Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.92B (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 | 238,750 | $108M | 5.6% | $453.28 | $199.34 | +127.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 527,450 | $93.93M | 4.9% | $178.08 | $133.44 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 364,614 | $91.31M | 4.8% | $250.42 | $155.45 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 215,839 | $90.98M | 4.7% | $421.50 | $103.64 | +303.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 851,412 | $78.95M | 4.1% | $92.73 | $78.19 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 408,875 | $77.87M | 4.1% | $190.44 | $109.16 | +73.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 144,448 | $77.83M | 4.1% | $538.81 | $406.02 | +32.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 128,280 | $67.55M | 3.5% | $526.57 | $244.71 | +114.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 273,515 | $60.01M | 3.1% | $219.39 | $124.48 | +76.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,622 | $55.62M | 2.9% | $197.49 | $92.02 | +114.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 82,373 | $48.23M | 2.5% | $585.51 | $173.00 | +237.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 207,413 | $48.09M | 2.5% | $231.84 | $153.79 | +49.4% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 943,003 | $47.82M | 2.5% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 319,267 | $42.87M | 2.2% | $134.29 | $104.93 | +27.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 78,976 | $39.95M | 2.1% | $505.86 * | $118.46 | +316.8% | COM | 91324P102 |
| AON | AON PLC | 108,090 | $38.82M | 2.0% | $359.16 | $178.74 | +99.7% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 93,147 | $36.23M | 1.9% | $388.99 * | $310.83 | +22.1% | COM | 437076102 |
| NVR | NVR INC | 4,285 | $35.05M | 1.8% | $8178.90 | $5096.67 | +60.5% | COM | 62944T105 |
| WMT | WALMART INC | 370,925 | $33.51M | 1.7% | $90.35 | $61.67 | +45.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 284,244 | $32.89M | 1.7% | $115.72 | $76.41 | +48.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 46,752 | $32.4M | 1.7% | $693.08 | $835.44 | -17.0% | N Y REGISTRY SHS | N07059210 |
| TBIL | RBB FD INC | 627,987 | $31.31M | 1.6% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SPSM | SPDR SER TR | 683,380 | $30.7M | 1.6% | $44.92 | $37.24 | +20.6% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 100,736 | $29.19M | 1.5% | $289.81 | $169.43 | +71.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 165,042 | $27.5M | 1.4% | $166.64 | $101.14 | +63.1% | COM | 68389X105 |
| SAP | SAP SE | 108,070 | $26.61M | 1.4% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 77,559 | $26.36M | 1.4% | $339.93 | $367.89 | -8.4% | COM | 824348106 |
| CME | CME GROUP INC | 113,399 | $26.33M | 1.4% | $232.23 | $197.21 | +15.6% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 426,362 | $24.49M | 1.3% | $57.45 * | $37.28 | +2.1% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 87,334 | $24.13M | 1.3% | $276.30 | $262.93 | +4.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 124,128 | $23.28M | 1.2% | $187.51 * | $177.28 | +2.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 136,217 | $22.84M | 1.2% | $167.65 * | $151.57 | +7.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 139,876 | $20.23M | 1.1% | $144.62 * | $154.39 | -9.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 40,735 | $19.79M | 1.0% | $485.94 * | $396.83 | +18.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 515,716 | $19.35M | 1.0% | $37.53 * | $37.11 | -2.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 36,071 | $18.44M | 1.0% | $511.23 | $380.96 | +34.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 165,381 | $16.45M | 0.9% | $99.48 * | $96.55 | -0.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 149,731 | $16.11M | 0.8% | $107.57 * | $94.24 | +10.1% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 277,124 | $13.49M | 0.7% | $48.67 | $49.88 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 31,278 | $13.25M | 0.7% | $423.70 | $376.72 | +11.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.94M | 0.7% | $680920.00 | $327444.60 | +107.9% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 15,885 | $12.26M | 0.6% | $771.98 | $767.03 | -0.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 130,104 | $11.19M | 0.6% | $86.02 | $127.66 | -32.6% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,924 | $8.731M | 0.5% | $78.01 | $82.18 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 34,622 | $8.299M | 0.4% | $239.71 * | $134.58 | +74.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 13,460 | $7.889M | 0.4% | $586.10 | $383.75 | +52.7% | TR UNIT | 78462F103 |
| V | VISA INC | 24,184 | $7.643M | 0.4% | $316.04 | $232.93 | +34.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,451 | $7.279M | 0.4% | $189.30 | $115.78 | +62.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,484 | $7.101M | 0.4% | $47.82 | $41.39 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 19,734 | $4.87M | 0.3% | $246.80 | $160.96 | +50.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 23,192 | $4.121M | 0.2% | $177.70 * | $127.65 | +34.5% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 174,913 | $3.829M | 0.2% | $21.89 * | $16.33 | +22.6% | COM | 04010L103 |
| ETN | EATON CORP PLC | 9,468 | $3.142M | 0.2% | $331.87 | $269.34 | +22.0% | SHS | G29183103 |
| OWL | BLUE OWL CAPITAL INC | 132,685 | $3.086M | 0.2% | $23.26 | $16.82 | +38.3% | COM CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 8,261 | $2.906M | 0.2% | $351.78 | $300.67 | +15.4% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 55,000 | $2.863M | 0.1% | $52.06 | $53.32 | -2.4% | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.833M | 0.1% | $269.70 | $181.83 | +48.3% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 11,682 | $2.829M | 0.1% | $242.13 | $179.81 | +34.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 12,396 | $2.827M | 0.1% | $228.03 * | $193.01 | +15.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 13,845 | $2.794M | 0.1% | $201.80 | $191.32 | +3.9% | COM | 94106L109 |
| IVV | ISHARES TR | 4,627 | $2.724M | 0.1% | $588.70 | $424.75 | +38.6% | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 5,450 | $2.583M | 0.1% | $473.89 | $457.76 | +3.5% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2.542M | 0.1% | $916.12 | $387.46 | +135.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 18,392 | $2.347M | 0.1% | $127.59 | $97.98 | +30.2% | HIGH DIV YLD | 921946406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,684 | $2.203M | 0.1% | $15.12 * | $12.15 | +11.1% | COM | 69121K104 |
| CNQ | CANADIAN NAT RES LTD | 71,235 | $2.199M | 0.1% | $30.87 * | $33.50 | -10.3% | COM | 136385101 |
| SYY | SYSCO CORP | 27,544 | $2.106M | 0.1% | $76.46 * | $74.59 | -1.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 9,658 | $2.052M | 0.1% | $212.46 | $44.84 | +366.1% | COM | 032654105 |
| KO | COCA COLA CO | 32,031 | $1.994M | 0.1% | $62.26 * | $42.60 | +42.0% | COM | 191216100 |
| IJR | ISHARES TR | 17,019 | $1.961M | 0.1% | $115.22 | $85.53 | +34.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,586 | $1.909M | 0.1% | $289.89 * | $112.82 | +151.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,394 | $1.898M | 0.1% | $296.77 | $119.35 | +145.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,665 | $1.825M | 0.1% | $497.97 | $462.87 | +6.8% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 61,780 | $1.805M | 0.1% | $29.21 * | $24.55 | +12.4% | COM | 925652109 |
| CTVA | CORTEVA INC | 31,482 | $1.793M | 0.1% | $56.96 | $35.95 | +56.8% | COM | 22052L104 |
| CRM | SALESFORCE INC | 5,167 | $1.727M | 0.1% | $334.31 | $162.95 | +103.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 15,236 | $1.697M | 0.1% | $111.35 | $131.40 | -16.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 14,311 | $1.619M | 0.1% | $113.11 | $101.51 | +9.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,534 | $1.585M | 0.1% | $31.36 | $35.67 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.571M | 0.1% | $462.23 | $168.08 | +172.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 11,860 | $1.433M | 0.1% | $120.81 | $64.28 | +85.7% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED BUY- | 99,373 | $1.432M | 0.1% | $14.41 | $13.97 | — | COM | 27828Y108 |
| MPLX | MPLX LP | 29,705 | $1.422M | 0.1% | $47.86 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $1.408M | 0.1% | $110.45 | $47.96 | +129.4% | COM | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 38,163 | $1.386M | 0.1% | $36.32 | $32.05 | +13.3% | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 6,048 | $1.336M | 0.1% | $220.96 | $185.58 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 17,874 | $1.255M | 0.1% | $70.24 * | $41.33 | +66.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 15,985 | $1.219M | 0.1% | $76.25 * | $25.25 | +23.7% | COM | 26614N102 |
| SHEL | SHELL PLC | 19,343 | $1.212M | 0.1% | $62.65 | $63.19 | -0.9% | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 1,256 | $1.184M | 0.1% | $942.89 * | $544.47 | +69.3% | COM | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 17,596 | $1.176M | 0.1% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 7,032 | $1.144M | 0.1% | $162.63 | $116.56 | +38.1% | COM | 038222105 |
| IWF | ISHARES TR | 2,806 | $1.127M | 0.1% | $401.58 * | $60.82 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 4,289 | $1.118M | 0.1% | $260.62 * | $199.88 | +26.3% | COM | 031162100 |
| DHI | D R HORTON INC | 7,905 | $1.105M | 0.1% | $139.82 | $75.13 | +83.9% | COM | 23331A109 |
| EEM | ISHARES TR | 26,370 | $1.103M | 0.1% | $41.82 | $42.49 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 2,593 | $1.072M | 0.1% | $413.36 | $259.11 | +59.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 8,115 | $1.006M | 0.1% | $123.93 | $81.17 | +50.1% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,533 | $1.001M | 0.1% | $11.84 | $15.71 | -24.6% | SP ADR NON VTG | 71654V101 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $995K | 0.1% | $34.59 | $32.16 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,592 | $980K | 0.1% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 3,361 | $975K | 0.1% | $290.04 * | $234.67 | +19.6% | COM | 009158106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,031 | $962K | 0.1% | $45.76 | $41.78 | +9.5% | S&P SMALLCAP 600 | 46138G664 |
| AER | AERCAP HOLDINGS NV | 10,000 | $957K | 0.0% | $95.70 | $77.35 | +22.8% | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 2,657 | $957K | 0.0% | $360.09 | $366.32 | -2.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,598 | $956K | 0.0% | $144.84 * | $146.28 | -5.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 7,611 | $917K | 0.0% | $120.51 | $102.30 | +17.8% | COM | 780087102 |
| IWR | ISHARES TR | 10,303 | $911K | 0.0% | $88.40 | $68.51 | +29.0% | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,052 | $895K | 0.0% | $74.27 * | $84.11 | -19.6% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 5,956 | $881K | 0.0% | $147.91 | $42.88 | +243.0% | COM | 48251W104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,188 | $859K | 0.0% | $104.87 | $104.83 | +0.0% | S&P 500 GARP ETF | 46137V431 |
| ET | ENERGY TRANSFER L P | 41,959 | $822K | 0.0% | $19.59 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 30,949 | $821K | 0.0% | $26.53 * | $31.75 | -22.1% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 4,779 | $789K | 0.0% | $165.15 | $81.05 | +100.9% | COM | 03769M106 |
| PEP | PEPSICO INC | 5,110 | $777K | 0.0% | $152.06 * | $165.72 | -11.8% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $762K | 0.0% | $94.04 * | $80.62 | +12.8% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $736K | 0.0% | $77.41 * | $47.99 | +55.3% | COM | 74251V102 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,510 | $735K | 0.0% | $97.92 | $91.97 | +6.5% | S&P 500 REVENUE | 46138G698 |
| CCI | CROWN CASTLE INC | 7,968 | $723K | 0.0% | $90.76 * | $98.01 | -11.9% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 4,170 | $706K | 0.0% | $169.29 | $141.17 | +19.9% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,539 | $684K | 0.0% | $444.68 | $281.88 | +57.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,278 | $667K | 0.0% | $292.76 * | $193.38 | +48.1% | COM | 053015103 |
| BLK | BLACKROCK INC | 648 | $664K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $653K | 0.0% | $569.58 | $485.72 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,799 | $651K | 0.0% | $232.52 * | $72.85 | +59.6% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 10,698 | $645K | 0.0% | $60.32 | $70.86 | -14.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $624K | 0.0% | $520.35 | $554.40 | -6.5% | COM | 883556102 |
| USB | US BANCORP DEL | 13,027 | $623K | 0.0% | $47.83 * | $44.71 | +2.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,426 | $617K | 0.0% | $59.20 * | $50.85 | +12.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 691 | $616K | 0.0% | $891.32 * | $43.17 | +106.5% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,436 | $610K | 0.0% | $12.86 | $16.03 | -19.8% | SPONSORED ADR | 71654V408 |
| COR | CENCORA INC | 2,688 | $604K | 0.0% | $224.68 | $108.88 | +104.8% | COM | 03073E105 |
| WPC | WP CAREY INC | 11,048 | $602K | 0.0% | $54.48 | $56.41 | — | COM | 92936U109 |
| STIP | ISHARES TR | 5,980 | $602K | 0.0% | $100.60 | $99.81 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 14,954 | $598K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,100 | $598K | 0.0% | $192.79 | $64.06 | +195.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,186 | $576K | 0.0% | $56.56 * | $48.86 | +9.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 5,307 | $564K | 0.0% | $106.33 | $49.43 | +115.1% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 3,094 | $563K | 0.0% | $181.93 | $145.06 | +25.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 4,457 | $562K | 0.0% | $126.03 | $59.03 | +109.8% | COM | 95040Q104 |
| DOW | DOW INC | 13,632 | $547K | 0.0% | $40.13 * | $36.42 | +2.5% | COM | 260557103 |
| FISV | FISERV INC | 2,581 | $530K | 0.0% | $205.40 | $126.11 | +62.9% | COM | 337738108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $530K | 0.0% | $63.30 | $58.99 | +7.3% | ACTIVE VALUE ETF | 46641Q167 |
| CAG | CONAGRA BRANDS INC | 18,969 | $526K | 0.0% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| IWD | ISHARES TR | 2,806 | $519K | 0.0% | $185.13 | $150.17 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 2,384 | $514K | 0.0% | $215.49 | $196.88 | +9.4% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,269 | $512K | 0.0% | $403.68 | $191.90 | +110.4% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,803 | $512K | 0.0% | $283.85 | $121.69 | +131.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 2,947 | $508K | 0.0% | $172.40 * | $96.34 | +73.6% | COM | 09260D107 |
| SYLD | CAMBRIA ETF TR | 7,416 | $508K | 0.0% | $68.47 | $70.35 | -2.7% | SHSHLD YIELD ETF | 132061201 |
| GLW | CORNING INC | 10,534 | $501K | 0.0% | $47.52 | $25.48 | +83.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 6,146 | $491K | 0.0% | $79.88 * | $92.52 | -15.7% | SHS | G5960L103 |
| SPIB | SPDR SER TR | 14,960 | $490K | 0.0% | $32.76 | $36.25 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $489K | 0.0% | $113.09 * | $127.16 | -15.5% | COM | 74144T108 |
| HSY | HERSHEY CO | 2,888 | $489K | 0.0% | $169.37 * | $96.95 | +69.1% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 5,362 | $487K | 0.0% | $90.91 * | $71.06 | +24.9% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,179 | $484K | 0.0% | $410.44 * | $60.62 | +12.9% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 5,479 | $481K | 0.0% | $87.72 * | $61.52 | +38.1% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 8,012 | $479K | 0.0% | $59.73 * | $48.88 | +18.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $477K | 0.0% | $85.66 * | $40.21 | +6.5% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 2,012 | $462K | 0.0% | $229.55 | $245.49 | -7.1% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,665 | $460K | 0.0% | $276.14 * | $302.77 | -10.6% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,899 | $456K | 0.0% | $240.28 | $200.20 | +20.0% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 5,000 | $450K | 0.0% | $89.94 | $207.55 | -56.7% | COM | 256163106 |
| INTU | INTUIT | 709 | $446K | 0.0% | $628.50 | $464.83 | +34.3% | COM | 461202103 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $441K | 0.0% | $299.95 | $144.50 | +107.6% | COM | 724078100 |
| SNPS | SYNOPSYS INC | 890 | $432K | 0.0% | $485.36 | $246.17 | +97.2% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,897 | $430K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| PCAR | PACCAR INC | 4,084 | $425K | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| SLV | ISHARES SILVER TR | 16,062 | $423K | 0.0% | $26.33 | $21.51 | +22.4% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,494 | $418K | 0.0% | $44.04 | $46.69 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 7,984 | $417K | 0.0% | $52.29 * | $40.85 | +19.5% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 2,913 | $416K | 0.0% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 3,444 | $414K | 0.0% | $120.35 * | $82.03 | +41.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,820 | $411K | 0.0% | $225.89 * | $179.30 | +16.2% | COM | 438516106 |
| BIL | SPDR SER TR | 4,400 | $402K | 0.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $394K | 0.0% | $56.49 | $30.90 | +82.8% | COM | 392709101 |
| IOO | ISHARES TR | 3,852 | $388K | 0.0% | $100.77 | $98.38 | +2.4% | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,116 | $388K | 0.0% | $124.49 * | $136.83 | -11.2% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $378K | 0.0% | $74.01 | $57.93 | +26.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,116 | $376K | 0.0% | $91.24 * | $86.31 | +3.0% | COM | 855244109 |
| TGT | TARGET CORP | 2,756 | $373K | 0.0% | $135.18 * | $99.25 | +30.4% | COM | 87612E106 |
| DVY | ISHARES TR | 2,834 | $372K | 0.0% | $131.29 | $113.63 | +15.5% | SELECT DIVID ETF | 464287168 |
| BNL | BROADSTONE NET LEASE INC | 23,314 | $370K | 0.0% | $15.86 | $19.21 | — | COM | 11135E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $361K | 0.0% | $63.45 | $41.28 | +53.7% | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 340 | $360K | 0.0% | $1060.12 * | $169.01 | +25.5% | COM | 81762P102 |
| NN | NEXTNAV INC | 22,699 | $353K | 0.0% | $15.56 | $7.74 | +101.1% | COMMON STOCK | 65345N106 |
| IAU | ISHARES GOLD TR | 7,133 | $353K | 0.0% | $49.51 | $48.21 | +2.7% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 12,669 | $346K | 0.0% | $27.32 | $25.83 | +5.8% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,276 | $343K | 0.0% | $80.27 | $92.08 | -12.8% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 6,507 | $336K | 0.0% | $51.70 | $53.58 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $335K | 0.0% | $219.86 * | $196.98 | +8.8% | COM | 459200101 |
| FDX | FEDEX CORP | 1,157 | $325K | 0.0% | $281.33 * | $158.45 | +73.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,856 | $325K | 0.0% | $113.92 * | $80.54 | +36.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $324K | 0.0% | $240.89 | $216.16 | +9.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 3,249 | $322K | 0.0% | $99.18 * | $102.31 | -6.3% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $321K | 0.0% | $37.20 | $23.04 | +61.4% | COM CL A | 26142V105 |
| LIN | LINDE PLC | 767 | $321K | 0.0% | $418.67 | $322.89 | +27.9% | SHS | G54950103 |
| IEFA | ISHARES TR | 4,527 | $318K | 0.0% | $70.28 | $59.26 | +18.6% | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SER TR | 1,885 | $313K | 0.0% | $165.82 | $105.60 | +57.0% | AEROSPACE DEF | 78464A631 |
| CBRE | CBRE GROUP INC | 2,366 | $311K | 0.0% | $131.29 | $77.74 | +68.9% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $310K | 0.0% | $177.33 * | $91.47 | +88.1% | COM | 253868103 |
| KR | KROGER CO | 5,045 | $309K | 0.0% | $61.15 | $44.74 | +34.0% | COM | 501044101 |
| IGIB | ISHARES TR | 5,960 | $307K | 0.0% | $51.51 | $49.02 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $306K | 0.0% | $82.62 | $86.04 | -4.0% | PHARMACEUTICALS | 46137V662 |
| PWR | QUANTA SVCS INC | 955 | $302K | 0.0% | $316.05 | $226.48 | +39.3% | COM | 74762E102 |
| HERD | PACER FDS TR | 7,886 | $299K | 0.0% | $37.91 | $39.43 | -3.8% | CASH COWS ETF | 69374H659 |
| NEE | NEXTERA ENERGY INC | 4,073 | $292K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $292K | 0.0% | $99.70 | $101.84 | -2.1% | CL A | 339750101 |
| GE | GE AEROSPACE | 1,743 | $291K | 0.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 6,591 | $290K | 0.0% | $43.95 * | $24.80 | +73.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,225 | $288K | 0.0% | $234.70 * | $126.50 | +81.7% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 8,961 | $286K | 0.0% | $31.97 * | $25.80 | +19.3% | COM | 46187W107 |
| ZTS | ZOETIS INC | 1,736 | $283K | 0.0% | $162.93 | $151.33 | +6.3% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,938 | $277K | 0.0% | $142.93 | $137.97 | +3.6% | COM | 12008R107 |
| GWW | GRAINGER W W INC | 261 | $275K | 0.0% | $1055.13 | $919.14 | +13.7% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,847 | $275K | 0.0% | $149.01 | $132.30 | +11.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 2,149 | $271K | 0.0% | $126.10 * | $142.01 | -16.9% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $270K | 0.0% | $134.34 | $119.83 | +11.4% | COM | 00846U101 |
| MS | MORGAN STANLEY | 2,111 | $265K | 0.0% | $125.72 * | $97.48 | +25.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 973 | $256K | 0.0% | $263.41 | $260.81 | -1.0% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 2,402 | $252K | 0.0% | $104.89 | $98.43 | +6.6% | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $250K | 0.0% | $425.50 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 3,657 | $247K | 0.0% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $243K | 0.0% | $131.04 * | $69.60 | +80.9% | COM | 494368103 |
| BROS | DUTCH BROS INC | 4,610 | $241K | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| CAT | CATERPILLAR INC | 665 | $241K | 0.0% | $362.76 | $334.90 | +6.7% | COM | 149123101 |
| SPSB | SPDR SER TR | 7,984 | $238K | 0.0% | $29.86 | $31.06 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $237K | 0.0% | $34.33 | $33.37 | +2.9% | INTL SCEQT ETF | 808524888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,388 | $233K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,954 | $232K | 0.0% | $25.86 | $23.91 | +8.2% | US SML CAP ETF | 808524607 |
| WHR | WHIRLPOOL CORP | 2,000 | $229K | 0.0% | $114.48 | $100.51 | +13.9% | COM | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,042 | $226K | 0.0% | $110.85 | $105.47 | +5.1% | COM | 109194100 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $224K | 0.0% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 2,955 | $224K | 0.0% | $75.67 * | $84.94 | -13.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046 | $222K | 0.0% | $212.41 | $193.89 | +7.8% | COM | 571748102 |
| ICLN | ISHARES TR | 19,479 | $222K | 0.0% | $11.38 | $19.44 | -41.5% | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 3,082 | $222K | 0.0% | $71.91 | $72.24 | -0.5% | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $219K | 0.0% | $521.96 | $466.61 | +11.9% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 1,168 | $219K | 0.0% | $187.60 | $81.38 | +128.0% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 1,014 | $218K | 0.0% | $214.84 | $203.03 | +5.8% | COM NEW | 16411R208 |
| IXUS | ISHARES TR | 3,273 | $216K | 0.0% | $66.14 | $61.56 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| BF/B | BROWN FORMAN CORP | 5,625 | $214K | 0.0% | $37.98 * | $43.15 | -14.6% | CL B | 115637209 |
| RACE | FERRARI N V | 501 | $213K | 0.0% | $424.84 | $448.51 | -5.3% | COM | N3167Y103 |
| COWZ | PACER FDS TR | 3,757 | $212K | 0.0% | $56.49 | $55.74 | +1.3% | US CASH COWS 100 | 69374H881 |
| — | BANK AMERICA CORP | 172 | $210K | 0.0% | $1219.25 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $209K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 3,852 | $208K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,061 | $208K | 0.0% | $195.78 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| LPX | LOUISIANA PAC CORP | 2,000 | $207K | 0.0% | $103.55 | $94.32 | +9.8% | COM | 546347105 |
| SG | SWEETGREEN INC | 6,329 | $203K | 0.0% | $32.06 | $30.36 | +5.6% | COM CL A | 87043Q108 |
| PLD | PROLOGIS INC. | 1,919 | $203K | 0.0% | $105.70 * | $101.87 | +0.2% | COM | 74340W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $202K | 0.0% | $225.68 | $223.24 | +1.1% | CL A | 55825T103 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $107K | 0.0% | $10.00 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $94,000 | 0.0% | $9.40 | $6.02 | +56.2% | COM | 185899101 |
| NN | NEXTNAV INC | 15,900 | $88,438 | 0.0% | $5.56 * | $7.74 | +101.1% | Call | 65345N106 |
| OPTU | ALTICE USA INC | 18,000 | $43,380 | 0.0% | $2.41 | $9.58 | -74.8% | CL A | 02156K103 |
| — | PAVMED INC | 21,500 | $13,491 | 0.0% | $0.63 | $1.23 | — | COM NEW | 70387R403 |