Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.868B (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 | 242,233 | $111M | 6.0% | $460.26 | $199.34 | +130.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 572,102 | $103M | 5.5% | $179.30 | $133.44 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 216,676 | $93.24M | 5.0% | $430.30 | $103.64 | +311.3% | COM | 594918104 |
| AAPL | APPLE INC | 369,159 | $86.01M | 4.6% | $233.00 | $155.45 | +49.0% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 820,877 | $79.58M | 4.3% | $96.95 | $77.52 | +25.1% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 134,821 | $71.14M | 3.8% | $527.67 | $396.34 | +33.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 402,983 | $67.37M | 3.6% | $167.19 | $108.19 | +53.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 131,914 | $65.14M | 3.5% | $493.80 | $244.71 | +100.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 277,874 | $51.78M | 2.8% | $186.33 | $124.48 | +49.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,282 | $50.59M | 2.7% | $173.67 | $92.02 | +88.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 85,669 | $50.09M | 2.7% | $584.68 * | $118.46 | +379.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 84,553 | $48.4M | 2.6% | $572.44 | $173.00 | +229.6% | CL A | 30303M102 |
| NVR | NVR INC | 4,410 | $43.27M | 2.3% | $9811.80 | $5096.67 | +92.5% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 320,897 | $38.97M | 2.1% | $121.44 | $104.93 | +15.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 94,165 | $38.16M | 2.0% | $405.20 * | $310.83 | +26.5% | COM | 437076102 |
| AON | AON PLC | 110,164 | $38.12M | 2.0% | $345.99 | $178.74 | +92.1% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 213,273 | $36.79M | 2.0% | $172.50 | $153.79 | +10.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 282,755 | $34.26M | 1.8% | $121.16 * | $76.41 | +54.8% | COM | 75513E101 |
| SPSM | SPDR SER TR | 704,528 | $32.06M | 1.7% | $45.51 | $37.24 | +22.2% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 371,371 | $29.99M | 1.6% | $80.75 | $61.67 | +29.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 175,881 | $29.97M | 1.6% | $170.40 | $101.14 | +66.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 99,352 | $28.13M | 1.5% | $283.16 | $167.73 | +68.8% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 523,181 | $26.62M | 1.4% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HOLDING N V | 31,734 | $26.44M | 1.4% | $833.25 | $890.96 | -6.5% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 107,058 | $26.39M | 1.4% | $246.48 * | $193.01 | +24.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 88,166 | $25.43M | 1.4% | $288.39 | $262.93 | +8.6% | COM | H1467J104 |
| CME | CME GROUP INC | 114,659 | $25.3M | 1.4% | $220.65 * | $197.21 | +6.6% | COM | 12572Q105 |
| SAP | SAP SE | 108,619 | $24.88M | 1.3% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 139,935 | $24.24M | 1.3% | $173.20 * | $151.57 | +10.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 149,062 | $24.16M | 1.3% | $162.06 * | $154.39 | +1.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 41,103 | $24.03M | 1.3% | $584.57 * | $396.83 | +42.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 114,285 | $23.61M | 1.3% | $206.57 * | $175.92 | +13.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 527,663 | $22.04M | 1.2% | $41.77 * | $37.11 | +7.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 180,767 | $20.53M | 1.1% | $113.56 * | $96.55 | +12.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 120,383 | $17.73M | 0.9% | $147.27 * | $146.28 | -4.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 150,829 | $17.68M | 0.9% | $117.22 * | $94.24 | +19.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 34,353 | $16.77M | 0.9% | $488.07 | $374.72 | +30.3% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 279,508 | $13.81M | 0.7% | $49.41 | $49.88 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 114,884 | $13.68M | 0.7% | $119.07 | $130.25 | -8.6% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 14,908 | $13.21M | 0.7% | $885.91 | $763.48 | +15.0% | COM | 532457108 |
| DE | DEERE & CO | 31,106 | $12.98M | 0.7% | $417.33 | $376.72 | +8.9% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.17M | 0.6% | $620607.28 * | $307162.25 | +125.0% | CL A | 084670108 |
| TBIL | RBB FD INC | 195,672 | $9.791M | 0.5% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,156 | $8.035M | 0.4% | $52.81 | $41.39 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,076 | $7.869M | 0.4% | $79.42 | $82.67 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 13,405 | $7.691M | 0.4% | $573.78 | $383.75 | +49.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 33,978 | $7.165M | 0.4% | $210.86 * | $132.81 | +54.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,363 | $6.031M | 0.3% | $165.85 | $112.43 | +46.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,565 | $5.929M | 0.3% | $274.95 | $224.99 | +21.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 19,018 | $5.151M | 0.3% | $270.85 * | $157.17 | +68.2% | COM | 548661107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,878,000 | $4.878M | 0.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ABBV | ABBVIE INC | 18,701 | $3.693M | 0.2% | $197.48 * | $115.70 | +63.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 13,797 | $3.353M | 0.2% | $243.06 | $179.81 | +35.2% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 156,015 | $3.267M | 0.2% | $20.94 * | $15.96 | +17.4% | COM | 04010L103 |
| IEV | ISHARES TR | 55,000 | $3.205M | 0.2% | $58.27 | $53.32 | +9.3% | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 9,341 | $3.096M | 0.2% | $331.44 | $268.28 | +22.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 13,648 | $2.833M | 0.2% | $207.61 | $191.03 | +6.7% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.766M | 0.1% | $263.29 | $181.83 | +44.8% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 23,486 | $2.678M | 0.1% | $114.01 * | $101.51 | +9.7% | COM | 002824100 |
| WSO | WATSCO INC | 5,377 | $2.645M | 0.1% | $491.88 | $457.10 | +7.6% | COM | 942622200 |
| IVV | ISHARES TR | 4,559 | $2.63M | 0.1% | $576.82 | $422.26 | +36.6% | CORE S&P500 ETF | 464287200 |
| OWL | BLUE OWL CAPITAL INC | 131,230 | $2.541M | 0.1% | $19.36 | $16.75 | +15.6% | COM CL A | 09581B103 |
| CI | THE CIGNA GROUP | 7,059 | $2.446M | 0.1% | $346.44 * | $302.77 | +11.7% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 70,335 | $2.336M | 0.1% | $33.21 * | $33.51 | -4.7% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 6,601 | $2.333M | 0.1% | $353.46 | $287.07 | +20.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 31,801 | $2.285M | 0.1% | $71.86 * | $42.60 | +62.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 17,629 | $2.26M | 0.1% | $128.20 | $96.58 | +32.7% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 9,571 | $2.203M | 0.1% | $230.17 * | $44.84 | +402.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 2,475 | $2.194M | 0.1% | $886.36 | $322.59 | +173.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 7,000 | $2.131M | 0.1% | $304.50 * | $112.82 | +162.2% | COM | 580135101 |
| SYY | SYSCO CORP | 27,221 | $2.125M | 0.1% | $78.06 * | $74.59 | +0.4% | COM | 871829107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,023 | $2.098M | 0.1% | $14.57 * | $12.13 | +4.2% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 61,780 | $2.058M | 0.1% | $33.31 * | $24.55 | +26.4% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 5,315 | $2.029M | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| IJR | ISHARES TR | 17,009 | $1.989M | 0.1% | $116.96 | $85.53 | +36.7% | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,595 | $1.894M | 0.1% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| CAT | CATERPILLAR INC | 4,821 | $1.886M | 0.1% | $391.12 | $334.90 | +14.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,793 | $1.842M | 0.1% | $271.18 | $119.35 | +123.7% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 3,335 | $1.685M | 0.1% | $505.14 | $259.11 | +95.0% | COM | 45168D104 |
| DFAC | DIMENSIONAL ETF TRUST | 48,608 | $1.667M | 0.1% | $34.29 | $32.16 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| — | BROOKFIELD RENEWABLE CORP | 49,729 | $1.624M | 0.1% | $32.66 | $36.98 | — | CL A SUB VTG | 11284V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,295 | $1.61M | 0.1% | $29.11 | $35.67 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 27,193 | $1.599M | 0.1% | $58.79 | $32.41 | +79.1% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.528M | 0.1% | $449.63 | $168.08 | +164.0% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 5,565 | $1.523M | 0.1% | $273.70 | $162.95 | +66.7% | COM | 79466L302 |
| DHI | D R HORTON INC | 7,905 | $1.508M | 0.1% | $190.77 | $75.13 | +150.4% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 7,017 | $1.418M | 0.1% | $202.05 | $116.56 | +71.2% | COM | 038222105 |
| TJX | TJX COS INC NEW | 11,861 | $1.394M | 0.1% | $117.54 | $64.28 | +80.1% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED BUY- | 100,812 | $1.391M | 0.1% | $13.80 | $13.97 | — | COM | 27828Y108 |
| BTI | BRITISH AMERN TOB PLC | 37,500 | $1.372M | 0.1% | $36.58 | $31.98 | +14.4% | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 4,232 | $1.364M | 0.1% | $322.20 * | $198.72 | +55.8% | COM | 031162100 |
| MPLX | MPLX LP | 29,681 | $1.32M | 0.1% | $44.46 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 5,937 | $1.311M | 0.1% | $220.89 | $184.78 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 19,322 | $1.274M | 0.1% | $65.95 | $63.19 | +4.4% | SPON ADS | 780259305 |
| EEM | ISHARES TR | 26,238 | $1.203M | 0.1% | $45.86 | $42.49 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,052 | $1.156M | 0.1% | $95.90 * | $84.11 | +2.1% | SHS - A - | N53745100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 87,112 | $1.149M | 0.1% | $13.19 | $15.71 | -16.0% | SP ADR NON VTG | 71654V101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,742 | $1.138M | 0.1% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 11,733 | $1.129M | 0.1% | $96.19 | $139.72 | -32.2% | COM | 254687106 |
| DOV | DOVER CORP | 5,873 | $1.126M | 0.1% | $191.74 | $81.38 | +132.4% | COM | 260003108 |
| EQIX | EQUINIX INC | 1,251 | $1.11M | 0.1% | $887.63 * | $544.47 | +58.6% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 12,321 | $1.098M | 0.1% | $89.11 * | $22.70 | +60.1% | COM | 26614N102 |
| IWF | ISHARES TR | 2,910 | $1.092M | 0.1% | $375.38 * | $60.82 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 3,531 | $1.051M | 0.1% | $297.74 * | $234.67 | +22.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,544 | $993K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 7,611 | $949K | 0.1% | $124.73 | $102.30 | +21.9% | COM | 780087102 |
| AER | AERCAP HOLDINGS NV | 10,000 | $947K | 0.1% | $94.72 | $77.35 | +21.2% | SHS | N00985106 |
| CCI | CROWN CASTLE INC | 7,973 | $946K | 0.1% | $118.63 * | $98.01 | +13.3% | COM | 22822V101 |
| PFE | PFIZER INC | 32,099 | $929K | 0.0% | $28.94 * | $31.75 | -16.3% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $919K | 0.0% | $72.12 | $47.96 | +49.7% | COM | 573874104 |
| IWR | ISHARES TR | 10,303 | $908K | 0.0% | $88.14 | $68.51 | +28.6% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,662 | $861K | 0.0% | $517.78 | $281.88 | +83.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $836K | 0.0% | $618.69 | $554.40 | +11.1% | COM | 883556102 |
| PEP | PEPSICO INC | 4,833 | $822K | 0.0% | $170.05 * | $166.25 | -2.5% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $817K | 0.0% | $85.90 * | $47.99 | +70.9% | COM | 74251V102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,685 | $808K | 0.0% | $45.71 | $40.86 | +11.9% | S&P SMALLCAP 600 | 46138G664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $803K | 0.0% | $276.75 * | $193.38 | +39.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,368 | $780K | 0.0% | $44.91 * | $39.40 | +5.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $779K | 0.0% | $96.18 * | $80.62 | +14.4% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 13,770 | $778K | 0.0% | $56.49 * | $33.78 | +62.7% | COM | 949746101 |
| KKR | KKR & CO INC | 5,956 | $778K | 0.0% | $130.58 | $42.88 | +202.4% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,463 | $756K | 0.0% | $516.46 | $402.30 | +27.3% | COM | 78409V104 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $722K | 0.0% | $98.07 | $91.80 | +6.8% | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS | 4,060 | $709K | 0.0% | $174.56 | $140.24 | +24.5% | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 10,881 | $678K | 0.0% | $62.30 | $56.44 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 41,959 | $673K | 0.0% | $16.05 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $653K | 0.0% | $569.66 | $485.72 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 6,441 | $653K | 0.0% | $101.32 | $99.81 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 11,887 | $649K | 0.0% | $54.63 * | $35.46 | +41.1% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 8,737 | $644K | 0.0% | $73.67 * | $48.88 | +44.9% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,550 | $642K | 0.0% | $14.41 | $16.16 | -10.8% | SPONSORED ADR | 71654V408 |
| EMR | EMERSON ELEC CO | 5,862 | $641K | 0.0% | $109.37 * | $66.63 | +60.7% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,656 | $630K | 0.0% | $237.21 | $200.20 | +18.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,752 | $621K | 0.0% | $225.76 * | $72.10 | +56.6% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 639 | $607K | 0.0% | $949.51 | $779.64 | — | COM | 09247X101 |
| COR | CENCORA INC | 2,666 | $600K | 0.0% | $225.08 | $108.88 | +104.7% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 4,779 | $597K | 0.0% | $124.91 | $81.05 | +51.5% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 3,100 | $588K | 0.0% | $189.65 * | $64.06 | +189.1% | COM | 020002101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $583K | 0.0% | $83.52 | $30.90 | +170.3% | COM | 392709101 |
| IWD | ISHARES TR | 3,066 | $582K | 0.0% | $189.80 | $150.17 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 4,457 | $571K | 0.0% | $128.03 * | $59.03 | +112.1% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,837 | $566K | 0.0% | $47.85 | $46.69 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 2,406 | $555K | 0.0% | $230.59 | $196.88 | +17.1% | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 3,081 | $553K | 0.0% | $179.64 | $126.11 | +42.5% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 6,146 | $553K | 0.0% | $90.03 * | $92.52 | -5.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 5,315 | $552K | 0.0% | $103.81 * | $71.06 | +41.9% | COM | 194162103 |
| HSY | HERSHEY CO | 2,860 | $549K | 0.0% | $191.81 * | $96.95 | +90.0% | COM | 427866108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $536K | 0.0% | $64.07 | $58.99 | +8.6% | ACTIVE VALUE ETF | 46641Q167 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,068 | $530K | 0.0% | $104.67 | $103.02 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,187 | $527K | 0.0% | $51.74 * | $48.86 | -1.4% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 885 | $519K | 0.0% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,511 | $516K | 0.0% | $341.74 * | $99.13 | +72.4% | COM | 697435105 |
| SPIB | SPDR SER TR | 14,960 | $504K | 0.0% | $33.71 | $36.25 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $489K | 0.0% | $281.37 | $115.37 | +141.3% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 4,376 | $477K | 0.0% | $108.93 * | $127.16 | -19.5% | COM | 74144T108 |
| GLW | CORNING INC | 10,534 | $476K | 0.0% | $45.15 * | $25.48 | +72.8% | COM | 219350105 |
| SRE | SEMPRA | 5,621 | $470K | 0.0% | $83.63 * | $61.52 | +30.7% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $469K | 0.0% | $257.69 * | $192.02 | +30.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 659 | $467K | 0.0% | $709.27 * | $41.27 | +71.8% | COM | 64110L106 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $462K | 0.0% | $18.95 | $19.21 | — | COM | 11135E203 |
| SLV | ISHARES SILVER TR | 16,062 | $456K | 0.0% | $28.41 | $21.51 | +32.1% | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,116 | $456K | 0.0% | $146.24 * | $136.83 | +3.7% | COM | 030420103 |
| TGT | TARGET CORP | 2,863 | $446K | 0.0% | $155.86 * | $99.25 | +49.3% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,602 | $445K | 0.0% | $278.02 | $245.89 | +12.2% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $440K | 0.0% | $87.80 * | $39.64 | +10.7% | ENERGY | 81369Y506 |
| INTU | INTUIT | 709 | $440K | 0.0% | $621.00 | $464.83 | +32.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,850 | $436K | 0.0% | $153.11 * | $93.88 | +57.4% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 859 | $435K | 0.0% | $506.39 | $236.19 | +114.4% | COM | 871607107 |
| SYLD | CAMBRIA ETF TR | 5,992 | $434K | 0.0% | $72.37 | $69.91 | +3.5% | SHSHLD YIELD ETF | 132061201 |
| BAC | BANK AMERICA CORP | 10,805 | $429K | 0.0% | $39.68 * | $24.80 | +55.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,976 | $424K | 0.0% | $53.22 * | $49.46 | +3.6% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC | 2,777 | $419K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $417K | 0.0% | $283.81 | $144.50 | +96.4% | COM | 724078100 |
| LIN | LINDE PLC | 874 | $417K | 0.0% | $476.86 | $322.89 | +45.3% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 3,416 | $415K | 0.0% | $121.40 * | $82.03 | +41.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,249 | $414K | 0.0% | $97.48 * | $86.31 | +9.4% | COM | 855244109 |
| NKE | NIKE INC | 4,638 | $410K | 0.0% | $88.40 * | $84.94 | +1.2% | CL B | 654106103 |
| BIL | SPDR SER TR | 4,400 | $404K | 0.0% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 4,930 | $395K | 0.0% | $80.14 | $45.77 | +75.1% | CL A | 82509L107 |
| DVY | ISHARES TR | 2,819 | $381K | 0.0% | $135.07 | $113.63 | +18.9% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 7,142 | $376K | 0.0% | $52.66 | $53.58 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 2,851 | $375K | 0.0% | $131.44 * | $80.54 | +55.9% | COM | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $372K | 0.0% | $193.86 | $137.97 | +40.5% | COM | 12008R107 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $363K | 0.0% | $124.17 | $101.84 | +21.9% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 6,940 | $358K | 0.0% | $51.54 * | $59.83 | -16.1% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $357K | 0.0% | $84.53 * | $20.64 | +36.5% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,724 | $356K | 0.0% | $206.71 * | $177.95 | +6.6% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $356K | 0.0% | $83.75 | $92.08 | -9.1% | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 23,770 | $349K | 0.0% | $14.69 | $19.44 | -24.4% | GL CLEAN ENE ETF | 464288224 |
| IEFA | ISHARES TR | 4,390 | $343K | 0.0% | $78.05 | $58.81 | +32.7% | CORE MSCI EAFE | 46432F842 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $338K | 0.0% | $39.20 | $23.04 | +70.1% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $337K | 0.0% | $59.23 | $41.28 | +43.5% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 873 | $335K | 0.0% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $331K | 0.0% | $64.81 | $57.93 | +10.2% | COM | 808513105 |
| ONON | ON HLDG AG | 6,500 | $326K | 0.0% | $50.15 | $30.56 | +64.1% | NAMEN AKT A | H5919C104 |
| IGIB | ISHARES TR | 5,960 | $320K | 0.0% | $53.72 | $49.02 | +9.6% | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 1,632 | $319K | 0.0% | $195.38 | $149.73 | +28.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,217 | $318K | 0.0% | $261.52 | $186.35 | +40.4% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,157 | $317K | 0.0% | $273.68 * | $158.45 | +67.9% | COM | 31428X106 |
| INVH | INVITATION HOMES INC | 8,961 | $316K | 0.0% | $35.26 * | $25.80 | +30.4% | COM | 46187W107 |
| DFAX | DIMENSIONAL ETF TRUST | 11,676 | $315K | 0.0% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| DOCU | DOCUSIGN INC | 5,000 | $310K | 0.0% | $62.09 | $207.55 | -70.1% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $298K | 0.0% | $148.48 | $119.83 | +22.7% | COM | 00846U101 |
| XAR | SPDR SER TR | 1,885 | $297K | 0.0% | $157.34 | $105.60 | +49.0% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $295K | 0.0% | $248.50 * | $122.60 | +97.4% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 2,366 | $295K | 0.0% | $124.48 | $77.74 | +60.1% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,148 | $293K | 0.0% | $136.34 * | $142.01 | -11.3% | CL B | 911312106 |
| KR | KROGER CO | 5,045 | $289K | 0.0% | $57.30 * | $44.74 | +24.9% | COM | 501044101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,028 | $284K | 0.0% | $140.13 | $105.47 | +32.9% | COM | 109194100 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $283K | 0.0% | $161.83 * | $91.47 | +70.5% | COM | 253868103 |
| BN | BROOKFIELD CORP | 5,229 | $278K | 0.0% | $53.15 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| BF/B | BROWN FORMAN CORP | 5,625 | $277K | 0.0% | $49.20 * | $43.15 | +10.1% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 261 | $271K | 0.0% | $1039.87 | $919.14 | +11.8% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $270K | 0.0% | $160.64 | $129.92 | +21.9% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 900 | $268K | 0.0% | $298.15 | $220.68 | +34.9% | COM | 74762E102 |
| NOW | SERVICENOW INC | 299 | $267K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $266K | 0.0% | $38.53 | $33.37 | +15.5% | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $264K | 0.0% | $142.28 * | $69.60 | +94.7% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 859 | $260K | 0.0% | $302.10 * | $258.00 | +14.2% | COM | 369550108 |
| PLD | PROLOGIS INC. | 1,994 | $252K | 0.0% | $126.28 * | $101.87 | +18.7% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $248K | 0.0% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 4,845 | $247K | 0.0% | $51.04 * | $35.68 | +30.9% | COM | 02209S103 |
| SPSB | SPDR SER TR | 7,984 | $242K | 0.0% | $30.28 | $31.06 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 3,182 | $239K | 0.0% | $75.11 | $72.24 | +4.0% | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 3,657 | $239K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076 | $238K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IXUS | ISHARES TR | 3,273 | $238K | 0.0% | $72.63 | $61.56 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $238K | 0.0% | $237.87 * | $184.55 | +25.9% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $237K | 0.0% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 3,092 | $232K | 0.0% | $75.17 | $69.50 | +8.1% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $232K | 0.0% | $198.01 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| SG | SWEETGREEN INC | 6,529 | $231K | 0.0% | $35.45 | $30.36 | +16.7% | COM CL A | 87043Q108 |
| SCHA | SCHWAB STRATEGIC TR | 4,477 | $231K | 0.0% | $51.50 * | $21.21 | +21.4% | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 2,257 | $229K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $228K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| RACE | FERRARI N V | 485 | $228K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,183 | $227K | 0.0% | $104.18 * | $15.78 | +65.1% | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,748 | $224K | 0.0% | $59.74 * | $48.25 | +18.1% | COM | 039483102 |
| — | BANK AMERICA CORP | 172 | $219K | 0.0% | $1273.01 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| EFV | ISHARES TR | 3,761 | $216K | 0.0% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| LPX | LOUISIANA PAC CORP | 2,000 | $215K | 0.0% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| MS | MORGAN STANLEY | 2,057 | $214K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 2,000 | $214K | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| SDY | SPDR SER TR | 1,500 | $213K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| — | WELLS FARGO CO NEW | 165 | $212K | 0.0% | $1282.20 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| IAU | ISHARES GOLD TR | 4,232 | $210K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 4,547 | $208K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 2,133 | $208K | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 1,700 | $206K | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $202K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 2,033 | $202K | 0.0% | $99.18 | $96.56 | +2.7% | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $200K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 3,463 | $200K | 0.0% | $57.84 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| NN | NEXTNAV INC | 22,700 | $170K | 0.0% | $7.49 | $7.74 | -3.2% | COMMON STOCK | 65345N106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $128K | 0.0% | $12.77 | $6.02 | +112.2% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $118K | 0.0% | $11.00 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| OPTU | ALTICE USA INC | 18,000 | $44,280 | 0.0% | $2.46 | $9.58 | -74.3% | CL A | 02156K103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,546 | $28,172 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | PAVMED INC | 21,500 | $26,445 | 0.0% | $1.23 | $1.23 | — | COM NEW | 70387R403 |
| NN | NEXTNAV INC | 12,000 | $5,400 | 0.0% | $0.45 * | $7.74 | -3.2% | Call | 65345N106 |