Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $625M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,107,162 | $64.44M | 10.3% | $58.20 | $59.12 | -1.6% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,140 | $56.61M | 9.1% | $500.39 | $323.37 | +54.7% | CL B NEW | 084670702 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 921,681 | $49.02M | 7.8% | $53.19 | $57.96 | -8.2% | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 111,444 | $39.38M | 6.3% | $353.33 | $124.25 | +184.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 91,699 | $26.53M | 4.2% | $289.36 | $163.67 | +76.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 346,112 | $26.13M | 4.2% | $75.51 | $38.79 | +94.7% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 422,416 | $21.22M | 3.4% | $50.23 | $50.09 | +0.3% | STRM INFPROIDX | 922020805 |
| BN | BROOKFIELD CORP | 445,436 | $18.97M | 3.0% | $42.59 | $32.65 | +30.4% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 50,684 | $17.14M | 2.7% | $338.25 | $195.87 | +72.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 64,459 | $15.36M | 2.5% | $238.34 | $150.61 | +58.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 36,914 | $12.08M | 1.9% | $327.33 | $147.65 | +121.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,034 | $11.85M | 1.9% | $563.30 | $247.07 | +128.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 25,064 | $8.957M | 1.4% | $357.37 | $113.32 | +215.4% | CAP STK CL A | 02079K305 |
| GVLU | TIDAL TRUST I | 317,776 | $8.388M | 1.3% | $26.40 | $22.58 | +16.9% | GOTH 1000 VA ETF | 886364520 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 194,248 | $7.984M | 1.3% | $41.10 | $31.96 | +28.6% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 19,353 | $7.219M | 1.2% | $373.02 | $335.29 | +11.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,135 | $7.122M | 1.1% | $415.62 | $384.97 | +8.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 47,745 | $6.528M | 1.0% | $136.72 | $58.22 | +134.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 26,485 | $6.436M | 1.0% | $242.99 | $172.96 | +40.5% | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 3,174 | $6.199M | 1.0% | $1953.01 | $1438.33 | +35.8% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,309 | $5.921M | 0.9% | $386.74 | $372.37 | +3.9% | COM | 036752103 |
| HYMB | SPDR SERIES TRUST | 192,201 | $4.89M | 0.8% | $25.44 | $24.83 | +2.4% | ST NUVE HIGH ETF | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 4,172 | $4.816M | 0.8% | $1154.29 | $70.90 | +1528.1% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 21,105 | $4.599M | 0.7% | $217.93 | $152.12 | +43.3% | VALUE ETF | 922908744 |
| NYM | AB ACTIVE ETFS INC | 174,159 | $4.377M | 0.7% | $25.13 | $25.12 | +0.0% | NEW YO INTER ETF | 00039J764 |
| ABNB | AIRBNB INC | 29,453 | $4.215M | 0.7% | $143.10 | $130.81 | +9.4% | COM CL A | 009066101 |
| W | WAYFAIR INC | 45,368 | $4.193M | 0.7% | $92.42 | $53.10 | +74.0% | CL A | 94419L101 |
| BAC | BANK OF AMER CORP | 73,467 | $4.186M | 0.7% | $56.98 | $40.64 | +40.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,185 | $3.602M | 0.6% | $253.96 | $155.91 | +62.9% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 15,517 | $3.549M | 0.6% | $228.70 | $166.77 | +37.1% | COM | 60855R100 |
| FEGE | RBB FUND TRUST | 71,635 | $3.504M | 0.6% | $48.92 | $46.47 | +5.3% | FIRST EAGLE GBL | 75526L886 |
| NVDA | NVIDIA CORPORATION | 17,401 | $3.482M | 0.6% | $200.09 | $109.89 | +82.1% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 18,839 | $3.358M | 0.5% | $178.24 | $255.75 | -30.3% | COM | 09857L108 |
| — | STATE STR SPDR S&P 500 ETF T | 4,300 | $3.211M | 0.5% | $746.77 | — | — | Put | 78462F953 |
| BDX | BECTON DICKINSON & CO | 20,843 | $3.154M | 0.5% | $151.33 | $168.21 | -10.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 33,326 | $3.075M | 0.5% | $92.27 | $70.99 | +30.0% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,087 | $2.888M | 0.5% | $935.61 | $536.37 | +74.4% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,572 | $2.667M | 0.4% | $746.77 | $479.78 | +55.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,023 | $2.599M | 0.4% | $370.03 | $309.38 | +19.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,428 | $2.524M | 0.4% | $736.34 | $411.70 | +78.9% | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 36,901 | $2.484M | 0.4% | $67.31 | $58.29 | +15.5% | ST STR NAT ETF | 78463X541 |
| UHAL/B | U HAUL HOLDING COMPANY | 42,597 | $2.458M | 0.4% | $57.70 | $56.90 | +1.4% | COM SER N | 023586506 |
| MA | MASTERCARD INCORPORATED | 4,775 | $2.452M | 0.4% | $513.59 | $351.71 | +46.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 22,266 | $2.437M | 0.4% | $109.43 | $113.34 | -3.5% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,381 | $2.322M | 0.4% | $686.89 | $475.02 | +44.6% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 14,490 | $2.299M | 0.4% | $158.66 | $136.74 | +16.0% | ST STR CARE ETF | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 46,908 | $2.278M | 0.4% | $48.57 | $53.06 | -8.5% | COM | 674599105 |
| DE | DEERE & CO | 3,327 | $2.111M | 0.3% | $634.38 | $373.71 | +69.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,176 | $2.108M | 0.3% | $407.28 | $399.43 | +2.0% | COM | 78409V104 |
| RTX | RTX CORPORATION | 10,873 | $2.063M | 0.3% | $189.73 | $90.94 | +108.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 13,155 | $2.061M | 0.3% | $156.66 | $185.22 | -15.4% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,255 | $1.996M | 0.3% | $79.03 | $79.35 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 10,275 | $1.958M | 0.3% | $190.53 | $112.67 | +69.1% | ST STR TECHN ETF | 81369Y803 |
| IAUM | ISHARES GOLD TRUST MICRO | 47,264 | $1.891M | 0.3% | $40.01 | $41.89 | -4.5% | SHS REPSTG UN TR | 46436F103 |
| ABBV | ABBVIE INC | 7,492 | $1.885M | 0.3% | $251.64 | $139.87 | +79.9% | COM | 00287Y109 |
| V | VISA INC | 5,272 | $1.809M | 0.3% | $343.09 | $309.68 | +10.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 42,191 | $1.732M | 0.3% | $41.05 | $72.34 | -43.3% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 3,721 | $1.707M | 0.3% | $458.76 | $299.43 | +53.2% | COM | 03076C106 |
| DXJ | WISDOMTREE TR | 9,477 | $1.644M | 0.3% | $173.52 * | $188.65 | +175.9% | JAPN HEDGE EQT | 97717W851 |
| MGM | MGM RESORTS INTERNATIONAL | 34,181 | $1.634M | 0.3% | $47.81 | $34.92 | +36.9% | COM | 552953101 |
| IJR | ISHARES TR | 10,734 | $1.592M | 0.3% | $148.31 | $107.91 | +37.4% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 18,388 | $1.52M | 0.2% | $82.64 | $48.87 | +69.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 16,901 | $1.456M | 0.2% | $86.14 | $79.38 | +8.5% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 10,827 | $1.432M | 0.2% | $132.24 | $113.84 | +16.2% | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 17,395 | $1.428M | 0.2% | $82.11 | $84.12 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,839 | $1.423M | 0.2% | $59.69 | $48.11 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 19,696 | $1.415M | 0.2% | $71.86 | $99.01 | -27.4% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,647 | $1.406M | 0.2% | $95.98 | $111.26 | -13.7% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 3,813 | $1.405M | 0.2% | $368.38 | $188.86 | +95.1% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 4,409 | $1.387M | 0.2% | $314.61 | $255.12 | +23.3% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 6,939 | $1.371M | 0.2% | $197.60 | $146.07 | +35.3% | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 798 | $1.355M | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| FEOE | RBB FUND TRUST | 25,052 | $1.338M | 0.2% | $53.40 | $49.86 | +7.1% | FIRS EAGL OV ETF | 75526L878 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.315M | 0.2% | $1011.37 | $540.01 | +87.3% | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 7,051 | $1.268M | 0.2% | $179.79 | $91.45 | +96.6% | COM | 33829M101 |
| BLK | BLACKROCK INC | 1,307 | $1.257M | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,858 | $1.246M | 0.2% | $212.77 | $158.03 | +34.6% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,518 | $1.241M | 0.2% | $352.68 | $346.15 | +1.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $1.16M | 0.2% | $83.75 | $58.47 | +43.2% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORP DEL | 5,482 | $1.044M | 0.2% | $190.48 | $212.13 | -10.2% | COM | 235851102 |
| EBAY | EBAY INC. | 9,310 | $1.04M | 0.2% | $111.75 | $48.11 | +132.3% | COM | 278642103 |
| INTC | INTEL CORP | 7,439 | $1.039M | 0.2% | $139.63 | $21.88 | +538.1% | COM | 458140100 |
| KKR | KKR & CO INC | 11,246 | $1.032M | 0.2% | $91.78 | $65.37 | +40.4% | COM | 48251W104 |
| IVV | ISHARES TR | 1,378 | $1.032M | 0.2% | $748.97 | $484.09 | +54.7% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 13,663 | $1.031M | 0.2% | $75.45 | $39.03 | +93.3% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 6,215 | $1.03M | 0.2% | $165.75 | $133.15 | +24.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,786 | $1.009M | 0.2% | $362.12 | $215.57 | +68.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 23,347 | $1.008M | 0.2% | $43.18 | $52.53 | -17.8% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 10,187 | $989K | 0.2% | $97.06 | $88.83 | +9.3% | ORD | G0450A105 |
| KO | COCA COLA CO | 11,965 | $972K | 0.2% | $81.27 | $53.69 | +51.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,554 | $965K | 0.2% | $377.75 | $163.43 | +131.1% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,705 | $949K | 0.2% | $123.11 | $103.62 | +18.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 888 | $946K | 0.2% | $1064.90 | $355.95 | +199.2% | COM | 149123101 |
| RBLX | ROBLOX CORP | 17,265 | $939K | 0.2% | $54.38 | $40.47 | +34.4% | CL A | 771049103 |
| SPYM | SPDR SERIES TRUST | 10,607 | $932K | 0.1% | $87.88 | $58.59 | +50.0% | ST STR P500ETF | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,920 | $917K | 0.1% | $477.57 | $192.30 | +148.3% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 8,919 | $911K | 0.1% | $102.19 | $85.23 | +19.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 12,338 | $890K | 0.1% | $72.16 | $75.45 | -4.4% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 10,974 | $884K | 0.1% | $80.57 | $72.44 | +11.2% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 5,923 | $869K | 0.1% | $146.64 | $143.66 | +2.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 714 | $856K | 0.1% | $1199.44 | $647.33 | +85.3% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 4,097 | $822K | 0.1% | $200.61 | $174.11 | +15.2% | COM | 14040H105 |
| EFA | ISHARES TR | 7,743 | $804K | 0.1% | $103.88 | $77.61 | +33.8% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 394 | $784K | 0.1% | $1989.44 | $751.67 | +164.7% | N Y REGISTRY SHS | N07059210 |
| TECK | TECK RESOURCES LTD | 13,039 | $775K | 0.1% | $59.46 | $36.60 | +62.5% | CL B | 878742204 |
| OEF | ISHARES TR | 2,058 | $753K | 0.1% | $365.87 | $209.76 | +74.4% | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $485492.47 | +54.2% | CL A | 084670108 |
| NICE | NICE LTD | 7,900 | $718K | 0.1% | $90.85 | $127.11 | -28.5% | SPONSORED ADR | 653656108 |
| VGT | VANGUARD WORLD FD | 6,002 | $717K | 0.1% | $119.52 | $102.29 | +16.8% | INF TECH ETF | 92204A702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,789 | $708K | 0.1% | $44.85 | $29.36 | +52.8% | CL A LMT VTG SHS | 113004105 |
| IAC | PEOPLE INC | 15,260 | $704K | 0.1% | $46.16 * | $44.84 | -7.0% | COM NEW | 44891N208 |
| CMCSA | COMCAST CORP NEW | 28,480 | $699K | 0.1% | $24.55 | $33.46 | -26.6% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 24,891 | $664K | 0.1% | $26.66 | $14.38 | +85.4% | COM SER A | 934423104 |
| IBB | ISHARES TR | 3,436 | $654K | 0.1% | $190.21 | $130.92 | +45.3% | ISHARES BIOTECH | 464287556 |
| — | SOURCE CAPITAL | 14,191 | $652K | 0.1% | $45.97 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| LEN | LENNAR CORP | 7,128 | $645K | 0.1% | $90.48 | $110.57 | -18.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 6,688 | $644K | 0.1% | $96.25 | $136.46 | -29.5% | COM | 254687106 |
| C | CITIGROUP INC | 4,580 | $641K | 0.1% | $139.95 | $60.47 | +131.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,055 | $639K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VSGX | VANGUARD WORLD FD | 7,516 | $619K | 0.1% | $82.34 | $67.17 | +22.6% | ESG INTL STK ETF | 921910725 |
| GE | GE AEROSPACE | 1,633 | $610K | 0.1% | $373.75 | $151.60 | +146.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046 | $608K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SHEL | SHELL PLC | 7,568 | $587K | 0.1% | $77.55 | $59.95 | +29.4% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 4,969 | $585K | 0.1% | $117.67 | $111.22 | +5.8% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $580K | 0.1% | $45.34 | $38.75 | +17.0% | ST STR UTIL ETF | 81369Y886 |
| VPU | VANGUARD WORLD FD | 2,797 | $547K | 0.1% | $195.73 | $156.95 | +24.7% | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 1,755 | $532K | 0.1% | $303.12 | $203.84 | +48.7% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 2,838 | $526K | 0.1% | $185.23 | $102.31 | +81.1% | ST STR INDL ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,334 | $523K | 0.1% | $223.95 | $211.69 | +5.8% | COM | 053015103 |
| DHI | D R HORTON INC | 3,098 | $505K | 0.1% | $162.87 | $137.49 | +18.5% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 4,302 | $505K | 0.1% | $117.28 | $103.38 | +13.4% | ST STR DISCR ETF | 81369Y407 |
| QLTY | GMO ETF TRUST | 12,018 | $500K | 0.1% | $41.62 | $33.92 | +22.7% | US QUALITY ETF | 90139K100 |
| MRK | MERCK & CO INC | 3,843 | $494K | 0.1% | $128.50 | $75.42 | +70.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $490K | 0.1% | $236.62 | $223.05 | +6.1% | DIV APP ETF | 921908844 |
| GRBK | GREEN BRICK PARTNERS INC | 6,009 | $481K | 0.1% | $80.04 | $63.25 | +26.5% | COM | 392709101 |
| VYM | VANGUARD WHITEHALL FDS | 2,999 | $474K | 0.1% | $158.03 | $111.30 | +42.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,690 | $458K | 0.1% | $124.17 | $105.33 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,191 | $447K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| RY | ROYAL BK CDA | 2,146 | $444K | 0.1% | $206.97 | $112.12 | +84.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,641 | $444K | 0.1% | $270.38 | $244.41 | +10.6% | COM | 580135101 |
| — | KOREA FD INC | 5,654 | $425K | 0.1% | $75.21 | $19.96 | — | COM NEW | 500634209 |
| B | BARRICK MNG CORP | 11,273 | $414K | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| FISV | FISERV INC | 8,294 | $407K | 0.1% | $49.05 | $68.97 | -28.9% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 2,699 | $405K | 0.1% | $150.13 | $96.26 | +56.0% | ENERGY ETF | 92204A306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,601 | $400K | 0.1% | $87.04 | $47.28 | +84.1% | COM CL A | 45841N107 |
| WMT | WALMART INC | 3,535 | $400K | 0.1% | $113.24 | $87.52 | +29.4% | COM | 931142103 |
| BK | BANK OF NY MELLON CORP | 2,762 | $399K | 0.1% | $144.61 * | $75.77 | +83.7% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 1,343 | $396K | 0.1% | $295.01 | $161.90 | +82.2% | COM | 929160109 |
| IYE | ISHARES TR | 6,976 | $395K | 0.1% | $56.59 | $36.85 | +53.6% | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,337 | $389K | 0.1% | $116.67 | $12.25 | +852.4% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,261 | $377K | 0.1% | $299.02 | $247.01 | +21.1% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 3,490 | $376K | 0.1% | $107.62 | $112.86 | -4.6% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 731 | $372K | 0.1% | $509.15 | $448.29 | +13.6% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 1,741 | $371K | 0.1% | $213.08 | $191.88 | +11.0% | COM | 760759100 |
| ADBE | ADOBE INC | 1,803 | $370K | 0.1% | $205.02 | $255.36 | -19.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,233 | $368K | 0.1% | $298.07 | $146.68 | +103.2% | COM | 882508104 |
| BHF | BRIGHTHOUSE FINL INC | 5,710 | $361K | 0.1% | $63.30 | $53.30 | +18.8% | COM | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 3,161 | $361K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| DIA | STATE STR SPDR DOW JONES IND | 678 | $354K | 0.1% | $522.39 | $325.04 | +60.7% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 2,381 | $349K | 0.1% | $146.56 | $79.71 | +83.8% | COM | 68389X105 |
| CCJ | CAMECO CORP | 3,402 | $347K | 0.1% | $101.86 | $81.50 | +25.0% | COM | 13321L108 |
| IVW | ISHARES TR | 2,501 | $344K | 0.1% | $137.53 | $86.12 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 2,904 | $341K | 0.1% | $117.46 | $55.66 | +111.0% | COM | 17275R102 |
| CROX | CROCS INC | 2,788 | $336K | 0.1% | $120.64 | $85.68 | +40.8% | COM | 227046109 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $335K | 0.1% | $77.91 | $77.61 | +0.4% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 284 | $334K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| EEM | ISHARES TR | 4,799 | $328K | 0.1% | $68.41 | $47.06 | +45.4% | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 1,956 | $326K | 0.1% | $166.65 | $94.31 | +76.7% | US INDUSTRIALS | 464287754 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $309K | 0.0% | $130.40 | $85.97 | +51.7% | MIDCP 400 IDX | 921932885 |
| NYT | NEW YORK TIMES CO MTN BE | 4,363 | $305K | 0.0% | $69.98 | $46.09 | +51.8% | CL A | 650111107 |
| APPF | APPFOLIO INC | 1,879 | $301K | 0.0% | $160.35 | $185.12 | -13.4% | COM CL A | 03783C100 |
| HDV | ISHARES TR | 10,880 | $298K | 0.0% | $27.41 | $26.00 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 2,711 | $298K | 0.0% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 1,241 | $297K | 0.0% | $239.01 | $161.36 | +48.1% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 407 | $294K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CACC | CREDIT ACCEP CORP MICH | 462 | $294K | 0.0% | $636.74 | $535.06 | +19.0% | COM | 225310101 |
| IDV | ISHARES TR | 7,018 | $291K | 0.0% | $41.43 | $29.34 | +41.2% | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $282K | 0.0% | $501.36 | $509.72 | -1.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,975 | $281K | 0.0% | $142.21 | $279.92 | -49.2% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 714 | $278K | 0.0% | $389.67 | $422.76 | -7.8% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 5,369 | $273K | 0.0% | $50.83 | $43.26 | +17.5% | ST STR MATER ETF | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,548 | $272K | 0.0% | $175.78 | $107.62 | +63.3% | COM | 25278X109 |
| IJH | ISHARES TR | 3,520 | $271K | 0.0% | $77.11 | $55.26 | +39.5% | CORE S&P MCP ETF | 464287507 |
| BNO | UNITED STS BRENT OIL FD LP | 6,305 | $257K | 0.0% | $40.69 | $51.00 | -20.2% | UNIT | 91167Q100 |
| DVY | ISHARES TR | 1,640 | $256K | 0.0% | $156.30 | $110.03 | +42.1% | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 2,182 | $256K | 0.0% | $117.45 | $124.29 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 2,914 | $256K | 0.0% | $87.77 | $55.40 | +58.4% | COM | 65339F101 |
| AOA | ISHARES TR | 2,579 | $252K | 0.0% | $97.60 | $78.88 | +23.7% | CORE 80 20 ETF | 464289859 |
| UNP | UNION PAC CORP | 919 | $250K | 0.0% | $272.00 | $234.64 | +15.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,624 | $246K | 0.0% | $151.50 | $101.23 | +49.7% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 2,210 | $245K | 0.0% | $110.65 | $83.05 | +33.2% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 603 | $239K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 2,347 | $233K | 0.0% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,257 | $230K | 0.0% | $36.76 | $29.30 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,810 | $228K | 0.0% | $81.16 | $78.91 | +2.8% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,261 | $225K | 0.0% | $69.08 | $71.69 | -3.6% | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC | 1,652 | $224K | 0.0% | $135.40 | $153.39 | -11.7% | COM | 713448108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 554 | $223K | 0.0% | $401.84 | $354.13 | +13.5% | CL A | 55825T103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,075 | $222K | 0.0% | $43.71 | $40.11 | +9.0% | S&P INTL QULTY | 46138E214 |
| IYW | ISHARES TR | 875 | $221K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 224 | $219K | 0.0% | $979.75 | $628.26 | +55.7% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $214K | 0.0% | $92.09 | $90.91 | +1.3% | COM | 67103H107 |
| GDXJ | VANECK ETF TRUST | 2,162 | $212K | 0.0% | $98.25 | $104.72 | -6.2% | JUNIOR GOLD MINE | 92189F791 |
| ABT | ABBOTT LABORATORIES | 2,301 | $209K | 0.0% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 819 | $203K | 0.0% | $248.42 | $263.84 | -5.9% | COM | 21037T109 |
| XYL | XYLEM INC | 1,712 | $202K | 0.0% | $118.21 | $122.65 | -3.6% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 1,408 | $202K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| ABEV | AMBEV SA | 35,000 | $110K | 0.0% | $3.14 | $2.80 | +12.2% | SPONSORED ADR | 02319V103 |
| EVTL | VERTICAL AEROSPACE LTD | 16,556 | $28,807 | 0.0% | $1.74 | $5.56 | -68.7% | SHS NEW | G9471C206 |
| AREC | AMERICAN RES CORP | 10,000 | $21,500 | 0.0% | $2.15 | $1.60 | +34.6% | CL A | 02927U208 |