Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 27,550 | 23,502 | -4,048 | 4,610 | 6,708 | 2.03% | +2,098 |
| AMAZON COM INC(AMZN) | 113,177 | 113,125 | -52 | 24,850 | 26,112 | 7.90% | +1,261 |
| APPLE INC(AAPL) | 90,441 | 89,150 | -1,291 | 23,029 | 24,236 | 7.33% | +1,207 |
| ALPHABET INC(GOOG) | 16,038 | 15,688 | -350 | 3,899 | 4,910 | 1.49% | +1,012 |
| MARKEL GROUP INC(MKL) | 4,338 | 4,176 | -162 | 8,291 | 8,977 | 2.72% | +685 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,960 | 11,417 | +8,457 | 237 | 910 | 0.28% | +674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,587 | +7,587 | 0 | 416 | 0.13% | +416 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,389 | 29,389 | +18,000 | 265 | 588 | 0.18% | +323 |
| VANGUARD INDEX FDS | 17,295 | 17,866 | +571 | 5,676 | 5,990 | 1.81% | +314 |
| WALMART INC(WMT) | 54,688 | 53,339 | -1,349 | 5,636 | 5,943 | 1.80% | +306 |
| VANGUARD SPECIALIZED FUNDS | 30,268 | 31,084 | +816 | 6,531 | 6,832 | 2.07% | +300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,782 | 54,813 | +5,031 | 2,092 | 2,392 | 0.72% | +300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 811 | +811 | 0 | 218 | 0.07% | +218 |
| ELI LILLY & CO(LLY) | 495 | 509 | +14 | 378 | 547 | 0.17% | +169 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 210,772 | 216,664 | +5,892 | 6,243 | 6,402 | 1.94% | +159 |
| ISHARES TR MSCI INDIA ETF | 24,085 | 26,115 | +2,030 | 1,254 | 1,412 | 0.43% | +158 |
| SWEETGREEN INC | 0 | 23,200 | +23,200 | 0 | 157 | 0.05% | +157 |
| JOHNSON & JOHNSON(JNJ) | 7,159 | 7,171 | +12 | 1,327 | 1,484 | 0.45% | +157 |
| TESLA INC(TSLA) | 29,285 | 29,285 | 0 | 13,024 | 13,170 | 3.98% | +146 |
| LITHIUM ARGENTINA AG(LAR) | 60,786 | 60,786 | 0 | 203 | 339 | 0.10% | +136 |
| AIRBNB INC | 15,343 | 14,527 | -816 | 1,863 | 1,972 | 0.60% | +109 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 0 | 10,000 | +10,000 | 0 | 83 | 0.03% | +83 |
| RYDER SYS INC(R) | 29,079 | 29,009 | -70 | 5,485 | 5,552 | 1.68% | +67 |
| VANGUARD INDEX FDS | 52,344 | 51,834 | -510 | 13,310 | 13,371 | 4.05% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 952 | +68 | 589 | 649 | 0.20% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,562 | 1,474 | -88 | 1,244 | 1,296 | 0.39% | +52 |
| EXXON MOBIL CORP | 6,334 | 6,334 | 0 | 714 | 762 | 0.23% | +48 |
| DANAHER CORPORATION(DHR) | 1,051 | 1,051 | 0 | 208 | 241 | 0.07% | +32 |
| VANGUARD INDEX FDS | 681 | 712 | +31 | 417 | 447 | 0.14% | +29 |
| ISHARES TR | 3,134 | 3,151 | +17 | 1,468 | 1,491 | 0.45% | +24 |
| VANGUARD INDEX FDS | 20,161 | 19,863 | -298 | 9,669 | 9,690 | 2.93% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,694 | 2,699 | +5 | 850 | 870 | 0.26% | +20 |
| WISDOMTREE TR(WT) | 8,855 | 8,855 | 0 | 391 | 410 | 0.12% | +19 |
| SERVICENOW INC(NOW) | 285 | 1,795 | +1,510 | 262 | 275 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 17,424 | 17,470 | +46 | 459 | 470 | 0.14% | +11 |
| BANK AMERICA CORP | 4,686 | 4,586 | -100 | 242 | 252 | 0.08% | +10 |
| PEPSICO INC(PEP) | 3,086 | 3,081 | -5 | 433 | 442 | 0.13% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 885 | 0 | 661 | 667 | 0.20% | +6 |
| ISHARES TR | 396 | 396 | 0 | 265 | 271 | 0.08% | +6 |
| CELLECTAR BIOSCIENCES INC | 10,384 | 10,384 | 0 | 50 | 50 | 0.02% | 0 |
| IMUNON INC | 34,364 | 34,364 | 0 | 248 | 248 | 0.07% | 0 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.34% | 0 |
| ISHARES TR | 1,455 | 1,455 | 0 | 207 | 205 | 0.06% | -1 |
| SERA PROGNOSTICS INC | 12,733 | 12,669 | -64 | 39 | 37 | 0.01% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,846 | 0 | 317 | 314 | 0.10% | -2 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,503 | 24,503 | 0 | 668 | 664 | 0.20% | -4 |
| MASTERCARD INCORPORATED(MA) | 749 | 737 | -12 | 426 | 421 | 0.13% | -5 |
| SHOPIFY INC(SHOP) | 2,515 | 2,288 | -227 | 374 | 368 | 0.11% | -5 |
| INDIE SEMICONDUCTOR INC | 17,765 | 16,346 | -1,419 | 72 | 58 | 0.02% | -15 |
| CAVA GROUP INC(CAVA) | 0 | 9,272 | +9,272 | 0 | 544 | 0.16% | +544 |
| DRAFTKINGS INC NEW(DKNG) | 11,646 | 12,083 | +437 | 436 | 416 | 0.13% | -19 |
| COHERUS ONCOLOGY INC | 12,946 | 0 | -12,946 | 21 | 0 | — | -21 |
| NVIDIA CORPORATION(NVDA) | 22,993 | 22,867 | -126 | 4,290 | 4,265 | 1.29% | -25 |
| AFLAC INC(AFL) | 19,880 | 19,880 | 0 | 2,221 | 2,192 | 0.66% | -28 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 159 | 129 | 0.04% | -30 |
| ISHARES TR | 23,266 | 22,327 | -939 | 4,737 | 4,696 | 1.42% | -40 |
| COSTAR GROUP INC(CSGP) | 2,963 | 3,063 | +100 | 250 | 206 | 0.06% | -44 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 425 | 425 | 0 | 297 | 247 | 0.07% | -50 |
| BLACKSTONE INC(BX) | 4,375 | 4,355 | -20 | 747 | 671 | 0.20% | -76 |
| VANGUARD INDEX FDS | 0 | 54,636 | +54,636 | 0 | 15,857 | 4.80% | +15,857 |
| QUANTUM CORP | 10,000 | 0 | -10,000 | 99 | 0 | — | -99 |
| TOLL BROTHERS INC(TOL) | 24,474 | 24,217 | -257 | 3,381 | 3,275 | 0.99% | -106 |
| EQUITY RESIDENTIAL(EQR) | 55,304 | 54,995 | -309 | 3,580 | 3,467 | 1.05% | -113 |
| META PLATFORMS INC(META) | 1,393 | 1,377 | -16 | 1,023 | 909 | 0.28% | -114 |
| UBER TECHNOLOGIES INC(UBER) | 7,133 | 7,098 | -35 | 699 | 580 | 0.18% | -119 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 572 | 436 | 0.13% | -136 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 500,775 | 500,775 | 0 | 12,535 | 12,394 | 3.75% | -141 |
| PHILLIPS 66(PSX) | 21,473 | 21,282 | -191 | 2,921 | 2,746 | 0.83% | -175 |
| KINDER MORGAN INC DEL(KMI) | 0 | 182,262 | +182,262 | 0 | 5,010 | 1.52% | +5,010 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,669 | 0 | -2,669 | 203 | 0 | — | -203 |
| ENBRIDGE INC(ENB) | 72,603 | 72,115 | -488 | 3,664 | 3,449 | 1.04% | -214 |
| COINBASE GLOBAL INC(COIN) | 678 | 0 | -678 | 229 | 0 | — | -229 |
| LABCORP HOLDINGS INC(LH) | 6,905 | 6,905 | 0 | 1,982 | 1,732 | 0.52% | -250 |
| VICI PPTYS INC(VICI) | 88,385 | 93,419 | +5,034 | 2,882 | 2,627 | 0.79% | -255 |
| SIMON PPTY GROUP INC NEW(SPG) | 52,702 | 51,999 | -703 | 9,891 | 9,625 | 2.91% | -265 |
| ORACLE CORP(ORCL) | 2,985 | 2,933 | -52 | 839 | 572 | 0.17% | -268 |
| AVALONBAY CMNTYS INC | 17,122 | 16,719 | -403 | 3,307 | 3,031 | 0.92% | -276 |
| MOELIS & CO(MC) | 4,034 | 0 | -4,034 | 288 | 0 | — | -288 |
| EVERSOURCE ENERGY(ES) | 66,407 | 65,562 | -845 | 4,724 | 4,414 | 1.34% | -310 |
| VISA INC(V) | 11,613 | 10,403 | -1,210 | 3,964 | 3,648 | 1.10% | -316 |
| STRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 615 | 290 | 0.09% | -325 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,374 | 6,178 | -1,196 | 2,185 | 1,843 | 0.56% | -342 |
| PARK HOTELS & RESORTS INC(PK) | 672,739 | 677,878 | +5,139 | 7,454 | 7,091 | 2.15% | -363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,587 | 0 | -7,587 | 409 | 0 | — | -409 |
| STARWOOD PPTY TR INC(STWD) | 126,035 | 109,007 | -17,028 | 2,441 | 1,963 | 0.59% | -478 |
| NETFLIX INC(NFLX) | 1,760 | 16,680 | +14,920 | 2,110 | 1,564 | 0.47% | -546 |
| SHERWIN WILLIAMS CO(SHW) | 2,082 | 0 | -2,082 | 721 | 0 | — | -721 |
| ASTRAZENECA PLC(AZN) | 9,491 | 0 | -9,491 | 728 | 0 | — | -728 |
| PUBLIC STORAGE OPER CO(PSA) | 13,553 | 12,206 | -1,347 | 3,915 | 3,167 | 0.96% | -747 |
| TEMPUS AI INC(TEM) | 36,441 | 36,441 | 0 | 2,941 | 2,152 | 0.65% | -789 |
| BERKSHIRE HATHAWAY INC DEL | 52,038 | 50,375 | -1,663 | 26,162 | 25,321 | 7.66% | -841 |
| ELECTRONIC ARTS INC(EA) | 4,168 | 0 | -4,168 | 841 | 0 | — | -841 |
| BXP INC(BXP) | 133,266 | 131,462 | -1,804 | 9,907 | 8,871 | 2.68% | -1,036 |
| HONEYWELL INTL INC(HON) | 4,956 | 0 | -4,956 | 1,043 | 0 | — | -1,043 |
| UNITED RENTALS INC(URI) | 7,166 | 7,149 | -17 | 6,841 | 5,786 | 1.75% | -1,055 |
| STRYKER CORPORATION(SYK) | 4,319 | 1,370 | -2,949 | 1,597 | 482 | 0.15% | -1,115 |
| MICROSOFT CORP(MSFT) | 24,087 | 23,479 | -608 | 12,476 | 11,355 | 3.44% | -1,121 |
| QUEST DIAGNOSTICS INC(DGX) | 6,069 | 0 | -6,069 | 1,157 | 0 | — | -1,157 |
| HOME DEPOT INC(HD) | 16,459 | 15,219 | -1,240 | 6,669 | 5,237 | 1.58% | -1,432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,948 | 6,165 | -27,783 | 2,207 | 306 | 0.09% | -1,901 |