Riverview Capital Advisers, LLC Diversified Active

CIK: 0001962933 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $330,499 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (3)

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $218 Shares 811 Est. Cost $254.06 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value ($000) $157 Shares 23,200 Est. Cost $6.87 Unrealized 0.0%

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
ACN	ACCENTURE PLC IRELAND	811	$218	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
SG	SWEETGREEN INC	23,200	$157	0.0%	$6.87	0.0%	COM CL A	87043Q108
MSTU	ETF OPPORTUNITIES TRUST	10,000	$83	0.0%	$8.31	—	T-REX 2X LONG MS	26923N173

Increased Positions (15)

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $910 (+284.7%) Shares 11,417 (+285.7%) Est. Cost $80.13 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,564 (-25.9%) Shares 16,680 (+847.7%) Est. Cost $103.62 Unrealized +4.0%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $588 (+121.7%) Shares 29,389 (+158.0%) Est. Cost $22.29 Unrealized -3.6%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $5,990 (+5.5%) Shares 17,866 (+3.3%) Est. Cost $235.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $6,832 (+4.6%) Shares 31,084 (+2.7%) Est. Cost $175.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $2,392 (+14.3%) Shares 54,813 (+10.1%) Est. Cost $35.41 Unrealized —

VICI VICI PPTYS INC 0.8%

Value ($000) $2,627 (-8.9%) Shares 93,419 (+5.7%) Est. Cost $27.39 Unrealized +7.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $547 (+44.8%) Shares 509 (+2.8%) Est. Cost $748.11 Unrealized +27.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.9%

Value ($000) $6,402 (+2.6%) Shares 216,664 (+2.8%) Est. Cost $24.47 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $1,412 (+12.6%) Shares 26,115 (+8.4%) Est. Cost $53.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $649 (+10.3%) Shares 952 (+7.7%) Est. Cost $509.52 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $206 (-17.6%) Shares 3,063 (+3.4%) Est. Cost $87.80 Unrealized -19.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $447 (+7.1%) Shares 712 (+4.6%) Est. Cost $613.11 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $416 (-4.4%) Shares 12,083 (+3.8%) Est. Cost $39.53 Unrealized -16.8%

NOW SERVICENOW INC 0.1%

Value ($000) $275 (+4.8%) Shares 1,795 (+529.8%) Est. Cost $173.96 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	11,417 (+285.7%)	$910 (+284.7%)	0.3%	$80.13	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	16,680 (+847.7%)	$1,564 (-25.9%)	0.5%	$103.62	+4.0%	COM	64110L106
SIRI	SIRIUSXM HOLDINGS INC	29,389 (+158.0%)	$588 (+121.7%)	0.2%	$22.29	-3.6%	COMMON STOCK	829933100
VTI	VANGUARD INDEX FDS	17,866 (+3.3%)	$5,990 (+5.5%)	1.8%	$235.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	31,084 (+2.7%)	$6,832 (+4.6%)	2.1%	$175.26	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	54,813 (+10.1%)	$2,392 (+14.3%)	0.7%	$35.41	—	SHS CREATION UNI	14020W106
VICI	VICI PPTYS INC	93,419 (+5.7%)	$2,627 (-8.9%)	0.8%	$27.39	+7.0%	COM	925652109
LLY	ELI LILLY & CO	509 (+2.8%)	$547 (+44.8%)	0.2%	$748.11	+27.7%	COM	532457108
CGXU	CAPITAL GROUP INTL FOCUS EQT	216,664 (+2.8%)	$6,402 (+2.6%)	1.9%	$24.47	—	SHS CREATION UNI	14019W109
INDA	ISHARES TR	26,115 (+8.4%)	$1,412 (+12.6%)	0.4%	$53.82	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	952 (+7.7%)	$649 (+10.3%)	0.2%	$509.52	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	3,063 (+3.4%)	$206 (-17.6%)	0.1%	$87.80	-19.3%	COM	22160N109
VOO	VANGUARD INDEX FDS	712 (+4.6%)	$447 (+7.1%)	0.1%	$613.11	—	S&P 500 ETF SHS	922908363
DKNG	DRAFTKINGS INC NEW	12,083 (+3.8%)	$416 (-4.4%)	0.1%	$39.53	-16.8%	COM CL A	26142V105
NOW	SERVICENOW INC	1,795 (+529.8%)	$275 (+4.8%)	0.1%	$173.96	-1.4%	COM	81762P102

Exited Positions (10)

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1,157 Shares 6,069 Est. Cost $140.46 Unrealized +29.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,043 Shares 4,956 Est. Cost $186.07 Unrealized +4.8%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $841 Shares 4,168 Est. Cost $131.47 Unrealized +53.4%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $728 Shares 9,491 Est. Cost $58.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $721 Shares 2,082 Est. Cost $311.25 Unrealized +7.3%

MC MOELIS & CO 0.1%

Value ($000) $288 Shares 4,034 Est. Cost $53.77 Unrealized +22.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $229 Shares 678 Est. Cost $339.07 Unrealized -12.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $203 Shares 2,669 Est. Cost $75.57 Unrealized —

QMCO QUANTUM CORP 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $8.41 Unrealized +6.7%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $21 Shares 12,946 Est. Cost $1.11 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	6,069	$1,157	0.3%	$140.46	+29.6%	—	74834L100
HON	HONEYWELL INTL INC	4,956	$1,043	0.3%	$186.07	+4.8%	—	438516106
EA	ELECTRONIC ARTS INC	4,168	$841	0.3%	$131.47	+53.4%	—	285512109
AZN	ASTRAZENECA PLC	9,491	$728	0.2%	$58.25	—	—	046353108
SHW	SHERWIN WILLIAMS CO	2,082	$721	0.2%	$311.25	+7.3%	—	824348106
MC	MOELIS & CO	4,034	$288	0.1%	$53.77	+22.4%	—	60786M105
COIN	COINBASE GLOBAL INC	678	$229	0.1%	$339.07	-12.1%	—	19260Q107
CIBR	FIRST TR EXCHANGE TRADED FD	2,669	$203	0.1%	$75.57	—	—	33734X846
QMCO	QUANTUM CORP	10,000	$99	0.0%	$8.41	+6.7%	—	747906600
CHRS	COHERUS ONCOLOGY INC	12,946	$21	0.0%	$1.11	+31.0%	—	19249H103

Decreased Positions (31)

CARR CARRIER GLOBAL CORPORATION 1.8%

Value ($000) $5,908 (-29.3%) Shares 111,816 (-20.2%) Est. Cost $48.22 Unrealized +15.1%

KO COCA COLA CO 0.5%

Value ($000) $1,577 (-58.2%) Shares 22,551 (-60.4%) Est. Cost $49.18 Unrealized +41.1%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $6,708 (+45.5%) Shares 23,502 (-14.7%) Est. Cost $77.16 Unrealized +197.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $306 (-86.1%) Shares 6,165 (-81.8%) Est. Cost $63.19 Unrealized —

HD HOME DEPOT INC 1.6%

Value ($000) $5,237 (-21.5%) Shares 15,219 (-7.5%) Est. Cost $354.25 Unrealized +2.9%

AAPL APPLE INC 7.3%

Value ($000) $24,236 (+5.2%) Shares 89,150 (-1.4%) Est. Cost $155.77 Unrealized +72.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $11,355 (-9.0%) Shares 23,479 (-2.5%) Est. Cost $302.03 Unrealized +65.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $482 (-69.8%) Shares 1,370 (-68.3%) Est. Cost $250.02 Unrealized +45.4%

BXP BXP INC 2.7%

Value ($000) $8,871 (-10.5%) Shares 131,462 (-1.4%) Est. Cost $48.85 Unrealized +44.1%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,910 (+25.9%) Shares 15,688 (-2.2%) Est. Cost $115.80 Unrealized +146.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $25,321 (-3.2%) Shares 50,375 (-3.2%) Est. Cost $335.67 Unrealized +48.2%

PSA PUBLIC STORAGE OPER CO 1.0%

Value ($000) $3,167 (-19.1%) Shares 12,206 (-9.9%) Est. Cost $287.59 Unrealized -3.6%

MKL MARKEL GROUP INC 2.7%

Value ($000) $8,977 (+8.3%) Shares 4,176 (-3.7%) Est. Cost $1960.42 Unrealized +3.3%

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $1,963 (-19.6%) Shares 109,007 (-13.5%) Est. Cost $20.33 Unrealized —

VIS VANGUARD WORLD FD 0.6%

Value ($000) $1,843 (-15.6%) Shares 6,178 (-16.2%) Est. Cost $202.97 Unrealized —

V VISA INC 1.1%

Value ($000) $3,648 (-8.0%) Shares 10,403 (-10.4%) Est. Cost $221.33 Unrealized +53.8%

ES EVERSOURCE ENERGY 1.3%

Value ($000) $4,414 (-6.6%) Shares 65,562 (-1.3%) Est. Cost $55.20 Unrealized +26.0%

WMT WALMART INC 1.8%

Value ($000) $5,943 (+5.4%) Shares 53,339 (-2.5%) Est. Cost $52.43 Unrealized +104.5%

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $3,031 (-8.3%) Shares 16,719 (-2.4%) Est. Cost $161.72 Unrealized +11.2%

ORCL ORACLE CORP 0.2%

Value ($000) $572 (-31.9%) Shares 2,933 (-1.7%) Est. Cost $211.04 Unrealized +12.8%

SPG SIMON PPTY GROUP INC NEW 2.9%

Value ($000) $9,625 (-2.7%) Shares 51,999 (-1.3%) Est. Cost $91.74 Unrealized +96.2%

META META PLATFORMS INC 0.3%

Value ($000) $909 (-11.1%) Shares 1,377 (-1.1%) Est. Cost $487.84 Unrealized +36.8%

ABNB AIRBNB INC 0.6%

Value ($000) $1,972 (+5.8%) Shares 14,527 (-5.3%) Est. Cost $129.77 Unrealized -4.0%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $3,275 (-3.1%) Shares 24,217 (-1.1%) Est. Cost $103.77 Unrealized +30.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,296 (+4.1%) Shares 1,474 (-5.6%) Est. Cost $357.03 Unrealized +127.8%

IWD ISHARES TR 1.4%

Value ($000) $4,696 (-0.9%) Shares 22,327 (-4.0%) Est. Cost $165.40 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $9,690 (+0.2%) Shares 19,863 (-1.5%) Est. Cost $320.58 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $58 (-20.2%) Shares 16,346 (-8.0%) Est. Cost $4.12 Unrealized +6.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $252 (+4.3%) Shares 4,586 (-2.1%) Est. Cost $31.23 Unrealized +68.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $368 (-1.5%) Shares 2,288 (-9.0%) Est. Cost $135.57 Unrealized +18.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $421 (-1.2%) Shares 737 (-1.6%) Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	111,816 (-20.2%)	$5,908 (-29.3%)	1.8%	$48.22	+15.1%	COM	14448C104
KO	COCA COLA CO	22,551 (-60.4%)	$1,577 (-58.2%)	0.5%	$49.18	+41.1%	COM	191216100
MU	MICRON TECHNOLOGY INC	23,502 (-14.7%)	$6,708 (+45.5%)	2.0%	$77.16	+197.3%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	6,165 (-81.8%)	$306 (-86.1%)	0.1%	$63.19	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	15,219 (-7.5%)	$5,237 (-21.5%)	1.6%	$354.25	+2.9%	COM	437076102
AAPL	APPLE INC	89,150 (-1.4%)	$24,236 (+5.2%)	7.3%	$155.77	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	23,479 (-2.5%)	$11,355 (-9.0%)	3.4%	$302.03	+65.7%	COM	594918104
SYK	STRYKER CORPORATION	1,370 (-68.3%)	$482 (-69.8%)	0.1%	$250.02	+45.4%	COM	863667101
BXP	BXP INC	131,462 (-1.4%)	$8,871 (-10.5%)	2.7%	$48.85	+44.1%	COM	101121101
GOOGL	ALPHABET INC	15,688 (-2.2%)	$4,910 (+25.9%)	1.5%	$115.80	+146.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,375 (-3.2%)	$25,321 (-3.2%)	7.7%	$335.67	+48.2%	CL B NEW	084670702
PSA	PUBLIC STORAGE OPER CO	12,206 (-9.9%)	$3,167 (-19.1%)	1.0%	$287.59	-3.6%	COM	74460D109
MKL	MARKEL GROUP INC	4,176 (-3.7%)	$8,977 (+8.3%)	2.7%	$1960.42	+3.3%	COM	570535104
STWD	STARWOOD PPTY TR INC	109,007 (-13.5%)	$1,963 (-19.6%)	0.6%	$20.33	—	COM	85571B105
VIS	VANGUARD WORLD FD	6,178 (-16.2%)	$1,843 (-15.6%)	0.6%	$202.97	—	INDUSTRIAL ETF	92204A603
V	VISA INC	10,403 (-10.4%)	$3,648 (-8.0%)	1.1%	$221.33	+53.8%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	65,562 (-1.3%)	$4,414 (-6.6%)	1.3%	$55.20	+26.0%	COM	30040W108
WMT	WALMART INC	53,339 (-2.5%)	$5,943 (+5.4%)	1.8%	$52.43	+104.5%	COM	931142103
AVB	AVALONBAY CMNTYS INC	16,719 (-2.4%)	$3,031 (-8.3%)	0.9%	$161.72	+11.2%	COM	053484101
ORCL	ORACLE CORP	2,933 (-1.7%)	$572 (-31.9%)	0.2%	$211.04	+12.8%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	51,999 (-1.3%)	$9,625 (-2.7%)	2.9%	$91.74	+96.2%	COM	828806109
META	META PLATFORMS INC	1,377 (-1.1%)	$909 (-11.1%)	0.3%	$487.84	+36.8%	CL A	30303M102
ABNB	AIRBNB INC	14,527 (-5.3%)	$1,972 (+5.8%)	0.6%	$129.77	-4.0%	COM CL A	009066101
TOL	TOLL BROTHERS INC	24,217 (-1.1%)	$3,275 (-3.1%)	1.0%	$103.77	+30.8%	COM	889478103
GS	GOLDMAN SACHS GROUP INC	1,474 (-5.6%)	$1,296 (+4.1%)	0.4%	$357.03	+127.8%	COM	38141G104
IWD	ISHARES TR	22,327 (-4.0%)	$4,696 (-0.9%)	1.4%	$165.40	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	19,863 (-1.5%)	$9,690 (+0.2%)	2.9%	$320.58	—	GROWTH ETF	922908736
INDI	INDIE SEMICONDUCTOR INC	16,346 (-8.0%)	$58 (-20.2%)	0.0%	$4.12	+6.4%	CLASS A COM	45569U101
BAC	BANK AMERICA CORP	4,586 (-2.1%)	$252 (+4.3%)	0.1%	$31.23	+68.7%	COM	060505104
SHOP	SHOPIFY INC	2,288 (-9.0%)	$368 (-1.5%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	737 (-1.6%)	$421 (-1.2%)	0.1%	$573.47	-2.5%	CL A	57636Q104

Unchanged Positions (42)

AMZN AMAZON COM INC 7.9%

Value ($000) $26,112 Shares 113,125 Est. Cost $126.32 Unrealized +81.1%

URI UNITED RENTALS INC 1.8%

Value ($000) $5,786 Shares 7,149 Est. Cost $665.35 Unrealized +30.3%

TEM TEMPUS AI INC 0.7%

Value ($000) $2,152 Shares 36,441 Est. Cost $55.24 Unrealized +41.6%

PK PARK HOTELS & RESORTS INC 2.1%

Value ($000) $7,091 Shares 677,878 Est. Cost $10.54 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $290 Shares 1,908 Est. Cost $133.41 Unrealized +72.6%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $1,732 Shares 6,905 Est. Cost $199.50 Unrealized +32.9%

ENB ENBRIDGE INC 1.0%

Value ($000) $3,449 Shares 72,115 Est. Cost $35.34 Unrealized +33.3%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $5,010 Shares 182,262 Est. Cost $15.98 Unrealized +68.3%

PSX PHILLIPS 66 0.8%

Value ($000) $2,746 Shares 21,282 Est. Cost $65.37 Unrealized +105.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,484 Shares 7,171 Est. Cost $145.30 Unrealized +35.6%

TSLA TESLA INC 4.0%

Value ($000) $13,170 Shares 29,285 Est. Cost $252.78 Unrealized +75.4%

PCLG FUNDVANTAGE TR 3.8%

Value ($000) $12,394 Shares 500,775 Est. Cost $25.03 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $436 Shares 6,373 Est. Cost $63.17 Unrealized —

LAR LITHIUM ARGENTINA AG 0.1%

Value ($000) $339 Shares 60,786 Est. Cost $2.52 Unrealized +88.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $580 Shares 7,098 Est. Cost $74.76 Unrealized +20.4%

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $3,467 Shares 54,995 Est. Cost $53.84 Unrealized +12.7%

VO VANGUARD INDEX FDS 4.8%

Value ($000) $15,857 Shares 54,636 Est. Cost $249.24 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $671 Shares 4,355 Est. Cost $102.08 Unrealized +48.4%

R RYDER SYS INC 1.7%

Value ($000) $5,552 Shares 29,009 Est. Cost $146.96 Unrealized +22.3%

VB VANGUARD INDEX FDS 4.0%

Value ($000) $13,371 Shares 51,834 Est. Cost $214.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $247 Shares 425 Est. Cost $699.24 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $762 Shares 6,334 Est. Cost $70.11 Unrealized +64.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $241 Shares 1,051 Est. Cost $264.44 Unrealized -17.0%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $129 Shares 16,061 Est. Cost $20.23 Unrealized -60.0%

AFL AFLAC INC 0.7%

Value ($000) $2,192 Shares 19,880 Est. Cost $50.98 Unrealized +115.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,265 Shares 22,867 Est. Cost $102.96 Unrealized +80.8%

IWF ISHARES TR 0.5%

Value ($000) $1,491 Shares 3,151 Est. Cost $320.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $870 Shares 2,699 Est. Cost $153.09 Unrealized +102.2%

EPI WISDOMTREE TR 0.1%

Value ($000) $410 Shares 8,855 Est. Cost $43.71 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value ($000) $544 Shares 9,272 Est. Cost $64.55 Unrealized -13.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $470 Shares 17,470 Est. Cost $43.35 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $442 Shares 3,081 Est. Cost $143.78 Unrealized +1.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 Shares 7,587 Est. Cost $39.05 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $667 Shares 885 Est. Cost $513.81 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $271 Shares 396 Est. Cost $445.71 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $664 Shares 24,503 Est. Cost $25.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $314 Shares 5,846 Est. Cost $48.85 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $37 Shares 12,669 Est. Cost $2.47 Unrealized +30.3%

DVY ISHARES TR 0.1%

Value ($000) $205 Shares 1,455 Est. Cost $142.10 Unrealized —

IYW ISHARES TR 0.3%

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

IMNN IMUNON INC 0.1%

Value ($000) $248 Shares 34,364 Est. Cost $6.68 Unrealized -36.0%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $50 Shares 10,384 Est. Cost $8.74 Unrealized -57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	113,125	$26,112	7.9%	$126.32	+81.1%	COM	023135106
URI	UNITED RENTALS INC	7,149	$5,786	1.8%	$665.35	+30.3%	COM	911363109
TEM	TEMPUS AI INC	36,441	$2,152	0.7%	$55.24	+41.6%	CL A	88023B103
PK	PARK HOTELS & RESORTS INC	677,878	$7,091	2.1%	$10.54	—	COM	700517105
MSTR	STRATEGY INC	1,908	$290	0.1%	$133.41	+72.6%	CL A NEW	594972408
LH	LABCORP HOLDINGS INC	6,905	$1,732	0.5%	$199.50	+32.9%	COM SHS	504922105
ENB	ENBRIDGE INC	72,115	$3,449	1.0%	$35.34	+33.3%	COM	29250N105
KMI	KINDER MORGAN INC DEL	182,262	$5,010	1.5%	$15.98	+68.3%	COM	49456B101
PSX	PHILLIPS 66	21,282	$2,746	0.8%	$65.37	+105.0%	COM	718546104
JNJ	JOHNSON & JOHNSON	7,171	$1,484	0.4%	$145.30	+35.6%	COM	478160104
TSLA	TESLA INC	29,285	$13,170	4.0%	$252.78	+75.4%	COM	88160R101
PCLG	FUNDVANTAGE TR	500,775	$12,394	3.8%	$25.03	—	POLEN FOCUS GROW	36087T395
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,373	$436	0.1%	$63.17	—	SHS REP COM UT	389637109
LAR	LITHIUM ARGENTINA AG	60,786	$339	0.1%	$2.52	+88.2%	COM SHS	H5012F103
UBER	UBER TECHNOLOGIES INC	7,098	$580	0.2%	$74.76	+20.4%	COM	90353T100
EQR	EQUITY RESIDENTIAL	54,995	$3,467	1.0%	$53.84	+12.7%	SH BEN INT	29476L107
VO	VANGUARD INDEX FDS	54,636	$15,857	4.8%	$249.24	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	4,355	$671	0.2%	$102.08	+48.4%	COM	09260D107
R	RYDER SYS INC	29,009	$5,552	1.7%	$146.96	+22.3%	COM	783549108
VB	VANGUARD INDEX FDS	51,834	$13,371	4.0%	$214.61	—	SMALL CP ETF	922908751
SPOT	SPOTIFY TECHNOLOGY S A	425	$247	0.1%	$699.24	-10.6%	SHS	L8681T102
XOM	EXXON MOBIL CORP	6,334	$762	0.2%	$70.11	+64.7%	COM	30231G102
DHR	DANAHER CORPORATION	1,051	$241	0.1%	$264.44	-17.0%	COM	235851102
ACVA	ACV AUCTIONS INC	16,061	$129	0.0%	$20.23	-60.0%	COM CL A	00091G104
AFL	AFLAC INC	19,880	$2,192	0.7%	$50.98	+115.5%	COM	001055102
NVDA	NVIDIA CORPORATION	22,867	$4,265	1.3%	$102.96	+80.8%	COM	67066G104
IWF	ISHARES TR	3,151	$1,491	0.5%	$320.27	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	2,699	$870	0.3%	$153.09	+102.2%	COM	46625H100
EPI	WISDOMTREE TR	8,855	$410	0.1%	$43.71	—	INDIA ERNGS FD	97717W422
CAVA	CAVA GROUP INC	9,272	$544	0.2%	$64.55	-13.6%	COM	148929102
SCHX	SCHWAB STRATEGIC TR	17,470	$470	0.1%	$43.35	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	3,081	$442	0.1%	$143.78	+1.5%	COM	713448108
XLF	SELECT SECTOR SPDR TR	7,587	$416	0.1%	$39.05	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	885	$667	0.2%	$513.81	—	INF TECH ETF	92204A702
IVV	ISHARES TR	396	$271	0.1%	$445.71	—	CORE S&P500 ETF	464287200
PHG	KONINKLIJKE PHILIPS N V	24,503	$664	0.2%	$25.15	—	NY REGIS SHS NEW	500472303
VWO	VANGUARD INTL EQUITY INDEX F	5,846	$314	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
SERA	SERA PROGNOSTICS INC	12,669	$37	0.0%	$2.47	+30.3%	CLASS A COM	81749D107
DVY	ISHARES TR	1,455	$205	0.1%	$142.10	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	9,834	$1,129	0.3%	$114.82	—	U.S. TECH ETF	464287721
IMNN	IMUNON INC	34,364	$248	0.1%	$6.68	-36.0%	COM NEW	15117N701
CLRB	CELLECTAR BIOSCIENCES INC	10,384	$50	0.0%	$8.74	-57.8%	COM NEW	15117F880