Riverview Capital Advisers, LLC Diversified Active

Location: BOSTON, MA

CIK: 0001962933 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $299,672 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (5)

CRM SALESFORCE INC 2.6%

Value ($000) $7,853 Shares 42,067 Est. Cost $215.77 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $1,979 Shares 25,679 Est. Cost $89.52 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $436 Shares 3,510 Est. Cost $124.32 Unrealized —

BA BOEING CO 0.1%

Value ($000) $334 Shares 1,678 Est. Cost $238.54 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $210 Shares 867 Est. Cost $283.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	42,067	$7,853	2.6%	$215.77	0.0%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP	25,679	$1,979	0.7%	$89.52	0.0%	COM	68902V107
IJR	ISHARES TR	3,510	$436	0.1%	$124.32	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,678	$334	0.1%	$238.54	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	867	$210	0.1%	$283.93	0.0%	COM	459200101

Increased Positions (21)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value ($000) $6,722 (+181.0%) Shares 158,014 (+188.3%) Est. Cost $40.07 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $4,031 (+1366.1%) Shares 38,559 (+2048.1%) Est. Cost $123.64 Unrealized -2.0%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,158 (+247.0%) Shares 39,844 (+249.0%) Est. Cost $79.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $8,036 (+17.6%) Shares 37,366 (+20.2%) Est. Cost $181.95 Unrealized —

WMT WALMART INC 2.3%

Value ($000) $6,836 (+15.0%) Shares 55,009 (+3.1%) Est. Cost $54.54 Unrealized +123.7%

VO VANGUARD INDEX FDS 5.5%

Value ($000) $16,378 (+3.3%) Shares 57,029 (+4.4%) Est. Cost $250.83 Unrealized —

V VISA INC 1.1%

Value ($000) $3,257 (-10.7%) Shares 10,776 (+3.6%) Est. Cost $225.07 Unrealized +46.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $621 (+102.9%) Shares 16,165 (+162.2%) Est. Cost $47.87 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.2%

Value ($000) $6,654 (+3.9%) Shares 225,619 (+4.1%) Est. Cost $24.67 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $4,696 (-4.4%) Shares 16,329 (+4.1%) Est. Cost $123.95 Unrealized +160.8%

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $9,482 (-2.2%) Shares 21,708 (+9.3%) Est. Cost $330.46 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $733 (+24.7%) Shares 31,752 (+8.0%) Est. Cost $22.19 Unrealized -5.7%

ORCL ORACLE CORP 0.1%

Value ($000) $437 (-23.5%) Shares 2,972 (+1.3%) Est. Cost $210.49 Unrealized -19.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $311 (-15.5%) Shares 2,623 (+14.6%) Est. Cost $135.69 Unrealized +0.6%

INDA ISHARES TR 0.5%

Value ($000) $1,364 (-3.4%) Shares 29,115 (+11.5%) Est. Cost $53.10 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $862 (-5.1%) Shares 1,507 (+9.4%) Est. Cost $502.31 Unrealized +30.5%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $6,030 (+0.7%) Shares 18,796 (+5.2%) Est. Cost $239.76 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $241 (+17.0%) Shares 5,972 (+95.0%) Est. Cost $72.76 Unrealized -21.8%

DVY ISHARES TR 0.1%

Value ($000) $231 (+12.5%) Shares 1,526 (+4.9%) Est. Cost $142.53 Unrealized —

SG SWEETGREEN INC 0.1%

Value ($000) $177 (+13.2%) Shares 34,200 (+47.4%) Est. Cost $6.75 Unrealized -3.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $643 (-1.0%) Shares 989 (+3.9%) Est. Cost $514.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	158,014 (+188.3%)	$6,722 (+181.0%)	2.2%	$40.07	—	SHS CREATION UNI	14020W106
NOW	SERVICENOW INC	38,559 (+2048.1%)	$4,031 (+1366.1%)	1.3%	$123.64	-2.0%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	39,844 (+249.0%)	$3,158 (+247.0%)	1.1%	$79.52	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	37,366 (+20.2%)	$8,036 (+17.6%)	2.7%	$181.95	—	DIV APP ETF	921908844
WMT	WALMART INC	55,009 (+3.1%)	$6,836 (+15.0%)	2.3%	$54.54	+123.7%	COM	931142103
VO	VANGUARD INDEX FDS	57,029 (+4.4%)	$16,378 (+3.3%)	5.5%	$250.83	—	MID CAP ETF	922908629
V	VISA INC	10,776 (+3.6%)	$3,257 (-10.7%)	1.1%	$225.07	+46.3%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	16,165 (+162.2%)	$621 (+102.9%)	0.2%	$47.87	—	SHS BEN INT	46438F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	225,619 (+4.1%)	$6,654 (+3.9%)	2.2%	$24.67	—	SHS CREATION UNI	14019W109
GOOGL	ALPHABET INC	16,329 (+4.1%)	$4,696 (-4.4%)	1.6%	$123.95	+160.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	21,708 (+9.3%)	$9,482 (-2.2%)	3.2%	$330.46	—	GROWTH ETF	922908736
SIRI	SIRIUSXM HOLDINGS INC	31,752 (+8.0%)	$733 (+24.7%)	0.2%	$22.19	-5.7%	COMMON STOCK	829933100
ORCL	ORACLE CORP	2,972 (+1.3%)	$437 (-23.5%)	0.1%	$210.49	-19.4%	COM	68389X105
SHOP	SHOPIFY INC	2,623 (+14.6%)	$311 (-15.5%)	0.1%	$135.69	+0.6%	CL A SUB VTG SHS	82509L107
INDA	ISHARES TR	29,115 (+11.5%)	$1,364 (-3.4%)	0.5%	$53.10	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	1,507 (+9.4%)	$862 (-5.1%)	0.3%	$502.31	+30.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	18,796 (+5.2%)	$6,030 (+0.7%)	2.0%	$239.76	—	TOTAL STK MKT	922908769
CSGP	COSTAR GROUP INC	5,972 (+95.0%)	$241 (+17.0%)	0.1%	$72.76	-21.8%	COM	22160N109
DVY	ISHARES TR	1,526 (+4.9%)	$231 (+12.5%)	0.1%	$142.53	—	SELECT DIVID ETF	464287168
SG	SWEETGREEN INC	34,200 (+47.4%)	$177 (+13.2%)	0.1%	$6.75	-3.8%	COM CL A	87043Q108
SPY	STATE STR SPDR S&P 500 ETF T	989 (+3.9%)	$643 (-1.0%)	0.2%	$514.79	—	TR UNIT	78462F103

Exited Positions (10)

EQR EQUITY RESIDENTIAL 1.2%

Value ($000) $3,467 Shares 54,995 Est. Cost $53.84 Unrealized +15.2%

TOL TOLL BROTHERS INC 1.1%

Value ($000) $3,275 Shares 24,217 Est. Cost $103.77 Unrealized +44.5%

PSA PUBLIC STORAGE OPER CO 1.1%

Value ($000) $3,167 Shares 12,206 Est. Cost $287.59 Unrealized -10.1%

PSX PHILLIPS 66 0.9%

Value ($000) $2,746 Shares 21,282 Est. Cost $65.37 Unrealized +125.1%

VICI VICI PPTYS INC 0.9%

Value ($000) $2,627 Shares 93,419 Est. Cost $27.39 Unrealized +2.8%

ABNB AIRBNB INC 0.7%

Value ($000) $1,972 Shares 14,527 Est. Cost $129.77 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $580 Shares 7,098 Est. Cost $74.76 Unrealized +5.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $241 Shares 1,051 Est. Cost $264.44 Unrealized -15.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $218 Shares 811 Est. Cost $254.06 Unrealized -0.3%

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	54,995	$3,467	1.2%	$53.84	+15.2%	—	29476L107
TOL	TOLL BROTHERS INC	24,217	$3,275	1.1%	$103.77	+44.5%	—	889478103
PSA	PUBLIC STORAGE OPER CO	12,206	$3,167	1.1%	$287.59	-10.1%	—	74460D109
PSX	PHILLIPS 66	21,282	$2,746	0.9%	$65.37	+125.1%	—	718546104
VICI	VICI PPTYS INC	93,419	$2,627	0.9%	$27.39	+2.8%	—	925652109
ABNB	AIRBNB INC	14,527	$1,972	0.7%	$129.77	-0.3%	—	009066101
UBER	UBER TECHNOLOGIES INC	7,098	$580	0.2%	$74.76	+5.3%	—	90353T100
DHR	DANAHER CORPORATION	1,051	$241	0.1%	$264.44	-15.0%	—	235851102
ACN	ACCENTURE PLC IRELAND	811	$218	0.1%	$254.06	-0.3%	—	G1151C101
MSTU	ETF OPPORTUNITIES TRUST	10,000	$83	0.0%	$8.31	—	—	26923N173

Decreased Positions (18)

VB VANGUARD INDEX FDS 0.1%

Value ($000) $433 (-96.8%) Shares 1,652 (-96.8%) Est. Cost $214.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value ($000) $5,507 (-42.8%) Shares 29,525 (-43.2%) Est. Cost $91.74 Unrealized +100.5%

AAPL APPLE INC 7.2%

Value ($000) $21,684 (-10.5%) Shares 85,442 (-4.2%) Est. Cost $155.77 Unrealized +68.7%

BXP BXP INC 2.3%

Value ($000) $6,752 (-23.9%) Shares 130,098 (-1.0%) Est. Cost $48.85 Unrealized +38.8%

AVB AVALONBAY CMNTYS INC 0.5%

Value ($000) $1,508 (-50.2%) Shares 9,234 (-44.8%) Est. Cost $161.72 Unrealized +11.6%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $541 (-70.6%) Shares 1,734 (-71.9%) Est. Cost $202.97 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $7,822 (+16.6%) Shares 23,152 (-1.5%) Est. Cost $77.16 Unrealized +401.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $721 (-51.4%) Shares 2,950 (-58.9%) Est. Cost $145.30 Unrealized +56.8%

URI UNITED RENTALS INC 1.7%

Value ($000) $5,118 (-11.5%) Shares 7,024 (-1.7%) Est. Cost $665.35 Unrealized +32.7%

ENB ENBRIDGE INC 1.3%

Value ($000) $3,833 (+11.1%) Shares 70,791 (-1.8%) Est. Cost $35.34 Unrealized +37.4%

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $1,688 (-14.0%) Shares 98,021 (-10.1%) Est. Cost $20.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 2.1%

Value ($000) $6,145 (+4.0%) Shares 109,132 (-2.4%) Est. Cost $48.22 Unrealized +23.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $224 (-46.1%) Shares 10,378 (-14.1%) Est. Cost $39.53 Unrealized -26.8%

BX BLACKSTONE INC 0.2%

Value ($000) $493 (-26.5%) Shares 4,291 (-1.5%) Est. Cost $102.08 Unrealized +38.0%

PK PARK HOTELS & RESORTS INC 2.3%

Value ($000) $7,010 (-1.1%) Shares 665,678 (-1.8%) Est. Cost $10.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $395 (-15.9%) Shares 15,415 (-11.8%) Est. Cost $43.35 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $216 (-14.5%) Shares 4,424 (-3.5%) Est. Cost $31.23 Unrealized +71.8%

PEP PEPSICO INC 0.2%

Value ($000) $467 (+5.5%) Shares 3,005 (-2.5%) Est. Cost $143.78 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	1,652 (-96.8%)	$433 (-96.8%)	0.1%	$214.61	—	SMALL CP ETF	922908751
SPG	SIMON PPTY GROUP INC NEW	29,525 (-43.2%)	$5,507 (-42.8%)	1.8%	$91.74	+100.5%	COM	828806109
AAPL	APPLE INC	85,442 (-4.2%)	$21,684 (-10.5%)	7.2%	$155.77	+68.7%	COM	037833100
BXP	BXP INC	130,098 (-1.0%)	$6,752 (-23.9%)	2.3%	$48.85	+38.8%	COM	101121101
AVB	AVALONBAY CMNTYS INC	9,234 (-44.8%)	$1,508 (-50.2%)	0.5%	$161.72	+11.6%	COM	053484101
VIS	VANGUARD WORLD FD	1,734 (-71.9%)	$541 (-70.6%)	0.2%	$202.97	—	INDUSTRIAL ETF	92204A603
MU	MICRON TECHNOLOGY INC	23,152 (-1.5%)	$7,822 (+16.6%)	2.6%	$77.16	+401.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,950 (-58.9%)	$721 (-51.4%)	0.2%	$145.30	+56.8%	COM	478160104
URI	UNITED RENTALS INC	7,024 (-1.7%)	$5,118 (-11.5%)	1.7%	$665.35	+32.7%	COM	911363109
ENB	ENBRIDGE INC	70,791 (-1.8%)	$3,833 (+11.1%)	1.3%	$35.34	+37.4%	COM	29250N105
STWD	STARWOOD PPTY TR INC	98,021 (-10.1%)	$1,688 (-14.0%)	0.6%	$20.33	—	COM	85571B105
CARR	CARRIER GLOBAL CORPORATION	109,132 (-2.4%)	$6,145 (+4.0%)	2.1%	$48.22	+23.7%	COM	14448C104
DKNG	DRAFTKINGS INC NEW	10,378 (-14.1%)	$224 (-46.1%)	0.1%	$39.53	-26.8%	COM CL A	26142V105
BX	BLACKSTONE INC	4,291 (-1.5%)	$493 (-26.5%)	0.2%	$102.08	+38.0%	COM	09260D107
PK	PARK HOTELS & RESORTS INC	665,678 (-1.8%)	$7,010 (-1.1%)	2.3%	$10.54	—	COM	700517105
SCHX	SCHWAB STRATEGIC TR	15,415 (-11.8%)	$395 (-15.9%)	0.1%	$43.35	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	4,424 (-3.5%)	$216 (-14.5%)	0.1%	$31.23	+71.8%	COM	060505104
PEP	PEPSICO INC	3,005 (-2.5%)	$467 (+5.5%)	0.2%	$143.78	+7.6%	COM	713448108

Unchanged Positions (42)

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,673 Shares 23,429 Est. Cost $302.03 Unrealized +43.9%

AMZN AMAZON COM INC 7.9%

Value ($000) $23,583 Shares 113,232 Est. Cost $126.32 Unrealized +79.6%

TSLA TESLA INC 3.6%

Value ($000) $10,887 Shares 29,285 Est. Cost $252.78 Unrealized +68.5%

PCLG FUNDVANTAGE TR 3.4%

Value ($000) $10,246 Shares 500,775 Est. Cost $25.03 Unrealized —

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $6,141 Shares 183,159 Est. Cost $15.98 Unrealized +86.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $24,301 Shares 50,712 Est. Cost $335.67 Unrealized +47.0%

MKL MARKEL GROUP INC 2.7%

Value ($000) $8,031 Shares 4,196 Est. Cost $1960.42 Unrealized +6.0%

TEM TEMPUS AI INC 0.5%

Value ($000) $1,648 Shares 36,441 Est. Cost $55.24 Unrealized +10.9%

R RYDER SYS INC 2.0%

Value ($000) $5,983 Shares 29,228 Est. Cost $146.96 Unrealized +38.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,080 Shares 6,365 Est. Cost $70.11 Unrealized +97.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,986 Shares 22,857 Est. Cost $102.96 Unrealized +81.3%

HD HOME DEPOT INC 1.7%

Value ($000) $4,976 Shares 15,128 Est. Cost $354.25 Unrealized +6.4%

CAVA CAVA GROUP INC 0.3%

Value ($000) $750 Shares 9,272 Est. Cost $64.55 Unrealized +4.6%

IWF ISHARES TR 0.4%

Value ($000) $1,334 Shares 3,128 Est. Cost $320.27 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,702 Shares 22,377 Est. Cost $49.18 Unrealized +52.0%

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $1,847 Shares 6,922 Est. Cost $199.50 Unrealized +35.9%

ES EVERSOURCE ENERGY 1.5%

Value ($000) $4,522 Shares 65,277 Est. Cost $55.20 Unrealized +27.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $336 Shares 6,373 Est. Cost $63.17 Unrealized —

IWD ISHARES TR 1.6%

Value ($000) $4,785 Shares 22,394 Est. Cost $165.40 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $468 Shares 509 Est. Cost $748.11 Unrealized +40.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $793 Shares 2,697 Est. Cost $153.09 Unrealized +103.4%

LAR LITHIUM ARGENTINA AG 0.1%

Value ($000) $406 Shares 60,786 Est. Cost $2.52 Unrealized +192.3%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $68 Shares 16,061 Est. Cost $20.23 Unrealized -62.1%

MSTR STRATEGY INC 0.1%

Value ($000) $238 Shares 1,908 Est. Cost $133.41 Unrealized +10.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $618 Shares 886 Est. Cost $513.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $372 Shares 744 Est. Cost $573.47 Unrealized -6.0%

EPI WISDOMTREE TR 0.1%

Value ($000) $361 Shares 8,855 Est. Cost $43.71 Unrealized —

NFLX NETFLIX INC. 0.5%

Value ($000) $1,608 Shares 16,720 Est. Cost $103.62 Unrealized -19.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,254 Shares 1,482 Est. Cost $357.03 Unrealized +161.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $206 Shares 425 Est. Cost $699.24 Unrealized -28.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $376 Shares 7,607 Est. Cost $39.05 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $451 Shares 1,373 Est. Cost $250.02 Unrealized +45.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $427 Shares 714 Est. Cost $613.11 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $259 Shares 397 Est. Cost $445.71 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $26 Shares 12,669 Est. Cost $2.47 Unrealized +19.2%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $671 Shares 24,503 Est. Cost $25.15 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $53 Shares 16,346 Est. Cost $4.12 Unrealized -4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $316 Shares 5,846 Est. Cost $48.85 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $2,193 Shares 19,987 Est. Cost $50.98 Unrealized +118.2%

IMNN IMUNON INC 0.1%

Value ($000) $248 Shares 34,364 Est. Cost $6.68 Unrealized -48.3%

IYW ISHARES TR 0.4%

Value ($000) $1,129 Shares 9,834 Est. Cost $114.82 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $50 Shares 10,384 Est. Cost $8.74 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,429	$8,673	2.9%	$302.03	+43.9%	COM	594918104
AMZN	AMAZON COM INC	113,232	$23,583	7.9%	$126.32	+79.6%	COM	023135106
TSLA	TESLA INC	29,285	$10,887	3.6%	$252.78	+68.5%	COM	88160R101
PCLG	FUNDVANTAGE TR	500,775	$10,246	3.4%	$25.03	—	POLEN FOCUS GROW	36087T395
KMI	KINDER MORGAN INC DEL	183,159	$6,141	2.0%	$15.98	+86.1%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,712	$24,301	8.1%	$335.67	+47.0%	CL B NEW	084670702
MKL	MARKEL GROUP INC	4,196	$8,031	2.7%	$1960.42	+6.0%	COM	570535104
TEM	TEMPUS AI INC	36,441	$1,648	0.5%	$55.24	+10.9%	CL A	88023B103
R	RYDER SYS INC	29,228	$5,983	2.0%	$146.96	+38.2%	COM	783549108
XOM	EXXON MOBIL CORP	6,365	$1,080	0.4%	$70.11	+97.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	22,857	$3,986	1.3%	$102.96	+81.3%	COM	67066G104
HD	HOME DEPOT INC	15,128	$4,976	1.7%	$354.25	+6.4%	COM	437076102
CAVA	CAVA GROUP INC	9,272	$750	0.3%	$64.55	+4.6%	COM	148929102
IWF	ISHARES TR	3,128	$1,334	0.4%	$320.27	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	22,377	$1,702	0.6%	$49.18	+52.0%	COM	191216100
LH	LABCORP HOLDINGS INC	6,922	$1,847	0.6%	$199.50	+35.9%	COM SHS	504922105
ES	EVERSOURCE ENERGY	65,277	$4,522	1.5%	$55.20	+27.0%	COM	30040W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,373	$336	0.1%	$63.17	—	SHS REP COM UT	389637109
IWD	ISHARES TR	22,394	$4,785	1.6%	$165.40	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	509	$468	0.2%	$748.11	+40.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,697	$793	0.3%	$153.09	+103.4%	COM	46625H100
LAR	LITHIUM ARGENTINA AG	60,786	$406	0.1%	$2.52	+192.3%	COM SHS	H5012F103
ACVA	ACV AUCTIONS INC	16,061	$68	0.0%	$20.23	-62.1%	COM CL A	00091G104
MSTR	STRATEGY INC	1,908	$238	0.1%	$133.41	+10.0%	CL A NEW	594972408
VGT	VANGUARD WORLD FD	886	$618	0.2%	$513.81	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	744	$372	0.1%	$573.47	-6.0%	CL A	57636Q104
EPI	WISDOMTREE TR	8,855	$361	0.1%	$43.71	—	INDIA ERNGS FD	97717W422
NFLX	NETFLIX INC.	16,720	$1,608	0.5%	$103.62	-19.1%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,482	$1,254	0.4%	$357.03	+161.2%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	425	$206	0.1%	$699.24	-28.9%	SHS	L8681T102
XLF	SELECT SECTOR SPDR TR	7,607	$376	0.1%	$39.05	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	1,373	$451	0.2%	$250.02	+45.9%	COM	863667101
VOO	VANGUARD INDEX FDS	714	$427	0.1%	$613.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	397	$259	0.1%	$445.71	—	CORE S&P500 ETF	464287200
SERA	SERA PROGNOSTICS INC	12,669	$26	0.0%	$2.47	+19.2%	CLASS A COM	81749D107
PHG	KONINKLIJKE PHILIPS N V	24,503	$671	0.2%	$25.15	—	NY REGIS SHS NEW	500472303
INDI	INDIE SEMICONDUCTOR INC	16,346	$53	0.0%	$4.12	-4.0%	CLASS A COM	45569U101
VWO	VANGUARD INTL EQUITY INDEX F	5,846	$316	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	19,987	$2,193	0.7%	$50.98	+118.2%	COM	001055102
IMNN	IMUNON INC	34,364	$248	0.1%	$6.68	-48.3%	COM NEW	15117N701
IYW	ISHARES TR	9,834	$1,129	0.4%	$114.82	—	U.S. TECH ETF	464287721
CLRB	CELLECTAR BIOSCIENCES INC	10,384	$50	0.0%	$8.74	-61.4%	COM NEW	15117F880