Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,031,784 | $60.6M | 11.3% | $58.73 | $59.17 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,325 | $56.46M | 10.6% | $502.65 | $321.77 | +56.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 106,973 | $33.57M | 6.3% | $313.80 | $113.41 | +176.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 349,239 | $28.35M | 5.3% | $81.17 | $38.79 | +109.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 92,146 | $25.05M | 4.7% | $271.86 | $163.67 | +66.1% | COM | 037833100 |
| BN | BROOKFIELD CORP | 437,620 | $20.08M | 3.8% | $45.89 | $32.65 | +40.5% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 51,533 | $19.06M | 3.6% | $369.95 | $189.92 | +94.4% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 343,863 | $17.01M | 3.2% | $49.46 | $50.08 | -1.2% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 20,815 | $13.74M | 2.6% | $660.10 | $247.07 | +167.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,415 | $13.71M | 2.6% | $230.82 | $143.98 | +60.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,387 | $12.05M | 2.3% | $322.22 | $147.65 | +118.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,020 | $9.199M | 1.7% | $483.62 | $333.46 | +45.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,384 | $8.571M | 1.6% | $313.00 | $113.32 | +176.2% | CAP STK CL A | 02079K305 |
| GVLU | TIDAL TRUST I | 291,286 | $7.18M | 1.3% | $24.65 | $22.27 | +10.7% | GOTHAM 1000 VALU | 886364520 |
| TCAF | T ROWE PRICE ETF INC | 178,235 | $6.812M | 1.3% | $38.22 | $31.35 | +21.9% | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 2,960 | $6.363M | 1.2% | $2149.65 | $1404.90 | +53.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 30,687 | $5.981M | 1.1% | $194.91 | $79.71 | +144.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 47,948 | $5.77M | 1.1% | $120.34 | $58.22 | +106.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 26,357 | $5.582M | 1.0% | $211.79 | $172.96 | +22.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 16,014 | $5.286M | 1.0% | $330.11 | $390.80 | -15.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,940 | $5.237M | 1.0% | $350.55 | $373.44 | -6.1% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 79,530 | $4.374M | 0.8% | $55.00 | $40.64 | +35.3% | COM | 060505104 |
| W | WAYFAIR INC | 42,967 | $4.314M | 0.8% | $100.41 | $51.88 | +93.5% | CL A | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 753 | $4.035M | 0.8% | $5358.73 | $2298.42 | +133.0% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 19,745 | $3.771M | 0.7% | $190.99 | $148.64 | +28.5% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 12,608 | $3.598M | 0.7% | $285.41 | $70.90 | +302.6% | COM | 595112103 |
| HYMB | SPDR SERIES TRUST | 137,969 | $3.441M | 0.6% | $24.94 | $24.73 | +0.8% | STATE STREET SPD | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 33,499 | $3.347M | 0.6% | $99.91 | $70.99 | +40.7% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 16,891 | $3.15M | 0.6% | $186.50 | $107.28 | +73.8% | COM | 67066G104 |
| ABNB | AIRBNB INC | 22,424 | $3.043M | 0.6% | $135.72 | $130.74 | +3.8% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,599 | $2.814M | 0.5% | $206.95 | $151.55 | +36.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,760 | $2.717M | 0.5% | $570.85 | $351.71 | +62.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,084 | $2.66M | 0.5% | $862.39 | $536.37 | +60.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 4,893 | $2.557M | 0.5% | $522.60 | $398.11 | +31.3% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,567 | $2.432M | 0.5% | $681.92 | $473.38 | +44.1% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 24,750 | $2.307M | 0.4% | $93.20 | $48.87 | +90.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,879 | $2.306M | 0.4% | $335.26 | $308.47 | +8.7% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 35,616 | $2.269M | 0.4% | $63.71 | $74.92 | -15.0% | CL B | 654106103 |
| GNR | SPDR INDEX SHS FDS | 35,588 | $2.211M | 0.4% | $62.14 | $57.80 | +7.5% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 14,100 | $2.183M | 0.4% | $154.80 | $136.17 | +13.7% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,102 | $2.151M | 0.4% | $177.75 | $12.25 | +1351.1% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,552 | $2.133M | 0.4% | $146.58 | $110.96 | +32.1% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,613 | $2.042M | 0.4% | $79.73 | $79.36 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 10,600 | $1.944M | 0.4% | $183.39 | $88.18 | +108.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,147 | $1.933M | 0.4% | $614.39 | $379.28 | +62.0% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 3,747 | $1.837M | 0.3% | $490.34 | $299.43 | +63.8% | COM | 03076C106 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,441 | $1.797M | 0.3% | $46.74 | $57.85 | -19.2% | COM SER N | 023586506 |
| ABBV | ABBVIE INC | 7,843 | $1.792M | 0.3% | $228.49 | $131.37 | +73.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 9,019 | $1.75M | 0.3% | $194.07 | $185.69 | +4.5% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 39,501 | $1.624M | 0.3% | $41.12 | $53.57 | -23.2% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 2,573 | $1.614M | 0.3% | $627.13 | $421.24 | +48.9% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 1,503 | $1.609M | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 4,518 | $1.555M | 0.3% | $344.10 | $346.15 | -0.6% | COM | 437076102 |
| DE | DEERE & CO | 3,325 | $1.548M | 0.3% | $465.56 | $373.71 | +24.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,782 | $1.532M | 0.3% | $264.91 | $184.68 | +43.4% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 10,431 | $1.502M | 0.3% | $143.97 | $112.67 | +27.8% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 3,744 | $1.484M | 0.3% | $396.31 | $184.71 | +114.6% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 6,427 | $1.471M | 0.3% | $228.92 | $212.13 | +7.9% | COM | 235851102 |
| KKR | KKR & CO INC | 11,238 | $1.433M | 0.3% | $127.48 | $65.37 | +95.0% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 4,946 | $1.428M | 0.3% | $288.73 | $255.12 | +13.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 12,370 | $1.407M | 0.3% | $113.77 | $136.46 | -16.6% | COM | 254687106 |
| FEGE | RBB FUND TRUST | 30,431 | $1.401M | 0.3% | $46.03 | $42.98 | +7.1% | FIRST EAGLE GBL | 75526L886 |
| VTEB | VANGUARD MUN BD FDS | 27,530 | $1.385M | 0.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE TR | 9,586 | $1.382M | 0.3% | $144.16 * | $188.65 | +129.3% | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 16,500 | $1.367M | 0.3% | $82.82 | $84.21 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| FIVE | FIVE BELOW INC | 7,077 | $1.333M | 0.2% | $188.36 | $90.06 | +109.2% | COM | 33829M101 |
| ESGV | VANGUARD WORLD FD | 10,827 | $1.31M | 0.2% | $120.96 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| DLTR | DOLLAR TREE INC | 10,610 | $1.305M | 0.2% | $123.01 | $103.20 | +19.2% | COM | 256746108 |
| IJR | ISHARES TR | 10,729 | $1.289M | 0.2% | $120.18 | $107.91 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,799 | $1.279M | 0.2% | $53.76 | $48.11 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,068 | $1.254M | 0.2% | $177.37 | $146.07 | +21.4% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,701 | $1.247M | 0.2% | $161.97 | $103.62 | +56.3% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 13,909 | $1.193M | 0.2% | $85.77 | $39.03 | +119.8% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 10,447 | $1.148M | 0.2% | $109.91 | $116.50 | -5.7% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,943 | $1.138M | 0.2% | $191.56 | $158.03 | +21.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,330 | $1.137M | 0.2% | $487.83 * | $49.56 | +64.1% | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 13,586 | $1.101M | 0.2% | $81.03 | $37.96 | +113.5% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $1.019M | 0.2% | $73.56 | $58.47 | +25.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,500 | $1.016M | 0.2% | $290.19 * | $59.75 | +21.4% | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 23,400 | $1.006M | 0.2% | $42.99 | $36.52 | +17.7% | SHARES REPRESENT | 46436F103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,242 | $994K | 0.2% | $36.49 | $33.34 | +9.4% | COM | 552953101 |
| — | SOURCE CAPITAL | 20,986 | $960K | 0.2% | $45.76 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| AMGN | AMGEN INC | 2,926 | $958K | 0.2% | $327.31 | $215.57 | +51.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $926K | 0.2% | $879.00 | $435.94 | +101.6% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 9,411 | $903K | 0.2% | $95.92 | $88.30 | +8.6% | ORD | G0450A105 |
| SPYM | SPDR SERIES TRUST | 11,232 | $901K | 0.2% | $80.22 | $58.59 | +36.9% | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 1,307 | $895K | 0.2% | $684.99 | $472.99 | +44.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,531 | $876K | 0.2% | $346.10 | $161.47 | +114.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,093 | $873K | 0.2% | $143.31 | $143.66 | -0.2% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,520 | $865K | 0.2% | $52.39 | $29.36 | +78.5% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 5,652 | $861K | 0.2% | $152.41 | $126.62 | +20.4% | COM | 166764100 |
| KO | COCA COLA CO | 12,223 | $855K | 0.2% | $69.91 | $53.69 | +30.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,844 | $829K | 0.2% | $84.21 | $85.23 | -1.2% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 28,406 | $819K | 0.2% | $28.82 | $14.38 | +100.4% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 9,311 | $811K | 0.2% | $87.10 | $48.11 | +81.1% | COM | 278642103 |
| LLY | ELI LILLY & CO | 737 | $792K | 0.1% | $1074.69 | $647.33 | +66.0% | COM | 532457108 |
| OEF | ISHARES TR | 2,264 | $776K | 0.1% | $342.97 | $209.76 | +63.5% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 4,969 | $766K | 0.1% | $154.14 | $111.22 | +38.6% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $485492.47 | +55.5% | CL A | 084670108 |
| EFA | ISHARES TR | 7,840 | $753K | 0.1% | $96.03 | $77.61 | +23.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,106 | $739K | 0.1% | $350.71 | $291.97 | +20.1% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 14,695 | $704K | 0.1% | $47.89 | $36.60 | +30.9% | CL B | 878742204 |
| IAC | IAC INC | 17,267 | $675K | 0.1% | $39.10 | $44.84 | -12.8% | COM NEW | 44891N208 |
| SHEL | SHELL PLC | 8,539 | $627K | 0.1% | $73.48 | $59.95 | +22.6% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $612K | 0.1% | $257.23 | $211.69 | +21.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 14,218 | $607K | 0.1% | $42.69 | $38.75 | +10.2% | STATE STREET UTI | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,966 | $597K | 0.1% | $303.89 | $192.30 | +58.0% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 3,486 | $588K | 0.1% | $168.78 | $130.92 | +28.9% | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 2,416 | $586K | 0.1% | $242.41 | $162.21 | +49.4% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 750 | $565K | 0.1% | $753.63 * | $51.87 | +81.6% | INF TECH ETF | 92204A702 |
| FEOE | RBB FUND TRUST | 11,645 | $563K | 0.1% | $48.36 | $47.25 | +2.3% | FIRST EAGLE OVER | 75526L878 |
| VSGX | VANGUARD WORLD FD | 7,516 | $538K | 0.1% | $71.62 | $67.17 | +6.6% | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 4,578 | $534K | 0.1% | $116.68 | $60.47 | +93.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 927 | $531K | 0.1% | $572.87 | $355.95 | +60.9% | COM | 149123101 |
| STLA | STELLANTIS N.V | 48,180 | $525K | 0.1% | $10.89 | $17.62 | — | SHS | N82405106 |
| B | BARRICK MNG CORP | 11,833 | $515K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| XLY | SELECT SECTOR SPDR TR | 4,302 | $514K | 0.1% | $119.41 | $103.38 | +15.5% | STATE STREET CON | 81369Y407 |
| MCD | MCDONALDS CORP | 1,618 | $495K | 0.1% | $305.71 | $243.41 | +25.6% | COM | 580135101 |
| RY | ROYAL BK CDA | 2,868 | $489K | 0.1% | $170.49 | $112.12 | +52.1% | COM | 780087102 |
| GE | GE AEROSPACE | 1,583 | $488K | 0.1% | $308.03 | $146.46 | +110.3% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,817 | $469K | 0.1% | $257.94 | $194.04 | +32.9% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,651 | $468K | 0.1% | $29.89 | $36.88 | -18.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,381 | $461K | 0.1% | $105.27 | $75.42 | +39.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,420 | $448K | 0.1% | $185.04 | $151.09 | +22.5% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $444K | 0.1% | $155.13 | $102.31 | +51.6% | STATE STREET IND | 81369Y704 |
| — | KOREA FD INC | 12,037 | $437K | 0.1% | $36.32 | $19.96 | — | COM NEW | 500634209 |
| IWF | ISHARES TR | 892 | $422K | 0.1% | $473.30 * | $57.59 | +105.5% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 389 | $416K | 0.1% | $1069.86 | $740.87 | +44.4% | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 3,925 | $403K | 0.1% | $102.80 | $119.08 | -13.7% | CL A | 526057104 |
| VHT | VANGUARD WORLD FD | 1,380 | $397K | 0.1% | $287.85 | $247.01 | +16.5% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $397K | 0.1% | $579.45 | $509.72 | +13.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,031 | $396K | 0.1% | $195.06 | $170.51 | +14.4% | COM | 438516106 |
| BHF | BRIGHTHOUSE FINL INC | 6,093 | $395K | 0.1% | $64.79 | $53.30 | +21.6% | COM | 10922N103 |
| NICE | NICE LTD | 3,490 | $395K | 0.1% | $113.04 | $150.02 | -24.6% | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 6,696 | $391K | 0.1% | $58.38 | $68.44 | -14.7% | COM | 70450Y103 |
| WMT | WALMART INC | 3,494 | $389K | 0.1% | $111.40 | $87.09 | +27.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $388K | 0.1% | $143.52 | $106.34 | +35.0% | HIGH DIV YLD | 921946406 |
| QLTY | GMO ETF TRUST | 10,022 | $385K | 0.1% | $38.46 | $32.51 | +18.3% | GMO US QUALITY E | 90139K100 |
| DHI | D R HORTON INC | 2,664 | $384K | 0.1% | $144.06 | $135.37 | +6.4% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 1,343 | $383K | 0.1% | $285.22 | $161.90 | +76.2% | COM | 929160109 |
| MUB | ISHARES TR | 3,490 | $374K | 0.1% | $107.11 | $112.86 | -5.1% | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 1,741 | $369K | 0.1% | $211.93 | $191.88 | +10.1% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $368K | 0.1% | $85.55 | $82.00 | +4.3% | COM NEW | 026874784 |
| INTC | INTEL CORP | 9,777 | $361K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 728 | $352K | 0.1% | $483.78 | $448.29 | +7.9% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $351K | 0.1% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $340K | 0.1% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| VDE | VANGUARD WORLD FD | 2,699 | $340K | 0.1% | $125.92 | $96.26 | +30.8% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $339K | 0.1% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $336K | 0.1% | $62.47 | $50.11 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| LBRDK | LIBERTY BROADBAND CORP | 6,866 | $334K | 0.1% | $48.60 | $85.84 | -43.4% | COM SER C | 530307305 |
| IYE | ISHARES TR | 6,976 | $332K | 0.1% | $47.53 | $36.85 | +29.0% | U.S. ENERGY ETF | 464287796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,571 | $328K | 0.1% | $208.75 | $297.44 | -29.8% | CL A | 16119P108 |
| EEM | ISHARES TR | 5,991 | $328K | 0.1% | $54.71 | $47.06 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $321K | 0.1% | $116.09 | $75.77 | +53.2% | COM | 064058100 |
| IVW | ISHARES TR | 2,481 | $306K | 0.1% | $123.26 | $81.26 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 2,051 | $304K | 0.1% | $148.17 | $94.31 | +57.1% | US INDUSTRIALS | 464287754 |
| NYT | NEW YORK TIMES CO | 4,363 | $303K | 0.1% | $69.42 | $46.09 | +50.2% | CL A | 650111107 |
| ABT | ABBOTT LABS | 2,363 | $296K | 0.1% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 819 | $289K | 0.1% | $353.06 | $263.84 | +33.9% | COM | 21037T109 |
| KMX | CARMAX INC | 7,429 | $287K | 0.1% | $38.64 | $82.74 | -53.3% | COM | 143130102 |
| TJX | TJX COS INC NEW | 1,825 | $280K | 0.1% | $153.61 | $101.23 | +51.7% | COM | 872540109 |
| IEI | ISHARES TR | 2,323 | $277K | 0.1% | $119.35 | $124.29 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 7,018 | $277K | 0.1% | $39.45 | $29.34 | +34.4% | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 3,000 | $274K | 0.1% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $265K | 0.0% | $111.80 | $85.97 | +30.0% | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 2,176 | $265K | 0.0% | $121.61 * | $21.23 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 3,254 | $261K | 0.0% | $80.28 | $55.40 | +44.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 970 | $260K | 0.0% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,581 | $258K | 0.0% | $99.88 | $99.33 | +0.6% | CORE US AGGBD ET | 464287226 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $253K | 0.0% | $150.33 | $107.62 | +39.7% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 5,561 | $252K | 0.0% | $45.35 | $43.26 | +4.8% | STATE STREET MAT | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,834 | $251K | 0.0% | $32.06 | $29.30 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 282 | $248K | 0.0% | $878.63 | $628.26 | +39.9% | COM | 701094104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,929 | $246K | 0.0% | $62.66 | $60.13 | +4.2% | COM | 392709101 |
| LNG | CHENIERE ENERGY INC | 1,241 | $241K | 0.0% | $194.39 | $161.36 | +20.5% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 1,652 | $237K | 0.0% | $143.52 | $153.39 | -6.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,535 | $235K | 0.0% | $153.19 | $174.85 | -12.4% | COM | 81762P102 |
| XYL | XYLEM INC | 1,712 | $233K | 0.0% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| IJH | ISHARES TR | 3,520 | $232K | 0.0% | $66.00 | $55.26 | +19.4% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 1,640 | $231K | 0.0% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,260 | $230K | 0.0% | $70.40 | $71.69 | -1.8% | WATER RES ETF | 46137V142 |
| AOA | ISHARES TR | 2,554 | $229K | 0.0% | $89.56 | $78.49 | +14.1% | CORE 80/20 AGGRE | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,810 | $226K | 0.0% | $80.30 | $78.91 | +1.8% | COM | 744573106 |
| CSCO | CISCO SYS INC | 2,899 | $223K | 0.0% | $77.03 | $55.66 | +37.7% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $220K | 0.0% | $102.42 | $94.41 | +8.5% | S&P MDCP QUALITY | 46137V472 |
| GDXJ | VANECK ETF TRUST | 1,930 | $220K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| CRBG | COREBRIDGE FINL INC | 7,258 | $219K | 0.0% | $30.17 | $30.44 | -0.9% | COM | 21871X109 |
| FXI | ISHARES TR | 5,706 | $218K | 0.0% | $38.29 | $33.85 | +13.1% | CHINA LG-CAP ETF | 464287184 |
| ED | CONSOLIDATED EDISON INC | 2,195 | $218K | 0.0% | $99.33 | $83.05 | +19.6% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 1,233 | $214K | 0.0% | $173.49 | $146.68 | +18.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 919 | $213K | 0.0% | $231.32 | $234.64 | -1.4% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $212K | 0.0% | $91.21 | $90.91 | +0.3% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 979 | $210K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| FISV | FISERV INC | 3,111 | $209K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 1,716 | $202K | 0.0% | $117.70 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| EVTL | VERTICAL AEROSPACE LTD | 16,556 | $88,243 | 0.0% | $5.33 | $5.56 | -4.1% | SHS NEW | G9471C206 |
| ABEV | AMBEV SA | 35,000 | $86,450 | 0.0% | $2.47 | $2.80 | -11.7% | SPONSORED ADR | 02319V103 |
| AREC | AMERICAN RES CORP | 10,000 | $24,800 | 0.0% | $2.48 | $1.60 | +55.2% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $13,800 | 0.0% | $1.15 | $1.75 | -34.5% | COM NEW | 528872302 |