Chemistry Wealth Management LLC Diversified Active

CIK: 0001910183 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $534,524 (100.0% shares, 0.0% debt)

Holdings (200)

New Positions (5)

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,385 Shares 27,530 Est. Cost $50.29 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value ($000) $563 Shares 11,645 Est. Cost $48.36 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $220 Shares 1,930 Est. Cost $113.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $210 Shares 979 Est. Cost $224.60 Unrealized 0.0%

FISV FISERV INC 0.0%

Value ($000) $209 Shares 3,111 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	27,530	$1,385	0.3%	$50.29	—	TAX EXEMPT BD	922907746
FEOE	RBB FUND TRUST	11,645	$563	0.1%	$48.36	—	FIRST EAGLE OVER	75526L878
GDXJ	VANECK ETF TRUST	1,930	$220	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	979	$210	0.0%	$224.60	0.0%	COM	007903107
FISV	FISERV INC	3,111	$209	0.0%	$83.87	0.0%	COM	337738108

Increased Positions (34)

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,306 (+292.4%) Shares 6,879 (+284.1%) Est. Cost $311.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $60,597 (+2.8%) Shares 1,031,784 (+3.0%) Est. Cost $58.84 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $17,007 (+6.6%) Shares 343,863 (+9.2%) Est. Cost $50.08 Unrealized —

TCAF T ROWE PRICE ETF INC 1.3%

Value ($000) $6,812 (+10.5%) Shares 178,235 (+9.0%) Est. Cost $32.25 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,750 (+47.6%) Shares 9,019 (+42.3%) Est. Cost $185.69 Unrealized +2.1%

FEGE RBB FUND TRUST 0.3%

Value ($000) $1,401 (+57.0%) Shares 30,431 (+50.8%) Est. Cost $44.84 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $1,006 (+57.7%) Shares 23,400 (+41.3%) Est. Cost $39.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,814 (+14.1%) Shares 13,599 (+2.2%) Est. Cost $151.55 Unrealized +30.0%

BN BROOKFIELD CORP 3.8%

Value ($000) $20,082 (+1.4%) Shares 437,620 (+51.6%) Est. Cost $32.65 Unrealized +39.5%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,183 (+12.7%) Shares 14,100 (+1.3%) Est. Cost $137.24 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,471 (+17.8%) Shares 6,427 (+2.0%) Est. Cost $212.13 Unrealized +3.5%

CRM SALESFORCE INC 0.3%

Value ($000) $1,532 (+13.7%) Shares 5,782 (+1.8%) Est. Cost $184.68 Unrealized +34.4%

GNR SPDR INDEX SHS FDS 0.4%

Value ($000) $2,211 (+9.1%) Shares 35,588 (+3.9%) Est. Cost $59.66 Unrealized —

V VISA INC 0.1%

Value ($000) $739 (+29.5%) Shares 2,106 (+26.0%) Est. Cost $291.97 Unrealized +16.6%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $994 (+12.2%) Shares 27,242 (+6.6%) Est. Cost $33.34 Unrealized +1.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $829 (+13.6%) Shares 9,844 (+14.1%) Est. Cost $85.23 Unrealized -1.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $531 (+21.4%) Shares 927 (+1.1%) Est. Cost $355.95 Unrealized +56.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $565 (+17.8%) Shares 750 (+16.6%) Est. Cost $410.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $514 (-12.0%) Shares 4,302 (+76.7%) Est. Cost $157.54 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.3%

Value ($000) $1,797 (-3.6%) Shares 38,441 (+5.0%) Est. Cost $57.85 Unrealized -15.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,428 (+3.5%) Shares 4,946 (+7.7%) Est. Cost $255.12 Unrealized +13.1%

OEF ISHARES TR 0.1%

Value ($000) $776 (+6.5%) Shares 2,264 (+3.3%) Est. Cost $212.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 (-15.4%) Shares 5,561 (+67.1%) Est. Cost $70.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $235 (-14.3%) Shares 1,535 (+415.1%) Est. Cost $174.85 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,660 (-1.4%) Shares 3,084 (+5.8%) Est. Cost $536.37 Unrealized +68.9%

IVV ISHARES TR 0.2%

Value ($000) $895 (+4.1%) Shares 1,307 (+1.7%) Est. Cost $483.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,502 (+2.1%) Shares 10,431 (+99.8%) Est. Cost $154.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $328 (+10.2%) Shares 1,571 (+45.2%) Est. Cost $297.44 Unrealized -24.4%

AGG ISHARES TR 0.0%

Value ($000) $258 (+10.6%) Shares 2,581 (+11.0%) Est. Cost $100.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $230 (+11.9%) Shares 3,260 (+14.6%) Est. Cost $71.89 Unrealized —

GVLU TIDAL TRUST I 1.3%

Value ($000) $7,180 (+0.3%) Shares 291,286 (+3.8%) Est. Cost $22.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $607 (-2.1%) Shares 14,218 (+100.0%) Est. Cost $56.09 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $306 (+4.4%) Shares 2,481 (+2.2%) Est. Cost $85.28 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $229 (+3.5%) Shares 2,554 (+1.8%) Est. Cost $83.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,879 (+284.1%)	$2,306 (+292.4%)	0.4%	$311.70	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	1,031,784 (+3.0%)	$60,597 (+2.8%)	11.3%	$58.84	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	343,863 (+9.2%)	$17,007 (+6.6%)	3.2%	$50.08	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	178,235 (+9.0%)	$6,812 (+10.5%)	1.3%	$32.25	—	CAP APPRECIATION	87283Q867
BDX	BECTON DICKINSON & CO	9,019 (+42.3%)	$1,750 (+47.6%)	0.3%	$185.69	+2.1%	COM	075887109
FEGE	RBB FUND TRUST	30,431 (+50.8%)	$1,401 (+57.0%)	0.3%	$44.84	—	FIRST EAGLE GBL	75526L886
IAUM	ISHARES GOLD TR	23,400 (+41.3%)	$1,006 (+57.7%)	0.2%	$39.81	—	SHARES REPRESENT	46436F103
JNJ	JOHNSON & JOHNSON	13,599 (+2.2%)	$2,814 (+14.1%)	0.5%	$151.55	+30.0%	COM	478160104
BN	BROOKFIELD CORP	437,620 (+51.6%)	$20,082 (+1.4%)	3.8%	$32.65	+39.5%	CL A LTD VT SH	11271J107
XLV	SELECT SECTOR SPDR TR	14,100 (+1.3%)	$2,183 (+12.7%)	0.4%	$137.24	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORPORATION	6,427 (+2.0%)	$1,471 (+17.8%)	0.3%	$212.13	+3.5%	COM	235851102
CRM	SALESFORCE INC	5,782 (+1.8%)	$1,532 (+13.7%)	0.3%	$184.68	+34.4%	COM	79466L302
GNR	SPDR INDEX SHS FDS	35,588 (+3.9%)	$2,211 (+9.1%)	0.4%	$59.66	—	GLB NAT RESRCE	78463X541
V	VISA INC	2,106 (+26.0%)	$739 (+29.5%)	0.1%	$291.97	+16.6%	COM CL A	92826C839
MGM	MGM RESORTS INTERNATIONAL	27,242 (+6.6%)	$994 (+12.2%)	0.2%	$33.34	+1.8%	COM	552953101
SBUX	STARBUCKS CORP	9,844 (+14.1%)	$829 (+13.6%)	0.2%	$85.23	-1.4%	COM	855244109
CAT	CATERPILLAR INC	927 (+1.1%)	$531 (+21.4%)	0.1%	$355.95	+56.1%	COM	149123101
VGT	VANGUARD WORLD FD	750 (+16.6%)	$565 (+17.8%)	0.1%	$410.87	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	4,302 (+76.7%)	$514 (-12.0%)	0.1%	$157.54	—	STATE STREET CON	81369Y407
UHAL/B	U HAUL HOLDING COMPANY	38,441 (+5.0%)	$1,797 (-3.6%)	0.3%	$57.85	-15.9%	COM SER N	023586506
NSC	NORFOLK SOUTHN CORP	4,946 (+7.7%)	$1,428 (+3.5%)	0.3%	$255.12	+13.1%	COM	655844108
OEF	ISHARES TR	2,264 (+3.3%)	$776 (+6.5%)	0.1%	$212.69	—	S&P 100 ETF	464287101
XLB	SELECT SECTOR SPDR TR	5,561 (+67.1%)	$252 (-15.4%)	0.0%	$70.90	—	STATE STREET MAT	81369Y100
NOW	SERVICENOW INC	1,535 (+415.1%)	$235 (-14.3%)	0.0%	$174.85	-1.9%	COM	81762P102
COST	COSTCO WHSL CORP NEW	3,084 (+5.8%)	$2,660 (-1.4%)	0.5%	$536.37	+68.9%	COM	22160K105
IVV	ISHARES TR	1,307 (+1.7%)	$895 (+4.1%)	0.2%	$483.55	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	10,431 (+99.8%)	$1,502 (+2.1%)	0.3%	$154.56	—	STATE STREET TEC	81369Y803
CHTR	CHARTER COMMUNICATIONS INC N	1,571 (+45.2%)	$328 (+10.2%)	0.1%	$297.44	-24.4%	CL A	16119P108
AGG	ISHARES TR	2,581 (+11.0%)	$258 (+10.6%)	0.0%	$100.21	—	CORE US AGGBD ET	464287226
PHO	INVESCO EXCHANGE TRADED FD T	3,260 (+14.6%)	$230 (+11.9%)	0.0%	$71.89	—	WATER RES ETF	46137V142
GVLU	TIDAL TRUST I	291,286 (+3.8%)	$7,180 (+0.3%)	1.3%	$22.44	—	GOTHAM 1000 VALU	886364520
XLU	SELECT SECTOR SPDR TR	14,218 (+100.0%)	$607 (-2.1%)	0.1%	$56.09	—	STATE STREET UTI	81369Y886
IVW	ISHARES TR	2,481 (+2.2%)	$306 (+4.4%)	0.1%	$85.28	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	2,554 (+1.8%)	$229 (+3.5%)	0.0%	$83.58	—	CORE 80/20 AGGRE	464289859

Exited Positions (7)

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $331 Shares 2,664 Est. Cost $114.12 Unrealized -5.0%

HYD VANECK ETF TRUST 0.1%

Value ($000) $328 Shares 6,445 Est. Cost $57.33 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $328 Shares 10,365 Est. Cost $36.08 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $302 Shares 1,540 Est. Cost $94.38 Unrealized —

T AT&T INC 0.1%

Value ($000) $284 Shares 10,064 Est. Cost $26.96 Unrealized -6.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $220 Shares 471 Est. Cost $491.42 Unrealized -5.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $201 Shares 2,516 Est. Cost $90.18 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	2,664	$331	0.1%	$114.12	-5.0%	—	494368103
HYD	VANECK ETF TRUST	6,445	$328	0.1%	$57.33	—	—	92189H409
PFF	ISHARES TR	10,365	$328	0.1%	$36.08	—	—	464288687
IYW	ISHARES TR	1,540	$302	0.1%	$94.38	—	—	464287721
T	AT&T INC	10,064	$284	0.1%	$26.96	-6.2%	—	00206R102
CACC	CREDIT ACCEP CORP MICH	471	$220	0.0%	$491.42	-5.7%	—	225310101
CL	COLGATE PALMOLIVE CO	2,516	$201	0.0%	$90.18	-13.2%	—	194162103

Decreased Positions (66)

ORCL ORACLE CORP 1.1%

Value ($000) $5,981 (-36.6%) Shares 30,687 (-8.5%) Est. Cost $79.71 Unrealized +198.6%

META META PLATFORMS INC 2.6%

Value ($000) $13,740 (-12.6%) Shares 20,815 (-2.8%) Est. Cost $247.07 Unrealized +170.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $8,571 (+21.5%) Shares 27,384 (-5.6%) Est. Cost $113.32 Unrealized +152.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $3,598 (+67.8%) Shares 12,608 (-1.6%) Est. Cost $70.90 Unrealized +223.5%

NKE NIKE INC 0.4%

Value ($000) $2,269 (-26.2%) Shares 35,616 (-19.3%) Est. Cost $74.92 Unrealized -13.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $9,199 (-7.9%) Shares 19,020 (-1.3%) Est. Cost $333.46 Unrealized +50.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $861 (-42.6%) Shares 5,652 (-41.5%) Est. Cost $126.62 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $2,133 (-21.4%) Shares 14,552 (-4.1%) Est. Cost $108.73 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,624 (-24.6%) Shares 39,501 (-13.4%) Est. Cost $53.57 Unrealized -22.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $334 (-55.9%) Shares 6,866 (-42.4%) Est. Cost $85.84 Unrealized -39.4%

W WAYFAIR INC 0.8%

Value ($000) $4,314 (+10.0%) Shares 42,967 (-2.2%) Est. Cost $51.88 Unrealized +85.4%

ABBV ABBVIE INC 0.3%

Value ($000) $1,792 (-16.5%) Shares 7,843 (-15.4%) Est. Cost $131.37 Unrealized +73.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $226 (-60.7%) Shares 2,810 (-59.2%) Est. Cost $78.91 Unrealized +2.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $468 (-39.9%) Shares 15,651 (-36.8%) Est. Cost $36.88 Unrealized -22.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5,286 (-5.5%) Shares 16,014 (-1.1%) Est. Cost $390.80 Unrealized -13.7%

HD HOME DEPOT INC 0.3%

Value ($000) $1,555 (-16.0%) Shares 4,518 (-1.0%) Est. Cost $346.15 Unrealized +5.3%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,305 (+24.3%) Shares 10,610 (-4.7%) Est. Cost $103.20 Unrealized +3.8%

LEN LENNAR CORP 0.1%

Value ($000) $403 (-38.5%) Shares 3,925 (-24.6%) Est. Cost $119.08 Unrealized +1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,151 (-10.5%) Shares 12,102 (-8.2%) Est. Cost $12.25 Unrealized +1377.9%

HYMB SPDR SERIES TRUST 0.6%

Value ($000) $3,441 (-6.6%) Shares 137,969 (-6.6%) Est. Cost $28.27 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value ($000) $1,333 (+19.8%) Shares 7,077 (-1.6%) Est. Cost $90.06 Unrealized +80.5%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $819 (+35.9%) Shares 28,406 (-7.9%) Est. Cost $14.38 Unrealized +62.5%

KMX CARMAX INC 0.1%

Value ($000) $287 (-40.1%) Shares 7,429 (-30.4%) Est. Cost $82.74 Unrealized -51.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $792 (+31.9%) Shares 737 (-6.4%) Est. Cost $647.33 Unrealized +47.6%

IYE ISHARES TR 0.1%

Value ($000) $332 (-34.5%) Shares 6,976 (-34.5%) Est. Cost $40.91 Unrealized —

— SOURCE CAPITAL 0.2%

Value ($000) $960 (-14.9%) Shares 20,986 (-16.3%) Est. Cost $41.51 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $25,051 (+0.7%) Shares 92,146 (-5.7%) Est. Cost $163.67 Unrealized +63.9%

KKR KKR & CO INC 0.3%

Value ($000) $1,433 (-9.9%) Shares 11,238 (-8.2%) Est. Cost $65.37 Unrealized +90.1%

ABNB AIRBNB INC 0.6%

Value ($000) $3,043 (-4.5%) Shares 22,424 (-14.6%) Est. Cost $130.74 Unrealized -4.8%

NICE NICE LTD 0.1%

Value ($000) $395 (-25.8%) Shares 3,490 (-5.0%) Est. Cost $144.78 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $865 (-11.2%) Shares 16,520 (-3.4%) Est. Cost $29.36 Unrealized +82.1%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $12,047 (+0.9%) Shares 37,387 (-1.2%) Est. Cost $147.65 Unrealized +109.6%

BAC BANK AMERICA CORP 0.8%

Value ($000) $4,374 (+2.2%) Shares 79,530 (-4.2%) Est. Cost $40.64 Unrealized +29.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,150 (-2.7%) Shares 16,891 (-2.6%) Est. Cost $107.28 Unrealized +73.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $873 (-9.0%) Shares 6,093 (-2.4%) Est. Cost $143.66 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $391 (-17.5%) Shares 6,696 (-5.3%) Est. Cost $68.44 Unrealized -5.3%

DHI D R HORTON INC 0.1%

Value ($000) $384 (-17.0%) Shares 2,664 (-2.4%) Est. Cost $135.37 Unrealized +12.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $444 (-13.3%) Shares 2,860 (-13.8%) Est. Cost $103.90 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $901 (-7.0%) Shares 11,232 (-9.2%) Est. Cost $59.98 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $525 (-9.9%) Shares 48,180 (-22.7%) Est. Cost $17.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,614 (-3.3%) Shares 2,573 (-5.5%) Est. Cost $423.56 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $328 (-14.0%) Shares 5,991 (-16.1%) Est. Cost $45.64 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $395 (+12.7%) Shares 6,093 (-7.7%) Est. Cost $53.30 Unrealized +10.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,042 (-2.1%) Shares 25,613 (-1.9%) Est. Cost $77.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $397 (+10.9%) Shares 685 (-7.2%) Est. Cost $509.72 Unrealized +10.9%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $219 (-13.2%) Shares 7,258 (-7.8%) Est. Cost $30.44 Unrealized +0.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,407 (-2.1%) Shares 12,370 (-1.5%) Est. Cost $136.46 Unrealized -19.7%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $704 (+4.3%) Shares 14,695 (-4.4%) Est. Cost $36.60 Unrealized +18.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,016 (-2.6%) Shares 3,500 (-1.4%) Est. Cost $242.59 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $361 (+8.2%) Shares 9,777 (-1.6%) Est. Cost $21.88 Unrealized +72.6%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,837 (-1.3%) Shares 3,747 (-1.2%) Est. Cost $299.43 Unrealized +58.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $368 (-5.9%) Shares 4,300 (-13.6%) Est. Cost $82.00 Unrealized -2.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $214 (-8.6%) Shares 1,233 (-3.2%) Est. Cost $146.68 Unrealized +16.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $280 (-4.7%) Shares 1,825 (-10.4%) Est. Cost $101.23 Unrealized +45.9%

EFA ISHARES TR 0.1%

Value ($000) $753 (-1.6%) Shares 7,840 (-4.3%) Est. Cost $76.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $218 (-5.2%) Shares 2,195 (-4.1%) Est. Cost $83.05 Unrealized +19.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $223 (+5.6%) Shares 2,899 (-6.2%) Est. Cost $55.66 Unrealized +32.6%

IJR ISHARES TR 0.2%

Value ($000) $1,289 (-0.9%) Shares 10,729 (-2.0%) Est. Cost $107.84 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $534 (+2.0%) Shares 4,578 (-11.3%) Est. Cost $60.47 Unrealized +71.4%

IYJ ISHARES TR 0.1%

Value ($000) $304 (-3.1%) Shares 2,051 (-4.6%) Est. Cost $96.46 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $261 (+3.0%) Shares 3,254 (-3.1%) Est. Cost $55.40 Unrealized +48.9%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $903 (-0.6%) Shares 9,411 (-6.0%) Est. Cost $88.30 Unrealized +3.6%

IAC IAC INC 0.1%

Value ($000) $675 (-0.8%) Shares 17,267 (-13.5%) Est. Cost $44.84 Unrealized -21.9%

DVY ISHARES TR 0.0%

Value ($000) $231 (-1.7%) Shares 1,640 (-1.0%) Est. Cost $117.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $876 (+0.2%) Shares 2,531 (-4.5%) Est. Cost $161.47 Unrealized +121.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,137 (+0.2%) Shares 2,330 (-1.5%) Est. Cost $294.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	30,687 (-8.5%)	$5,981 (-36.6%)	1.1%	$79.71	+198.6%	COM	68389X105
META	META PLATFORMS INC	20,815 (-2.8%)	$13,740 (-12.6%)	2.6%	$247.07	+170.1%	CL A	30303M102
GOOGL	ALPHABET INC	27,384 (-5.6%)	$8,571 (+21.5%)	1.6%	$113.32	+152.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	12,608 (-1.6%)	$3,598 (+67.8%)	0.7%	$70.90	+223.5%	COM	595112103
NKE	NIKE INC	35,616 (-19.3%)	$2,269 (-26.2%)	0.4%	$74.92	-13.4%	CL B	654106103
MSFT	MICROSOFT CORP	19,020 (-1.3%)	$9,199 (-7.9%)	1.7%	$333.46	+50.1%	COM	594918104
CVX	CHEVRON CORP NEW	5,652 (-41.5%)	$861 (-42.6%)	0.2%	$126.62	+19.6%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	14,552 (-4.1%)	$2,133 (-21.4%)	0.4%	$108.73	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	39,501 (-13.4%)	$1,624 (-24.6%)	0.3%	$53.57	-22.4%	COM	674599105
LBRDK	LIBERTY BROADBAND CORP	6,866 (-42.4%)	$334 (-55.9%)	0.1%	$85.84	-39.4%	COM SER C	530307305
W	WAYFAIR INC	42,967 (-2.2%)	$4,314 (+10.0%)	0.8%	$51.88	+85.4%	CL A	94419L101
ABBV	ABBVIE INC	7,843 (-15.4%)	$1,792 (-16.5%)	0.3%	$131.37	+73.2%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,810 (-59.2%)	$226 (-60.7%)	0.0%	$78.91	+2.7%	COM	744573106
CMCSA	COMCAST CORP NEW	15,651 (-36.8%)	$468 (-39.9%)	0.1%	$36.88	-22.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	16,014 (-1.1%)	$5,286 (-5.5%)	1.0%	$390.80	-13.7%	COM	91324P102
HD	HOME DEPOT INC	4,518 (-1.0%)	$1,555 (-16.0%)	0.3%	$346.15	+5.3%	COM	437076102
DLTR	DOLLAR TREE INC	10,610 (-4.7%)	$1,305 (+24.3%)	0.2%	$103.20	+3.8%	COM	256746108
LEN	LENNAR CORP	3,925 (-24.6%)	$403 (-38.5%)	0.1%	$119.08	+1.4%	CL A	526057104
PLTR	PALANTIR TECHNOLOGIES INC	12,102 (-8.2%)	$2,151 (-10.5%)	0.4%	$12.25	+1377.9%	CL A	69608A108
HYMB	SPDR SERIES TRUST	137,969 (-6.6%)	$3,441 (-6.6%)	0.6%	$28.27	—	STATE STREET SPD	78464A284
FIVE	FIVE BELOW INC	7,077 (-1.6%)	$1,333 (+19.8%)	0.2%	$90.06	+80.5%	COM	33829M101
WBD	WARNER BROS DISCOVERY INC	28,406 (-7.9%)	$819 (+35.9%)	0.2%	$14.38	+62.5%	COM SER A	934423104
KMX	CARMAX INC	7,429 (-30.4%)	$287 (-40.1%)	0.1%	$82.74	-51.7%	COM	143130102
LLY	ELI LILLY & CO	737 (-6.4%)	$792 (+31.9%)	0.1%	$647.33	+47.6%	COM	532457108
IYE	ISHARES TR	6,976 (-34.5%)	$332 (-34.5%)	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
—	SOURCE CAPITAL	20,986 (-16.3%)	$960 (-14.9%)	0.2%	$41.51	—	COM SHS OF BEN I	836144303
AAPL	APPLE INC	92,146 (-5.7%)	$25,051 (+0.7%)	4.7%	$163.67	+63.9%	COM	037833100
KKR	KKR & CO INC	11,238 (-8.2%)	$1,433 (-9.9%)	0.3%	$65.37	+90.1%	COM	48251W104
ABNB	AIRBNB INC	22,424 (-14.6%)	$3,043 (-4.5%)	0.6%	$130.74	-4.8%	COM CL A	009066101
NICE	NICE LTD	3,490 (-5.0%)	$395 (-25.8%)	0.1%	$144.78	—	SPONSORED ADR	653656108
BAM	BROOKFIELD ASSET MANAGMT LTD	16,520 (-3.4%)	$865 (-11.2%)	0.2%	$29.36	+82.1%	CL A LMT VTG SHS	113004105
JPM	JPMORGAN CHASE & CO.	37,387 (-1.2%)	$12,047 (+0.9%)	2.3%	$147.65	+109.6%	COM	46625H100
BAC	BANK AMERICA CORP	79,530 (-4.2%)	$4,374 (+2.2%)	0.8%	$40.64	+29.6%	COM	060505104
NVDA	NVIDIA CORPORATION	16,891 (-2.6%)	$3,150 (-2.7%)	0.6%	$107.28	+73.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,093 (-2.4%)	$873 (-9.0%)	0.2%	$143.66	+2.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	6,696 (-5.3%)	$391 (-17.5%)	0.1%	$68.44	-5.3%	COM	70450Y103
DHI	D R HORTON INC	2,664 (-2.4%)	$384 (-17.0%)	0.1%	$135.37	+12.3%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	2,860 (-13.8%)	$444 (-13.3%)	0.1%	$103.90	—	STATE STREET IND	81369Y704
SPYM	SPDR SERIES TRUST	11,232 (-9.2%)	$901 (-7.0%)	0.2%	$59.98	—	STATE STREET SPD	78464A854
STLA	STELLANTIS N.V	48,180 (-22.7%)	$525 (-9.9%)	0.1%	$17.62	—	SHS	N82405106
VOO	VANGUARD INDEX FDS	2,573 (-5.5%)	$1,614 (-3.3%)	0.3%	$423.56	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	5,991 (-16.1%)	$328 (-14.0%)	0.1%	$45.64	—	MSCI EMG MKT ETF	464287234
BHF	BRIGHTHOUSE FINL INC	6,093 (-7.7%)	$395 (+12.7%)	0.1%	$53.30	+10.2%	COM	10922N103
VCSH	VANGUARD SCOTTSDALE FDS	25,613 (-1.9%)	$2,042 (-2.1%)	0.4%	$77.97	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	685 (-7.2%)	$397 (+10.9%)	0.1%	$509.72	+10.9%	COM	883556102
CRBG	COREBRIDGE FINL INC	7,258 (-7.8%)	$219 (-13.2%)	0.0%	$30.44	+0.4%	COM	21871X109
DIS	DISNEY WALT CO	12,370 (-1.5%)	$1,407 (-2.1%)	0.3%	$136.46	-19.7%	COM	254687106
TECK	TECK RESOURCES LTD	14,695 (-4.4%)	$704 (+4.3%)	0.1%	$36.60	+18.4%	CL B	878742204
VO	VANGUARD INDEX FDS	3,500 (-1.4%)	$1,016 (-2.6%)	0.2%	$242.59	—	MID CAP ETF	922908629
INTC	INTEL CORP	9,777 (-1.6%)	$361 (+8.2%)	0.1%	$21.88	+72.6%	COM	458140100
AMP	AMERIPRISE FINL INC	3,747 (-1.2%)	$1,837 (-1.3%)	0.3%	$299.43	+58.2%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	4,300 (-13.6%)	$368 (-5.9%)	0.1%	$82.00	-2.8%	COM NEW	026874784
TXN	TEXAS INSTRS INC	1,233 (-3.2%)	$214 (-8.6%)	0.0%	$146.68	+16.4%	COM	882508104
TJX	TJX COS INC NEW	1,825 (-10.4%)	$280 (-4.7%)	0.1%	$101.23	+45.9%	COM	872540109
EFA	ISHARES TR	7,840 (-4.3%)	$753 (-1.6%)	0.1%	$76.29	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	2,195 (-4.1%)	$218 (-5.2%)	0.0%	$83.05	+19.0%	COM	209115104
CSCO	CISCO SYS INC	2,899 (-6.2%)	$223 (+5.6%)	0.0%	$55.66	+32.6%	COM	17275R102
IJR	ISHARES TR	10,729 (-2.0%)	$1,289 (-0.9%)	0.2%	$107.84	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	4,578 (-11.3%)	$534 (+2.0%)	0.1%	$60.47	+71.4%	COM NEW	172967424
IYJ	ISHARES TR	2,051 (-4.6%)	$304 (-3.1%)	0.1%	$96.46	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC	3,254 (-3.1%)	$261 (+3.0%)	0.0%	$55.40	+48.9%	COM	65339F101
ACGL	ARCH CAP GROUP LTD	9,411 (-6.0%)	$903 (-0.6%)	0.2%	$88.30	+3.6%	ORD	G0450A105
IAC	IAC INC	17,267 (-13.5%)	$675 (-0.8%)	0.1%	$44.84	-21.9%	COM NEW	44891N208
DVY	ISHARES TR	1,640 (-1.0%)	$231 (-1.7%)	0.0%	$117.22	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	2,531 (-4.5%)	$876 (+0.2%)	0.2%	$161.47	+121.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	2,330 (-1.5%)	$1,137 (+0.2%)	0.2%	$294.69	—	GROWTH ETF	922908736

Unchanged Positions (95)

GOOG ALPHABET INC 6.3%

Value ($000) $33,568 Shares 106,973 Est. Cost $113.41 Unrealized +152.5%

IAU ISHARES GOLD TR 5.3%

Value ($000) $28,348 Shares 349,239 Est. Cost $40.18 Unrealized —

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $19,064 Shares 51,533 Est. Cost $189.92 Unrealized +88.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $1,101 Shares 13,586 Est. Cost $37.96 Unrealized +179.7%

MKL MARKEL GROUP INC 1.2%

Value ($000) $6,363 Shares 2,960 Est. Cost $1404.90 Unrealized +44.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $13,714 Shares 59,415 Est. Cost $143.98 Unrealized +58.9%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value ($000) $5,237 Shares 14,940 Est. Cost $373.44 Unrealized -9.8%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,770 Shares 47,948 Est. Cost $58.22 Unrealized +98.4%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,307 Shares 24,750 Est. Cost $48.87 Unrealized +77.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,557 Shares 4,893 Est. Cost $398.11 Unrealized +24.1%

RTX RTX CORPORATION 0.4%

Value ($000) $1,944 Shares 10,600 Est. Cost $88.18 Unrealized +96.5%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,347 Shares 33,499 Est. Cost $70.99 Unrealized +33.5%

DXJ WISDOMTREE TR 0.3%

Value ($000) $1,382 Shares 9,586 Est. Cost $62.52 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,484 Shares 3,744 Est. Cost $187.41 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $1,609 Shares 1,503 Est. Cost $991.05 Unrealized +9.9%

AMGN AMGEN INC 0.2%

Value ($000) $958 Shares 2,926 Est. Cost $215.57 Unrealized +46.6%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,193 Shares 13,909 Est. Cost $41.93 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $515 Shares 11,833 Est. Cost $19.29 Unrealized +94.0%

MRK MERCK & CO INC 0.1%

Value ($000) $461 Shares 4,381 Est. Cost $75.42 Unrealized +23.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $612 Shares 2,381 Est. Cost $211.69 Unrealized +25.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $926 Shares 1,053 Est. Cost $435.94 Unrealized +86.6%

IBB ISHARES TR 0.1%

Value ($000) $588 Shares 3,486 Est. Cost $130.93 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $3,771 Shares 19,745 Est. Cost $151.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $766 Shares 4,969 Est. Cost $111.22 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $56,460 Shares 112,325 Est. Cost $321.77 Unrealized +54.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $586 Shares 2,416 Est. Cost $162.21 Unrealized +37.0%

— KOREA FD INC 0.1%

Value ($000) $437 Shares 12,037 Est. Cost $19.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,432 Shares 3,567 Est. Cost $486.26 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $489 Shares 2,868 Est. Cost $112.12 Unrealized +37.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,247 Shares 7,701 Est. Cost $103.62 Unrealized +50.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,933 Shares 3,147 Est. Cost $388.03 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $5,582 Shares 26,357 Est. Cost $174.24 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value ($000) $303 Shares 4,363 Est. Cost $46.09 Unrealized +34.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $241 Shares 1,241 Est. Cost $161.36 Unrealized +30.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $4,035 Shares 753 Est. Cost $2298.42 Unrealized +123.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $597 Shares 1,966 Est. Cost $197.38 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $246 Shares 3,929 Est. Cost $60.13 Unrealized +9.6%

KO COCA COLA CO 0.2%

Value ($000) $855 Shares 12,223 Est. Cost $53.69 Unrealized +29.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $416 Shares 389 Est. Cost $857.96 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $397 Shares 1,380 Est. Cost $253.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $212 Shares 2,325 Est. Cost $90.91 Unrealized +7.5%

EBAY EBAY INC. 0.2%

Value ($000) $811 Shares 9,311 Est. Cost $48.11 Unrealized +79.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $248 Shares 282 Est. Cost $628.26 Unrealized +30.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $396 Shares 2,031 Est. Cost $170.51 Unrealized +14.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $369 Shares 1,741 Est. Cost $191.88 Unrealized +11.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,019 Shares 13,848 Est. Cost $57.12 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $383 Shares 1,343 Est. Cost $161.90 Unrealized +81.1%

WMT WALMART INC 0.1%

Value ($000) $389 Shares 3,494 Est. Cost $87.09 Unrealized +23.1%

DE DEERE & CO 0.3%

Value ($000) $1,548 Shares 3,325 Est. Cost $373.71 Unrealized +25.1%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,310 Shares 10,827 Est. Cost $118.44 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $340 Shares 5,288 Est. Cost $47.28 Unrealized +41.5%

CCJ CAMECO CORP 0.1%

Value ($000) $274 Shares 3,000 Est. Cost $77.39 Unrealized +16.2%

QLTY GMO ETF TRUST 0.1%

Value ($000) $385 Shares 10,022 Est. Cost $31.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $260 Shares 970 Est. Cost $260.61 Unrealized -2.5%

ABT ABBOTT LABS 0.1%

Value ($000) $296 Shares 2,363 Est. Cost $113.33 Unrealized +12.3%

IDV ISHARES TR 0.1%

Value ($000) $277 Shares 7,018 Est. Cost $31.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $289 Shares 819 Est. Cost $263.84 Unrealized +37.7%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,254 Shares 7,068 Est. Cost $146.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $321 Shares 2,762 Est. Cost $75.77 Unrealized +45.8%

XYL XYLEM INC 0.0%

Value ($000) $233 Shares 1,712 Est. Cost $122.65 Unrealized +17.1%

SHEL SHELL PLC 0.1%

Value ($000) $627 Shares 8,539 Est. Cost $61.54 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $538 Shares 7,516 Est. Cost $69.37 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $218 Shares 5,706 Est. Cost $35.84 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,717 Shares 4,760 Est. Cost $351.71 Unrealized +58.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $336 Shares 5,385 Est. Cost $50.18 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $1,148 Shares 10,447 Est. Cost $116.46 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $488 Shares 1,583 Est. Cost $146.46 Unrealized +105.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $351 Shares 730 Est. Cost $331.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $253 Shares 1,682 Est. Cost $107.62 Unrealized +36.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,138 Shares 5,943 Est. Cost $159.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $352 Shares 728 Est. Cost $448.29 Unrealized +6.2%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $448 Shares 2,420 Est. Cost $160.95 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $1,367 Shares 16,500 Est. Cost $83.22 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $86 Shares 35,000 Est. Cost $3.21 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $469 Shares 1,817 Est. Cost $195.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $388 Shares 2,701 Est. Cost $108.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $251 Shares 7,834 Est. Cost $29.30 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $220 Shares 2,146 Est. Cost $98.24 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $237 Shares 1,652 Est. Cost $153.39 Unrealized -4.9%

UNP UNION PAC CORP 0.0%

Value ($000) $213 Shares 919 Est. Cost $234.64 Unrealized -3.1%

IWF ISHARES TR 0.1%

Value ($000) $422 Shares 892 Est. Cost $225.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $495 Shares 1,618 Est. Cost $243.41 Unrealized +25.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $265 Shares 2,370 Est. Cost $93.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,279 Shares 23,799 Est. Cost $46.14 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $232 Shares 3,520 Est. Cost $100.78 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 12,000 Est. Cost $1.75 Unrealized -21.7%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value ($000) $88 Shares 16,556 Est. Cost $5.56 Unrealized -8.9%

AREC AMERICAN RES CORP 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.60 Unrealized +108.7%

MUB ISHARES TR 0.1%

Value ($000) $374 Shares 3,490 Est. Cost $109.77 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $265 Shares 2,176 Est. Cost $110.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 1,716 Est. Cost $118.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $339 Shares 4,304 Est. Cost $77.27 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $277 Shares 2,323 Est. Cost $121.42 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $340 Shares 2,699 Est. Cost $107.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	106,973	$33,568	6.3%	$113.41	+152.5%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	349,239	$28,348	5.3%	$40.18	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	51,533	$19,064	3.6%	$189.92	+88.0%	COM	025816109
RBLX	ROBLOX CORP	13,586	$1,101	0.2%	$37.96	+179.7%	CL A	771049103
MKL	MARKEL GROUP INC	2,960	$6,363	1.2%	$1404.90	+44.2%	COM	570535104
AMZN	AMAZON COM INC	59,415	$13,714	2.6%	$143.98	+58.9%	COM	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	14,940	$5,237	1.0%	$373.44	-9.8%	COM	036752103
XOM	EXXON MOBIL CORP	47,948	$5,770	1.1%	$58.22	+98.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	24,750	$2,307	0.4%	$48.87	+77.3%	COM	949746101
SPGI	S&P GLOBAL INC	4,893	$2,557	0.5%	$398.11	+24.1%	COM	78409V104
RTX	RTX CORPORATION	10,600	$1,944	0.4%	$88.18	+96.5%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	33,499	$3,347	0.6%	$70.99	+33.5%	COM	808513105
DXJ	WISDOMTREE TR	9,586	$1,382	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TR	3,744	$1,484	0.3%	$187.41	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	1,503	$1,609	0.3%	$991.05	+9.9%	COM	09290D101
AMGN	AMGEN INC	2,926	$958	0.2%	$215.57	+46.6%	COM	031162100
GDX	VANECK ETF TRUST	13,909	$1,193	0.2%	$41.93	—	GOLD MINERS ETF	92189F106
B	BARRICK MNG CORP	11,833	$515	0.1%	$19.29	+94.0%	COM SHS	06849F108
MRK	MERCK & CO INC	4,381	$461	0.1%	$75.42	+23.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	2,381	$612	0.1%	$211.69	+25.1%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	1,053	$926	0.2%	$435.94	+86.6%	COM	38141G104
IBB	ISHARES TR	3,486	$588	0.1%	$130.93	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	19,745	$3,771	0.7%	$151.00	—	VALUE ETF	922908744
BX	BLACKSTONE INC	4,969	$766	0.1%	$111.22	+36.2%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,325	$56,460	10.6%	$321.77	+54.6%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,416	$586	0.1%	$162.21	+37.0%	COM	14040H105
—	KOREA FD INC	12,037	$437	0.1%	$19.96	—	COM NEW	500634209
SPY	SPDR S&P 500 ETF TR	3,567	$2,432	0.5%	$486.26	—	TR UNIT	78462F103
RY	ROYAL BK CDA	2,868	$489	0.1%	$112.12	+37.0%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	7,701	$1,247	0.2%	$103.62	+50.7%	COM	45866F104
QQQ	INVESCO QQQ TR	3,147	$1,933	0.4%	$388.03	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	26,357	$5,582	1.0%	$174.24	—	SM CP VAL ETF	922908611
NYT	NEW YORK TIMES CO	4,363	$303	0.1%	$46.09	+34.1%	CL A	650111107
LNG	CHENIERE ENERGY INC	1,241	$241	0.0%	$161.36	+30.1%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	753	$4,035	0.8%	$2298.42	+123.5%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,966	$597	0.1%	$197.38	—	SPONSORED ADS	874039100
GRBK	GREEN BRICK PARTNERS INC	3,929	$246	0.0%	$60.13	+9.6%	COM	392709101
KO	COCA COLA CO	12,223	$855	0.2%	$53.69	+29.3%	COM	191216100
ASML	ASML HOLDING N V	389	$416	0.1%	$857.96	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FD	1,380	$397	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	2,325	$212	0.0%	$90.91	+7.5%	COM	67103H107
EBAY	EBAY INC.	9,311	$811	0.2%	$48.11	+79.5%	COM	278642103
PH	PARKER-HANNIFIN CORP	282	$248	0.0%	$628.26	+30.2%	COM	701094104
HON	HONEYWELL INTL INC	2,031	$396	0.1%	$170.51	+14.4%	COM	438516106
RSG	REPUBLIC SVCS INC	1,741	$369	0.1%	$191.88	+11.8%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$1,019	0.2%	$57.12	—	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	1,343	$383	0.1%	$161.90	+81.1%	COM	929160109
WMT	WALMART INC	3,494	$389	0.1%	$87.09	+23.1%	COM	931142103
DE	DEERE & CO	3,325	$1,548	0.3%	$373.71	+25.1%	COM	244199105
ESGV	VANGUARD WORLD FD	10,827	$1,310	0.2%	$118.44	—	ESG US STK ETF	921910733
IBKR	INTERACTIVE BROKERS GROUP IN	5,288	$340	0.1%	$47.28	+41.5%	COM CL A	45841N107
CCJ	CAMECO CORP	3,000	$274	0.1%	$77.39	+16.2%	COM	13321L108
QLTY	GMO ETF TRUST	10,022	$385	0.1%	$31.96	—	GMO US QUALITY E	90139K100
ACN	ACCENTURE PLC IRELAND	970	$260	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	2,363	$296	0.1%	$113.33	+12.3%	COM	002824100
IDV	ISHARES TR	7,018	$277	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
CEG	CONSTELLATION ENERGY CORP	819	$289	0.1%	$263.84	+37.7%	COM	21037T109
VOE	VANGUARD INDEX FDS	7,068	$1,254	0.2%	$146.88	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	2,762	$321	0.1%	$75.77	+45.8%	COM	064058100
XYL	XYLEM INC	1,712	$233	0.0%	$122.65	+17.1%	COM	98419M100
SHEL	SHELL PLC	8,539	$627	0.1%	$61.54	—	SPON ADS	780259305
VSGX	VANGUARD WORLD FD	7,516	$538	0.1%	$69.37	—	ESG INTL STK ETF	921910725
FXI	ISHARES TR	5,706	$218	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
MA	MASTERCARD INCORPORATED	4,760	$2,717	0.5%	$351.71	+58.9%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	5,385	$336	0.1%	$50.18	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	10,447	$1,148	0.2%	$116.46	—	TIPS BD ETF	464287176
GE	GE AEROSPACE	1,583	$488	0.1%	$146.46	+105.4%	COM NEW	369604301
DIA	SPDR DOW JONES INDL AVERAGE	730	$351	0.1%	$331.33	—	UT SER 1	78467X109
FANG	DIAMONDBACK ENERGY INC	1,682	$253	0.0%	$107.62	+36.6%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	5,943	$1,138	0.2%	$159.96	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	728	$352	0.1%	$448.29	+6.2%	COM	539830109
VPU	VANGUARD WORLD FD	2,420	$448	0.1%	$160.95	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	16,500	$1,367	0.3%	$83.22	—	1 3 YR TREAS BD	464287457
ABEV	AMBEV SA	35,000	$86	0.0%	$3.21	—	SPONSORED ADR	02319V103
VB	VANGUARD INDEX FDS	1,817	$469	0.1%	$195.97	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,701	$388	0.1%	$108.39	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	7,834	$251	0.0%	$29.30	—	COM	293792107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,146	$220	0.0%	$98.24	—	S&P MDCP QUALITY	46137V472
PEP	PEPSICO INC	1,652	$237	0.0%	$153.39	-4.9%	COM	713448108
UNP	UNION PAC CORP	919	$213	0.0%	$234.64	-3.1%	COM	907818108
IWF	ISHARES TR	892	$422	0.1%	$225.68	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,618	$495	0.1%	$243.41	+25.3%	COM	580135101
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$265	0.0%	$93.97	—	MIDCP 400 IDX	921932885
VWO	VANGUARD INTL EQUITY INDEX F	23,799	$1,279	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,520	$232	0.0%	$100.78	—	CORE S&P MCP ETF	464287507
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$14	0.0%	$1.75	-21.7%	COM NEW	528872302
EVTL	VERTICAL AEROSPACE LTD	16,556	$88	0.0%	$5.56	-8.9%	SHS NEW	G9471C206
AREC	AMERICAN RES CORP	10,000	$25	0.0%	$1.60	+108.7%	CL A	02927U208
MUB	ISHARES TR	3,490	$374	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	2,176	$265	0.0%	$110.93	—	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	1,716	$202	0.0%	$118.40	—	STATE STREET COM	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$485492.47	+53.7%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	4,304	$339	0.1%	$77.27	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	2,323	$277	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
VDE	VANGUARD WORLD FD	2,699	$340	0.1%	$107.22	—	ENERGY ETF	92204A306