CIK: 0001349654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,874,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,055 | $125,718 | 6.7% | $199.34 | +143.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 544,691 | $93,082 | 5.0% | $138.55 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 212,557 | $79,792 | 4.3% | $103.64 | +290.9% | COM | 594918104 |
| AAPL | APPLE INC | 358,645 | $79,666 | 4.3% | $155.45 | +48.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 881,212 | $77,547 | 4.1% | $81.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 149,699 | $76,932 | 4.1% | $409.76 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 124,891 | $68,455 | 3.7% | $244.71 | +121.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 402,035 | $62,810 | 3.4% | $109.16 | +67.1% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 1,227,593 | $62,251 | 3.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 269,366 | $51,249 | 2.7% | $124.48 | +74.3% | COM | 023135106 |
| TBIL | RBB FD INC | 929,700 | $46,494 | 2.5% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| META | META PLATFORMS INC | 79,226 | $45,663 | 2.4% | $173.00 | +271.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,976 | $44,650 | 2.4% | $95.96 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 104,919 | $41,872 | 2.2% | $178.74 | +113.5% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 75,902 | $39,754 | 2.1% | $118.46 | +321.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 278,582 | $36,901 | 2.0% | $76.41 | +63.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 330,730 | $35,845 | 1.9% | $105.68 | +19.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 208,191 | $34,857 | 1.9% | $153.79 | +36.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 89,386 | $32,759 | 1.7% | $310.83 | +22.5% | COM | 437076102 |
| WMT | WALMART INC | 366,117 | $32,141 | 1.7% | $61.67 | +50.7% | COM | 931142103 |
| NVR | NVR INC | 4,136 | $29,963 | 1.6% | $5096.67 | +49.2% | COM | 62944T105 |
| ASML | ASML HOLDING N V | 44,775 | $29,670 | 1.6% | $883.25 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 111,533 | $29,589 | 1.6% | $197.21 | +22.9% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 105,093 | $28,884 | 1.5% | $177.56 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 106,724 | $28,649 | 1.5% | $229.10 | — | SPON ADR | 803054204 |
| SPSM | SPDR SER TR | 642,354 | $26,182 | 1.4% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 73,861 | $25,791 | 1.4% | $367.89 | -5.4% | COM | 824348106 |
| DE | DEERE & CO | 54,835 | $25,737 | 1.4% | $413.15 | +11.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 83,833 | $25,317 | 1.4% | $262.93 | +5.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 132,833 | $22,637 | 1.2% | $151.57 | +8.2% | COM | 742718109 |
| BN | BROOKFIELD CORP | 429,266 | $22,498 | 1.2% | $37.28 | +0.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 134,091 | $22,238 | 1.2% | $154.39 | -1.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 121,061 | $21,755 | 1.2% | $177.28 | +2.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 295,584 | $20,954 | 1.1% | $68.75 | -0.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 175,508 | $20,873 | 1.1% | $96.15 | +11.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 490,259 | $18,091 | 1.0% | $37.11 | -5.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 37,362 | $17,520 | 0.9% | $394.53 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15,170 | 0.8% | $327444.60 | +122.7% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 299,089 | $14,703 | 0.8% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 161,286 | $14,477 | 0.8% | $96.55 | -6.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 16,696 | $13,789 | 0.7% | $769.93 | +7.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,354 | $10,211 | 0.5% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 17,263 | $9,657 | 0.5% | $420.95 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 136,174 | $9,456 | 0.5% | $129.98 | — | ADR | 670100205 |
| V | VISA INC | 24,624 | $8,630 | 0.5% | $234.78 | +43.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 33,235 | $8,153 | 0.4% | $134.58 | +86.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,162 | $8,039 | 0.4% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 42,624 | $6,591 | 0.4% | $122.14 | +47.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,809 | $4,988 | 0.3% | $129.25 | +46.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 18,892 | $4,406 | 0.2% | $160.96 | +50.4% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 164,456 | $3,644 | 0.2% | $16.33 | +27.6% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 11,632 | $3,352 | 0.2% | $183.44 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 13,825 | $3,201 | 0.2% | $191.32 | +14.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 10,018 | $3,126 | 0.2% | $309.22 | +13.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2,978 | 0.2% | $456.71 | +112.5% | COM | 22160K105 |
| IEV | ISHARES TR | 50,000 | $2,910 | 0.2% | $55.67 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 10,702 | $2,909 | 0.2% | $273.86 | +12.7% | SHS | G29183103 |
| WSO | WATSCO INC | 5,443 | $2,767 | 0.1% | $457.76 | +7.7% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 10,489 | $2,696 | 0.1% | $183.57 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 19,989 | $2,578 | 0.1% | $99.23 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 9,929 | $2,346 | 0.1% | $193.01 | +22.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,352 | $2,297 | 0.1% | $131.58 | +122.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,653 | $2,241 | 0.1% | $35.32 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 71,240 | $2,194 | 0.1% | $33.50 | -11.7% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 14,184 | $2,193 | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| IVV | ISHARES TR | 3,887 | $2,184 | 0.1% | $397.92 | — | CORE S&P500 ETF | 464287200 |
| OWL | BLUE OWL CAPITAL INC | 108,479 | $2,174 | 0.1% | $16.82 | +33.7% | COM CL A | 09581B103 |
| KO | COCA COLA CO | 29,698 | $2,127 | 0.1% | $42.60 | +52.5% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,410 | $2,117 | 0.1% | $12.15 | +10.5% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 10,188 | $2,055 | 0.1% | $53.59 | +297.3% | COM | 032654105 |
| VICI | VICI PPTYS INC | 59,965 | $1,956 | 0.1% | $24.55 | +18.8% | COM | 925652109 |
| SYY | SYSCO CORP | 25,974 | $1,949 | 0.1% | $74.59 | -4.4% | COM | 871829107 |
| IJR | ISHARES TR | 18,510 | $1,936 | 0.1% | $86.74 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 35,181 | $1,883 | 0.1% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 3,705 | $1,882 | 0.1% | $463.36 | +9.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 13,885 | $1,842 | 0.1% | $101.51 | +23.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 6,104 | $1,642 | 0.1% | $119.35 | +145.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 37,545 | $1,553 | 0.1% | $32.59 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10,824 | $1,513 | 0.1% | $101.14 | +59.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,690 | $1,450 | 0.1% | $131.40 | -19.1% | COM | 254687106 |
| SHEL | SHELL PLC | 19,535 | $1,432 | 0.1% | $64.71 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 22,591 | $1,422 | 0.1% | $35.95 | +70.4% | COM | 22052L104 |
| AMGN | AMGEN INC | 4,529 | $1,411 | 0.1% | $204.51 | +40.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 11,266 | $1,372 | 0.1% | $64.28 | +86.8% | COM | 872540109 |
| IWF | ISHARES TR | 3,565 | $1,287 | 0.1% | $270.52 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 4,700 | $1,261 | 0.1% | $162.95 | +89.6% | COM | 79466L302 |
| EEM | ISHARES TR | 27,559 | $1,204 | 0.1% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 15,862 | $1,139 | 0.1% | $41.33 | +78.3% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 60,674 | $1,128 | 0.1% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,651 | $1,113 | 0.1% | $146.28 | +2.9% | COM | 166764100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,274 | $1,099 | 0.1% | $14.80 | — | SP ADR NON VTG | 71654V101 |
| DD | DUPONT DE NEMOURS INC | 14,496 | $1,083 | 0.1% | $25.25 | +26.3% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 2,896 | $1,078 | 0.1% | $367.21 | +2.7% | COM | 863667101 |
| AER | AERCAP HOLDINGS NV | 10,000 | $1,022 | 0.1% | $77.35 | +27.1% | SHS | N00985106 |
| EQIX | EQUINIX INC | 1,251 | $1,020 | 0.1% | $544.47 | +61.7% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 7,020 | $1,019 | 0.1% | $116.56 | +43.0% | COM | 038222105 |
| DHI | D R HORTON INC | 7,905 | $1,005 | 0.1% | $75.13 | +76.7% | COM | 23331A109 |
| IWM | ISHARES TR | 5,028 | $1,003 | 0.1% | $184.95 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 2,386 | $1,002 | 0.1% | $259.11 | +67.6% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 75,280 | $994 | 0.1% | $13.97 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,236 | $979 | 0.1% | $168.08 | +162.7% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,614 | $973 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,592 | $966 | 0.1% | $147.42 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 8,783 | $963 | 0.1% | $84.04 | +41.4% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $949 | 0.1% | $33.09 | — | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 8,186 | $892 | 0.0% | $80.81 | +22.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,013 | $889 | 0.0% | $234.67 | +28.0% | COM | 009158106 |
| IWR | ISHARES TR | 10,394 | $884 | 0.0% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| NOMD | NOMAD FOODS LTD | 44,000 | $865 | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| RY | ROYAL BK CDA | 7,611 | $858 | 0.0% | $102.30 | +15.1% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $845 | 0.0% | $84.11 | -18.2% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 3,982 | $843 | 0.0% | $189.68 | +4.6% | COM | 438516106 |
| PFE | PFIZER INC | 33,208 | $841 | 0.0% | $31.27 | -21.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,090 | $798 | 0.0% | $50.33 | +10.2% | COM | 110122108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,909 | $770 | 0.0% | $40.97 | — | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 4,480 | $764 | 0.0% | $157.39 | +17.5% | COM | 697435105 |
| COR | CENCORA INC | 2,724 | $758 | 0.0% | $110.74 | +125.4% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,048 | $757 | 0.0% | $165.72 | -13.4% | COM | 713448108 |
| BLK | BLACKROCK INC | 776 | $734 | 0.0% | $986.23 | -2.5% | COM | 09290D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $731 | 0.0% | $92.73 | — | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,278 | $696 | 0.0% | $193.38 | +52.8% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,227 | $691 | 0.0% | $47.96 | +101.6% | COM | 573874104 |
| WPC | WP CAREY INC | 10,881 | $687 | 0.0% | $56.41 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 732 | $683 | 0.0% | $46.08 | +106.4% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,436 | $680 | 0.0% | $14.97 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 10,744 | $663 | 0.0% | $51.12 | +17.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,591 | $662 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 4,772 | $653 | 0.0% | $81.05 | +87.3% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 1,969 | $649 | 0.0% | $346.19 | +1.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 3,103 | $643 | 0.0% | $64.06 | +198.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 8,943 | $607 | 0.0% | $50.02 | +19.5% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,741 | $601 | 0.0% | $121.69 | +157.5% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125 | $600 | 0.0% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,408 | $599 | 0.0% | $212.59 | +12.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $592 | 0.0% | $396.83 | +13.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $579 | 0.0% | $146.61 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $573 | 0.0% | $554.40 | -2.6% | COM | 883556102 |
| IWD | ISHARES TR | 2,966 | $558 | 0.0% | $141.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,810 | $555 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,473 | $551 | 0.0% | $82.03 | +67.0% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,526 | $551 | 0.0% | $47.99 | +67.2% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 19,569 | $547 | 0.0% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,451 | $544 | 0.0% | $103.58 | — | S&P 500 GARP ETF | 46137V431 |
| ADBE | ADOBE INC | 1,414 | $542 | 0.0% | $281.88 | +52.1% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,646 | $542 | 0.0% | $302.77 | -2.3% | COM | 125523100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $532 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 1,405 | $521 | 0.0% | $381.43 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $520 | 0.0% | $76.97 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 4,969 | $514 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 8,386 | $501 | 0.0% | $53.73 | +3.2% | COM | 969457100 |
| GE | GE AEROSPACE | 2,498 | $500 | 0.0% | $182.77 | +7.1% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 14,960 | $497 | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 4,249 | $491 | 0.0% | $42.88 | +219.2% | COM | 48251W104 |
| HSY | HERSHEY CO | 2,860 | $489 | 0.0% | $96.95 | +64.3% | COM | 427866108 |
| GLW | CORNING INC | 10,547 | $483 | 0.0% | $25.48 | +90.5% | COM | 219350105 |
| WELL | WELLTOWER INC | 3,127 | $479 | 0.0% | $59.03 | +137.7% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 4,569 | $476 | 0.0% | $98.01 | -9.1% | COM | 22822V101 |
| NOW | SERVICENOW INC | 597 | $475 | 0.0% | $179.23 | +7.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 4,863 | $464 | 0.0% | $49.43 | +120.5% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 4,801 | $450 | 0.0% | $71.06 | +23.6% | COM | 194162103 |
| SOXX | ISHARES TR | 2,384 | $449 | 0.0% | $296.83 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 1,897 | $435 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| INTU | INTUIT | 707 | $434 | 0.0% | $464.83 | +28.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,494 | $430 | 0.0% | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,899 | $421 | 0.0% | $196.48 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,907 | $421 | 0.0% | $126.11 | +73.6% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 7,133 | $421 | 0.0% | $49.62 | — | ISHARES NEW | 464285204 |
| DOW | DOW INC | 11,896 | $415 | 0.0% | $36.42 | -1.2% | COM | 260557103 |
| BX | BLACKSTONE INC | 2,950 | $412 | 0.0% | $96.34 | +64.2% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 6,848 | $411 | 0.0% | $40.85 | +24.9% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 5,000 | $407 | 0.0% | $207.55 | -57.8% | COM | 256163106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $407 | 0.0% | $30.90 | +91.3% | COM | 392709101 |
| SYLD | CAMBRIA ETF TR | 6,363 | $406 | 0.0% | $68.32 | — | SHSHLD YIELD ETF | 132061201 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $402 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 4,095 | $402 | 0.0% | $86.31 | +17.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $397 | 0.0% | $127.16 | -20.9% | COM | 74144T108 |
| PCAR | PACCAR INC | 4,074 | $397 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 890 | $382 | 0.0% | $246.17 | +97.3% | COM | 871607107 |
| DVY | ISHARES TR | 2,819 | $379 | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $364 | 0.0% | $144.50 | +98.1% | COM | 724078100 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $356 | 0.0% | $216.16 | +13.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,876 | $355 | 0.0% | $80.54 | +48.1% | COM | 718546104 |
| TSLA | TESLA INC | 1,353 | $351 | 0.0% | $200.68 | +66.1% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $347 | 0.0% | $91.59 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 4,858 | $347 | 0.0% | $61.52 | +22.8% | COM | 816851109 |
| SDY | SPDR SER TR | 2,550 | $346 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 3,252 | $342 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| IGSB | ISHARES TR | 6,509 | $341 | 0.0% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $336 | 0.0% | $124.06 | +8.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 4,736 | $335 | 0.0% | $58.73 | +12.4% | COM | 98389B100 |
| IEFA | ISHARES TR | 4,399 | $333 | 0.0% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,930 | $329 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,204 | $325 | 0.0% | $136.83 | -5.7% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,894 | $324 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $320 | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| KR | KROGER CO | 4,729 | $320 | 0.0% | $44.74 | +39.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 1,932 | $318 | 0.0% | $152.67 | +7.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,487 | $313 | 0.0% | $92.52 | -5.5% | SHS | G5960L103 |
| IGIB | ISHARES TR | 5,960 | $313 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| CBRE | CBRE GROUP INC | 2,366 | $309 | 0.0% | $77.74 | +74.8% | CL A | 12504L109 |
| NN | NEXTNAV INC | 25,121 | $306 | 0.0% | $8.16 | +48.0% | COMMON STOCK | 65345N106 |
| XAR | SPDR SER TR | 1,885 | $303 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $303 | 0.0% | $560.50 | +5.4% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 306 | $303 | 0.0% | $934.84 | +9.7% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,741 | $300 | 0.0% | $132.30 | +22.5% | COM | 45866F104 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $300 | 0.0% | $19.21 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 8,930 | $297 | 0.0% | $23.64 | +73.7% | COM CL A | 26142V105 |
| DOV | DOVER CORP | 1,668 | $293 | 0.0% | $114.03 | +66.9% | COM | 260003108 |
| TGT | TARGET CORP | 2,762 | $288 | 0.0% | $99.25 | +21.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,203 | $285 | 0.0% | $126.50 | +89.2% | COM | 655844108 |
| BROS | DUTCH BROS INC | 4,610 | $285 | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| FDX | FEDEX CORP | 1,155 | $282 | 0.0% | $158.45 | +60.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $276 | 0.0% | $260.61 | -1.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 2,364 | $276 | 0.0% | $100.52 | +25.2% | COM NEW | 617446448 |
| LIN | LINDE PLC | 586 | $273 | 0.0% | $322.89 | +37.7% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 1,898 | $268 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 1,691 | $266 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| IJH | ISHARES TR | 4,519 | $264 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 2,635 | $258 | 0.0% | $101.50 | — | ESG US STK ETF | 921910733 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $251 | 0.0% | $91.47 | +72.8% | COM | 253868103 |
| MUB | ISHARES TR | 2,373 | $250 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $250 | 0.0% | $193.89 | +15.2% | COM | 571748102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,964 | $250 | 0.0% | $105.47 | +16.3% | COM | 109194100 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $248 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| PWR | QUANTA SVCS INC | 973 | $247 | 0.0% | $227.63 | +26.8% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $246 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 1,732 | $246 | 0.0% | $69.60 | +86.5% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,113 | $244 | 0.0% | $57.93 | +34.1% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,940 | $242 | 0.0% | $137.97 | +5.5% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 856 | $242 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,177 | $241 | 0.0% | $245.49 | -11.6% | COM | 235851102 |
| SPSB | SPDR SER TR | 7,984 | $240 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $235 | 0.0% | $101.84 | -7.2% | CL A | 339750101 |
| ICLN | ISHARES TR | 20,420 | $233 | 0.0% | $19.33 | — | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 7,514 | $233 | 0.0% | $21.48 | — | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 543 | $232 | 0.0% | $448.60 | +0.2% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 5,547 | $231 | 0.0% | $24.80 | +75.9% | COM | 060505104 |
| IXUS | ISHARES TR | 3,289 | $230 | 0.0% | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 1,464 | $225 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 59 | $225 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $222 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 3,761 | $222 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| COWZ | PACER FDS TR | 4,018 | $220 | 0.0% | $54.66 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $217 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $216 | 0.0% | $469.97 | +17.7% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 2,237 | $215 | 0.0% | $99.93 | — | GLOBAL 100 ETF | 464287572 |
| — | BANK AMERICA CORP | 172 | $212 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| OVV | OVINTIV INC | 4,951 | $212 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| SCHA | SCHWAB STRATEGIC TR | 8,954 | $210 | 0.0% | $36.63 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 1,718 | $208 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $207 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,388 | $205 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 3,289 | $204 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 1,723 | $204 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $202 | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $90 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $82 | 0.0% | $6.02 | +68.9% | COM | 185899101 |
| NN | NEXTNAV INC | 17,900 | $67 | 0.0% | $8.16 | +48.0% | Call | 65345N106 |
| OPTU | ALTICE USA INC | 18,000 | $48 | 0.0% | $9.58 | -71.8% | CL A | 02156K103 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $19 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| — | PAVMED INC | 21,500 | $16 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| PLUG | PLUG POWER INC | 10,000 | $14 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |