Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63,532 | $30.34M | 4.4% | $477.57 | $60.20 | +693.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 89,073 | $25.77M | 3.7% | $289.36 | $120.86 | +139.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,622 | $23.39M | 3.4% | $46.81 | $46.07 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 19,686 | $22.72M | 3.3% | $1154.29 | $240.80 | +379.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 63,546 | $22.71M | 3.3% | $357.37 | $138.12 | +158.7% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 233,761 | $22.11M | 3.2% | $94.57 | $95.42 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| JMBS | JANUS DETROIT STR TR | 446,615 | $20.09M | 2.9% | $44.99 | $45.01 | -0.0% | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 654,287 | $19.95M | 2.9% | $30.49 | $31.21 | -2.3% | PFD AND INCM SEC | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,891 | $16.3M | 2.4% | $965.00 | $52.09 | +1752.7% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 43,132 | $16.09M | 2.3% | $373.02 | $169.42 | +120.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,450 | $15.95M | 2.3% | $580.91 | $169.05 | +243.6% | COM | 007903107 |
| SPTS | SPDR SERIES TRUST | 527,316 | $15.3M | 2.2% | $29.01 | $29.13 | -0.4% | ST SHO TREAS ETF | 78468R101 |
| JAAA | JANUS DETROIT STR TR | 288,801 | $14.58M | 2.1% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,886 | $14.45M | 2.1% | $500.39 | $289.99 | +72.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,890 | $11.62M | 1.7% | $353.33 | $111.90 | +215.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 5,639 | $11.22M | 1.6% | $1989.44 | $831.11 | +139.4% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 32,167 | $10.53M | 1.5% | $327.33 | $103.97 | +214.8% | COM | 46625H100 |
| SNDK | SANDISK CORP | 4,283 | $9.738M | 1.4% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| META | META PLATFORMS INC | 16,609 | $9.356M | 1.4% | $563.29 | $522.01 | +7.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,681 | $9.219M | 1.3% | $238.34 | $161.51 | +47.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,303 | $9.181M | 1.3% | $377.75 | $157.29 | +140.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 107,387 | $8.799M | 1.3% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| AMGN | AMGEN INC | 23,819 | $8.625M | 1.2% | $362.11 | $222.91 | +62.4% | COM | 031162100 |
| RING | ISHARES INC | 132,121 | $8.535M | 1.2% | $64.60 | $58.41 | +10.6% | MSCI GBL GOLD MN | 46434G855 |
| IGSB | ISHARES TR | 159,641 | $8.367M | 1.2% | $52.41 | $52.74 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,629 | $8.27M | 1.2% | $112.32 | $54.80 | +105.0% | COM | 962879102 |
| EBND | SPDR SERIES TRUST | 393,524 | $8.233M | 1.2% | $20.92 | $21.26 | -1.6% | SST SPDR BLOOMBE | 78464A391 |
| SPIP | SPDR SERIES TRUST | 316,529 | $8.128M | 1.2% | $25.68 | $26.05 | -1.4% | ST STR TIPS ETF | 78464A656 |
| WCC | WESCO INTL INC | 22,461 | $7.759M | 1.1% | $345.43 | $197.68 | +74.7% | COM | 95082P105 |
| LLY | ELI LILLY & CO | 6,352 | $7.619M | 1.1% | $1199.43 | $1019.37 | +17.7% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,587 | $7.616M | 1.1% | $459.13 | $185.45 | +147.6% | SHS | L8681T102 |
| NTRA | NATERA INC | 26,475 | $7.187M | 1.0% | $271.45 | $159.83 | +69.8% | COM | 632307104 |
| PWR | QUANTA SVCS INC | 9,568 | $6.889M | 1.0% | $720.04 | $349.59 | +106.0% | COM | 74762E102 |
| SARO | STANDARDAERO INC | 225,832 | $6.755M | 1.0% | $29.91 | $28.01 | +6.8% | COM | 85423L103 |
| FERG | FERGUSON ENTERPRISES INC | 27,505 | $6.528M | 0.9% | $237.33 | $207.04 | +14.6% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 31,570 | $5.99M | 0.9% | $189.73 | $114.78 | +65.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 26,997 | $5.402M | 0.8% | $200.09 | $126.32 | +58.4% | COM | 67066G104 |
| TEL | TE CONNECTIVITY PLC | 26,180 | $5.278M | 0.8% | $201.61 | $191.23 | +5.4% | ORD SHS | G87052109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,957 | $5.195M | 0.8% | $746.73 | $495.99 | +50.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,931 | $5.191M | 0.8% | $748.89 | $593.79 | +26.1% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 71,495 | $5.105M | 0.7% | $71.40 | $97.20 | -26.5% | COM | 64110L106 |
| WMT | WALMART INC | 44,586 | $5.05M | 0.7% | $113.26 | $66.19 | +71.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 4,929 | $4.985M | 0.7% | $1011.39 | $843.06 | +20.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,903 | $4.903M | 0.7% | $352.68 | $231.54 | +52.3% | COM | 437076102 |
| ICLR | ICON PUB LTD CO | 26,986 | $4.688M | 0.7% | $173.71 | $164.56 | +5.6% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 20,046 | $4.379M | 0.6% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| EQT | EQT CORP | 82,138 | $4.367M | 0.6% | $53.17 | $45.14 | +17.8% | COM | 26884L109 |
| BAC | BANK OF AMER CORP | 75,119 | $4.28M | 0.6% | $56.98 | $27.97 | +103.7% | COM | 060505104 |
| LOW | LOWES COS INC | 19,155 | $4.223M | 0.6% | $220.49 | $138.14 | +59.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 13,385 | $4.214M | 0.6% | $314.84 | $284.75 | +10.6% | COM | 863667101 |
| NVR | NVR INC | 600 | $4.088M | 0.6% | $6813.40 | $6095.12 | +11.8% | COM | 62944T105 |
| MS | MORGAN STANLEY | 19,296 | $4.034M | 0.6% | $209.04 | $178.43 | +17.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 38,081 | $3.655M | 0.5% | $95.98 | $109.68 | -12.5% | SPONSORED ADS | 01609W102 |
| AR | ANTERO RESOURCES CORP | 102,484 | $3.601M | 0.5% | $35.14 | $32.65 | +7.6% | COM | 03674X106 |
| BKNG | BOOKING HOLDINGS INC | 20,073 | $3.578M | 0.5% | $178.24 | $353.72 | -49.6% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,773 | $3.543M | 0.5% | $1277.51 | $1232.77 | +3.6% | COM | 592688105 |
| CNX | CNX RES CORP | 104,081 | $3.531M | 0.5% | $33.93 | $25.41 | +33.6% | COM | 12653C108 |
| NVT | NVENT ELEC PLC | 20,744 | $3.518M | 0.5% | $169.61 | $37.02 | +358.2% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 6,826 | $3.506M | 0.5% | $513.60 | $294.14 | +74.6% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 33,194 | $3.381M | 0.5% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| INTC | INTEL CORP | 22,537 | $3.147M | 0.5% | $139.63 | $33.40 | +318.0% | COM | 458140100 |
| ITT | ITT INC | 15,080 | $2.982M | 0.4% | $197.76 | $49.22 | +301.8% | COM | 45073V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,926 | $2.945M | 0.4% | $123.11 | $119.44 | +3.1% | COM | 45866F104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 135,397 | $2.899M | 0.4% | $21.41 | $22.60 | -5.3% | FTSE BRAZIL | 35473P835 |
| ALAB | ASTERA LABS INC | 5,761 | $2.783M | 0.4% | $483.02 | $166.26 | +190.5% | COM | 04626A103 |
| AM | ANTERO MIDSTREAM CORP | 118,372 | $2.693M | 0.4% | $22.75 | $11.64 | +95.5% | COM | 03676B102 |
| HUBB | HUBBELL INC | 5,007 | $2.62M | 0.4% | $523.20 | $103.70 | +404.5% | COM | 443510607 |
| IJH | ISHARES TR | 33,000 | $2.545M | 0.4% | $77.11 | $58.72 | +31.3% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,693 | $2.536M | 0.4% | $686.81 | $538.76 | +27.5% | S&P 500 ETF SHS | 922908363 |
| SSD | SIMPSON MFG INC | 11,688 | $2.447M | 0.4% | $209.35 | $27.33 | +665.9% | COM | 829073105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,461 | $2.302M | 0.3% | $935.47 | $401.67 | +132.9% | COM | 22160K105 |
| IJR | ISHARES TR | 14,491 | $2.149M | 0.3% | $148.31 | $109.36 | +35.6% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 7,122 | $2.123M | 0.3% | $298.07 | $163.37 | +82.4% | COM | 882508104 |
| DE | DEERE & CO | 3,260 | $2.068M | 0.3% | $634.33 | $313.53 | +102.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 5,582 | $2.065M | 0.3% | $370.01 | $291.69 | +26.9% | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 18,184 | $2.021M | 0.3% | $111.15 | $46.33 | +139.9% | COM | 749685103 |
| BE | BLOOM ENERGY CORP | 6,333 | $1.917M | 0.3% | $302.70 | $18.22 | +1561.0% | COM CL A | 093712107 |
| CF | CF INDUSTRIES HOLD | 17,684 | $1.914M | 0.3% | $108.26 | $34.29 | +215.7% | COM | 125269100 |
| PSTL | POSTAL REALTY TRUST INC | 72,383 | $1.784M | 0.3% | $24.64 | $24.64 | — | CL A | 73757R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,493 | $1.751M | 0.3% | $501.36 | $213.07 | +135.3% | COM | 883556102 |
| EWY | ISHARES INC | 8,619 | $1.74M | 0.3% | $201.90 | $67.85 | +197.6% | MSCI STH KOR ETF | 464286772 |
| DFAC | DIMENSIONAL ETF TRUST | 37,709 | $1.673M | 0.2% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| CAT | CATERPILLAR INC | 1,565 | $1.667M | 0.2% | $1064.90 | $305.85 | +248.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 8,720 | $1.661M | 0.2% | $190.52 | $130.40 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 54,647 | $1.65M | 0.2% | $30.20 | $6.52 | +363.3% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $1.587M | 0.2% | $281.19 | $160.38 | +75.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,153 | $1.563M | 0.2% | $253.97 | $161.14 | +57.6% | COM | 478160104 |
| IWR | ISHARES TR | 14,001 | $1.545M | 0.2% | $110.32 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 15,923 | $1.538M | 0.2% | $96.58 | $73.85 | +30.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,027 | $1.493M | 0.2% | $736.52 | $505.83 | +45.6% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 17,346 | $1.433M | 0.2% | $82.64 | $67.04 | +23.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $1.433M | 0.2% | $223.95 | $229.80 | -2.5% | COM | 053015103 |
| KLAC | KLA CORP | 4,630 | $1.397M | 0.2% | $301.71 | $1419.27 | -78.7% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 2,097 | $1.375M | 0.2% | $655.89 | $248.10 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| GPN | GLOBAL PMTS INC | 18,748 | $1.36M | 0.2% | $72.56 | $137.30 | -47.2% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 5,462 | $1.3M | 0.2% | $237.94 | $50.32 | +372.8% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,610 | $1.272M | 0.2% | $36.76 | $40.08 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 15,825 | $1.179M | 0.2% | $74.53 | $37.39 | +99.3% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,558 | $1.138M | 0.2% | $58.20 | $59.58 | -2.3% | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 2,523 | $1.075M | 0.2% | $426.12 | $364.05 | +17.0% | SHS | G29183103 |
| IWM | ISHARES TR | 3,551 | $1.067M | 0.2% | $300.45 | $231.42 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 7,578 | $1.061M | 0.2% | $139.96 | $42.94 | +226.0% | COM NEW | 172967424 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,503 | $940K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IHE | ISHARES TR | 9,341 | $925K | 0.1% | $99.01 | $87.54 | +13.1% | U.S. PHARMA ETF | 464288836 |
| XOM | EXXON MOBIL CORP | 6,726 | $920K | 0.1% | $136.72 | $104.23 | +31.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $916K | 0.1% | $763.14 | $332.51 | +129.5% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 9,529 | $906K | 0.1% | $95.09 | $33.94 | +180.2% | SPON ADR NEW | 404280406 |
| TYL | TYLER TECHNOLOGIES INC | 3,073 | $899K | 0.1% | $292.46 | $372.15 | -21.4% | COM | 902252105 |
| SHY | ISHARES TR | 10,699 | $878K | 0.1% | $82.11 | $82.13 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 2,317 | $866K | 0.1% | $373.73 | $140.24 | +166.5% | COM NEW | 369604301 |
| FN | FABRINET | 1,522 | $855K | 0.1% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| TSLA | TESLA INC | 2,013 | $847K | 0.1% | $420.60 | $266.65 | +57.7% | COM | 88160R101 |
| ESAB | ESAB CORPORATION | 8,552 | $843K | 0.1% | $98.63 | $45.60 | +116.3% | COM | 29605J106 |
| MOG/A | MOOG INC | 1,961 | $831K | 0.1% | $423.84 | $305.94 | +38.5% | CL A | 615394202 |
| VGT | VANGUARD WORLD FD | 6,693 | $800K | 0.1% | $119.51 | $104.40 | +14.5% | INF TECH ETF | 92204A702 |
| UEC | URANIUM ENERGY CORP | 70,974 | $757K | 0.1% | $10.66 | $15.42 | -30.9% | COM | 916896103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,825 | $744K | 0.1% | $95.14 | $92.09 | — | COM LBTY ONE S C | 531229755 |
| MRK | MERCK & CO INC | 5,655 | $727K | 0.1% | $128.50 | $65.10 | +97.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,395 | $722K | 0.1% | $212.77 | $180.04 | +18.2% | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 625 | $708K | 0.1% | $1132.89 | $128.06 | +784.7% | COM | 911363109 |
| NP | NEPTUNE INS HLDGS INC | 22,475 | $708K | 0.1% | $31.50 | $23.13 | +36.2% | CL A | 64073B103 |
| KO | COCA COLA CO | 8,706 | $708K | 0.1% | $81.27 | $62.43 | +30.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,256 | $675K | 0.1% | $158.66 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| LEN | LENNAR CORP | 7,437 | $673K | 0.1% | $90.49 | $123.58 | -26.8% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 7,646 | $671K | 0.1% | $87.77 | $81.85 | +7.2% | COM | 65339F101 |
| ITA | ISHARES TR | 2,749 | $666K | 0.1% | $242.42 | $152.74 | +58.7% | US AER DEF ETF | 464288760 |
| WRB | BERKLEY W R CORP | 9,445 | $666K | 0.1% | $70.53 | $56.52 | +24.8% | COM | 084423102 |
| CVX | CHEVRON CORPORATION | 4,008 | $664K | 0.1% | $165.74 | $142.62 | +16.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 1,508 | $653K | 0.1% | $433.33 | $108.54 | +299.2% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,063 | $646K | 0.1% | $71.25 | $52.21 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 5,423 | $637K | 0.1% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,400 | $630K | 0.1% | $143.15 | $91.16 | +57.0% | COM | 291011104 |
| AGI | ALAMOS GOLD INC | 20,065 | $609K | 0.1% | $30.34 | $20.22 | +50.1% | COM CL A | 011532108 |
| GEV | GE VERNOVA INC | 516 | $606K | 0.1% | $1174.86 | $431.21 | +172.5% | COM | 36828A101 |
| V | VISA INC | 1,730 | $594K | 0.1% | $343.09 | $298.94 | +14.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 11,113 | $590K | 0.1% | $53.11 | $44.99 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| MUB | ISHARES TR | 5,425 | $584K | 0.1% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| OR | OR ROYALTIES INC. | 18,275 | $578K | 0.1% | $31.63 | $25.86 | +22.3% | COM SHS | 68390D106 |
| AEM | AGNICO EAGLE MINES LTD | 3,618 | $561K | 0.1% | $155.13 | $134.20 | +15.6% | COM | 008474108 |
| AFL | AFLAC INC | 4,750 | $557K | 0.1% | $117.25 | $57.30 | +104.6% | COM | 001055102 |
| POST | POST HLDGS INC | 5,592 | $494K | 0.1% | $88.26 | $60.24 | +46.5% | COM | 737446104 |
| ABBV | ABBVIE INC | 1,868 | $470K | 0.1% | $251.64 | $186.16 | +35.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,608 | $454K | 0.1% | $59.69 | $43.64 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $447K | 0.1% | $491.16 | $393.53 | +24.8% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,923 | $436K | 0.1% | $88.54 | $66.42 | +33.3% | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 4,486 | $435K | 0.1% | $97.06 | $79.61 | +21.9% | ORD | G0450A105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,431 | $421K | 0.1% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| GPC | GENUINE PARTS CO | 3,537 | $417K | 0.1% | $117.98 | $138.74 | -15.0% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $406K | 0.1% | $29.43 | $20.58 | +43.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $384K | 0.1% | $34.81 | $25.40 | +37.0% | US LCAP VA ETF | 808524409 |
| MDB | MONGODB INC | 1,144 | $384K | 0.1% | $335.90 | $203.59 | +65.0% | CL A | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $383K | 0.1% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT MCMORAN INC | 5,937 | $373K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,000 | $361K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| NBIS | NEBIUS GROUP N.V. | 1,301 | $359K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,178 | $351K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 2,711 | $342K | 0.0% | $126.30 | $83.24 | — | COM | 46284V101 |
| IBB | ISHARES TR | 1,742 | $331K | 0.0% | $190.19 | $141.30 | +34.6% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 1,814 | $328K | 0.0% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $321K | 0.0% | $136.95 | $170.29 | -19.6% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO | 2,151 | $315K | 0.0% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 4,029 | $314K | 0.0% | $77.92 | $77.67 | +0.3% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 606 | $309K | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| EWJ | ISHARES INC | 3,285 | $306K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| ORCL | ORACLE CORP | 2,040 | $299K | 0.0% | $146.55 | $134.18 | +9.2% | COM | 68389X105 |
| ISTB | ISHARES TR | 6,150 | $297K | 0.0% | $48.25 | $48.80 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 3,153 | $291K | 0.0% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 146 | $285K | 0.0% | $1953.01 | $2026.00 | -3.6% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $272K | 0.0% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,818 | $271K | 0.0% | $96.25 | $93.97 | +2.4% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762 | $267K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| ITB | ISHARES TR | 2,414 | $252K | 0.0% | $104.48 | $103.25 | +1.2% | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 3,200 | $248K | 0.0% | $77.54 | $62.25 | +24.6% | SPON ADS | 780259305 |
| XOP | SPDR SERIES TRUST | 1,586 | $245K | 0.0% | $154.26 | $136.77 | +12.8% | SP O&G EXPL PRO | 78468R556 |
| TPR | TAPESTRY INC | 1,670 | $244K | 0.0% | $146.38 | $27.57 | +430.9% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 605 | $240K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| HDB | HDFC BANK LTD | 8,919 | $230K | 0.0% | $25.83 | $31.70 | -18.5% | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 2,737 | $229K | 0.0% | $83.60 | $75.70 | +10.4% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $225K | 0.0% | $236.69 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 1,532 | $224K | 0.0% | $146.06 | $150.32 | -2.8% | COM NEW | 629377508 |
| BK | BANK OF NY MELLON CORP | 1,510 | $218K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IEMG | ISHARES INC | 2,610 | $216K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $216K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,565 | $205K | 0.0% | $44.85 | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 756 | $204K | 0.0% | $270.31 | $214.44 | +26.1% | COM | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 389 | $203K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $44,280 | 0.0% | $2.46 | $2.38 | +3.3% | COM NEW | 68828E809 |