Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.345B (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 | 263,254 | $92.22M | 6.9% | $350.30 | $199.34 | +75.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 222,189 | $70.16M | 5.2% | $315.75 | $99.37 | +212.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 530,879 | $70M | 5.2% | $131.85 | $108.19 | +21.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 528,077 | $69.6M | 5.2% | $131.79 | $127.58 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 377,023 | $64.55M | 4.8% | $171.21 | $155.14 | +9.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 140,158 | $55.49M | 4.1% | $395.91 | $244.71 | +59.7% | CL A | 57636Q104 |
| AON | AON PLC | 169,092 | $54.82M | 4.1% | $324.22 | $178.74 | +78.4% | SHS CL A | G0403H108 |
| MOAT | VANECK ETF TRUST | 645,572 | $48.96M | 3.6% | $75.84 | $75.75 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 165,225 | $43.53M | 3.2% | $263.44 * | $112.82 | +121.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 86,058 | $43.39M | 3.2% | $504.19 * | $103.49 | +366.6% | COM | 91324P102 |
| SPSM | SPDR SER TR | 1,054,340 | $38.91M | 2.9% | $36.90 | $37.24 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 190,228 | $38.74M | 2.9% | $203.63 * | $193.01 | +0.2% | COM | 907818108 |
| ADBE | ADOBE INC | 75,955 | $38.73M | 2.9% | $509.90 | $281.88 | +80.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 289,574 | $36.81M | 2.7% | $127.12 | $123.74 | +2.7% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 1,087,253 | $36.63M | 2.7% | $33.69 * | $29.19 | +5.4% | COM | 969457100 |
| CRM | SALESFORCE INC | 178,246 | $36.14M | 2.7% | $202.78 | $162.95 | +23.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 82,784 | $32.51M | 2.4% | $392.70 | $358.40 | +9.6% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 76,061 | $31.11M | 2.3% | $408.96 * | $396.50 | -3.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 102,380 | $30.93M | 2.3% | $302.16 * | $310.83 | -8.0% | COM | 437076102 |
| NVR | NVR INC | 4,997 | $29.8M | 2.2% | $5963.30 | $5096.67 | +17.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 181,732 | $28.3M | 2.1% | $155.75 * | $154.39 | -5.9% | COM | 478160104 |
| IGSB | ISHARES TR | 554,117 | $27.61M | 2.1% | $49.83 | $53.58 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 87,022 | $26.12M | 1.9% | $300.21 | $161.87 | +84.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,308 | $24.79M | 1.8% | $86.90 | $89.83 | -3.3% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 135,182 | $22.79M | 1.7% | $168.62 * | $146.28 | +4.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 489,734 | $21.71M | 1.6% | $44.34 * | $36.78 | +12.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 112,725 | $19.1M | 1.4% | $169.44 * | $167.20 | -6.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 171,254 | $18.14M | 1.3% | $105.92 * | $100.02 | +3.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 78,437 | $16.66M | 1.2% | $212.41 | $148.68 | +42.9% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 338,073 | $15.97M | 1.2% | $47.24 | $49.88 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.1M | 0.8% | $531477.00 | $307162.25 | +73.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 22,946 | $9.981M | 0.7% | $434.99 * | $16.43 | +164.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,208 | $8.808M | 0.7% | $75.15 | $82.67 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,440 | $6.315M | 0.5% | $43.72 | $40.95 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,675 | $5.846M | 0.4% | $427.49 | $374.12 | +14.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,872 | $5.686M | 0.4% | $358.27 | $336.63 | +6.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 33,410 | $4.372M | 0.3% | $130.86 | $108.13 | +20.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,571 | $2.693M | 0.2% | $145.02 * | $98.29 | +40.1% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 26,622 | $2.666M | 0.2% | $100.14 | $99.22 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 11,311 | $2.602M | 0.2% | $230.01 | $185.21 | +22.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,455 | $2.173M | 0.2% | $207.84 * | $101.72 | +95.4% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.056M | 0.2% | $195.69 | $181.83 | +7.6% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 13,890 | $2.026M | 0.2% | $145.86 * | $98.43 | +40.0% | COM | 742718109 |
| IVV | ISHARES TR | 4,597 | $1.974M | 0.1% | $429.43 | $413.72 | +3.8% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 10,938 | $1.915M | 0.1% | $175.09 * | $44.84 | +275.9% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 4,373 | $1.912M | 0.1% | $437.27 | $259.11 | +68.8% | COM | 45168D104 |
| KO | COCA COLA CO | 33,357 | $1.867M | 0.1% | $55.98 * | $42.60 | +22.9% | COM | 191216100 |
| VICI | VICI PPTYS INC | 63,412 | $1.845M | 0.1% | $29.10 * | $24.55 | +4.5% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 16,965 | $1.753M | 0.1% | $103.32 | $95.56 | +8.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 9,872 | $1.693M | 0.1% | $171.45 | $166.54 | +3.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,714 | $1.612M | 0.1% | $117.58 * | $56.33 | +92.9% | COM | 30231G102 |
| IJR | ISHARES TR | 16,966 | $1.6M | 0.1% | $94.33 | $85.53 | +10.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 10,340 | $1.541M | 0.1% | $149.06 * | $78.32 | +75.6% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 29,602 | $1.514M | 0.1% | $51.16 * | $32.41 | +53.9% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,534 | $1.493M | 0.1% | $27.37 | $35.95 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 62,124 | $1.487M | 0.1% | $23.94 | $36.98 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 14,558 | $1.41M | 0.1% | $96.85 * | $76.75 | +20.7% | COM | 002824100 |
| PFE | PFIZER INC | 39,732 | $1.318M | 0.1% | $33.17 * | $31.75 | -9.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $1.182M | 0.1% | $564.96 * | $222.31 | +145.3% | COM | 22160K105 |
| MPLX | MPLX LP | 31,098 | $1.106M | 0.1% | $35.57 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 7,240 | $1.08M | 0.1% | $149.19 * | $111.04 | +30.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,268 | $1.053M | 0.1% | $830.58 * | $42.63 | +89.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,716 | $1.053M | 0.1% | $283.40 * | $234.67 | +13.8% | COM | 009158106 |
| AMGN | AMGEN INC | 3,918 | $1.053M | 0.1% | $268.75 * | $192.46 | +30.2% | COM | 031162100 |
| EEM | ISHARES TR | 26,360 | $1M | 0.1% | $37.95 | $42.60 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 11,200 | $995K | 0.1% | $88.88 * | $62.47 | +38.1% | COM | 872540109 |
| IWM | ISHARES TR | 5,574 | $985K | 0.1% | $176.74 | $182.31 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 10,117 | $981K | 0.1% | $96.92 | $99.81 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 10,628 | $978K | 0.1% | $92.03 * | $98.42 | -17.3% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 12,975 | $968K | 0.1% | $74.59 * | $22.50 | +32.5% | COM | 26614N102 |
| CB | CHUBB LIMITED | 4,475 | $932K | 0.1% | $208.18 * | $150.25 | +35.3% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $923K | 0.1% | $272.24 * | $168.08 | +58.1% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 6,427 | $890K | 0.1% | $138.45 | $110.70 | +22.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,368 | $861K | 0.1% | $102.95 * | $64.22 | +49.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,519 | $853K | 0.1% | $81.05 * | $148.19 | -46.6% | COM | 254687106 |
| DOV | DOVER CORP | 5,873 | $819K | 0.1% | $139.51 * | $81.38 | +67.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 1,111 | $807K | 0.1% | $726.26 * | $520.83 | +32.9% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 41,373 | $806K | 0.1% | $19.47 * | $12.84 | +23.5% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587 | $803K | 0.1% | $506.17 | $553.18 | -9.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 11,152 | $803K | 0.1% | $71.97 * | $67.20 | +2.0% | COM | 75513E101 |
| DHI | D R HORTON INC | 7,267 | $781K | 0.1% | $107.47 * | $71.17 | +47.7% | COM | 23331A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,160 | $780K | 0.1% | $11.97 | $14.33 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 2,930 | $779K | 0.1% | $265.99 * | $59.95 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 7,578 | $725K | 0.1% | $95.62 * | $83.08 | +10.2% | CL B | 654106103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $693K | 0.1% | $11.34 | $10.72 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $690K | 0.1% | $54.13 | $47.96 | +11.9% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $690K | 0.1% | $240.58 * | $192.42 | +19.0% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $685K | 0.1% | $72.07 * | $47.99 | +38.4% | COM | 74251V102 |
| BA | BOEING CO | 3,534 | $677K | 0.1% | $191.68 | $191.53 | +0.1% | COM | 097023105 |
| RY | ROYAL BK CDA | 7,611 | $666K | 0.0% | $87.44 | $102.30 | -14.5% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 9,265 | $659K | 0.0% | $71.11 * | $69.88 | -3.4% | COM | 194162103 |
| DE | DEERE & CO | 1,742 | $657K | 0.0% | $377.38 * | $307.48 | +18.8% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $657K | 0.0% | $80.55 * | $80.62 | -7.9% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,253 | $656K | 0.0% | $32.41 * | $39.40 | -29.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 9,281 | $644K | 0.0% | $69.40 * | $48.88 | +33.2% | CL A | 609207105 |
| MYFW | FIRST WESTN FINL INC | 35,180 | $639K | 0.0% | $18.15 | $16.43 | +10.5% | COM | 33751L105 |
| DOW | DOW INC | 12,253 | $632K | 0.0% | $51.56 * | $34.20 | +31.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,735 | $623K | 0.0% | $58.04 * | $48.94 | +5.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,926 | $612K | 0.0% | $155.87 * | $143.15 | -3.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,503 | $610K | 0.0% | $174.12 * | $183.31 | -9.2% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 41,959 | $589K | 0.0% | $14.03 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 3,399 | $544K | 0.0% | $159.94 * | $43.69 | +19.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $540K | 0.0% | $90.39 * | $39.55 | +14.3% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,592 | $540K | 0.0% | $96.57 * | $61.29 | +51.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,877 | $539K | 0.0% | $78.36 * | $92.87 | -21.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 3,533 | $536K | 0.0% | $151.82 | $150.17 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $533K | 0.0% | $456.64 | $485.72 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,797 | $529K | 0.0% | $189.04 | $190.44 | -0.7% | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 7,581 | $522K | 0.0% | $68.88 | $61.92 | +11.2% | COM | 15135B101 |
| HSY | HERSHEY CO | 2,580 | $516K | 0.0% | $200.08 * | $84.53 | +121.3% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 12,631 | $516K | 0.0% | $40.86 * | $31.74 | +21.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,647 | $506K | 0.0% | $307.11 * | $249.85 | +18.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $495K | 0.0% | $104.87 * | $127.45 | -26.1% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,485 | $481K | 0.0% | $137.93 | $139.82 | -1.4% | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 14,960 | $470K | 0.0% | $31.45 | $36.25 | -13.2% | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 10,503 | $442K | 0.0% | $42.05 * | $35.68 | -1.1% | COM | 02209S103 |
| COR | CENCORA INC | 2,450 | $441K | 0.0% | $179.97 | $98.33 | +79.6% | COM | 03073E105 |
| KKR | KKR & CO INC | 7,085 | $436K | 0.0% | $61.60 | $42.88 | +41.6% | COM | 48251W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,730 | $432K | 0.0% | $9.65 | $10.97 | — | COM | 67066Y105 |
| IWR | ISHARES TR | 6,172 | $427K | 0.0% | $69.25 | $59.90 | +15.6% | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $426K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,677 | $421K | 0.0% | $251.33 * | $187.23 | +28.3% | CL A | 21036P108 |
| — | BLACKROCK INC | 651 | $421K | 0.0% | $646.49 | $778.68 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $417K | 0.0% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,482 | $417K | 0.0% | $64.35 | $58.81 | +9.4% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $395K | 0.0% | $227.93 | $115.37 | +93.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 859 | $394K | 0.0% | $458.97 | $236.19 | +94.3% | COM | 871607107 |
| LLY | ELI LILLY & CO | 732 | $393K | 0.0% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,361 | $389K | 0.0% | $286.07 * | $237.70 | +15.5% | COM | 125523100 |
| SRE | SEMPRA | 5,612 | $382K | 0.0% | $68.03 * | $56.56 | +12.0% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 5,350 | $379K | 0.0% | $70.76 * | $20.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $367K | 0.0% | $123.83 * | $137.79 | -14.7% | COM | 030420103 |
| WELL | WELLTOWER INC | 4,457 | $365K | 0.0% | $81.92 * | $59.03 | +32.3% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 5,607 | $364K | 0.0% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,195 | $361K | 0.0% | $39.21 | $47.37 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,177 | $351K | 0.0% | $110.57 * | $98.64 | +3.2% | COM | 87612E106 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $349K | 0.0% | $14.30 | $19.21 | — | COM | 11135E203 |
| SHEL | SHELL PLC | 5,410 | $348K | 0.0% | $64.38 | $56.08 | +14.8% | SPON ADS | 780259305 |
| ICLN | ISHARES TR | 23,770 | $348K | 0.0% | $14.62 | $19.44 | -24.8% | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 3,100 | $345K | 0.0% | $111.41 * | $64.06 | +66.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,781 | $345K | 0.0% | $91.27 * | $87.90 | -2.0% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 2,777 | $343K | 0.0% | $123.53 | $129.15 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 854 | $341K | 0.0% | $399.45 | $372.86 | +7.1% | COM | 90384S303 |
| ZTS | ZOETIS INC | 1,911 | $332K | 0.0% | $173.98 * | $149.44 | +13.5% | CL A | 98978V103 |
| MMM | 3M CO | 3,520 | $330K | 0.0% | $93.62 * | $121.54 | -39.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,071 | $329K | 0.0% | $107.14 * | $86.95 | +15.5% | COM | 09260D107 |
| GLW | CORNING INC | 10,734 | $327K | 0.0% | $30.47 * | $25.48 | +12.9% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 16,062 | $327K | 0.0% | $20.34 | $21.60 | -5.8% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 891 | $326K | 0.0% | $365.41 | $392.33 | -8.5% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $325K | 0.0% | $57.69 * | $43.15 | +26.9% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 3,501 | $324K | 0.0% | $92.58 * | $81.17 | +3.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,022 | $324K | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| LIN | LINDE PLC | 868 | $323K | 0.0% | $372.35 * | $322.89 | +12.1% | SHS | G54950103 |
| NFLX | NETFLIX INC | 844 | $319K | 0.0% | $377.60 * | $39.33 | -4.0% | COM | 64110L106 |
| IGIB | ISHARES TR | 6,410 | $312K | 0.0% | $48.65 | $49.02 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 6,255 | $311K | 0.0% | $49.78 * | $38.24 | +26.1% | COM | 058498106 |
| FISV | FISERV INC | 2,694 | $304K | 0.0% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,532 | $304K | 0.0% | $120.15 * | $73.05 | +52.1% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 4,318 | $301K | 0.0% | $69.78 | $72.22 | -3.4% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,795 | $301K | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,127 | $299K | 0.0% | $264.92 * | $156.29 | +61.5% | COM | 31428X106 |
| INTC | INTEL CORP | 8,329 | $296K | 0.0% | $35.55 | $31.70 | +10.3% | COM | 458140100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $290K | 0.0% | $41.51 | $30.90 | +34.3% | COM | 392709101 |
| INVH | INVITATION HOMES INC | 8,961 | $284K | 0.0% | $31.69 * | $25.80 | +12.5% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $281K | 0.0% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $280K | 0.0% | $75.98 | $93.58 | -18.8% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,108 | $277K | 0.0% | $250.22 | $184.13 | +35.9% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $274K | 0.0% | $75.42 * | $47.95 | +45.2% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,467 | $271K | 0.0% | $184.74 * | $178.17 | -6.9% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 1,662 | $267K | 0.0% | $160.90 | $182.78 | -12.0% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $265K | 0.0% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $261K | 0.0% | $54.90 * | $57.20 | -7.0% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,770 | $260K | 0.0% | $54.57 | $44.42 | +22.9% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 9,474 | $259K | 0.0% | $27.38 * | $21.10 | +22.7% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $258K | 0.0% | $45.43 | $41.28 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 500 | $255K | 0.0% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $254K | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 536 | $254K | 0.0% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 2,081 | $252K | 0.0% | $121.02 * | $91.47 | +23.3% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $250K | 0.0% | $98.59 * | $152.97 | -40.3% | COM | 83088M102 |
| RACE | FERRARI N V | 835 | $247K | 0.0% | $295.54 | $310.42 | -4.8% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 2,141 | $240K | 0.0% | $112.21 * | $101.38 | +2.8% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 1,981 | $239K | 0.0% | $120.85 * | $69.60 | +59.4% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $239K | 0.0% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| USB | US BANCORP DEL | 7,189 | $238K | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 7,984 | $234K | 0.0% | $29.32 | $31.06 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,792 | $230K | 0.0% | $16.68 | $28.54 | -41.5% | COM | 74366E102 |
| KR | KROGER CO | 5,082 | $227K | 0.0% | $44.75 * | $44.08 | -3.4% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,409 | $227K | 0.0% | $66.62 | $66.03 | +0.9% | COM | 76131D103 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $227K | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,063 | $227K | 0.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $225K | 0.0% | $111.82 | $119.83 | -8.2% | COM | 00846U101 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $222K | 0.0% | $32.25 | $33.37 | -3.4% | INTL SCEQT ETF | 808524888 |
| CVS | CVS HEALTH CORP | 3,163 | $221K | 0.0% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,384 | $220K | 0.0% | $159.01 * | $157.28 | -5.7% | COM | 882508104 |
| PPG | PPG INDS INC | 1,683 | $218K | 0.0% | $129.80 * | $114.90 | +7.3% | COM | 693506107 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $218K | 0.0% | $34.33 | $44.58 | -23.0% | COM | 29670G102 |
| EFA | ISHARES TR | 3,148 | $217K | 0.0% | $68.92 | $72.50 | -4.9% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 2,981 | $217K | 0.0% | $72.72 * | $14.95 | +21.6% | US LCAP GR ETF | 808524300 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $213K | 0.0% | $145.31 | $144.50 | +0.6% | COM | 724078100 |
| — | WELLS FARGO CO NEW | 191 | $213K | 0.0% | $1115.00 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| XEL | XCEL ENERGY INC | 3,702 | $212K | 0.0% | $57.22 * | $58.60 | -9.7% | COM | 98389B100 |
| XAR | SPDR SER TR | 1,885 | $211K | 0.0% | $112.10 | $105.60 | +6.2% | AEROSPACE DEF | 78464A631 |
| DOCU | DOCUSIGN INC | 5,000 | $210K | 0.0% | $42.00 | $207.55 | -79.8% | COM | 256163106 |
| SJM | SMUCKER J M CO | 1,700 | $209K | 0.0% | $122.91 * | $132.95 | -15.2% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $204K | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,033 | $203K | 0.0% | $196.93 * | $108.12 | +73.1% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $156K | 0.0% | $15.63 | $6.02 | +159.7% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $85,904 | 0.0% | $8.00 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| OPTU | ALTICE USA INC | 18,000 | $58,860 | 0.0% | $3.27 | $9.58 | -65.9% | CL A | 02156K103 |
| — | MFA FINL INC | 55,000 | $53,945 | 0.0% | $0.98 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $53,646 | 0.0% | $0.98 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,934 | 0.0% | $1.00 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LUMIRADX LTD | 11,144 | $2,620 | 0.0% | $0.24 | $0.47 | — | SHS | G5709L109 |