| ACV AUCTIONS INC | COM CL A | $115K | 0.0%Prev: 0.1% | 16,061 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $265K | 0.1% | 456 SH | New |
| AFLAC INC | COM | $2.3M | 0.7%Prev: 0.6% | 19,871 SH | Increased-9 SH |
| ALPHABET INC | CAP STK CL A | $6.1M | 1.8%Prev: 1.1% | 17,151 SH | Increased-5,025 SH |
| AMAZON COM INC | COM | $25.4M | 7.3%Prev: 7.3% | 106,509 SH | Increased-9,192 SH |
| APPLE INC | COM | $24.9M | 7.2%Prev: 5.3% | 86,199 SH | Increased-4,493 SH |
| AVALONBAY CMNTYS INC | COM | $1.7M | 0.5%Prev: 1.3% | 9,064 SH | Decreased-12,498 SH |
| BANK OF AMER CORP | COM | $253K | 0.1% | 4,445 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.3M | 7.3%Prev: 7.3% | 50,542 SH | Decreased-1,789 SH |
| BLACKSTONE INC | COM | $510K | 0.1%Prev: 0.2% | 4,337 SH | Decreased-330 SH |
| BOEING CO | COM | $553K | 0.2% | 2,553 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.7M | 2.5% | 176,590 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $8.0M | 2.3% | 230,943 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $6.5M | 1.9%Prev: 2.9% | 87,979 SH | Decreased-51,998 SH |
| CAVA GROUP INC | COM | $690K | 0.2%Prev: 0.6% | 8,793 SH | Decreased-16,979 SH |
| CELLECTAR BIOSCIENCES INC | COM NEW | $50K | 0.0%Prev: 0.0% | 10,384 SH | Decreased-116 SH |
| COCA COLA CO | COM | $1.8M | 0.5%Prev: 1.2% | 22,533 SH | Decreased-34,339 SH |
| DANAHER CORP DEL | COM | $228K | 0.1% | 1,198 SH | New |
| DICKS SPORTING GOODS INC | COM | $2.6M | 0.7% | 11,402 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $262K | 0.1%Prev: 0.1% | 10,378 SH | Decreased |
| ELI LILLY & CO | COM | $605K | 0.2% | 504 SH | New |
| ENBRIDGE INC | COM | $3.8M | 1.1%Prev: 0.9% | 70,141 SH | Increased-2,462 SH |
| EVERSOURCE ENERGY | COM | $4.7M | 1.3%Prev: 1.2% | 64,421 SH | Increased-1,907 SH |
| EXXON MOBIL CORP | COM | $770K | 0.2%Prev: 0.2% | 5,630 SH | Increased-582 SH |
| FUNDVANTAGE TR | POLE FOCU GR ETF | $9.9M | 2.8% | 453,193 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.4%Prev: 0.3% | 1,489 SH | Increased-69 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $290K | 0.1%Prev: 0.2% | 6,373 SH | Decreased |
| HOME DEPOT INC | COM | $7.4M | 2.1%Prev: 1.7% | 20,850 SH | Increased+4,472 SH |
| IMUNON INC | COM NEW | $248K | 0.1% | 34,364 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $73K | 0.0% | 16,346 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $249K | 0.1% | 887 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $216K | 0.1%Prev: 0.1% | 6,483 SH | Decreased+665 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.3% | 7,477 SH | New |
| ISHARES TR | CORE S&P500 ETF | $298K | 0.1%Prev: 0.1% | 398 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.4%Prev: 0.4% | 12,075 SH | Increased+8,879 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.4M | 1.6%Prev: 1.3% | 22,453 SH | Increased-1,207 SH |
| ISHARES TR | SELECT DIVID ETF | $240K | 0.1% | 1,538 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.3%Prev: 0.3% | 9,834 SH | |
| JOHNSON & JOHNSON | COM | $666K | 0.2%Prev: 0.3% | 2,623 SH | Decreased-4,527 SH |
| JPMORGAN CHASE & CO | COM | $892K | 0.3% | 2,725 SH | New |
| KINDER MORGAN INC DEL | COM | $5.7M | 1.6%Prev: 1.9% | 178,223 SH | Decreased-49,303 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $691K | 0.2%Prev: 0.2% | 25,412 SH | Increased+694 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.9M | 0.6%Prev: 0.6% | 6,941 SH | Decreased-463 SH |
| LAM RESEARCH CORP | COM NEW | $259K | 0.1% | 598 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $503K | 0.1%Prev: 0.1% | 60,786 SH | Increased-48,249 SH |
| MARKEL GROUP INC | COM | $7.8M | 2.3% | 4,019 SH | New |
| MASTERCARD INCORPORATED | CL A | $371K | 0.1% | 722 SH | New |
| META PLATFORMS INC | CL A | $885K | 0.3%Prev: 0.2% | 1,572 SH | Increased+701 SH |
| MICRON TECHNOLOGY INC | COM | $24.5M | 7.0%Prev: 1.0% | 21,250 SH | Increased-6,275 SH |
| MICROSOFT CORP | COM | $8.6M | 2.5%Prev: 3.2% | 23,104 SH | Decreased+971 SH |
| MORGAN STANLEY | COM NEW | $205K | 0.1% | 979 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $1.0M | 0.3% | 21,013 SH | New |
| NETFLIX INC. | COM | $1.2M | 0.3% | 16,635 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 1.4%Prev: 1.0% | 24,591 SH | Increased+2,796 SH |
| ORACLE CORP | COM | $435K | 0.1%Prev: 0.1% | 2,966 SH | Increased+1,587 SH |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.4% | 19,053 SH | New |
| PARK HOTELS & RESORTS INC | COM | $9.3M | 2.7%Prev: 2.0% | 653,370 SH | Increased-23,126 SH |
| PEPSICO INC | COM | $436K | 0.1%Prev: 0.1% | 3,217 SH | Increased+153 SH |
| RYDER SYS INC | COM | $7.4M | 2.1%Prev: 1.3% | 27,998 SH | Increased-1,081 SH |
| SALESFORCE INC | COM | $8.1M | 2.3%Prev: 0.5% | 51,438 SH | Increased+45,585 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $454K | 0.1%Prev: 0.1% | 15,415 SH | Increased-1,967 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $408K | 0.1% | 7,610 SH | New |
| SERA PROGNOSTICS INC | CLASS A COM | $23K | 0.0%Prev: 0.0% | 12,669 SH | Decreased-64 SH |
| SERVICENOW INC | COM | $7.3M | 2.1% | 73,571 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $302K | 0.1% | 2,643 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $6.4M | 1.8%Prev: 2.5% | 28,555 SH | Decreased-25,554 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $552K | 0.2% | 3,233 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $225K | 0.1% | 490 SH | New |
| STARWOOD PPTY TR INC | COM | $1.4M | 0.4%Prev: 0.7% | 82,505 SH | Decreased-44,100 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $740K | 0.2% | 991 SH | New |
| STRYKER CORPORATION | COM | $321K | 0.1%Prev: 0.5% | 1,020 SH | Decreased-3,299 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $305K | 0.1% | 639 SH | New |
| TEMPUS AI INC | CL A | $2.1M | 0.6%Prev: 0.8% | 36,441 SH | Decreased-10,000 SH |
| TESLA INC | COM | $12.2M | 3.5%Prev: 2.6% | 29,115 SH | Increased+659 SH |
| UNITED RENTALS INC | COM | $7.6M | 2.2%Prev: 1.5% | 6,737 SH | Increased-429 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $377K | 0.1% | 5,000 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $12.4M | 3.6%Prev: 2.5% | 144,092 SH | Increased+124,116 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $18.5M | 5.3%Prev: 5.0% | 229,186 SH | Increased+166,428 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $492K | 0.1% | 716 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $482K | 0.1%Prev: 3.6% | 1,590 SH | Decreased-51,599 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 2.0%Prev: 1.5% | 18,632 SH | Increased+961 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $349K | 0.1%Prev: 0.1% | 5,853 SH | Increased+7 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.0M | 1.4%Prev: 0.1% | 63,510 SH | Increased+60,550 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.6M | 2.7%Prev: 1.8% | 40,444 SH | Increased+10,189 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $626K | 0.2%Prev: 0.6% | 1,738 SH | Decreased-5,691 SH |
| VANGUARD WORLD FD | INF TECH ETF | $848K | 0.2%Prev: 0.2% | 7,097 SH | Increased+6,212 SH |
| VISA INC | COM CL A | $3.7M | 1.1%Prev: 1.1% | 10,805 SH | Decreased+311 SH |
| WALMART INC | COM | $6.3M | 1.8%Prev: 1.5% | 55,775 SH | Increased+1,112 SH |