Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,375 | 50,712 | +337 | $25.32M | $24.30M | 8.11% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 113,125 | 113,232 | +107 | $26.11M | $23.58M | 7.87% | -$2.53M |
| Apple Inc.(AAPL) | 89,150 | 85,442 | -3,708 | $24.24M | $21.68M | 7.24% | -$2.55M |
| Vanguard Index FdsMID CAP ETF | 54,636 | 57,029 | +2,393 | $15.86M | $16.38M | 5.47% | +$521.1K |
| Tesla, Inc.(TSLA) | 29,285 | 29,285 | 0 | $13.17M | $10.89M | 3.63% | -$2.28M |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 500,775 | 500,775 | 0 | $12.39M | $10.25M | 3.42% | -$2.15M |
| Vanguard Index FdsGROWTH ETF | 19,863 | 21,708 | +1,845 | $9.69M | $9.48M | 3.16% | -$208.5K |
| Microsoft Corporation(MSFT) | 23,479 | 23,429 | -50 | $11.35M | $8.67M | 2.89% | -$2.68M |
| Vanguard Specialized FundsDIV APP ETF | 31,084 | 37,366 | +6,282 | $6.83M | $8.04M | 2.68% | +$1.20M |
| Markel Group Inc.(MKL) | 4,176 | 4,196 | +20 | $8.98M | $8.03M | 2.68% | -$945.5K |
| Salesforce, Inc.(CRM) | 0 | 42,067 | +42,067 | $0 | $7.85M | 2.62% | +$7.85M |
| Micron Technology, Inc.(MU) | 23,502 | 23,152 | -350 | $6.71M | $7.82M | 2.61% | +$1.11M |
| Park Hotels & Resorts Inc.(PK) | 677,878 | 665,678 | -12,200 | $7.09M | $7.01M | 2.34% | -$81.0K |
| Walmart Inc.(WMT) | 53,339 | 55,009 | +1,670 | $5.94M | $6.84M | 2.28% | +$893.9K |
| BXP, Inc.(BXP) | 131,462 | 130,098 | -1,364 | $8.87M | $6.75M | 2.25% | -$2.12M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 54,813 | 158,014 | +103,201 | $2.39M | $6.72M | 2.24% | +$4.33M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 216,664 | 225,619 | +8,955 | $6.40M | $6.65M | 2.22% | +$251.1K |
| Carrier Global Corporation(CARR) | 111,816 | 109,132 | -2,684 | $5.91M | $6.15M | 2.05% | +$236.9K |
| Kinder Morgan, Inc.(KMI) | 182,262 | 183,159 | +897 | $5.01M | $6.14M | 2.05% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 17,866 | 18,796 | +930 | $5.99M | $6.03M | 2.01% | +$40.1K |
| Ryder System, Inc.(R) | 29,009 | 29,228 | +219 | $5.55M | $5.98M | 2.00% | +$431.2K |
| Simon Property Group, Inc.(SPG) | 51,999 | 29,525 | -22,474 | $9.63M | $5.51M | 1.84% | -$4.12M |
| United Rentals, Inc.(URI) | 7,149 | 7,024 | -125 | $5.79M | $5.12M | 1.71% | -$668.2K |
| The Home Depot, Inc.(HD) | 15,219 | 15,128 | -91 | $5.24M | $4.98M | 1.66% | -$261.3K |
| Ishares TrRussell 1000 Value ETF | 22,327 | 22,394 | +67 | $4.70M | $4.78M | 1.60% | +$88.6K |
| Alphabet Inc.CL A(GOOG) | 15,688 | 16,329 | +641 | $4.91M | $4.70M | 1.57% | -$214.9K |
| Eversource Energy(ES) | 65,562 | 65,277 | -285 | $4.41M | $4.52M | 1.51% | +$108.1K |
| ServiceNow, Inc.(NOW) | 1,795 | 38,559 | +36,764 | $275.0K | $4.03M | 1.35% | +$3.76M |
| NVIDIA Corporation(NVDA) | 22,867 | 22,857 | -10 | $4.26M | $3.99M | 1.33% | -$278.4K |
| Enbridge Inc.(ENB) | 72,115 | 70,791 | -1,324 | $3.45M | $3.83M | 1.28% | +$383.4K |
| Visa Inc.CL A(V) | 10,403 | 10,776 | +373 | $3.65M | $3.26M | 1.09% | -$391.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,417 | 39,844 | +28,427 | $910.3K | $3.16M | 1.05% | +$2.25M |
| Aflac Incorporated(AFL) | 19,880 | 19,987 | +107 | $2.19M | $2.19M | 0.73% | +$605 |
| Otis Worldwide Corporation(OTIS) | 0 | 25,679 | +25,679 | $0 | $1.98M | 0.66% | +$1.98M |
| Labcorp Holdings Inc.(LH) | 6,905 | 6,922 | +17 | $1.73M | $1.85M | 0.62% | +$114.6K |
| The Coca-Cola Company(KO) | 22,551 | 22,377 | -174 | $1.58M | $1.70M | 0.57% | +$125.2K |
| Starwood Property Trust, Inc.(STWD) | 109,007 | 98,021 | -10,986 | $1.96M | $1.69M | 0.56% | -$275.3K |
| Tempus AI, Inc.CL A(TEM) | 36,441 | 36,441 | 0 | $2.15M | $1.65M | 0.55% | -$504.0K |
| Netflix, Inc.(NFLX) | 16,680 | 16,720 | +40 | $1.56M | $1.61M | 0.54% | +$43.7K |
| Avalonbay Cmntys Inc | 16,719 | 9,234 | -7,485 | $3.03M | $1.51M | 0.50% | -$1.52M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,115 | 29,115 | +3,000 | $1.41M | $1.36M | 0.46% | -$47.8K |
| Ishares TrRussell 1000 Growth ETF | 3,151 | 3,128 | -23 | $1.49M | $1.33M | 0.45% | -$157.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,474 | 1,482 | +8 | $1.30M | $1.25M | 0.42% | -$41.7K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.38% | $0 |
| Exxon Mobil Corp | 6,334 | 6,365 | +31 | $762.2K | $1.08M | 0.36% | +$317.6K |
| Meta Platforms, Inc.CL A(META) | 1,377 | 1,507 | +130 | $908.9K | $862.2K | 0.29% | -$46.8K |
| JPMorgan Chase & Co.(JPM) | 2,699 | 2,697 | -2 | $869.7K | $793.3K | 0.26% | -$76.3K |
| CAVA Group, Inc.(CAVA) | 9,272 | 9,272 | 0 | $544.2K | $750.1K | 0.25% | +$205.9K |
| Sirius XM Holdings Inc.(SIRI) | 29,389 | 31,752 | +2,363 | $587.6K | $732.8K | 0.24% | +$145.2K |
| Johnson & Johnson(JNJ) | 7,171 | 2,950 | -4,221 | $1.48M | $721.1K | 0.24% | -$763.0K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 24,503 | 24,503 | 0 | $663.5K | $671.4K | 0.22% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952 | 989 | +37 | $649.3K | $643.1K | 0.21% | -$6.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,165 | 16,165 | +10,000 | $306.1K | $621.1K | 0.21% | +$315.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 885 | 886 | +1 | $667.5K | $618.5K | 0.21% | -$49.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,178 | 1,734 | -4,444 | $1.84M | $541.4K | 0.18% | -$1.30M |
| Blackstone Inc.(BX) | 4,355 | 4,291 | -64 | $671.3K | $493.5K | 0.16% | -$177.8K |
| Eli Lilly and Company(LLY) | 509 | 509 | 0 | $547.0K | $468.2K | 0.16% | -$78.8K |
| PepsiCo, Inc.(PEP) | 3,081 | 3,005 | -76 | $442.2K | $466.6K | 0.16% | +$24.4K |
| Stryker Corporation(SYK) | 1,370 | 1,373 | +3 | $481.5K | $451.2K | 0.15% | -$30.3K |
| Oracle Corporation(ORCL) | 2,933 | 2,972 | +39 | $571.7K | $437.2K | 0.15% | -$134.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,510 | +3,510 | $0 | $436.4K | 0.15% | +$436.4K |
| Vanguard Index FdsSMALL CP ETF | 51,834 | 1,652 | -50,182 | $13.37M | $432.7K | 0.14% | -$12.94M |
| Vanguard Index FdsS P 500 ETF SHS | 712 | 714 | +2 | $446.6K | $426.9K | 0.14% | -$19.7K |
| Lithium Argentina AG(LAR) | 60,786 | 60,786 | 0 | $339.2K | $406.1K | 0.14% | +$66.9K |
| Schwab Strategic TrUS LRG CAP ETF | 17,470 | 15,415 | -2,055 | $470.1K | $395.2K | 0.13% | -$74.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,587 | 7,607 | +20 | $415.5K | $375.6K | 0.13% | -$40.0K |
| Mastercard IncorporatedCL A(MA) | 737 | 744 | +7 | $420.7K | $371.8K | 0.12% | -$48.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,855 | 8,855 | 0 | $409.9K | $361.3K | 0.12% | -$48.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,373 | 6,373 | 0 | $435.7K | $336.2K | 0.11% | -$99.4K |
| The Boeing Company(BA) | 0 | 1,678 | +1,678 | $0 | $334.0K | 0.11% | +$334.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,846 | 5,846 | 0 | $314.3K | $316.0K | 0.11% | +$1.7K |
| Shopify Inc.CL A(SHOP) | 2,288 | 2,623 | +335 | $368.3K | $311.1K | 0.10% | -$57.2K |
| Ishares TrCORE S P500 ETF | 396 | 397 | +1 | $271.2K | $259.4K | 0.09% | -$11.9K |
| Imunon, Inc.(IMNN) | 34,364 | 34,364 | 0 | $247.8K | $247.8K | 0.08% | $0 |
| CoStar Group, Inc.(CSGP) | 3,063 | 5,972 | +2,909 | $206.0K | $240.9K | 0.08% | +$35.0K |
| Strategy IncCL A(MSTR) | 1,908 | 1,908 | 0 | $289.9K | $238.1K | 0.08% | -$51.8K |
| Ishares TrSELECT DIVID ETF | 1,455 | 1,526 | +71 | $205.4K | $231.1K | 0.08% | +$25.7K |
| DraftKings Inc.CL A(DKNG) | 12,083 | 10,378 | -1,705 | $416.4K | $224.4K | 0.07% | -$192.0K |
| Bank America Corp | 4,586 | 4,424 | -162 | $252.2K | $215.7K | 0.07% | -$36.6K |
| International Business Machines Corporation(IBM) | 0 | 867 | +867 | $0 | $210.1K | 0.07% | +$210.1K |
| Spotify Technology S.A.SHS(SPOT) | 425 | 425 | 0 | $246.8K | $206.1K | 0.07% | -$40.7K |
| Sweetgreen, Inc.CL A(SG) | 23,200 | 34,200 | +11,000 | $156.8K | $177.5K | 0.06% | +$20.7K |
| ACV Auctions IncCL A(ACVA) | 16,061 | 16,061 | 0 | $128.8K | $68.1K | 0.02% | -$60.7K |
| indie Semiconductor, Inc.CL A(INDI) | 16,346 | 16,346 | 0 | $57.7K | $52.6K | 0.02% | -$5.1K |
| Cellectar Biosciences, Inc.(CLRB) | 10,384 | 10,384 | 0 | $50.1K | $50.1K | 0.02% | $0 |
| Sera Prognostics, Inc.CL A(SERA) | 12,669 | 12,669 | 0 | $37.4K | $25.7K | 0.01% | -$11.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 811 | 0 | -811 | $217.6K | $0 | — | -$217.6K |
| Airbnb IncCL A | 14,527 | 0 | -14,527 | $1.97M | $0 | — | -$1.97M |
| Danaher Corporation(DHR) | 1,051 | 0 | -1,051 | $240.6K | $0 | — | -$240.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 54,995 | 0 | -54,995 | $3.47M | $0 | — | -$3.47M |
| Etf Opportunities TrustT REX 2X LONG MS T RE 2X MSTR ETF | 10,000 | 0 | -10,000 | $83.1K | $0 | — | -$83.1K |
| Phillips 66(PSX) | 21,282 | 0 | -21,282 | $2.75M | $0 | — | -$2.75M |
| Public Storage(PSA) | 12,206 | 0 | -12,206 | $3.17M | $0 | — | -$3.17M |
| Toll Brothers, Inc.(TOL) | 24,217 | 0 | -24,217 | $3.27M | $0 | — | -$3.27M |
| Uber Technologies, Inc.(UBER) | 7,098 | 0 | -7,098 | $580.0K | $0 | — | -$580.0K |
| VICI Properties Inc.(VICI) | 93,419 | 0 | -93,419 | $2.63M | $0 | — | -$2.63M |