Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 915,073 | $53.24M | 12.5% | $58.18 | $59.24 | -1.8% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,587 | $51.03M | 12.0% | $453.28 | $321.77 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,607 | $32.71M | 7.7% | $250.42 | $163.67 | +52.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 105,498 | $20.09M | 4.7% | $190.44 | $112.50 | +68.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 51,941 | $15.42M | 3.6% | $296.79 | $189.92 | +54.3% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 301,586 | $14.93M | 3.5% | $49.51 | $35.92 | +37.8% | ISHARES NEW | 464285204 |
| BN | BROOKFIELD CORP | 252,597 | $14.51M | 3.4% | $57.45 * | $24.04 | +58.4% | CL A LTD VT SH | 11271J107 |
| VTIP | VANGUARD MALVERN FDS | 264,871 | $12.83M | 3.0% | $48.42 | $50.15 | -3.4% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 20,481 | $11.99M | 2.8% | $585.51 | $230.67 | +153.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,672 | $11.12M | 2.6% | $219.39 | $131.83 | +66.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,298 | $9.18M | 2.2% | $239.71 * | $147.65 | +59.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,750 | $7.481M | 1.8% | $421.49 | $319.86 | +30.8% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 244,013 | $5.759M | 1.4% | $23.60 | $21.93 | +7.6% | GOTHAM 1000 VALU | 886364520 |
| ORCL | ORACLE CORP | 34,409 | $5.734M | 1.3% | $166.64 | $79.71 | +107.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 28,521 | $5.399M | 1.3% | $189.30 | $112.39 | +67.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 26,325 | $5.217M | 1.2% | $198.18 | $172.96 | +14.6% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,331 | $5.091M | 1.2% | $107.57 * | $58.22 | +78.2% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 2,773 | $4.787M | 1.1% | $1726.23 | $1367.65 | +26.2% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 127,611 | $4.246M | 1.0% | $33.27 | $29.81 | +11.6% | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 95,019 | $4.176M | 1.0% | $43.95 * | $40.64 | +5.7% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 776 | $3.857M | 0.9% | $4970.05 | $2298.42 | +114.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $3.849M | 0.9% | $505.84 * | $459.07 | +7.5% | COM | 91324P102 |
| HYMB | SPDR SER TR | 141,341 | $3.615M | 0.8% | $25.58 | $24.74 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 20,052 | $3.395M | 0.8% | $169.30 | $145.72 | +16.2% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 39,692 | $3.003M | 0.7% | $75.67 * | $76.03 | -2.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $2.713M | 0.6% | $916.23 | $500.08 | +82.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,995 | $2.516M | 0.6% | $74.01 | $70.99 | +3.0% | COM | 808513105 |
| — | SOURCE CAP INC | 57,566 | $2.504M | 0.6% | $43.49 | $42.00 | — | COM | 836144105 |
| MA | MASTERCARD INCORPORATED | 4,694 | $2.472M | 0.6% | $526.52 | $351.71 | +48.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,766 | $2.374M | 0.6% | $498.01 | $395.88 | +24.9% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,088 | $2.311M | 0.5% | $64.05 | $58.30 | +9.9% | COM SER N | 023586506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,636 | $2.234M | 0.5% | $78.01 | $79.36 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 5,766 | $2.127M | 0.5% | $368.90 | $445.88 | -18.8% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,810 | $2.029M | 0.5% | $532.43 | $299.43 | +75.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 12,917 | $1.868M | 0.4% | $144.63 * | $150.13 | -6.5% | COM | 478160104 |
| KKR | KKR & CO INC | 12,146 | $1.797M | 0.4% | $147.91 | $65.37 | +125.0% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 25,326 | $1.779M | 0.4% | $70.24 * | $48.87 | +40.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $1.715M | 0.4% | $586.08 | $449.82 | +30.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,055 | $1.69M | 0.4% | $334.36 | $171.60 | +93.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,214 | $1.639M | 0.4% | $388.99 * | $343.97 | +10.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 12,133 | $1.629M | 0.4% | $134.29 | $97.37 | +37.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,916 | $1.584M | 0.4% | $177.70 * | $128.42 | +33.7% | COM | 00287Y109 |
| GNR | SPDR INDEX SHS FDS | 30,961 | $1.541M | 0.4% | $49.76 | $58.17 | -14.5% | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 3,006 | $1.537M | 0.4% | $511.26 | $375.30 | +36.2% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 1,493 | $1.53M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| W | WAYFAIR INC | 34,255 | $1.518M | 0.4% | $44.32 | $55.13 | -19.6% | CL A | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 10,673 | $1.468M | 0.3% | $137.58 | $133.27 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,453 | $1.463M | 0.3% | $423.75 | $373.71 | +11.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,673 | $1.44M | 0.3% | $538.72 | $418.42 | +28.8% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,868 | $1.433M | 0.3% | $111.35 | $136.80 | -19.5% | COM | 254687106 |
| SHY | ISHARES TR | 16,591 | $1.36M | 0.3% | $81.98 | $84.21 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,143 | $1.297M | 0.3% | $75.63 | $12.25 | +517.4% | CL A | 69608A108 |
| IJR | ISHARES TR | 10,945 | $1.261M | 0.3% | $115.22 | $107.91 | +6.8% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 25,295 | $1.25M | 0.3% | $49.41 * | $59.05 | -18.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,208 | $1.205M | 0.3% | $84.79 | $110.57 | -23.3% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 10,376 | $1.201M | 0.3% | $115.72 | $87.12 | +30.4% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,881 | $1.174M | 0.3% | $149.01 | $103.62 | +42.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,997 | $1.162M | 0.3% | $232.51 * | $79.32 | +46.6% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 4,939 | $1.134M | 0.3% | $229.56 | $212.16 | +7.5% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,097 | $1.129M | 0.3% | $74.76 * | $85.84 | -18.5% | COM SER C | 530307305 |
| VOE | VANGUARD INDEX FDS | 6,930 | $1.121M | 0.3% | $161.77 | $145.76 | +11.0% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,989 | $1.101M | 0.3% | $44.04 | $48.11 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 13,036 | $1.097M | 0.3% | $84.16 | $70.90 | +18.3% | COM | 595112103 |
| TIP | ISHARES TR | 10,256 | $1.093M | 0.3% | $106.55 | $116.64 | -8.6% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1.081M | 0.3% | $234.70 * | $252.56 | -9.0% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,650 | $1.064M | 0.2% | $110.29 * | $188.65 | +75.4% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 6,115 | $1.025M | 0.2% | $167.65 * | $143.19 | +14.1% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,587 | $1.007M | 0.2% | $54.19 * | $29.36 | +78.9% | CL A LMT VTG SHS | 113004105 |
| KMX | CARMAX INC | 12,218 | $999K | 0.2% | $81.76 | $82.74 | -1.2% | COM | 143130102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,549 | $972K | 0.2% | $175.23 | $156.34 | +12.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 3,384 | $894K | 0.2% | $264.11 * | $58.57 | +12.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,553 | $860K | 0.2% | $242.13 | $179.33 | +35.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,418 | $835K | 0.2% | $588.68 | $457.25 | +28.7% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 14,294 | $827K | 0.2% | $57.86 | $37.96 | +52.4% | CL A | 771049103 |
| KO | COCA COLA CO | 13,067 | $814K | 0.2% | $62.26 * | $53.16 | +13.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $795K | 0.2% | $57.41 | $58.47 | -1.8% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,961 | $772K | 0.2% | $260.64 * | $215.57 | +17.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,436 | $770K | 0.2% | $91.25 * | $85.40 | +4.1% | COM | 855244109 |
| BX | BLACKSTONE INC | 4,426 | $763K | 0.2% | $172.42 * | $105.31 | +58.8% | COM | 09260D107 |
| BHF | BRIGHTHOUSE FINL INC | 15,357 | $738K | 0.2% | $48.04 | $53.30 | -9.9% | COM | 10922N103 |
| VUG | VANGUARD INDEX FDS | 1,724 | $707K | 0.2% | $410.33 * | $43.01 | +59.0% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $697K | 0.2% | $292.73 * | $211.69 | +35.3% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 7,423 | $686K | 0.2% | $92.35 | $86.95 | +6.2% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $485492.47 | +40.3% | CL A | 084670108 |
| OEF | ISHARES TR | 2,329 | $673K | 0.2% | $288.85 | $205.43 | +40.6% | S&P 100 ETF | 464287101 |
| TECK | TECK RESOURCES LTD | 15,923 | $645K | 0.2% | $40.53 | $36.61 | +10.7% | CL B | 878742204 |
| EBAY | EBAY INC. | 10,132 | $628K | 0.1% | $61.95 | $48.11 | +26.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $614K | 0.1% | $131.04 * | $114.12 | +10.3% | COM | 494368103 |
| STLA | STELLANTIS N.V | 46,393 | $605K | 0.1% | $13.05 | $20.65 | — | SHS | N82405106 |
| EFA | ISHARES TR | 7,963 | $602K | 0.1% | $75.61 | $77.52 | -2.5% | MSCI EAFE ETF | 464287465 |
| IAC | IAC INC | 13,643 | $589K | 0.1% | $43.14 * | $51.12 | -30.8% | COM NEW | 44891N208 |
| CVX | CHEVRON CORP NEW | 4,040 | $585K | 0.1% | $144.85 * | $111.15 | +24.5% | COM | 166764100 |
| SPYM | SPDR SER TR | 8,376 | $577K | 0.1% | $68.94 | $52.36 | +31.7% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 734 | $567K | 0.1% | $772.00 | $622.03 | +23.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,435 | $565K | 0.1% | $231.84 | $156.68 | +46.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,651 | $562K | 0.1% | $99.49 * | $75.42 | +27.1% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 7,366 | $552K | 0.1% | $74.94 | $120.16 | -37.6% | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $528K | 0.1% | $224.35 * | $91.38 | +22.8% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 8,376 | $525K | 0.1% | $62.65 | $59.86 | +4.7% | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $503K | 0.1% | $118.53 * | $98.77 | +14.1% | COM | 744320102 |
| ABNB | AIRBNB INC | 3,807 | $500K | 0.1% | $131.41 | $139.14 | -5.6% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 6,566 | $497K | 0.1% | $75.69 * | $32.47 | +16.6% | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 10,658 | $486K | 0.1% | $45.57 | $36.85 | +23.7% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 1,668 | $483K | 0.1% | $289.81 | $235.67 | +23.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,657 | $480K | 0.1% | $289.94 * | $243.41 | +16.4% | COM | 580135101 |
| IBB | ISHARES TR | 3,613 | $478K | 0.1% | $132.21 | $130.92 | +1.0% | ISHARES BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 4,498 | $472K | 0.1% | $104.96 | $87.69 | +19.7% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 2,073 | $468K | 0.1% | $225.92 * | $170.51 | +22.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 731 | $455K | 0.1% | $622.04 * | $44.69 | +73.9% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,324 | $438K | 0.1% | $131.75 | $101.57 | +29.7% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,822 | $438K | 0.1% | $240.24 | $191.81 | +25.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $431K | 0.1% | $572.62 | $319.93 | +75.4% | COM | 38141G104 |
| IEF | ISHARES TR | 4,533 | $419K | 0.1% | $92.45 | $108.76 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 1,020 | $410K | 0.1% | $401.58 * | $57.59 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| LBTYK | LIBERTY GLOBAL LTD | 31,110 | $409K | 0.1% | $13.14 | $9.38 | +40.1% | COM CL C | G61188127 |
| CMCSA | COMCAST CORP NEW | 10,572 | $397K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FD | 2,418 | $395K | 0.1% | $163.39 | $151.09 | +8.2% | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 3,490 | $372K | 0.1% | $106.55 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $370K | 0.1% | $127.59 | $106.34 | +20.0% | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 3,043 | $367K | 0.1% | $120.51 | $112.12 | +7.5% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 1,995 | $356K | 0.1% | $178.35 | $137.19 | +28.3% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 1,380 | $350K | 0.1% | $253.69 | $247.01 | +2.7% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,301 | $350K | 0.1% | $152.06 * | $153.39 | -4.7% | COM | 713448108 |
| V | VISA INC | 1,078 | $341K | 0.1% | $316.04 | $245.27 | +27.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 10,800 | $340K | 0.1% | $31.44 | $36.52 | -13.9% | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 1,644 | $338K | 0.1% | $205.42 | $126.13 | +62.9% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 31,874 | $337K | 0.1% | $10.57 | $14.38 | -26.5% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 1,304 | $335K | 0.1% | $257.23 | $159.08 | +60.5% | COM | 929160109 |
| HYD | VANECK ETF TRUST | 6,445 | $335K | 0.1% | $51.91 | $59.76 | -13.1% | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $333K | 0.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $332K | 0.1% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,481 | $329K | 0.1% | $31.36 | $29.14 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 2,699 | $327K | 0.1% | $121.31 | $96.26 | +26.0% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 4,645 | $327K | 0.1% | $70.39 * | $59.31 | +15.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 891 | $323K | 0.1% | $362.76 | $351.69 | +1.6% | COM | 149123101 |
| QLTY | 2023 ETF SERIES TRUST II | 9,841 | $315K | 0.1% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $307K | 0.1% | $85.35 | $66.98 | +27.1% | COM | 70450Y103 |
| EEM | ISHARES TR | 7,279 | $304K | 0.1% | $41.82 | $46.77 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,327 | $301K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $300K | 0.1% | $520.23 | $555.53 | -6.7% | COM | 883556102 |
| IYJ | ISHARES TR | 2,149 | $287K | 0.1% | $133.52 | $94.31 | +41.6% | US INDUSTRIALS | 464287754 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $276K | 0.1% | $163.83 * | $107.62 | +48.0% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 1,369 | $275K | 0.1% | $201.18 | $179.76 | +10.4% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 3,210 | $270K | 0.1% | $84.15 * | $42.65 | -1.4% | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,323 | $268K | 0.1% | $115.55 | $124.29 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 2,363 | $267K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353 | $267K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 1,241 | $267K | 0.1% | $214.87 | $161.36 | +33.2% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 2,926 | $266K | 0.1% | $90.90 * | $90.18 | -1.6% | COM | 194162103 |
| DGS | WISDOMTREE TR | 5,295 | $259K | 0.1% | $48.92 | $52.55 | -6.9% | EMG MKTS SMCAP | 97717W281 |
| IYW | ISHARES TR | 1,614 | $257K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 3,571 | $256K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,512 | $252K | 0.1% | $166.79 | $118.11 | +40.4% | COM NEW | 369604301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $250K | 0.1% | $105.50 | $85.97 | +22.7% | MIDCP 400 IDX | 921932885 |
| IVW | ISHARES TR | 2,427 | $246K | 0.1% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,029 | $245K | 0.1% | $120.81 | $99.80 | +19.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,085 | $243K | 0.1% | $47.82 | $49.82 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 224 | $237K | 0.1% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,254 | $235K | 0.1% | $187.51 * | $146.11 | +24.3% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 3,180 | $232K | 0.1% | $72.80 * | $54.95 | +29.7% | COM NEW | 026874784 |
| GDX | VANECK ETF TRUST | 6,716 | $228K | 0.1% | $33.91 | $28.41 | +19.3% | GOLD MINERS ETF | 92189F106 |
| NYT | NEW YORK TIMES CO | 4,363 | $227K | 0.1% | $52.05 | $46.09 | +11.2% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $226K | 0.1% | $342.77 | $337.48 | +1.6% | CL A | 16119P108 |
| DVY | ISHARES TR | 1,685 | $221K | 0.1% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,520 | $219K | 0.1% | $62.31 | $55.26 | +12.8% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 1,950 | $219K | 0.1% | $112.26 * | $21.02 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 487 | $217K | 0.1% | $444.68 | $372.95 | +19.2% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $211K | 0.0% | $98.47 | $99.03 | -0.6% | S&P MDCP QUALITY | 46137V472 |
| UNP | UNION PAC CORP | 919 | $210K | 0.0% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 3,539 | $210K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,177 | $208K | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 2,296 | $205K | 0.0% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 2,665 | $205K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 318 | $202K | 0.0% | $635.33 | $560.34 | +12.4% | COM | 701094104 |
| — | BARRICK GOLD CORP | 11,908 | $185K | 0.0% | $15.50 | $18.50 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $115K | 0.0% | $10.08 | $11.59 | — | COM | 09255E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,484 | $108K | 0.0% | $9.40 | $22.79 | -58.8% | COM | 185899101 |
| ABEV | AMBEV SA | 36,618 | $67,743 | 0.0% | $1.85 | $2.80 | -33.9% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 16,199 | $26,890 | 0.0% | $1.66 | $3.88 | — | COM CL A NEW | 00183L102 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $25,197 | 0.0% | $1.73 | $1.99 | -13.1% | COM | 679369108 |
| AREC | AMERICAN RES CORP | 10,000 | $10,100 | 0.0% | $1.01 | $1.60 | -36.8% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $8,862 | 0.0% | $0.74 | $1.75 | -57.8% | COM NEW | 528872302 |