CIK: 0001910183 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $466,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 974,643 | $57,290 | 12.3% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,818 | $54,318 | 11.7% | $321.77 | +57.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 341,290 | $21,283 | 4.6% | $39.59 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 101,779 | $20,882 | 4.5% | $163.67 | +23.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 106,898 | $18,963 | 4.1% | $113.41 | +45.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 275,812 | $17,059 | 3.7% | $25.15 | +46.8% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 51,920 | $16,562 | 3.6% | $189.92 | +47.1% | COM | 025816109 |
| META | META PLATFORMS INC | 21,040 | $15,529 | 3.3% | $238.23 | +158.8% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 295,521 | $14,856 | 3.2% | $50.10 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 56,024 | $12,291 | 2.6% | $139.12 | +42.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,688 | $10,926 | 2.3% | $147.65 | +71.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,074 | $8,990 | 1.9% | $321.81 | +34.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,117 | $7,459 | 1.6% | $79.71 | +101.7% | COM | 68389X105 |
| GVLU | TIDAL TRUST I | 275,598 | $6,639 | 1.4% | $22.29 | — | GOTHAM 1000 VALU | 886364520 |
| MKL | MARKEL GROUP INC | 2,812 | $5,617 | 1.2% | $1379.02 | +36.0% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 155,089 | $5,472 | 1.2% | $31.39 | — | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 26,379 | $5,144 | 1.1% | $174.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,589 | $5,130 | 1.1% | $58.22 | +79.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,899 | $5,093 | 1.1% | $113.32 | +44.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4,379 | 0.9% | $2298.42 | +121.7% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 83,980 | $3,974 | 0.9% | $40.64 | +2.0% | COM | 060505104 |
| HYMB | SPDR SERIES TRUST | 146,223 | $3,623 | 0.8% | $28.31 | — | NUVEEN ICE HIGH | 78464A284 |
| VTV | VANGUARD INDEX FDS | 19,919 | $3,520 | 0.8% | $151.00 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,177 | $3,175 | 0.7% | $445.16 | -15.8% | COM | 91324P102 |
| NKE | NIKE INC | 43,273 | $3,074 | 0.7% | $74.94 | -21.2% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 7,840 | $3,049 | 0.7% | $432.38 | -8.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 33,416 | $3,049 | 0.7% | $70.99 | +17.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 18,156 | $2,868 | 0.6% | $107.28 | +17.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $2,792 | 0.6% | $500.08 | +98.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,728 | $2,657 | 0.6% | $351.71 | +56.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,874 | $2,570 | 0.6% | $398.11 | +24.8% | COM | 78409V104 |
| W | WAYFAIR INC | 43,503 | $2,225 | 0.5% | $51.88 | -28.1% | CL A | 94419L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,887 | $2,217 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,466 | $2,141 | 0.5% | $482.00 | — | TR UNIT | 78462F103 |
| — | SOURCE CAPITAL | 48,855 | $2,118 | 0.5% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,872 | $2,113 | 0.5% | $58.31 | -4.3% | COM SER N | 023586506 |
| AMP | AMERIPRISE FINL INC | 3,810 | $2,034 | 0.4% | $299.43 | +63.7% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,727 | $2,008 | 0.4% | $12.25 | +857.4% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 25,049 | $2,007 | 0.4% | $48.87 | +45.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,021 | $1,989 | 0.4% | $150.13 | +0.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 44,601 | $1,874 | 0.4% | $53.77 | -23.5% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 13,676 | $1,843 | 0.4% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 33,375 | $1,810 | 0.4% | $59.57 | — | GLB NAT RESRCE | 78463X541 |
| BABA | ALIBABA GROUP HLDG LTD | 15,206 | $1,725 | 0.4% | $108.73 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 9,273 | $1,721 | 0.4% | $131.37 | +39.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,099 | $1,709 | 0.4% | $388.03 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 3,321 | $1,689 | 0.4% | $373.71 | +29.7% | COM | 244199105 |
| KKR | KKR & CO INC | 12,239 | $1,628 | 0.3% | $65.37 | +78.4% | COM | 48251W104 |
| HD | HOME DEPOT INC | 4,392 | $1,610 | 0.3% | $344.46 | +3.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 12,903 | $1,600 | 0.3% | $136.46 | -24.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 12,816 | $1,580 | 0.3% | $70.90 | +31.5% | COM | 595112103 |
| BLK | BLACKROCK INC | 1,503 | $1,577 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 10,597 | $1,547 | 0.3% | $88.18 | +49.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,679 | $1,522 | 0.3% | $420.38 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,847 | $1,440 | 0.3% | $103.62 | +64.5% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 13,675 | $1,439 | 0.3% | $37.96 | +107.0% | CL A | 771049103 |
| ABNB | AIRBNB INC | 10,522 | $1,392 | 0.3% | $132.81 | -4.6% | COM CL A | 009066101 |
| SHY | ISHARES TR | 16,578 | $1,374 | 0.3% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,545 | $1,367 | 0.3% | $126.30 | +8.5% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,586 | $1,337 | 0.3% | $85.84 | -2.2% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 5,220 | $1,322 | 0.3% | $165.12 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 4,831 | $1,317 | 0.3% | $171.60 | +55.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,578 | $1,299 | 0.3% | $211.98 | -8.9% | COM | 235851102 |
| IJR | ISHARES TR | 10,945 | $1,196 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1,180 | 0.3% | $252.56 | -7.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,686 | $1,172 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 11,753 | $1,164 | 0.2% | $103.20 | -16.4% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 7,054 | $1,160 | 0.2% | $146.88 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 10,446 | $1,150 | 0.2% | $116.46 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,744 | $1,141 | 0.2% | $187.41 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 9,586 | $1,095 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,755 | $1,046 | 0.2% | $158.99 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,321 | $1,007 | 0.2% | $143.66 | +11.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,294 | $1,006 | 0.2% | $288.89 | — | GROWTH ETF | 922908736 |
| FIVE | FIVE BELOW INC | 7,469 | $980 | 0.2% | $90.06 | +8.2% | COM | 33829M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,484 | $967 | 0.2% | $29.36 | +79.1% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $931 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,233 | $905 | 0.2% | $237.55 | — | MID CAP ETF | 922908629 |
| ACGL | ARCH CAP GROUP LTD | 9,904 | $902 | 0.2% | $88.28 | +4.5% | ORD | G0450A105 |
| IAC | IAC INC | 23,657 | $883 | 0.2% | $44.84 | -19.4% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 12,223 | $865 | 0.2% | $53.69 | +30.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,129 | $861 | 0.2% | $36.98 | -8.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,926 | $817 | 0.2% | $215.57 | +28.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,697 | $797 | 0.2% | $85.40 | -0.3% | COM | 855244109 |
| BHF | BRIGHTHOUSE FINL INC | 14,672 | $789 | 0.2% | $53.30 | +5.5% | COM | 10922N103 |
| SPYM | SPDR SERIES TRUST | 10,370 | $754 | 0.2% | $56.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,201 | $746 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 11,090 | $745 | 0.2% | $82.74 | -18.7% | COM | 143130102 |
| AVGO | BROADCOM INC | 2,672 | $737 | 0.2% | $161.47 | +33.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $734 | 0.2% | $211.69 | +42.8% | COM | 053015103 |
| EFA | ISHARES TR | 8,196 | $733 | 0.2% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $485492.47 | +56.9% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 13,773 | $717 | 0.2% | $41.93 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 9,543 | $711 | 0.2% | $48.11 | +46.0% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,536 | $706 | 0.2% | $32.47 | -2.4% | COM | 552953101 |
| BX | BLACKSTONE INC | 4,581 | $685 | 0.1% | $106.28 | +27.1% | COM | 09260D107 |
| STLA | STELLANTIS N.V | 67,322 | $675 | 0.1% | $17.62 | — | SHS | N82405106 |
| OEF | ISHARES TR | 2,191 | $667 | 0.1% | $208.35 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $604 | 0.1% | $114.12 | +15.4% | COM | 494368103 |
| SHEL | SHELL PLC | 8,497 | $598 | 0.1% | $61.54 | — | SPON ADS | 780259305 |
| TECK | TECK RESOURCES LTD | 14,787 | $597 | 0.1% | $36.61 | -1.3% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $589 | 0.1% | $509.72 | -18.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 7,109 | $581 | 0.1% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,881 | $579 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| V | VISA INC | 1,544 | $548 | 0.1% | $273.96 | +26.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $547 | 0.1% | $327.29 | +74.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,750 | $532 | 0.1% | $242.81 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $529 | 0.1% | $186.77 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 644 | $502 | 0.1% | $626.26 | +23.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 3,317 | $489 | 0.1% | $103.90 | — | INDL | 81369Y704 |
| IYE | ISHARES TR | 10,658 | $482 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 2,028 | $472 | 0.1% | $170.51 | +17.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,614 | $472 | 0.1% | $243.41 | +24.7% | COM | 580135101 |
| LEN | LENNAR CORP | 4,134 | $457 | 0.1% | $117.92 | -9.0% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $456 | 0.1% | $98.77 | +1.5% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,984 | $449 | 0.1% | $197.38 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 5,249 | $449 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| IBB | ISHARES TR | 3,486 | $441 | 0.1% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,156 | $439 | 0.1% | $60.47 | +17.7% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FD | 2,419 | $427 | 0.1% | $160.95 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 642 | $426 | 0.1% | $353.83 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,743 | $413 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 961 | $408 | 0.1% | $225.68 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,149 | $408 | 0.1% | $75.42 | +2.6% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $389 | 0.1% | $144.46 | +28.1% | COM | 14040H105 |
| RY | ROYAL BK CDA | 2,868 | $377 | 0.1% | $112.12 | +9.1% | COM | 780087102 |
| MUB | ISHARES TR | 3,490 | $365 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 1,469 | $362 | 0.1% | $184.21 | +33.1% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $360 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| WBD | WARNER BROS DISCOVERY INC | 30,836 | $353 | 0.1% | $14.38 | -35.1% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 1,343 | $350 | 0.1% | $161.90 | +58.1% | COM | 929160109 |
| CAT | CATERPILLAR INC | 891 | $346 | 0.1% | $351.69 | -5.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,149 | $346 | 0.1% | $29.30 | — | COM | 293792107 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $343 | 0.1% | $31.96 | — | GMO US QUALITY E | 90139K100 |
| VHT | VANGUARD WORLD FD | 1,380 | $343 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $339 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 727 | $337 | 0.1% | $448.29 | +2.4% | COM | 539830109 |
| GE | GE AEROSPACE | 1,287 | $331 | 0.1% | $118.11 | +85.1% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $328 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| — | KOREA FD INC | 12,037 | $324 | 0.1% | $19.96 | — | COM NEW | 500634209 |
| HYD | VANECK ETF TRUST | 6,445 | $324 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VDE | VANGUARD WORLD FD | 2,699 | $322 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 2,363 | $321 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| PFF | ISHARES TR | 10,365 | $318 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| RVTY | REVVITY INC | 3,265 | $316 | 0.1% | $112.14 | -16.1% | COM | 714046109 |
| WMT | WALMART INC | 3,223 | $315 | 0.1% | $86.07 | +10.1% | COM | 931142103 |
| EEM | ISHARES TR | 6,529 | $315 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 4,223 | $314 | 0.1% | $67.17 | +1.7% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $307 | 0.1% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| IYJ | ISHARES TR | 2,149 | $306 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC N | 747 | $305 | 0.1% | $342.76 | +11.7% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 1,241 | $302 | 0.1% | $161.36 | +43.5% | COM NEW | 16411R208 |
| T | AT&T INC | 10,256 | $297 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $293 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 285 | $293 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 3,327 | $292 | 0.1% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| DHI | D R HORTON INC | 2,205 | $284 | 0.1% | $130.30 | -6.1% | COM | 23331A109 |
| CRBG | COREBRIDGE FINL INC | 7,868 | $279 | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| IEI | ISHARES TR | 2,323 | $277 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 2,427 | $267 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 1,540 | $267 | 0.1% | $94.38 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $266 | 0.1% | $90.18 | -0.1% | COM | 194162103 |
| PEP | PEPSICO INC | 2,004 | $265 | 0.1% | $153.39 | -14.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,274 | $265 | 0.1% | $146.68 | +18.8% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $264 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 3,764 | $261 | 0.1% | $55.66 | +8.5% | COM | 17275R102 |
| HDV | ISHARES TR | 2,176 | $255 | 0.1% | $110.93 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $252 | 0.1% | $75.77 | +10.8% | COM | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $249 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| B | BARRICK MNG CORP | 11,833 | $246 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NYT | NEW YORK TIMES CO | 4,363 | $244 | 0.1% | $46.09 | +14.0% | CL A | 650111107 |
| IDV | ISHARES TR | 7,018 | $242 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 1,946 | $240 | 0.1% | $99.80 | +26.1% | COM | 872540109 |
| CACC | CREDIT ACCEP CORP MICH | 461 | $235 | 0.1% | $491.25 | 0.0% | COM | 225310101 |
| NEE | NEXTERA ENERGY INC | 3,359 | $233 | 0.1% | $55.40 | +22.9% | COM | 65339F101 |
| INTC | INTEL CORP | 10,354 | $232 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,311 | $232 | 0.0% | $83.05 | +24.9% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $231 | 0.0% | $107.62 | +26.5% | COM | 25278X109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,555 | $224 | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| XYL | XYLEM INC | 1,712 | $221 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| DVY | ISHARES TR | 1,657 | $220 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,520 | $218 | 0.0% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 919 | $211 | 0.0% | $234.64 | -6.9% | COM | 907818108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $211 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| FXI | ISHARES TR | 5,706 | $210 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $210 | 0.0% | $90.91 | +0.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 537 | $208 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| AOA | ISHARES TR | 2,472 | $206 | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| ASML | ASML HOLDING N V | 257 | $206 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 288 | $201 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| ANGI | ANGI INC | 12,550 | $192 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| LBTYK | LIBERTY GLOBAL LTD | 13,878 | $143 | 0.0% | $9.57 | +8.2% | COM CL C | G61188127 |
| ABEV | AMBEV SA | 36,618 | $88 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $20 | 0.0% | $1.99 | -34.5% | COM | 679369108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $11 | 0.0% | $1.75 | -63.1% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $8 | 0.0% | $1.60 | -49.9% | CL A | 02927U208 |