Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.874B (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 | 236,055 | $126M | 6.7% | $532.58 | $199.34 | +167.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 544,691 | $93.08M | 5.0% | $170.89 | $134.88 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 212,557 | $79.79M | 4.3% | $375.39 | $103.64 | +260.3% | COM | 594918104 |
| AAPL | APPLE INC | 358,645 | $79.67M | 4.3% | $222.13 | $155.45 | +42.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 881,212 | $77.55M | 4.1% | $88.00 | $78.66 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 149,699 | $76.93M | 4.1% | $513.91 | $410.74 | +25.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 124,891 | $68.46M | 3.7% | $548.12 | $244.71 | +123.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 402,035 | $62.81M | 3.4% | $156.23 | $109.16 | +42.7% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 1,227,593 | $62.25M | 3.3% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 269,366 | $51.25M | 2.7% | $190.26 | $124.48 | +52.8% | COM | 023135106 |
| TBIL | RBB FD INC | 929,700 | $46.49M | 2.5% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| META | META PLATFORMS INC | 79,226 | $45.66M | 2.4% | $576.36 | $173.00 | +232.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,976 | $44.65M | 2.4% | $166.00 | $92.02 | +80.4% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 104,919 | $41.87M | 2.2% | $399.09 | $178.74 | +122.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 75,902 | $39.75M | 2.1% | $523.75 | $118.46 | +333.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 278,582 | $36.9M | 2.0% | $132.46 | $76.41 | +71.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 330,730 | $35.84M | 1.9% | $108.38 | $105.68 | +2.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 208,191 | $34.86M | 1.9% | $167.43 | $153.79 | +8.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 89,386 | $32.76M | 1.7% | $366.49 | $310.83 | +15.8% | COM | 437076102 |
| WMT | WALMART INC | 366,117 | $32.14M | 1.7% | $87.79 | $61.67 | +41.4% | COM | 931142103 |
| NVR | NVR INC | 4,136 | $29.96M | 1.6% | $7244.39 | $5096.67 | +42.1% | COM | 62944T105 |
| ASML | ASML HOLDING N V | 44,775 | $29.67M | 1.6% | $662.64 | $835.44 | -20.7% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 111,533 | $29.59M | 1.6% | $265.29 | $197.21 | +32.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 105,093 | $28.88M | 1.5% | $274.84 | $174.45 | +57.5% | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 106,724 | $28.65M | 1.5% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| SPSM | SPDR SER TR | 642,354 | $26.18M | 1.4% | $40.76 | $37.24 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 73,861 | $25.79M | 1.4% | $349.19 | $367.89 | -5.7% | COM | 824348106 |
| DE | DEERE & CO | 54,835 | $25.74M | 1.4% | $469.35 | $413.15 | +12.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 83,833 | $25.32M | 1.4% | $301.99 | $262.93 | +14.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 132,833 | $22.64M | 1.2% | $170.42 | $151.57 | +10.2% | COM | 742718109 |
| BN | BROOKFIELD CORP | 429,266 | $22.5M | 1.2% | $52.41 * | $37.28 | -6.7% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 134,091 | $22.24M | 1.2% | $165.84 * | $154.39 | +5.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 121,061 | $21.75M | 1.2% | $179.70 * | $177.28 | -1.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 295,584 | $20.95M | 1.1% | $70.89 * | $68.75 | +0.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 175,508 | $20.87M | 1.1% | $118.93 * | $96.15 | +20.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 490,259 | $18.09M | 1.0% | $36.90 * | $37.11 | -3.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 37,362 | $17.52M | 0.9% | $468.92 | $385.35 | +21.7% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15.17M | 0.8% | $798441.58 | $327444.60 | +143.8% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 299,089 | $14.7M | 0.8% | $49.16 | $49.80 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 161,286 | $14.48M | 0.8% | $89.76 * | $96.55 | -9.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 16,696 | $13.79M | 0.7% | $825.89 | $769.93 | +6.7% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,354 | $10.21M | 0.5% | $78.94 | $81.67 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 17,263 | $9.657M | 0.5% | $559.40 | $428.70 | +30.5% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 136,174 | $9.456M | 0.5% | $69.44 | $125.65 | -44.7% | ADR | 670100205 |
| V | VISA INC | 24,624 | $8.63M | 0.5% | $350.46 | $234.78 | +48.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 33,235 | $8.153M | 0.4% | $245.30 | $134.58 | +79.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,162 | $8.039M | 0.4% | $50.83 | $41.95 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 42,624 | $6.591M | 0.4% | $154.64 | $122.14 | +26.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,809 | $4.988M | 0.3% | $209.52 * | $129.25 | +58.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 18,892 | $4.406M | 0.2% | $233.23 | $160.96 | +42.7% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 164,456 | $3.644M | 0.2% | $22.16 * | $16.33 | +26.9% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 11,632 | $3.352M | 0.2% | $288.14 | $179.81 | +60.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 13,825 | $3.201M | 0.2% | $231.52 | $191.32 | +19.7% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 10,018 | $3.126M | 0.2% | $312.03 | $309.22 | -0.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2.978M | 0.2% | $945.64 | $456.71 | +106.2% | COM | 22160K105 |
| IEV | ISHARES TR | 50,000 | $2.91M | 0.2% | $58.20 | $53.32 | +9.2% | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 10,702 | $2.909M | 0.2% | $271.83 | $273.86 | -1.4% | SHS | G29183103 |
| WSO | WATSCO INC | 5,443 | $2.767M | 0.1% | $508.30 | $457.76 | +11.0% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 10,489 | $2.696M | 0.1% | $257.03 | $181.83 | +41.4% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 19,989 | $2.578M | 0.1% | $128.96 | $100.61 | +28.2% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 9,929 | $2.346M | 0.1% | $236.24 | $193.01 | +20.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,352 | $2.297M | 0.1% | $312.37 | $131.58 | +133.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,653 | $2.241M | 0.1% | $34.14 | $35.32 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 71,240 | $2.194M | 0.1% | $30.80 | $33.50 | -9.3% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 14,184 | $2.193M | 0.1% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| IVV | ISHARES TR | 3,887 | $2.184M | 0.1% | $561.92 | $424.75 | +32.3% | CORE S&P500 ETF | 464287200 |
| OWL | BLUE OWL CAPITAL INC | 108,479 | $2.174M | 0.1% | $20.04 | $16.82 | +19.1% | COM CL A | 09581B103 |
| KO | COCA COLA CO | 29,698 | $2.127M | 0.1% | $71.62 * | $42.60 | +64.5% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,410 | $2.117M | 0.1% | $14.66 * | $12.15 | +10.8% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 10,188 | $2.055M | 0.1% | $201.67 | $53.59 | +271.8% | COM | 032654105 |
| VICI | VICI PPTYS INC | 59,965 | $1.956M | 0.1% | $32.62 * | $24.55 | +27.2% | COM | 925652109 |
| SYY | SYSCO CORP | 25,974 | $1.949M | 0.1% | $75.04 * | $74.59 | -2.1% | COM | 871829107 |
| IJR | ISHARES TR | 18,510 | $1.936M | 0.1% | $104.57 | $87.73 | +19.2% | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 35,181 | $1.883M | 0.1% | $53.52 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 3,705 | $1.882M | 0.1% | $508.04 | $463.36 | +9.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 13,885 | $1.842M | 0.1% | $132.65 | $101.51 | +28.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 6,104 | $1.642M | 0.1% | $269.03 | $119.35 | +123.1% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 37,545 | $1.553M | 0.1% | $41.37 | $32.05 | +29.1% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10,824 | $1.513M | 0.1% | $139.82 | $101.14 | +37.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,690 | $1.45M | 0.1% | $98.70 | $131.40 | -25.7% | COM | 254687106 |
| SHEL | SHELL PLC | 19,535 | $1.432M | 0.1% | $73.28 | $63.19 | +16.0% | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 22,591 | $1.422M | 0.1% | $62.93 | $35.95 | +73.7% | COM | 22052L104 |
| AMGN | AMGEN INC | 4,529 | $1.411M | 0.1% | $311.54 * | $204.51 | +48.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 11,266 | $1.372M | 0.1% | $121.80 | $64.28 | +87.7% | COM | 872540109 |
| IWF | ISHARES TR | 3,565 | $1.287M | 0.1% | $361.09 * | $68.88 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 4,700 | $1.261M | 0.1% | $268.39 | $162.95 | +63.6% | COM | 79466L302 |
| EEM | ISHARES TR | 27,559 | $1.204M | 0.1% | $43.70 | $42.53 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 15,862 | $1.139M | 0.1% | $71.79 | $41.33 | +70.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 60,674 | $1.128M | 0.1% | $18.59 | $6.78 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,651 | $1.113M | 0.1% | $167.29 * | $146.28 | +10.5% | COM | 166764100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,274 | $1.099M | 0.1% | $13.04 | $15.71 | -17.0% | SP ADR NON VTG | 71654V101 |
| DD | DUPONT DE NEMOURS INC | 14,496 | $1.083M | 0.1% | $74.68 * | $25.25 | +21.7% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 2,896 | $1.078M | 0.1% | $372.29 | $367.21 | +0.7% | COM | 863667101 |
| AER | AERCAP HOLDINGS NV | 10,000 | $1.022M | 0.1% | $102.17 | $77.35 | +31.5% | SHS | N00985106 |
| EQIX | EQUINIX INC | 1,251 | $1.02M | 0.1% | $815.35 | $544.47 | +47.2% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 7,020 | $1.019M | 0.1% | $145.12 | $116.56 | +23.6% | COM | 038222105 |
| DHI | D R HORTON INC | 7,905 | $1.005M | 0.1% | $127.13 | $75.13 | +67.7% | COM | 23331A109 |
| IWM | ISHARES TR | 5,028 | $1.003M | 0.1% | $199.49 | $185.58 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 2,386 | $1.002M | 0.1% | $419.86 | $259.11 | +62.1% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 75,280 | $994K | 0.1% | $13.21 | $13.97 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,236 | $979K | 0.1% | $437.81 | $168.08 | +158.3% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,614 | $973K | 0.1% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,592 | $966K | 0.1% | $172.74 | $149.62 | +15.5% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 8,783 | $963K | 0.1% | $109.64 | $84.04 | +28.8% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $949K | 0.1% | $32.99 | $32.16 | +2.6% | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 8,186 | $892K | 0.0% | $108.98 * | $80.81 | +31.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,013 | $889K | 0.0% | $294.92 * | $234.67 | +22.4% | COM | 009158106 |
| IWR | ISHARES TR | 10,394 | $884K | 0.0% | $85.07 | $68.51 | +24.2% | RUS MID CAP ETF | 464287499 |
| NOMD | NOMAD FOODS LTD | 44,000 | $865K | 0.0% | $19.65 | $18.27 | +7.6% | USD ORD SHS | G6564A105 |
| RY | ROYAL BK CDA | 7,611 | $858K | 0.0% | $112.72 | $102.30 | +10.2% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $845K | 0.0% | $70.40 * | $84.11 | -22.5% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 3,982 | $843K | 0.0% | $211.75 * | $189.68 | +3.5% | COM | 438516106 |
| PFE | PFIZER INC | 33,208 | $841K | 0.0% | $25.34 * | $31.27 | -23.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,090 | $798K | 0.0% | $60.99 * | $50.33 | +15.4% | COM | 110122108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,909 | $770K | 0.0% | $40.70 | $41.78 | -2.6% | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 4,480 | $764K | 0.0% | $170.62 | $157.39 | +8.4% | COM | 697435105 |
| COR | CENCORA INC | 2,724 | $758K | 0.0% | $278.09 | $110.74 | +149.8% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,048 | $757K | 0.0% | $149.94 * | $165.72 | -12.2% | COM | 713448108 |
| BLK | BLACKROCK INC | 776 | $734K | 0.0% | $946.48 | $986.23 | -5.4% | COM | 09290D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $731K | 0.0% | $99.34 | $91.97 | +8.0% | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,278 | $696K | 0.0% | $305.56 | $193.38 | +55.4% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,227 | $691K | 0.0% | $61.57 | $47.96 | +28.0% | COM | 573874104 |
| WPC | WP CAREY INC | 10,881 | $687K | 0.0% | $63.11 | $56.41 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 732 | $683K | 0.0% | $932.53 * | $46.08 | +102.4% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,436 | $680K | 0.0% | $14.34 | $16.03 | -10.5% | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 10,744 | $663K | 0.0% | $61.71 * | $51.12 | +17.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,591 | $662K | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 4,772 | $653K | 0.0% | $136.94 | $81.05 | +67.1% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 1,969 | $649K | 0.0% | $329.80 | $346.19 | -5.8% | COM | 149123101 |
| ALL | ALLSTATE CORP | 3,103 | $643K | 0.0% | $207.07 | $64.06 | +218.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 8,943 | $607K | 0.0% | $67.85 * | $50.02 | +32.4% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,741 | $601K | 0.0% | $345.24 | $121.69 | +181.8% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125 | $600K | 0.0% | $533.48 | $485.72 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,408 | $599K | 0.0% | $248.70 | $212.59 | +14.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $592K | 0.0% | $446.71 * | $396.83 | +10.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $579K | 0.0% | $206.48 * | $72.85 | +41.7% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $573K | 0.0% | $497.72 | $554.40 | -10.5% | COM | 883556102 |
| IWD | ISHARES TR | 2,966 | $558K | 0.0% | $188.16 | $152.34 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,810 | $555K | 0.0% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,473 | $551K | 0.0% | $158.73 * | $82.03 | +88.5% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,526 | $551K | 0.0% | $84.37 * | $47.99 | +70.8% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 19,569 | $547K | 0.0% | $27.96 | $26.55 | +5.3% | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,451 | $544K | 0.0% | $99.88 | $104.83 | -4.7% | S&P 500 GARP ETF | 46137V431 |
| ADBE | ADOBE INC | 1,414 | $542K | 0.0% | $383.53 | $281.88 | +36.1% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,646 | $542K | 0.0% | $329.00 | $302.77 | +7.0% | COM | 125523100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $532K | 0.0% | $63.54 | $58.99 | +7.7% | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 1,405 | $521K | 0.0% | $370.82 * | $61.71 | +0.1% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $520K | 0.0% | $93.45 * | $40.21 | +16.2% | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 4,969 | $514K | 0.0% | $103.47 | $99.81 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 8,386 | $501K | 0.0% | $59.76 * | $53.73 | +8.5% | COM | 969457100 |
| GE | GE AEROSPACE | 2,498 | $500K | 0.0% | $200.15 | $182.77 | +9.1% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 14,960 | $497K | 0.0% | $33.24 | $36.25 | -8.3% | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 4,249 | $491K | 0.0% | $115.61 | $42.88 | +168.4% | COM | 48251W104 |
| HSY | HERSHEY CO | 2,860 | $489K | 0.0% | $171.05 * | $96.95 | +72.3% | COM | 427866108 |
| GLW | CORNING INC | 10,547 | $483K | 0.0% | $45.78 | $25.48 | +77.3% | COM | 219350105 |
| WELL | WELLTOWER INC | 3,127 | $479K | 0.0% | $153.21 | $59.03 | +156.2% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 4,569 | $476K | 0.0% | $104.23 * | $98.01 | +2.8% | COM | 22822V101 |
| NOW | SERVICENOW INC | 597 | $475K | 0.0% | $796.14 * | $179.23 | -11.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 4,863 | $464K | 0.0% | $95.48 | $49.43 | +93.2% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 4,801 | $450K | 0.0% | $93.70 | $71.06 | +29.5% | COM | 194162103 |
| SOXX | ISHARES TR | 2,384 | $449K | 0.0% | $188.17 | $196.88 | -4.4% | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 1,897 | $435K | 0.0% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| INTU | INTUIT | 707 | $434K | 0.0% | $613.99 | $464.83 | +31.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,494 | $430K | 0.0% | $45.26 | $46.69 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,899 | $421K | 0.0% | $221.75 | $200.20 | +10.8% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,907 | $421K | 0.0% | $220.80 | $126.11 | +75.1% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 7,133 | $421K | 0.0% | $58.96 | $48.21 | +22.3% | ISHARES NEW | 464285204 |
| DOW | DOW INC | 11,896 | $415K | 0.0% | $34.92 * | $36.42 | -9.1% | COM | 260557103 |
| BX | BLACKSTONE INC | 2,950 | $412K | 0.0% | $139.76 * | $96.34 | +41.9% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 6,848 | $411K | 0.0% | $60.02 * | $40.85 | +39.6% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 5,000 | $407K | 0.0% | $81.40 | $207.55 | -60.8% | COM | 256163106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $407K | 0.0% | $58.31 | $30.90 | +88.7% | COM | 392709101 |
| SYLD | CAMBRIA ETF TR | 6,363 | $406K | 0.0% | $63.80 | $70.35 | -9.3% | SHSHLD YIELD ETF | 132061201 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $402K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 4,095 | $402K | 0.0% | $98.08 * | $86.31 | +11.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $397K | 0.0% | $91.87 * | $127.16 | -30.4% | COM | 74144T108 |
| PCAR | PACCAR INC | 4,074 | $397K | 0.0% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 890 | $382K | 0.0% | $428.85 | $246.17 | +74.2% | COM | 871607107 |
| DVY | ISHARES TR | 2,819 | $379K | 0.0% | $134.29 | $113.63 | +18.2% | SELECT DIVID ETF | 464287168 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $364K | 0.0% | $247.66 | $144.50 | +71.4% | COM | 724078100 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $356K | 0.0% | $264.46 | $216.16 | +20.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,876 | $355K | 0.0% | $123.47 * | $80.54 | +49.1% | COM | 718546104 |
| TSLA | TESLA INC | 1,353 | $351K | 0.0% | $259.06 | $200.68 | +29.1% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $347K | 0.0% | $81.76 | $92.08 | -11.2% | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 4,858 | $347K | 0.0% | $71.36 * | $61.52 | +13.3% | COM | 816851109 |
| SDY | SPDR SER TR | 2,550 | $346K | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 3,252 | $342K | 0.0% | $105.03 * | $102.31 | +0.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 6,509 | $341K | 0.0% | $52.37 | $53.58 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $336K | 0.0% | $116.98 | $124.06 | -6.3% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 4,736 | $335K | 0.0% | $70.79 * | $58.73 | +17.7% | COM | 98389B100 |
| IEFA | ISHARES TR | 4,399 | $333K | 0.0% | $75.65 | $59.26 | +27.6% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,930 | $329K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,204 | $325K | 0.0% | $147.52 | $136.83 | +5.9% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,894 | $324K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $320K | 0.0% | $86.61 | $86.04 | +0.7% | PHARMACEUTICALS | 46137V662 |
| KR | KROGER CO | 4,729 | $320K | 0.0% | $67.69 | $44.74 | +49.0% | COM | 501044101 |
| ZTS | ZOETIS INC | 1,932 | $318K | 0.0% | $164.65 | $152.67 | +6.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,487 | $313K | 0.0% | $89.86 | $92.52 | -4.4% | SHS | G5960L103 |
| IGIB | ISHARES TR | 5,960 | $313K | 0.0% | $52.52 | $49.02 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| CBRE | CBRE GROUP INC | 2,366 | $309K | 0.0% | $130.78 | $77.74 | +68.2% | CL A | 12504L109 |
| NN | NEXTNAV INC | 25,121 | $306K | 0.0% | $12.17 | $8.16 | +49.2% | COMMON STOCK | 65345N106 |
| XAR | SPDR SER TR | 1,885 | $303K | 0.0% | $160.69 | $105.60 | +52.2% | AEROSPACE DEF | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $303K | 0.0% | $546.29 | $560.50 | -4.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 306 | $303K | 0.0% | $988.69 | $934.84 | +4.9% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,741 | $300K | 0.0% | $172.50 | $132.30 | +29.3% | COM | 45866F104 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $300K | 0.0% | $17.04 | $19.21 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 8,930 | $297K | 0.0% | $33.21 | $23.64 | +40.5% | COM CL A | 26142V105 |
| DOV | DOVER CORP | 1,668 | $293K | 0.0% | $175.68 | $114.03 | +52.8% | COM | 260003108 |
| TGT | TARGET CORP | 2,762 | $288K | 0.0% | $104.36 * | $99.25 | +1.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,203 | $285K | 0.0% | $236.85 | $126.50 | +84.3% | COM | 655844108 |
| BROS | DUTCH BROS INC | 4,610 | $285K | 0.0% | $61.74 | $44.12 | +39.9% | CL A | 26701L100 |
| FDX | FEDEX CORP | 1,155 | $282K | 0.0% | $243.78 | $158.45 | +51.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $276K | 0.0% | $272.50 | $260.61 | +3.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 2,364 | $276K | 0.0% | $116.67 * | $100.52 | +13.7% | COM NEW | 617446448 |
| LIN | LINDE PLC | 586 | $273K | 0.0% | $465.64 | $322.89 | +42.8% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 1,898 | $268K | 0.0% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 1,691 | $266K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| IJH | ISHARES TR | 4,519 | $264K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 2,635 | $258K | 0.0% | $97.95 | $98.97 | -1.0% | ESG US STK ETF | 921910733 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $251K | 0.0% | $143.29 * | $91.47 | +53.3% | COM | 253868103 |
| MUB | ISHARES TR | 2,373 | $250K | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $250K | 0.0% | $244.03 | $193.89 | +24.3% | COM | 571748102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,964 | $250K | 0.0% | $127.04 | $105.47 | +20.4% | COM | 109194100 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $248K | 0.0% | $35.88 | $33.37 | +7.5% | INTL SCEQT ETF | 808524888 |
| PWR | QUANTA SVCS INC | 973 | $247K | 0.0% | $254.18 | $227.63 | +11.5% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $246K | 0.0% | $419.88 | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 1,732 | $246K | 0.0% | $142.22 * | $69.60 | +98.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,113 | $244K | 0.0% | $78.28 | $57.93 | +33.9% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,940 | $242K | 0.0% | $124.94 | $137.97 | -9.4% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 856 | $242K | 0.0% | $283.02 * | $245.29 | +8.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,177 | $241K | 0.0% | $205.00 | $245.49 | -16.9% | COM | 235851102 |
| SPSB | SPDR SER TR | 7,984 | $240K | 0.0% | $30.10 | $31.06 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $235K | 0.0% | $80.47 | $101.84 | -21.0% | CL A | 339750101 |
| ICLN | ISHARES TR | 20,420 | $233K | 0.0% | $11.42 | $19.07 | -40.1% | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 7,514 | $233K | 0.0% | $30.99 | $21.51 | +44.1% | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 543 | $232K | 0.0% | $427.88 | $448.60 | -4.6% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 5,547 | $231K | 0.0% | $41.73 | $24.80 | +65.5% | COM | 060505104 |
| IXUS | ISHARES TR | 3,289 | $230K | 0.0% | $69.81 | $61.56 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 1,464 | $225K | 0.0% | $153.66 | $159.68 | -5.4% | COM | 747525103 |
| AZO | AUTOZONE INC | 59 | $225K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $222K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 3,761 | $222K | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| COWZ | PACER FDS TR | 4,018 | $220K | 0.0% | $54.76 | $55.82 | -1.9% | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $217K | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $216K | 0.0% | $495.27 | $469.97 | +5.4% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 2,237 | $215K | 0.0% | $96.28 | $98.38 | -2.1% | GLOBAL 100 ETF | 464287572 |
| — | BANK AMERICA CORP | 172 | $212K | 0.0% | $1234.57 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| OVV | OVINTIV INC | 4,951 | $212K | 0.0% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| SCHA | SCHWAB STRATEGIC TR | 8,954 | $210K | 0.0% | $23.43 | $23.91 | -2.0% | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 1,718 | $208K | 0.0% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $207K | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,388 | $205K | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 3,289 | $204K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 1,723 | $204K | 0.0% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $202K | 0.0% | $193.94 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $90,411 | 0.0% | $8.42 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $82,200 | 0.0% | $8.22 | $6.02 | +36.6% | COM | 185899101 |
| NN | NEXTNAV INC | 17,900 | $66,575 | 0.0% | $3.72 * | $8.16 | +49.2% | Call | 65345N106 |
| OPTU | ALTICE USA INC | 18,000 | $47,880 | 0.0% | $2.66 | $9.58 | -72.2% | CL A | 02156K103 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $19,370 | 0.0% | $1.49 | $1.20 | +24.2% | COM | 54948X109 |
| — | PAVMED INC | 21,500 | $15,510 | 0.0% | $0.72 | $1.23 | — | COM NEW | 70387R403 |
| PLUG | PLUG POWER INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |