CIK: 0001349654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $2,134,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,955 | $108,746 | 5.1% | $103.64 | +390.8% | COM | 594918104 |
| QUAL | ISHARES TR | 554,127 | $107,778 | 5.0% | $139.07 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 402,434 | $98,013 | 4.6% | $109.16 | +92.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 151,418 | $92,726 | 4.3% | $412.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 339,634 | $86,481 | 4.1% | $155.45 | +45.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 450,584 | $84,070 | 3.9% | $120.44 | +44.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,011 | $74,853 | 3.5% | $95.96 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 320,130 | $70,291 | 3.3% | $136.13 | +66.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,759 | $69,257 | 3.2% | $199.34 | +143.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 121,287 | $68,989 | 3.2% | $244.71 | +134.3% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 1,337,136 | $67,900 | 3.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 201,533 | $66,488 | 3.1% | $153.79 | +98.8% | COM | 11135F101 |
| URTH | ISHARES INC | 351,532 | $63,824 | 3.0% | $169.72 | — | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 79,298 | $58,235 | 2.7% | $173.00 | +329.6% | CL A | 30303M102 |
| TBIL | RBB FD INC | 1,142,072 | $57,104 | 2.7% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| RTX | RTX CORPORATION | 272,983 | $45,678 | 2.1% | $76.41 | +101.9% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 44,370 | $42,954 | 2.0% | $883.25 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 114,211 | $39,437 | 1.8% | $203.18 | +47.1% | COM | 91324P102 |
| WMT | WALMART INC | 358,646 | $36,962 | 1.7% | $61.67 | +60.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 88,977 | $36,052 | 1.7% | $310.83 | +25.2% | COM | 437076102 |
| AON | AON PLC | 101,073 | $36,040 | 1.7% | $178.74 | +102.2% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 107,059 | $35,134 | 1.6% | $181.80 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 4,110 | $33,022 | 1.5% | $5096.67 | +56.0% | COM | 62944T105 |
| CME | CME GROUP INC | 110,358 | $29,818 | 1.4% | $197.21 | +36.8% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 433,161 | $29,706 | 1.4% | $37.37 | +18.3% | CL A LTD VT SH | 11271J107 |
| SAP | SAP SE | 107,455 | $28,713 | 1.3% | $230.18 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 46,187 | $27,729 | 1.3% | $432.14 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 72,567 | $25,127 | 1.2% | $367.89 | -4.5% | COM | 824348106 |
| DE | DEERE & CO | 53,720 | $24,564 | 1.2% | $413.15 | +18.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 82,443 | $23,270 | 1.1% | $262.93 | +4.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 295,463 | $22,304 | 1.0% | $68.75 | +5.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 120,845 | $22,203 | 1.0% | $177.28 | +9.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 393,320 | $21,825 | 1.0% | $90.12 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 171,551 | $19,342 | 0.9% | $96.15 | +14.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 125,463 | $18,358 | 0.9% | $157.31 | -4.3% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 161,743 | $16,030 | 0.8% | $81.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,094 | $15,240 | 0.7% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 19,654 | $13,093 | 0.6% | $443.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 155,408 | $12,981 | 0.6% | $88.13 | 0.0% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 220,872 | $12,559 | 0.6% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 393,817 | $12,374 | 0.6% | $37.11 | -10.7% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 15,399 | $11,749 | 0.6% | $769.93 | -3.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 0.5% | $327444.60 | +122.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,395 | $10,869 | 0.5% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 33,427 | $10,544 | 0.5% | $138.09 | +114.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 37,293 | $9,066 | 0.4% | $125.33 | +66.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,477 | $8,356 | 0.4% | $236.90 | +45.7% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 370,159 | $7,555 | 0.4% | $19.09 | +11.7% | COM | 04010L103 |
| USB | US BANCORP DEL | 117,762 | $5,691 | 0.3% | $40.76 | +13.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 22,017 | $5,533 | 0.3% | $173.88 | +40.4% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,677 | $4,425 | 0.2% | $363.52 | +23.3% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 12,073 | $4,292 | 0.2% | $197.52 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 90,765 | $4,204 | 0.2% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 9,971 | $3,732 | 0.2% | $277.92 | +30.7% | SHS | G29183103 |
| IEV | ISHARES TR | 50,263 | $3,291 | 0.2% | $55.67 | — | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 10,489 | $3,229 | 0.2% | $183.57 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 13,654 | $3,015 | 0.1% | $193.10 | +15.8% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 17,649 | $3,014 | 0.1% | $145.43 | +10.0% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 3,225 | $2,985 | 0.1% | $475.68 | +101.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,164 | $2,859 | 0.1% | $101.14 | +151.3% | COM | 68389X105 |
| IWF | ISHARES TR | 5,793 | $2,713 | 0.1% | $331.44 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 18,561 | $2,616 | 0.1% | $99.23 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,880 | $2,597 | 0.1% | $421.48 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 34,705 | $2,482 | 0.1% | $67.18 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 10,502 | $2,432 | 0.1% | $129.25 | +56.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 9,865 | $2,424 | 0.1% | $53.59 | +345.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 12,847 | $2,382 | 0.1% | $154.39 | +9.8% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 74,203 | $2,372 | 0.1% | $33.42 | -6.3% | COM | 136385101 |
| CTVA | CORTEVA INC | 34,002 | $2,300 | 0.1% | $46.09 | +56.6% | COM | 22052L104 |
| WSO | WATSCO INC | 5,671 | $2,293 | 0.1% | $456.77 | -6.4% | COM | 942622200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 174,475 | $2,228 | 0.1% | $12.32 | +9.0% | COM | 69121K104 |
| UNP | UNION PAC CORP | 9,142 | $2,161 | 0.1% | $193.01 | +15.6% | COM | 907818108 |
| IJR | ISHARES TR | 17,999 | $2,139 | 0.1% | $86.74 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 6,194 | $2,057 | 0.1% | $121.44 | +160.7% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 37,688 | $2,000 | 0.1% | $32.59 | — | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 60,612 | $1,977 | 0.1% | $24.63 | +30.2% | COM | 925652109 |
| KO | COCA COLA CO | 29,744 | $1,973 | 0.1% | $42.60 | +59.4% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 25,195 | $1,963 | 0.1% | $26.13 | +19.2% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 12,712 | $1,953 | 0.1% | $151.57 | +2.2% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 115,326 | $1,952 | 0.1% | $16.94 | +12.2% | COM CL A | 09581B103 |
| VUG | VANGUARD INDEX FDS | 3,832 | $1,838 | 0.1% | $433.62 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 13,204 | $1,769 | 0.1% | $101.86 | +28.2% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,843 | $1,695 | 0.1% | $545.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 33,763 | $1,686 | 0.1% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 11,551 | $1,670 | 0.1% | $65.93 | +100.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 5,245 | $1,594 | 0.1% | $131.58 | +129.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,161 | $1,507 | 0.1% | $131.40 | -11.0% | COM | 254687106 |
| EEM | ISHARES TR | 27,891 | $1,489 | 0.1% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 2,255 | $1,441 | 0.1% | $259.11 | +134.3% | COM | 45168D104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 118,050 | $1,395 | 0.1% | $13.88 | — | SP ADR NON VTG | 71654V101 |
| VTV | VANGUARD INDEX FDS | 7,291 | $1,360 | 0.1% | $155.81 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 8,022 | $1,359 | 0.1% | $75.81 | +106.6% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,772 | $1,337 | 0.1% | $35.32 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 6,217 | $1,273 | 0.1% | $116.56 | +55.1% | COM | 038222105 |
| AMGN | AMGEN INC | 4,401 | $1,242 | 0.1% | $206.44 | +38.8% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 10,052 | $1,216 | 0.1% | $77.35 | +50.8% | SHS | N00985106 |
| IWM | ISHARES TR | 4,991 | $1,208 | 0.1% | $185.59 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,143 | $1,165 | 0.1% | $179.37 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,055 | $1,141 | 0.1% | $13.97 | — | COM | 27828Y108 |
| RY | ROYAL BK CDA | 7,611 | $1,121 | 0.1% | $102.30 | +34.7% | COM | 780087102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1,109 | 0.1% | $33.09 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 13,032 | $1,092 | 0.1% | $41.33 | +94.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 14,978 | $1,090 | 0.1% | $61.91 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 2,941 | $1,087 | 0.1% | $367.45 | +4.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 7,916 | $1,038 | 0.0% | $84.70 | +60.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 59,035 | $1,013 | 0.0% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 10,394 | $1,004 | 0.0% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,249 | $1,000 | 0.0% | $249.28 | +39.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,068 | $987 | 0.0% | $345.40 | +23.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,478 | $981 | 0.0% | $225.56 | +15.1% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,246 | $976 | 0.0% | $544.47 | +42.2% | COM | 29444U700 |
| CRM | SALESFORCE INC | 4,058 | $962 | 0.0% | $168.57 | +49.2% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,838 | $946 | 0.0% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 11,441 | $939 | 0.0% | $27.11 | +139.7% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 8,168 | $936 | 0.0% | $80.81 | +32.5% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 6,288 | $934 | 0.0% | $61.44 | +120.7% | CL A SUB VTG SHS | 82509L107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,861 | $911 | 0.0% | $40.97 | — | S&P SMALLCAP 600 | 46138G664 |
| BLK | BLACKROCK INC | 781 | $911 | 0.0% | $985.69 | +12.5% | COM | 09290D101 |
| NFLX | NETFLIX INC | 755 | $905 | 0.0% | $47.51 | +156.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,326 | $881 | 0.0% | $157.39 | +21.6% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,245 | $880 | 0.0% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $875 | 0.0% | $156.92 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,008 | $844 | 0.0% | $189.68 | +9.2% | COM | 438516106 |
| COR | CENCORA INC | 2,699 | $844 | 0.0% | $110.74 | +165.0% | COM | 03073E105 |
| HERD | PACER FDS TR | 19,822 | $840 | 0.0% | $39.83 | — | CASH COWS ETF | 69374H659 |
| SHY | ISHARES TR | 10,108 | $839 | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 9,926 | $834 | 0.0% | $47.96 | +53.2% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 5,319 | $826 | 0.0% | $146.28 | +4.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $817 | 0.0% | $234.67 | +21.7% | COM | 009158106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $815 | 0.0% | $92.73 | — | S&P 500 REVENUE | 46138G698 |
| IEF | ISHARES TR | 7,994 | $771 | 0.0% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $763 | 0.0% | $203.85 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,644 | $755 | 0.0% | $104.38 | — | S&P 500 GARP ETF | 46137V431 |
| ACN | ACCENTURE PLC IRELAND | 3,053 | $753 | 0.0% | $308.61 | -15.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,829 | $741 | 0.0% | $96.55 | -16.1% | COM | 58933Y105 |
| KKR | KKR & CO INC | 5,699 | $741 | 0.0% | $61.65 | +129.8% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,504 | $732 | 0.0% | $463.90 | +15.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 5,212 | $732 | 0.0% | $164.29 | -14.5% | COM | 713448108 |
| SOXX | ISHARES TR | 2,384 | $646 | 0.0% | $296.83 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 25,137 | $640 | 0.0% | $31.27 | -22.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,450 | $635 | 0.0% | $39.49 | +7.6% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $633 | 0.0% | $81.05 | +73.6% | COM | 03769M106 |
| IWB | ISHARES TR | 1,715 | $627 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,966 | $604 | 0.0% | $141.49 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $588 | 0.0% | $85.27 | +93.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,595 | $588 | 0.0% | $51.12 | +31.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,307 | $587 | 0.0% | $204.07 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 636 | $585 | 0.0% | $179.75 | +3.9% | COM | 81762P102 |
| WELL | WELLTOWER INC | 3,265 | $582 | 0.0% | $64.32 | +154.1% | COM | 95040Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $577 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,650 | $565 | 0.0% | $14.97 | — | SPONSORED ADR | 71654V408 |
| SCHV | SCHWAB STRATEGIC TR | 19,345 | $563 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 4,710 | $563 | 0.0% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 5,182 | $552 | 0.0% | $104.98 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $548 | 0.0% | $554.40 | -16.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 8,759 | $547 | 0.0% | $50.02 | +26.8% | CL A | 609207105 |
| DOW | DOW INC | 23,799 | $546 | 0.0% | $32.11 | -24.3% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $545 | 0.0% | $123.82 | +142.4% | COM | 363576109 |
| GE | GE AEROSPACE | 1,799 | $541 | 0.0% | $182.77 | +49.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 19,564 | $534 | 0.0% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,343 | $526 | 0.0% | $47.99 | +63.9% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 8,275 | $524 | 0.0% | $53.73 | +7.6% | COM | 969457100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $515 | 0.0% | $30.90 | +121.2% | COM | 392709101 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $512 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 2,993 | $511 | 0.0% | $97.96 | +73.0% | COM | 09260D107 |
| INTU | INTUIT | 747 | $510 | 0.0% | $477.44 | +50.7% | COM | 461202103 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $510 | 0.0% | $144.50 | +125.7% | COM | 724078100 |
| MS | MORGAN STANLEY | 3,200 | $509 | 0.0% | $111.36 | +31.5% | COM NEW | 617446448 |
| SPIB | SPDR SERIES TRUST | 14,960 | $507 | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 7,640 | $505 | 0.0% | $42.88 | +43.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 2,671 | $500 | 0.0% | $96.95 | +85.3% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $497 | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| EVLN | MORGAN STANLEY ETF TRUST | 10,000 | $497 | 0.0% | $49.67 | — | EATON VANCE FLTG | 61774R833 |
| STIP | ISHARES TR | 4,577 | $473 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $468 | 0.0% | $565.87 | +29.9% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,853 | $467 | 0.0% | $135.32 | -2.0% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 2,170 | $466 | 0.0% | $65.45 | +205.9% | COM | 020002101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,868 | $462 | 0.0% | $234.14 | — | NASDAQ 100 ETF | 46138G649 |
| NN | NEXTNAV INC | 32,245 | $461 | 0.0% | $9.22 | +71.2% | COMMON STOCK | 65345N106 |
| FIVE | FIVE BELOW INC | 2,962 | $458 | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $455 | 0.0% | $50.33 | -9.6% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $444 | 0.0% | $127.16 | -19.1% | COM | 74144T108 |
| ADBE | ADOBE INC | 1,257 | $443 | 0.0% | $281.88 | +27.3% | COM | 00724F101 |
| XAR | SPDR SERIES TRUST | 1,885 | $443 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| GSBD | GOLDMAN SACHS BDC INC | 43,000 | $437 | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| LMT | LOCKHEED MARTIN CORP | 875 | $437 | 0.0% | $396.83 | +12.9% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 6,363 | $437 | 0.0% | $68.32 | — | SHSHLD YIELD ETF | 132061201 |
| CI | THE CIGNA GROUP | 1,497 | $432 | 0.0% | $302.77 | -3.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,135 | $426 | 0.0% | $84.16 | +50.2% | COM | 718546104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,000 | $418 | 0.0% | $17.18 | 0.0% | COM SHS | 61774A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,966 | $418 | 0.0% | $90.51 | — | INT-TERM CORP | 92206C870 |
| TEL | TE CONNECTIVITY PLC | 1,898 | $417 | 0.0% | $146.89 | +36.2% | ORD SHS | G87052109 |
| BA | BOEING CO | 1,929 | $416 | 0.0% | $173.09 | +30.3% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,157 | $416 | 0.0% | $59.52 | +19.9% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 987 | $409 | 0.0% | $234.96 | +65.3% | COM | 74762E102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,500 | $407 | 0.0% | $15.00 | 0.0% | COM SHS | 67090S108 |
| PCAR | PACCAR INC | 4,069 | $400 | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| DVY | ISHARES TR | 2,799 | $398 | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| ARES | ARES MANAGEMENT CORPORATION | 2,453 | $392 | 0.0% | $155.73 | +14.5% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 4,491 | $392 | 0.0% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 2,469 | $389 | 0.0% | $80.20 | +92.9% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 768 | $379 | 0.0% | $257.80 | +119.3% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $368 | 0.0% | $124.06 | -2.8% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $367 | 0.0% | $214.29 | +39.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $364 | 0.0% | $126.50 | +118.2% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 5,000 | $360 | 0.0% | $207.55 | -62.9% | COM | 256163106 |
| BND | VANGUARD BD INDEX FDS | 4,842 | $360 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 2,550 | $357 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,897 | $355 | 0.0% | $225.20 | -18.3% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,726 | $352 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 3,695 | $352 | 0.0% | $92.44 | -1.3% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,740 | $350 | 0.0% | $42.91 | — | RAFI US 1000 ETF | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $349 | 0.0% | $123.81 | +30.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $345 | 0.0% | $260.61 | +20.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 4,052 | $343 | 0.0% | $86.31 | +2.6% | COM | 855244109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $342 | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| IGSB | ISHARES TR | 6,430 | $341 | 0.0% | $60.65 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 7,889 | $334 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,943 | $327 | 0.0% | $100.62 | +11.6% | COM | 375558103 |
| KR | KROGER CO | 4,811 | $324 | 0.0% | $45.15 | +53.0% | COM | 501044101 |
| IGIB | ISHARES TR | 5,960 | $322 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 4,927 | $322 | 0.0% | $58.90 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,897 | $321 | 0.0% | $74.59 | +5.7% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $317 | 0.0% | $136.97 | +2.2% | COM | 030420103 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $314 | 0.0% | $19.21 | — | COM | 11135E203 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $314 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 20,198 | $313 | 0.0% | $19.33 | — | GL CLEAN ENE ETF | 464288224 |
| ESGV | VANGUARD WORLD FD | 2,635 | $312 | 0.0% | $101.50 | — | ESG US STK ETF | 921910733 |
| GWW | GRAINGER W W INC | 323 | $308 | 0.0% | $940.01 | +6.5% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $307 | 0.0% | $92.32 | +82.7% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 3,175 | $303 | 0.0% | $58.71 | +61.0% | COM | 808513105 |
| AGG | ISHARES TR | 3,003 | $301 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 631 | $300 | 0.0% | $331.74 | +41.9% | SHS | G54950103 |
| CMI | CUMMINS INC | 700 | $296 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,751 | $295 | 0.0% | $132.76 | +33.9% | COM | 45866F104 |
| SRE | SEMPRA | 3,258 | $293 | 0.0% | $61.52 | +29.7% | COM | 816851109 |
| SHLD | GLOBAL X FDS | 4,155 | $292 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $288 | 0.0% | $216.81 | +22.6% | COM | 89417E109 |
| AZO | AUTOZONE INC | 67 | $287 | 0.0% | $3493.18 | +14.8% | COM | 053332102 |
| DLN | WISDOMTREE TR | 3,286 | $286 | 0.0% | $82.62 | — | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 3,463 | $286 | 0.0% | $65.83 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 5,518 | $285 | 0.0% | $25.01 | +93.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 607 | $281 | 0.0% | $424.46 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 1,668 | $278 | 0.0% | $114.03 | +56.6% | COM | 260003108 |
| RACE | FERRARI N V | 568 | $276 | 0.0% | $449.65 | +6.6% | COM | N3167Y103 |
| FDX | FEDEX CORP | 1,155 | $272 | 0.0% | $158.45 | +44.1% | COM | 31428X106 |
| IOO | ISHARES TR | 2,251 | $270 | 0.0% | $99.93 | — | GLOBAL 100 ETF | 464287572 |
| MTH | MERITAGE HOMES CORP | 3,705 | $268 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| QCOM | QUALCOMM INC | 1,591 | $265 | 0.0% | $158.38 | -0.7% | COM | 747525103 |
| EFV | ISHARES TR | 3,812 | $259 | 0.0% | $59.06 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,958 | $257 | 0.0% | $54.34 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 2,860 | $257 | 0.0% | $99.15 | -2.4% | COM | 87612E106 |
| C | CITIGROUP INC | 2,503 | $254 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,385 | $253 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MBB | ISHARES TR | 2,653 | $252 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 1,192 | $250 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $247 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 828 | $243 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 3,560 | $242 | 0.0% | $68.07 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 1,221 | $242 | 0.0% | $243.71 | -18.6% | COM | 235851102 |
| SPSB | SPDR SERIES TRUST | 7,984 | $242 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $240 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 1,406 | $239 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| IEMG | ISHARES INC | 3,620 | $239 | 0.0% | $60.45 | — | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 2,200 | $236 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| INDY | ISHARES TR | 4,601 | $234 | 0.0% | $54.38 | — | INDIA 50 ETF | 464289529 |
| PGR | PROGRESSIVE CORP | 940 | $232 | 0.0% | $247.19 | -6.3% | COM | 743315103 |
| YUM | YUM BRANDS INC | 1,507 | $229 | 0.0% | $141.66 | +3.1% | COM | 988498101 |
| FNV | FRANCO NEV CORP | 1,015 | $226 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $224 | 0.0% | $472.78 | +1.5% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,901 | $224 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| — | BANK AMERICA CORP | 172 | $220 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $217 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,000 | $217 | 0.0% | $105.78 | +9.5% | COM | 109194100 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $216 | 0.0% | $101.84 | -19.5% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 1,732 | $215 | 0.0% | $69.60 | +82.2% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $213 | 0.0% | $194.86 | +4.7% | COM | 571748102 |
| GM | GENERAL MTRS CO | 3,484 | $212 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| COWZ | PACER FDS TR | 3,686 | $212 | 0.0% | $54.66 | — | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 2,219 | $210 | 0.0% | $101.98 | -8.5% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 278 | $208 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 1,369 | $207 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,063 | $206 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 641 | $205 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 7,233 | $204 | 0.0% | $27.01 | +3.9% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 165 | $204 | 0.0% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $204 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| NKE | NIKE INC | 2,881 | $201 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,047 | $201 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $122 | 0.0% | $6.02 | +74.7% | COM | 185899101 |
| NN | NEXTNAV INC | 16,500 | $90 | 0.0% | $9.22 | +71.2% | Call | 65345N106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $81 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| PLUG | PLUG POWER INC | 30,000 | $70 | 0.0% | $1.53 | +10.7% | COM NEW | 72919P202 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $13 | 0.0% | $1.20 | -9.0% | COM | 54948X109 |
| — | PAVMED INC | 21,500 | $9 | 0.0% | $1.23 | — | COM NEW | 70387R403 |