Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 974,643 | $57.29M | 12.3% | $58.78 | $59.20 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,818 | $54.32M | 11.7% | $485.77 | $321.77 | +51.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 341,290 | $21.28M | 4.6% | $62.36 | $38.31 | +62.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 101,779 | $20.88M | 4.5% | $205.17 | $163.67 | +25.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 106,898 | $18.96M | 4.1% | $177.39 | $113.41 | +56.2% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 275,812 | $17.06M | 3.7% | $61.85 * | $25.15 | +63.5% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 51,920 | $16.56M | 3.6% | $318.98 | $189.92 | +66.7% | COM | 025816109 |
| META | META PLATFORMS INC | 21,040 | $15.53M | 3.3% | $738.08 | $238.23 | +209.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 295,521 | $14.86M | 3.2% | $50.27 | $50.07 | +0.4% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 56,024 | $12.29M | 2.6% | $219.39 | $139.12 | +57.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,688 | $10.93M | 2.3% | $289.91 | $147.65 | +94.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,074 | $8.99M | 1.9% | $497.41 | $321.81 | +54.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,117 | $7.459M | 1.6% | $218.63 | $79.71 | +173.2% | COM | 68389X105 |
| GVLU | TIDAL TRUST I | 275,598 | $6.639M | 1.4% | $24.09 | $22.10 | +9.0% | GOTHAM 1000 VALU | 886364520 |
| MKL | MARKEL GROUP INC | 2,812 | $5.617M | 1.2% | $1997.36 | $1379.02 | +44.8% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 155,089 | $5.472M | 1.2% | $35.28 | $30.41 | +16.0% | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 26,379 | $5.144M | 1.1% | $195.01 | $172.96 | +12.8% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,589 | $5.13M | 1.1% | $107.80 | $58.22 | +81.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,899 | $5.093M | 1.1% | $176.23 | $113.32 | +55.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4.379M | 0.9% | $5792.07 | $2298.42 | +151.0% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 83,980 | $3.974M | 0.9% | $47.32 | $40.64 | +15.2% | COM | 060505104 |
| HYMB | SPDR SERIES TRUST | 146,223 | $3.623M | 0.8% | $24.78 | $24.74 | +0.2% | NUVEEN ICE HIGH | 78464A284 |
| VTV | VANGUARD INDEX FDS | 19,919 | $3.52M | 0.8% | $176.74 | $148.64 | +18.9% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,177 | $3.175M | 0.7% | $311.96 | $445.16 | -30.8% | COM | 91324P102 |
| NKE | NIKE INC | 43,273 | $3.074M | 0.7% | $71.04 | $74.94 | -6.3% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 7,840 | $3.049M | 0.7% | $388.96 | $432.38 | -11.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 33,416 | $3.049M | 0.7% | $91.24 | $70.99 | +27.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 18,156 | $2.868M | 0.6% | $157.99 | $107.28 | +47.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $2.792M | 0.6% | $989.91 | $500.08 | +97.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,728 | $2.657M | 0.6% | $561.90 | $351.71 | +59.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,874 | $2.57M | 0.6% | $527.29 | $398.11 | +32.0% | COM | 78409V104 |
| W | WAYFAIR INC | 43,503 | $2.225M | 0.5% | $51.14 | $51.88 | -1.4% | CL A | 94419L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,887 | $2.217M | 0.5% | $79.50 | $79.36 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,466 | $2.141M | 0.5% | $617.85 | $469.42 | +31.6% | TR UNIT | 78462F103 |
| — | SOURCE CAPITAL | 48,855 | $2.118M | 0.5% | $43.36 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,872 | $2.113M | 0.5% | $54.37 | $58.31 | -6.8% | COM SER N | 023586506 |
| AMP | AMERIPRISE FINL INC | 3,810 | $2.034M | 0.4% | $533.73 | $299.43 | +77.1% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,727 | $2.008M | 0.4% | $136.32 | $12.25 | +1012.8% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 25,049 | $2.007M | 0.4% | $80.12 | $48.87 | +62.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,021 | $1.989M | 0.4% | $152.75 | $150.13 | +0.4% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 44,601 | $1.874M | 0.4% | $42.01 | $53.77 | -22.7% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 13,676 | $1.843M | 0.4% | $134.79 | $136.00 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 33,375 | $1.81M | 0.4% | $54.24 | $57.73 | -6.0% | GLB NAT RESRCE | 78463X541 |
| BABA | ALIBABA GROUP HLDG LTD | 15,206 | $1.725M | 0.4% | $113.41 | $110.96 | +2.2% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 9,273 | $1.721M | 0.4% | $185.62 | $131.37 | +39.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,099 | $1.709M | 0.4% | $551.56 | $379.28 | +45.4% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 3,321 | $1.689M | 0.4% | $508.48 | $373.71 | +35.1% | COM | 244199105 |
| KKR | KKR & CO INC | 12,239 | $1.628M | 0.3% | $133.03 | $65.37 | +102.9% | COM | 48251W104 |
| HD | HOME DEPOT INC | 4,392 | $1.61M | 0.3% | $366.64 | $344.46 | +5.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 12,903 | $1.6M | 0.3% | $124.01 | $136.46 | -9.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 12,816 | $1.58M | 0.3% | $123.25 | $70.90 | +73.5% | COM | 595112103 |
| BLK | BLACKROCK INC | 1,503 | $1.577M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 10,597 | $1.547M | 0.3% | $146.02 | $88.18 | +64.2% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,679 | $1.522M | 0.3% | $568.12 | $418.42 | +35.8% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,847 | $1.44M | 0.3% | $183.46 | $103.62 | +76.0% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 13,675 | $1.439M | 0.3% | $105.20 | $37.96 | +177.2% | CL A | 771049103 |
| ABNB | AIRBNB INC | 10,522 | $1.392M | 0.3% | $132.34 | $132.81 | -0.4% | COM CL A | 009066101 |
| SHY | ISHARES TR | 16,578 | $1.374M | 0.3% | $82.86 | $84.21 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,545 | $1.367M | 0.3% | $143.20 * | $126.30 | +10.9% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,586 | $1.337M | 0.3% | $98.38 * | $85.84 | +7.3% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 5,220 | $1.322M | 0.3% | $253.23 * | $80.97 | +56.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 4,831 | $1.317M | 0.3% | $272.70 | $171.60 | +58.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,578 | $1.299M | 0.3% | $197.55 | $211.98 | -7.1% | COM | 235851102 |
| IJR | ISHARES TR | 10,945 | $1.196M | 0.3% | $109.29 | $107.91 | +1.3% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1.18M | 0.3% | $255.97 | $252.56 | +0.4% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,686 | $1.172M | 0.3% | $49.46 | $48.11 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 11,753 | $1.164M | 0.2% | $99.04 | $103.20 | -4.0% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 7,054 | $1.16M | 0.2% | $164.46 | $146.07 | +12.6% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 10,446 | $1.15M | 0.2% | $110.04 | $116.50 | -5.5% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,744 | $1.141M | 0.2% | $304.83 | $184.71 | +65.0% | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 9,586 | $1.095M | 0.2% | $114.27 * | $188.65 | +81.7% | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,755 | $1.046M | 0.2% | $181.74 | $157.10 | +15.7% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,321 | $1.007M | 0.2% | $159.32 | $143.66 | +9.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,294 | $1.006M | 0.2% | $438.33 * | $48.72 | +50.0% | GROWTH ETF | 922908736 |
| FIVE | FIVE BELOW INC | 7,469 | $980K | 0.2% | $131.18 | $90.06 | +45.7% | COM | 33829M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,484 | $967K | 0.2% | $55.28 | $29.36 | +85.4% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $931K | 0.2% | $67.22 | $58.47 | +15.0% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,233 | $905K | 0.2% | $279.81 * | $58.57 | +19.4% | MID CAP ETF | 922908629 |
| ACGL | ARCH CAP GROUP LTD | 9,904 | $902K | 0.2% | $91.05 | $88.28 | +3.1% | ORD | G0450A105 |
| IAC | IAC INC | 23,657 | $883K | 0.2% | $37.34 | $44.84 | -16.7% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 12,223 | $865K | 0.2% | $70.75 | $53.69 | +29.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,129 | $861K | 0.2% | $35.69 | $36.98 | -5.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,926 | $817K | 0.2% | $279.21 | $215.57 | +27.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,697 | $797K | 0.2% | $91.63 | $85.40 | +5.8% | COM | 855244109 |
| BHF | BRIGHTHOUSE FINL INC | 14,672 | $789K | 0.2% | $53.77 | $53.30 | +0.9% | COM | 10922N103 |
| SPYM | SPDR SERIES TRUST | 10,370 | $754K | 0.2% | $72.69 | $55.34 | +31.4% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,201 | $746K | 0.2% | $620.92 | $457.25 | +35.8% | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 11,090 | $745K | 0.2% | $67.21 | $82.74 | -18.8% | COM | 143130102 |
| AVGO | BROADCOM INC | 2,672 | $737K | 0.2% | $275.65 | $161.47 | +70.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $734K | 0.2% | $308.40 | $211.69 | +44.0% | COM | 053015103 |
| EFA | ISHARES TR | 8,196 | $733K | 0.2% | $89.39 | $77.61 | +15.2% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $485492.47 | +50.1% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 13,773 | $717K | 0.2% | $52.06 | $39.03 | +33.4% | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 9,543 | $711K | 0.2% | $74.46 | $48.11 | +53.8% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,536 | $706K | 0.2% | $34.39 | $32.47 | +5.9% | COM | 552953101 |
| BX | BLACKSTONE INC | 4,581 | $685K | 0.1% | $149.58 | $106.28 | +38.7% | COM | 09260D107 |
| STLA | STELLANTIS N.V | 67,322 | $675K | 0.1% | $10.03 | $17.62 | — | SHS | N82405106 |
| OEF | ISHARES TR | 2,191 | $667K | 0.1% | $304.35 | $205.43 | +48.2% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $604K | 0.1% | $128.92 * | $114.12 | +10.5% | COM | 494368103 |
| SHEL | SHELL PLC | 8,497 | $598K | 0.1% | $70.41 | $59.95 | +17.5% | SPON ADS | 780259305 |
| TECK | TECK RESOURCES LTD | 14,787 | $597K | 0.1% | $40.38 | $36.61 | +10.3% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $589K | 0.1% | $405.49 | $509.72 | -20.6% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 7,109 | $581K | 0.1% | $81.66 * | $33.23 | +22.9% | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,881 | $579K | 0.1% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| V | VISA INC | 1,544 | $548K | 0.1% | $355.05 | $273.96 | +29.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $547K | 0.1% | $707.75 | $327.29 | +114.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,750 | $532K | 0.1% | $303.93 | $237.95 | +27.7% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $529K | 0.1% | $217.33 * | $91.73 | +18.5% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 644 | $502K | 0.1% | $779.53 | $626.26 | +24.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 3,317 | $489K | 0.1% | $147.51 | $102.31 | +44.2% | INDL | 81369Y704 |
| IYE | ISHARES TR | 10,658 | $482K | 0.1% | $45.22 | $36.85 | +22.7% | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 2,028 | $472K | 0.1% | $232.92 * | $170.51 | +27.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,614 | $472K | 0.1% | $292.23 | $243.41 | +18.6% | COM | 580135101 |
| LEN | LENNAR CORP | 4,134 | $457K | 0.1% | $110.61 | $117.92 | -7.0% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $456K | 0.1% | $107.44 * | $98.77 | +6.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,984 | $449K | 0.1% | $226.49 | $192.30 | +17.8% | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 5,249 | $449K | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| IBB | ISHARES TR | 3,486 | $441K | 0.1% | $126.51 | $130.92 | -3.4% | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,156 | $439K | 0.1% | $85.13 | $60.47 | +39.0% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FD | 2,419 | $427K | 0.1% | $176.49 | $151.09 | +16.8% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 642 | $426K | 0.1% | $663.77 * | $44.69 | +85.5% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,743 | $413K | 0.1% | $236.98 | $191.81 | +23.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 961 | $408K | 0.1% | $424.58 * | $57.59 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,149 | $408K | 0.1% | $79.16 | $75.42 | +3.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $389K | 0.1% | $212.78 | $144.46 | +46.3% | COM | 14040H105 |
| RY | ROYAL BK CDA | 2,868 | $377K | 0.1% | $131.55 | $112.12 | +17.3% | COM | 780087102 |
| MUB | ISHARES TR | 3,490 | $365K | 0.1% | $104.48 | $112.86 | -7.4% | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 1,469 | $362K | 0.1% | $246.61 | $184.21 | +32.8% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $360K | 0.1% | $133.31 | $106.34 | +25.4% | HIGH DIV YLD | 921946406 |
| WBD | WARNER BROS DISCOVERY INC | 30,836 | $353K | 0.1% | $11.46 | $14.38 | -20.3% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 1,343 | $350K | 0.1% | $260.82 | $161.90 | +60.6% | COM | 929160109 |
| CAT | CATERPILLAR INC | 891 | $346K | 0.1% | $388.21 | $351.69 | +9.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,149 | $346K | 0.1% | $31.01 | $29.30 | — | COM | 293792107 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $343K | 0.1% | $34.26 | $32.51 | +5.4% | GMO US QUALITY E | 90139K100 |
| VHT | VANGUARD WORLD FD | 1,380 | $343K | 0.1% | $248.34 | $247.01 | +0.5% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $339K | 0.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 727 | $337K | 0.1% | $462.90 | $448.29 | +1.8% | COM | 539830109 |
| GE | GE AEROSPACE | 1,287 | $331K | 0.1% | $257.39 | $118.11 | +117.1% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $328K | 0.1% | $440.65 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| — | KOREA FD INC | 12,037 | $324K | 0.1% | $26.93 | $19.96 | — | COM NEW | 500634209 |
| HYD | VANECK ETF TRUST | 6,445 | $324K | 0.1% | $50.21 | $59.76 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| VDE | VANGUARD WORLD FD | 2,699 | $322K | 0.1% | $119.12 | $96.26 | +23.8% | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 2,363 | $321K | 0.1% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| PFF | ISHARES TR | 10,365 | $318K | 0.1% | $30.68 | $36.52 | -16.0% | PFD AND INCM SEC | 464288687 |
| RVTY | REVVITY INC | 3,265 | $316K | 0.1% | $96.73 | $112.14 | -13.9% | COM | 714046109 |
| WMT | WALMART INC | 3,223 | $315K | 0.1% | $97.79 | $86.07 | +13.1% | COM | 931142103 |
| EEM | ISHARES TR | 6,529 | $315K | 0.1% | $48.24 | $46.77 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 4,223 | $314K | 0.1% | $74.32 | $67.17 | +10.4% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $307K | 0.1% | $57.01 | $50.11 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| IYJ | ISHARES TR | 2,149 | $306K | 0.1% | $142.31 | $94.31 | +50.9% | US INDUSTRIALS | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC N | 747 | $305K | 0.1% | $408.81 | $342.76 | +19.3% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 1,241 | $302K | 0.1% | $243.52 | $161.36 | +50.9% | COM NEW | 16411R208 |
| T | AT&T INC | 10,256 | $297K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $293K | 0.1% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 285 | $293K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 3,327 | $292K | 0.1% | $87.81 * | $42.64 | +3.0% | SBI MATERIALS | 81369Y100 |
| DHI | D R HORTON INC | 2,205 | $284K | 0.1% | $128.94 | $130.30 | -1.6% | COM | 23331A109 |
| CRBG | COREBRIDGE FINL INC | 7,868 | $279K | 0.1% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| IEI | ISHARES TR | 2,323 | $277K | 0.1% | $119.09 | $124.29 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 2,427 | $267K | 0.1% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 1,540 | $267K | 0.1% | $173.27 | $85.24 | +103.3% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $266K | 0.1% | $90.89 | $90.18 | -0.5% | COM | 194162103 |
| PEP | PEPSICO INC | 2,004 | $265K | 0.1% | $132.04 | $153.39 | -15.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,274 | $265K | 0.1% | $207.62 | $146.68 | +39.3% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $264K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 3,764 | $261K | 0.1% | $69.38 | $55.66 | +22.5% | COM | 17275R102 |
| HDV | ISHARES TR | 2,176 | $255K | 0.1% | $117.17 * | $21.23 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $252K | 0.1% | $91.11 | $75.77 | +19.0% | COM | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $249K | 0.1% | $104.98 | $85.97 | +22.1% | MIDCP 400 IDX | 921932885 |
| B | BARRICK MNG CORP | 11,833 | $246K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| NYT | NEW YORK TIMES CO | 4,363 | $244K | 0.1% | $55.98 | $46.09 | +20.4% | CL A | 650111107 |
| IDV | ISHARES TR | 7,018 | $242K | 0.1% | $34.51 | $29.34 | +17.6% | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 1,946 | $240K | 0.1% | $123.49 | $99.80 | +23.0% | COM | 872540109 |
| CACC | CREDIT ACCEP CORP MICH | 461 | $235K | 0.1% | $509.43 | $491.25 | +3.7% | COM | 225310101 |
| NEE | NEXTERA ENERGY INC | 3,359 | $233K | 0.1% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| INTC | INTEL CORP | 10,354 | $232K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,311 | $232K | 0.0% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $231K | 0.0% | $137.40 | $107.62 | +25.9% | COM | 25278X109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,555 | $224K | 0.0% | $62.88 | $59.27 | +6.1% | COM | 392709101 |
| XYL | XYLEM INC | 1,712 | $221K | 0.0% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| DVY | ISHARES TR | 1,657 | $220K | 0.0% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,520 | $218K | 0.0% | $62.02 | $55.26 | +12.2% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 919 | $211K | 0.0% | $230.08 | $234.64 | -3.1% | COM | 907818108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $211K | 0.0% | $98.24 | $94.41 | +4.1% | S&P MDCP QUALITY | 46137V472 |
| FXI | ISHARES TR | 5,706 | $210K | 0.0% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $210K | 0.0% | $90.13 | $90.91 | -0.9% | COM | 67103H107 |
| ADBE | ADOBE INC | 537 | $208K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| AOA | ISHARES TR | 2,472 | $206K | 0.0% | $83.40 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| ASML | ASML HOLDING N V | 257 | $206K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 288 | $201K | 0.0% | $699.38 | $628.26 | +10.7% | COM | 701094104 |
| ANGI | ANGI INC | 12,550 | $192K | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| LBTYK | LIBERTY GLOBAL LTD | 13,878 | $143K | 0.0% | $10.31 | $9.57 | +7.7% | COM CL C | G61188127 |
| ABEV | AMBEV SA | 36,618 | $88,249 | 0.0% | $2.41 | $2.80 | -13.9% | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $20,391 | 0.0% | $1.40 | $1.99 | -29.7% | COM | 679369108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $11,348 | 0.0% | $0.95 | $1.75 | -45.9% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $8,284 | 0.0% | $0.83 | $1.60 | -48.2% | CL A | 02927U208 |