Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,955 | $109M | 5.1% | $517.95 | $103.64 | +398.8% | COM | 594918104 |
| QUAL | ISHARES TR | 554,127 | $108M | 5.0% | $194.50 | $135.32 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 402,434 | $98.01M | 4.6% | $243.55 | $109.16 | +123.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 151,418 | $92.73M | 4.3% | $612.38 | $412.87 | +48.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 339,634 | $86.48M | 4.1% | $254.63 | $155.45 | +63.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 450,584 | $84.07M | 3.9% | $186.58 | $120.44 | +54.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,011 | $74.85M | 3.5% | $279.29 | $92.02 | +203.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 320,130 | $70.29M | 3.3% | $219.57 | $136.13 | +61.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,759 | $69.26M | 3.2% | $502.74 | $199.34 | +152.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 121,287 | $68.99M | 3.2% | $568.81 | $244.71 | +132.1% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 1,337,136 | $67.9M | 3.2% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 201,533 | $66.49M | 3.1% | $329.91 | $153.79 | +114.1% | COM | 11135F101 |
| URTH | ISHARES INC | 351,532 | $63.82M | 3.0% | $181.56 | $158.36 | +14.7% | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 79,298 | $58.23M | 2.7% | $734.38 | $173.00 | +324.1% | CL A | 30303M102 |
| TBIL | RBB FD INC | 1,142,072 | $57.1M | 2.7% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| RTX | RTX CORPORATION | 272,983 | $45.68M | 2.1% | $167.33 | $76.41 | +118.1% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 44,370 | $42.95M | 2.0% | $968.08 | $835.44 | +15.9% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 114,211 | $39.44M | 1.8% | $345.30 | $203.18 | +68.8% | COM | 91324P102 |
| WMT | WALMART INC | 358,646 | $36.96M | 1.7% | $103.06 | $61.67 | +66.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 88,977 | $36.05M | 1.7% | $405.19 | $310.83 | +29.5% | COM | 437076102 |
| AON | AON PLC | 101,073 | $36.04M | 1.7% | $356.58 | $178.74 | +99.5% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 107,059 | $35.13M | 1.6% | $328.17 | $178.44 | +83.9% | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 4,110 | $33.02M | 1.5% | $8034.66 | $5096.67 | +57.6% | COM | 62944T105 |
| CME | CME GROUP INC | 110,358 | $29.82M | 1.4% | $270.19 | $197.21 | +36.4% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 433,161 | $29.71M | 1.4% | $68.58 * | $37.37 | +22.2% | CL A LTD VT SH | 11271J107 |
| SAP | SAP SE | 107,455 | $28.71M | 1.3% | $267.21 | $213.67 | +25.1% | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 46,187 | $27.73M | 1.3% | $600.37 | $418.48 | +43.5% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 72,567 | $25.13M | 1.2% | $346.26 | $367.89 | -6.1% | COM | 824348106 |
| DE | DEERE & CO | 53,720 | $24.56M | 1.2% | $457.26 | $413.15 | +10.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 82,443 | $23.27M | 1.1% | $282.25 | $262.93 | +7.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 295,463 | $22.3M | 1.0% | $75.49 | $68.75 | +9.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 120,845 | $22.2M | 1.0% | $183.73 | $177.28 | +2.7% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 393,320 | $21.83M | 1.0% | $55.49 | $87.97 | -36.9% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 171,551 | $19.34M | 0.9% | $112.75 | $96.15 | +16.3% | COM | 30231G102 |
| ZTS | ZOETIS INC | 125,463 | $18.36M | 0.9% | $146.32 | $157.31 | -7.3% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 161,743 | $16.03M | 0.8% | $99.11 | $78.66 | +26.0% | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,094 | $15.24M | 0.7% | $49.79 | $49.80 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 19,654 | $13.09M | 0.6% | $666.19 | $445.22 | +49.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 155,408 | $12.98M | 0.6% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 220,872 | $12.56M | 0.6% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 393,817 | $12.37M | 0.6% | $31.42 | $37.11 | -16.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 15,399 | $11.75M | 0.6% | $762.98 | $769.93 | -1.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 0.5% | $754200.00 | $327444.60 | +130.3% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,395 | $10.87M | 0.5% | $59.92 | $43.71 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 33,427 | $10.54M | 0.5% | $315.43 | $138.09 | +127.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 37,293 | $9.066M | 0.4% | $243.10 | $125.33 | +93.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,477 | $8.356M | 0.4% | $341.38 | $236.90 | +43.8% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 370,159 | $7.555M | 0.4% | $20.41 * | $19.09 | +4.5% | COM | 04010L103 |
| USB | US BANCORP DEL | 117,762 | $5.691M | 0.3% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 22,017 | $5.533M | 0.3% | $251.31 | $173.88 | +43.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,677 | $4.425M | 0.2% | $457.29 | $363.52 | +25.4% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 12,073 | $4.292M | 0.2% | $355.47 | $194.08 | +83.2% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 90,765 | $4.204M | 0.2% | $46.32 | $37.24 | +24.4% | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 9,971 | $3.732M | 0.2% | $374.25 | $277.92 | +34.7% | SHS | G29183103 |
| IEV | ISHARES TR | 50,263 | $3.291M | 0.2% | $65.48 | $53.32 | +22.8% | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 10,489 | $3.229M | 0.2% | $307.86 | $181.83 | +69.3% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 13,654 | $3.015M | 0.1% | $220.83 | $193.10 | +13.9% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 17,649 | $3.014M | 0.1% | $170.75 | $145.43 | +16.7% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 3,225 | $2.985M | 0.1% | $925.50 | $475.68 | +94.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,164 | $2.859M | 0.1% | $281.25 | $101.14 | +177.6% | COM | 68389X105 |
| IWF | ISHARES TR | 5,793 | $2.713M | 0.1% | $468.41 * | $79.76 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 18,561 | $2.616M | 0.1% | $140.95 | $100.61 | +40.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,880 | $2.597M | 0.1% | $669.32 | $440.53 | +51.9% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 34,705 | $2.482M | 0.1% | $71.53 | $64.86 | +10.3% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 10,502 | $2.432M | 0.1% | $231.54 | $129.25 | +77.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 9,865 | $2.424M | 0.1% | $245.70 | $53.59 | +356.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 12,847 | $2.382M | 0.1% | $185.42 | $154.39 | +19.3% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 74,203 | $2.372M | 0.1% | $31.96 | $33.42 | -4.4% | COM | 136385101 |
| CTVA | CORTEVA INC | 34,002 | $2.3M | 0.1% | $67.63 | $46.09 | +46.3% | COM | 22052L104 |
| WSO | WATSCO INC | 5,671 | $2.293M | 0.1% | $404.30 | $456.77 | -11.5% | COM | 942622200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 174,475 | $2.228M | 0.1% | $12.77 * | $12.32 | +0.6% | COM | 69121K104 |
| UNP | UNION PAC CORP | 9,142 | $2.161M | 0.1% | $236.37 | $193.01 | +21.8% | COM | 907818108 |
| IJR | ISHARES TR | 17,999 | $2.139M | 0.1% | $118.83 | $87.73 | +35.4% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 6,194 | $2.057M | 0.1% | $332.14 | $121.44 | +172.2% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 37,688 | $2M | 0.1% | $53.08 | $32.05 | +65.6% | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 60,612 | $1.977M | 0.1% | $32.61 | $24.63 | +30.3% | COM | 925652109 |
| KO | COCA COLA CO | 29,744 | $1.973M | 0.1% | $66.32 | $42.60 | +54.6% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 25,195 | $1.963M | 0.1% | $77.90 * | $26.13 | +24.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 12,712 | $1.953M | 0.1% | $153.65 | $151.57 | +0.7% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 115,326 | $1.952M | 0.1% | $16.93 | $16.94 | -0.1% | COM CL A | 09581B103 |
| VUG | VANGUARD INDEX FDS | 3,832 | $1.838M | 0.1% | $479.61 * | $68.46 | +16.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 13,204 | $1.769M | 0.1% | $133.94 | $101.86 | +30.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,843 | $1.695M | 0.1% | $596.06 | $531.98 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 33,763 | $1.686M | 0.1% | $49.95 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 11,551 | $1.67M | 0.1% | $144.54 | $65.93 | +118.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 5,245 | $1.594M | 0.1% | $303.89 | $131.58 | +129.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,161 | $1.507M | 0.1% | $114.50 | $131.40 | -13.4% | COM | 254687106 |
| EEM | ISHARES TR | 27,891 | $1.489M | 0.1% | $53.40 | $42.62 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 2,255 | $1.441M | 0.1% | $638.89 | $259.11 | +146.6% | COM | 45168D104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 118,050 | $1.395M | 0.1% | $11.82 | $14.43 | -18.1% | SP ADR NON VTG | 71654V101 |
| VTV | VANGUARD INDEX FDS | 7,291 | $1.36M | 0.1% | $186.49 | $156.06 | +19.5% | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 8,022 | $1.359M | 0.1% | $169.47 | $75.81 | +122.8% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,772 | $1.337M | 0.1% | $31.27 | $35.32 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 6,217 | $1.273M | 0.1% | $204.74 | $116.56 | +75.3% | COM | 038222105 |
| AMGN | AMGEN INC | 4,401 | $1.242M | 0.1% | $282.19 | $206.44 | +35.7% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 10,052 | $1.216M | 0.1% | $121.00 | $77.35 | +56.4% | SHS | N00985106 |
| IWM | ISHARES TR | 4,991 | $1.208M | 0.1% | $241.96 | $186.07 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,143 | $1.165M | 0.1% | $189.70 | $170.98 | +10.9% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,055 | $1.141M | 0.1% | $14.25 | $13.97 | — | COM | 27828Y108 |
| RY | ROYAL BK CDA | 7,611 | $1.121M | 0.1% | $147.32 | $102.30 | +44.0% | COM | 780087102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1.109M | 0.1% | $38.57 | $32.16 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 13,032 | $1.092M | 0.1% | $83.82 | $41.33 | +101.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 14,978 | $1.09M | 0.1% | $72.77 | $57.25 | +27.1% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 2,941 | $1.087M | 0.1% | $369.67 | $367.45 | +0.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 7,916 | $1.038M | 0.0% | $131.18 | $84.70 | +54.2% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 59,035 | $1.013M | 0.0% | $17.16 | $6.78 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 10,394 | $1.004M | 0.0% | $96.55 | $68.51 | +40.9% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,249 | $1M | 0.0% | $444.62 | $249.28 | +78.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,068 | $987K | 0.0% | $477.15 | $345.40 | +37.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,478 | $981K | 0.0% | $282.16 | $225.56 | +24.4% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,246 | $976K | 0.0% | $783.24 | $544.47 | +43.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 4,058 | $962K | 0.0% | $237.00 | $168.57 | +40.4% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,838 | $946K | 0.0% | $79.93 | $81.67 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 11,441 | $939K | 0.0% | $82.03 | $27.11 | +201.5% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 8,168 | $936K | 0.0% | $114.59 | $80.81 | +40.7% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 6,288 | $934K | 0.0% | $148.61 | $61.44 | +141.9% | CL A SUB VTG SHS | 82509L107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,861 | $911K | 0.0% | $48.30 | $41.78 | +15.6% | S&P SMALLCAP 600 | 46138G664 |
| BLK | BLACKROCK INC | 781 | $911K | 0.0% | $1165.87 | $985.69 | +17.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 755 | $905K | 0.0% | $1198.92 * | $47.51 | +152.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,326 | $881K | 0.0% | $203.62 | $157.39 | +29.4% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,245 | $880K | 0.0% | $54.18 | $47.37 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $875K | 0.0% | $281.86 * | $76.53 | +84.2% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,008 | $844K | 0.0% | $210.50 * | $189.68 | +4.0% | COM | 438516106 |
| COR | CENCORA INC | 2,699 | $844K | 0.0% | $312.53 | $110.74 | +181.8% | COM | 03073E105 |
| HERD | PACER FDS TR | 19,822 | $840K | 0.0% | $42.36 | $37.74 | +12.2% | CASH COWS ETF | 69374H659 |
| SHY | ISHARES TR | 10,108 | $839K | 0.0% | $82.96 | $82.62 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 9,926 | $834K | 0.0% | $84.07 | $47.96 | +75.1% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 5,319 | $826K | 0.0% | $155.29 | $146.28 | +5.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $817K | 0.0% | $272.72 | $234.67 | +14.6% | COM | 009158106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $815K | 0.0% | $110.66 | $91.97 | +20.3% | S&P 500 REVENUE | 46138G698 |
| IEF | ISHARES TR | 7,994 | $771K | 0.0% | $96.46 | $94.93 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $763K | 0.0% | $215.77 | $196.77 | +9.7% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,644 | $755K | 0.0% | $113.62 | $103.84 | +9.4% | S&P 500 GARP ETF | 46137V431 |
| ACN | ACCENTURE PLC IRELAND | 3,053 | $753K | 0.0% | $246.58 | $308.61 | -20.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,829 | $741K | 0.0% | $83.93 | $96.55 | -13.8% | COM | 58933Y105 |
| KKR | KKR & CO INC | 5,699 | $741K | 0.0% | $129.95 | $61.65 | +110.5% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 1,504 | $732K | 0.0% | $486.71 | $463.90 | +4.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 5,212 | $732K | 0.0% | $140.44 | $164.29 | -15.3% | COM | 713448108 |
| SOXX | ISHARES TR | 2,384 | $646K | 0.0% | $271.12 | $196.88 | +37.7% | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 25,137 | $640K | 0.0% | $25.48 | $31.27 | -19.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,450 | $635K | 0.0% | $43.95 | $39.49 | +9.4% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $633K | 0.0% | $133.27 | $81.05 | +63.8% | COM | 03769M106 |
| IWB | ISHARES TR | 1,715 | $627K | 0.0% | $365.48 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,966 | $604K | 0.0% | $203.59 | $152.34 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $588K | 0.0% | $162.20 | $85.27 | +86.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,595 | $588K | 0.0% | $68.42 | $51.12 | +32.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,307 | $587K | 0.0% | $254.28 | $204.88 | +24.1% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 636 | $585K | 0.0% | $920.28 * | $179.75 | +2.4% | COM | 81762P102 |
| WELL | WELLTOWER INC | 3,265 | $582K | 0.0% | $178.14 | $64.32 | +175.9% | COM | 95040Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $577K | 0.0% | $68.96 | $58.99 | +16.9% | ACTIVE VALUE ETF | 46641Q167 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,650 | $565K | 0.0% | $12.66 | $16.03 | -21.0% | SPONSORED ADR | 71654V408 |
| SCHV | SCHWAB STRATEGIC TR | 19,345 | $563K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 4,710 | $563K | 0.0% | $119.51 | $118.31 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 5,182 | $552K | 0.0% | $106.49 | $105.08 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $548K | 0.0% | $485.02 | $554.40 | -12.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 8,759 | $547K | 0.0% | $62.47 | $50.02 | +23.8% | CL A | 609207105 |
| DOW | DOW INC | 23,799 | $546K | 0.0% | $22.93 | $32.11 | -29.6% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $545K | 0.0% | $309.74 | $123.82 | +149.5% | COM | 363576109 |
| GE | GE AEROSPACE | 1,799 | $541K | 0.0% | $300.86 | $182.77 | +64.4% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 19,564 | $534K | 0.0% | $27.30 | $26.55 | +2.8% | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,343 | $526K | 0.0% | $82.91 | $47.99 | +71.1% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 8,275 | $524K | 0.0% | $63.35 | $53.73 | +16.9% | COM | 969457100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $515K | 0.0% | $73.86 | $30.90 | +139.0% | COM | 392709101 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $512K | 0.0% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 2,993 | $511K | 0.0% | $170.83 | $97.96 | +72.9% | COM | 09260D107 |
| INTU | INTUIT | 747 | $510K | 0.0% | $682.91 | $477.44 | +42.8% | COM | 461202103 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $510K | 0.0% | $346.99 | $144.50 | +140.1% | COM | 724078100 |
| MS | MORGAN STANLEY | 3,200 | $509K | 0.0% | $158.96 | $111.36 | +41.9% | COM NEW | 617446448 |
| SPIB | SPDR SERIES TRUST | 14,960 | $507K | 0.0% | $33.89 | $36.25 | -6.5% | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 7,640 | $505K | 0.0% | $66.06 | $42.88 | +51.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 2,671 | $500K | 0.0% | $187.05 | $96.95 | +91.5% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $497K | 0.0% | $89.34 * | $40.27 | +10.9% | ENERGY | 81369Y506 |
| EVLN | MORGAN STANLEY ETF TRUST | 10,000 | $497K | 0.0% | $49.67 | $49.99 | -0.6% | EATON VANCE FLTG | 61774R833 |
| STIP | ISHARES TR | 4,577 | $473K | 0.0% | $103.36 | $99.81 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $468K | 0.0% | $796.35 | $565.87 | +40.0% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,853 | $467K | 0.0% | $121.25 | $135.32 | -10.4% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 2,170 | $466K | 0.0% | $214.65 | $65.45 | +226.4% | COM | 020002101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,868 | $462K | 0.0% | $247.12 | $215.65 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| NN | NEXTNAV INC | 32,245 | $461K | 0.0% | $14.30 | $9.22 | +55.2% | COMMON STOCK | 65345N106 |
| FIVE | FIVE BELOW INC | 2,962 | $458K | 0.0% | $154.70 | $97.40 | +58.8% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $455K | 0.0% | $45.10 * | $50.33 | -12.6% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $444K | 0.0% | $102.64 | $127.16 | -20.3% | COM | 74144T108 |
| ADBE | ADOBE INC | 1,257 | $443K | 0.0% | $352.75 | $281.88 | +25.1% | COM | 00724F101 |
| XAR | SPDR SERIES TRUST | 1,885 | $443K | 0.0% | $234.96 | $105.60 | +122.5% | AEROSPACE DEF | 78464A631 |
| GSBD | GOLDMAN SACHS BDC INC | 43,000 | $437K | 0.0% | $10.17 | $11.37 | -10.6% | SHS | 38147U107 |
| LMT | LOCKHEED MARTIN CORP | 875 | $437K | 0.0% | $499.29 | $396.83 | +24.9% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 6,363 | $437K | 0.0% | $68.66 | $70.35 | -2.4% | SHSHLD YIELD ETF | 132061201 |
| CI | THE CIGNA GROUP | 1,497 | $432K | 0.0% | $288.25 | $302.77 | -5.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,135 | $426K | 0.0% | $136.02 | $84.16 | +60.3% | COM | 718546104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,000 | $418K | 0.0% | $16.08 * | $17.18 | -9.1% | COM SHS | 61774A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,966 | $418K | 0.0% | $84.11 | $90.79 | -7.4% | INT-TERM CORP | 92206C870 |
| TEL | TE CONNECTIVITY PLC | 1,898 | $417K | 0.0% | $219.53 | $146.89 | +49.4% | ORD SHS | G87052109 |
| BA | BOEING CO | 1,929 | $416K | 0.0% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,157 | $416K | 0.0% | $80.65 | $59.52 | +34.5% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 987 | $409K | 0.0% | $414.42 | $234.96 | +76.3% | COM | 74762E102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,500 | $407K | 0.0% | $13.80 * | $15.00 | -11.0% | COM SHS | 67090S108 |
| PCAR | PACCAR INC | 4,069 | $400K | 0.0% | $98.32 | $103.86 | -6.8% | COM | 693718108 |
| DVY | ISHARES TR | 2,799 | $398K | 0.0% | $142.10 | $113.63 | +25.0% | SELECT DIVID ETF | 464287168 |
| ARES | ARES MANAGEMENT CORPORATION | 2,453 | $392K | 0.0% | $159.89 | $155.73 | +2.0% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 4,491 | $392K | 0.0% | $87.31 | $59.68 | +46.3% | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 2,469 | $389K | 0.0% | $157.56 | $80.20 | +96.5% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 768 | $379K | 0.0% | $493.39 | $257.80 | +91.4% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $368K | 0.0% | $128.35 | $124.06 | +3.5% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $367K | 0.0% | $293.55 | $214.29 | +36.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $364K | 0.0% | $300.41 | $126.50 | +136.3% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 5,000 | $360K | 0.0% | $72.09 | $207.55 | -65.3% | COM | 256163106 |
| BND | VANGUARD BD INDEX FDS | 4,842 | $360K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 2,550 | $357K | 0.0% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,897 | $355K | 0.0% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,726 | $352K | 0.0% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 3,695 | $352K | 0.0% | $95.24 | $92.44 | +3.0% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,740 | $350K | 0.0% | $45.21 | $40.77 | +10.9% | RAFI US 1000 ETF | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $349K | 0.0% | $161.79 | $123.81 | +30.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $345K | 0.0% | $341.00 | $260.61 | +30.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 4,052 | $343K | 0.0% | $84.60 | $86.31 | -2.7% | COM | 855244109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $342K | 0.0% | $92.49 | $86.04 | +7.5% | PHARMACEUTICALS | 46137V662 |
| IGSB | ISHARES TR | 6,430 | $341K | 0.0% | $53.03 | $53.56 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 7,889 | $334K | 0.0% | $42.37 | $21.94 | +93.1% | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,943 | $327K | 0.0% | $111.00 | $100.62 | +9.6% | COM | 375558103 |
| KR | KROGER CO | 4,811 | $324K | 0.0% | $67.41 | $45.15 | +48.5% | COM | 501044101 |
| IGIB | ISHARES TR | 5,960 | $322K | 0.0% | $54.09 | $49.02 | +10.3% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 4,927 | $322K | 0.0% | $65.26 | $62.27 | +4.8% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,897 | $321K | 0.0% | $82.34 | $74.59 | +8.9% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $317K | 0.0% | $139.19 | $136.97 | +1.0% | COM | 030420103 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $314K | 0.0% | $17.87 | $19.21 | — | COM | 11135E203 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $314K | 0.0% | $45.51 | $33.37 | +36.4% | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 20,198 | $313K | 0.0% | $15.48 | $19.07 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| ESGV | VANGUARD WORLD FD | 2,635 | $312K | 0.0% | $118.44 | $98.97 | +19.7% | ESG US STK ETF | 921910733 |
| GWW | GRAINGER W W INC | 323 | $308K | 0.0% | $953.75 | $940.01 | +1.1% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $307K | 0.0% | $172.88 | $92.32 | +85.8% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 3,175 | $303K | 0.0% | $95.47 | $58.71 | +62.2% | COM | 808513105 |
| AGG | ISHARES TR | 3,003 | $301K | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 631 | $300K | 0.0% | $475.00 | $331.74 | +42.7% | SHS | G54950103 |
| CMI | CUMMINS INC | 700 | $296K | 0.0% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,751 | $295K | 0.0% | $168.48 | $132.76 | +26.5% | COM | 45866F104 |
| SRE | SEMPRA | 3,258 | $293K | 0.0% | $89.98 | $61.52 | +44.1% | COM | 816851109 |
| SHLD | GLOBAL X FDS | 4,155 | $292K | 0.0% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $288K | 0.0% | $279.22 | $216.81 | +28.3% | COM | 89417E109 |
| AZO | AUTOZONE INC | 67 | $287K | 0.0% | $4290.24 | $3493.18 | +22.8% | COM | 053332102 |
| DLN | WISDOMTREE TR | 3,286 | $286K | 0.0% | $87.03 | $78.75 | +10.5% | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 3,463 | $286K | 0.0% | $82.58 | $62.34 | +32.5% | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 5,518 | $285K | 0.0% | $51.59 | $25.01 | +105.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 607 | $281K | 0.0% | $463.74 | $407.74 | +13.7% | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 1,668 | $278K | 0.0% | $166.83 | $114.03 | +45.9% | COM | 260003108 |
| RACE | FERRARI N V | 568 | $276K | 0.0% | $485.22 | $449.65 | +7.9% | COM | N3167Y103 |
| FDX | FEDEX CORP | 1,155 | $272K | 0.0% | $235.81 | $158.45 | +48.1% | COM | 31428X106 |
| IOO | ISHARES TR | 2,251 | $270K | 0.0% | $120.00 | $98.38 | +22.0% | GLOBAL 100 ETF | 464287572 |
| MTH | MERITAGE HOMES CORP | 3,705 | $268K | 0.0% | $72.43 | $74.30 | -2.5% | COM | 59001A102 |
| QCOM | QUALCOMM INC | 1,591 | $265K | 0.0% | $166.36 | $158.38 | +4.5% | COM | 747525103 |
| EFV | ISHARES TR | 3,812 | $259K | 0.0% | $67.82 | $56.70 | +19.6% | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,958 | $257K | 0.0% | $65.00 | $48.61 | +33.7% | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 2,860 | $257K | 0.0% | $89.70 | $99.15 | -10.7% | COM | 87612E106 |
| C | CITIGROUP INC | 2,503 | $254K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,385 | $253K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| MBB | ISHARES TR | 2,653 | $252K | 0.0% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 1,192 | $250K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $247K | 0.0% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 828 | $243K | 0.0% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 3,560 | $242K | 0.0% | $68.07 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 1,221 | $242K | 0.0% | $198.26 | $243.71 | -18.8% | COM | 235851102 |
| SPSB | SPDR SERIES TRUST | 7,984 | $242K | 0.0% | $30.29 | $31.06 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $240K | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 1,406 | $239K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| IEMG | ISHARES INC | 3,620 | $239K | 0.0% | $65.92 | $56.27 | +17.1% | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 2,200 | $236K | 0.0% | $107.25 | $91.36 | +17.4% | US HOME CONS ETF | 464288752 |
| INDY | ISHARES TR | 4,601 | $234K | 0.0% | $50.90 | $52.55 | -3.1% | INDIA 50 ETF | 464289529 |
| PGR | PROGRESSIVE CORP | 940 | $232K | 0.0% | $246.96 * | $247.19 | -6.1% | COM | 743315103 |
| YUM | YUM BRANDS INC | 1,507 | $229K | 0.0% | $152.00 | $141.66 | +6.8% | COM | 988498101 |
| FNV | FRANCO NEV CORP | 1,015 | $226K | 0.0% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $224K | 0.0% | $447.23 | $472.78 | -5.4% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,901 | $224K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| — | BANK AMERICA CORP | 172 | $220K | 0.0% | $1280.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $217K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,000 | $217K | 0.0% | $108.57 | $105.78 | +2.6% | COM | 109194100 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $216K | 0.0% | $73.70 | $101.84 | -27.6% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 1,732 | $215K | 0.0% | $124.34 | $69.60 | +76.5% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $213K | 0.0% | $201.53 | $194.86 | +3.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 3,484 | $212K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| COWZ | PACER FDS TR | 3,686 | $212K | 0.0% | $57.47 | $55.82 | +3.0% | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 2,219 | $210K | 0.0% | $94.59 | $101.98 | -8.1% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 278 | $208K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 1,369 | $207K | 0.0% | $150.90 | $133.31 | +13.1% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,063 | $206K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 641 | $205K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 7,233 | $204K | 0.0% | $28.24 | $27.01 | +3.5% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 165 | $204K | 0.0% | $1234.29 | $1234.29 | — | PERP PFD CNV A | 949746804 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $204K | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| NKE | NIKE INC | 2,881 | $201K | 0.0% | $69.74 | $59.08 | +17.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,047 | $201K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $122K | 0.0% | $12.20 | $6.02 | +102.7% | COM | 185899101 |
| NN | NEXTNAV INC | 16,500 | $90,202 | 0.0% | $5.47 * | $9.22 | +55.2% | Call | 65345N106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $80,642 | 0.0% | $7.51 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| PLUG | PLUG POWER INC | 30,000 | $69,900 | 0.0% | $2.33 | $1.53 | +52.2% | COM NEW | 72919P202 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $13,130 | 0.0% | $1.01 | $1.20 | -15.8% | COM | 54948X109 |
| — | PAVMED INC | 21,500 | $9,267 | 0.0% | $0.43 | $1.23 | — | COM NEW | 70387R403 |