Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,061,040 | $62.11M | 10.9% | $58.54 | $59.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,998 | $53.67M | 9.4% | $479.20 | $321.77 | +48.9% | CL B NEW | 084670702 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 892,017 | $47.14M | 8.3% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 106,494 | $30.55M | 5.4% | $286.86 | $113.41 | +152.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 345,594 | $30.47M | 5.4% | $88.16 | $38.79 | +127.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 91,533 | $23.23M | 4.1% | $253.79 | $163.67 | +55.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 366,902 | $18.33M | 3.2% | $49.95 | $50.06 | -0.2% | STRM INFPROIDX | 922020805 |
| BN | BROOKFIELD CORP | 441,767 | $17.88M | 3.1% | $40.47 | $32.65 | +23.9% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 53,731 | $16.25M | 2.9% | $302.48 | $195.87 | +54.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 63,060 | $13.13M | 2.3% | $208.27 | $148.38 | +40.4% | COM | 023135106 |
| META | META PLATFORMS INC | 20,999 | $12.01M | 2.1% | $572.14 | $247.07 | +131.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 37,234 | $10.95M | 1.9% | $294.16 | $147.65 | +99.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,179 | $8.174M | 1.4% | $169.66 | $58.22 | +191.4% | COM | 30231G102 |
| GVLU | TIDAL TRUST I | 300,640 | $7.611M | 1.3% | $25.32 | $22.37 | +13.2% | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 25,490 | $7.33M | 1.3% | $287.55 | $113.32 | +153.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,443 | $7.197M | 1.3% | $370.18 | $335.29 | +10.4% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 184,199 | $6.556M | 1.2% | $35.59 | $31.55 | +12.8% | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 3,004 | $5.75M | 1.0% | $1914.07 | $1414.05 | +35.4% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 26,327 | $5.72M | 1.0% | $217.25 | $172.96 | +25.6% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 192,201 | $4.767M | 0.8% | $24.80 | $24.83 | -0.1% | STATE STREET SPD | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 17,086 | $4.623M | 0.8% | $270.58 | $384.97 | -29.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,306 | $4.481M | 0.8% | $292.74 | $372.37 | -21.4% | COM | 036752103 |
| NYM | AB ACTIVE ETFS INC | 168,102 | $4.194M | 0.7% | $24.95 | $25.13 | -0.7% | NEW YORK INTERME | 00039J764 |
| VTV | VANGUARD INDEX FDS | 20,724 | $4.066M | 0.7% | $196.20 | $151.07 | +29.9% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 11,975 | $4.046M | 0.7% | $337.84 | $70.90 | +376.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 76,455 | $3.727M | 0.7% | $48.75 | $40.64 | +20.0% | COM | 060505104 |
| ABNB | AIRBNB INC | 28,388 | $3.585M | 0.6% | $126.28 | $130.60 | -3.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,426 | $3.282M | 0.6% | $244.43 | $151.55 | +61.3% | COM | 478160104 |
| W | WAYFAIR INC | 42,834 | $3.222M | 0.6% | $75.21 | $51.88 | +45.0% | CL A | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 754 | $3.173M | 0.6% | $4207.83 * | $2298.42 | -92.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 33,509 | $3.149M | 0.6% | $93.98 | $70.99 | +32.4% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,079 | $3.068M | 0.5% | $996.53 | $536.37 | +85.8% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 46,728 | $3.037M | 0.5% | $65.00 | $53.06 | +22.5% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 17,104 | $2.983M | 0.5% | $174.40 | $108.23 | +61.1% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 36,417 | $2.719M | 0.5% | $74.67 | $58.09 | +28.5% | STATE STREET SPD | 78463X541 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,681 | $2.394M | 0.4% | $650.34 | $479.78 | +35.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,747 | $2.372M | 0.4% | $499.64 | $351.71 | +42.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 43,466 | $2.296M | 0.4% | $52.82 | $72.34 | -27.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,118 | $2.283M | 0.4% | $320.80 | $309.38 | +3.7% | TOTAL STK MKT | 922908769 |
| FEGE | RBB FUND TRUST | 46,631 | $2.192M | 0.4% | $47.00 | $44.98 | +4.5% | FIRST EAGLE GBL | 75526L886 |
| XLV | SELECT SECTOR SPDR TR | 14,556 | $2.134M | 0.4% | $146.61 | $136.74 | +7.2% | STATE STREET HEA | 81369Y209 |
| RTX | RTX CORPORATION | 10,872 | $2.097M | 0.4% | $192.90 | $90.94 | +112.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,893 | $2.081M | 0.4% | $425.35 | $398.11 | +6.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 12,908 | $2.03M | 0.4% | $157.23 | $179.68 | -12.5% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,992 | $1.981M | 0.3% | $79.27 | $79.36 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 24,336 | $1.937M | 0.3% | $79.61 | $48.87 | +62.9% | COM | 949746101 |
| DE | DEERE & CO | 3,327 | $1.874M | 0.3% | $563.23 | $373.71 | +50.7% | COM | 244199105 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,320 | $1.846M | 0.3% | $44.67 | $57.12 | -21.8% | COM SER N | 023586506 |
| BABA | ALIBABA GROUP HLDG LTD | 14,347 | $1.8M | 0.3% | $125.46 | $110.96 | +13.1% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 2,972 | $1.776M | 0.3% | $597.49 | $448.65 | +33.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,068 | $1.771M | 0.3% | $577.13 | $379.28 | +52.2% | UNIT SER 1 | 46090E103 |
| IAUM | ISHARES GOLD TR | 37,801 | $1.765M | 0.3% | $46.70 | $41.11 | +13.6% | SHARES REPRESENT | 46436F103 |
| AMP | AMERIPRISE FINL INC | 3,747 | $1.665M | 0.3% | $444.40 | $299.43 | +48.4% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 7,161 | $1.636M | 0.3% | $228.48 | $91.45 | +149.8% | COM | 33829M101 |
| GLD | SPDR GOLD TR | 3,744 | $1.611M | 0.3% | $430.29 | $184.71 | +133.0% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 8,092 | $1.511M | 0.3% | $186.68 | $191.08 | -2.3% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 9,477 | $1.503M | 0.3% | $158.58 * | $188.65 | +152.2% | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 4,518 | $1.486M | 0.3% | $328.89 | $346.15 | -5.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,732 | $1.464M | 0.3% | $217.49 | $131.37 | +65.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 4,948 | $1.42M | 0.2% | $286.98 | $255.12 | +12.5% | COM | 655844108 |
| V | VISA INC | 4,664 | $1.41M | 0.2% | $302.24 | $308.20 | -1.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 10,431 | $1.386M | 0.2% | $132.90 | $112.67 | +18.0% | STATE STREET TEC | 81369Y803 |
| SHY | ISHARES TR | 16,683 | $1.378M | 0.2% | $82.57 | $84.20 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| MOH | MOLINA HEALTHCARE INC | 10,178 | $1.357M | 0.2% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| IJR | ISHARES TR | 10,729 | $1.334M | 0.2% | $124.31 | $107.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 7,068 | $1.302M | 0.2% | $184.28 | $146.07 | +26.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,799 | $1.286M | 0.2% | $54.05 | $48.11 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 1,307 | $1.257M | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 13,663 | $1.254M | 0.2% | $91.77 | $39.03 | +135.1% | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 10,827 | $1.216M | 0.2% | $112.27 | $113.84 | -1.4% | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,703 | $1.211M | 0.2% | $157.28 | $103.62 | +51.8% | COM | 45866F104 |
| TIP | ISHARES TR | 10,861 | $1.199M | 0.2% | $110.36 | $116.28 | -5.1% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 5,533 | $1.145M | 0.2% | $206.90 | $126.62 | +63.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,852 | $1.123M | 0.2% | $191.92 | $158.03 | +21.4% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORP DEL | 5,815 | $1.103M | 0.2% | $189.60 | $212.13 | -10.6% | COM | 235851102 |
| FEOE | RBB FUND TRUST | 21,751 | $1.098M | 0.2% | $50.46 | $49.36 | +2.2% | FIRST EAGLE OVER | 75526L878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $1.04M | 0.2% | $75.10 | $58.47 | +28.4% | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 11,242 | $1.04M | 0.2% | $92.50 | $65.37 | +41.5% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,746 | $1.027M | 0.2% | $37.01 | $33.38 | +10.9% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 2,330 | $1.018M | 0.2% | $436.77 * | $49.56 | +46.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 10,298 | $993K | 0.2% | $96.38 | $136.46 | -29.4% | COM | 254687106 |
| AMGN | AMGEN INC | 2,786 | $980K | 0.2% | $351.85 | $215.57 | +63.2% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 9,969 | $957K | 0.2% | $95.99 | $88.71 | +8.2% | ORD | G0450A105 |
| KO | COCA COLA CO | 12,028 | $915K | 0.2% | $76.05 | $53.69 | +41.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,141 | $902K | 0.2% | $287.21 * | $59.75 | +20.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,380 | $902K | 0.2% | $653.27 | $484.09 | +34.9% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $887K | 0.2% | $845.99 | $435.94 | +94.1% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 5,958 | $861K | 0.2% | $144.44 | $143.66 | +0.5% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 11,096 | $849K | 0.1% | $76.54 | $58.59 | +30.6% | STATE STREET SPD | 78464A854 |
| EBAY | EBAY INC. | 9,311 | $847K | 0.1% | $91.02 | $48.11 | +89.2% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 8,914 | $799K | 0.1% | $89.59 | $85.23 | +5.1% | COM | 855244109 |
| SHEL | SHELL PLC | 8,556 | $796K | 0.1% | $93.01 | $59.95 | +55.1% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,561 | $793K | 0.1% | $309.51 | $163.43 | +89.4% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 13,586 | $768K | 0.1% | $56.56 | $37.96 | +49.0% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 26,577 | $763K | 0.1% | $28.71 | $34.00 | -15.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 7,840 | $761K | 0.1% | $97.13 | $77.61 | +25.1% | MSCI EAFE ETF | 464287465 |
| — | SOURCE CAPITAL | 15,696 | $727K | 0.1% | $46.32 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| NICE | NICE LTD | 6,568 | $724K | 0.1% | $110.26 | $133.22 | -17.2% | SPONSORED ADR | 653656108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,253 | $722K | 0.1% | $44.45 | $29.36 | +51.4% | CL A LMT VTG SHS | 113004105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $485492.47 | +47.9% | CL A | 084670108 |
| OEF | ISHARES TR | 2,205 | $701K | 0.1% | $318.07 | $209.76 | +51.6% | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 6,302 | $690K | 0.1% | $109.51 | $103.20 | +6.1% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 24,891 | $684K | 0.1% | $27.46 | $14.38 | +91.0% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 13,039 | $675K | 0.1% | $51.75 | $36.60 | +41.4% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 714 | $657K | 0.1% | $919.78 | $647.33 | +42.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,920 | $649K | 0.1% | $337.95 | $192.30 | +75.7% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 894 | $633K | 0.1% | $708.46 | $355.95 | +99.0% | COM | 149123101 |
| IAC | IAC INC | 15,169 | $607K | 0.1% | $40.03 | $44.84 | -10.7% | COM NEW | 44891N208 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $587K | 0.1% | $45.89 | $38.75 | +18.4% | STATE STREET UTI | 81369Y886 |
| IBB | ISHARES TR | 3,436 | $580K | 0.1% | $168.86 | $130.92 | +29.0% | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 4,969 | $571K | 0.1% | $114.99 | $111.22 | +3.4% | COM | 09260D107 |
| VPU | VANGUARD WORLD FD | 2,742 | $543K | 0.1% | $198.18 | $156.17 | +26.9% | UTILITIES ETF | 92204A876 |
| VSGX | VANGUARD WORLD FD | 7,516 | $539K | 0.1% | $71.73 | $67.17 | +6.8% | ESG INTL STK ETF | 921910725 |
| — | KOREA FD INC | 11,724 | $526K | 0.1% | $44.90 | $19.96 | — | COM NEW | 500634209 |
| VGT | VANGUARD WORLD FD | 750 | $523K | 0.1% | $697.77 * | $51.87 | +68.1% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,323 | $520K | 0.1% | $120.28 | $75.42 | +59.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,582 | $520K | 0.1% | $113.41 | $60.47 | +87.5% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,213 | $519K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| ASML | ASML HLDG NV | 389 | $514K | 0.1% | $1320.83 | $740.87 | +78.3% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 1,640 | $510K | 0.1% | $310.87 | $244.41 | +27.2% | COM | 580135101 |
| LEN | LENNAR CORP | 5,783 | $502K | 0.1% | $86.84 | $115.48 | -24.8% | CL A | 526057104 |
| ORCL | ORACLE CORP | 3,386 | $498K | 0.1% | $147.10 | $79.71 | +84.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,337 | $488K | 0.1% | $146.28 | $12.25 | +1094.1% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 10,495 | $475K | 0.1% | $45.23 | $61.15 | -26.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,334 | $474K | 0.1% | $203.18 | $211.69 | -4.0% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 4,302 | $469K | 0.1% | $108.98 | $103.38 | +5.4% | STATE STREET CON | 81369Y407 |
| VDE | VANGUARD WORLD FD | 2,699 | $467K | 0.1% | $173.04 | $96.26 | +79.8% | ENERGY ETF | 92204A306 |
| B | BARRICK MNG CORP | 11,373 | $464K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| GE | GE AEROSPACE | 1,633 | $463K | 0.1% | $283.77 | $151.60 | +87.2% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 2,861 | $463K | 0.1% | $161.71 | $102.31 | +58.1% | STATE STREET IND | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,032 | $459K | 0.1% | $226.00 | $170.51 | +32.6% | COM | 438516106 |
| IYE | ISHARES TR | 6,976 | $452K | 0.1% | $64.77 | $36.85 | +75.8% | U.S. ENERGY ETF | 464287796 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $442K | 0.1% | $182.43 | $162.21 | +12.5% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 729 | $440K | 0.1% | $604.22 | $448.29 | +34.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $437K | 0.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,494 | $434K | 0.1% | $124.28 | $87.09 | +42.7% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,006 | $433K | 0.1% | $215.88 | $279.92 | -22.9% | CL A | 16119P108 |
| INTC | INTEL CORP | 9,416 | $416K | 0.1% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| DHI | D R HORTON INC | 3,007 | $413K | 0.1% | $137.22 | $137.14 | +0.1% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 1,569 | $411K | 0.1% | $261.94 | $194.04 | +35.0% | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 1,372 | $409K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $400K | 0.1% | $148.10 | $106.34 | +39.3% | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 2,431 | $393K | 0.1% | $161.78 | $112.12 | +44.3% | COM | 780087102 |
| ZTS | ZOETIS INC | 3,259 | $385K | 0.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 1,741 | $381K | 0.1% | $219.02 | $191.88 | +14.1% | COM | 760759100 |
| IWF | ISHARES TR | 892 | $380K | 0.1% | $426.40 * | $57.59 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,380 | $376K | 0.1% | $272.33 | $247.01 | +10.3% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 6,666 | $372K | 0.1% | $55.80 | $72.17 | -22.7% | COM | 337738108 |
| MUB | ISHARES TR | 3,490 | $370K | 0.1% | $106.15 | $112.86 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 1,343 | $366K | 0.1% | $272.30 | $161.90 | +68.2% | COM | 929160109 |
| NYT | NEW YORK TIMES CO MTN BE | 4,363 | $365K | 0.1% | $83.73 | $46.09 | +81.7% | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,054 | $355K | 0.1% | $50.30 | $84.90 | -40.8% | COM SER C | 530307305 |
| QLTY | GMO ETF TRUST | 9,779 | $354K | 0.1% | $36.18 | $32.51 | +11.3% | GMO US QUALITY E | 90139K100 |
| LNG | CHENIERE ENERGY INC | 1,241 | $352K | 0.1% | $283.76 | $161.36 | +75.9% | COM NEW | 16411R208 |
| BHF | BRIGHTHOUSE FINL INC | 5,710 | $342K | 0.1% | $59.88 | $53.30 | +12.4% | COM | 10922N103 |
| EEM | ISHARES TR | 5,991 | $340K | 0.1% | $56.79 | $47.06 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $337K | 0.1% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $333K | 0.1% | $197.79 | $107.62 | +83.8% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $328K | 0.1% | $118.63 | $75.77 | +56.6% | COM | 064058100 |
| CCJ | CAMECO CORP | 3,000 | $326K | 0.1% | $108.61 | $77.39 | +40.3% | COM | 13321L108 |
| DIA | STATE STR SPDR DOW JONES IND | 698 | $323K | 0.1% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,834 | $321K | 0.1% | $113.11 | $86.12 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $319K | 0.1% | $491.53 | $509.72 | -3.6% | COM | 883556102 |
| AGG | ISHARES TR | 3,164 | $314K | 0.1% | $99.27 | $99.46 | -0.2% | CORE US AGGBD ET | 464287226 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,601 | $309K | 0.1% | $67.07 | $47.28 | +41.9% | COM CL A | 45841N107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,935 | $305K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 2,051 | $303K | 0.1% | $147.54 | $94.31 | +56.4% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 7,018 | $299K | 0.1% | $42.56 | $29.34 | +45.0% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 2,176 | $295K | 0.1% | $135.72 * | $21.23 | +27.8% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 3,128 | $291K | 0.1% | $92.88 | $55.40 | +67.6% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 5,562 | $278K | 0.0% | $49.97 | $43.26 | +15.5% | STATE STREET MAT | 81369Y100 |
| IEI | ISHARES TR | 2,323 | $276K | 0.0% | $118.60 | $124.29 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $271K | 0.0% | $114.32 | $85.97 | +33.0% | MIDCP 400 IDX | 921932885 |
| GRBK | GREEN BRICK PARTNERS INC | 4,071 | $262K | 0.0% | $64.45 | $60.49 | +6.5% | COM | 392709101 |
| KMB | KIMBERLY-CLARK CORP | 2,711 | $262K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 1,624 | $259K | 0.0% | $159.70 | $101.23 | +57.8% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 3,427 | $258K | 0.0% | $75.25 | $82.00 | -8.2% | COM NEW | 026874784 |
| KMX | CARMAX INC | 6,178 | $257K | 0.0% | $41.58 | $82.74 | -49.7% | COM | 143130102 |
| PEP | PEPSICO INC | 1,652 | $257K | 0.0% | $155.29 | $153.39 | +1.2% | COM | 713448108 |
| APPF | APPFOLIO INC | 1,604 | $253K | 0.0% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| PH | PARKER-HANNIFIN CORP | 282 | $253K | 0.0% | $895.61 | $628.26 | +42.5% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 2,203 | $249K | 0.0% | $113.16 | $83.05 | +36.3% | COM | 209115104 |
| DVY | ISHARES TR | 1,640 | $248K | 0.0% | $151.41 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 284 | $248K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,233 | $239K | 0.0% | $194.14 | $146.68 | +32.4% | COM | 882508104 |
| IJH | ISHARES TR | 3,520 | $238K | 0.0% | $67.53 | $55.26 | +22.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,257 | $237K | 0.0% | $37.84 | $29.30 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 2,301 | $236K | 0.0% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| GDXJ | VANECK ETF TRUST | 1,930 | $232K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| CROX | CROCS INC | 2,788 | $231K | 0.0% | $83.02 | $85.68 | -3.1% | COM | 227046109 |
| CEG | CONSTELLATION ENERGY CORP | 819 | $229K | 0.0% | $279.19 | $263.84 | +5.8% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,810 | $227K | 0.0% | $80.95 | $78.91 | +2.6% | COM | 744573106 |
| CSCO | CISCO SYS INC | 2,904 | $225K | 0.0% | $77.59 | $55.66 | +39.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 919 | $223K | 0.0% | $242.62 | $234.64 | +3.4% | COM | 907818108 |
| AOA | ISHARES TR | 2,519 | $223K | 0.0% | $88.49 | $78.49 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,260 | $218K | 0.0% | $66.87 | $71.69 | -6.7% | WATER RES ETF | 46137V142 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $215K | 0.0% | $92.31 | $90.91 | +1.5% | COM | 67103H107 |
| FXI | ISHARES TR | 5,706 | $205K | 0.0% | $35.90 | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| XYL | XYLEM INC | 1,712 | $205K | 0.0% | $119.50 | $122.65 | -2.6% | COM | 98419M100 |
| ADBE | ADOBE INC | 830 | $202K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| ABEV | AMBEV SA | 35,000 | $102K | 0.0% | $2.92 | $2.80 | +4.3% | SPONSORED ADR | 02319V103 |
| EVTL | VERTICAL AEROSPACE LTD | 16,556 | $36,589 | 0.0% | $2.21 | $5.56 | -60.2% | SHS NEW | G9471C206 |
| AREC | AMERICAN RES CORP | 10,000 | $24,200 | 0.0% | $2.42 | $1.60 | +51.5% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $18,720 | 0.0% | $1.56 | $1.75 | -11.1% | COM NEW | 528872302 |