Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,633 | $106M | 5.3% | $497.41 | $103.64 | +378.3% | COM | 594918104 |
| QUAL | ISHARES TR | 551,170 | $101M | 5.0% | $182.82 | $135.32 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,367 | $98.79M | 4.9% | $485.77 | $199.34 | +143.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 152,519 | $86.64M | 4.3% | $568.03 | $412.87 | +37.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 398,683 | $70.72M | 3.5% | $177.39 | $109.16 | +62.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 320,165 | $70.24M | 3.5% | $219.39 | $136.13 | +61.2% | COM | 023135106 |
| AAPL | APPLE INC | 340,447 | $69.85M | 3.5% | $205.17 | $155.45 | +31.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 122,918 | $69.07M | 3.4% | $561.94 | $244.71 | +129.0% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 1,246,410 | $63.26M | 3.1% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,109 | $60.95M | 3.0% | $226.49 | $92.02 | +146.1% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 78,587 | $58M | 2.9% | $738.09 | $173.00 | +326.0% | CL A | 30303M102 |
| URTH | ISHARES INC | 341,698 | $57.88M | 2.9% | $169.38 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 363,226 | $57.39M | 2.9% | $157.99 | $107.48 | +47.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 203,070 | $55.98M | 2.8% | $275.65 | $153.79 | +78.6% | COM | 11135F101 |
| TBIL | RBB FD INC | 968,882 | $48.44M | 2.4% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| RTX | RTX CORPORATION | 274,242 | $40.04M | 2.0% | $146.02 | $76.41 | +89.5% | COM | 75513E101 |
| AON | AON PLC | 102,502 | $36.57M | 1.8% | $356.76 | $178.74 | +99.2% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 44,304 | $35.5M | 1.8% | $801.38 | $835.44 | -4.1% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 362,879 | $35.48M | 1.8% | $97.78 | $61.67 | +57.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 113,337 | $35.36M | 1.8% | $311.97 | $203.18 | +51.6% | COM | 91324P102 |
| SAP | SAP SE | 108,284 | $32.93M | 1.6% | $304.10 | $213.67 | +42.3% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 89,047 | $32.65M | 1.6% | $366.64 | $310.83 | +16.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 104,041 | $31.62M | 1.6% | $303.93 | $174.45 | +74.2% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 110,694 | $30.51M | 1.5% | $275.62 | $197.21 | +38.5% | COM | 12572Q105 |
| NVR | NVR INC | 4,080 | $30.13M | 1.5% | $7385.66 | $5096.67 | +44.9% | COM | 62944T105 |
| DE | DEERE & CO | 54,301 | $27.61M | 1.4% | $508.49 | $413.15 | +22.2% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 393,332 | $27.15M | 1.4% | $69.02 | $87.97 | -21.5% | ADR | 670100205 |
| BN | BROOKFIELD CORP | 428,018 | $26.47M | 1.3% | $61.85 * | $37.28 | +10.3% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 73,874 | $25.37M | 1.3% | $343.36 | $367.89 | -7.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 121,514 | $25.23M | 1.3% | $207.62 | $177.28 | +15.2% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 266,054 | $24.95M | 1.2% | $93.79 | $78.66 | +19.2% | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 83,565 | $24.21M | 1.2% | $289.72 | $262.93 | +10.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 38,988 | $21.51M | 1.1% | $551.64 | $390.02 | +41.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 130,585 | $20.8M | 1.0% | $159.32 | $151.57 | +3.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 296,416 | $20.58M | 1.0% | $69.42 | $68.75 | -0.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 129,033 | $20.12M | 1.0% | $155.95 | $157.31 | -1.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 172,813 | $18.63M | 0.9% | $107.80 | $96.15 | +10.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 476,469 | $17.01M | 0.8% | $35.69 | $37.11 | -5.7% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 299,341 | $14.75M | 0.7% | $49.26 | $49.80 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 16,301 | $12.71M | 0.6% | $779.51 | $769.93 | +0.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 19,519 | $12.06M | 0.6% | $617.86 | $445.22 | +38.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 0.5% | $728800.00 | $327444.60 | +122.6% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,762 | $10.24M | 0.5% | $79.50 | $81.67 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 34,253 | $9.93M | 0.5% | $289.91 | $138.09 | +107.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,200 | $9.76M | 0.5% | $57.01 | $42.84 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 24,006 | $8.523M | 0.4% | $355.05 | $234.78 | +50.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 35,927 | $6.331M | 0.3% | $176.23 | $122.14 | +44.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 121,150 | $5.482M | 0.3% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| SPSM | SPDR SERIES TRUST | 104,242 | $4.441M | 0.2% | $42.60 | $37.24 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 18,599 | $4.127M | 0.2% | $221.87 | $160.96 | +36.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 13,158 | $4.011M | 0.2% | $304.83 | $194.08 | +57.1% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 169,856 | $3.73M | 0.2% | $21.96 * | $16.45 | +27.6% | COM | 04010L103 |
| ETN | EATON CORP PLC | 9,518 | $3.398M | 0.2% | $356.99 | $273.86 | +30.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,073 | $3.394M | 0.2% | $420.46 | $346.67 | +20.6% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 11,087 | $3.314M | 0.2% | $298.88 | $308.61 | -3.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,265 | $3.232M | 0.2% | $989.80 | $475.68 | +107.5% | COM | 22160K105 |
| IEV | ISHARES TR | 50,000 | $3.163M | 0.2% | $63.25 | $53.32 | +18.6% | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 10,489 | $2.993M | 0.1% | $285.30 | $181.83 | +56.9% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 12,900 | $2.952M | 0.1% | $228.82 | $191.32 | +18.7% | COM | 94106L109 |
| IVV | ISHARES TR | 4,346 | $2.699M | 0.1% | $620.92 | $440.53 | +40.9% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 16,553 | $2.551M | 0.1% | $154.11 | $144.47 | +5.5% | COM | 049560105 |
| CTVA | CORTEVA INC | 34,002 | $2.534M | 0.1% | $74.53 | $46.09 | +60.9% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 18,561 | $2.474M | 0.1% | $133.31 | $100.61 | +32.5% | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 34,514 | $2.43M | 0.1% | $70.41 | $64.86 | +8.6% | SPON ADS | 780259305 |
| WSO | WATSCO INC | 5,484 | $2.422M | 0.1% | $441.62 | $457.76 | -3.5% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 15,808 | $2.415M | 0.1% | $152.75 | $154.39 | -2.4% | COM | 478160104 |
| IWF | ISHARES TR | 5,573 | $2.366M | 0.1% | $424.58 * | $78.51 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,270 | $2.356M | 0.1% | $14.34 * | $12.25 | +10.3% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 9,870 | $2.349M | 0.1% | $238.02 | $53.59 | +340.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 10,654 | $2.329M | 0.1% | $218.64 | $101.14 | +115.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 71,475 | $2.244M | 0.1% | $31.40 | $33.50 | -6.3% | COM | 136385101 |
| UNP | UNION PAC CORP | 9,565 | $2.201M | 0.1% | $230.08 | $193.01 | +17.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,803 | $2.191M | 0.1% | $185.62 | $129.25 | +41.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,303 | $2.134M | 0.1% | $292.17 | $131.58 | +119.5% | COM | 580135101 |
| KO | COCA COLA CO | 29,707 | $2.102M | 0.1% | $70.75 | $42.60 | +63.7% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 108,797 | $2.09M | 0.1% | $19.21 | $16.82 | +14.2% | COM CL A | 09581B103 |
| SPGI | S&P GLOBAL INC | 3,766 | $1.986M | 0.1% | $527.29 | $463.90 | +13.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 6,185 | $1.973M | 0.1% | $318.96 | $121.44 | +160.8% | COM | 025816109 |
| IJR | ISHARES TR | 17,916 | $1.958M | 0.1% | $109.29 | $87.73 | +24.6% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 59,965 | $1.955M | 0.1% | $32.60 * | $24.55 | +28.9% | COM | 925652109 |
| ABT | ABBOTT LABS | 14,053 | $1.911M | 0.1% | $136.01 | $101.86 | +32.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 14,383 | $1.784M | 0.1% | $124.01 | $131.40 | -6.3% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 37,500 | $1.775M | 0.1% | $47.33 | $32.05 | +47.7% | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 34,199 | $1.762M | 0.1% | $51.51 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 25,159 | $1.726M | 0.1% | $68.59 * | $26.13 | +8.7% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 11,577 | $1.43M | 0.1% | $123.49 | $65.93 | +86.2% | COM | 872540109 |
| CRM | SALESFORCE INC | 4,971 | $1.356M | 0.1% | $272.72 | $168.57 | +61.2% | COM | 79466L302 |
| EEM | ISHARES TR | 27,559 | $1.329M | 0.1% | $48.24 | $42.53 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,772 | $1.326M | 0.1% | $31.01 | $35.32 | — | COM | 293792107 |
| AMGN | AMGEN INC | 4,651 | $1.299M | 0.1% | $279.20 | $206.44 | +33.2% | COM | 031162100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,702 | $1.278M | 0.1% | $11.54 | $14.62 | -21.1% | SP ADR NON VTG | 71654V101 |
| IDXX | IDEXX LABS INC | 2,277 | $1.221M | 0.1% | $536.34 | $259.11 | +107.0% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 8,984 | $1.198M | 0.1% | $133.33 | $84.70 | +56.1% | COM | 291011104 |
| AER | AERCAP HOLDINGS NV | 10,000 | $1.17M | 0.1% | $117.00 | $77.35 | +50.9% | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 2,900 | $1.147M | 0.1% | $395.63 | $367.21 | +7.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 6,225 | $1.14M | 0.1% | $183.07 | $116.56 | +56.3% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,969 | $1.115M | 0.1% | $566.51 | $507.58 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,280 | $1.113M | 0.1% | $13.87 | $13.97 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,119 | $1.112M | 0.1% | $181.74 | $170.98 | +6.3% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 61,077 | $1.107M | 0.1% | $18.13 | $6.78 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 6,125 | $1.083M | 0.1% | $176.74 | $151.30 | +16.8% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 4,935 | $1.065M | 0.1% | $215.79 | $185.58 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 13,140 | $1.053M | 0.1% | $80.12 | $41.33 | +91.7% | COM | 949746101 |
| DHI | D R HORTON INC | 8,022 | $1.034M | 0.1% | $128.92 | $75.81 | +69.1% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1.031M | 0.1% | $35.84 | $32.16 | +11.5% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 2,334 | $1.023M | 0.1% | $438.40 * | $63.35 | +15.3% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 748 | $1.002M | 0.0% | $1339.13 * | $47.51 | +181.8% | COM | 64110L106 |
| RY | ROYAL BK CDA | 7,611 | $1.001M | 0.0% | $131.55 | $102.30 | +28.6% | COM | 780087102 |
| EQIX | EQUINIX INC | 1,251 | $995K | 0.0% | $795.47 | $544.47 | +44.3% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $974K | 0.0% | $294.78 | $223.76 | +30.1% | COM | 459200101 |
| IWR | ISHARES TR | 10,394 | $956K | 0.0% | $91.97 | $68.51 | +34.2% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,980 | $927K | 0.0% | $232.88 * | $189.68 | +14.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 4,380 | $896K | 0.0% | $204.64 | $157.39 | +30.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,819 | $869K | 0.0% | $308.42 | $214.29 | +42.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 5,912 | $847K | 0.0% | $143.19 * | $146.28 | -4.3% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $845K | 0.0% | $282.06 * | $234.67 | +17.8% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $844K | 0.0% | $104.20 | $80.81 | +26.9% | COM | 92939U106 |
| BLK | BLACKROCK INC | 784 | $823K | 0.0% | $1049.25 | $985.69 | +5.4% | COM | 09290D101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,921 | $819K | 0.0% | $43.29 | $41.78 | +3.6% | S&P SMALLCAP 600 | 46138G664 |
| COR | CENCORA INC | 2,716 | $814K | 0.0% | $299.85 | $110.74 | +169.8% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 2,076 | $806K | 0.0% | $388.21 | $345.40 | +11.7% | COM | 149123101 |
| HERD | PACER FDS TR | 19,867 | $791K | 0.0% | $39.83 | $37.74 | +5.5% | CASH COWS ETF | 69374H659 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $786K | 0.0% | $253.23 * | $76.53 | +65.4% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 9,886 | $783K | 0.0% | $79.16 | $96.55 | -19.5% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,926 | $768K | 0.0% | $77.40 | $47.96 | +61.0% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $768K | 0.0% | $104.29 | $91.97 | +13.4% | S&P 500 REVENUE | 46138G698 |
| KKR | KKR & CO INC | 5,699 | $758K | 0.0% | $133.03 | $61.65 | +115.2% | COM | 48251W104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,764 | $728K | 0.0% | $107.70 | $103.84 | +3.7% | S&P 500 GARP ETF | 46137V431 |
| CSCO | CISCO SYS INC | 10,327 | $716K | 0.0% | $69.38 | $51.12 | +33.4% | COM | 17275R102 |
| PFE | PFIZER INC | 29,512 | $715K | 0.0% | $24.24 * | $31.27 | -25.1% | COM | 717081103 |
| SHOP | SHOPIFY INC | 6,191 | $714K | 0.0% | $115.35 | $60.28 | +91.4% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 5,266 | $695K | 0.0% | $132.04 | $164.29 | -21.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,688 | $677K | 0.0% | $49.46 | $46.60 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $674K | 0.0% | $141.87 | $81.05 | +73.7% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $657K | 0.0% | $182.13 | $85.27 | +109.7% | COM | 718172109 |
| GE | GE AEROSPACE | 2,502 | $644K | 0.0% | $257.41 | $182.77 | +40.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 617 | $634K | 0.0% | $1028.08 * | $179.53 | +14.5% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 3,136 | $631K | 0.0% | $201.31 | $65.45 | +204.6% | COM | 020002101 |
| DOW | DOW INC | 23,799 | $630K | 0.0% | $26.48 * | $32.11 | -19.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,046 | $608K | 0.0% | $43.27 * | $39.40 | +6.2% | COM | 92343V104 |
| GLW | CORNING INC | 11,441 | $602K | 0.0% | $52.59 | $27.11 | +92.5% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 8,759 | $591K | 0.0% | $67.44 | $50.02 | +32.5% | CL A | 609207105 |
| IWB | ISHARES TR | 1,715 | $582K | 0.0% | $339.57 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,828 | $581K | 0.0% | $317.57 | $226.82 | +40.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,531 | $580K | 0.0% | $46.29 * | $50.33 | -11.5% | COM | 110122108 |
| IWD | ISHARES TR | 2,966 | $576K | 0.0% | $194.23 | $152.34 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 724 | $570K | 0.0% | $787.63 | $469.75 | +67.1% | COM | 461202103 |
| SOXX | ISHARES TR | 2,384 | $569K | 0.0% | $238.70 | $196.88 | +21.2% | ISHARES SEMICDTR | 464287523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,650 | $559K | 0.0% | $12.51 | $16.03 | -22.0% | SPONSORED ADR | 71654V408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,740 | $557K | 0.0% | $320.12 | $121.69 | +161.8% | COM | 363576109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $548K | 0.0% | $65.50 | $58.99 | +11.0% | ACTIVE VALUE ETF | 46641Q167 |
| ADBE | ADOBE INC | 1,399 | $541K | 0.0% | $386.88 | $281.88 | +37.2% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 19,344 | $535K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 2,249 | $533K | 0.0% | $236.98 | $203.76 | +16.3% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 8,383 | $527K | 0.0% | $62.81 | $53.73 | +15.0% | COM | 969457100 |
| MUB | ISHARES TR | 5,024 | $525K | 0.0% | $104.48 | $105.09 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 19,564 | $518K | 0.0% | $26.50 | $26.55 | -0.2% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 3,325 | $511K | 0.0% | $153.73 | $64.32 | +137.0% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 1,534 | $507K | 0.0% | $330.58 | $302.77 | +8.0% | COM | 125523100 |
| STIP | ISHARES TR | 4,918 | $506K | 0.0% | $102.91 | $99.81 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,343 | $504K | 0.0% | $79.43 | $47.99 | +62.4% | COM | 74251V102 |
| SPIB | SPDR SERIES TRUST | 14,960 | $502K | 0.0% | $33.58 | $36.25 | -7.4% | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 6,058 | $502K | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 5,170 | $495K | 0.0% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| NN | NEXTNAV INC | 32,501 | $494K | 0.0% | $15.20 | $9.22 | +64.9% | COMMON STOCK | 65345N106 |
| XLE | SELECT SECTOR SPDR TR | 5,806 | $492K | 0.0% | $84.81 * | $40.27 | +5.3% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $469K | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $463K | 0.0% | $405.46 | $554.40 | -27.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 970 | $449K | 0.0% | $463.17 | $396.83 | +15.0% | COM | 539830109 |
| HSY | HERSHEY CO | 2,671 | $443K | 0.0% | $165.95 | $96.95 | +68.6% | COM | 427866108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $439K | 0.0% | $62.88 | $30.90 | +103.5% | COM | 392709101 |
| IAU | ISHARES GOLD TR | 7,028 | $438K | 0.0% | $62.36 | $48.21 | +29.4% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,927 | $438K | 0.0% | $149.56 | $96.34 | +53.0% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,801 | $436K | 0.0% | $90.90 | $71.06 | +26.3% | COM | 194162103 |
| SYY | SYSCO CORP | 5,598 | $424K | 0.0% | $75.74 * | $74.59 | -0.5% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 17,187 | $420K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $417K | 0.0% | $96.50 * | $127.16 | -25.9% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,404 | $416K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| SYLD | CAMBRIA ETF TR | 6,363 | $414K | 0.0% | $65.03 | $70.35 | -7.6% | SHSHLD YIELD ETF | 132061201 |
| MO | ALTRIA GROUP INC | 6,990 | $410K | 0.0% | $58.63 * | $41.15 | +37.7% | COM | 02209S103 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $408K | 0.0% | $277.94 | $144.50 | +92.4% | COM | 724078100 |
| BA | BOEING CO | 1,929 | $404K | 0.0% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $404K | 0.0% | $707.75 | $560.83 | +24.9% | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 3,036 | $398K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| XAR | SPDR SERIES TRUST | 1,885 | $398K | 0.0% | $210.94 | $105.60 | +99.7% | AEROSPACE DEF | 78464A631 |
| DOCU | DOCUSIGN INC | 5,000 | $389K | 0.0% | $77.89 | $207.55 | -62.5% | COM | 256163106 |
| PCAR | PACCAR INC | 4,069 | $387K | 0.0% | $95.06 | $103.86 | -10.2% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 740 | $379K | 0.0% | $512.68 | $246.17 | +108.3% | COM | 871607107 |
| IEFA | ISHARES TR | 4,491 | $375K | 0.0% | $83.48 | $59.68 | +39.9% | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,726 | $375K | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 4,077 | $374K | 0.0% | $91.63 | $86.31 | +4.7% | COM | 855244109 |
| DVY | ISHARES TR | 2,799 | $372K | 0.0% | $132.81 | $113.63 | +16.9% | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 3,073 | $366K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,366 | $365K | 0.0% | $267.54 | $216.81 | +22.4% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 942 | $356K | 0.0% | $378.08 | $227.63 | +66.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 2,510 | $354K | 0.0% | $140.86 | $101.71 | +36.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $353K | 0.0% | $204.64 | $182.88 | +11.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $352K | 0.0% | $82.92 | $92.08 | -10.0% | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 5,083 | $346K | 0.0% | $68.10 | $59.35 | +13.0% | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 2,550 | $346K | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA | 4,558 | $345K | 0.0% | $75.77 | $61.52 | +21.4% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,887 | $344K | 0.0% | $119.30 | $80.54 | +45.4% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 2,432 | $341K | 0.0% | $140.12 | $79.07 | +77.2% | CL A | 12504L109 |
| KR | KROGER CO | 4,729 | $339K | 0.0% | $71.73 | $44.74 | +58.7% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $339K | 0.0% | $118.01 | $124.06 | -5.3% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 323 | $336K | 0.0% | $1041.10 | $940.01 | +10.1% | COM | 384802104 |
| IGSB | ISHARES TR | 6,263 | $330K | 0.0% | $52.76 | $53.58 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 2,965 | $329K | 0.0% | $110.87 | $100.62 | +8.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,897 | $327K | 0.0% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,762 | $323K | 0.0% | $183.47 | $132.76 | +37.4% | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 1,898 | $320K | 0.0% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,210 | $319K | 0.0% | $61.21 | $48.61 | +25.9% | SHS BEN INT | 46438F101 |
| IGIB | ISHARES TR | 5,960 | $318K | 0.0% | $53.29 | $49.02 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $317K | 0.0% | $139.11 | $136.97 | +0.3% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $310K | 0.0% | $255.97 | $126.50 | +100.4% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $309K | 0.0% | $174.33 | $92.32 | +86.0% | COM | 253868103 |
| DOV | DOVER CORP | 1,668 | $306K | 0.0% | $183.23 | $114.03 | +59.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,448 | $301K | 0.0% | $87.17 | $92.52 | -6.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,329 | $299K | 0.0% | $89.74 | $101.98 | -13.5% | COM | 20825C104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $296K | 0.0% | $79.87 | $86.04 | -7.2% | PHARMACEUTICALS | 46137V662 |
| LIN | LINDE PLC | 629 | $295K | 0.0% | $469.18 | $331.74 | +40.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $295K | 0.0% | $291.66 | $260.61 | +10.9% | COM | 369550108 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $294K | 0.0% | $42.59 | $33.37 | +27.6% | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 2,635 | $289K | 0.0% | $109.64 | $98.97 | +10.8% | ESG US STK ETF | 921910733 |
| RACE | FERRARI N V | 581 | $285K | 0.0% | $490.74 | $449.65 | +9.1% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 3,107 | $283K | 0.0% | $91.24 | $57.93 | +56.6% | COM | 808513105 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $282K | 0.0% | $16.05 | $19.21 | — | COM | 11135E203 |
| IJH | ISHARES TR | 4,537 | $281K | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,211 | $275K | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 2,750 | $271K | 0.0% | $98.65 * | $99.25 | -2.9% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 1,013 | $270K | 0.0% | $266.87 * | $247.19 | +1.4% | COM | 743315103 |
| ICLN | ISHARES TR | 20,420 | $268K | 0.0% | $13.11 | $19.07 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 5,619 | $266K | 0.0% | $47.32 | $25.01 | +87.2% | COM | 060505104 |
| FDX | FEDEX CORP | 1,155 | $263K | 0.0% | $227.31 | $158.45 | +41.8% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 932 | $261K | 0.0% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,999 | $260K | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER TR | 7,889 | $259K | 0.0% | $32.81 | $21.94 | +49.5% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $259K | 0.0% | $440.65 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 3,313 | $256K | 0.0% | $77.31 | $61.56 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 1,606 | $256K | 0.0% | $159.31 | $158.38 | -0.5% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,050 | $256K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| YUM | YUM BRANDS INC | 1,708 | $253K | 0.0% | $148.18 | $141.66 | +3.6% | COM | 988498101 |
| SHLD | GLOBAL X FDS | 4,155 | $250K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| INDY | ISHARES TR | 4,601 | $250K | 0.0% | $54.38 | $52.55 | +3.5% | INDIA 50 ETF | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $247K | 0.0% | $543.41 | $472.06 | +15.1% | COM NEW | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,000 | $247K | 0.0% | $123.59 | $105.78 | +16.8% | COM | 109194100 |
| DLN | WISDOMTREE TR | 2,964 | $243K | 0.0% | $82.14 | $78.11 | +5.2% | US LARGECAP DIVD | 97717W307 |
| IOO | ISHARES TR | 2,251 | $243K | 0.0% | $107.80 | $98.38 | +9.6% | GLOBAL 100 ETF | 464287572 |
| SPSB | SPDR SERIES TRUST | 7,984 | $241K | 0.0% | $30.19 | $31.06 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 3,761 | $239K | 0.0% | $63.48 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 64 | $238K | 0.0% | $3712.23 | $3468.88 | +7.0% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 1,196 | $236K | 0.0% | $197.54 | $244.66 | -19.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 7,901 | $232K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $232K | 0.0% | $218.64 | $194.86 | +10.7% | COM | 571748102 |
| CMI | CUMMINS INC | 700 | $229K | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613 | $229K | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $229K | 0.0% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,929 | $225K | 0.0% | $116.69 | $137.97 | -15.4% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 1,732 | $223K | 0.0% | $128.92 * | $69.60 | +81.2% | COM | 494368103 |
| GEV | GE VERNOVA INC | 421 | $223K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $222K | 0.0% | $75.96 | $101.84 | -25.4% | CL A | 339750101 |
| IDEV | ISHARES TR | 2,871 | $218K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $217K | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $215K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| — | BANK AMERICA CORP | 172 | $209K | 0.0% | $1213.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| ITB | ISHARES TR | 2,200 | $205K | 0.0% | $93.17 | $91.36 | +2.0% | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 2,881 | $205K | 0.0% | $71.05 | $59.08 | +18.9% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 2,000 | $203K | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| COWZ | PACER FDS TR | 3,667 | $202K | 0.0% | $55.09 | $55.82 | -1.3% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 3,361 | $202K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 6,946 | $201K | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| NN | NEXTNAV INC | 16,500 | $119K | 0.0% | $7.21 * | $9.22 | +64.9% | Call | 65345N106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $90,199 | 0.0% | $8.40 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $76,000 | 0.0% | $7.60 | $6.02 | +26.3% | COM | 185899101 |
| OPTU | ALTICE USA INC | 18,000 | $38,520 | 0.0% | $2.14 | $9.58 | -77.7% | CL A | 02156K103 |
| PLUG | PLUG POWER INC | 20,000 | $29,800 | 0.0% | $1.49 | $1.45 | +2.8% | COM NEW | 72919P202 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $14,950 | 0.0% | $1.15 | $1.20 | -4.2% | COM | 54948X109 |
| — | PAVMED INC | 21,500 | $12,906 | 0.0% | $0.60 | $1.23 | — | COM NEW | 70387R403 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $10,255 | 0.0% | $2.93 * | $445.22 | +38.8% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,500 | $8,575 | 0.0% | $3.43 * | $390.02 | +41.4% | Put | 46090E103 |