Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 23,152 | 21,250 | -1,902 | 7,822 | 24,528 | 7.03% | +16,707 |
| SERVICENOW INC(NOW) | 38,559 | 73,571 | +35,012 | 4,031 | 7,304 | 2.09% | +3,273 |
| APPLE INC(AAPL) | 85,442 | 86,199 | +757 | 21,684 | 24,943 | 7.15% | +3,258 |
| VANGUARD INDEX FDS | 21,708 | 144,092 | +122,384 | 9,482 | 12,412 | 3.56% | +2,930 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,402 | +11,402 | 0 | 2,586 | 0.74% | +2,586 |
| UNITED RENTALS INC(URI) | 7,024 | 6,737 | -287 | 5,118 | 7,632 | 2.19% | +2,514 |
| HOME DEPOT INC(HD) | 15,128 | 20,850 | +5,722 | 4,976 | 7,353 | 2.11% | +2,378 |
| PARK HOTELS & RESORTS INC(PK) | 665,678 | 653,370 | -12,308 | 7,010 | 9,311 | 2.67% | +2,301 |
| VANGUARD INDEX FDS | 57,029 | 229,186 | +172,157 | 16,378 | 18,465 | 5.29% | +2,088 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 158,014 | 176,590 | +18,576 | 6,722 | 8,702 | 2.50% | +1,980 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,844 | 63,510 | +23,666 | 3,158 | 5,019 | 1.44% | +1,861 |
| AMAZON COM INC(AMZN) | 113,232 | 106,509 | -6,723 | 23,583 | 25,385 | 7.28% | +1,803 |
| VANGUARD SPECIALIZED FUNDS | 37,366 | 40,444 | +3,078 | 8,036 | 9,570 | 2.74% | +1,534 |
| ALPHABET INC(GOOG) | 16,329 | 17,151 | +822 | 4,696 | 6,129 | 1.76% | +1,434 |
| RYDER SYS INC(R) | 29,228 | 27,998 | -1,230 | 5,983 | 7,385 | 2.12% | +1,402 |
| TESLA INC(TSLA) | 29,285 | 29,115 | -170 | 10,887 | 12,246 | 3.51% | +1,359 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 225,619 | 230,943 | +5,324 | 6,654 | 7,995 | 2.29% | +1,342 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 21,013 | +21,013 | 0 | 1,019 | 0.29% | +1,019 |
| BERKSHIRE HATHAWAY INC DEL | 50,712 | 50,542 | -170 | 24,301 | 25,291 | 7.25% | +990 |
| NVIDIA CORPORATION(NVDA) | 22,857 | 24,591 | +1,734 | 3,986 | 4,920 | 1.41% | +934 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,525 | 28,555 | -970 | 5,507 | 6,386 | 1.83% | +879 |
| VANGUARD INDEX FDS | 18,796 | 18,632 | -164 | 6,030 | 6,895 | 1.98% | +865 |
| ISHARES TR | 3,510 | 7,477 | +3,967 | 436 | 1,109 | 0.32% | +673 |
| ISHARES TR | 22,394 | 22,453 | +59 | 4,785 | 5,443 | 1.56% | +658 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,233 | +3,233 | 0 | 552 | 0.16% | +552 |
| TEMPUS AI INC(TEM) | 36,441 | 36,441 | 0 | 1,648 | 2,111 | 0.61% | +463 |
| VISA INC(V) | 10,776 | 10,805 | +29 | 3,257 | 3,707 | 1.06% | +450 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 377 | 0.11% | +377 |
| CARRIER GLOBAL CORPORATION(CARR) | 109,132 | 87,979 | -21,153 | 6,145 | 6,453 | 1.85% | +308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 639 | +639 | 0 | 305 | 0.09% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 456 | +456 | 0 | 265 | 0.08% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 598 | +598 | 0 | 259 | 0.07% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 1,482 | 1,489 | +7 | 1,254 | 1,506 | 0.43% | +252 |
| VANGUARD WORLD FD INF TECH ETF | 886 | 7,097 | +6,211 | 618 | 848 | 0.24% | +230 |
| DANAHER CORP DEL(DHR) | 0 | 1,198 | +1,198 | 0 | 228 | 0.07% | +228 |
| BOEING CO(BA) | 1,678 | 2,553 | +875 | 334 | 553 | 0.16% | +219 |
| SALESFORCE INC(CRM) | 42,067 | 51,438 | +9,371 | 7,853 | 8,058 | 2.31% | +206 |
| MORGAN STANLEY(MS) | 0 | 979 | +979 | 0 | 205 | 0.06% | +205 |
| AVALONBAY CMNTYS INC | 9,234 | 9,064 | -170 | 1,508 | 1,710 | 0.49% | +202 |
| ISHARES TR | 3,128 | 12,075 | +8,947 | 1,334 | 1,499 | 0.43% | +166 |
| AFLAC INC(AFL) | 19,987 | 19,871 | -116 | 2,193 | 2,330 | 0.67% | +137 |
| ELI LILLY & CO(LLY) | 509 | 504 | -5 | 468 | 605 | 0.17% | +136 |
| EVERSOURCE ENERGY(ES) | 65,277 | 64,421 | -856 | 4,522 | 4,656 | 1.33% | +133 |
| COCA COLA CO(KO) | 22,377 | 22,533 | +156 | 1,702 | 1,831 | 0.53% | +129 |
| JPMORGAN CHASE & CO(JPM) | 2,697 | 2,725 | +28 | 793 | 892 | 0.26% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 991 | +2 | 643 | 740 | 0.21% | +97 |
| LITHIUM ARGENTINA AG(LAR) | 60,786 | 60,786 | 0 | 406 | 503 | 0.14% | +97 |
| LABCORP HOLDINGS INC(LH) | 6,922 | 6,941 | +19 | 1,847 | 1,943 | 0.56% | +97 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,734 | 1,738 | +4 | 541 | 626 | 0.18% | +85 |
| VANGUARD INDEX FDS | 714 | 716 | +2 | 427 | 492 | 0.14% | +65 |
| SCHWAB STRATEGIC TR | 15,415 | 15,415 | 0 | 395 | 454 | 0.13% | +58 |
| VANGUARD INDEX FDS | 1,652 | 1,590 | -62 | 433 | 482 | 0.14% | +49 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 68 | 115 | 0.03% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 867 | 887 | +20 | 210 | 249 | 0.07% | +39 |
| ISHARES TR | 397 | 398 | +1 | 259 | 298 | 0.09% | +39 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 10,378 | 0 | 224 | 262 | 0.08% | +38 |
| BANK OF AMER CORP | 4,424 | 4,445 | +21 | 216 | 253 | 0.07% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,853 | +7 | 316 | 349 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,607 | 7,610 | +3 | 376 | 408 | 0.12% | +32 |
| META PLATFORMS INC(META) | 1,507 | 1,572 | +65 | 862 | 885 | 0.25% | +23 |
| INDIE SEMICONDUCTOR INC(INDI) | 16,346 | 16,346 | 0 | 53 | 73 | 0.02% | +21 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,503 | 25,412 | +909 | 671 | 691 | 0.20% | +20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 425 | 490 | +65 | 206 | 225 | 0.06% | +19 |
| BLACKSTONE INC(BX) | 4,291 | 4,337 | +46 | 493 | 510 | 0.15% | +17 |
| ISHARES TR | 1,526 | 1,538 | +12 | 231 | 240 | 0.07% | +9 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 10,384 | 10,384 | 0 | 50 | 50 | 0.01% | 0 |
| IMUNON INC(IMNN) | 34,364 | 34,364 | 0 | 248 | 248 | 0.07% | 0 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.32% | 0 |
| MASTERCARD INCORPORATED(MA) | 744 | 722 | -22 | 372 | 371 | 0.11% | -1 |
| ORACLE CORP(ORCL) | 2,972 | 2,966 | -6 | 437 | 435 | 0.12% | -3 |
| SERA PROGNOSTICS INC(SERA) | 12,669 | 12,669 | 0 | 26 | 23 | 0.01% | -3 |
| SHOPIFY INC(SHOP) | 2,623 | 2,643 | +20 | 311 | 302 | 0.09% | -9 |
| ENBRIDGE INC(ENB) | 70,791 | 70,141 | -650 | 3,833 | 3,802 | 1.09% | -30 |
| PEPSICO INC(PEP) | 3,005 | 3,217 | +212 | 467 | 436 | 0.12% | -31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 336 | 290 | 0.08% | -46 |
| MICROSOFT CORP(MSFT) | 23,429 | 23,104 | -325 | 8,673 | 8,618 | 2.47% | -55 |
| JOHNSON & JOHNSON(JNJ) | 2,950 | 2,623 | -327 | 721 | 666 | 0.19% | -55 |
| CAVA GROUP INC(CAVA) | 9,272 | 8,793 | -479 | 750 | 690 | 0.20% | -60 |
| STRYKER CORPORATION(SYK) | 1,373 | 1,020 | -353 | 451 | 321 | 0.09% | -130 |
| SWEETGREEN INC(SG) | 34,200 | 0 | -34,200 | 177 | 0 | — | -177 |
| MARKEL GROUP INC(MKL) | 4,196 | 4,019 | -177 | 8,031 | 7,849 | 2.25% | -182 |
| STRATEGY INC(MSTR) | 1,908 | 0 | -1,908 | 238 | 0 | — | -238 |
| COSTAR GROUP INC(CSGP) | 5,972 | 0 | -5,972 | 241 | 0 | — | -241 |
| EXXON MOBIL CORP | 6,365 | 5,630 | -735 | 1,080 | 770 | 0.22% | -310 |
| STARWOOD PPTY TR INC(STWD) | 98,021 | 82,505 | -15,516 | 1,688 | 1,351 | 0.39% | -336 |
| WISDOMTREE TR(WT) | 8,855 | 0 | -8,855 | 361 | 0 | — | -361 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 500,775 | 453,193 | -47,582 | 10,246 | 9,857 | 2.83% | -389 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,165 | 6,483 | -9,682 | 621 | 216 | 0.06% | -405 |
| NETFLIX INC.(NFLX) | 16,720 | 16,635 | -85 | 1,608 | 1,188 | 0.34% | -420 |
| KINDER MORGAN INC DEL(KMI) | 183,159 | 178,223 | -4,936 | 6,141 | 5,698 | 1.63% | -444 |
| WALMART INC(WMT) | 55,009 | 55,775 | +766 | 6,836 | 6,317 | 1.81% | -519 |
| OTIS WORLDWIDE CORP(OTIS) | 25,679 | 19,053 | -6,626 | 1,979 | 1,364 | 0.39% | -615 |
| SIRIUSXM HOLDINGS INC(SIRI) | 31,752 | 0 | -31,752 | 733 | 0 | — | -733 |
| ISHARES TR MSCI INDIA ETF | 29,115 | 0 | -29,115 | 1,364 | 0 | — | -1,364 |
| BXP INC(BXP) | 130,098 | 0 | -130,098 | 6,752 | 0 | — | -6,752 |