Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 113,177 | 113,125 | -52 | $24.85M | $26.11M | 7.90% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 52,038 | 50,375 | -1,663 | $26.16M | $25.32M | 7.66% | -$840.6K |
| Apple Inc.(AAPL) | 90,441 | 89,150 | -1,291 | $23.03M | $24.24M | 7.33% | +$1.21M |
| Vanguard Index FdsMID CAP ETF | 54,313 | 54,636 | +323 | $15.95M | $15.86M | 4.80% | -$97.4K |
| Vanguard Index FdsSMALL CP ETF | 52,344 | 51,834 | -510 | $13.31M | $13.37M | 4.05% | +$60.6K |
| Tesla, Inc.(TSLA) | 29,285 | 29,285 | 0 | $13.02M | $13.17M | 3.98% | +$146.4K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 500,775 | 500,775 | 0 | $12.53M | $12.39M | 3.75% | -$140.9K |
| Microsoft Corporation(MSFT) | 24,087 | 23,479 | -608 | $12.48M | $11.35M | 3.44% | -$1.12M |
| Vanguard Index FdsGROWTH ETF | 20,161 | 19,863 | -298 | $9.67M | $9.69M | 2.93% | +$21.1K |
| Simon Property Group, Inc.(SPG) | 52,702 | 51,999 | -703 | $9.89M | $9.63M | 2.91% | -$265.1K |
| Markel Group Inc.(MKL) | 4,338 | 4,176 | -162 | $8.29M | $8.98M | 2.72% | +$685.5K |
| BXP, Inc.(BXP) | 133,266 | 131,462 | -1,804 | $9.91M | $8.87M | 2.68% | -$1.04M |
| Park Hotels & Resorts Inc.(PK) | 672,739 | 677,878 | +5,139 | $7.45M | $7.09M | 2.15% | -$363.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,268 | 31,084 | +816 | $6.53M | $6.83M | 2.07% | +$300.3K |
| Micron Technology, Inc.(MU) | 27,550 | 23,502 | -4,048 | $4.61M | $6.71M | 2.03% | +$2.10M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 210,772 | 216,664 | +5,892 | $6.24M | $6.40M | 1.94% | +$159.4K |
| Vanguard Index FdsTotal Stock Market | 17,295 | 17,866 | +571 | $5.68M | $5.99M | 1.81% | +$314.0K |
| Walmart Inc.(WMT) | 54,688 | 53,339 | -1,349 | $5.64M | $5.94M | 1.80% | +$306.4K |
| Carrier Global Corporation(CARR) | 140,078 | 111,816 | -28,262 | $8.36M | $5.91M | 1.79% | -$2.45M |
| United Rentals, Inc.(URI) | 7,166 | 7,149 | -17 | $6.84M | $5.79M | 1.75% | -$1.06M |
| Ryder System, Inc.(R) | 29,079 | 29,009 | -70 | $5.49M | $5.55M | 1.68% | +$66.6K |
| The Home Depot, Inc.(HD) | 16,459 | 15,219 | -1,240 | $6.67M | $5.24M | 1.58% | -$1.43M |
| Kinder Morgan, Inc.(KMI) | 183,320 | 182,262 | -1,058 | $5.19M | $5.01M | 1.52% | -$179.4K |
| Alphabet Inc.CL A(GOOG) | 16,038 | 15,688 | -350 | $3.90M | $4.91M | 1.49% | +$1.01M |
| Ishares TrRussell 1000 Value ETF | 23,266 | 22,327 | -939 | $4.74M | $4.70M | 1.42% | -$40.5K |
| Eversource Energy(ES) | 66,407 | 65,562 | -845 | $4.72M | $4.41M | 1.34% | -$309.9K |
| NVIDIA Corporation(NVDA) | 22,993 | 22,867 | -126 | $4.29M | $4.26M | 1.29% | -$25.3K |
| Visa Inc.CL A(V) | 11,613 | 10,403 | -1,210 | $3.96M | $3.65M | 1.10% | -$316.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 55,304 | 54,995 | -309 | $3.58M | $3.47M | 1.05% | -$112.9K |
| Enbridge Inc.(ENB) | 72,603 | 72,115 | -488 | $3.66M | $3.45M | 1.04% | -$214.3K |
| Toll Brothers, Inc.(TOL) | 24,474 | 24,217 | -257 | $3.38M | $3.27M | 0.99% | -$106.2K |
| Public Storage(PSA) | 13,553 | 12,206 | -1,347 | $3.91M | $3.17M | 0.96% | -$747.3K |
| Avalonbay Cmntys Inc | 17,122 | 16,719 | -403 | $3.31M | $3.03M | 0.92% | -$276.1K |
| Phillips 66(PSX) | 21,473 | 21,282 | -191 | $2.92M | $2.75M | 0.83% | -$174.5K |
| VICI Properties Inc.(VICI) | 88,385 | 93,419 | +5,034 | $2.88M | $2.63M | 0.79% | -$255.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 49,782 | 54,813 | +5,031 | $2.09M | $2.39M | 0.72% | +$299.7K |
| Aflac Incorporated(AFL) | 19,880 | 19,880 | 0 | $2.22M | $2.19M | 0.66% | -$28.4K |
| Tempus AI, Inc.CL A(TEM) | 36,441 | 36,441 | 0 | $2.94M | $2.15M | 0.65% | -$789.3K |
| Airbnb IncCL A | 15,343 | 14,527 | -816 | $1.86M | $1.97M | 0.60% | +$108.7K |
| Starwood Property Trust, Inc.(STWD) | 126,035 | 109,007 | -17,028 | $2.44M | $1.96M | 0.59% | -$478.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,374 | 6,178 | -1,196 | $2.18M | $1.84M | 0.56% | -$341.6K |
| Labcorp Holdings Inc.(LH) | 6,905 | 6,905 | 0 | $1.98M | $1.73M | 0.52% | -$249.8K |
| The Coca-Cola Company(KO) | 56,901 | 22,551 | -34,350 | $3.77M | $1.58M | 0.48% | -$2.20M |
| Netflix, Inc.(NFLX) | 1,760 | 16,680 | +14,920 | $2.11M | $1.56M | 0.47% | -$546.2K |
| Ishares TrRussell 1000 Growth ETF | 3,134 | 3,151 | +17 | $1.47M | $1.49M | 0.45% | +$23.5K |
| Johnson & Johnson(JNJ) | 7,159 | 7,171 | +12 | $1.33M | $1.48M | 0.45% | +$156.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,085 | 26,115 | +2,030 | $1.25M | $1.41M | 0.43% | +$157.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,562 | 1,474 | -88 | $1.24M | $1.30M | 0.39% | +$51.5K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.34% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,960 | 11,417 | +8,457 | $236.6K | $910.3K | 0.28% | +$673.7K |
| Meta Platforms, Inc.CL A(META) | 1,393 | 1,377 | -16 | $1.02M | $908.9K | 0.28% | -$114.0K |
| JPMorgan Chase & Co.(JPM) | 2,694 | 2,699 | +5 | $849.8K | $869.7K | 0.26% | +$19.9K |
| Exxon Mobil Corp | 6,334 | 6,334 | 0 | $714.2K | $762.2K | 0.23% | +$48.1K |
| Blackstone Inc.(BX) | 4,375 | 4,355 | -20 | $747.5K | $671.3K | 0.20% | -$76.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 885 | 885 | 0 | $661.0K | $667.5K | 0.20% | +$6.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 24,503 | 24,503 | 0 | $668.0K | $663.5K | 0.20% | -$4.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 884 | 952 | +68 | $588.7K | $649.3K | 0.20% | +$60.6K |
| Sirius XM Holdings Inc.(SIRI) | 11,389 | 29,389 | +18,000 | $265.1K | $587.6K | 0.18% | +$322.6K |
| Uber Technologies, Inc.(UBER) | 7,133 | 7,098 | -35 | $698.8K | $580.0K | 0.18% | -$118.8K |
| Oracle Corporation(ORCL) | 2,985 | 2,933 | -52 | $839.4K | $571.7K | 0.17% | -$267.7K |
| Eli Lilly and Company(LLY) | 495 | 509 | +14 | $377.7K | $547.0K | 0.17% | +$169.3K |
| CAVA Group, Inc.(CAVA) | 9,272 | 9,272 | 0 | $560.1K | $544.2K | 0.16% | -$15.9K |
| Stryker Corporation(SYK) | 4,319 | 1,370 | -2,949 | $1.60M | $481.5K | 0.15% | -$1.12M |
| Schwab Strategic TrUS LRG CAP ETF | 17,424 | 17,470 | +46 | $459.0K | $470.1K | 0.14% | +$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 681 | 712 | +31 | $417.1K | $446.6K | 0.14% | +$29.5K |
| PepsiCo, Inc.(PEP) | 3,086 | 3,081 | -5 | $433.4K | $442.2K | 0.13% | +$8.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,373 | 6,373 | 0 | $572.1K | $435.7K | 0.13% | -$136.4K |
| Mastercard IncorporatedCL A(MA) | 749 | 737 | -12 | $426.0K | $420.7K | 0.13% | -$5.3K |
| DraftKings Inc.CL A(DKNG) | 11,646 | 12,083 | +437 | $435.6K | $416.4K | 0.13% | -$19.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,587 | 7,587 | 0 | $408.7K | $415.5K | 0.13% | +$6.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,855 | 8,855 | 0 | $391.4K | $409.9K | 0.12% | +$18.5K |
| Shopify Inc.CL A(SHOP) | 2,515 | 2,288 | -227 | $373.8K | $368.3K | 0.11% | -$5.5K |
| Lithium Argentina AG(LAR) | 60,786 | 60,786 | 0 | $203.0K | $339.2K | 0.10% | +$136.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,846 | 5,846 | 0 | $316.7K | $314.3K | 0.10% | -$2.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,948 | 6,165 | -27,783 | $2.21M | $306.1K | 0.09% | -$1.90M |
| Strategy IncCL A(MSTR) | 1,908 | 1,908 | 0 | $614.8K | $289.9K | 0.09% | -$324.9K |
| ServiceNow, Inc.(NOW) | 285 | 1,795 | +1,510 | $262.3K | $275.0K | 0.08% | +$12.7K |
| Ishares TrCORE S P500 ETF | 396 | 396 | 0 | $265.0K | $271.2K | 0.08% | +$6.2K |
| Bank America Corp | 4,686 | 4,586 | -100 | $241.8K | $252.2K | 0.08% | +$10.5K |
| Imunon, Inc.(IMNN) | 34,364 | 34,364 | 0 | $247.8K | $247.8K | 0.07% | $0 |
| Spotify Technology S.A.SHS(SPOT) | 425 | 425 | 0 | $296.6K | $246.8K | 0.07% | -$49.8K |
| Danaher Corporation(DHR) | 1,051 | 1,051 | 0 | $208.4K | $240.6K | 0.07% | +$32.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 811 | +811 | $0 | $217.6K | 0.07% | +$217.6K |
| CoStar Group, Inc.(CSGP) | 2,963 | 3,063 | +100 | $250.0K | $206.0K | 0.06% | -$44.0K |
| Ishares TrSELECT DIVID ETF | 1,455 | 1,455 | 0 | $206.8K | $205.4K | 0.06% | -$1.4K |
| Sweetgreen, Inc.CL A(SG) | 0 | 23,200 | +23,200 | $0 | $156.8K | 0.05% | +$156.8K |
| ACV Auctions IncCL A(ACVA) | 16,061 | 16,061 | 0 | $159.2K | $128.8K | 0.04% | -$30.4K |
| Etf Opportunities TrustT REX 2X LONG MS T RE 2X MSTR ETF | 0 | 10,000 | +10,000 | $0 | $83.1K | 0.03% | +$83.1K |
| indie Semiconductor, Inc.CL A(INDI) | 17,765 | 16,346 | -1,419 | $72.3K | $57.7K | 0.02% | -$14.6K |
| Cellectar Biosciences, Inc.(CLRB) | 10,384 | 10,384 | 0 | $50.1K | $50.1K | 0.02% | $0 |
| Sera Prognostics, Inc.CL A(SERA) | 12,733 | 12,669 | -64 | $39.0K | $37.4K | 0.01% | -$1.6K |
| AstraZeneca PLCADR(AZN) | 9,491 | 0 | -9,491 | $728.1K | $0 | — | -$728.1K |
| Coherus Oncology, Inc.(CHRS) | 12,946 | 0 | -12,946 | $21.2K | $0 | — | -$21.2K |
| Coinbase Global, Inc.CL A(COIN) | 678 | 0 | -678 | $228.8K | $0 | — | -$228.8K |
| Electronic Arts Inc | 4,168 | 0 | -4,168 | $840.7K | $0 | — | -$840.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,669 | 0 | -2,669 | $202.8K | $0 | — | -$202.8K |
| Honeywell International Inc.(HON) | 4,956 | 0 | -4,956 | $1.04M | $0 | — | -$1.04M |
| Moelis & CompanyCL A(MC) | 4,034 | 0 | -4,034 | $287.7K | $0 | — | -$287.7K |
| Quantum Corporation(QMCO) | 10,000 | 0 | -10,000 | $99.2K | $0 | — | -$99.2K |
| Quest Diagnostics Incorporated(DGX) | 6,069 | 0 | -6,069 | $1.16M | $0 | — | -$1.16M |