Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,271 | $91.14M | 6.6% | $341.00 | $199.34 | +71.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 225,992 | $76.96M | 5.5% | $340.54 | $99.37 | +236.3% | COM | 594918104 |
| AAPL | APPLE INC | 382,632 | $74.22M | 5.3% | $193.97 | $155.14 | +23.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 534,788 | $64.69M | 4.7% | $120.97 | $108.19 | +11.0% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 172,654 | $59.6M | 4.3% | $345.20 | $178.74 | +89.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 143,312 | $56.36M | 4.1% | $393.30 | $244.71 | +58.4% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 389,788 | $52.57M | 3.8% | $134.87 | $124.40 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 168,134 | $50.17M | 3.6% | $298.41 * | $112.82 | +149.5% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 574,327 | $45.83M | 3.3% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 86,621 | $41.63M | 3.0% | $480.64 * | $103.49 | +343.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 192,294 | $39.35M | 2.8% | $204.62 * | $193.01 | +0.2% | COM | 907818108 |
| SPSM | SPDR SER TR | 1,011,092 | $39.27M | 2.8% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 180,560 | $38.15M | 2.7% | $211.26 | $162.95 | +28.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,034 | $37.67M | 2.7% | $488.99 | $281.88 | +73.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 288,763 | $37.64M | 2.7% | $130.36 | $123.74 | +5.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 1,125,129 | $36.71M | 2.6% | $32.63 * | $29.19 | +0.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 78,189 | $36M | 2.6% | $460.38 * | $396.50 | +8.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 103,395 | $32.12M | 2.3% | $310.64 * | $310.83 | -6.1% | COM | 437076102 |
| NVR | NVR INC | 5,021 | $31.89M | 2.3% | $6350.62 | $5096.67 | +24.6% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 74,344 | $30.28M | 2.2% | $407.28 | $352.67 | +15.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 182,865 | $30.27M | 2.2% | $165.52 * | $154.39 | -0.7% | COM | 478160104 |
| IGSB | ISHARES TR | 576,530 | $28.92M | 2.1% | $50.17 | $53.58 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,462 | $28.41M | 2.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| MASI | MASIMO CORP | 151,848 | $24.99M | 1.8% | $164.55 | $165.04 | -0.3% | COM | 574795100 |
| META | META PLATFORMS INC | 86,128 | $24.72M | 1.8% | $286.98 | $160.45 | +77.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 134,868 | $21.22M | 1.5% | $157.35 * | $146.28 | -3.4% | COM | 166764100 |
| PEP | PEPSICO INC | 109,965 | $20.37M | 1.5% | $185.22 * | $167.20 | +1.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 476,646 | $19.8M | 1.4% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 166,264 | $19.8M | 1.4% | $119.09 * | $99.63 | +16.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 76,565 | $16.87M | 1.2% | $220.28 | $146.90 | +50.0% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 338,815 | $16.15M | 1.2% | $47.67 | $49.88 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10.36M | 0.7% | $517810.00 | $307162.25 | +68.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 24,303 | $10.28M | 0.7% | $423.02 * | $16.43 | +157.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,331 | $9.104M | 0.7% | $75.66 | $82.67 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,043 | $6.56M | 0.5% | $46.18 | $40.87 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,165 | $5.836M | 0.4% | $443.29 | $371.38 | +19.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,756 | $4.343M | 0.3% | $369.42 | $324.66 | +13.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 33,766 | $4.042M | 0.3% | $119.70 | $108.13 | +9.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 14,663 | $2.856M | 0.2% | $194.81 * | $44.84 | +316.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 18,526 | $2.694M | 0.2% | $145.44 * | $98.29 | +39.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 26,731 | $2.667M | 0.2% | $99.76 | $99.22 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 10,594 | $2.516M | 0.2% | $237.48 | $181.76 | +28.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,159 | $2.293M | 0.2% | $225.70 * | $98.42 | +118.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 4,478 | $2.249M | 0.2% | $502.23 | $259.11 | +93.8% | COM | 45168D104 |
| — | BROOKFIELD RENEWABLE CORP | 68,356 | $2.155M | 0.2% | $31.52 | $36.98 | — | CL A SUB VTG | 11284V105 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.129M | 0.2% | $202.72 | $181.83 | +11.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 13,438 | $2.039M | 0.1% | $151.74 * | $96.90 | +47.0% | COM | 742718109 |
| VICI | VICI PPTYS INC | 63,953 | $2.01M | 0.1% | $31.43 * | $24.55 | +11.3% | COM | 925652109 |
| IVV | ISHARES TR | 4,463 | $1.989M | 0.1% | $445.71 | $412.72 | +8.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 32,531 | $1.959M | 0.1% | $60.22 * | $42.27 | +32.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,751 | $1.917M | 0.1% | $178.27 | $166.54 | +7.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,965 | $1.799M | 0.1% | $106.07 | $95.56 | +11.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 16,966 | $1.691M | 0.1% | $99.65 | $85.53 | +16.5% | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 29,431 | $1.686M | 0.1% | $57.30 * | $32.41 | +71.9% | COM | 22052L104 |
| ABT | ABBOTT LABS | 14,385 | $1.568M | 0.1% | $109.02 * | $76.47 | +35.8% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 12,750 | $1.453M | 0.1% | $113.94 * | $98.42 | +0.7% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 13,526 | $1.451M | 0.1% | $107.25 * | $55.71 | +76.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,684 | $1.441M | 0.1% | $26.35 | $35.95 | — | COM | 293792107 |
| PFE | PFIZER INC | 39,017 | $1.431M | 0.1% | $36.68 * | $31.77 | -1.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,921 | $1.337M | 0.1% | $134.73 * | $75.91 | +62.0% | COM | 00287Y109 |
| NKE | NIKE INC | 11,578 | $1.278M | 0.1% | $110.37 * | $83.08 | +26.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 7,240 | $1.261M | 0.1% | $174.20 * | $111.04 | +51.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,293 | $1.235M | 0.1% | $538.38 * | $222.31 | +133.3% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 3,716 | $1.113M | 0.1% | $299.53 * | $234.67 | +19.6% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,242 | $1.077M | 0.1% | $867.43 * | $41.76 | +101.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,911 | $1.069M | 0.1% | $97.96 * | $66.89 | +38.5% | COM | 75513E101 |
| MPLX | MPLX LP | 31,222 | $1.06M | 0.1% | $33.94 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 26,360 | $1.043M | 0.1% | $39.56 | $42.60 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 8,693 | $1.003M | 0.1% | $115.39 * | $64.22 | +66.2% | COM | 58933Y105 |
| STIP | ISHARES TR | 10,193 | $995K | 0.1% | $97.60 | $99.81 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $995K | 0.1% | $293.28 * | $168.08 | +69.8% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 10,808 | $965K | 0.1% | $89.28 * | $148.19 | -41.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,592 | $952K | 0.1% | $37.19 * | $39.40 | -20.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 11,186 | $948K | 0.1% | $84.79 * | $62.47 | +31.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 6,378 | $922K | 0.1% | $144.54 * | $110.70 | +27.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 11,527 | $888K | 0.1% | $77.04 * | $69.88 | +4.0% | COM | 194162103 |
| DHI | D R HORTON INC | 7,267 | $884K | 0.1% | $121.69 * | $71.17 | +66.9% | COM | 23331A109 |
| EQIX | EQUINIX INC | 1,111 | $871K | 0.1% | $783.94 * | $520.83 | +42.8% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $863K | 0.1% | $71.44 * | $21.96 | +29.4% | COM | 26614N102 |
| CB | CHUBB LIMITED | 4,475 | $862K | 0.1% | $192.56 * | $150.25 | +24.7% | COM | H1467J104 |
| IWM | ISHARES TR | 4,538 | $850K | 0.1% | $187.27 | $181.08 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587 | $828K | 0.1% | $521.75 | $553.18 | -6.4% | COM | 883556102 |
| IWF | ISHARES TR | 2,980 | $820K | 0.1% | $275.18 * | $59.95 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE TAX-MANAGED BUY- | 62,497 | $799K | 0.1% | $12.78 | $14.43 | — | COM | 27828Y108 |
| DOV | DOVER CORP | 5,373 | $793K | 0.1% | $147.65 * | $75.89 | +88.9% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $762K | 0.1% | $59.78 | $47.96 | +23.5% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,423 | $752K | 0.1% | $219.79 * | $192.42 | +8.1% | COM | 053015103 |
| BA | BOEING CO | 3,532 | $746K | 0.1% | $211.16 | $191.53 | +10.3% | COM | 097023105 |
| RY | ROYAL BK CDA | 7,611 | $727K | 0.1% | $95.51 | $102.30 | -6.6% | COM | 780087102 |
| ARCC | ARES CAPITAL CORP | 38,664 | $726K | 0.1% | $18.79 * | $12.66 | +18.0% | COM | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $721K | 0.1% | $75.84 * | $47.99 | +44.4% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $719K | 0.1% | $88.24 * | $80.62 | -0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 9,852 | $719K | 0.1% | $72.94 * | $48.88 | +39.1% | CL A | 609207105 |
| DE | DEERE & CO | 1,742 | $706K | 0.1% | $405.19 * | $307.48 | +27.2% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $687K | 0.0% | $11.24 | $10.72 | — | COM | 649445103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,503 | $686K | 0.0% | $195.77 * | $183.31 | +1.4% | COM | 502431109 |
| SRE | SEMPRA | 4,604 | $670K | 0.0% | $145.59 * | $54.36 | +22.6% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,351 | $662K | 0.0% | $63.95 * | $48.74 | +15.4% | COM | 110122108 |
| MYFW | FIRST WESTN FINL INC | 35,180 | $654K | 0.0% | $18.60 | $16.43 | +13.2% | COM | 33751L105 |
| UPS | UNITED PARCEL SERVICE INC | 3,605 | $646K | 0.0% | $179.25 * | $142.39 | +10.1% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,580 | $644K | 0.0% | $249.70 * | $84.53 | +174.7% | COM | 427866108 |
| DOW | DOW INC | 12,083 | $644K | 0.0% | $53.26 * | $34.03 | +34.4% | COM | 260557103 |
| BALL | BALL CORP | 11,037 | $642K | 0.0% | $58.21 * | $38.24 | +47.0% | COM | 058498106 |
| AMGN | AMGEN INC | 2,813 | $625K | 0.0% | $222.01 * | $176.99 | +16.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,877 | $606K | 0.0% | $88.10 * | $92.87 | -11.9% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 2,977 | $592K | 0.0% | $198.89 | $190.44 | +4.4% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,724 | $585K | 0.0% | $157.18 * | $43.69 | +16.5% | COM | 931142103 |
| IWD | ISHARES TR | 3,692 | $583K | 0.0% | $157.83 | $150.17 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $559K | 0.0% | $478.91 | $485.72 | -1.4% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 6,166 | $557K | 0.0% | $90.39 * | $61.29 | +40.7% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 2,833 | $556K | 0.0% | $196.36 * | $258.27 | -27.6% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 12,631 | $539K | 0.0% | $42.68 * | $31.74 | +26.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 41,959 | $533K | 0.0% | $12.70 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $529K | 0.0% | $112.02 * | $127.45 | -21.9% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 7,581 | $511K | 0.0% | $67.45 | $61.92 | +8.9% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 1,647 | $508K | 0.0% | $308.58 * | $249.85 | +18.9% | SHS CLASS A | G1151C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $504K | 0.0% | $100.81 | $92.97 | +8.4% | EURO SHS | 46138K103 |
| TGT | TARGET CORP | 3,817 | $503K | 0.0% | $131.90 * | $98.64 | +22.1% | COM | 87612E106 |
| TSLA | TESLA INC | 1,897 | $497K | 0.0% | $261.77 | $184.13 | +42.2% | COM | 88160R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,730 | $488K | 0.0% | $10.92 | $10.97 | — | COM | 67066Y105 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $485K | 0.0% | $81.17 * | $39.55 | +2.6% | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 14,960 | $480K | 0.0% | $32.11 | $36.25 | -11.4% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 7,002 | $473K | 0.0% | $67.50 | $58.81 | +14.8% | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $471K | 0.0% | $192.43 * | $98.33 | +91.5% | COM | 03073E105 |
| — | BLACKROCK INC | 661 | $457K | 0.0% | $691.14 | $778.68 | — | COM | 09247X101 |
| IWR | ISHARES TR | 6,172 | $451K | 0.0% | $73.03 | $59.90 | +21.9% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $442K | 0.0% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 23,220 | $427K | 0.0% | $18.40 | $19.50 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 2,985 | $424K | 0.0% | $142.10 | $139.24 | +2.1% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,281 | $424K | 0.0% | $99.06 * | $87.90 | +5.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $423K | 0.0% | $142.75 * | $137.79 | -2.2% | COM | 030420103 |
| GLW | CORNING INC | 11,934 | $418K | 0.0% | $35.04 * | $25.48 | +28.7% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,664 | $410K | 0.0% | $246.13 * | $187.23 | +25.3% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 854 | $402K | 0.0% | $470.59 | $372.86 | +26.2% | COM | 90384S303 |
| KKR | KKR & CO INC | 7,085 | $397K | 0.0% | $56.00 | $42.88 | +28.4% | COM | 48251W104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $396K | 0.0% | $56.80 | $30.90 | +83.8% | COM | 392709101 |
| — | TE CONNECTIVITY LTD | 2,777 | $389K | 0.0% | $140.16 | $129.15 | — | SHS | H84989104 |
| BNL | BROADSTONE NET LEASE INC | 25,040 | $387K | 0.0% | $15.44 | $19.21 | — | COM | 11135E203 |
| ZTS | ZOETIS INC | 2,211 | $381K | 0.0% | $172.21 * | $149.44 | +12.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $380K | 0.0% | $219.57 * | $115.37 | +86.1% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 5,625 | $376K | 0.0% | $66.78 * | $43.15 | +46.4% | CL B | 115637209 |
| MMM | 3M CO | 3,744 | $375K | 0.0% | $100.09 * | $121.54 | -36.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,195 | $374K | 0.0% | $40.68 | $47.37 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 837 | $364K | 0.0% | $435.41 | $230.63 | +88.8% | COM | 871607107 |
| WELL | WELLTOWER INC | 4,454 | $360K | 0.0% | $80.89 * | $59.03 | +29.7% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 891 | $357K | 0.0% | $400.89 | $392.33 | +0.2% | COM | 78409V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,612 | $348K | 0.0% | $27.62 | $29.39 | -6.0% | COM | 74366E102 |
| LLY | LILLY ELI & CO | 732 | $343K | 0.0% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| INMD | INMODE LTD | 9,062 | $338K | 0.0% | $37.35 | $59.43 | -37.2% | SHS | M5425M103 |
| ALL | ALLSTATE CORP | 3,100 | $338K | 0.0% | $109.04 * | $64.06 | +61.1% | COM | 020002101 |
| AVTR | AVANTOR INC | 16,039 | $329K | 0.0% | $20.54 | $18.43 | +11.4% | COM | 05352A100 |
| CVS | CVS HEALTH CORP | 4,728 | $327K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $327K | 0.0% | $97.62 * | $80.94 | +7.9% | COM | 718172109 |
| SHEL | SHELL PLC | 5,410 | $327K | 0.0% | $60.38 | $56.08 | +7.7% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 857 | $327K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 11,334 | $325K | 0.0% | $28.69 * | $21.10 | +27.5% | COM | 060505104 |
| IGIB | ISHARES TR | 6,410 | $324K | 0.0% | $50.57 | $49.02 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| INVH | INVITATION HOMES INC | 8,961 | $308K | 0.0% | $34.40 * | $25.80 | +21.2% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $307K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,467 | $304K | 0.0% | $207.50 * | $178.17 | +4.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 4,650 | $300K | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,296 | $294K | 0.0% | $226.76 * | $108.12 | +98.2% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $291K | 0.0% | $79.03 | $93.58 | -15.6% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 3,093 | $288K | 0.0% | $92.97 * | $86.95 | -0.5% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 13,686 | $286K | 0.0% | $20.89 | $21.60 | -3.3% | ISHARES | 46428Q109 |
| KR | KROGER CO | 6,010 | $282K | 0.0% | $47.00 * | $44.08 | +0.8% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $281K | 0.0% | $110.69 * | $152.97 | -33.4% | COM | 83088M102 |
| FDX | FEDEX CORP | 1,127 | $279K | 0.0% | $247.90 * | $156.29 | +50.4% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 3,821 | $278K | 0.0% | $72.69 | $72.33 | +0.5% | TOTAL BND MRKT | 921937835 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $275K | 0.0% | $75.56 * | $47.95 | +44.7% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 1,981 | $273K | 0.0% | $138.06 * | $69.60 | +80.4% | COM | 494368103 |
| SYY | SYSCO CORP | 3,662 | $272K | 0.0% | $74.20 * | $68.07 | +1.0% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $269K | 0.0% | $56.68 * | $57.20 | -4.4% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 3,588 | $269K | 0.0% | $74.95 * | $14.95 | +25.4% | US LCAP GR ETF | 808524300 |
| QSR | RESTAURANT BRANDS INTL INC | 3,409 | $264K | 0.0% | $77.52 | $66.03 | +17.4% | COM | 76131D103 |
| SCHD | SCHWAB STRATEGIC TR | 3,635 | $264K | 0.0% | $72.62 * | $18.80 | +28.8% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 2,141 | $263K | 0.0% | $122.63 * | $101.38 | +11.6% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 5,000 | $255K | 0.0% | $51.09 | $207.55 | -75.4% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $253K | 0.0% | $39.91 | $44.58 | -10.5% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 5,589 | $253K | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 1,477 | $251K | 0.0% | $169.81 * | $219.04 | -26.6% | COM | 256677105 |
| PPG | PPG INDS INC | 1,683 | $250K | 0.0% | $148.30 * | $114.90 | +22.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,384 | $249K | 0.0% | $180.02 * | $157.28 | +6.1% | COM | 882508104 |
| CI | THE CIGNA GROUP | 877 | $246K | 0.0% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $243K | 0.0% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $242K | 0.0% | $120.25 | $119.83 | -1.3% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 2,532 | $242K | 0.0% | $95.38 * | $73.05 | +19.6% | COM | 718546104 |
| SPSB | SPDR SER TR | 7,984 | $235K | 0.0% | $29.44 | $31.06 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $235K | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $233K | 0.0% | $33.77 | $33.37 | +1.2% | INTL SCEQT ETF | 808524888 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $229K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| INTU | INTUIT | 500 | $229K | 0.0% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| XAR | SPDR SER TR | 1,885 | $229K | 0.0% | $121.53 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 5,900 | $228K | 0.0% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 3,657 | $227K | 0.0% | $62.17 * | $58.65 | -2.8% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $226K | 0.0% | $45.41 | $40.65 | +11.7% | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $223K | 0.0% | $193.94 * | $206.03 | -13.6% | COM | 03027X100 |
| ONON | ON HLDG AG | 6,500 | $215K | 0.0% | $33.00 | $17.49 | +88.7% | NAMEN AKT A | H5919C104 |
| SJM | SMUCKER J M CO | 1,450 | $214K | 0.0% | $147.67 * | $133.49 | +0.7% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 3,287 | $214K | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,543 | $205K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| NFLX | NETFLIX INC | 465 | $205K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | BANK AMERICA CORP | 172 | $202K | 0.0% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 6,010 | $201K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| EFA | ISHARES TR | 2,764 | $200K | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $168K | 0.0% | $16.76 | $6.02 | +178.5% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 1,800 | $104K | 0.0% | $58.00 * | $324.66 | +13.8% | Call | 46090E103 |
| FREYEUR | FREYR BATTERY | 10,000 | $93,500 | 0.0% | $9.35 | $9.35 | — | SHS | L4135L100 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $73,877 | 0.0% | $6.88 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| OPTU | ALTICE USA INC | 18,000 | $54,360 | 0.0% | $3.02 | $9.58 | -68.5% | CL A | 02156K103 |
| — | MFA FINL INC | 55,000 | $54,253 | 0.0% | $0.99 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $51,737 | 0.0% | $0.94 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $48,675 | 0.0% | $0.97 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40,244 | 0.0% | $1.01 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LUMIRADX LTD | 11,144 | $5,349 | 0.0% | $0.48 | $0.47 | — | SHS | G5709L109 |
| NVDA | NVIDIA CORPORATION | 5,100 | $649 | 0.0% | $0.13 * | $16.43 | +157.3% | Put | 67066G104 |