |
| WMT | WALMART INC | 37,651 | $4.195M | 0.7% | $111.41 | $55.97 | +99.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 9,935 | $4.193M | 0.7% | $422.06 | $310.09 | +36.1% | COM | 74762E102 |
| ICLR | ICON PLC | 22,263 | $4.057M | 0.7% | $182.22 | $170.95 | +6.6% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 6,747 | $3.852M | 0.6% | $570.88 | $290.76 | +96.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,642 | $3.772M | 0.6% | $241.16 | $111.60 | +116.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 696 | $3.727M | 0.6% | $5355.33 | $5080.58 | +5.4% | COM | 09857L108 |
| IJH | ISHARES TR | 53,549 | $3.534M | 0.6% | $66.00 | $58.72 | +12.4% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 7,272 | $3.386M | 0.6% | $465.57 | $313.53 | +48.5% | COM | 244199105 |
| EQT | EQT CORP | 62,657 | $3.358M | 0.6% | $53.60 | $41.07 | +30.5% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,109 | $3.337M | 0.6% | $64.04 | $56.15 | +14.0% | SPONSORED ADR | 03524A108 |
| — | TCW STRATEGIC INCOME FD INC | 667,324 | $3.297M | 0.5% | $4.94 | $4.99 | — | COM | 872340104 |
| TMUS | T-MOBILE US INC | 15,234 | $3.093M | 0.5% | $203.04 | $124.63 | +62.9% | COM | 872590104 |
| NVR | NVR INC | 422 | $3.078M | 0.5% | $7292.77 | $5643.37 | +29.2% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 4,723 | $2.962M | 0.5% | $627.13 | $538.76 | +16.4% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 25,461 | $2.897M | 0.5% | $113.78 | $50.76 | +124.1% | JUNIOR GOLD MINE | 92189F791 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,619 | $2.819M | 0.5% | $98.51 | $92.09 | — | COM LBTY ONE S C | 531229755 |
| CNX | CNX RES CORP | 75,519 | $2.777M | 0.5% | $36.77 | $20.38 | +80.4% | COM | 12653C108 |
| SYK | STRYKER CORPORATION | 7,888 | $2.772M | 0.5% | $351.47 | $233.92 | +50.3% | COM | 863667101 |
| IVE | ISHARES TR | 12,701 | $2.694M | 0.4% | $212.07 | $193.28 | +9.7% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 8,024 | $2.69M | 0.4% | $335.26 | $291.69 | +14.9% | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 37,409 | $2.623M | 0.4% | $70.12 | $56.52 | +24.1% | COM | 084423102 |
| ITT | ITT INC | 15,092 | $2.619M | 0.4% | $173.51 | $49.22 | +252.5% | COM | 45073V108 |
| AR | ANTERO RESOURCES CORP | 72,762 | $2.507M | 0.4% | $34.46 | $31.07 | +10.9% | COM | 03674X106 |
| KWEB | KRANESHARES TRUST | 72,081 | $2.454M | 0.4% | $34.05 | $30.70 | +10.9% | CSI CHI INTERNET | 500767306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,749 | $2.438M | 0.4% | $1394.19 | $1162.70 | +19.9% | COM | 592688105 |
| AM | ANTERO MIDSTREAM CORP | 125,420 | $2.231M | 0.4% | $17.79 | $11.64 | +51.1% | COM | 03676B102 |
| HUBB | HUBBELL INC | 5,007 | $2.224M | 0.4% | $444.11 | $103.70 | +328.3% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2.121M | 0.4% | $862.34 | $401.67 | +114.7% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 20,760 | $2.117M | 0.3% | $101.97 | $37.02 | +174.9% | SHS | G6700G107 |
| RPM | RPM INTL INC | 20,127 | $2.093M | 0.3% | $104.00 | $46.33 | +124.5% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 14,516 | $2.09M | 0.3% | $143.97 | $130.40 | +10.4% | STATE STREET TEC | 81369Y803 |
| SSD | SIMPSON MFG INC | 12,632 | $2.04M | 0.3% | $161.47 | $27.33 | +489.7% | COM | 829073105 |
| EMXC | ISHARES INC | 27,071 | $1.968M | 0.3% | $72.68 | $61.33 | +18.5% | MSCI EMRG CHN | 46434G764 |
| NRG | NRG ENERGY INC | 12,273 | $1.954M | 0.3% | $159.24 | $150.32 | +5.9% | COM NEW | 629377508 |
| QQQ | INVESCO QQQ TR | 3,081 | $1.893M | 0.3% | $614.31 | $505.83 | +21.4% | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 49,012 | $1.877M | 0.3% | $38.29 | $29.49 | +29.8% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 14,491 | $1.742M | 0.3% | $120.18 | $109.36 | +9.9% | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 62,369 | $1.69M | 0.3% | $27.10 | $6.52 | +315.8% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 18,095 | $1.686M | 0.3% | $93.20 | $67.04 | +39.0% | COM | 949746101 |
| SARO | STANDARDAERO INC | 58,036 | $1.664M | 0.3% | $28.68 | $27.23 | +5.3% | COM | 85423L103 |
| SHY | ISHARES TR | 19,738 | $1.635M | 0.3% | $82.82 | $82.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,900 | $1.518M | 0.3% | $257.23 | $231.16 | +11.3% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,542 | $1.486M | 0.2% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 17,372 | $1.486M | 0.2% | $85.55 | $37.39 | +128.8% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 18,748 | $1.451M | 0.2% | $77.40 | $137.30 | -43.6% | COM | 37940X102 |
| SNDK | SANDISK CORP | 5,993 | $1.423M | 0.2% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| IEFA | ISHARES TR | 15,782 | $1.412M | 0.2% | $89.46 | $73.85 | +21.1% | CORE MSCI EAFE | 46432F842 |
| CF | CF INDS HLDGS INC | 17,711 | $1.37M | 0.2% | $77.34 | $34.29 | +125.5% | COM | 125269100 |
| IWR | ISHARES TR | 14,001 | $1.348M | 0.2% | $96.27 | $81.39 | +18.3% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,347 | $1.288M | 0.2% | $296.23 | $130.55 | +126.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $1.143M | 0.2% | $206.95 | $152.93 | +35.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,606 | $1.142M | 0.2% | $32.06 | $40.08 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 6,579 | $1.141M | 0.2% | $173.49 | $152.88 | +13.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 5,462 | $1.137M | 0.2% | $208.15 | $50.32 | +313.6% | COM | 020002101 |
| URI | UNITED RENTALS INC | 1,324 | $1.072M | 0.2% | $809.32 | $128.06 | +532.0% | COM | 911363109 |
| EWJ | ISHARES INC | 13,010 | $1.05M | 0.2% | $80.74 | $74.06 | +9.0% | MSCI JAPAN ETF | 46434G822 |
| ITA | ISHARES TR | 4,796 | $1.03M | 0.2% | $214.69 | $152.74 | +40.6% | US AER DEF ETF | 464288760 |
| ALAB | ASTERA LABS INC | 6,022 | $1.002M | 0.2% | $166.36 | $166.26 | +0.1% | COM | 04626A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,848 | $989K | 0.2% | $58.73 | $59.79 | -1.8% | SHORT TERM TREAS | 92206C102 |
| ESAB | ESAB CORPORATION | 8,552 | $955K | 0.2% | $111.72 | $45.60 | +145.0% | COM | 29605J106 |
| TSLA | TESLA INC | 2,120 | $953K | 0.2% | $449.72 | $261.98 | +71.7% | COM | 88160R101 |
| LEN | LENNAR CORP | 9,075 | $933K | 0.2% | $102.80 | $123.58 | -16.8% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 1,565 | $897K | 0.1% | $572.87 | $305.85 | +87.3% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,769 | $893K | 0.1% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| C | CITIGROUP INC | 7,572 | $884K | 0.1% | $116.69 | $42.94 | +171.8% | COM NEW | 172967424 |
| AGI | ALAMOS GOLD INC NEW | 22,013 | $849K | 0.1% | $38.58 | $20.22 | +90.8% | COM CL A | 011532108 |
| V | VISA INC | 2,383 | $836K | 0.1% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 8,580 | $834K | 0.1% | $97.22 | $67.85 | +43.3% | MSCI STH KOR ETF | 464286772 |
| MUB | ISHARES TR | 7,761 | $831K | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 6,648 | $800K | 0.1% | $120.34 | $101.10 | +19.0% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 2,218 | $799K | 0.1% | $360.13 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| ILF | ISHARES TR | 25,641 | $781K | 0.1% | $30.45 | $25.67 | +18.6% | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 8,100 | $778K | 0.1% | $96.03 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 1,622 | $762K | 0.1% | $469.72 | $556.26 | -15.6% | COM | 871607107 |
| INTC | INTEL CORP | 20,482 | $756K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 9,514 | $748K | 0.1% | $78.67 | $33.94 | +131.8% | SPON ADR NEW | 404280406 |
| GE | GE AEROSPACE | 2,337 | $720K | 0.1% | $308.03 | $138.51 | +122.4% | COM NEW | 369604301 |
| OR | OR ROYALTIES INC. | 19,389 | $686K | 0.1% | $35.39 | $25.86 | +36.9% | COM SHS | 68390D106 |
| BE | BLOOM ENERGY CORP | 7,852 | $682K | 0.1% | $86.89 | $18.22 | +376.8% | COM CL A | 093712107 |
| GDX | VANECK ETF TRUST | 7,911 | $679K | 0.1% | $85.77 | $51.59 | +66.3% | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,726 | $646K | 0.1% | $83.61 | $65.92 | +26.8% | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $636K | 0.1% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 3,618 | $613K | 0.1% | $169.53 | $134.20 | +26.3% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,119 | $598K | 0.1% | $53.76 | $43.64 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,872 | $590K | 0.1% | $152.41 | $141.19 | +7.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $586K | 0.1% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 4,400 | $584K | 0.1% | $132.72 | $91.16 | +45.6% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $560K | 0.1% | $62.47 | $52.01 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,272 | $559K | 0.1% | $246.16 | $202.78 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 741 | $558K | 0.1% | $753.48 * | $63.48 | +48.4% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 459 | $558K | 0.1% | $1215.08 | $669.07 | +81.6% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 5,280 | $556K | 0.1% | $105.26 | $61.41 | +71.4% | COM | 58933Y105 |
| POST | POST HLDGS INC | 5,592 | $554K | 0.1% | $99.05 | $60.24 | +64.4% | COM | 737446104 |
| XLE | SELECT SECTOR SPDR TR | 12,354 | $552K | 0.1% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| DNOW | DNOW INC | 41,038 | $544K | 0.1% | $13.25 | $10.38 | +27.7% | COM | 67011P100 |
| KO | COCA COLA CO | 7,725 | $540K | 0.1% | $69.91 | $57.37 | +21.9% | COM | 191216100 |
| AFL | AFLAC INC | 4,750 | $524K | 0.1% | $110.27 | $57.30 | +92.5% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $523K | 0.1% | $223.17 | $170.29 | +31.0% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 4,998 | $479K | 0.1% | $95.92 | $79.61 | +20.5% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 4,211 | $479K | 0.1% | $113.78 | $93.97 | +21.1% | COM | 254687106 |
| IBB | ISHARES TR | 2,806 | $474K | 0.1% | $168.77 | $141.30 | +19.4% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 2,340 | $456K | 0.1% | $194.91 | $134.18 | +45.3% | COM | 68389X105 |
| MDB | MONGODB INC | 1,068 | $448K | 0.1% | $419.69 | $196.93 | +113.1% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 5,742 | $442K | 0.1% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 4,728 | $373K | 0.1% | $78.82 | $77.67 | +1.5% | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 3,030 | $373K | 0.1% | $122.96 | $144.49 | -14.9% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $371K | 0.1% | $26.91 | $20.58 | +30.7% | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $354K | 0.1% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 2,771 | $354K | 0.1% | $127.77 | $27.57 | +363.4% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $351K | 0.1% | $81.71 | $72.72 | +12.4% | COM | 90353T100 |
| ITB | ISHARES TR | 3,647 | $351K | 0.1% | $96.30 | $118.62 | -18.8% | US HOME CONS ETF | 464288752 |
| GEV | GE VERNOVA INC | 503 | $329K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,435 | $328K | 0.1% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $327K | 0.1% | $29.61 | $25.40 | +16.6% | US LCAP VA ETF | 808524409 |
| HDB | HDFC BANK LTD | 8,878 | $324K | 0.1% | $36.54 | $31.79 | +14.9% | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 3,190 | $319K | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 148 | $318K | 0.1% | $2149.66 | $2025.92 | +6.1% | COM | 570535104 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $312K | 0.1% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,820 | $307K | 0.1% | $80.28 | $73.26 | +9.6% | COM | 65339F101 |
| ISTB | ISHARES TR | 6,150 | $300K | 0.0% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| FCX | FREEPORT-MCMORAN INC | 5,893 | $299K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 1,814 | $291K | 0.0% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| XOP | SPDR SERIES TRUST | 2,233 | $282K | 0.0% | $126.26 | $136.77 | -7.7% | STATE STREET SPD | 78468R556 |
| ETN | EATON CORP PLC | 885 | $282K | 0.0% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,266 | $276K | 0.0% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,430 | $274K | 0.0% | $79.77 | $75.22 | +6.1% | COM | 44267T102 |
| MCD | MCDONALDS CORP | 890 | $272K | 0.0% | $305.63 | $214.44 | +42.5% | COM | 580135101 |
| KBE | SPDR SERIES TRUST | 4,416 | $268K | 0.0% | $60.69 | $57.09 | +6.3% | STATE STREET SPD | 78464A797 |
| PFE | PFIZER INC | 10,647 | $265K | 0.0% | $24.90 | $24.88 | +0.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $263K | 0.0% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 237 | $255K | 0.0% | $1074.70 | $955.55 | +12.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,485 | $254K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,936 | $246K | 0.0% | $83.75 | $81.67 | +2.5% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 4,489 | $246K | 0.0% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $245K | 0.0% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,356 | $241K | 0.0% | $177.75 | $163.96 | +8.4% | CL A | 69608A108 |
| FNLC | FIRST BANCORP INC ME | 9,001 | $238K | 0.0% | $26.44 | $25.61 | +1.8% | COM | 31866P102 |
| SHEL | SHELL PLC | 3,200 | $235K | 0.0% | $73.48 | $62.25 | +18.0% | SPON ADS | 780259305 |
| — | SYNOVUS FINL CORP | 4,691 | $235K | 0.0% | $50.05 | $44.47 | — | COM NEW | 87161C501 |
| IEMG | ISHARES INC | 3,447 | $232K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,496 | $223K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $221K | 0.0% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| XHB | SPDR SERIES TRUST | 2,070 | $213K | 0.0% | $102.96 | $117.29 | -12.2% | STATE STREET SPD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $209K | 0.0% | $219.85 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,746 | $203K | 0.0% | $74.07 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 1,751 | $203K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 11,061 | $182K | 0.0% | $16.49 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $62,820 | 0.0% | $3.49 | $2.38 | +46.6% | COM NEW | 68828E809 |