Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 42,067 | +42,067 | 0 | 7,853 | 2.62% | +7,853 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,813 | 158,014 | +103,201 | 2,392 | 6,722 | 2.24% | +4,330 |
| SERVICENOW INC(NOW) | 1,795 | 38,559 | +36,764 | 275 | 4,031 | 1.35% | +3,756 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,417 | 39,844 | +28,427 | 910 | 3,158 | 1.05% | +2,248 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 25,679 | +25,679 | 0 | 1,979 | 0.66% | +1,979 |
| VANGUARD SPECIALIZED FUNDS | 31,084 | 37,366 | +6,282 | 6,832 | 8,036 | 2.68% | +1,204 |
| KINDER MORGAN INC DEL(KMI) | 182,262 | 183,159 | +897 | 5,010 | 6,141 | 2.05% | +1,131 |
| MICRON TECHNOLOGY INC(MU) | 23,502 | 23,152 | -350 | 6,708 | 7,822 | 2.61% | +1,114 |
| WALMART INC(WMT) | 53,339 | 55,009 | +1,670 | 5,943 | 6,836 | 2.28% | +894 |
| VANGUARD INDEX FDS | 54,636 | 57,029 | +2,393 | 15,857 | 16,378 | 5.47% | +521 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 436 | 0.15% | +436 |
| RYDER SYS INC(R) | 29,009 | 29,228 | +219 | 5,552 | 5,983 | 2.00% | +431 |
| ENBRIDGE INC(ENB) | 72,115 | 70,791 | -1,324 | 3,449 | 3,833 | 1.28% | +383 |
| BOEING CO(BA) | 0 | 1,678 | +1,678 | 0 | 334 | 0.11% | +334 |
| EXXON MOBIL CORP | 6,334 | 6,365 | +31 | 762 | 1,080 | 0.36% | +318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,165 | 16,165 | +10,000 | 306 | 621 | 0.21% | +315 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 216,664 | 225,619 | +8,955 | 6,402 | 6,654 | 2.22% | +251 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 109,132 | +109,132 | 0 | 6,145 | 2.05% | +6,145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 867 | +867 | 0 | 210 | 0.07% | +210 |
| CAVA GROUP INC(CAVA) | 9,272 | 9,272 | 0 | 544 | 750 | 0.25% | +206 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,389 | 31,752 | +2,363 | 588 | 733 | 0.24% | +145 |
| COCA COLA CO(KO) | 0 | 22,377 | +22,377 | 0 | 1,702 | 0.57% | +1,702 |
| LABCORP HOLDINGS INC(LH) | 6,905 | 6,922 | +17 | 1,732 | 1,847 | 0.62% | +115 |
| EVERSOURCE ENERGY(ES) | 65,562 | 65,277 | -285 | 4,414 | 4,522 | 1.51% | +108 |
| ISHARES TR | 22,327 | 22,394 | +67 | 4,696 | 4,785 | 1.60% | +89 |
| LITHIUM ARGENTINA AG(LAR) | 60,786 | 60,786 | 0 | 339 | 406 | 0.14% | +67 |
| NETFLIX INC.(NFLX) | 16,680 | 16,720 | +40 | 1,564 | 1,608 | 0.54% | +44 |
| VANGUARD INDEX FDS | 17,866 | 18,796 | +930 | 5,990 | 6,030 | 2.01% | +40 |
| COSTAR GROUP INC(CSGP) | 3,063 | 5,972 | +2,909 | 206 | 241 | 0.08% | +35 |
| ISHARES TR | 1,455 | 1,526 | +71 | 205 | 231 | 0.08% | +26 |
| PEPSICO INC(PEP) | 3,081 | 3,005 | -76 | 442 | 467 | 0.16% | +24 |
| SWEETGREEN INC | 23,200 | 34,200 | +11,000 | 157 | 177 | 0.06% | +21 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,503 | 24,503 | 0 | 664 | 671 | 0.22% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,846 | 0 | 314 | 316 | 0.11% | +2 |
| AFLAC INC(AFL) | 19,880 | 19,987 | +107 | 2,192 | 2,193 | 0.73% | +1 |
| CELLECTAR BIOSCIENCES INC | 10,384 | 10,384 | 0 | 50 | 50 | 0.02% | 0 |
| IMUNON INC | 34,364 | 34,364 | 0 | 248 | 248 | 0.08% | 0 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.38% | 0 |
| INDIE SEMICONDUCTOR INC | 16,346 | 16,346 | 0 | 58 | 53 | 0.02% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 952 | 989 | +37 | 649 | 643 | 0.21% | -6 |
| SERA PROGNOSTICS INC | 12,669 | 12,669 | 0 | 37 | 26 | 0.01% | -12 |
| ISHARES TR | 396 | 397 | +1 | 271 | 259 | 0.09% | -12 |
| VANGUARD INDEX FDS | 712 | 714 | +2 | 447 | 427 | 0.14% | -20 |
| STRYKER CORPORATION(SYK) | 1,370 | 1,373 | +3 | 482 | 451 | 0.15% | -30 |
| BANK AMERICA CORP | 4,586 | 4,424 | -162 | 252 | 216 | 0.07% | -37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,587 | 7,607 | +20 | 416 | 376 | 0.13% | -40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 425 | 425 | 0 | 247 | 206 | 0.07% | -41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,474 | 1,482 | +8 | 1,296 | 1,254 | 0.42% | -42 |
| META PLATFORMS INC(META) | 1,377 | 1,507 | +130 | 909 | 862 | 0.29% | -47 |
| ISHARES TR MSCI INDIA ETF | 26,115 | 29,115 | +3,000 | 1,412 | 1,364 | 0.46% | -48 |
| WISDOMTREE TR(WT) | 8,855 | 8,855 | 0 | 410 | 361 | 0.12% | -49 |
| MASTERCARD INCORPORATED(MA) | 737 | 744 | +7 | 421 | 372 | 0.12% | -49 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 886 | +1 | 667 | 618 | 0.21% | -49 |
| STRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 290 | 238 | 0.08% | -52 |
| SHOPIFY INC(SHOP) | 2,288 | 2,623 | +335 | 368 | 311 | 0.10% | -57 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 129 | 68 | 0.02% | -61 |
| SCHWAB STRATEGIC TR | 17,470 | 15,415 | -2,055 | 470 | 395 | 0.13% | -75 |
| JPMORGAN CHASE & CO(JPM) | 2,699 | 2,697 | -2 | 870 | 793 | 0.26% | -76 |
| ELI LILLY & CO(LLY) | 509 | 509 | 0 | 547 | 468 | 0.16% | -79 |
| PARK HOTELS & RESORTS INC(PK) | 677,878 | 665,678 | -12,200 | 7,091 | 7,010 | 2.34% | -81 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 10,000 | 0 | -10,000 | 83 | 0 | — | -83 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 436 | 336 | 0.11% | -99 |
| ORACLE CORP(ORCL) | 2,933 | 2,972 | +39 | 572 | 437 | 0.15% | -134 |
| ISHARES TR | 3,151 | 3,128 | -23 | 1,491 | 1,334 | 0.45% | -158 |
| BLACKSTONE INC(BX) | 4,355 | 4,291 | -64 | 671 | 493 | 0.16% | -178 |
| DRAFTKINGS INC NEW(DKNG) | 12,083 | 10,378 | -1,705 | 416 | 224 | 0.07% | -192 |
| VANGUARD INDEX FDS | 19,863 | 21,708 | +1,845 | 9,690 | 9,482 | 3.16% | -208 |
| ALPHABET INC(GOOG) | 15,688 | 16,329 | +641 | 4,910 | 4,696 | 1.57% | -215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 811 | 0 | -811 | 218 | 0 | — | -218 |
| DANAHER CORPORATION(DHR) | 1,051 | 0 | -1,051 | 241 | 0 | — | -241 |
| HOME DEPOT INC(HD) | 15,219 | 15,128 | -91 | 5,237 | 4,976 | 1.66% | -261 |
| STARWOOD PPTY TR INC(STWD) | 109,007 | 98,021 | -10,986 | 1,963 | 1,688 | 0.56% | -275 |
| NVIDIA CORPORATION(NVDA) | 22,867 | 22,857 | -10 | 4,265 | 3,986 | 1.33% | -278 |
| VISA INC(V) | 10,403 | 10,776 | +373 | 3,648 | 3,257 | 1.09% | -392 |
| TEMPUS AI INC(TEM) | 36,441 | 36,441 | 0 | 2,152 | 1,648 | 0.55% | -504 |
| UBER TECHNOLOGIES INC(UBER) | 7,098 | 0 | -7,098 | 580 | 0 | — | -580 |
| UNITED RENTALS INC(URI) | 7,149 | 7,024 | -125 | 5,786 | 5,118 | 1.71% | -668 |
| JOHNSON & JOHNSON(JNJ) | 7,171 | 2,950 | -4,221 | 1,484 | 721 | 0.24% | -763 |
| MARKEL GROUP INC(MKL) | 4,176 | 4,196 | +20 | 8,977 | 8,031 | 2.68% | -946 |
| BERKSHIRE HATHAWAY INC DEL | 50,375 | 50,712 | +337 | 25,321 | 24,301 | 8.11% | -1,020 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,178 | 1,734 | -4,444 | 1,843 | 541 | 0.18% | -1,302 |
| AVALONBAY CMNTYS INC | 16,719 | 9,234 | -7,485 | 3,031 | 1,508 | 0.50% | -1,523 |
| AIRBNB INC | 14,527 | 0 | -14,527 | 1,972 | 0 | — | -1,972 |
| BXP INC(BXP) | 131,462 | 130,098 | -1,364 | 8,871 | 6,752 | 2.25% | -2,119 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 500,775 | 500,775 | 0 | 12,394 | 10,246 | 3.42% | -2,148 |
| TESLA INC(TSLA) | 29,285 | 29,285 | 0 | 13,170 | 10,887 | 3.63% | -2,283 |
| AMAZON COM INC(AMZN) | 113,125 | 113,232 | +107 | 26,112 | 23,583 | 7.87% | -2,529 |
| APPLE INC(AAPL) | 89,150 | 85,442 | -3,708 | 24,236 | 21,684 | 7.24% | -2,552 |
| VICI PPTYS INC(VICI) | 93,419 | 0 | -93,419 | 2,627 | 0 | — | -2,627 |
| MICROSOFT CORP(MSFT) | 23,479 | 23,429 | -50 | 11,355 | 8,673 | 2.89% | -2,682 |
| PHILLIPS 66(PSX) | 21,282 | 0 | -21,282 | 2,746 | 0 | — | -2,746 |
| PUBLIC STORAGE OPER CO(PSA) | 12,206 | 0 | -12,206 | 3,167 | 0 | — | -3,167 |
| TOLL BROTHERS INC(TOL) | 24,217 | 0 | -24,217 | 3,275 | 0 | — | -3,275 |
| EQUITY RESIDENTIAL(EQR) | 54,995 | 0 | -54,995 | 3,467 | 0 | — | -3,467 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,999 | 29,525 | -22,474 | 9,625 | 5,507 | 1.84% | -4,118 |
| VANGUARD INDEX FDS | 51,834 | 1,652 | -50,182 | 13,371 | 433 | 0.14% | -12,938 |