Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 875,107 | $50.75M | 13.1% | $57.99 | $59.28 | -2.2% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,929 | $45.94M | 11.9% | $406.80 | $321.77 | +26.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,439 | $31.47M | 8.1% | $210.62 | $163.67 | +27.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,213 | $19.11M | 4.9% | $183.42 | $112.50 | +62.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 297,829 | $13.08M | 3.4% | $43.93 | $35.92 | +22.3% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 52,075 | $12.06M | 3.1% | $231.55 | $189.92 | +19.7% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 235,691 | $11.44M | 3.0% | $48.54 | $50.31 | -3.5% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 19,997 | $10.08M | 2.6% | $504.22 | $222.93 | +125.1% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 223,540 | $9.286M | 2.4% | $41.54 * | $22.46 | +22.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 46,192 | $8.927M | 2.3% | $193.25 | $125.01 | +54.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,739 | $7.835M | 2.0% | $202.26 * | $147.65 | +32.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,132 | $7.21M | 1.9% | $446.94 | $309.56 | +42.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,901 | $5.399M | 1.4% | $115.12 * | $58.22 | +87.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 29,500 | $5.384M | 1.4% | $182.52 | $172.96 | +5.5% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 29,057 | $5.293M | 1.4% | $182.15 | $112.39 | +61.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,711 | $4.619M | 1.2% | $141.20 | $76.89 | +80.9% | COM | 68389X105 |
| GVLU | TIDAL ETF TR | 194,928 | $4.46M | 1.2% | $22.88 | $21.31 | +7.4% | GOTHAM 1000 VALU | 886364520 |
| BAC | BANK AMERICA CORP | 109,861 | $4.369M | 1.1% | $39.77 * | $40.64 | -5.5% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 2,529 | $3.985M | 1.0% | $1575.66 | $1341.67 | +17.4% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 7,300 | $3.718M | 1.0% | $509.27 * | $456.04 | +8.2% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 6,532 | $3.54M | 0.9% | $541.89 * | $442.89 | +19.2% | COM | 036752103 |
| — | SOURCE CAP INC | 78,886 | $3.492M | 0.9% | $44.26 | $42.00 | — | COM | 836144105 |
| HYMB | SPDR SER TR | 134,382 | $3.419M | 0.9% | $25.44 | $24.69 | +3.0% | NUVEEN BLOOMBERG | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 781 | $3.094M | 0.8% | $3962.20 | $2298.42 | +70.4% | COM | 09857L108 |
| TCAF | T ROWE PRICE ETF INC | 93,978 | $2.952M | 0.8% | $31.41 | $28.71 | +9.4% | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 17,163 | $2.753M | 0.7% | $160.41 | $141.03 | +13.7% | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 49,040 | $2.739M | 0.7% | $55.85 | $58.17 | -4.0% | GLB NAT RESRCE | 78463X541 |
| ABBV | ABBVIE INC | 15,159 | $2.6M | 0.7% | $171.52 * | $126.82 | +28.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,992 | $2.543M | 0.7% | $849.88 | $500.08 | +68.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,036 | $2.434M | 0.6% | $73.69 | $70.91 | +1.9% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,451 | $2.276M | 0.6% | $77.27 | $79.36 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 35,661 | $2.248M | 0.6% | $63.03 * | $59.05 | +3.5% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 16,152 | $2.124M | 0.5% | $131.53 | $70.90 | +84.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 14,368 | $2.1M | 0.5% | $146.16 * | $150.13 | -7.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2.064M | 0.5% | $441.11 | $351.71 | +24.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,543 | $2.026M | 0.5% | $445.98 | $391.52 | +12.7% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,590 | $2.016M | 0.5% | $60.02 | $57.79 | +3.9% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 20,010 | $1.987M | 0.5% | $99.29 | $136.80 | -28.9% | COM | 254687106 |
| W | WAYFAIR INC | 32,680 | $1.723M | 0.4% | $52.73 | $55.68 | -5.3% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 27,989 | $1.662M | 0.4% | $59.39 * | $48.67 | +17.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 11,341 | $1.653M | 0.4% | $145.74 | $132.82 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,696 | $1.579M | 0.4% | $427.19 | $292.43 | +43.3% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $1.465M | 0.4% | $544.22 | $439.67 | +23.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 17,863 | $1.459M | 0.4% | $81.65 | $84.21 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 11,498 | $1.42M | 0.4% | $123.54 | $95.60 | +29.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,932 | $1.405M | 0.4% | $479.12 | $372.43 | +28.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,059 | $1.397M | 0.4% | $344.24 * | $342.03 | -2.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,747 | $1.374M | 0.4% | $500.21 | $418.42 | +19.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,950 | $1.273M | 0.3% | $257.09 | $168.58 | +50.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 4,965 | $1.24M | 0.3% | $249.83 | $212.16 | +16.8% | COM | 235851102 |
| KKR | KKR & CO INC | 11,172 | $1.176M | 0.3% | $105.24 | $60.84 | +71.5% | COM | 48251W104 |
| — | BLACKROCK INC | 1,493 | $1.175M | 0.3% | $787.32 | $763.88 | — | COM | 09247X101 |
| IJR | ISHARES TR | 10,945 | $1.167M | 0.3% | $106.66 | $107.91 | -1.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,432 | $1.157M | 0.3% | $43.76 | $48.11 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 9,777 | $1.103M | 0.3% | $112.82 * | $188.65 | +79.4% | JAPN HEDGE EQT | 97717W851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,979 | $1.092M | 0.3% | $136.90 | $103.62 | +29.9% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,826 | $1.092M | 0.3% | $226.21 * | $78.38 | +44.3% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 14,698 | $1.058M | 0.3% | $72.00 | $111.42 | -35.4% | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 6,955 | $1.046M | 0.3% | $150.43 | $145.76 | +3.2% | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 10,303 | $1.034M | 0.3% | $100.39 * | $87.12 | +11.9% | COM | 75513E101 |
| STLA | STELLANTIS N.V | 49,304 | $979K | 0.3% | $19.85 | $21.64 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $977K | 0.3% | $214.69 * | $252.61 | -17.7% | COM | 655844108 |
| IAC | IAC INC | 20,572 | $964K | 0.2% | $46.85 * | $51.96 | -26.0% | COM NEW | 44891N208 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $963K | 0.2% | $164.92 * | $142.12 | +11.7% | COM | 742718109 |
| TIP | ISHARES TR | 8,892 | $950K | 0.2% | $106.78 | $118.06 | -9.6% | TIPS BD ETF | 464287176 |
| LBRDK | LIBERTY BROADBAND CORP | 17,035 | $934K | 0.2% | $54.82 * | $85.84 | -40.2% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 2,961 | $925K | 0.2% | $312.45 * | $215.57 | +38.3% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,787 | $905K | 0.2% | $38.05 * | $29.36 | +23.6% | CL A LMT VTG SHS | 113004105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,471 | $899K | 0.2% | $164.28 | $156.13 | +5.2% | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 12,054 | $884K | 0.2% | $73.34 | $82.80 | -11.4% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 3,636 | $880K | 0.2% | $242.09 * | $58.57 | +3.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 13,134 | $836K | 0.2% | $63.65 * | $53.16 | +14.6% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $812K | 0.2% | $58.64 | $58.47 | +0.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,416 | $775K | 0.2% | $547.23 | $457.25 | +19.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,251 | $774K | 0.2% | $123.80 * | $75.42 | +55.9% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 16,080 | $770K | 0.2% | $47.90 | $36.61 | +30.8% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 3,553 | $764K | 0.2% | $215.01 | $179.33 | +19.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 26,638 | $745K | 0.2% | $27.98 * | $36.33 | -30.3% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 15,907 | $689K | 0.2% | $43.34 | $53.30 | -18.7% | COM | 10922N103 |
| SBUX | STARBUCKS CORP | 8,703 | $678K | 0.2% | $77.85 * | $85.46 | -12.3% | COM | 855244109 |
| LBTYK | LIBERTY GLOBAL LTD | 36,456 | $651K | 0.2% | $17.85 * | $9.38 | -0.4% | COM CL C | G61188127 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $643K | 0.2% | $138.20 * | $114.12 | +14.4% | COM | 494368103 |
| LLY | ELI LILLY & CO | 691 | $626K | 0.2% | $905.38 | $571.56 | +56.8% | COM | 532457108 |
| OEF | ISHARES TR | 2,329 | $616K | 0.2% | $264.30 | $205.43 | +28.7% | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $485492.47 | +26.1% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 15,593 | $580K | 0.1% | $37.21 | $37.96 | -2.0% | CL A | 771049103 |
| SHEL | SHELL PLC | 7,935 | $573K | 0.1% | $72.18 | $59.48 | +21.4% | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 5,205 | $556K | 0.1% | $106.77 | $136.98 | -22.1% | COM | 256746108 |
| VUG | VANGUARD INDEX FDS | 1,484 | $555K | 0.1% | $374.10 * | $39.96 | +56.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,522 | $551K | 0.1% | $156.42 * | $106.07 | +38.0% | COM | 166764100 |
| EBAY | EBAY INC. | 10,132 | $544K | 0.1% | $53.72 * | $48.11 | +9.0% | COM | 278642103 |
| SPYM | SPDR SER TR | 8,407 | $538K | 0.1% | $64.00 | $52.36 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| ACGL | ARCH CAP GROUP LTD | 5,319 | $537K | 0.1% | $100.89 * | $82.42 | +16.4% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 4,286 | $531K | 0.1% | $123.80 * | $104.48 | +13.7% | COM | 09260D107 |
| — | UNILEVER PLC | 9,546 | $525K | 0.1% | $54.99 | $45.93 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES TR | 10,658 | $512K | 0.1% | $48.00 | $36.85 | +30.3% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 5,426 | $508K | 0.1% | $93.65 | $108.76 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 6,301 | $494K | 0.1% | $78.33 | $77.08 | +1.6% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $491K | 0.1% | $238.69 * | $199.69 | +15.8% | COM | 053015103 |
| IBB | ISHARES TR | 3,560 | $489K | 0.1% | $137.25 | $130.72 | +5.0% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 3,950 | $481K | 0.1% | $121.88 | $101.57 | +20.0% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,668 | $446K | 0.1% | $267.51 | $235.67 | +13.5% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,083 | $445K | 0.1% | $213.56 * | $170.51 | +14.3% | COM | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,381 | $437K | 0.1% | $15.39 | $22.79 | -32.5% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 6,197 | $422K | 0.1% | $68.14 * | $31.72 | +7.4% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,909 | $416K | 0.1% | $217.99 | $191.81 | +13.7% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $406K | 0.1% | $182.40 * | $91.25 | -0.1% | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,301 | $388K | 0.1% | $25.33 | $8.00 | +216.8% | CL A | 69608A108 |
| EEM | ISHARES TR | 8,960 | $382K | 0.1% | $42.59 | $46.77 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,289 | $378K | 0.1% | $164.93 * | $153.05 | +2.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,468 | $374K | 0.1% | $254.90 * | $236.91 | +3.9% | COM | 580135101 |
| MUB | ISHARES TR | 3,490 | $372K | 0.1% | $106.55 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 3,490 | $371K | 0.1% | $106.38 | $112.12 | -5.1% | COM | 780087102 |
| VHT | VANGUARD WORLD FD | 1,383 | $368K | 0.1% | $266.00 | $247.01 | +7.7% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 637 | $367K | 0.1% | $576.54 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 11,603 | $359K | 0.1% | $30.97 | $45.29 | -32.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $356K | 0.1% | $117.19 * | $94.13 | +15.8% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 3,995 | $353K | 0.1% | $88.30 * | $42.65 | +3.5% | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $351K | 0.1% | $200.19 * | $107.62 | +77.8% | COM | 25278X109 |
| IWF | ISHARES TR | 952 | $347K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FD | 2,337 | $346K | 0.1% | $147.92 | $150.76 | -1.9% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,699 | $344K | 0.1% | $127.57 | $96.26 | +32.5% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $344K | 0.1% | $118.60 | $106.34 | +11.5% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,800 | $341K | 0.1% | $31.55 | $36.52 | -13.6% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 209 | $336K | 0.1% | $1605.53 * | $93.97 | +68.3% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 6,445 | $333K | 0.1% | $51.65 | $59.76 | -13.6% | HIGH YLD MUNIETF | 92189H409 |
| IEI | ISHARES TR | 2,877 | $332K | 0.1% | $115.47 | $124.29 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| DGS | WISDOMTREE TR | 6,422 | $330K | 0.1% | $51.44 | $52.55 | -2.1% | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $329K | 0.1% | $452.32 * | $308.95 | +41.9% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 1,314 | $327K | 0.1% | $248.68 | $159.08 | +54.6% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 798 | $312K | 0.1% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 4,090 | $304K | 0.1% | $74.24 * | $54.95 | +30.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $298K | 0.1% | $553.00 | $552.54 | -0.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,061 | $288K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| IYW | ISHARES TR | 1,884 | $284K | 0.1% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| CYTK | CYTOKINETICS INC | 5,214 | $282K | 0.1% | $54.18 | $77.34 | -29.9% | COM NEW | 23282W605 |
| COF | CAPITAL ONE FINL CORP | 1,990 | $276K | 0.1% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| C | CITIGROUP INC | 4,185 | $266K | 0.1% | $63.47 * | $58.71 | +3.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 471 | $262K | 0.1% | $555.54 | $366.89 | +51.4% | COM | 00724F101 |
| IYJ | ISHARES TR | 2,149 | $257K | 0.1% | $119.44 | $94.31 | +26.6% | US INDUSTRIALS | 464287754 |
| DE | DEERE & CO | 672 | $251K | 0.1% | $373.79 * | $373.83 | -2.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,254 | $244K | 0.1% | $194.53 * | $146.11 | +27.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $237K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 898 | $236K | 0.1% | $262.47 | $236.34 | +9.8% | COM CL A | 92826C839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $235K | 0.1% | $99.11 | $85.97 | +15.3% | MIDCP 400 IDX | 921932885 |
| GE | GE AEROSPACE | 1,462 | $232K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| XYL | XYLEM INC | 1,712 | $232K | 0.1% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| GDX | VANECK ETF TRUST | 6,716 | $228K | 0.1% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 1,511 | $225K | 0.1% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| IVW | ISHARES TR | 2,427 | $225K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| NYT | NEW YORK TIMES CO | 4,363 | $223K | 0.1% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| WBD | WARNER BROS DISCOVERY INC | 29,939 | $223K | 0.1% | $7.44 | $15.00 | -50.4% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 1,094 | $213K | 0.1% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| HDV | ISHARES TR | 1,950 | $212K | 0.1% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 1,395 | $212K | 0.1% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 635 | $212K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,908 | $210K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,180 | $206K | 0.1% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 3,520 | $206K | 0.1% | $58.52 | $55.26 | +5.9% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,111 | $205K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,281 | $204K | 0.1% | $89.41 * | $83.05 | +2.3% | COM | 209115104 |
| DVY | ISHARES TR | 1,685 | $204K | 0.1% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| — | BARRICK GOLD CORP | 11,908 | $199K | 0.1% | $16.68 | $18.50 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $120K | 0.0% | $10.47 | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $75,067 | 0.0% | $2.05 | $2.80 | -26.8% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $40,395 | 0.0% | $1.92 | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $20,160 | 0.0% | $1.68 | $1.75 | -4.3% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $7,312 | 0.0% | $0.73 | $1.60 | -54.2% | CL A | 02927U208 |