Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,001,505 | $58.94M | 11.4% | $58.85 | $59.18 | -0.6% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,146 | $56.38M | 10.9% | $502.74 | $321.77 | +56.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,728 | $26.24M | 5.1% | $243.55 | $113.41 | +114.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 347,513 | $25.29M | 4.9% | $72.77 | $38.79 | +87.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 97,736 | $24.89M | 4.8% | $254.63 | $163.67 | +55.4% | COM | 037833100 |
| BN | BROOKFIELD CORP | 288,727 | $19.8M | 3.8% | $68.58 * | $26.01 | +75.6% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 51,629 | $17.15M | 3.3% | $332.16 | $189.92 | +74.1% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 315,025 | $15.95M | 3.1% | $50.63 | $50.09 | +1.1% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 21,415 | $15.73M | 3.0% | $734.39 | $247.07 | +197.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,329 | $13.03M | 2.5% | $219.57 | $143.98 | +52.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,857 | $11.94M | 2.3% | $315.43 | $147.65 | +112.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,275 | $9.984M | 1.9% | $517.95 | $333.46 | +55.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 33,545 | $9.434M | 1.8% | $281.24 | $79.71 | +252.2% | COM | 68389X105 |
| GVLU | TIDAL TRUST I | 280,592 | $7.155M | 1.4% | $25.50 | $22.15 | +15.1% | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 29,010 | $7.052M | 1.4% | $243.10 | $113.32 | +114.4% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 163,524 | $6.165M | 1.2% | $37.70 | $30.73 | +22.7% | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 2,943 | $5.625M | 1.1% | $1911.36 | $1404.90 | +36.0% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 16,199 | $5.593M | 1.1% | $345.30 | $390.80 | -12.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 26,480 | $5.527M | 1.1% | $208.71 | $172.96 | +20.7% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,611 | $5.368M | 1.0% | $112.75 | $58.22 | +92.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,917 | $4.82M | 0.9% | $323.12 | $373.44 | -13.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 82,983 | $4.281M | 0.8% | $51.59 | $40.64 | +26.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4.084M | 0.8% | $5402.29 | $2298.42 | +134.5% | COM | 09857L108 |
| W | WAYFAIR INC | 43,921 | $3.923M | 0.8% | $89.33 | $51.88 | +72.2% | CL A | 94419L101 |
| VTV | VANGUARD INDEX FDS | 19,768 | $3.687M | 0.7% | $186.49 | $148.64 | +25.5% | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 147,761 | $3.684M | 0.7% | $24.93 | $24.73 | +0.8% | NUVEEN ICE HIGH | 78464A284 |
| NVDA | NVIDIA CORPORATION | 17,350 | $3.237M | 0.6% | $186.58 | $107.28 | +73.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 33,424 | $3.191M | 0.6% | $95.47 | $70.99 | +34.1% | COM | 808513105 |
| ABNB | AIRBNB INC | 26,257 | $3.188M | 0.6% | $121.42 | $130.74 | -7.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 44,114 | $3.076M | 0.6% | $69.73 | $74.92 | -7.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,175 | $2.712M | 0.5% | $178.73 | $110.96 | +61.1% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,750 | $2.702M | 0.5% | $568.78 | $351.71 | +61.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $2.698M | 0.5% | $925.62 | $514.96 | +79.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,304 | $2.467M | 0.5% | $185.42 | $150.54 | +22.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,176 | $2.404M | 0.5% | $182.42 | $12.25 | +1389.2% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 4,895 | $2.382M | 0.5% | $486.71 | $398.11 | +22.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $2.364M | 0.5% | $666.18 | $473.38 | +40.7% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 45,592 | $2.154M | 0.4% | $47.25 | $53.57 | -12.3% | COM | 674599105 |
| ABBV | ABBVIE INC | 9,273 | $2.147M | 0.4% | $231.54 | $131.37 | +75.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 12,816 | $2.144M | 0.4% | $167.32 | $70.90 | +135.8% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 24,959 | $2.092M | 0.4% | $83.82 | $48.87 | +70.6% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,102 | $2.086M | 0.4% | $79.93 | $79.36 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 34,249 | $2.028M | 0.4% | $59.21 | $57.71 | +2.6% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 13,915 | $1.937M | 0.4% | $139.17 | $135.99 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 13,675 | $1.894M | 0.4% | $138.52 | $37.96 | +264.9% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 3,127 | $1.877M | 0.4% | $600.33 | $379.28 | +58.3% | UNIT SER 1 | 46090E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,599 | $1.863M | 0.4% | $50.90 | $58.31 | -12.7% | COM SER N | 023586506 |
| AMP | AMERIPRISE FINL INC | 3,791 | $1.862M | 0.4% | $491.25 | $299.43 | +63.5% | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,565 | $1.85M | 0.4% | $405.19 | $346.15 | +16.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,598 | $1.773M | 0.3% | $167.34 | $88.18 | +89.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,503 | $1.752M | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 2,724 | $1.668M | 0.3% | $612.39 | $421.24 | +45.4% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 12,242 | $1.591M | 0.3% | $129.95 | $65.37 | +98.5% | COM | 48251W104 |
| DE | DEERE & CO | 3,323 | $1.519M | 0.3% | $457.24 | $373.71 | +21.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,666 | $1.501M | 0.3% | $155.29 | $126.62 | +21.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,220 | $1.471M | 0.3% | $281.86 * | $80.97 | +74.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 12,553 | $1.437M | 0.3% | $114.50 | $136.46 | -16.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,594 | $1.38M | 0.3% | $300.41 | $252.56 | +18.4% | COM | 655844108 |
| SHY | ISHARES TR | 16,578 | $1.375M | 0.3% | $82.96 | $84.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 5,682 | $1.347M | 0.3% | $237.00 | $183.56 | +28.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,744 | $1.331M | 0.3% | $355.47 | $184.71 | +92.4% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,762 | $1.308M | 0.3% | $168.48 | $103.62 | +62.1% | COM | 45866F104 |
| IJR | ISHARES TR | 10,945 | $1.301M | 0.3% | $118.83 | $107.91 | +10.1% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 10,827 | $1.282M | 0.2% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,564 | $1.277M | 0.2% | $54.18 | $48.11 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 6,302 | $1.249M | 0.2% | $198.25 | $211.98 | -6.6% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 7,068 | $1.234M | 0.2% | $174.58 | $146.07 | +19.5% | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 9,586 | $1.227M | 0.2% | $128.03 * | $188.65 | +103.6% | JAPN HEDGE EQT | 97717W851 |
| BDX | BECTON DICKINSON & CO | 6,337 | $1.186M | 0.2% | $187.18 | $184.06 | +1.1% | COM | 075887109 |
| TIP | ISHARES TR | 10,447 | $1.162M | 0.2% | $111.22 | $116.50 | -4.5% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,366 | $1.135M | 0.2% | $479.55 * | $49.56 | +61.3% | GROWTH ETF | 922908736 |
| — | SOURCE CAPITAL | 25,079 | $1.129M | 0.2% | $45.02 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,943 | $1.127M | 0.2% | $189.70 | $158.03 | +20.0% | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 7,192 | $1.113M | 0.2% | $154.70 | $90.06 | +71.8% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 13,909 | $1.063M | 0.2% | $76.40 | $39.03 | +95.7% | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 11,128 | $1.05M | 0.2% | $94.37 | $103.20 | -8.6% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 3,551 | $1.043M | 0.2% | $293.77 * | $59.75 | +22.9% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $988K | 0.2% | $71.37 | $58.47 | +22.1% | ALLWRLD EX US | 922042775 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,110 | $974K | 0.2% | $56.94 | $29.36 | +92.3% | CL A LMT VTG SHS | 113004105 |
| SPYM | SPDR SERIES TRUST | 12,369 | $969K | 0.2% | $78.34 | $58.59 | +33.7% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $959K | 0.2% | $153.65 | $143.66 | +6.2% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 10,013 | $908K | 0.2% | $90.73 | $88.30 | +2.8% | ORD | G0450A105 |
| FEGE | RBB FUND TRUST | 20,175 | $892K | 0.2% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| MGM | MGM RESORTS INTERNATIONAL | 25,557 | $886K | 0.2% | $34.66 | $33.30 | +4.1% | COM | 552953101 |
| AVGO | BROADCOM INC | 2,649 | $874K | 0.2% | $329.91 | $161.47 | +103.9% | COM | 11135F101 |
| IVV | ISHARES TR | 1,285 | $860K | 0.2% | $669.33 | $469.46 | +42.6% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 4,969 | $849K | 0.2% | $170.85 | $111.22 | +52.3% | COM | 09260D107 |
| EBAY | EBAY INC. | 9,311 | $847K | 0.2% | $90.95 | $48.11 | +88.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $839K | 0.2% | $796.35 | $435.94 | +81.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,926 | $826K | 0.2% | $282.20 | $215.57 | +30.0% | COM | 031162100 |
| KO | COCA COLA CO | 12,223 | $811K | 0.2% | $66.32 | $53.69 | +22.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,778 | $779K | 0.2% | $31.42 | $36.88 | -15.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 8,196 | $765K | 0.1% | $93.37 | $77.61 | +20.3% | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 11,911 | $757K | 0.1% | $63.54 | $85.84 | -26.0% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $485492.47 | +55.3% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 8,626 | $730K | 0.1% | $84.60 | $85.40 | -1.6% | COM | 855244109 |
| OEF | ISHARES TR | 2,191 | $729K | 0.1% | $332.84 | $205.43 | +62.0% | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $699K | 0.1% | $293.50 | $211.69 | +37.8% | COM | 053015103 |
| IAC | IAC INC | 19,973 | $680K | 0.1% | $34.07 | $44.84 | -24.0% | COM NEW | 44891N208 |
| TECK | TECK RESOURCES LTD | 15,370 | $675K | 0.1% | $43.89 | $36.60 | +19.9% | CL B | 878742204 |
| LEN | LENNAR CORP | 5,206 | $656K | 0.1% | $126.05 | $119.08 | +5.4% | CL A | 526057104 |
| IAUM | ISHARES GOLD TR | 16,565 | $638K | 0.1% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| XLU | SELECT SECTOR SPDR TR | 7,109 | $620K | 0.1% | $87.21 * | $33.23 | +31.2% | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 8,518 | $609K | 0.1% | $71.53 | $59.95 | +19.3% | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 30,836 | $602K | 0.1% | $19.53 | $14.38 | +35.8% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 787 | $600K | 0.1% | $763.00 | $647.33 | +17.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,791 | $588K | 0.1% | $328.17 | $239.73 | +36.9% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $584K | 0.1% | $239.64 * | $91.73 | +30.6% | SBI CONS DISCR | 81369Y407 |
| STLA | STELLANTIS N.V | 62,327 | $582K | 0.1% | $9.34 | $17.62 | — | SHS | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,881 | $574K | 0.1% | $83.46 | $78.91 | +4.9% | COM | 744573106 |
| V | VISA INC | 1,671 | $570K | 0.1% | $341.38 | $279.37 | +22.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,966 | $549K | 0.1% | $279.29 | $192.30 | +45.2% | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 3,673 | $532K | 0.1% | $144.78 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| C | CITIGROUP INC | 5,161 | $524K | 0.1% | $101.50 | $60.47 | +66.9% | COM NEW | 172967424 |
| VSGX | VANGUARD WORLD FD | 7,516 | $521K | 0.1% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| COF | CAPITAL ONE FINL CORP | 2,413 | $513K | 0.1% | $212.54 | $162.21 | +30.6% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 3,318 | $512K | 0.1% | $154.21 | $102.31 | +50.8% | INDL | 81369Y704 |
| IYE | ISHARES TR | 10,658 | $506K | 0.1% | $47.52 | $36.85 | +29.0% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 3,486 | $503K | 0.1% | $144.37 | $130.92 | +10.3% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,616 | $491K | 0.1% | $303.96 | $243.41 | +24.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 643 | $480K | 0.1% | $746.13 * | $44.69 | +108.8% | INF TECH ETF | 92204A702 |
| KMX | CARMAX INC | 10,677 | $479K | 0.1% | $44.87 | $82.74 | -45.8% | COM | 143130102 |
| GE | GE AEROSPACE | 1,576 | $474K | 0.1% | $300.82 | $146.46 | +105.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,069 | $474K | 0.1% | $67.06 | $68.44 | -2.2% | COM | 70450Y103 |
| DHI | D R HORTON INC | 2,730 | $463K | 0.1% | $169.44 | $135.37 | +24.8% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 1,815 | $462K | 0.1% | $254.27 | $194.04 | +31.0% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 2,419 | $458K | 0.1% | $189.44 | $151.09 | +25.4% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 917 | $438K | 0.1% | $477.15 | $353.78 | +34.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,029 | $427K | 0.1% | $210.54 * | $170.51 | +15.7% | COM | 438516106 |
| RY | ROYAL BK CDA | 2,868 | $423K | 0.1% | $147.32 | $112.12 | +31.4% | COM | 780087102 |
| IWF | ISHARES TR | 892 | $418K | 0.1% | $468.41 * | $57.59 | +103.3% | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 1,343 | $413K | 0.1% | $307.62 | $161.90 | +89.7% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 1,741 | $400K | 0.1% | $229.48 | $191.88 | +18.9% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,977 | $391K | 0.1% | $78.54 | $82.00 | -4.7% | COM NEW | 026874784 |
| B | BARRICK MNG CORP | 11,833 | $388K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| EEM | ISHARES TR | 7,141 | $381K | 0.1% | $53.40 | $47.06 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $381K | 0.1% | $140.95 | $106.34 | +32.6% | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 389 | $377K | 0.1% | $968.09 | $740.87 | +30.7% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,490 | $372K | 0.1% | $106.49 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| — | KOREA FD INC | 12,037 | $368K | 0.1% | $30.59 | $19.96 | — | COM NEW | 500634209 |
| MRK | MERCK & CO INC | 4,377 | $367K | 0.1% | $83.94 | $75.42 | +10.3% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $364K | 0.1% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 727 | $363K | 0.1% | $499.47 | $448.29 | +10.5% | COM | 539830109 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $363K | 0.1% | $36.19 | $32.51 | +11.3% | GMO US QUALITY E | 90139K100 |
| WMT | WALMART INC | 3,494 | $360K | 0.1% | $103.05 | $87.09 | +18.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 1,380 | $358K | 0.1% | $259.60 | $247.01 | +5.1% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $358K | 0.1% | $485.02 | $509.72 | -4.9% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 6,598 | $350K | 0.1% | $53.08 | $53.30 | -0.4% | COM | 10922N103 |
| VDE | VANGUARD WORLD FD | 2,699 | $340K | 0.1% | $125.86 | $96.26 | +30.8% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $340K | 0.1% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $339K | 0.1% | $463.74 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,939 | $333K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $331K | 0.1% | $124.34 | $114.12 | +7.6% | COM | 494368103 |
| HYD | VANECK ETF TRUST | 6,445 | $328K | 0.1% | $50.90 | $59.76 | -14.8% | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 10,365 | $328K | 0.1% | $31.62 | $36.52 | -13.4% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $323K | 0.1% | $59.92 | $50.11 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,363 | $317K | 0.1% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| IYJ | ISHARES TR | 2,149 | $313K | 0.1% | $145.87 | $94.31 | +54.7% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,540 | $302K | 0.1% | $195.86 | $85.24 | +129.8% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $301K | 0.1% | $108.96 | $75.77 | +43.1% | COM | 064058100 |
| XLB | SELECT SECTOR SPDR TR | 3,328 | $298K | 0.1% | $89.62 * | $42.64 | +5.1% | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,082 | $298K | 0.1% | $275.11 | $330.20 | -16.7% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 2,036 | $294K | 0.1% | $144.54 | $101.23 | +42.4% | COM | 872540109 |
| IVW | ISHARES TR | 2,427 | $293K | 0.1% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 1,241 | $292K | 0.1% | $234.98 | $161.36 | +45.6% | COM NEW | 16411R208 |
| GRBK | GREEN BRICK PARTNERS INC | 3,929 | $290K | 0.1% | $73.86 | $60.13 | +22.8% | COM | 392709101 |
| T | AT&T INC | 10,064 | $284K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| IEI | ISHARES TR | 2,323 | $278K | 0.1% | $119.51 | $124.29 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 298 | $274K | 0.1% | $920.28 * | $188.58 | -2.4% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $269K | 0.1% | $329.18 | $263.84 | +24.6% | COM | 21037T109 |
| HDV | ISHARES TR | 2,176 | $266K | 0.1% | $122.45 * | $21.23 | +15.3% | CORE HIGH DV ETF | 46429B663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $262K | 0.1% | $110.38 | $85.97 | +28.4% | MIDCP 400 IDX | 921932885 |
| IDV | ISHARES TR | 7,018 | $257K | 0.0% | $36.55 | $29.34 | +24.6% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 3,359 | $254K | 0.0% | $75.49 | $55.40 | +35.3% | COM | 65339F101 |
| XYL | XYLEM INC | 1,712 | $253K | 0.0% | $147.50 | $122.65 | +19.9% | COM | 98419M100 |
| CRBG | COREBRIDGE FINL INC | 7,868 | $252K | 0.0% | $32.05 | $30.44 | +4.5% | COM | 21871X109 |
| CCJ | CAMECO CORP | 3,000 | $252K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $251K | 0.0% | $107.81 | $90.91 | +18.6% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 4,363 | $250K | 0.0% | $57.40 | $46.09 | +23.8% | CL A | 650111107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,834 | $245K | 0.0% | $31.27 | $29.30 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $241K | 0.0% | $143.10 | $107.62 | +32.1% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 970 | $239K | 0.0% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,657 | $235K | 0.0% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 5,706 | $235K | 0.0% | $41.14 | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 1,274 | $234K | 0.0% | $183.73 | $146.68 | +24.2% | COM | 882508104 |
| AGG | ISHARES TR | 2,326 | $233K | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,652 | $232K | 0.0% | $140.44 | $153.39 | -9.3% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $230K | 0.0% | $100.53 | $83.05 | +20.0% | COM | 209115104 |
| IJH | ISHARES TR | 3,520 | $230K | 0.0% | $65.26 | $55.26 | +18.1% | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $225K | 0.0% | $104.96 | $94.41 | +11.2% | S&P MDCP QUALITY | 46137V472 |
| AOA | ISHARES TR | 2,508 | $221K | 0.0% | $88.14 | $78.30 | +12.6% | CORE 80/20 AGGRE | 464289859 |
| CACC | CREDIT ACCEP CORP MICH | 471 | $220K | 0.0% | $466.93 | $491.42 | -5.0% | COM | 225310101 |
| UNP | UNION PAC CORP | 919 | $217K | 0.0% | $236.37 | $234.64 | +0.2% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 282 | $214K | 0.0% | $757.23 | $628.26 | +20.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,090 | $211K | 0.0% | $68.42 | $55.66 | +21.5% | COM | 17275R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,844 | $205K | 0.0% | $72.11 | $71.63 | +0.7% | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 1,715 | $203K | 0.0% | $118.40 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 2,516 | $201K | 0.0% | $79.94 | $90.18 | -11.9% | COM | 194162103 |
| EVTL | VERTICAL AEROSPACE LTD | 16,556 | $85,926 | 0.0% | $5.19 | $5.56 | -6.6% | SHS NEW | G9471C206 |
| ABEV | AMBEV SA | 35,000 | $78,050 | 0.0% | $2.23 | $2.80 | -20.3% | SPONSORED ADR | 02319V103 |
| AREC | AMERICAN RES CORP | 10,000 | $27,000 | 0.0% | $2.70 | $1.60 | +69.0% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $16,200 | 0.0% | $1.35 | $1.75 | -23.1% | COM NEW | 528872302 |