Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,702 | $22M | 3.7% | $253.79 | $116.34 | +118.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63,547 | $21.48M | 3.6% | $337.95 | $60.20 | +461.4% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 451,757 | $21.21M | 3.6% | $46.95 | $45.99 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 208,041 | $19.86M | 3.4% | $95.44 | $95.52 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| JMBS | JANUS DETROIT STR TR | 418,001 | $18.89M | 3.2% | $45.18 | $45.00 | +0.4% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 64,325 | $18.5M | 3.1% | $287.56 | $138.12 | +108.2% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 595,897 | $18.07M | 3.1% | $30.32 | $31.22 | -2.9% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 42,095 | $15.58M | 2.6% | $370.17 | $163.62 | +126.2% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 495,119 | $14.45M | 2.4% | $29.18 | $29.13 | +0.2% | STATE STREET SPD | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,069 | $13.45M | 2.3% | $479.20 | $284.43 | +68.5% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 245,182 | $12.35M | 2.1% | $50.37 | $50.71 | -0.7% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 20,688 | $11.84M | 2.0% | $572.13 | $522.01 | +9.6% | CL A | 30303M102 |
| RING | ISHARES INC | 129,410 | $10.22M | 1.7% | $78.98 | $58.03 | +36.1% | MSCI GBL GOLD MN | 46434G855 |
| GOOG | ALPHABET INC | 33,925 | $9.732M | 1.6% | $286.86 | $111.90 | +156.4% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,058 | $9.44M | 1.6% | $131.01 | $53.16 | +146.5% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 32,075 | $9.435M | 1.6% | $294.16 | $103.97 | +182.9% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,691 | $8.498M | 1.4% | $391.76 | $52.09 | +652.1% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 23,669 | $8.328M | 1.4% | $351.85 | $222.91 | +57.8% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,667 | $8.082M | 1.4% | $484.91 | $185.45 | +161.5% | SHS | L8681T102 |
| DFUS | DIMENSIONAL ETF TRUST | 110,308 | $7.822M | 1.3% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 37,444 | $7.798M | 1.3% | $208.27 | $158.55 | +31.4% | COM | 023135106 |
| EBND | SPDR SERIES TRUST | 364,019 | $7.513M | 1.3% | $20.64 | $21.29 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SERIES TRUST | 285,808 | $7.434M | 1.3% | $26.01 | $26.06 | -0.2% | STATE STREET SPD | 78464A656 |
| IGSB | ISHARES TR | 141,432 | $7.434M | 1.3% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 23,832 | $7.376M | 1.2% | $309.51 | $152.48 | +103.0% | COM | 11135F101 |
| ASML | ASML HLDG NV | 5,502 | $7.267M | 1.2% | $1320.83 | $812.17 | +62.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 70,379 | $6.767M | 1.1% | $96.15 | $97.34 | -1.2% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 12,309 | $6.758M | 1.1% | $549.02 | $349.59 | +57.0% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 19,657 | $6.641M | 1.1% | $337.84 | $240.80 | +40.3% | COM | 595112103 |
| FERG | FERGUSON ENTERPRISES INC | 27,108 | $6.323M | 1.1% | $233.26 | $206.54 | +12.9% | COMMON STOCK NEW | 31488V107 |
| WCC | WESCO INTL INC | 22,037 | $6.03M | 1.0% | $273.62 | $194.96 | +40.4% | COM | 95082P105 |
| RTX | RTX CORPORATION | 31,131 | $6.005M | 1.0% | $192.90 | $113.82 | +69.5% | COM | 75513E101 |
| ITB | ISHARES TR | 64,120 | $5.806M | 1.0% | $90.55 | $103.25 | -12.3% | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 27,254 | $5.544M | 0.9% | $203.43 | $169.05 | +20.3% | COM | 007903107 |
| WMT | WALMART INC | 44,442 | $5.523M | 0.9% | $124.28 | $66.19 | +87.8% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 26,094 | $5.454M | 0.9% | $209.02 | $191.23 | +9.3% | ORD SHS | G87052109 |
| NTRA | NATERA INC | 26,384 | $5.277M | 0.9% | $199.99 | $159.83 | +25.1% | COM | 632307104 |
| EQT | EQT CORP | 79,847 | $5.081M | 0.9% | $63.64 | $44.83 | +42.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,424 | $4.821M | 0.8% | $125.46 | $109.68 | +14.4% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 26,554 | $4.631M | 0.8% | $174.40 | $125.00 | +39.5% | COM | 67066G104 |
| IVV | ISHARES TR | 7,077 | $4.623M | 0.8% | $653.21 | $593.79 | +10.0% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 19,032 | $4.497M | 0.8% | $236.28 | $138.14 | +71.0% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,804 | $4.425M | 0.7% | $650.30 | $490.84 | +32.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 13,216 | $4.343M | 0.7% | $328.59 | $284.36 | +15.6% | COM | 863667101 |
| AR | ANTERO RESOURCES CORP | 99,880 | $4.239M | 0.7% | $42.44 | $32.54 | +30.4% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,821 | $4.079M | 0.7% | $845.99 | $840.11 | +0.7% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 20,361 | $4.036M | 0.7% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| HD | HOME DEPOT INC | 12,013 | $3.951M | 0.7% | $328.89 | $216.78 | +51.7% | COM | 437076102 |
| SARO | STANDARDAERO INC | 151,838 | $3.922M | 0.7% | $25.83 | $28.84 | -10.5% | COM | 85423L103 |
| CNX | CNX RES CORP | 101,103 | $3.898M | 0.7% | $38.55 | $25.09 | +53.6% | COM | 12653C108 |
| NVR | NVR INC | 577 | $3.802M | 0.6% | $6589.83 | $6084.85 | +8.3% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,158 | $3.8M | 0.6% | $157.28 | $119.44 | +31.7% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 77,413 | $3.774M | 0.6% | $48.75 | $27.97 | +74.3% | COM | 060505104 |
| CCJ | CAMECO CORP | 33,286 | $3.615M | 0.6% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,803 | $3.535M | 0.6% | $1261.20 | $1232.77 | +2.3% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 6,715 | $3.355M | 0.6% | $499.66 | $290.76 | +71.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 786 | $3.309M | 0.6% | $4210.32 * | $4847.34 | -96.5% | COM | 09857L108 |
| GDXJ | VANECK ETF TRUST | 25,317 | $3.039M | 0.5% | $120.04 | $50.76 | +136.5% | JUNIOR GOLD MINE | 92189F791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,846 | $2.873M | 0.5% | $491.53 | $213.07 | +130.7% | COM | 883556102 |
| ITT | ITT INC | 15,080 | $2.873M | 0.5% | $190.53 | $49.22 | +287.1% | COM | 45073V108 |
| ICLR | ICON PLC | 25,904 | $2.867M | 0.5% | $110.66 | $166.12 | -33.4% | SHS | G4705A100 |
| SNDK | SANDISK CORP | 4,379 | $2.782M | 0.5% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| AM | ANTERO MIDSTREAM CORP | 120,928 | $2.757M | 0.5% | $22.80 | $11.64 | +95.9% | COM | 03676B102 |
| VOO | VANGUARD INDEX FDS | 4,428 | $2.646M | 0.4% | $597.55 | $538.76 | +10.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,002 | $2.567M | 0.4% | $320.80 | $291.69 | +10.0% | TOTAL STK MKT | 922908769 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 106,651 | $2.548M | 0.4% | $23.89 | $22.37 | +6.8% | FTSE BRAZIL | 35473P835 |
| MS | MORGAN STANLEY | 14,997 | $2.468M | 0.4% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 5,007 | $2.457M | 0.4% | $490.74 | $103.70 | +373.2% | COM | 443510607 |
| NVT | NVENT ELEC PLC | 20,744 | $2.454M | 0.4% | $118.28 | $37.02 | +219.5% | SHS | G6700G107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,449 | $2.44M | 0.4% | $996.43 | $401.67 | +148.1% | COM | 22160K105 |
| CF | CF INDUSTRIES HOLD | 17,684 | $2.296M | 0.4% | $129.84 | $34.29 | +278.6% | COM | 125269100 |
| IJH | ISHARES TR | 33,000 | $2.228M | 0.4% | $67.53 | $58.72 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SSD | SIMPSON MFG INC | 12,632 | $2.168M | 0.4% | $171.62 | $27.33 | +527.9% | COM | 829073105 |
| RPM | RPM INTL INC | 20,104 | $1.998M | 0.3% | $99.40 | $46.33 | +114.5% | COM | 749685103 |
| DE | DEERE & CO | 3,270 | $1.842M | 0.3% | $563.30 | $313.53 | +79.7% | COM | 244199105 |
| IJR | ISHARES TR | 14,491 | $1.801M | 0.3% | $124.31 | $109.36 | +13.7% | CORE S&P SCP ETF | 464287804 |
| UEC | URANIUM ENERGY CORP | 131,337 | $1.773M | 0.3% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| RF | REGIONS FINANCIAL CORP NEW | 62,341 | $1.628M | 0.3% | $26.12 | $6.52 | +300.7% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 2,801 | $1.617M | 0.3% | $577.25 | $505.83 | +14.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,203 | $1.489M | 0.3% | $132.90 | $130.40 | +1.9% | STATE STREET TEC | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 37,626 | $1.462M | 0.2% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 15,782 | $1.429M | 0.2% | $90.53 | $73.85 | +22.6% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 17,194 | $1.42M | 0.2% | $82.57 | $82.13 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO & CO | 17,346 | $1.381M | 0.2% | $79.61 | $67.04 | +18.7% | COM | 949746101 |
| IWR | ISHARES TR | 14,001 | $1.361M | 0.2% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $1.35M | 0.2% | $244.44 | $152.93 | +59.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,606 | $1.347M | 0.2% | $37.84 | $40.08 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 17,372 | $1.307M | 0.2% | $75.25 | $37.39 | +101.2% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 6,522 | $1.266M | 0.2% | $194.14 | $152.88 | +27.0% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 18,748 | $1.262M | 0.2% | $67.30 | $137.30 | -51.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 7,147 | $1.213M | 0.2% | $169.66 | $104.23 | +62.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,963 | $1.203M | 0.2% | $242.38 | $147.85 | +63.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,900 | $1.199M | 0.2% | $203.18 | $231.16 | -12.1% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,965 | $1.145M | 0.2% | $191.92 | $180.04 | +6.6% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 5,462 | $1.132M | 0.2% | $207.34 | $50.32 | +312.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,565 | $1.109M | 0.2% | $708.46 | $305.85 | +131.6% | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 7,852 | $1.064M | 0.2% | $135.49 | $18.22 | +643.5% | COM CL A | 093712107 |
| TYL | TYLER TECHNOLOGIES INC | 3,083 | $1.056M | 0.2% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| EWY | ISHARES INC | 8,539 | $1.05M | 0.2% | $123.01 | $67.85 | +81.3% | MSCI STH KOR ETF | 464286772 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,848 | $986K | 0.2% | $58.54 | $59.79 | -2.1% | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR | 4,356 | $953K | 0.2% | $218.75 | $152.74 | +43.2% | US AER DEF ETF | 464288760 |
| AGI | ALAMOS GOLD INC | 20,165 | $896K | 0.2% | $44.43 | $20.22 | +119.8% | COM CL A | 011532108 |
| INTC | INTEL CORP | 19,848 | $876K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| C | CITIGROUP INC | 7,538 | $855K | 0.1% | $113.41 | $42.94 | +164.1% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 2,210 | $847K | 0.1% | $383.40 | $248.10 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,731 | $840K | 0.1% | $146.61 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| ESAB | ESAB CORPORATION | 8,552 | $827K | 0.1% | $96.66 | $45.60 | +112.0% | COM | 29605J106 |
| CVX | CHEVRON CORPORATION | 3,958 | $819K | 0.1% | $206.88 | $142.07 | +45.6% | COM | 166764100 |
| TSLA | TESLA INC | 2,188 | $813K | 0.1% | $371.75 | $266.65 | +39.4% | COM | 88160R101 |
| IHE | ISHARES TR | 9,367 | $812K | 0.1% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| FN | FABRINET | 1,522 | $794K | 0.1% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| EFA | ISHARES TR | 8,100 | $787K | 0.1% | $97.13 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 9,469 | $781K | 0.1% | $82.49 | $33.94 | +143.0% | SPON ADR NEW | 404280406 |
| LEN | LENNAR CORP | 8,704 | $756K | 0.1% | $86.84 | $123.58 | -29.7% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 12,338 | $756K | 0.1% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 3,618 | $734K | 0.1% | $202.98 | $134.20 | +51.2% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| OR | OR ROYALTIES INC. | 18,389 | $699K | 0.1% | $38.02 | $25.86 | +47.0% | COM SHS | 68390D106 |
| ETN | EATON CORP PLC | 1,923 | $688K | 0.1% | $357.67 | $351.82 | +1.7% | SHS | G29183103 |
| KLAC | KLA CORP | 459 | $676K | 0.1% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 10,045 | $666K | 0.1% | $66.28 | $56.52 | +17.3% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,825 | $665K | 0.1% | $85.02 | $92.09 | — | COM LBTY ONE S C | 531229755 |
| ALAB | ASTERA LABS INC | 6,014 | $659K | 0.1% | $109.60 | $166.26 | -34.1% | COM | 04626A103 |
| GE | GE AEROSPACE | 2,294 | $651K | 0.1% | $283.77 | $138.51 | +104.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 5,280 | $635K | 0.1% | $120.29 | $61.41 | +95.9% | COM | 58933Y105 |
| NP | NEPTUNE INS HLDGS INC | 24,756 | $599K | 0.1% | $24.19 | $23.13 | +4.6% | CL A | 64073B103 |
| EMR | EMERSON ELEC CO | 4,400 | $576K | 0.1% | $131.02 | $91.16 | +43.7% | COM | 291011104 |
| MUB | ISHARES TR | 5,425 | $576K | 0.1% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $574K | 0.1% | $64.08 | $52.01 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| MOG/A | MOOG INC | 1,961 | $574K | 0.1% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| IWM | ISHARES TR | 2,251 | $558K | 0.1% | $248.00 | $202.78 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| POST | POST HLDGS INC | 5,592 | $553K | 0.1% | $98.86 | $60.24 | +64.1% | COM | 737446104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,119 | $547K | 0.1% | $54.05 | $43.64 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 4,750 | $521K | 0.1% | $109.71 | $57.30 | +91.5% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 741 | $517K | 0.1% | $697.72 * | $63.48 | +37.4% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,683 | $509K | 0.1% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,666 | $507K | 0.1% | $76.05 | $57.37 | +32.6% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 4,998 | $480K | 0.1% | $95.99 | $79.61 | +20.6% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $468K | 0.1% | $390.41 | $332.51 | +17.4% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 625 | $455K | 0.1% | $728.56 | $128.06 | +468.9% | COM | 911363109 |
| GEV | GE VERNOVA INC | 503 | $439K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,386 | $418K | 0.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| XOP | SPDR SERIES TRUST | 2,233 | $406K | 0.1% | $181.83 | $136.77 | +32.9% | STATE STREET SPD | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,808 | $396K | 0.1% | $82.43 | $65.92 | +25.0% | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 2,771 | $391K | 0.1% | $141.11 | $27.57 | +411.8% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $381K | 0.1% | $162.48 | $170.29 | -4.6% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $379K | 0.1% | $416.74 | $393.53 | +5.9% | SHS | G8994E103 |
| IBB | ISHARES TR | 2,224 | $376K | 0.1% | $168.85 | $141.30 | +19.5% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 4,620 | $362K | 0.1% | $78.41 | $77.67 | +1.0% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,873 | $360K | 0.1% | $92.88 | $73.47 | +26.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $354K | 0.1% | $25.64 | $20.58 | +24.6% | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT MCMORAN INC | 5,937 | $349K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $337K | 0.1% | $30.50 | $25.40 | +20.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $321K | 0.1% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| GPC | GENUINE PARTS CO | 3,030 | $320K | 0.1% | $105.75 | $144.49 | -26.8% | COM | 372460105 |
| LRCX | LAM RESEARCH CORP | 1,485 | $317K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 1,435 | $312K | 0.1% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,193 | $308K | 0.1% | $96.38 | $93.97 | +2.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,040 | $300K | 0.1% | $147.11 | $134.18 | +9.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,814 | $300K | 0.1% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| ISTB | ISHARES TR | 6,150 | $298K | 0.1% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SHEL | SHELL PLC | 3,200 | $298K | 0.1% | $93.00 | $62.25 | +49.4% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,153 | $296K | 0.1% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 151 | $289K | 0.0% | $1914.07 | $2026.00 | -5.5% | COM | 570535104 |
| IRM | IRON MTN INC DEL | 2,711 | $277K | 0.0% | $102.13 * | $83.24 | 0.0% | COM | 46284V101 |
| KBE | SPDR SERIES TRUST | 4,416 | $263K | 0.0% | $59.55 | $57.09 | +4.3% | STATE STREET SPD | 78464A797 |
| MDB | MONGODB INC | 1,070 | $262K | 0.0% | $244.77 | $196.93 | +24.3% | CL A | 60937P106 |
| FNLC | FIRST BANCORP INC ME | 9,001 | $252K | 0.0% | $28.03 | $25.61 | +9.4% | COM | 31866P102 |
| NRG | NRG ENERGY INC | 1,680 | $246K | 0.0% | $146.14 | $150.32 | -2.8% | COM NEW | 629377508 |
| PSQ | PROSHARES TR | 7,500 | $241K | 0.0% | $32.19 | $30.70 | +4.9% | SHORT QQQ | 74349Y837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $239K | 0.0% | $82.75 | $81.67 | +1.3% | INT-TERM CORP | 92206C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,289 | $235K | 0.0% | $44.45 | $53.47 | -16.9% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 756 | $235K | 0.0% | $310.79 | $214.44 | +44.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $234K | 0.0% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 4,489 | $222K | 0.0% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| HDB | HDFC BANK LTD | 8,799 | $219K | 0.0% | $24.88 | $31.79 | -21.7% | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762 | $215K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 11,061 | $213K | 0.0% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 2,311 | $212K | 0.0% | $91.77 | $51.59 | +77.9% | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 1,006 | $211K | 0.0% | $210.03 | $124.63 | +68.5% | COM | 872590104 |
| GLD | SPDR GOLD TR | 489 | $210K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 227 | $209K | 0.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| GFI | GOLD FIELDS LTD | 4,532 | $206K | 0.0% | $45.40 | $50.29 | -9.7% | SPONSORED ADR | 38059T106 |
| XHB | SPDR SERIES TRUST | 2,070 | $204K | 0.0% | $98.72 | $117.29 | -15.8% | STATE STREET SPD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $204K | 0.0% | $215.12 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $201K | 0.0% | $71.93 | $72.72 | -1.1% | COM | 90353T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,180 | $201K | 0.0% | $63.26 | $75.22 | -15.9% | COM | 44267T102 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $58,500 | 0.0% | $3.25 | $2.38 | +36.5% | COM NEW | 68828E809 |