CIK: 0001910183 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $518,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,001,505 | $58,939 | 11.4% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,146 | $56,380 | 10.9% | $321.77 | +50.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,728 | $26,237 | 5.1% | $113.41 | +85.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 347,513 | $25,289 | 4.9% | $40.18 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 97,736 | $24,887 | 4.8% | $163.67 | +37.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 288,727 | $19,801 | 3.8% | $26.01 | +70.0% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 51,629 | $17,149 | 3.3% | $189.92 | +66.7% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 315,025 | $15,950 | 3.1% | $50.13 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 21,415 | $15,727 | 3.0% | $247.07 | +200.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,329 | $13,027 | 2.5% | $143.98 | +57.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,857 | $11,941 | 2.3% | $147.65 | +100.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,275 | $9,984 | 1.9% | $333.46 | +52.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 33,545 | $9,434 | 1.8% | $79.71 | +218.8% | COM | 68389X105 |
| GVLU | TIDAL TRUST I | 280,592 | $7,155 | 1.4% | $22.35 | — | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 29,010 | $7,052 | 1.4% | $113.32 | +84.6% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 163,524 | $6,165 | 1.2% | $31.72 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 2,943 | $5,625 | 1.1% | $1404.90 | +39.5% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 16,199 | $5,593 | 1.1% | $390.80 | -23.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 26,480 | $5,527 | 1.1% | $174.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,611 | $5,368 | 1.0% | $58.22 | +88.4% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,917 | $4,820 | 0.9% | $373.44 | -17.5% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 82,983 | $4,281 | 0.8% | $40.64 | +19.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4,084 | 0.8% | $2298.42 | +142.1% | COM | 09857L108 |
| W | WAYFAIR INC | 43,921 | $3,923 | 0.8% | $51.88 | +41.2% | CL A | 94419L101 |
| VTV | VANGUARD INDEX FDS | 19,768 | $3,687 | 0.7% | $151.00 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 147,761 | $3,684 | 0.7% | $28.27 | — | NUVEEN ICE HIGH | 78464A284 |
| NVDA | NVIDIA CORPORATION | 17,350 | $3,237 | 0.6% | $107.28 | +62.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 33,424 | $3,191 | 0.6% | $70.99 | +33.2% | COM | 808513105 |
| ABNB | AIRBNB INC | 26,257 | $3,188 | 0.6% | $130.74 | -1.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 44,114 | $3,076 | 0.6% | $74.92 | -1.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,175 | $2,712 | 0.5% | $108.73 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,750 | $2,702 | 0.5% | $351.71 | +63.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $2,698 | 0.5% | $514.96 | +85.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,304 | $2,467 | 0.5% | $150.54 | +12.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,176 | $2,404 | 0.5% | $12.25 | +1223.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 4,895 | $2,382 | 0.5% | $398.11 | +34.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $2,364 | 0.5% | $486.26 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 45,592 | $2,154 | 0.4% | $53.57 | -16.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 9,273 | $2,147 | 0.4% | $131.37 | +53.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 12,816 | $2,144 | 0.4% | $70.90 | +80.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 24,959 | $2,092 | 0.4% | $48.87 | +64.7% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,102 | $2,086 | 0.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 34,249 | $2,028 | 0.4% | $59.56 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 13,915 | $1,937 | 0.4% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 13,675 | $1,894 | 0.4% | $37.96 | +227.4% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 3,127 | $1,877 | 0.4% | $388.03 | — | UNIT SER 1 | 46090E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,599 | $1,863 | 0.4% | $58.31 | -8.7% | COM SER N | 023586506 |
| AMP | AMERIPRISE FINL INC | 3,791 | $1,862 | 0.4% | $299.43 | +70.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,565 | $1,850 | 0.4% | $346.15 | +12.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,598 | $1,773 | 0.3% | $88.18 | +75.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,503 | $1,752 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 2,724 | $1,668 | 0.3% | $423.56 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 12,242 | $1,591 | 0.3% | $65.37 | +116.7% | COM | 48251W104 |
| DE | DEERE & CO | 3,323 | $1,519 | 0.3% | $373.71 | +31.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,666 | $1,501 | 0.3% | $126.62 | +20.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,220 | $1,471 | 0.3% | $165.12 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 12,553 | $1,437 | 0.3% | $136.46 | -14.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,594 | $1,380 | 0.3% | $252.56 | +9.3% | COM | 655844108 |
| SHY | ISHARES TR | 16,578 | $1,375 | 0.3% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 5,682 | $1,347 | 0.3% | $183.56 | +37.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,744 | $1,331 | 0.3% | $187.41 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,762 | $1,308 | 0.3% | $103.62 | +71.5% | COM | 45866F104 |
| IJR | ISHARES TR | 10,945 | $1,301 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 10,827 | $1,282 | 0.2% | $118.44 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,564 | $1,277 | 0.2% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 6,302 | $1,249 | 0.2% | $211.98 | -6.4% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 7,068 | $1,234 | 0.2% | $146.88 | — | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 9,586 | $1,227 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| BDX | BECTON DICKINSON & CO | 6,337 | $1,186 | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| TIP | ISHARES TR | 10,447 | $1,162 | 0.2% | $116.46 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,366 | $1,135 | 0.2% | $294.69 | — | GROWTH ETF | 922908736 |
| — | SOURCE CAPITAL | 25,079 | $1,129 | 0.2% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,943 | $1,127 | 0.2% | $159.96 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 7,192 | $1,113 | 0.2% | $90.06 | +57.1% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 13,909 | $1,063 | 0.2% | $41.93 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 11,128 | $1,050 | 0.2% | $103.20 | +3.7% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 3,551 | $1,043 | 0.2% | $242.59 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $988 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,110 | $974 | 0.2% | $29.36 | +99.9% | CL A LMT VTG SHS | 113004105 |
| SPYM | SPDR SERIES TRUST | 12,369 | $969 | 0.2% | $59.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $959 | 0.2% | $143.66 | +7.8% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 10,013 | $908 | 0.2% | $88.30 | +1.6% | ORD | G0450A105 |
| FEGE | RBB FUND TRUST | 20,175 | $892 | 0.2% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| MGM | MGM RESORTS INTERNATIONAL | 25,557 | $886 | 0.2% | $33.30 | +10.2% | COM | 552953101 |
| AVGO | BROADCOM INC | 2,649 | $874 | 0.2% | $161.47 | +89.3% | COM | 11135F101 |
| IVV | ISHARES TR | 1,285 | $860 | 0.2% | $480.10 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 4,969 | $849 | 0.2% | $111.22 | +52.4% | COM | 09260D107 |
| EBAY | EBAY INC. | 9,311 | $847 | 0.2% | $48.11 | +82.8% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $839 | 0.2% | $435.94 | +68.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,926 | $826 | 0.2% | $215.57 | +32.9% | COM | 031162100 |
| KO | COCA COLA CO | 12,223 | $811 | 0.2% | $53.69 | +26.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,778 | $779 | 0.2% | $36.88 | -10.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 8,196 | $765 | 0.1% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 11,911 | $757 | 0.1% | $85.84 | -19.6% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $485492.47 | +49.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 8,626 | $730 | 0.1% | $85.40 | +3.7% | COM | 855244109 |
| OEF | ISHARES TR | 2,191 | $729 | 0.1% | $208.35 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $699 | 0.1% | $211.69 | +40.7% | COM | 053015103 |
| IAC | IAC INC | 19,973 | $680 | 0.1% | $44.84 | -16.8% | COM NEW | 44891N208 |
| TECK | TECK RESOURCES LTD | 15,370 | $675 | 0.1% | $36.60 | -0.7% | CL B | 878742204 |
| LEN | LENNAR CORP | 5,206 | $656 | 0.1% | $119.08 | +3.8% | CL A | 526057104 |
| IAUM | ISHARES GOLD TR | 16,565 | $638 | 0.1% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| XLU | SELECT SECTOR SPDR TR | 7,109 | $620 | 0.1% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 8,518 | $609 | 0.1% | $61.54 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 30,836 | $602 | 0.1% | $14.38 | -5.3% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 787 | $600 | 0.1% | $647.33 | +14.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,791 | $588 | 0.1% | $244.77 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $584 | 0.1% | $186.77 | — | SBI CONS DISCR | 81369Y407 |
| STLA | STELLANTIS N.V | 62,327 | $582 | 0.1% | $17.62 | — | SHS | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,881 | $574 | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| V | VISA INC | 1,671 | $570 | 0.1% | $279.37 | +23.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,966 | $549 | 0.1% | $197.38 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 3,673 | $532 | 0.1% | $144.78 | — | SPONSORED ADR | 653656108 |
| C | CITIGROUP INC | 5,161 | $524 | 0.1% | $60.47 | +55.6% | COM NEW | 172967424 |
| VSGX | VANGUARD WORLD FD | 7,516 | $521 | 0.1% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| COF | CAPITAL ONE FINL CORP | 2,413 | $513 | 0.1% | $162.21 | +34.3% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 3,318 | $512 | 0.1% | $103.90 | — | INDL | 81369Y704 |
| IYE | ISHARES TR | 10,658 | $506 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 3,486 | $503 | 0.1% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,616 | $491 | 0.1% | $243.41 | +23.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 643 | $480 | 0.1% | $353.83 | — | INF TECH ETF | 92204A702 |
| KMX | CARMAX INC | 10,677 | $479 | 0.1% | $82.74 | -27.8% | COM | 143130102 |
| GE | GE AEROSPACE | 1,576 | $474 | 0.1% | $146.46 | +86.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,069 | $474 | 0.1% | $68.44 | +2.7% | COM | 70450Y103 |
| DHI | D R HORTON INC | 2,730 | $463 | 0.1% | $135.37 | +15.7% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 1,815 | $462 | 0.1% | $195.97 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 2,419 | $458 | 0.1% | $160.95 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 917 | $438 | 0.1% | $353.78 | +20.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,029 | $427 | 0.1% | $170.51 | +21.5% | COM | 438516106 |
| RY | ROYAL BK CDA | 2,868 | $423 | 0.1% | $112.12 | +23.0% | COM | 780087102 |
| IWF | ISHARES TR | 892 | $418 | 0.1% | $225.68 | — | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 1,343 | $413 | 0.1% | $161.90 | +75.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 1,741 | $400 | 0.1% | $191.88 | +21.6% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,977 | $391 | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| B | BARRICK MNG CORP | 11,833 | $388 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| EEM | ISHARES TR | 7,141 | $381 | 0.1% | $45.64 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $381 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 389 | $377 | 0.1% | $857.96 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,490 | $372 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| — | KOREA FD INC | 12,037 | $368 | 0.1% | $19.96 | — | COM NEW | 500634209 |
| MRK | MERCK & CO INC | 4,377 | $367 | 0.1% | $75.42 | +7.4% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $364 | 0.1% | $47.28 | +32.8% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 727 | $363 | 0.1% | $448.29 | -0.0% | COM | 539830109 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $363 | 0.1% | $31.96 | — | GMO US QUALITY E | 90139K100 |
| WMT | WALMART INC | 3,494 | $360 | 0.1% | $87.09 | +13.9% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 1,380 | $358 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $358 | 0.1% | $509.72 | -8.8% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 6,598 | $350 | 0.1% | $53.30 | -8.4% | COM | 10922N103 |
| VDE | VANGUARD WORLD FD | 2,699 | $340 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $340 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $339 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,939 | $333 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $331 | 0.1% | $114.12 | +11.1% | COM | 494368103 |
| HYD | VANECK ETF TRUST | 6,445 | $328 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 10,365 | $328 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $323 | 0.1% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,363 | $317 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| IYJ | ISHARES TR | 2,149 | $313 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,540 | $302 | 0.1% | $94.38 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $301 | 0.1% | $75.77 | +33.8% | COM | 064058100 |
| XLB | SELECT SECTOR SPDR TR | 3,328 | $298 | 0.1% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,082 | $298 | 0.1% | $330.20 | -8.5% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 2,036 | $294 | 0.1% | $101.23 | +30.7% | COM | 872540109 |
| IVW | ISHARES TR | 2,427 | $293 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 1,241 | $292 | 0.1% | $161.36 | +45.7% | COM NEW | 16411R208 |
| GRBK | GREEN BRICK PARTNERS INC | 3,929 | $290 | 0.1% | $60.13 | +13.6% | COM | 392709101 |
| T | AT&T INC | 10,064 | $284 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| IEI | ISHARES TR | 2,323 | $278 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 298 | $274 | 0.1% | $188.58 | -1.0% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $269 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| HDV | ISHARES TR | 2,176 | $266 | 0.1% | $110.93 | — | CORE HIGH DV ETF | 46429B663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $262 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IDV | ISHARES TR | 7,018 | $257 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 3,359 | $254 | 0.0% | $55.40 | +30.3% | COM | 65339F101 |
| XYL | XYLEM INC | 1,712 | $253 | 0.0% | $122.65 | +12.6% | COM | 98419M100 |
| CRBG | COREBRIDGE FINL INC | 7,868 | $252 | 0.0% | $30.44 | +10.7% | COM | 21871X109 |
| CCJ | CAMECO CORP | 3,000 | $252 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $251 | 0.0% | $90.91 | +10.6% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 4,363 | $250 | 0.0% | $46.09 | +23.0% | CL A | 650111107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,834 | $245 | 0.0% | $29.30 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $241 | 0.0% | $107.62 | +30.9% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 970 | $239 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,657 | $235 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 5,706 | $235 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 1,274 | $234 | 0.0% | $146.68 | +31.8% | COM | 882508104 |
| AGG | ISHARES TR | 2,326 | $233 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,652 | $232 | 0.0% | $153.39 | -8.4% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $230 | 0.0% | $83.05 | +19.4% | COM | 209115104 |
| IJH | ISHARES TR | 3,520 | $230 | 0.0% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $225 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| AOA | ISHARES TR | 2,508 | $221 | 0.0% | $83.47 | — | CORE 80/20 AGGRE | 464289859 |
| CACC | CREDIT ACCEP CORP MICH | 471 | $220 | 0.0% | $491.42 | +1.5% | COM | 225310101 |
| UNP | UNION PAC CORP | 919 | $217 | 0.0% | $234.64 | -4.9% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 282 | $214 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,090 | $211 | 0.0% | $55.66 | +21.1% | COM | 17275R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,844 | $205 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 1,715 | $203 | 0.0% | $118.40 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 2,516 | $201 | 0.0% | $90.18 | -6.1% | COM | 194162103 |
| EVTL | VERTICAL AEROSPACE LTD | 16,556 | $86 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| ABEV | AMBEV SA | 35,000 | $78 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| AREC | AMERICAN RES CORP | 10,000 | $27 | 0.0% | $1.60 | +7.1% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $16 | 0.0% | $1.75 | -35.3% | COM NEW | 528872302 |