Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 645,679 | $110M | 6.3% | $170.76 | $133.44 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,960 | $100M | 5.8% | $406.80 | $199.34 | +104.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 221,439 | $98.97M | 5.7% | $446.95 | $103.64 | +326.5% | COM | 594918104 |
| AAPL | APPLE INC | 374,661 | $78.91M | 4.5% | $210.62 | $155.45 | +34.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 413,689 | $75.88M | 4.3% | $183.42 | $108.19 | +68.5% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 800,520 | $69.33M | 4.0% | $86.61 | $77.16 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 123,549 | $61.79M | 3.5% | $500.13 | $386.12 | +29.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 135,007 | $59.56M | 3.4% | $441.16 | $244.71 | +78.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 285,103 | $55.1M | 3.2% | $193.25 | $124.48 | +55.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,129 | $52.34M | 3.0% | $173.81 | $92.02 | +88.9% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 87,745 | $44.69M | 2.6% | $509.26 * | $118.46 | +316.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 87,581 | $44.16M | 2.5% | $504.22 | $173.00 | +190.0% | CL A | 30303M102 |
| NVR | NVR INC | 4,697 | $35.64M | 2.0% | $7588.56 | $5096.67 | +48.9% | COM | 62944T105 |
| AVGO | BROADCOM INC | 21,643 | $34.75M | 2.0% | $1605.51 * | $116.45 | +35.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 73,000 | $34.1M | 2.0% | $467.10 * | $396.83 | +13.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 98,011 | $33.74M | 1.9% | $344.24 * | $310.83 | +6.8% | COM | 437076102 |
| AON | AON PLC | 112,592 | $33.05M | 1.9% | $293.58 | $178.74 | +62.6% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 32,169 | $32.9M | 1.9% | $1022.73 | $890.96 | +14.8% | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 750,676 | $31.18M | 1.8% | $41.53 | $37.24 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 288,233 | $28.94M | 1.7% | $100.39 * | $76.41 | +27.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 186,331 | $26.31M | 1.5% | $141.20 | $101.14 | +37.5% | COM | 68389X105 |
| WMT | WALMART INC | 380,538 | $25.77M | 1.5% | $67.71 | $61.67 | +8.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 94,991 | $25.41M | 1.5% | $267.51 | $162.90 | +64.2% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 109,706 | $24.82M | 1.4% | $226.26 * | $193.01 | +13.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 144,571 | $23.84M | 1.4% | $164.92 * | $151.57 | +4.8% | COM | 742718109 |
| IGSB | ISHARES TR | 447,776 | $22.94M | 1.3% | $51.24 | $53.58 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 156,816 | $22.92M | 1.3% | $146.16 * | $154.39 | -9.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 117,505 | $22.86M | 1.3% | $194.53 * | $175.92 | +5.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 183,691 | $22.74M | 1.3% | $123.80 * | $96.55 | +21.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 115,511 | $22.71M | 1.3% | $196.60 * | $197.21 | -5.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 216,440 | $22.49M | 1.3% | $103.91 * | $101.51 | -0.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 537,913 | $21.06M | 1.2% | $39.16 * | $37.11 | +0.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 126,205 | $19.74M | 1.1% | $156.42 * | $146.28 | +0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 153,300 | $18.94M | 1.1% | $123.54 | $90.55 | +36.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 152,312 | $17.53M | 1.0% | $115.12 * | $94.24 | +15.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 34,262 | $16.42M | 0.9% | $479.11 | $374.72 | +27.9% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 108,678 | $15.51M | 0.9% | $142.74 | $130.07 | +9.7% | ADR | 670100205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,876 | $14.22M | 0.8% | $48.05 | $49.88 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 14,903 | $13.49M | 0.8% | $905.41 | $763.48 | +17.3% | COM | 532457108 |
| DE | DEERE & CO | 31,537 | $11.78M | 0.7% | $373.63 * | $376.72 | -2.9% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,856 | $7.871M | 0.5% | $77.27 | $82.67 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| TBIL | RBB FD INC | 151,004 | $7.553M | 0.4% | $50.02 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,333 | $7.331M | 0.4% | $49.42 | $41.15 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,925 | $7.034M | 0.4% | $544.24 | $377.47 | +44.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 34,120 | $6.901M | 0.4% | $202.26 * | $132.81 | +47.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,051 | $6.567M | 0.4% | $182.15 | $112.43 | +61.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,999 | $5.249M | 0.3% | $262.47 | $221.64 | +17.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.703M | 0.3% | $247540.79 * | $307162.25 | +99.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 19,623 | $4.326M | 0.2% | $220.46 * | $157.17 | +36.3% | COM | 548661107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,743,000 | $3.743M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ETN | EATON CORP PLC | 10,685 | $3.35M | 0.2% | $313.55 | $268.28 | +15.0% | SHS | G29183103 |
| IEV | ISHARES TR | 60,000 | $3.286M | 0.2% | $54.76 | $53.32 | +2.7% | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 18,436 | $3.162M | 0.2% | $171.52 * | $114.80 | +41.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 150,489 | $3.136M | 0.2% | $20.84 * | $15.88 | +14.7% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 166,492 | $2.955M | 0.2% | $17.75 | $16.75 | +6.0% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 13,548 | $2.89M | 0.2% | $213.35 * | $191.03 | +9.3% | COM | 94106L109 |
| — | AVADEL PHARMACEUTICALS PLC | 204,105 | $2.87M | 0.2% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.622M | 0.2% | $249.62 | $181.83 | +37.3% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 11,645 | $2.504M | 0.1% | $215.01 | $170.72 | +25.9% | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 5,353 | $2.48M | 0.1% | $463.24 | $457.10 | +1.3% | COM | 942622200 |
| CB | CHUBB LIMITED | 9,670 | $2.467M | 0.1% | $255.08 | $199.12 | +26.5% | COM | H1467J104 |
| IVV | ISHARES TR | 4,488 | $2.456M | 0.1% | $547.23 | $420.14 | +30.2% | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 7,026 | $2.323M | 0.1% | $330.57 * | $302.77 | +6.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 9,971 | $2.276M | 0.1% | $228.26 * | $44.84 | +396.7% | COM | 032654105 |
| MCD | MCDONALDS CORP | 8,573 | $2.185M | 0.1% | $254.83 * | $112.82 | +118.1% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 24,069 | $2.157M | 0.1% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,428 | $2.144M | 0.1% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 59,106 | $2.104M | 0.1% | $35.60 * | $33.58 | +0.8% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 2,461 | $2.091M | 0.1% | $849.83 | $322.59 | +161.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 17,629 | $2.091M | 0.1% | $118.60 | $96.58 | +22.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 32,529 | $2.07M | 0.1% | $63.65 * | $42.60 | +43.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,560 | $1.99M | 0.1% | $303.41 * | $287.07 | +3.3% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 27,030 | $1.93M | 0.1% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,158 | $1.892M | 0.1% | $15.36 * | $12.04 | +7.6% | COM | 69121K104 |
| IJR | ISHARES TR | 16,917 | $1.804M | 0.1% | $106.66 | $85.53 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 62,546 | $1.791M | 0.1% | $28.64 * | $24.55 | +7.3% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 7,442 | $1.723M | 0.1% | $231.55 | $119.35 | +90.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,156 | $1.689M | 0.1% | $235.99 | $116.56 | +99.6% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 3,421 | $1.666M | 0.1% | $487.13 | $259.11 | +88.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,605 | $1.64M | 0.1% | $28.98 | $35.67 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 4,747 | $1.581M | 0.1% | $333.10 * | $334.84 | -2.7% | COM | 149123101 |
| CTVA | CORTEVA INC | 27,270 | $1.471M | 0.1% | $53.94 | $32.41 | +63.8% | COM | 22052L104 |
| CRM | SALESFORCE INC | 5,713 | $1.469M | 0.1% | $257.09 | $162.95 | +56.1% | COM | 79466L302 |
| — | BROOKFIELD RENEWABLE CORP | 50,132 | $1.423M | 0.1% | $28.38 | $36.98 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 98,312 | $1.344M | 0.1% | $13.67 | $13.98 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.312M | 0.1% | $386.05 | $168.08 | +126.2% | COM NEW | 620076307 |
| IWM | ISHARES TR | 6,425 | $1.304M | 0.1% | $202.89 | $184.78 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 11,810 | $1.3M | 0.1% | $110.10 | $64.28 | +68.1% | COM | 872540109 |
| AMGN | AMGEN INC | 4,139 | $1.293M | 0.1% | $312.44 * | $196.15 | +52.0% | COM | 031162100 |
| MPLX | MPLX LP | 29,681 | $1.264M | 0.1% | $42.59 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 12,380 | $1.229M | 0.1% | $99.29 | $139.72 | -30.3% | COM | 254687106 |
| SHEL | SHELL PLC | 16,822 | $1.214M | 0.1% | $72.18 | $62.05 | +16.3% | SPON ADS | 780259305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,593 | $1.167M | 0.1% | $13.64 | $15.75 | -13.4% | SP ADR NON VTG | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,052 | $1.153M | 0.1% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 3,109 | $1.133M | 0.1% | $364.51 * | $60.82 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 26,238 | $1.117M | 0.1% | $42.59 | $42.49 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 7,905 | $1.114M | 0.1% | $140.93 | $75.13 | +84.6% | COM | 23331A109 |
| DOV | DOVER CORP | 5,873 | $1.06M | 0.1% | $180.45 | $81.38 | +118.1% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 12,352 | $994K | 0.1% | $80.49 * | $22.70 | +43.9% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,253 | $948K | 0.1% | $756.47 * | $544.47 | +34.5% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,682 | $934K | 0.1% | $555.54 | $281.88 | +97.1% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 10,000 | $932K | 0.1% | $93.20 | $77.35 | +18.9% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $928K | 0.1% | $258.05 * | $234.67 | +5.1% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 28,415 | $916K | 0.1% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 32,717 | $915K | 0.1% | $27.98 * | $31.75 | -20.2% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $891K | 0.1% | $69.90 | $47.96 | +45.0% | COM | 573874104 |
| IWR | ISHARES TR | 10,303 | $835K | 0.0% | $81.08 | $68.51 | +18.3% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 13,770 | $818K | 0.0% | $59.39 * | $33.78 | +69.8% | COM | 949746101 |
| RY | ROYAL BK CDA | 7,611 | $810K | 0.0% | $106.38 | $102.30 | +4.0% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,549 | $806K | 0.0% | $41.24 * | $39.40 | -5.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 8,149 | $796K | 0.0% | $97.70 * | $98.01 | -7.9% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 4,454 | $785K | 0.0% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| SRE | SEMPRA | 10,279 | $782K | 0.0% | $76.06 * | $61.52 | +18.0% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $773K | 0.0% | $30.93 | $30.09 | +2.8% | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $748K | 0.0% | $553.11 | $554.40 | -0.7% | COM | 883556102 |
| KKR | KKR & CO INC | 7,090 | $746K | 0.0% | $105.24 | $42.88 | +143.3% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $746K | 0.0% | $78.45 * | $47.99 | +54.7% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 3,217 | $728K | 0.0% | $226.22 * | $72.10 | +56.9% | TECHNOLOGY | 81369Y803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,671 | $708K | 0.0% | $40.07 | $40.86 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| STIP | ISHARES TR | 6,954 | $692K | 0.0% | $99.49 | $99.81 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $687K | 0.0% | $238.71 * | $193.38 | +19.5% | COM | 053015103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $682K | 0.0% | $92.62 | $91.80 | +0.9% | S&P 500 REVENUE | 46138G698 |
| ET | ENERGY TRANSFER L P | 41,959 | $681K | 0.0% | $16.22 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,463 | $652K | 0.0% | $445.86 | $402.30 | +9.7% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 4,060 | $651K | 0.0% | $160.40 | $140.24 | +14.4% | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,550 | $646K | 0.0% | $14.49 | $16.16 | -10.3% | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $636K | 0.0% | $78.46 * | $80.62 | -7.6% | COM | 92939U106 |
| DOW | DOW INC | 11,887 | $631K | 0.0% | $53.05 * | $35.46 | +35.2% | COM | 260557103 |
| PEP | PEPSICO INC | 3,765 | $621K | 0.0% | $164.93 * | $167.20 | -6.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $613K | 0.0% | $535.08 | $485.72 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 2,666 | $601K | 0.0% | $225.30 | $108.88 | +104.4% | COM | 03073E105 |
| WPC | WP CAREY INC | 10,881 | $599K | 0.0% | $55.05 | $56.44 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 2,406 | $593K | 0.0% | $246.63 | $196.88 | +25.3% | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 3,396 | $593K | 0.0% | $174.47 | $150.17 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,860 | $580K | 0.0% | $65.44 * | $48.88 | +27.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,221 | $575K | 0.0% | $110.16 * | $61.91 | +73.4% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 4,779 | $564K | 0.0% | $118.07 * | $81.05 | +42.6% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 5,642 | $548K | 0.0% | $97.04 * | $71.06 | +32.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 6,813 | $536K | 0.0% | $78.71 * | $92.52 | -18.3% | SHS | G5960L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,052 | $519K | 0.0% | $102.79 | $103.02 | -0.2% | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK AMERICA CORP | 12,958 | $515K | 0.0% | $39.77 * | $24.80 | +54.9% | COM | 060505104 |
| — | BLACKROCK INC | 652 | $513K | 0.0% | $787.32 | $779.64 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 859 | $511K | 0.0% | $595.06 | $236.19 | +151.9% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $499K | 0.0% | $115.31 * | $127.45 | -16.0% | COM | 74144T108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $496K | 0.0% | $59.26 | $58.99 | +0.5% | ACTIVE VALUE ETF | 46641Q167 |
| ALL | ALLSTATE CORP | 3,100 | $495K | 0.0% | $159.66 * | $64.06 | +142.2% | COM | 020002101 |
| SPIB | SPDR SER TR | 14,960 | $487K | 0.0% | $32.56 | $36.25 | -10.2% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 2,206 | $481K | 0.0% | $218.04 | $194.69 | +12.0% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $474K | 0.0% | $338.95 * | $93.53 | +81.2% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $468K | 0.0% | $257.28 * | $192.02 | +29.6% | CL A | 21036P108 |
| INTU | INTUIT | 709 | $466K | 0.0% | $657.21 | $464.83 | +40.0% | COM | 461202103 |
| WELL | WELLTOWER INC | 4,457 | $465K | 0.0% | $104.25 * | $59.03 | +71.7% | COM | 95040Q104 |
| HSY | HERSHEY CO | 2,510 | $461K | 0.0% | $183.86 * | $84.53 | +107.4% | COM | 427866108 |
| FISV | FISERV INC | 3,081 | $459K | 0.0% | $149.03 | $126.11 | +18.2% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $450K | 0.0% | $259.31 | $115.37 | +121.9% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 4,928 | $449K | 0.0% | $91.15 * | $39.55 | +15.2% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 6,940 | $437K | 0.0% | $63.03 * | $59.83 | +2.2% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,437 | $433K | 0.0% | $41.53 * | $48.86 | -22.0% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 16,062 | $427K | 0.0% | $26.57 | $21.51 | +23.5% | ISHARES | 46428Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,242 | $424K | 0.0% | $34.65 | $28.52 | +21.5% | COM | 74366E102 |
| NFLX | NETFLIX INC | 623 | $420K | 0.0% | $674.88 * | $39.79 | +69.6% | COM | 64110L106 |
| TGT | TARGET CORP | 2,822 | $418K | 0.0% | $148.04 * | $98.64 | +41.6% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,777 | $418K | 0.0% | $150.43 | $129.15 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 2,910 | $411K | 0.0% | $141.16 * | $80.54 | +66.1% | COM | 718546104 |
| GLW | CORNING INC | 10,534 | $409K | 0.0% | $38.85 * | $25.48 | +47.7% | COM | 219350105 |
| SYLD | CAMBRIA ETF TR | 5,992 | $409K | 0.0% | $68.28 | $69.91 | -2.3% | SHSHLD YIELD ETF | 132061201 |
| BIL | SPDR SER TR | 4,400 | $404K | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,116 | $402K | 0.0% | $129.16 * | $136.83 | -8.9% | COM | 030420103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $399K | 0.0% | $57.24 | $30.90 | +85.3% | COM | 392709101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $395K | 0.0% | $43.76 | $47.37 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $387K | 0.0% | $15.87 | $19.21 | — | COM | 11135E203 |
| LIN | LINDE PLC | 874 | $384K | 0.0% | $438.81 | $322.89 | +33.3% | SHS | G54950103 |
| IEFA | ISHARES TR | 5,185 | $377K | 0.0% | $72.64 | $58.81 | +23.5% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $377K | 0.0% | $73.69 | $57.93 | +24.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 7,739 | $368K | 0.0% | $47.51 * | $49.54 | -8.5% | COM | 17275R102 |
| NKE | NIKE INC | 4,831 | $364K | 0.0% | $75.37 * | $84.94 | -14.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,681 | $359K | 0.0% | $213.54 * | $177.68 | +9.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $353K | 0.0% | $162.21 | $168.30 | -3.6% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 941 | $352K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,157 | $347K | 0.0% | $299.84 * | $158.45 | +83.1% | COM | 31428X106 |
| DVY | ISHARES TR | 2,819 | $341K | 0.0% | $120.98 | $113.63 | +6.5% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $339K | 0.0% | $101.33 * | $81.48 | +17.5% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $338K | 0.0% | $230.17 | $144.50 | +59.3% | COM | 724078100 |
| DHR | DANAHER CORPORATION | 1,352 | $338K | 0.0% | $249.85 | $242.83 | +2.0% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 855 | $330K | 0.0% | $385.87 | $372.86 | +3.5% | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $330K | 0.0% | $38.17 | $23.04 | +65.6% | COM CL A | 26142V105 |
| IGIB | ISHARES TR | 6,410 | $329K | 0.0% | $51.26 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $328K | 0.0% | $77.76 * | $20.64 | +25.6% | US DIVIDEND EQ | 808524797 |
| INVH | INVITATION HOMES INC | 8,961 | $322K | 0.0% | $35.89 * | $25.80 | +31.6% | COM | 46187W107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $321K | 0.0% | $56.42 | $41.28 | +36.7% | NASDAQ CYB ETF | 33734X846 |
| ICLN | ISHARES TR | 23,770 | $317K | 0.0% | $13.32 | $19.44 | -31.5% | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 4,730 | $312K | 0.0% | $66.05 | $44.79 | +47.5% | CL A | 82509L107 |
| HERD | PACER FDS TR | 8,352 | $310K | 0.0% | $37.17 | $38.25 | -2.8% | CASH COWS ETF | 69374H659 |
| ZTS | ZOETIS INC | 1,766 | $306K | 0.0% | $173.36 | $149.73 | +13.7% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 2,462 | $305K | 0.0% | $123.80 * | $87.61 | +35.6% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $295K | 0.0% | $79.93 | $93.58 | -14.6% | INT-TERM CORP | 92206C870 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $291K | 0.0% | $99.41 | $101.84 | -2.4% | CL A | 339750101 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $291K | 0.0% | $136.85 * | $142.25 | -12.2% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 5,000 | $284K | 0.0% | $56.80 | $67.13 | -15.4% | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $276K | 0.0% | $152.05 * | $91.47 | +59.0% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 5,000 | $268K | 0.0% | $53.50 | $207.55 | -74.2% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $266K | 0.0% | $138.41 | $137.97 | +0.3% | COM | 12008R107 |
| XAR | SPDR SER TR | 1,885 | $264K | 0.0% | $139.98 | $105.60 | +32.6% | AEROSPACE DEF | 78464A631 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $261K | 0.0% | $129.63 | $119.83 | +6.9% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $257K | 0.0% | $138.20 * | $69.60 | +87.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $255K | 0.0% | $214.69 * | $122.60 | +69.6% | COM | 655844108 |
| ONON | ON HLDG AG | 6,500 | $252K | 0.0% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| GD | GENERAL DYNAMICS CORP | 864 | $251K | 0.0% | $290.04 * | $258.00 | +9.1% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,886 | $249K | 0.0% | $17.92 | $18.18 | -1.4% | INTL DIVI ACHI | 46137V548 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,000 | $248K | 0.0% | $41.33 | $42.24 | -2.2% | COM SER A | 047726104 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $245K | 0.0% | $35.58 | $33.37 | +6.6% | INTL SCEQT ETF | 808524888 |
| BF/B | BROWN FORMAN CORP | 5,625 | $243K | 0.0% | $43.19 * | $43.15 | -3.8% | CL B | 115637209 |
| SPSB | SPDR SER TR | 7,984 | $237K | 0.0% | $29.70 | $31.06 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| COWZ | PACER FDS TR | 4,340 | $237K | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| GWW | GRAINGER W W INC | 261 | $236K | 0.0% | $903.16 | $919.14 | -3.1% | COM | 384802104 |
| TSLA | TESLA INC | 1,182 | $234K | 0.0% | $197.80 | $185.12 | +6.9% | COM | 88160R101 |
| BP | BP PLC | 6,433 | $232K | 0.0% | $36.10 | $36.09 | +0.0% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 4,632 | $231K | 0.0% | $49.93 * | $44.08 | +9.7% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,685 | $231K | 0.0% | $136.89 | $129.92 | +3.6% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 900 | $229K | 0.0% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,147 | $227K | 0.0% | $72.05 | $72.22 | -0.2% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,894 | $225K | 0.0% | $77.84 * | $87.94 | -14.8% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 3,075 | $224K | 0.0% | $72.69 | $69.50 | +4.6% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $223K | 0.0% | $194.38 * | $175.63 | +5.2% | COM | 03027X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,028 | $223K | 0.0% | $110.08 | $105.47 | +4.4% | COM | 109194100 |
| IXUS | ISHARES TR | 3,273 | $221K | 0.0% | $67.56 | $61.56 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 4,845 | $221K | 0.0% | $45.55 * | $35.68 | +14.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $220K | 0.0% | $60.45 * | $47.95 | +19.2% | COM | 039483102 |
| BA | BOEING CO | 1,204 | $219K | 0.0% | $182.01 | $191.53 | -5.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 969 | $218K | 0.0% | $224.58 * | $183.31 | +19.1% | COM | 502431109 |
| PLD | PROLOGIS INC. | 1,936 | $217K | 0.0% | $112.31 * | $101.38 | +5.3% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 5,229 | $217K | 0.0% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $216K | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $214K | 0.0% | $182.51 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| AVTR | AVANTOR INC | 10,053 | $213K | 0.0% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| BALL | BALL CORP | 3,538 | $212K | 0.0% | $60.02 * | $38.24 | +53.6% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 2,366 | $211K | 0.0% | $89.11 | $77.74 | +14.6% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $206K | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| — | BANK AMERICA CORP | 172 | $206K | 0.0% | $1196.16 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 4,315 | $205K | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 2,006 | $202K | 0.0% | $100.84 * | $14.95 | +68.7% | US LCAP GR ETF | 808524300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $154K | 0.0% | $15.39 | $6.02 | +155.8% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $94,172 | 0.0% | $8.77 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TRUST INC | 55,000 | $54,678 | 0.0% | $0.99 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OPTU | ALTICE USA INC | 18,000 | $36,720 | 0.0% | $2.04 | $9.58 | -78.7% | CL A | 02156K103 |
| NN | NEXTNAV INC | 27,000 | $33,082 | 0.0% | $1.23 * | $7.90 | +2.7% | Call | 65345N106 |
| NN | NEXTNAV INC | 2,635 | $21,370 | 0.0% | $8.11 | $7.90 | +2.7% | COMMON STOCK | 65345N106 |