Chemistry Wealth Management LLC Diversified Active

Name: Chemistry Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Chemistry Wealth Management LLC
Published: 2026-10-16

Location: New York, NY

CIK: 0001910183 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $639M (99.5% shares, 0.5% debt)

Holdings (208)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 1.3%

Value $8.039M Shares 49,394 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CNEQ THE ALGER ETF TRUST 0.0%

Value $294K Shares 7,225 Share Price $40.63 Est. Cost/Share $39.65 Unrealized @ Report Date +2.5%

QXO QXO INC 0.0%

Value $146K Shares 12,464 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	49,394	$8.039M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
CNEQ	THE ALGER ETF TRUST	7,225	$294K	0.0%	$40.63	$39.65	+2.5%	CONCENTRATED EQT	015564404
QXO	QXO INC	12,464	$146K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (48)

MSFT MICROSOFT CORP 1.6%

Value $10.1M (+40.0%) Shares 19,698 (+1.8%) Share Price $512.91 Est. Cost/Share $337.52 Unrealized @ Report Date +52.0%

VTIP VANGUARD MALVERN FDS 3.7%

Value $23.89M (+12.6%) Shares 485,347 (+14.9%) Share Price $49.22 Est. Cost/Share $50.02 Unrealized @ Report Date -1.6%

BN BROOKFIELD CORP 2.6%

Value $16.5M (-13.0%) Shares 452,459 (+1.6%) Share Price $36.46 Est. Cost/Share $32.79 Unrealized @ Report Date +11.2%

HCA HCA HEALTHCARE INC 0.3%

Value $2.175M (+681.6%) Shares 5,096 (+613.7%) Share Price $426.71 Est. Cost/Share $411.65 Unrealized @ Report Date +3.7%

VGSH VANGUARD SCOTTSDALE FDS 10.3%

Value $65.88M (+2.2%) Shares 1,144,548 (+3.4%) Share Price $57.56 Est. Cost/Share $59.08 Unrealized @ Report Date -2.6%

FEGE RBB FUND TRUST 0.8%

Value $4.804M (+37.1%) Shares 95,716 (+33.6%) Share Price $50.19 Est. Cost/Share $47.70 Unrealized @ Report Date +5.2%

ADBE ADOBE INC 0.2%

Value $1.457M (+294.1%) Shares 6,071 (+236.7%) Share Price $239.94 Est. Cost/Share $251.85 Unrealized @ Report Date -4.7%

BDX BECTON DICKINSON & CO 0.7%

Value $4.227M (+34.0%) Shares 23,612 (+13.3%) Share Price $179.00 Est. Cost/Share $168.86 Unrealized @ Report Date +6.0%

MELI MERCADOLIBRE INC 0.3%

Value $2.032M (+50.0%) Shares 1,175 (+47.2%) Share Price $1728.97 Est. Cost/Share $1755.07 Unrealized @ Report Date -1.5%

ZTS ZOETIS INC 0.3%

Value $2.087M (+47.5%) Shares 29,890 (+51.8%) Share Price $69.83 Est. Cost/Share $90.73 Unrealized @ Report Date -23.0%

MOH MOLINA HEALTHCARE INC 0.5%

Value $2.991M (-15.7%) Shares 15,816 (+1.9%) Share Price $189.10 Est. Cost/Share $167.51 Unrealized @ Report Date +12.9%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $1.08M (-33.9%) Shares 34,781 (+1.8%) Share Price $31.05 Est. Cost/Share $35.06 Unrealized @ Report Date -11.4%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $8.496M (+6.4%) Shares 201,000 (+3.5%) Share Price $42.27 Est. Cost/Share $32.30 Unrealized @ Report Date +30.9%

GVLU TIDAL TRUST I 1.4%

Value $8.894M (+6.0%) Shares 330,755 (+4.1%) Share Price $26.89 Est. Cost/Share $22.79 Unrealized @ Report Date +18.0%

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $2.301M (+21.7%) Shares 55,555 (+17.5%) Share Price $41.42 Est. Cost/Share $41.98 Unrealized @ Report Date -1.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.393M (+38.2%) Shares 26,517 (+13.6%) Share Price $52.53 Est. Cost/Share $52.83 Unrealized @ Report Date -0.6%

SPGI S&P GLOBAL INC 0.4%

Value $2.407M (+14.2%) Shares 6,102 (+17.9%) Share Price $394.46 Est. Cost/Share $403.03 Unrealized @ Report Date -2.1%

AMP AMERIPRISE FINL INC 0.3%

Value $1.974M (+15.6%) Shares 4,009 (+7.7%) Share Price $492.35 Est. Cost/Share $316.53 Unrealized @ Report Date +55.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $604K (+67.4%) Shares 6,280 (+98.7%) Share Price $96.19 Est. Cost/Share $123.65 Unrealized @ Report Date -22.2%

FISV FISERV INC 0.1%

Value $634K (+55.7%) Shares 14,023 (+69.1%) Share Price $45.18 Est. Cost/Share $61.70 Unrealized @ Report Date -26.8%

RBLX ROBLOX CORP 0.1%

Value $751K (-20.0%) Shares 17,724 (+2.7%) Share Price $42.37 Est. Cost/Share $40.60 Unrealized @ Report Date +4.4%

V VISA INC 0.3%

Value $1.982M (+9.6%) Shares 5,515 (+4.6%) Share Price $359.30 Est. Cost/Share $312.14 Unrealized @ Report Date +15.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $433K (+53.5%) Shares 642 (+14.0%) Share Price $675.05 Est. Cost/Share $520.10 Unrealized @ Report Date +29.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.038M (+16.6%) Shares 15,158 (+22.9%) Share Price $68.51 Est. Cost/Share $75.02 Unrealized @ Report Date -8.7%

QLTY GMO ETF TRUST 0.1%

Value $616K (+23.2%) Shares 14,394 (+19.8%) Share Price $42.81 Est. Cost/Share $35.33 Unrealized @ Report Date +21.2%

APPF APPFOLIO INC 0.1%

Value $416K (+38.0%) Shares 2,074 (+10.4%) Share Price $200.52 Est. Cost/Share $186.37 Unrealized @ Report Date +7.6%

WMT WALMART INC 0.1%

Value $514K (+28.5%) Shares 4,950 (+40.0%) Share Price $103.92 Est. Cost/Share $93.88 Unrealized @ Report Date +10.7%

NEE NEXTERA ENERGY INC 0.1%

Value $356K (+39.1%) Shares 4,696 (+61.2%) Share Price $75.74 Est. Cost/Share $66.48 Unrealized @ Report Date +13.9%

MRK MERCK & CO INC 0.1%

Value $586K (+18.7%) Shares 4,033 (+4.9%) Share Price $145.31 Est. Cost/Share $78.37 Unrealized @ Report Date +85.4%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $411K (-14.5%) Shares 6,218 (+3.5%) Share Price $66.11 Est. Cost/Share $63.52 Unrealized @ Report Date +4.1%

AMAT APPLIED MATLS INC 0.0%

Value $226K (-23.4%) Shares 441 (+8.4%) Share Price $511.38 Est. Cost/Share $464.96 Unrealized @ Report Date +10.0%

ASML ASML HLDG NV 0.1%

Value $732K (-6.6%) Shares 404 (+2.5%) Share Price $1811.67 Est. Cost/Share $775.97 Unrealized @ Report Date +133.5%

CMCSA COMCAST CORP NEW 0.1%

Value $651K (-6.9%) Shares 29,914 (+5.0%) Share Price $21.76 Est. Cost/Share $33.03 Unrealized @ Report Date -34.1%

GEV GE VERNOVA INC 0.0%

Value $291K (-12.8%) Shares 306 (+7.7%) Share Price $950.49 Est. Cost/Share $795.32 Unrealized @ Report Date +19.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $312K (+11.0%) Shares 2,812 (+42.4%) Share Price $110.90 Est. Cost/Share $238.03 Unrealized @ Report Date -53.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $550K (-5.2%) Shares 13,938 (+9.0%) Share Price $39.44 Est. Cost/Share $39.14 Unrealized @ Report Date +0.8%

LEN LENNAR CORP 0.1%

Value $622K (-3.5%) Shares 7,625 (+7.0%) Share Price $81.60 Est. Cost/Share $108.83 Unrealized @ Report Date -25.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.445M (+1.5%) Shares 24,356 (+2.2%) Share Price $59.31 Est. Cost/Share $48.35 Unrealized @ Report Date +22.7%

TJX TJX COS INC NEW 0.0%

Value $225K (-8.7%) Shares 1,698 (+4.6%) Share Price $132.31 Est. Cost/Share $103.11 Unrealized @ Report Date +28.3%

IWF ISHARES TR 0.1%

Value $476K (+3.9%) Shares 3,802 (+3.0%) Share Price $125.26 Est. Cost/Share $105.83 Unrealized @ Report Date +18.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $805K (-2.1%) Shares 4,169 (+1.8%) Share Price $193.06 Est. Cost/Share $174.72 Unrealized @ Report Date +10.5%

AOA ISHARES TR 0.0%

Value $265K (+5.4%) Shares 2,727 (+5.7%) Share Price $97.27 Est. Cost/Share $79.92 Unrealized @ Report Date +21.7%

NYM AB ACTIVE ETFS INC 0.7%

Value $4.388M (+0.3%) Shares 182,302 (+4.7%) Share Price $24.07 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $222K (-4.5%) Shares 2,847 (+21.3%) Share Price $78.14 Est. Cost/Share $103.01 Unrealized @ Report Date -24.1%

BK BANK OF NY MELLON CORP 0.1%

Value $410K (+2.5%) Shares 2,832 (+2.5%) Share Price $144.63 Est. Cost/Share $77.47 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $847K (-1.1%) Shares 732 (+2.5%) Share Price $1157.09 Est. Cost/Share $660.43 Unrealized @ Report Date +75.2%

AKRE PROFESIONALLY MANAGED PORTFO 7.7%

Value $49.03M (+0.0%) Shares 930,926 (+1.0%) Share Price $52.67 Est. Cost/Share $57.95 Unrealized @ Report Date -9.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $912K (-0.5%) Shares 2,000 (+4.2%) Share Price $456.19 Est. Cost/Share $201.56 Unrealized @ Report Date +126.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,698 (+1.8%)	$10.1M (+40.0%)	1.6%	$512.91	$337.52	+52.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	485,347 (+14.9%)	$23.89M (+12.6%)	3.7%	$49.22	$50.02	-1.6%	STRM INFPROIDX	922020805
BN	BROOKFIELD CORP	452,459 (+1.6%)	$16.5M (-13.0%)	2.6%	$36.46	$32.79	+11.2%	CL A LTD VT SH	11271J107
HCA	HCA HEALTHCARE INC	5,096 (+613.7%)	$2.175M (+681.6%)	0.3%	$426.71	$411.65	+3.7%	COM	40412C101
VGSH	VANGUARD SCOTTSDALE FDS	1,144,548 (+3.4%)	$65.88M (+2.2%)	10.3%	$57.56	$59.08	-2.6%	SHORT TERM TREAS	92206C102
FEGE	RBB FUND TRUST	95,716 (+33.6%)	$4.804M (+37.1%)	0.8%	$50.19	$47.70	+5.2%	FIRST EAGLE GBL	75526L886
ADBE	ADOBE INC	6,071 (+236.7%)	$1.457M (+294.1%)	0.2%	$239.94	$251.85	-4.7%	COM	00724F101
BDX	BECTON DICKINSON & CO	23,612 (+13.3%)	$4.227M (+34.0%)	0.7%	$179.00	$168.86	+6.0%	COM	075887109
MELI	MERCADOLIBRE INC	1,175 (+47.2%)	$2.032M (+50.0%)	0.3%	$1728.97	$1755.07	-1.5%	COM	58733R102
ZTS	ZOETIS INC	29,890 (+51.8%)	$2.087M (+47.5%)	0.3%	$69.83	$90.73	-23.0%	CL A	98978V103
MOH	MOLINA HEALTHCARE INC	15,816 (+1.9%)	$2.991M (-15.7%)	0.5%	$189.10	$167.51	+12.9%	COM	60855R100
MGM	MGM RESORTS INTERNATIONAL	34,781 (+1.8%)	$1.08M (-33.9%)	0.2%	$31.05	$35.06	-11.4%	COM	552953101
TCAF	T ROWE PRICE EXCHANGE-TRADED	201,000 (+3.5%)	$8.496M (+6.4%)	1.3%	$42.27	$32.30	+30.9%	CAP APPRECIATION	87283Q867
GVLU	TIDAL TRUST I	330,755 (+4.1%)	$8.894M (+6.0%)	1.4%	$26.89	$22.79	+18.0%	GOTH 1000 VA ETF	886364520
IAUM	ISHARES GOLD TRUST MICRO	55,555 (+17.5%)	$2.301M (+21.7%)	0.4%	$41.42	$41.98	-1.3%	SHS REPSTG UN TR	46436F103
PYPL	PAYPAL HLDGS INC	26,517 (+13.6%)	$1.393M (+38.2%)	0.2%	$52.53	$52.83	-0.6%	COM	70450Y103
SPGI	S&P GLOBAL INC	6,102 (+17.9%)	$2.407M (+14.2%)	0.4%	$394.46	$403.03	-2.1%	COM	78409V104
AMP	AMERIPRISE FINL INC	4,009 (+7.7%)	$1.974M (+15.6%)	0.3%	$492.35	$316.53	+55.5%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	6,280 (+98.7%)	$604K (+67.4%)	0.1%	$96.19	$123.65	-22.2%	COM	550021109
FISV	FISERV INC	14,023 (+69.1%)	$634K (+55.7%)	0.1%	$45.18	$61.70	-26.8%	COM	337738108
RBLX	ROBLOX CORP	17,724 (+2.7%)	$751K (-20.0%)	0.1%	$42.37	$40.60	+4.4%	CL A	771049103
V	VISA INC	5,515 (+4.6%)	$1.982M (+9.6%)	0.3%	$359.30	$312.14	+15.1%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	642 (+14.0%)	$433K (+53.5%)	0.1%	$675.05	$520.10	+29.8%	COM	883556102
UBER	UBER TECHNOLOGIES INC	15,158 (+22.9%)	$1.038M (+16.6%)	0.2%	$68.51	$75.02	-8.7%	COM	90353T100
QLTY	GMO ETF TRUST	14,394 (+19.8%)	$616K (+23.2%)	0.1%	$42.81	$35.33	+21.2%	US QUALITY ETF	90139K100
APPF	APPFOLIO INC	2,074 (+10.4%)	$416K (+38.0%)	0.1%	$200.52	$186.37	+7.6%	COM CL A	03783C100
WMT	WALMART INC	4,950 (+40.0%)	$514K (+28.5%)	0.1%	$103.92	$93.88	+10.7%	COM	931142103
NEE	NEXTERA ENERGY INC	4,696 (+61.2%)	$356K (+39.1%)	0.1%	$75.74	$66.48	+13.9%	COM	65339F101
MRK	MERCK & CO INC	4,033 (+4.9%)	$586K (+18.7%)	0.1%	$145.31	$78.37	+85.4%	COM	58933Y105
GRBK	GREEN BRICK PARTNERS INC	6,218 (+3.5%)	$411K (-14.5%)	0.1%	$66.11	$63.52	+4.1%	COM	392709101
AMAT	APPLIED MATLS INC	441 (+8.4%)	$226K (-23.4%)	0.0%	$511.38	$464.96	+10.0%	COM	038222105
ASML	ASML HLDG NV	404 (+2.5%)	$732K (-6.6%)	0.1%	$1811.67	$775.97	+133.5%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	29,914 (+5.0%)	$651K (-6.9%)	0.1%	$21.76	$33.03	-34.1%	CL A	20030N101
GEV	GE VERNOVA INC	306 (+7.7%)	$291K (-12.8%)	0.0%	$950.49	$795.32	+19.5%	COM	36828A101
CHTR	CHARTER COMMUNICATIONS INC	2,812 (+42.4%)	$312K (+11.0%)	0.0%	$110.90	$238.03	-53.4%	CL A	16119P108
XLU	SELECT SECTOR SPDR TR	13,938 (+9.0%)	$550K (-5.2%)	0.1%	$39.44	$39.14	+0.8%	ST STR UTIL ETF	81369Y886
LEN	LENNAR CORP	7,625 (+7.0%)	$622K (-3.5%)	0.1%	$81.60	$108.83	-25.0%	CL A	526057104
VWO	VANGUARD INTL EQUITY INDEX F	24,356 (+2.2%)	$1.445M (+1.5%)	0.2%	$59.31	$48.35	+22.7%	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	1,698 (+4.6%)	$225K (-8.7%)	0.0%	$132.31	$103.11	+28.3%	COM	872540109
IWF	ISHARES TR	3,802 (+3.0%)	$476K (+3.9%)	0.1%	$125.26	$105.83	+18.4%	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	4,169 (+1.8%)	$805K (-2.1%)	0.1%	$193.06	$174.72	+10.5%	COM	14040H105
AOA	ISHARES TR	2,727 (+5.7%)	$265K (+5.4%)	0.0%	$97.27	$79.92	+21.7%	CORE 80 20 ETF	464289859
NYM	AB ACTIVE ETFS INC	182,302 (+4.7%)	$4.388M (+0.3%)	0.7%	$24.07	$25.11	-4.1%	NEW YO INTER ETF	00039J764
DECK	DECKERS OUTDOOR CORP	2,847 (+21.3%)	$222K (-4.5%)	0.0%	$78.14	$103.01	-24.1%	COM	243537107
BK	BANK OF NY MELLON CORP	2,832 (+2.5%)	$410K (+2.5%)	0.1%	$144.63	$77.47	—	COM	064058100
LLY	ELI LILLY & CO	732 (+2.5%)	$847K (-1.1%)	0.1%	$1157.09	$660.43	+75.2%	COM	532457108
AKRE	PROFESIONALLY MANAGED PORTFO	930,926 (+1.0%)	$49.03M (+0.0%)	7.7%	$52.67	$57.95	-9.1%	AKRE FOCUS ETF	74316P579
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,000 (+4.2%)	$912K (-0.5%)	0.1%	$456.19	$201.56	+126.3%	SPONSORED ADS	874039100

Exited Positions (5)

XOM EXXON MOBIL CORP 1.0%

Value $6.528M Shares 47,745 Share Price $136.72 * Est. Cost/Share $58.22 Unrealized @ Report Date +179.6%

— KOREA FD INC 0.1%

Value $425K Shares 5,654 Share Price $75.21 Est. Cost/Share $19.96 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $228K Shares 2,810 Share Price $81.16 * Est. Cost/Share $78.91 Unrealized @ Report Date -14.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $214K Shares 2,325 Share Price $92.09 * Est. Cost/Share $90.91 Unrealized @ Report Date -6.1%

XYL XYLEM INC 0.0%

Value $202K Shares 1,712 Share Price $118.21 * Est. Cost/Share $122.65 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	47,745	$6.528M	1.0%	$136.72 *	$58.22	+179.6%	—	30231G102
—	KOREA FD INC	5,654	$425K	0.1%	$75.21	$19.96	—	—	500634209
PEG	PUBLIC SVC ENTERPRISE GROUP	2,810	$228K	0.0%	$81.16 *	$78.91	-14.7%	—	744573106
ORLY	OREILLY AUTOMOTIVE INC	2,325	$214K	0.0%	$92.09 *	$90.91	-6.1%	—	67103H107
XYL	XYLEM INC	1,712	$202K	0.0%	$118.21 *	$122.65	-17.4%	—	98419M100

Decreased Positions (39)

MU MICRON TECHNOLOGY INC 0.1%

Value $413K (-91.4%) Shares 388 (-90.7%) Share Price $1065.11 Est. Cost/Share $70.90 Unrealized @ Report Date +1402.3%

AAPL APPLE INC 4.7%

Value $30.17M (+13.7%) Shares 90,587 (-1.2%) Share Price $333.02 Est. Cost/Share $163.67 Unrealized @ Report Date +103.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $332K (-74.7%) Shares 369 (-71.6%) Share Price $900.36 Est. Cost/Share $540.01 Unrealized @ Report Date +66.7%

CRM SALESFORCE INC 0.5%

Value $2.987M (+44.9%) Shares 13,010 (-1.1%) Share Price $229.57 Est. Cost/Share $185.22 Unrealized @ Report Date +23.9%

INTC INTEL CORP 0.1%

Value $618K (-40.5%) Shares 5,138 (-30.9%) Share Price $120.24 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

NKE NIKE INC 0.2%

Value $1.421M (-18.0%) Shares 40,130 (-4.9%) Share Price $35.40 Est. Cost/Share $72.34 Unrealized @ Report Date -51.1%

BAC BANK OF AMER CORP 0.6%

Value $3.909M (-6.6%) Shares 71,825 (-2.2%) Share Price $54.43 Est. Cost/Share $40.64 Unrealized @ Report Date +33.9%

VOO VANGUARD INDEX FDS 0.3%

Value $2.088M (-10.1%) Shares 2,979 (-11.9%) Share Price $700.81 Est. Cost/Share $475.02 Unrealized @ Report Date +47.5%

GNR SPDR INDEX SHS FDS 0.4%

Value $2.693M (+8.4%) Shares 36,408 (-1.3%) Share Price $73.97 Est. Cost/Share $58.29 Unrealized @ Report Date +26.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.263M (-13.3%) Shares 14,015 (-17.1%) Share Price $90.11 Est. Cost/Share $79.38 Unrealized @ Report Date +13.5%

DHR DANAHER CORP DEL 0.2%

Value $1.198M (+14.7%) Shares 5,408 (-1.3%) Share Price $221.55 Est. Cost/Share $212.13 Unrealized @ Report Date +4.4%

EBAY EBAY INC. 0.1%

Value $900K (-13.5%) Shares 8,490 (-8.8%) Share Price $106.05 Est. Cost/Share $48.11 Unrealized @ Report Date +120.5%

QQQ INVESCO QQQ TR 0.4%

Value $2.401M (-4.9%) Shares 3,246 (-5.3%) Share Price $739.77 Est. Cost/Share $411.70 Unrealized @ Report Date +79.7%

RY ROYAL BK CDA 0.1%

Value $333K (-25.1%) Shares 1,692 (-21.2%) Share Price $196.55 Est. Cost/Share $112.12 Unrealized @ Report Date +75.3%

WFC WELLS FARGO & CO 0.2%

Value $1.413M (-7.0%) Shares 17,650 (-4.0%) Share Price $80.05 Est. Cost/Share $48.87 Unrealized @ Report Date +63.8%

VB VANGUARD INDEX FDS 0.1%

Value $427K (-19.8%) Shares 1,500 (-14.5%) Share Price $284.47 Est. Cost/Share $203.84 Unrealized @ Report Date +39.6%

C CITIGROUP INC 0.1%

Value $543K (-15.2%) Shares 4,197 (-8.4%) Share Price $129.48 Est. Cost/Share $60.47 Unrealized @ Report Date +114.1%

NVDA NVIDIA CORPORATION 0.6%

Value $3.579M (+2.8%) Shares 15,672 (-9.9%) Share Price $228.38 Est. Cost/Share $109.89 Unrealized @ Report Date +107.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.695M (+2.6%) Shares 13,957 (-1.6%) Share Price $264.75 Est. Cost/Share $155.91 Unrealized @ Report Date +69.8%

IAC PEOPLE INC 0.1%

Value $616K (-12.5%) Shares 14,684 (-3.8%) Share Price $41.96 Est. Cost/Share $44.84 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $260K (-25.0%) Shares 3,000 (-11.8%) Share Price $86.67 Est. Cost/Share $81.50 Unrealized @ Report Date +6.3%

SBUX STARBUCKS CORP 0.1%

Value $826K (-9.4%) Shares 8,788 (-1.5%) Share Price $93.96 Est. Cost/Share $85.23 Unrealized @ Report Date +10.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.49M (+6.0%) Shares 13,851 (-5.4%) Share Price $107.54 Est. Cost/Share $111.26 Unrealized @ Report Date -3.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $729K (+9.8%) Shares 23,543 (-5.4%) Share Price $30.95 Est. Cost/Share $14.38 Unrealized @ Report Date +115.3%

IBB ISHARES TR 0.1%

Value $713K (+9.1%) Shares 3,388 (-1.4%) Share Price $210.55 Est. Cost/Share $130.92 Unrealized @ Report Date +60.8%

WAT WATERS CORP 0.1%

Value $506K (+13.2%) Shares 1,151 (-3.4%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

BX BLACKSTONE INC 0.1%

Value $527K (-9.9%) Shares 4,698 (-5.5%) Share Price $112.08 Est. Cost/Share $111.22 Unrealized @ Report Date +0.8%

IYJ ISHARES TR 0.0%

Value $273K (-16.4%) Shares 1,777 (-9.2%) Share Price $153.37 Est. Cost/Share $94.31 Unrealized @ Report Date +62.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $432K (-8.8%) Shares 2,784 (-7.2%) Share Price $155.20 Est. Cost/Share $111.30 Unrealized @ Report Date +39.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $427K (+9.6%) Shares 2,282 (-31.6%) Share Price $187.05 Est. Cost/Share $12.25 Unrealized @ Report Date +1427.0%

ORCL ORACLE CORP 0.0%

Value $313K (-10.2%) Shares 2,283 (-4.1%) Share Price $137.28 Est. Cost/Share $79.71 Unrealized @ Report Date +72.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $212K (-13.5%) Shares 2,071 (-6.3%) Share Price $102.19 Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%

ABBV ABBVIE INC 0.3%

Value $1.861M (-1.3%) Shares 7,113 (-5.1%) Share Price $261.59 Est. Cost/Share $139.87 Unrealized @ Report Date +87.0%

DIS DISNEY WALT CO 0.1%

Value $620K (-3.7%) Shares 5,910 (-11.6%) Share Price $104.90 Est. Cost/Share $136.46 Unrealized @ Report Date -23.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $209K (-6.3%) Shares 515 (-7.0%) Share Price $405.21 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%

KO COCA COLA CO 0.2%

Value $985K (+1.3%) Shares 11,447 (-4.3%) Share Price $86.08 Est. Cost/Share $53.69 Unrealized @ Report Date +60.3%

IVW ISHARES TR 0.1%

Value $337K (-1.9%) Shares 2,372 (-5.2%) Share Price $142.26 Est. Cost/Share $86.12 Unrealized @ Report Date +65.2%

IYW ISHARES TR 0.0%

Value $217K (-1.8%) Shares 818 (-6.5%) Share Price $264.96 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

IVV ISHARES TR 0.2%

Value $1.029M (-0.3%) Shares 1,344 (-2.5%) Share Price $765.93 Est. Cost/Share $484.09 Unrealized @ Report Date +58.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	388 (-90.7%)	$413K (-91.4%)	0.1%	$1065.11	$70.90	+1402.3%	COM	595112103
AAPL	APPLE INC	90,587 (-1.2%)	$30.17M (+13.7%)	4.7%	$333.02	$163.67	+103.5%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	369 (-71.6%)	$332K (-74.7%)	0.1%	$900.36	$540.01	+66.7%	COM	38141G104
CRM	SALESFORCE INC	13,010 (-1.1%)	$2.987M (+44.9%)	0.5%	$229.57	$185.22	+23.9%	COM	79466L302
INTC	INTEL CORP	5,138 (-30.9%)	$618K (-40.5%)	0.1%	$120.24	$21.88	+449.4%	COM	458140100
NKE	NIKE INC	40,130 (-4.9%)	$1.421M (-18.0%)	0.2%	$35.40	$72.34	-51.1%	CL B	654106103
BAC	BANK OF AMER CORP	71,825 (-2.2%)	$3.909M (-6.6%)	0.6%	$54.43	$40.64	+33.9%	COM	060505104
VOO	VANGUARD INDEX FDS	2,979 (-11.9%)	$2.088M (-10.1%)	0.3%	$700.81	$475.02	+47.5%	S&P 500 ETF SHS	922908363
GNR	SPDR INDEX SHS FDS	36,408 (-1.3%)	$2.693M (+8.4%)	0.4%	$73.97	$58.29	+26.9%	ST STR NAT ETF	78463X541
VUG	VANGUARD INDEX FDS	14,015 (-17.1%)	$1.263M (-13.3%)	0.2%	$90.11	$79.38	+13.5%	MRNGSTR GRWT ETF	922908736
DHR	DANAHER CORP DEL	5,408 (-1.3%)	$1.198M (+14.7%)	0.2%	$221.55	$212.13	+4.4%	COM	235851102
EBAY	EBAY INC.	8,490 (-8.8%)	$900K (-13.5%)	0.1%	$106.05	$48.11	+120.5%	COM	278642103
QQQ	INVESCO QQQ TR	3,246 (-5.3%)	$2.401M (-4.9%)	0.4%	$739.77	$411.70	+79.7%	UNIT SER 1	46090E103
RY	ROYAL BK CDA	1,692 (-21.2%)	$333K (-25.1%)	0.1%	$196.55	$112.12	+75.3%	COM	780087102
WFC	WELLS FARGO & CO	17,650 (-4.0%)	$1.413M (-7.0%)	0.2%	$80.05	$48.87	+63.8%	COM	949746101
VB	VANGUARD INDEX FDS	1,500 (-14.5%)	$427K (-19.8%)	0.1%	$284.47	$203.84	+39.6%	MRNGSTR SML CAP	922908751
C	CITIGROUP INC	4,197 (-8.4%)	$543K (-15.2%)	0.1%	$129.48	$60.47	+114.1%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	15,672 (-9.9%)	$3.579M (+2.8%)	0.6%	$228.38	$109.89	+107.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	13,957 (-1.6%)	$3.695M (+2.6%)	0.6%	$264.75	$155.91	+69.8%	COM	478160104
IAC	PEOPLE INC	14,684 (-3.8%)	$616K (-12.5%)	0.1%	$41.96	$44.84	—	COM NEW	44891N208
CCJ	CAMECO CORP	3,000 (-11.8%)	$260K (-25.0%)	0.0%	$86.67	$81.50	+6.3%	COM	13321L108
SBUX	STARBUCKS CORP	8,788 (-1.5%)	$826K (-9.4%)	0.1%	$93.96	$85.23	+10.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	13,851 (-5.4%)	$1.49M (+6.0%)	0.2%	$107.54	$111.26	-3.3%	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	23,543 (-5.4%)	$729K (+9.8%)	0.1%	$30.95	$14.38	+115.3%	COM SER A	934423104
IBB	ISHARES TR	3,388 (-1.4%)	$713K (+9.1%)	0.1%	$210.55	$130.92	+60.8%	ISHARES BIOTECH	464287556
WAT	WATERS CORP	1,151 (-3.4%)	$506K (+13.2%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
BX	BLACKSTONE INC	4,698 (-5.5%)	$527K (-9.9%)	0.1%	$112.08	$111.22	+0.8%	COM	09260D107
IYJ	ISHARES TR	1,777 (-9.2%)	$273K (-16.4%)	0.0%	$153.37	$94.31	+62.6%	US INDUSTRIALS	464287754
VYM	VANGUARD WHITEHALL FDS	2,784 (-7.2%)	$432K (-8.8%)	0.1%	$155.20	$111.30	+39.4%	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	2,282 (-31.6%)	$427K (+9.6%)	0.1%	$187.05	$12.25	+1427.0%	CL A	69608A108
ORCL	ORACLE CORP	2,283 (-4.1%)	$313K (-10.2%)	0.0%	$137.28	$79.71	+72.2%	COM	68389X105
ED	CONSOLIDATED EDISON INC	2,071 (-6.3%)	$212K (-13.5%)	0.0%	$102.19	$83.05	+23.1%	COM	209115104
ABBV	ABBVIE INC	7,113 (-5.1%)	$1.861M (-1.3%)	0.3%	$261.59	$139.87	+87.0%	COM	00287Y109
DIS	DISNEY WALT CO	5,910 (-11.6%)	$620K (-3.7%)	0.1%	$104.90	$136.46	-23.1%	COM	254687106
MSGS	MADISON SQUARE GRDN SPRT COR	515 (-7.0%)	$209K (-6.3%)	0.0%	$405.21	$354.13	+14.4%	CL A	55825T103
KO	COCA COLA CO	11,447 (-4.3%)	$985K (+1.3%)	0.2%	$86.08	$53.69	+60.3%	COM	191216100
IVW	ISHARES TR	2,372 (-5.2%)	$337K (-1.9%)	0.1%	$142.26	$86.12	+65.2%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	818 (-6.5%)	$217K (-1.8%)	0.0%	$264.96	$229.69	+15.3%	U.S. TECH ETF	464287721
IVV	ISHARES TR	1,344 (-2.5%)	$1.029M (-0.3%)	0.2%	$765.93	$484.09	+58.2%	CORE S&P500 ETF	464287200

Unchanged Positions (118)

META META PLATFORMS INC 2.4%

Value $15.22M Shares 20,981 Share Price $725.19 Est. Cost/Share $247.07 Unrealized @ Report Date +193.5%

AXP AMERICAN EXPRESS CO 2.4%

Value $15.41M Shares 50,670 Share Price $304.10 Est. Cost/Share $195.87 Unrealized @ Report Date +55.3%

GOOG ALPHABET INC 5.9%

Value $37.99M Shares 111,500 Share Price $340.74 Est. Cost/Share $124.25 Unrealized @ Report Date +174.2%

IAU ISHARES GOLD TR 4.3%

Value $27.16M Shares 347,783 Share Price $78.10 Est. Cost/Share $38.79 Unrealized @ Report Date +101.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $6.266M Shares 17,069 Share Price $367.07 Est. Cost/Share $384.97 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 2.5%

Value $16.15M Shares 64,840 Share Price $249.15 Est. Cost/Share $150.61 Unrealized @ Report Date +65.4%

MKL MARKEL GROUP INC 0.9%

Value $5.469M Shares 3,193 Share Price $1712.66 Est. Cost/Share $1438.33 Unrealized @ Report Date +19.1%

ABNB AIRBNB INC 0.7%

Value $4.734M Shares 29,466 Share Price $160.65 Est. Cost/Share $130.81 Unrealized @ Report Date +22.8%

W WAYFAIR INC 0.7%

Value $4.681M Shares 45,643 Share Price $102.56 Est. Cost/Share $53.10 Unrealized @ Report Date +93.1%

HYMB SPDR SERIES TRUST 0.7%

Value $4.511M Shares 192,201 Share Price $23.47 Est. Cost/Share $24.83 Unrealized @ Report Date -5.5%

VBR VANGUARD INDEX FDS 1.0%

Value $6.113M Shares 26,460 Share Price $231.03 Est. Cost/Share $172.96 Unrealized @ Report Date +33.6%

OXY OCCIDENTAL PETE CORP 0.4%

Value $2.6M Shares 47,003 Share Price $55.32 Est. Cost/Share $53.06 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 1.4%

Value $8.636M Shares 25,098 Share Price $344.09 Est. Cost/Share $113.32 Unrealized @ Report Date +203.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value $3.074M Shares 18,869 Share Price $162.91 Est. Cost/Share $255.75 Unrealized @ Report Date -36.3%

FIVE FIVE BELOW INC 0.2%

Value $1.548M Shares 7,051 Share Price $219.57 Est. Cost/Share $91.45 Unrealized @ Report Date +140.1%

HD HOME DEPOT INC 0.2%

Value $995K Shares 3,498 Share Price $284.49 Est. Cost/Share $346.15 Unrealized @ Report Date -17.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.269M Shares 6,215 Share Price $204.22 Est. Cost/Share $133.15 Unrealized @ Report Date +53.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.182M Shares 7,773 Share Price $152.04 Est. Cost/Share $103.62 Unrealized @ Report Date +46.7%

CAT CATERPILLAR INC 0.1%

Value $720K Shares 888 Share Price $810.79 Est. Cost/Share $355.95 Unrealized @ Report Date +127.8%

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $2.251M Shares 42,601 Share Price $52.85 Est. Cost/Share $56.90 Unrealized @ Report Date -7.1%

MA MASTERCARD INCORPORATED 0.4%

Value $2.658M Shares 4,820 Share Price $551.46 Est. Cost/Share $351.71 Unrealized @ Report Date +56.8%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $3.258M Shares 33,335 Share Price $97.74 Est. Cost/Share $70.99 Unrealized @ Report Date +37.7%

GDX VANECK ETF TRUST 0.2%

Value $1.205M Shares 13,721 Share Price $87.80 Est. Cost/Share $39.03 Unrealized @ Report Date +125.0%

AMGN AMGEN INC 0.2%

Value $1.176M Shares 2,790 Share Price $421.51 Est. Cost/Share $215.57 Unrealized @ Report Date +95.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $56.78M Shares 114,025 Share Price $497.95 Est. Cost/Share $323.37 Unrealized @ Report Date +54.0%

NICE NICE LTD 0.1%

Value $875K Shares 7,861 Share Price $111.27 Est. Cost/Share $127.11 Unrealized @ Report Date -12.5%

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.441M Shares 14,494 Share Price $168.42 Est. Cost/Share $136.74 Unrealized @ Report Date +23.2%

SHEL SHELL PLC 0.1%

Value $720K Shares 7,579 Share Price $95.04 Est. Cost/Share $59.95 Unrealized @ Report Date +58.6%

IJR ISHARES TR 0.2%

Value $1.46M Shares 10,734 Share Price $136.04 Est. Cost/Share $107.91 Unrealized @ Report Date +26.1%

TIP ISHARES TR 0.4%

Value $2.307M Shares 22,176 Share Price $104.04 Est. Cost/Share $113.34 Unrealized @ Report Date -8.2%

BLK BLACKROCK INC 0.2%

Value $1.383M Shares 1,307 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DE DEERE & CO 0.4%

Value $2.236M Shares 3,329 Share Price $671.52 Est. Cost/Share $373.71 Unrealized @ Report Date +79.7%

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $379K Shares 6,305 Share Price $60.09 Est. Cost/Share $51.00 Unrealized @ Report Date +17.8%

JPM JPMORGAN CHASE & CO 1.9%

Value $12.19M Shares 36,834 Share Price $330.83 Est. Cost/Share $147.65 Unrealized @ Report Date +124.1%

GE GE AEROSPACE 0.1%

Value $512K Shares 1,640 Share Price $312.32 Est. Cost/Share $151.60 Unrealized @ Report Date +106.0%

TECK TECK RESOURCES LTD 0.1%

Value $858K Shares 13,039 Share Price $65.79 Est. Cost/Share $36.60 Unrealized @ Report Date +79.8%

DHI D R HORTON INC 0.1%

Value $424K Shares 3,101 Share Price $136.63 Est. Cost/Share $137.49 Unrealized @ Report Date -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $602K Shares 2,334 Share Price $258.06 Est. Cost/Share $211.69 Unrealized @ Report Date +21.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $285K Shares 5,708 Share Price $49.90 Est. Cost/Share $53.30 Unrealized @ Report Date -6.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.815M Shares 3,093 Share Price $910.23 Est. Cost/Share $536.37 Unrealized @ Report Date +69.7%

VPU VANGUARD WORLD FD 0.1%

Value $478K Shares 2,798 Share Price $170.98 Est. Cost/Share $156.95 Unrealized @ Report Date +9.0%

— STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.279M Shares 4,300 Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.735M Shares 3,587 Share Price $762.57 Est. Cost/Share $479.78 Unrealized @ Report Date +59.0%

VMC VULCAN MATLS CO 0.1%

Value $329K Shares 1,343 Share Price $244.63 Est. Cost/Share $161.90 Unrealized @ Report Date +51.1%

DXJ WISDOMTREE TR 0.3%

Value $1.711M Shares 9,477 Share Price $180.55 * Est. Cost/Share $188.65 Unrealized @ Report Date +187.1%

AVGO BROADCOM INC 0.1%

Value $900K Shares 2,562 Share Price $351.12 Est. Cost/Share $163.43 Unrealized @ Report Date +114.9%

MCD MCDONALDS CORP 0.1%

Value $379K Shares 1,643 Share Price $230.88 Est. Cost/Share $244.41 Unrealized @ Report Date -5.5%

MS MORGAN STANLEY 0.1%

Value $575K Shares 3,055 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VDE VANGUARD WORLD FD 0.1%

Value $465K Shares 2,699 Share Price $172.16 Est. Cost/Share $96.26 Unrealized @ Report Date +78.9%

IYE ISHARES TR 0.1%

Value $452K Shares 6,976 Share Price $64.80 Est. Cost/Share $36.85 Unrealized @ Report Date +75.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.011M Shares 10,276 Share Price $195.74 Est. Cost/Share $112.67 Unrealized @ Report Date +73.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $474K Shares 2,838 Share Price $167.01 Est. Cost/Share $102.31 Unrealized @ Report Date +63.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $245K Shares 462 Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $941K Shares 10,187 Share Price $92.36 Est. Cost/Share $88.83 Unrealized @ Report Date +4.0%

GLD SPDR GOLD TR 0.2%

Value $1.452M Shares 3,813 Share Price $380.84 Est. Cost/Share $188.86 Unrealized @ Report Date +101.6%

VTV VANGUARD INDEX FDS 0.7%

Value $4.552M Shares 21,067 Share Price $216.08 Est. Cost/Share $152.12 Unrealized @ Report Date +42.1%

B BARRICK MNG CORP 0.1%

Value $458K Shares 11,273 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

RTX RTX CORPORATION 0.3%

Value $2.019M Shares 10,874 Share Price $185.65 Est. Cost/Share $90.94 Unrealized @ Report Date +104.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.952M Shares 25,266 Share Price $77.25 Est. Cost/Share $79.35 Unrealized @ Report Date -2.6%

LNG CHENIERE ENERGY INC 0.1%

Value $334K Shares 1,241 Share Price $269.03 Est. Cost/Share $161.36 Unrealized @ Report Date +66.7%

VGT VANGUARD WORLD FD 0.1%

Value $754K Shares 6,004 Share Price $125.66 Est. Cost/Share $102.29 Unrealized @ Report Date +22.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $468K Shares 4,302 Share Price $108.84 Est. Cost/Share $103.38 Unrealized @ Report Date +5.3%

ESGV VANGUARD WORLD FD 0.2%

Value $1.467M Shares 10,827 Share Price $135.53 Est. Cost/Share $113.84 Unrealized @ Report Date +19.1%

GDXJ VANECK ETF TRUST 0.0%

Value $246K Shares 2,162 Share Price $113.95 Est. Cost/Share $104.72 Unrealized @ Report Date +8.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value $5.954M Shares 15,314 Share Price $388.82 Est. Cost/Share $372.37 Unrealized @ Report Date +4.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $264K Shares 2,711 Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

OEF ISHARES TR 0.1%

Value $786K Shares 2,058 Share Price $382.08 Est. Cost/Share $209.76 Unrealized @ Report Date +82.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $640K Shares 1,046 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VTI VANGUARD INDEX FDS 0.4%

Value $2.628M Shares 7,023 Share Price $374.24 Est. Cost/Share $309.38 Unrealized @ Report Date +21.0%

CSCO CISCO SYS INC 0.0%

Value $314K Shares 2,913 Share Price $107.63 Est. Cost/Share $55.66 Unrealized @ Report Date +93.4%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $278K Shares 4,363 Share Price $63.70 Est. Cost/Share $46.09 Unrealized @ Report Date +38.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.363M Shares 4,411 Share Price $308.97 Est. Cost/Share $255.12 Unrealized @ Report Date +21.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.223M Shares 5,878 Share Price $208.02 Est. Cost/Share $158.03 Unrealized @ Report Date +31.6%

VO VANGUARD INDEX FDS 0.1%

Value $861K Shares 10,980 Share Price $78.42 Est. Cost/Share $72.44 Unrealized @ Report Date +8.3%

MUB ISHARES TR 0.1%

Value $353K Shares 3,490 Share Price $101.10 Est. Cost/Share $112.86 Unrealized @ Report Date -10.4%

TXN TEXAS INSTRS INC 0.1%

Value $345K Shares 1,233 Share Price $280.09 Est. Cost/Share $146.68 Unrealized @ Report Date +91.0%

VHT VANGUARD WORLD FD 0.1%

Value $399K Shares 1,261 Share Price $316.09 Est. Cost/Share $247.01 Unrealized @ Report Date +28.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $289K Shares 2,370 Share Price $121.76 Est. Cost/Share $85.97 Unrealized @ Report Date +41.6%

SPYM SPDR SERIES TRUST 0.1%

Value $952K Shares 10,607 Share Price $89.76 Est. Cost/Share $58.59 Unrealized @ Report Date +53.2%

ABT ABBOTT LABORATORIES 0.0%

Value $228K Shares 2,305 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $9,922 Shares 16,556 Share Price $0.60 Est. Cost/Share $5.56 Unrealized @ Report Date -89.2%

IJH ISHARES TR 0.0%

Value $253K Shares 3,520 Share Price $71.95 Est. Cost/Share $55.26 Unrealized @ Report Date +30.2%

EMR EMERSON ELEC CO 0.0%

Value $218K Shares 1,408 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

SHY ISHARES TR 0.2%

Value $1.412M Shares 17,395 Share Price $81.20 Est. Cost/Share $84.12 Unrealized @ Report Date -3.5%

FEOE RBB FUND TRUST 0.2%

Value $1.352M Shares 25,150 Share Price $53.77 Est. Cost/Share $49.86 Unrealized @ Report Date +7.8%

VOE VANGUARD INDEX FDS 0.2%

Value $1.357M Shares 6,939 Share Price $195.53 Est. Cost/Share $146.07 Unrealized @ Report Date +33.9%

PEP PEPSICO INC 0.0%

Value $209K Shares 1,652 Share Price $126.72 Est. Cost/Share $153.39 Unrealized @ Report Date -17.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $285K Shares 1,548 Share Price $183.81 Est. Cost/Share $107.62 Unrealized @ Report Date +70.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 5,370 Share Price $48.70 Est. Cost/Share $43.26 Unrealized @ Report Date +12.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.149M Shares 13,848 Share Price $82.97 Est. Cost/Share $58.47 Unrealized @ Report Date +41.9%

VSGX VANGUARD WORLD FD 0.1%

Value $609K Shares 7,516 Share Price $81.07 Est. Cost/Share $67.17 Unrealized @ Report Date +20.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $345K Shares 678 Share Price $508.55 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

CROX CROCS INC 0.1%

Value $327K Shares 2,788 Share Price $117.31 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $699K Shares 15,681 Share Price $44.58 Est. Cost/Share $29.36 Unrealized @ Report Date +51.8%

— SOURCE CAPITAL 0.1%

Value $643K Shares 14,160 Share Price $45.43 Est. Cost/Share $41.51 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $248K Shares 2,182 Share Price $113.44 Est. Cost/Share $124.29 Unrealized @ Report Date -8.7%

PG PROCTER & GAMBLE CO 0.1%

Value $860K Shares 5,923 Share Price $145.28 Est. Cost/Share $143.66 Unrealized @ Report Date +1.1%

ABEV AMBEV SA 0.0%

Value $102K Shares 35,000 Share Price $2.92 Est. Cost/Share $2.80 Unrealized @ Report Date +4.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $393K Shares 4,601 Share Price $85.42 Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $223K Shares 6,257 Share Price $35.61 Est. Cost/Share $29.30 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $321K Shares 4,811 Share Price $66.79 Est. Cost/Share $47.06 Unrealized @ Report Date +41.9%

DVY ISHARES TR 0.0%

Value $249K Shares 1,640 Share Price $152.07 Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $483K Shares 2,069 Share Price $233.31 Est. Cost/Share $223.05 Unrealized @ Report Date +4.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $329K Shares 4,304 Share Price $76.40 Est. Cost/Share $77.61 Unrealized @ Report Date -1.6%

HDV ISHARES TR 0.0%

Value $304K Shares 10,880 Share Price $27.96 Est. Cost/Share $26.00 Unrealized @ Report Date +7.5%

RSG REPUBLIC SVCS INC 0.1%

Value $365K Shares 1,741 Share Price $209.87 Est. Cost/Share $191.88 Unrealized @ Report Date +9.4%

IDV ISHARES TR 0.0%

Value $296K Shares 7,018 Share Price $42.19 Est. Cost/Share $29.34 Unrealized @ Report Date +43.8%

KKR KKR & CO INC 0.2%

Value $1.027M Shares 11,250 Share Price $91.30 Est. Cost/Share $65.37 Unrealized @ Report Date +39.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $214K Shares 224 Share Price $957.53 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $208K Shares 819 Share Price $254.17 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 3,261 Share Price $67.84 Est. Cost/Share $71.69 Unrealized @ Report Date -5.4%

AREC AMERICAN RES CORP 0.0%

Value $17,900 Shares 10,000 Share Price $1.79 Est. Cost/Share $1.60 Unrealized @ Report Date +12.0%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 5,075 Share Price $43.13 Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%

ADI ANALOG DEVICES INC 0.0%

Value $239K Shares 603 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $372K Shares 731 Share Price $509.47 Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%

UNP UNION PAC CORP 0.0%

Value $250K Shares 919 Share Price $272.13 Est. Cost/Share $234.64 Unrealized @ Report Date +16.0%

EFA ISHARES TR 0.1%

Value $804K Shares 7,743 Share Price $103.89 Est. Cost/Share $77.61 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	20,981	$15.22M	2.4%	$725.19	$247.07	+193.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	50,670	$15.41M	2.4%	$304.10	$195.87	+55.3%	COM	025816109
GOOG	ALPHABET INC	111,500	$37.99M	5.9%	$340.74	$124.25	+174.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	347,783	$27.16M	4.3%	$78.10	$38.79	+101.3%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	17,069	$6.266M	1.0%	$367.07	$384.97	-4.6%	COM	91324P102
AMZN	AMAZON COM INC	64,840	$16.15M	2.5%	$249.15	$150.61	+65.4%	COM	023135106
MKL	MARKEL GROUP INC	3,193	$5.469M	0.9%	$1712.66	$1438.33	+19.1%	COM	570535104
ABNB	AIRBNB INC	29,466	$4.734M	0.7%	$160.65	$130.81	+22.8%	COM CL A	009066101
W	WAYFAIR INC	45,643	$4.681M	0.7%	$102.56	$53.10	+93.1%	CL A	94419L101
HYMB	SPDR SERIES TRUST	192,201	$4.511M	0.7%	$23.47	$24.83	-5.5%	ST NUVE HIGH ETF	78464A284
VBR	VANGUARD INDEX FDS	26,460	$6.113M	1.0%	$231.03	$172.96	+33.6%	MRNGSTR SML CP V	922908611
OXY	OCCIDENTAL PETE CORP	47,003	$2.6M	0.4%	$55.32	$53.06	+4.3%	COM	674599105
GOOGL	ALPHABET INC	25,098	$8.636M	1.4%	$344.09	$113.32	+203.6%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	18,869	$3.074M	0.5%	$162.91	$255.75	-36.3%	COM	09857L108
FIVE	FIVE BELOW INC	7,051	$1.548M	0.2%	$219.57	$91.45	+140.1%	COM	33829M101
HD	HOME DEPOT INC	3,498	$995K	0.2%	$284.49	$346.15	-17.8%	COM	437076102
CVX	CHEVRON CORPORATION	6,215	$1.269M	0.2%	$204.22	$133.15	+53.4%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	7,773	$1.182M	0.2%	$152.04	$103.62	+46.7%	COM	45866F104
CAT	CATERPILLAR INC	888	$720K	0.1%	$810.79	$355.95	+127.8%	COM	149123101
UHAL/B	U HAUL HOLDING COMPANY	42,601	$2.251M	0.4%	$52.85	$56.90	-7.1%	COM SER N	023586506
MA	MASTERCARD INCORPORATED	4,820	$2.658M	0.4%	$551.46	$351.71	+56.8%	CL A	57636Q104
SCHW	CHARLES SCHWAB CORP (THE)	33,335	$3.258M	0.5%	$97.74	$70.99	+37.7%	COM	808513105
GDX	VANECK ETF TRUST	13,721	$1.205M	0.2%	$87.80	$39.03	+125.0%	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	2,790	$1.176M	0.2%	$421.51	$215.57	+95.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,025	$56.78M	8.9%	$497.95	$323.37	+54.0%	CL B NEW	084670702
NICE	NICE LTD	7,861	$875K	0.1%	$111.27	$127.11	-12.5%	SPONSORED ADR	653656108
XLV	SELECT SECTOR SPDR TR	14,494	$2.441M	0.4%	$168.42	$136.74	+23.2%	ST STR CARE ETF	81369Y209
SHEL	SHELL PLC	7,579	$720K	0.1%	$95.04	$59.95	+58.6%	SPON ADS	780259305
IJR	ISHARES TR	10,734	$1.46M	0.2%	$136.04	$107.91	+26.1%	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	22,176	$2.307M	0.4%	$104.04	$113.34	-8.2%	TIPS BD ETF	464287176
BLK	BLACKROCK INC	1,307	$1.383M	0.2%	$1058.29	$991.05	+6.8%	COM	09290D101
DE	DEERE & CO	3,329	$2.236M	0.4%	$671.52	$373.71	+79.7%	COM	244199105
BNO	UNITED STS BRENT OIL FD LP	6,305	$379K	0.1%	$60.09	$51.00	+17.8%	UNIT	91167Q100
JPM	JPMORGAN CHASE & CO	36,834	$12.19M	1.9%	$330.83	$147.65	+124.1%	COM	46625H100
GE	GE AEROSPACE	1,640	$512K	0.1%	$312.32	$151.60	+106.0%	COM NEW	369604301
TECK	TECK RESOURCES LTD	13,039	$858K	0.1%	$65.79	$36.60	+79.8%	CL B	878742204
DHI	D R HORTON INC	3,101	$424K	0.1%	$136.63	$137.49	-0.6%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	2,334	$602K	0.1%	$258.06	$211.69	+21.9%	COM	053015103
BHF	BRIGHTHOUSE FINL INC	5,708	$285K	0.0%	$49.90	$53.30	-6.4%	COM	10922N103
COST	COSTCO WHOLESALE CORPORATION	3,093	$2.815M	0.4%	$910.23	$536.37	+69.7%	COM	22160K105
VPU	VANGUARD WORLD FD	2,798	$478K	0.1%	$170.98	$156.95	+9.0%	UTILITIES ETF	92204A876
—	STATE STR SPDR S&P 500 ETF T	4,300	$3.279M	0.5%	$762.63	—	—	PUT	78462F953
SPY	STATE STR SPDR S&P 500 ETF T	3,587	$2.735M	0.4%	$762.57	$479.78	+59.0%	TR UNIT	78462F103
VMC	VULCAN MATLS CO	1,343	$329K	0.1%	$244.63	$161.90	+51.1%	COM	929160109
DXJ	WISDOMTREE TR	9,477	$1.711M	0.3%	$180.55 *	$188.65	+187.1%	JAPN HEDGE EQT	97717W851
AVGO	BROADCOM INC	2,562	$900K	0.1%	$351.12	$163.43	+114.9%	COM	11135F101
MCD	MCDONALDS CORP	1,643	$379K	0.1%	$230.88	$244.41	-5.5%	COM	580135101
MS	MORGAN STANLEY	3,055	$575K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
VDE	VANGUARD WORLD FD	2,699	$465K	0.1%	$172.16	$96.26	+78.9%	ENERGY ETF	92204A306
IYE	ISHARES TR	6,976	$452K	0.1%	$64.80	$36.85	+75.8%	U.S. ENERGY ETF	464287796
XLK	SELECT SECTOR SPDR TR	10,276	$2.011M	0.3%	$195.74	$112.67	+73.7%	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	2,838	$474K	0.1%	$167.01	$102.31	+63.2%	ST STR INDL ETF	81369Y704
CACC	CREDIT ACCEP CORP MICH	462	$245K	0.0%	$531.00	$535.06	-0.8%	COM	225310101
ACGL	ARCH CAP GROUP LTD	10,187	$941K	0.1%	$92.36	$88.83	+4.0%	ORD	G0450A105
GLD	SPDR GOLD TR	3,813	$1.452M	0.2%	$380.84	$188.86	+101.6%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	21,067	$4.552M	0.7%	$216.08	$152.12	+42.1%	MRNGSTR VAL ETF	922908744
B	BARRICK MNG CORP	11,273	$458K	0.1%	$40.67	$19.29	+110.9%	COM SHS	06849F108
RTX	RTX CORPORATION	10,874	$2.019M	0.3%	$185.65	$90.94	+104.1%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	25,266	$1.952M	0.3%	$77.25	$79.35	-2.6%	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	1,241	$334K	0.1%	$269.03	$161.36	+66.7%	COM NEW	16411R208
VGT	VANGUARD WORLD FD	6,004	$754K	0.1%	$125.66	$102.29	+22.9%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	4,302	$468K	0.1%	$108.84	$103.38	+5.3%	ST STR DISCR ETF	81369Y407
ESGV	VANGUARD WORLD FD	10,827	$1.467M	0.2%	$135.53	$113.84	+19.1%	ESG US STK ETF	921910733
GDXJ	VANECK ETF TRUST	2,162	$246K	0.0%	$113.95	$104.72	+8.8%	JUNIOR GOLD MINE	92189F791
ELV	ELEVANCE HEALTH INC FORMERLY	15,314	$5.954M	0.9%	$388.82	$372.37	+4.4%	COM	036752103
KMB	KIMBERLY-CLARK CORP	2,711	$264K	0.0%	$97.43	$102.34	-4.8%	COM	494368103
OEF	ISHARES TR	2,058	$786K	0.1%	$382.08	$209.76	+82.2%	S&P 100 ETF	464287101
AMD	ADVANCED MICRO DEVICES INC	1,046	$640K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VTI	VANGUARD INDEX FDS	7,023	$2.628M	0.4%	$374.24	$309.38	+21.0%	MRNGSTR TTL STK	922908769
CSCO	CISCO SYS INC	2,913	$314K	0.0%	$107.63	$55.66	+93.4%	COM	17275R102
NYT	NEW YORK TIMES CO MTN BE	4,363	$278K	0.0%	$63.70	$46.09	+38.2%	CL A	650111107
NSC	NORFOLK SOUTHN CORP	4,411	$1.363M	0.2%	$308.97	$255.12	+21.1%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	5,878	$1.223M	0.2%	$208.02	$158.03	+31.6%	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	10,980	$861K	0.1%	$78.42	$72.44	+8.3%	MRNGSTR MID CAP	922908629
MUB	ISHARES TR	3,490	$353K	0.1%	$101.10	$112.86	-10.4%	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	1,233	$345K	0.1%	$280.09	$146.68	+91.0%	COM	882508104
VHT	VANGUARD WORLD FD	1,261	$399K	0.1%	$316.09	$247.01	+28.0%	HEALTH CAR ETF	92204A504
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$289K	0.0%	$121.76	$85.97	+41.6%	MIDCP 400 IDX	921932885
SPYM	SPDR SERIES TRUST	10,607	$952K	0.1%	$89.76	$58.59	+53.2%	ST STR P500ETF	78464A854
ABT	ABBOTT LABORATORIES	2,305	$228K	0.0%	$98.83	$113.33	-12.8%	COM	002824100
EVTL	VERTICAL AEROSPACE LTD	16,556	$9,922	0.0%	$0.60	$5.56	-89.2%	SHS NEW	G9471C206
IJH	ISHARES TR	3,520	$253K	0.0%	$71.95	$55.26	+30.2%	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	1,408	$218K	0.0%	$155.10	$140.76	+10.2%	COM	291011104
SHY	ISHARES TR	17,395	$1.412M	0.2%	$81.20	$84.12	-3.5%	1 3 YR TREAS BD	464287457
FEOE	RBB FUND TRUST	25,150	$1.352M	0.2%	$53.77	$49.86	+7.8%	FIRS EAGL OV ETF	75526L878
VOE	VANGUARD INDEX FDS	6,939	$1.357M	0.2%	$195.53	$146.07	+33.9%	MRNGSTR MD CP VA	922908512
PEP	PEPSICO INC	1,652	$209K	0.0%	$126.72	$153.39	-17.4%	COM	713448108
FANG	DIAMONDBACK ENERGY INC	1,548	$285K	0.0%	$183.81	$107.62	+70.8%	COM	25278X109
XLB	SELECT SECTOR SPDR TR	5,370	$262K	0.0%	$48.70	$43.26	+12.6%	ST STR MATER ETF	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$1.149M	0.2%	$82.97	$58.47	+41.9%	ALLWRLD EX US	922042775
VSGX	VANGUARD WORLD FD	7,516	$609K	0.1%	$81.07	$67.17	+20.7%	ESG INTL STK ETF	921910725
DIA	STATE STR SPDR DOW JONES IND	678	$345K	0.1%	$508.55	$325.04	+56.5%	UT SER 1	78467X109
CROX	CROCS INC	2,788	$327K	0.1%	$117.31	$85.68	+36.9%	COM	227046109
BAM	BROOKFIELD ASSET MANAGMT LTD	15,681	$699K	0.1%	$44.58	$29.36	+51.8%	CL A LMT VTG SHS	113004105
—	SOURCE CAPITAL	14,160	$643K	0.1%	$45.43	$41.51	—	COM SHS OF BEN I	836144303
IEI	ISHARES TR	2,182	$248K	0.0%	$113.44	$124.29	-8.7%	3 7 YR TREAS BD	464288661
PG	PROCTER & GAMBLE CO	5,923	$860K	0.1%	$145.28	$143.66	+1.1%	COM	742718109
ABEV	AMBEV SA	35,000	$102K	0.0%	$2.92	$2.80	+4.3%	SPONSORED ADR	02319V103
IBKR	INTERACTIVE BROKERS GROUP IN	4,601	$393K	0.1%	$85.42	$47.28	+80.7%	COM CL A	45841N107
EPD	ENTERPRISE PRODS PARTNERS L	6,257	$223K	0.0%	$35.61	$29.30	—	COM	293792107
EEM	ISHARES TR	4,811	$321K	0.1%	$66.79	$47.06	+41.9%	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	1,640	$249K	0.0%	$152.07	$110.03	+38.2%	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	2,069	$483K	0.1%	$233.31	$223.05	+4.6%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	4,304	$329K	0.1%	$76.40	$77.61	-1.6%	SHORT TRM BOND	921937827
HDV	ISHARES TR	10,880	$304K	0.0%	$27.96	$26.00	+7.5%	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	1,741	$365K	0.1%	$209.87	$191.88	+9.4%	COM	760759100
IDV	ISHARES TR	7,018	$296K	0.0%	$42.19	$29.34	+43.8%	INTL SEL DIV ETF	464288448
KKR	KKR & CO INC	11,250	$1.027M	0.2%	$91.30	$65.37	+39.7%	COM	48251W104
PH	PARKER-HANNIFIN CORP	224	$214K	0.0%	$957.53	$628.26	+52.1%	COM	701094104
CEG	CONSTELLATION ENERGY CORP	819	$208K	0.0%	$254.17	$263.84	-3.7%	COM	21037T109
PHO	INVESCO EXCHANGE TRADED FD T	3,261	$221K	0.0%	$67.84	$71.69	-5.4%	WATER RES ETF	46137V142
AREC	AMERICAN RES CORP	10,000	$17,900	0.0%	$1.79	$1.60	+12.0%	CL A	02927U208
IDHQ	INVESCO EXCH TRADED FD TR II	5,075	$219K	0.0%	$43.13	$40.11	+7.5%	S&P INTL QULTY	46138E214
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$485492.47	+53.9%	CL A	084670108
ADI	ANALOG DEVICES INC	603	$239K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	731	$372K	0.1%	$509.47	$448.29	+13.6%	COM	539830109
UNP	UNION PAC CORP	919	$250K	0.0%	$272.13	$234.64	+16.0%	COM	907818108
EFA	ISHARES TR	7,743	$804K	0.1%	$103.89	$77.61	+33.9%	MSCI EAFE ETF	464287465