Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 500,775 | +500,775 | 0 | 12,535 | 3.62% | +12,535 |
| MARKEL GROUP INC(MKL) | 0 | 4,338 | +4,338 | 0 | 8,291 | 2.40% | +8,291 |
| APPLE INC(AAPL) | 90,692 | 90,441 | -251 | 18,607 | 23,029 | 6.66% | +4,422 |
| TESLA INC(TSLA) | 28,456 | 29,285 | +829 | 9,039 | 13,024 | 3.77% | +3,984 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,818 | 33,948 | +28,130 | 356 | 2,207 | 0.64% | +1,851 |
| MICROSOFT CORP(MSFT) | 22,133 | 24,087 | +1,954 | 11,009 | 12,476 | 3.61% | +1,467 |
| UNITED RENTALS INC(URI) | 7,166 | 7,166 | 0 | 5,399 | 6,841 | 1.98% | +1,442 |
| MICRON TECHNOLOGY INC(MU) | 27,525 | 27,550 | +25 | 3,392 | 4,610 | 1.33% | +1,217 |
| SIMON PPTY GROUP INC NEW(SPG) | 54,109 | 52,702 | -1,407 | 8,698 | 9,891 | 2.86% | +1,192 |
| VANGUARD INDEX FDS | 19,976 | 20,161 | +185 | 8,757 | 9,669 | 2.80% | +912 |
| RYDER SYS INC(R) | 29,079 | 29,079 | 0 | 4,624 | 5,485 | 1.59% | +862 |
| BXP INC(BXP) | 134,273 | 133,266 | -1,007 | 9,059 | 9,907 | 2.86% | +848 |
| NVIDIA CORPORATION(NVDA) | 21,795 | 22,993 | +1,198 | 3,443 | 4,290 | 1.24% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 52,331 | 52,038 | -293 | 25,421 | 26,162 | 7.57% | +741 |
| VANGUARD INDEX FDS | 53,189 | 52,344 | -845 | 12,605 | 13,310 | 3.85% | +705 |
| HOME DEPOT INC(HD) | 16,378 | 16,459 | +81 | 6,005 | 6,669 | 1.93% | +664 |
| TOLL BROTHERS INC(TOL) | 24,404 | 24,474 | +70 | 2,785 | 3,381 | 0.98% | +596 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 209,576 | 210,772 | +1,196 | 5,686 | 6,243 | 1.81% | +557 |
| ORACLE CORP(ORCL) | 1,379 | 2,985 | +1,606 | 301 | 839 | 0.24% | +538 |
| PARK HOTELS & RESORTS INC(PK) | 676,496 | 672,739 | -3,757 | 6,921 | 7,454 | 2.16% | +533 |
| EVERSOURCE ENERGY(ES) | 66,328 | 66,407 | +79 | 4,220 | 4,724 | 1.37% | +504 |
| MASTERCARD INCORPORATED(MA) | 0 | 749 | +749 | 0 | 426 | 0.12% | +426 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 417 | 0.12% | +417 |
| PHILLIPS 66(PSX) | 21,248 | 21,473 | +225 | 2,535 | 2,921 | 0.84% | +386 |
| META PLATFORMS INC(META) | 871 | 1,393 | +522 | 643 | 1,023 | 0.30% | +380 |
| ELI LILLY & CO(LLY) | 0 | 495 | +495 | 0 | 378 | 0.11% | +378 |
| SHOPIFY INC(SHOP) | 0 | 2,515 | +2,515 | 0 | 374 | 0.11% | +374 |
| ENBRIDGE INC(ENB) | 72,603 | 72,603 | 0 | 3,290 | 3,664 | 1.06% | +373 |
| VANGUARD SPECIALIZED FUNDS | 30,255 | 30,268 | +13 | 6,192 | 6,531 | 1.89% | +339 |
| VANGUARD INDEX FDS | 17,671 | 17,295 | -376 | 5,371 | 5,676 | 1.64% | +305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 425 | +425 | 0 | 297 | 0.09% | +297 |
| WALMART INC(WMT) | 54,663 | 54,688 | +25 | 5,345 | 5,636 | 1.63% | +291 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 262 | 0.08% | +262 |
| COSTAR GROUP INC(CSGP) | 0 | 2,963 | +2,963 | 0 | 250 | 0.07% | +250 |
| IMUNON INC(IMNN) | 0 | 34,364 | +34,364 | 0 | 248 | 0.07% | +248 |
| VISA INC(V) | 10,494 | 11,613 | +1,119 | 3,726 | 3,964 | 1.15% | +239 |
| JOHNSON & JOHNSON(JNJ) | 7,150 | 7,159 | +9 | 1,092 | 1,327 | 0.38% | +235 |
| COINBASE GLOBAL INC(COIN) | 0 | 678 | +678 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 207 | 0.06% | +207 |
| ELECTRONIC ARTS INC | 4,168 | 4,168 | 0 | 666 | 841 | 0.24% | +175 |
| ISHARES TR | 23,660 | 23,266 | -394 | 4,596 | 4,737 | 1.37% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 1,558 | 1,562 | +4 | 1,103 | 1,244 | 0.36% | +141 |
| AFLAC INC(AFL) | 19,880 | 19,880 | 0 | 2,097 | 2,221 | 0.64% | +124 |
| UBER TECHNOLOGIES INC(UBER) | 6,231 | 7,133 | +902 | 581 | 699 | 0.20% | +117 |
| ISHARES TR | 3,196 | 3,134 | -62 | 1,357 | 1,468 | 0.42% | +111 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,429 | 7,374 | -55 | 2,081 | 2,185 | 0.63% | +104 |
| QUANTUM CORP(QMCO) | 0 | 10,000 | +10,000 | 0 | 99 | 0.03% | +99 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,718 | 24,503 | -215 | 593 | 668 | 0.19% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,674 | 2,694 | +20 | 775 | 850 | 0.25% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 885 | 0 | 587 | 661 | 0.19% | +74 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 17,765 | +17,765 | 0 | 72 | 0.02% | +72 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,166 | 49,782 | -1,384 | 2,021 | 2,092 | 0.61% | +72 |
| QUEST DIAGNOSTICS INC(DGX) | 6,069 | 6,069 | 0 | 1,090 | 1,157 | 0.33% | +66 |
| BLACKSTONE INC(BX) | 4,667 | 4,375 | -292 | 698 | 747 | 0.22% | +49 |
| EXXON MOBIL CORP | 6,212 | 6,334 | +122 | 670 | 714 | 0.21% | +45 |
| LABCORP HOLDINGS INC(LH) | 7,404 | 6,905 | -499 | 1,944 | 1,982 | 0.57% | +39 |
| MOELIS & CO(MC) | 4,034 | 4,034 | 0 | 251 | 288 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 17,382 | 17,424 | +42 | 425 | 459 | 0.13% | +34 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 541 | 572 | 0.17% | +31 |
| BANK AMERICA CORP | 4,498 | 4,686 | +188 | 213 | 242 | 0.07% | +29 |
| PEPSICO INC(PEP) | 3,064 | 3,086 | +22 | 405 | 433 | 0.13% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,846 | 0 | 289 | 317 | 0.09% | +28 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 12,946 | +12,946 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 396 | 396 | 0 | 246 | 265 | 0.08% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,587 | 7,587 | 0 | 397 | 409 | 0.12% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 2,082 | 2,082 | 0 | 715 | 721 | 0.21% | +6 |
| SERA PROGNOSTICS INC(SERA) | 12,733 | 12,733 | 0 | 35 | 39 | 0.01% | +4 |
| DANAHER CORPORATION(DHR) | 1,041 | 1,051 | +10 | 206 | 208 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,960 | 2,960 | 0 | 235 | 237 | 0.07% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,669 | 2,669 | 0 | 202 | 203 | 0.06% | +1 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.33% | 0 |
| SHARPS TECHNOLOGY INC(SKYA) | 22,637 | 0 | -22,637 | 1 | 0 | — | -1 |
| VICI PPTYS INC(VICI) | 88,657 | 88,385 | -272 | 2,890 | 2,882 | 0.83% | -8 |
| ALPHABET INC(GOOG) | 22,176 | 16,038 | -6,138 | 3,908 | 3,899 | 1.13% | -9 |
| DIGIASIA CORP | 16,274 | 0 | -16,274 | 9 | 0 | — | -9 |
| IMUNON INC | 11,715 | 0 | -11,715 | 9 | 0 | — | -9 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 11,646 | +1,268 | 445 | 436 | 0.13% | -10 |
| TEMPUS AI INC(TEM) | 46,441 | 36,441 | -10,000 | 2,951 | 2,941 | 0.85% | -10 |
| LITHIUM ARGENTINA AG(LAR) | 109,035 | 60,786 | -48,249 | 227 | 203 | 0.06% | -24 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 10,500 | 10,384 | -116 | 75 | 50 | 0.01% | -25 |
| WISDOMTREE TR(WT) | 8,855 | 8,855 | 0 | 420 | 391 | 0.11% | -29 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,967 | 11,389 | -1,578 | 298 | 265 | 0.08% | -33 |
| HONEYWELL INTL INC(HON) | 4,731 | 4,956 | +225 | 1,102 | 1,043 | 0.30% | -59 |
| NETFLIX INC(NFLX) | 1,633 | 1,760 | +127 | 2,187 | 2,110 | 0.61% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 1,108 | 884 | -224 | 685 | 589 | 0.17% | -96 |
| STARWOOD PPTY TR INC(STWD) | 126,605 | 126,035 | -570 | 2,541 | 2,441 | 0.71% | -100 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 261 | 159 | 0.05% | -101 |
| ASTRAZENECA PLC(AZN) | 11,991 | 9,491 | -2,500 | 838 | 728 | 0.21% | -110 |
| STRYKER CORPORATION(SYK) | 4,319 | 4,319 | 0 | 1,709 | 1,597 | 0.46% | -112 |
| STRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 771 | 615 | 0.18% | -156 |
| ISHARES TR MSCI INDIA ETF | 25,926 | 24,085 | -1,841 | 1,444 | 1,254 | 0.36% | -190 |
| COCA COLA CO(KO) | 56,872 | 56,901 | +29 | 4,024 | 3,774 | 1.09% | -250 |
| PUBLIC STORAGE OPER CO(PSA) | 14,205 | 13,553 | -652 | 4,168 | 3,915 | 1.13% | -253 |
| AMAZON COM INC(AMZN) | 115,701 | 113,177 | -2,524 | 25,384 | 24,850 | 7.19% | -533 |
| NIKE INC(NKE) | 7,545 | 0 | -7,545 | 536 | 0 | — | -536 |
| AIRBNB INC | 19,769 | 15,343 | -4,426 | 2,616 | 1,863 | 0.54% | -753 |
| STANLEY BLACK & DECKER INC(SWK) | 15,422 | 0 | -15,422 | 1,045 | 0 | — | -1,045 |
| EQUITY RESIDENTIAL(VMRK) | 68,626 | 55,304 | -13,322 | 4,632 | 3,580 | 1.04% | -1,052 |
| AVALONBAY CMNTYS INC | 21,562 | 17,122 | -4,440 | 4,388 | 3,307 | 0.96% | -1,081 |
| RIO TINTO PLC(RIO) | 21,623 | 0 | -21,623 | 1,261 | 0 | — | -1,261 |