Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,709 | $59.49M | 13.8% | $532.58 | $321.77 | +65.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 949,291 | $55.71M | 13.0% | $58.69 | $59.21 | -0.9% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 103,185 | $22.92M | 5.3% | $222.13 | $163.67 | +35.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 329,307 | $19.42M | 4.5% | $58.96 | $37.45 | +57.4% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 105,035 | $16.41M | 3.8% | $156.23 | $112.50 | +38.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 283,576 | $14.15M | 3.3% | $49.90 | $50.08 | -0.4% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 51,930 | $13.97M | 3.3% | $269.05 | $189.92 | +40.2% | COM | 025816109 |
| BN | BROOKFIELD CORP | 264,948 | $13.89M | 3.2% | $52.41 * | $24.67 | +41.0% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 20,628 | $11.89M | 2.8% | $576.36 | $230.67 | +149.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 53,536 | $10.19M | 2.4% | $190.26 | $136.38 | +39.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,264 | $9.386M | 2.2% | $245.30 | $147.65 | +63.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,760 | $6.667M | 1.6% | $375.40 | $319.86 | +16.7% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 264,651 | $6.104M | 1.4% | $23.06 | $22.07 | +4.5% | GOTHAM 1000 VALU | 886364520 |
| XOM | EXXON MOBIL CORP | 47,317 | $5.627M | 1.3% | $118.93 * | $58.22 | +98.8% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 2,749 | $5.14M | 1.2% | $1869.61 | $1367.65 | +36.7% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 26,528 | $4.942M | 1.1% | $186.29 | $172.96 | +7.7% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 34,257 | $4.789M | 1.1% | $139.81 | $79.71 | +74.1% | COM | 68389X105 |
| TCAF | T ROWE PRICE ETF INC | 142,527 | $4.601M | 1.1% | $32.28 | $30.20 | +6.9% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 28,372 | $4.387M | 1.0% | $154.64 | $112.39 | +37.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $4.298M | 1.0% | $523.75 | $462.01 | +11.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 90,059 | $3.758M | 0.9% | $41.73 | $40.64 | +1.0% | COM | 060505104 |
| HYMB | SPDR SER TR | 142,273 | $3.588M | 0.8% | $25.22 | $24.74 | +1.9% | NUVEEN BLOOMBERG | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 760 | $3.503M | 0.8% | $4608.84 | $2298.42 | +99.4% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 7,334 | $3.19M | 0.7% | $434.99 | $434.85 | -1.5% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 17,412 | $3.008M | 0.7% | $172.74 | $145.72 | +18.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,939 | $2.78M | 0.6% | $945.74 | $500.08 | +88.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,622 | $2.632M | 0.6% | $78.28 | $70.99 | +9.3% | COM | 808513105 |
| NKE | NIKE INC | 40,756 | $2.587M | 0.6% | $63.48 | $75.92 | -17.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,694 | $2.573M | 0.6% | $548.08 | $351.71 | +55.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,766 | $2.422M | 0.6% | $508.09 | $395.88 | +27.6% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,642 | $2.261M | 0.5% | $78.94 | $79.36 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,199 | $2.201M | 0.5% | $59.18 | $58.43 | +1.3% | COM SER N | 023586506 |
| — | SOURCE CAPITAL | 52,768 | $2.19M | 0.5% | $41.51 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| JNJ | JOHNSON & JOHNSON | 12,915 | $2.142M | 0.5% | $165.85 * | $150.13 | +8.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 41,754 | $2.061M | 0.5% | $49.36 | $54.63 | -11.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,516 | $2.052M | 0.5% | $132.23 | $110.96 | +19.2% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 13,815 | $2.017M | 0.5% | $146.01 | $136.00 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 9,370 | $1.963M | 0.5% | $209.52 * | $131.37 | +55.5% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 3,810 | $1.844M | 0.4% | $484.11 | $299.43 | +60.1% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 25,197 | $1.809M | 0.4% | $71.79 | $48.87 | +44.5% | COM | 949746101 |
| GNR | SPDR INDEX SHS FDS | 33,669 | $1.793M | 0.4% | $53.25 | $57.73 | -7.8% | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $1.711M | 0.4% | $559.39 | $455.78 | +22.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,482 | $1.634M | 0.4% | $469.31 | $373.71 | +24.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,214 | $1.544M | 0.4% | $366.49 | $343.97 | +4.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,503 | $1.423M | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 2,998 | $1.406M | 0.3% | $468.94 | $375.30 | +24.9% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 12,149 | $1.405M | 0.3% | $115.61 | $65.37 | +76.1% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,601 | $1.401M | 0.3% | $84.40 | $12.25 | +589.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,674 | $1.374M | 0.3% | $513.99 | $418.42 | +22.8% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 16,591 | $1.373M | 0.3% | $82.73 | $84.21 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 10,345 | $1.37M | 0.3% | $132.47 | $87.12 | +50.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,011 | $1.345M | 0.3% | $268.37 | $171.60 | +55.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,787 | $1.343M | 0.3% | $172.51 | $103.62 | +65.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 13,010 | $1.284M | 0.3% | $98.70 | $136.46 | -28.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 11,830 | $1.282M | 0.3% | $108.38 | $97.37 | +11.3% | COM | 67066G104 |
| W | WAYFAIR INC | 39,781 | $1.274M | 0.3% | $32.03 | $53.25 | -39.8% | CL A | 94419L101 |
| DHR | DANAHER CORPORATION | 6,201 | $1.271M | 0.3% | $204.99 | $213.14 | -4.3% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,126 | $1.201M | 0.3% | $85.05 * | $85.84 | -7.2% | COM SER C | 530307305 |
| IJR | ISHARES TR | 10,945 | $1.145M | 0.3% | $104.57 | $107.91 | -3.1% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 10,256 | $1.139M | 0.3% | $111.09 | $116.64 | -4.8% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 13,036 | $1.133M | 0.3% | $86.89 | $70.90 | +22.3% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 7,053 | $1.132M | 0.3% | $160.54 | $146.07 | +9.9% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,295 | $1.1M | 0.3% | $45.26 | $48.11 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 23,871 | $1.097M | 0.3% | $45.94 * | $44.84 | -16.0% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1.091M | 0.3% | $236.85 | $252.56 | -7.7% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,586 | $1.056M | 0.2% | $110.18 * | $188.65 | +75.2% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 6,154 | $1.049M | 0.2% | $170.42 | $143.19 | +16.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,581 | $1.032M | 0.2% | $288.14 | $179.33 | +60.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,948 | $1.022M | 0.2% | $206.47 * | $79.32 | +30.2% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,755 | $997K | 0.2% | $173.23 | $157.10 | +10.3% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,977 | $927K | 0.2% | $311.55 * | $215.57 | +41.1% | COM | 031162100 |
| KMX | CARMAX INC | 11,443 | $892K | 0.2% | $77.92 | $82.74 | -5.8% | COM | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 15,019 | $871K | 0.2% | $57.99 | $53.30 | +8.8% | COM | 10922N103 |
| VO | VANGUARD INDEX FDS | 3,324 | $860K | 0.2% | $258.60 * | $58.57 | +10.4% | MID CAP ETF | 922908629 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,630 | $854K | 0.2% | $48.45 * | $29.36 | +61.2% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 11,839 | $848K | 0.2% | $71.62 * | $53.16 | +31.8% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 8,779 | $844K | 0.2% | $96.18 | $87.77 | +9.6% | ORD | G0450A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $840K | 0.2% | $60.66 | $58.47 | +3.7% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 8,469 | $831K | 0.2% | $98.09 * | $85.40 | +12.5% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 10,804 | $811K | 0.2% | $75.07 | $104.68 | -28.3% | COM | 256746108 |
| RBLX | ROBLOX CORP | 13,733 | $800K | 0.2% | $58.29 | $37.96 | +53.6% | CL A | 771049103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $485492.47 | +64.5% | CL A | 084670108 |
| ABNB | AIRBNB INC | 6,147 | $734K | 0.2% | $119.46 | $137.17 | -12.9% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $727K | 0.2% | $305.53 | $211.69 | +41.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 19,186 | $708K | 0.2% | $36.90 * | $37.77 | -5.1% | CL A | 20030N101 |
| STLA | STELLANTIS N.V | 62,239 | $698K | 0.2% | $11.21 | $18.24 | — | SHS | N82405106 |
| IVV | ISHARES TR | 1,207 | $678K | 0.2% | $561.90 | $457.25 | +22.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,196 | $670K | 0.2% | $81.73 | $77.61 | +5.3% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $666K | 0.2% | $142.22 * | $114.12 | +20.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,952 | $661K | 0.2% | $167.31 * | $111.15 | +45.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,777 | $659K | 0.2% | $370.74 * | $43.74 | +41.3% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 9,543 | $646K | 0.2% | $67.73 | $48.11 | +39.3% | COM | 278642103 |
| BX | BLACKSTONE INC | 4,431 | $619K | 0.1% | $139.78 * | $105.31 | +29.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 8,396 | $615K | 0.1% | $73.28 | $59.86 | +22.4% | SPON ADS | 780259305 |
| OEF | ISHARES TR | 2,191 | $593K | 0.1% | $270.83 | $205.43 | +31.8% | S&P 100 ETF | 464287101 |
| SPYM | SPDR SER TR | 9,004 | $592K | 0.1% | $65.76 | $53.53 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| TECK | TECK RESOURCES LTD | 15,687 | $571K | 0.1% | $36.43 | $36.61 | -0.5% | CL B | 878742204 |
| IYE | ISHARES TR | 10,658 | $525K | 0.1% | $49.30 | $36.85 | +33.8% | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 626 | $517K | 0.1% | $825.91 | $622.03 | +32.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $509K | 0.1% | $497.60 | $548.66 | -9.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,615 | $504K | 0.1% | $89.76 * | $75.42 | +15.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,612 | $504K | 0.1% | $312.43 | $243.41 | +26.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,375 | $503K | 0.1% | $78.85 * | $32.47 | +21.4% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,369 | $480K | 0.1% | $350.46 | $264.62 | +31.7% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $474K | 0.1% | $111.68 * | $98.77 | +8.8% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,696 | $466K | 0.1% | $274.84 | $236.57 | +16.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $465K | 0.1% | $197.46 * | $91.38 | +8.0% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 3,613 | $462K | 0.1% | $127.90 | $130.92 | -2.3% | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 2,074 | $439K | 0.1% | $211.79 * | $170.51 | +15.2% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,247 | $426K | 0.1% | $131.08 | $101.57 | +29.0% | INDL | 81369Y704 |
| FIVE | FIVE BELOW INC | 5,672 | $425K | 0.1% | $74.93 | $87.73 | -14.6% | COM | 33829M101 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $422K | 0.1% | $546.29 | $327.29 | +64.4% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 2,418 | $413K | 0.1% | $170.83 | $151.09 | +13.1% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 2,456 | $411K | 0.1% | $167.43 | $156.68 | +6.2% | COM | 11135F101 |
| LBTYK | LIBERTY GLOBAL LTD | 33,533 | $401K | 0.1% | $11.97 | $9.57 | +25.0% | COM CL C | G61188127 |
| VGT | VANGUARD WORLD FD | 735 | $399K | 0.1% | $542.67 * | $44.69 | +51.7% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,741 | $386K | 0.1% | $221.75 | $191.81 | +15.6% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $374K | 0.1% | $128.96 | $106.34 | +21.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,020 | $368K | 0.1% | $361.09 * | $57.59 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,490 | $368K | 0.1% | $105.44 | $112.86 | -6.6% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,380 | $365K | 0.1% | $264.73 | $247.01 | +7.2% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,644 | $363K | 0.1% | $220.83 | $126.13 | +75.1% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 2,699 | $350K | 0.1% | $129.71 | $96.26 | +34.8% | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,186 | $348K | 0.1% | $34.14 | $29.14 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 3,043 | $343K | 0.1% | $112.72 | $112.12 | +0.5% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $337K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 1,369 | $332K | 0.1% | $242.16 | $179.76 | +33.3% | COM | 760759100 |
| C | CITIGROUP INC | 4,651 | $330K | 0.1% | $70.98 * | $59.31 | +17.3% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 6,445 | $330K | 0.1% | $51.18 | $59.76 | -14.4% | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 737 | $329K | 0.1% | $446.60 * | $448.29 | -2.5% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 30,634 | $329K | 0.1% | $10.73 | $14.38 | -25.4% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 7,095 | $326K | 0.1% | $45.97 | $29.06 | +58.2% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 2,173 | $326K | 0.1% | $149.94 * | $153.39 | -5.2% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $323K | 0.1% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 2,776 | $319K | 0.1% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| PFF | ISHARES TR | 10,365 | $319K | 0.1% | $30.73 | $36.52 | -15.9% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 7,279 | $318K | 0.1% | $43.70 | $46.77 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,363 | $313K | 0.1% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $313K | 0.1% | $31.26 | $32.51 | -3.8% | GMO US QUALITY E | 90139K100 |
| VMC | VULCAN MATLS CO | 1,304 | $304K | 0.1% | $233.30 | $159.08 | +45.9% | COM | 929160109 |
| RVTY | REVVITY INC | 2,807 | $297K | 0.1% | $105.80 | $115.09 | -8.3% | COM | 714046109 |
| CAT | CATERPILLAR INC | 891 | $294K | 0.1% | $329.80 | $351.69 | -7.3% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,241 | $287K | 0.1% | $231.40 | $161.36 | +43.4% | COM NEW | 16411R208 |
| IYJ | ISHARES TR | 2,149 | $280K | 0.1% | $130.18 | $94.31 | +38.0% | US INDUSTRIALS | 464287754 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $278K | 0.1% | $179.35 | $137.19 | +29.4% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 3,211 | $276K | 0.1% | $85.98 * | $42.65 | +0.8% | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,659 | $275K | 0.1% | $166.00 | $193.68 | -14.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,128 | $275K | 0.1% | $87.78 | $85.80 | +1.6% | COM | 931142103 |
| IEI | ISHARES TR | 2,323 | $274K | 0.1% | $118.14 | $124.29 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $274K | 0.1% | $93.69 | $90.18 | +2.0% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $269K | 0.1% | $159.88 * | $107.62 | +45.5% | COM | 25278X109 |
| GE | GE AEROSPACE | 1,287 | $258K | 0.1% | $200.15 | $118.11 | +68.8% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,303 | $255K | 0.1% | $110.61 * | $83.05 | +29.9% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,975 | $253K | 0.1% | $50.83 | $49.82 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 2,029 | $247K | 0.1% | $121.80 | $99.80 | +20.9% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,300 | $246K | 0.1% | $29.64 | $33.60 | -11.8% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $243K | 0.1% | $368.53 | $337.48 | +9.2% | CL A | 16119P108 |
| INTC | INTEL CORP | 10,604 | $241K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| — | KOREA FD INC | 11,937 | $238K | 0.1% | $19.96 | $19.96 | — | COM NEW | 500634209 |
| NEE | NEXTERA ENERGY INC | 3,359 | $238K | 0.1% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| HDV | ISHARES TR | 1,950 | $236K | 0.1% | $121.12 * | $21.02 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,612 | $236K | 0.1% | $65.25 | $66.98 | -2.8% | COM | 70450Y103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $234K | 0.1% | $98.70 | $85.97 | +14.8% | MIDCP 400 IDX | 921932885 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $232K | 0.1% | $83.87 | $75.77 | +8.9% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,274 | $229K | 0.1% | $179.70 * | $146.68 | +19.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $229K | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 3,689 | $228K | 0.1% | $61.71 * | $55.57 | +8.4% | COM | 17275R102 |
| DVY | ISHARES TR | 1,685 | $226K | 0.1% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,427 | $225K | 0.1% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| — | BARRICK GOLD CORP | 11,588 | $225K | 0.1% | $19.44 | $18.50 | — | COM | 067901108 |
| IDV | ISHARES TR | 7,018 | $218K | 0.1% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 2,280 | $217K | 0.1% | $95.37 | $108.76 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 919 | $217K | 0.1% | $236.24 | $234.64 | -1.1% | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 4,363 | $216K | 0.1% | $49.60 | $46.09 | +6.3% | CL A | 650111107 |
| DHI | D R HORTON INC | 1,686 | $214K | 0.0% | $127.12 | $132.76 | -5.1% | COM | 23331A109 |
| IYW | ISHARES TR | 1,510 | $212K | 0.0% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 147 | $211K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| AON | AON PLC | 524 | $209K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 3,520 | $205K | 0.0% | $58.35 | $55.26 | +5.6% | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 1,712 | $205K | 0.0% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| FXI | ISHARES TR | 5,706 | $205K | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| ABEV | AMBEV SA | 36,618 | $85,320 | 0.0% | $2.33 | $2.80 | -16.8% | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $18,498 | 0.0% | $1.27 | $1.99 | -36.2% | COM | 679369108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $5,530 | 0.0% | $0.46 | $1.75 | -73.8% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $4,672 | 0.0% | $0.47 | $1.60 | -70.8% | CL A | 02927U208 |