Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 601,790 | $193M | 8.9% | $320.81 | $307.16 | +4.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 375,688 | $108M | 5.0% | $286.86 | $109.16 | +162.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 158,002 | $94.41M | 4.3% | $597.55 | $421.62 | +41.7% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 455,785 | $87.42M | 4.0% | $191.81 | $135.32 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 253,519 | $85.68M | 3.9% | $337.95 | $92.02 | +267.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 324,220 | $82.28M | 3.8% | $253.79 | $155.45 | +63.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 1,598,343 | $80.51M | 3.7% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 202,583 | $74.99M | 3.5% | $370.17 | $103.64 | +257.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 423,977 | $73.94M | 3.4% | $174.40 | $120.44 | +44.8% | COM | 67066G104 |
| TBIL | RBB FD INC | 1,398,165 | $69.71M | 3.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 320,958 | $66.85M | 3.1% | $208.27 | $136.13 | +53.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,309 | $64.36M | 3.0% | $479.20 | $199.34 | +140.4% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 349,999 | $63.01M | 2.9% | $180.02 | $158.36 | +13.7% | MSCI WORLD ETF | 464286392 |
| AVGO | BROADCOM INC | 192,804 | $59.67M | 2.7% | $309.51 | $153.79 | +101.3% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 762,643 | $58.81M | 2.7% | $77.11 | $79.30 | -2.8% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 117,429 | $58.67M | 2.7% | $499.66 | $244.71 | +104.2% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 42,728 | $56.44M | 2.6% | $1320.83 | $835.44 | +58.1% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 262,779 | $50.69M | 2.3% | $192.90 | $76.41 | +152.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 78,518 | $44.92M | 2.1% | $572.13 | $173.00 | +230.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 110,120 | $32.52M | 1.5% | $295.35 | $197.21 | +49.8% | COM | 12572Q105 |
| AON | AON PLC | 98,353 | $31.75M | 1.5% | $322.78 | $178.74 | +80.6% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 54,214 | $31.29M | 1.4% | $577.18 | $447.83 | +28.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 112,471 | $30.43M | 1.4% | $270.59 | $204.29 | +32.5% | COM | 91324P102 |
| DE | DEERE & CO | 52,657 | $29.66M | 1.4% | $563.30 | $413.15 | +36.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 88,191 | $29.01M | 1.3% | $328.89 | $310.83 | +5.8% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 58,833 | $25.53M | 1.2% | $433.97 | $399.87 | +8.5% | COM NEW | 620076307 |
| BN | BROOKFIELD CORP | 621,562 | $25.15M | 1.2% | $40.47 | $40.06 | +1.0% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 54,448 | $23.75M | 1.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 69,223 | $22.19M | 1.0% | $320.55 | $364.83 | -12.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 111,662 | $21.68M | 1.0% | $194.14 | $180.60 | +7.5% | COM | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 322,604 | $17.86M | 0.8% | $55.35 | $55.94 | -1.0% | LONG TERM TREAS | 92206C847 |
| SAP | SAP SE | 101,445 | $17.37M | 0.8% | $171.21 | $213.67 | -19.9% | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,193 | $15.46M | 0.7% | $64.08 | $48.36 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 304,752 | $15.18M | 0.7% | $49.81 | $49.81 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,756 | $14.15M | 0.7% | $650.33 | $467.67 | +39.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 134,645 | $13.25M | 0.6% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 89,399 | $10.57M | 0.5% | $118.21 | $141.26 | -16.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 34,580 | $9.944M | 0.5% | $287.56 | $125.33 | +129.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 33,576 | $9.877M | 0.5% | $294.16 | $138.09 | +113.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.4% | $718140.00 | $327444.60 | +119.3% | CL A | 084670108 |
| V | VISA INC | 23,614 | $7.137M | 0.3% | $302.24 | $242.74 | +24.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,719 | $6.399M | 0.3% | $169.66 | $96.15 | +76.5% | COM | 30231G102 |
| USB | US BANCORP | 117,762 | $6.125M | 0.3% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| EVLN | MORGAN STANLEY ETF TRUST | 118,867 | $5.727M | 0.3% | $48.18 | $49.15 | -2.0% | EATON VANCE FLTG | 61774R833 |
| ARCC | ARES CAPITAL CORP | 286,452 | $5.162M | 0.2% | $18.02 | $19.16 | -6.0% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 11,982 | $5.156M | 0.2% | $430.29 | $201.13 | +113.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 34,416 | $5.046M | 0.2% | $146.61 | $151.28 | -3.1% | STATE STREET HEA | 81369Y209 |
| LOW | LOWES COS INC | 21,247 | $5.02M | 0.2% | $236.28 | $173.88 | +35.9% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 46,605 | $4.507M | 0.2% | $96.70 | $78.66 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| CNQ | CANADIAN NAT RES LTD MED TER | 86,742 | $4.227M | 0.2% | $48.73 | $34.62 | +40.8% | COM | 136385101 |
| VBIL | VANGUARD INSTL INDEX FD | 52,182 | $3.948M | 0.2% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SPSM | SPDR SERIES TRUST | 77,820 | $3.76M | 0.2% | $48.32 | $37.24 | +29.8% | STATE STREET SPD | 78468R853 |
| WMT | WALMART INC | 28,094 | $3.492M | 0.2% | $124.28 | $61.67 | +101.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,654 | $3.453M | 0.2% | $357.67 | $277.92 | +28.7% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,451 | $3.439M | 0.2% | $996.56 | $504.73 | +97.4% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 17,332 | $3.202M | 0.1% | $184.72 | $145.43 | +27.0% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 10,489 | $3.135M | 0.1% | $298.85 | $181.83 | +64.4% | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 9,841 | $3.131M | 0.1% | $318.14 | $53.59 | +493.7% | COM | 032654105 |
| IVV | ISHARES TR | 4,707 | $3.075M | 0.1% | $653.23 | $483.08 | +35.2% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 32,627 | $3.034M | 0.1% | $93.00 | $64.86 | +43.4% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 12,310 | $3.009M | 0.1% | $244.44 | $154.39 | +58.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 13,031 | $2.994M | 0.1% | $229.79 | $193.10 | +19.0% | COM | 94106L109 |
| CTVA | CORTEVA INC | 33,994 | $2.846M | 0.1% | $83.71 | $46.09 | +81.6% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 19,202 | $2.844M | 0.1% | $148.10 | $102.45 | +44.6% | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,200 | $2.809M | 0.1% | $49.99 | $50.66 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| IEV | ISHARES TR | 40,337 | $2.74M | 0.1% | $67.94 | $53.32 | +27.4% | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 6,311 | $2.691M | 0.1% | $426.40 * | $82.55 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 21,204 | $2.363M | 0.1% | $111.42 | $124.05 | -10.2% | COM | 03769M106 |
| ABBV | ABBVIE INC | 10,851 | $2.36M | 0.1% | $217.49 | $131.34 | +65.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,584 | $2.285M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 6,620 | $2.263M | 0.1% | $341.79 | $133.14 | +156.7% | COM | 038222105 |
| KO | COCA COLA CO | 29,412 | $2.237M | 0.1% | $76.05 | $42.60 | +78.5% | COM | 191216100 |
| PBR/A | PETROLEO BRASILEIRO S A | 117,495 | $2.203M | 0.1% | $18.75 | $14.43 | +29.9% | SP ADR NON VTG | 71654V101 |
| UNP | UNION PAC CORP | 9,053 | $2.196M | 0.1% | $242.62 | $194.02 | +25.0% | COM | 907818108 |
| IJR | ISHARES TR | 17,642 | $2.193M | 0.1% | $124.31 | $87.73 | +41.7% | CORE S&P SCP ETF | 464287804 |
| VOYG | VOYAGER TECHNOLOGIES INC | 93,267 | $2.182M | 0.1% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| Q | QNITY ELECTRONICS INC | 16,651 | $1.921M | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| VUG | VANGUARD INDEX FDS | 4,306 | $1.881M | 0.1% | $436.79 * | $69.75 | +4.4% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,184 | $1.87M | 0.1% | $302.46 | $121.44 | +149.1% | COM | 025816109 |
| MPLX | MPLX LP | 32,346 | $1.846M | 0.1% | $57.07 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| TTE | TOTALENERGIES SE | 20,268 | $1.844M | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| PG | PROCTER & GAMBLE CO | 12,744 | $1.841M | 0.1% | $144.44 | $151.57 | -4.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 11,397 | $1.82M | 0.1% | $159.70 | $65.93 | +142.2% | COM | 872540109 |
| VICI | VICI PPTYS INC | 64,612 | $1.765M | 0.1% | $27.32 * | $24.85 | +13.3% | COM | 925652109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,842 | $1.753M | 0.1% | $616.79 | $531.98 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,272 | $1.713M | 0.1% | $37.84 | $35.46 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,704 | $1.568M | 0.1% | $920.02 | $772.13 | +19.1% | COM | 532457108 |
| GLW | CORNING INC | 11,441 | $1.556M | 0.1% | $135.97 | $27.11 | +401.5% | COM | 219350105 |
| MCD | MCDONALDS CORP | 4,771 | $1.483M | 0.1% | $310.79 | $131.58 | +136.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,092 | $1.482M | 0.1% | $708.49 | $354.52 | +99.8% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,711 | $1.48M | 0.1% | $191.93 | $174.95 | +9.7% | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 25,274 | $1.478M | 0.1% | $58.47 | $32.05 | +82.4% | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 25,911 | $1.471M | 0.1% | $56.79 | $42.62 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 7,477 | $1.467M | 0.1% | $196.20 | $158.59 | +23.7% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,091 | $1.439M | 0.1% | $351.84 | $206.44 | +70.4% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 6,917 | $1.431M | 0.1% | $206.90 | $148.97 | +38.9% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 10,066 | $1.381M | 0.1% | $137.18 | $77.35 | +77.3% | SHS | N00985106 |
| ABT | ABBOTT LABORATORIES | 12,835 | $1.318M | 0.1% | $102.67 | $101.86 | +0.8% | COM | 002824100 |
| CB | CHUBB LTD SWITZ | 3,965 | $1.292M | 0.1% | $325.94 | $262.93 | +24.0% | COM | H1467J104 |
| IWM | ISHARES TR | 4,992 | $1.238M | 0.1% | $248.00 | $186.07 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA | 7,611 | $1.231M | 0.1% | $161.78 | $102.30 | +58.1% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 25,652 | $1.175M | 0.1% | $45.80 | $26.33 | +74.0% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $1.17M | 0.1% | $845.99 | $750.32 | +12.8% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 13,029 | $1.149M | 0.1% | $88.16 | $57.25 | +54.0% | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 2,000 | $1.124M | 0.1% | $561.89 | $259.11 | +116.9% | COM | 45168D104 |
| ET | ENERGY TRANSFER L P | 58,217 | $1.124M | 0.1% | $19.30 | $6.78 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1.117M | 0.1% | $38.86 | $32.16 | +20.8% | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE TAX-MANAGED BUY- | 81,633 | $1.116M | 0.1% | $13.67 | $13.92 | — | COM | 27828Y108 |
| DHI | D R HORTON INC | 7,905 | $1.085M | 0.0% | $137.22 | $75.81 | +81.0% | COM | 23331A109 |
| EQIX | EQUINIX INC | 1,106 | $1.084M | 0.0% | $980.24 * | $544.47 | +40.3% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 10,751 | $1.036M | 0.0% | $96.38 | $131.08 | -26.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,610 | $1.036M | 0.0% | $120.29 | $96.55 | +24.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 12,630 | $1.005M | 0.0% | $79.61 | $41.33 | +92.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,803 | $1.001M | 0.0% | $147.12 | $101.14 | +45.4% | COM | 68389X105 |
| DOW | DOW HLDGS INC | 23,621 | $984K | 0.0% | $41.65 | $32.11 | +29.7% | COM | 260557103 |
| SOXX | ISHARES TR | 2,979 | $979K | 0.0% | $328.66 | $225.74 | +45.6% | ISHARES SEMICDTR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,553 | $943K | 0.0% | $60.65 | $49.34 | +22.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,825 | $937K | 0.0% | $79.27 | $81.67 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 6,729 | $882K | 0.0% | $131.02 | $84.70 | +54.7% | COM | 291011104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,284 | $872K | 0.0% | $50.48 | $41.78 | +20.8% | S&P SMALLCAP 600 | 46138G664 |
| WEC | WEC ENERGY GROUP INC | 7,504 | $869K | 0.0% | $115.77 | $80.81 | +43.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,590 | $868K | 0.0% | $155.29 | $163.34 | -4.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,836 | $867K | 0.0% | $226.03 | $189.68 | +19.2% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,976 | $864K | 0.0% | $290.49 | $234.67 | +23.8% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 6,408 | $852K | 0.0% | $132.90 | $111.53 | +19.2% | STATE STREET TEC | 81369Y803 |
| COR | CENCORA INC | 2,699 | $848K | 0.0% | $314.14 | $110.74 | +183.7% | COM | 03073E105 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $846K | 0.0% | $114.91 | $91.97 | +24.9% | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 9,256 | $838K | 0.0% | $90.53 | $74.75 | +21.1% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,247 | $835K | 0.0% | $371.67 | $249.28 | +49.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,935 | $807K | 0.0% | $54.05 | $47.37 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 28,295 | $795K | 0.0% | $28.08 | $30.73 | -8.6% | COM | 717081103 |
| IWR | ISHARES TR | 7,963 | $774K | 0.0% | $97.23 | $68.51 | +41.9% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 15,297 | $768K | 0.0% | $50.20 | $40.69 | +23.4% | COM | 92343V104 |
| SHY | ISHARES TR | 9,218 | $761K | 0.0% | $82.57 | $82.62 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $760K | 0.0% | $215.04 | $196.77 | +9.3% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 4,023 | $751K | 0.0% | $186.67 | $168.57 | +10.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 763 | $734K | 0.0% | $961.71 | $985.69 | -2.4% | COM | 09290D101 |
| IEF | ISHARES TR | 7,645 | $730K | 0.0% | $95.44 | $94.93 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 2,653 | $723K | 0.0% | $272.36 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 23,249 | $713K | 0.0% | $30.68 | $26.65 | +15.1% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 4,210 | $675K | 0.0% | $160.32 | $161.01 | -0.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 8,630 | $670K | 0.0% | $77.59 | $51.59 | +50.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $662K | 0.0% | $61.26 | $42.34 | +44.7% | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 6,131 | $651K | 0.0% | $106.15 | $105.39 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 1,200 | $646K | 0.0% | $538.02 | $413.00 | +30.3% | COM | 231021106 |
| NVR | NVR INC | 97 | $639K | 0.0% | $6589.84 | $5096.67 | +29.3% | COM | 62944T105 |
| HERD | PACER FDS TR | 13,923 | $637K | 0.0% | $45.75 | $37.74 | +21.2% | CASH COWS ETF | 69374H659 |
| SPGI | S&P GLOBAL INC | 1,495 | $636K | 0.0% | $425.34 | $463.90 | -8.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $635K | 0.0% | $242.39 | $229.30 | +5.7% | COM | 459200101 |
| IWD | ISHARES TR | 2,966 | $634K | 0.0% | $213.67 | $152.34 | +40.3% | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 3,200 | $633K | 0.0% | $197.71 * | $64.32 | +190.6% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 1,632 | $626K | 0.0% | $383.40 | $375.92 | +2.0% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 3,796 | $625K | 0.0% | $164.57 | $120.89 | +36.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 2,193 | $622K | 0.0% | $283.83 | $206.25 | +37.6% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,715 | $612K | 0.0% | $356.56 | $323.34 | +10.3% | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 8,275 | $602K | 0.0% | $72.78 | $53.73 | +35.5% | COM | 969457100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $601K | 0.0% | $71.75 | $58.99 | +21.6% | ACTIVE VALUE ETF | 46641Q167 |
| PSX | PHILLIPS 66 | 3,267 | $595K | 0.0% | $182.18 | $86.87 | +109.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,268 | $594K | 0.0% | $261.92 | $208.99 | +25.3% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,591 | $594K | 0.0% | $90.11 | $49.34 | +82.6% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 19,347 | $590K | 0.0% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC. | 6,080 | $585K | 0.0% | $96.15 | $100.32 | -4.2% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,357 | $560K | 0.0% | $237.62 | $223.32 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,671 | $555K | 0.0% | $207.89 | $96.95 | +114.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,258 | $539K | 0.0% | $165.34 | $85.27 | +93.9% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 960 | $527K | 0.0% | $549.02 | $234.96 | +133.7% | COM | 74762E102 |
| IEI | ISHARES TR | 4,441 | $527K | 0.0% | $118.60 | $118.33 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| NN | NEXTNAV INC | 32,600 | $522K | 0.0% | $16.02 | $9.27 | +72.8% | COMMON STOCK | 65345N106 |
| LMT | LOCKHEED MARTIN CORP | 859 | $519K | 0.0% | $604.58 | $396.83 | +52.3% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 7,587 | $517K | 0.0% | $68.14 | $27.83 | +144.9% | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 1,518 | $514K | 0.0% | $338.45 | $416.05 | -18.7% | COM | N3167Y103 |
| SPIB | SPDR SERIES TRUST | 14,960 | $502K | 0.0% | $33.54 | $36.25 | -7.5% | STATE STREET SPD | 78464A375 |
| KKR | KKR & CO INC | 5,404 | $500K | 0.0% | $92.50 | $61.65 | +50.0% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,424 | $493K | 0.0% | $203.43 | $133.77 | +52.1% | COM | 007903107 |
| DVY | ISHARES TR | 3,177 | $481K | 0.0% | $151.41 | $116.92 | +29.5% | SELECT DIVID ETF | 464287168 |
| SYLD | CAMBRIA ETF TR | 6,363 | $480K | 0.0% | $75.41 | $70.35 | +7.2% | SHSHLD YIELD ETF | 132061201 |
| XAR | SPDR SERIES TRUST | 1,885 | $479K | 0.0% | $253.98 | $105.60 | +140.5% | STATE STREET SPD | 78464A631 |
| NEE | NEXTERA ENERGY INC | 5,043 | $468K | 0.0% | $92.89 | $68.75 | +35.1% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $467K | 0.0% | $29.13 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,268 | $467K | 0.0% | $205.79 | $205.95 | -0.1% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 6,534 | $459K | 0.0% | $70.18 | $67.30 | +4.3% | CORE DIV GRWTH | 46434V621 |
| FIVE | FIVE BELOW INC | 2,000 | $457K | 0.0% | $228.48 | $97.40 | +134.6% | COM | 33829M101 |
| ALL | ALLSTATE CORP | 2,201 | $456K | 0.0% | $207.34 | $65.45 | +216.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 7,871 | $454K | 0.0% | $57.64 | $50.02 | +15.2% | CL A | 609207105 |
| PIPR | PIPER SANDLER COMPANIES | 5,876 | $450K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $450K | 0.0% | $64.45 | $30.90 | +108.6% | COM | 392709101 |
| STIP | ISHARES TR | 4,326 | $447K | 0.0% | $103.43 | $99.81 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 5,092 | $441K | 0.0% | $86.64 | $71.64 | +20.9% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 5,830 | $429K | 0.0% | $73.64 | $73.77 | -0.2% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 6,503 | $423K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,285 | $417K | 0.0% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SERIES TRUST | 2,830 | $413K | 0.0% | $145.94 | $134.96 | +8.1% | STATE STREET SPD | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,966 | $411K | 0.0% | $82.75 | $90.79 | -8.9% | INT-TERM CORP | 92206C870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,407 | $410K | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| GILD | GILEAD SCIENCES INC | 2,943 | $410K | 0.0% | $139.37 | $100.62 | +38.5% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 1,919 | $401K | 0.0% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| IEMG | ISHARES INC | 5,667 | $395K | 0.0% | $69.75 | $60.63 | +15.0% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 4,925 | $391K | 0.0% | $79.44 | $59.52 | +33.5% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $390K | 0.0% | $90.14 | $127.16 | -29.1% | COM | 74144T108 |
| PBR | PETROLEO BRASILEIRO S A | 18,423 | $382K | 0.0% | $20.75 | $16.03 | +29.5% | SPONSORED ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $379K | 0.0% | $343.22 | $267.44 | +28.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,708 | $370K | 0.0% | $216.58 | $123.82 | +74.9% | COM | 363576109 |
| ICLN | ISHARES TR | 20,198 | $369K | 0.0% | $18.29 | $19.07 | -4.1% | GL CLEAN ENE ETF | 464288224 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,692 | $369K | 0.0% | $78.66 | $76.59 | +2.7% | COM | 13646K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,740 | $368K | 0.0% | $47.53 | $40.77 | +16.6% | RAFI US 1000 ETF | 46137V613 |
| MDT | MEDTRONIC PLC | 4,171 | $361K | 0.0% | $86.65 | $92.82 | -6.6% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,890 | $361K | 0.0% | $92.75 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| SHLD | GLOBAL X FDS | 5,057 | $358K | 0.0% | $70.84 | $55.87 | +26.8% | DEFENSE TECH ETF | 37960A529 |
| BX | BLACKSTONE INC | 3,081 | $354K | 0.0% | $114.98 | $98.59 | +16.6% | COM | 09260D107 |
| EFA | ISHARES TR | 3,629 | $352K | 0.0% | $97.13 | $95.90 | +1.3% | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 1,319 | $352K | 0.0% | $266.75 | $302.77 | -11.9% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 1,421 | $351K | 0.0% | $247.08 | $148.04 | +66.9% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,916 | $351K | 0.0% | $89.59 | $86.31 | +3.8% | COM | 855244109 |
| KR | KROGER CO | 4,811 | $348K | 0.0% | $72.36 | $45.15 | +60.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $346K | 0.0% | $287.00 | $126.50 | +126.9% | COM | 655844108 |
| TGT | TARGET CORP | 2,844 | $345K | 0.0% | $121.20 | $99.62 | +21.7% | COM | 87612E106 |
| BA | BOEING CO | 1,729 | $344K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 1,370 | $343K | 0.0% | $250.52 | $133.31 | +88.0% | COM CL A | 92537N108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,178 | $342K | 0.0% | $107.62 | $103.84 | +3.6% | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $342K | 0.0% | $491.53 | $554.40 | -11.3% | COM | 883556102 |
| SHOP | SHOPIFY INC | 2,878 | $341K | 0.0% | $118.62 | $61.44 | +93.1% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 5,171 | $341K | 0.0% | $65.98 | $42.88 | +53.9% | COM | 02209S103 |
| IGIB | ISHARES TR | 6,386 | $340K | 0.0% | $53.22 | $49.34 | +7.9% | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $338K | 0.0% | $46.74 | $33.92 | +37.8% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 6,428 | $338K | 0.0% | $52.56 | $53.54 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 10,005 | $335K | 0.0% | $33.53 | $26.79 | +25.1% | COM | 49456B101 |
| GWW | WW GRAINGER INC | 306 | $334K | 0.0% | $1091.76 | $940.01 | +16.0% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $333K | 0.0% | $198.26 | $308.61 | -35.7% | SHS CLASS A | G1151C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $329K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| IJH | ISHARES TR | 4,849 | $327K | 0.0% | $67.53 | $62.27 | +8.4% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,344 | $327K | 0.0% | $243.08 | $281.19 | -13.6% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 6,190 | $326K | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 2,456 | $324K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $321K | 0.0% | $18.27 | $19.21 | — | COM | 11135E203 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $320K | 0.0% | $180.21 * | $92.32 | +67.9% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 2,342 | $317K | 0.0% | $135.46 | $80.20 | +68.9% | CL A | 12504L109 |
| SRE | SEMPRA | 3,258 | $317K | 0.0% | $97.17 | $61.52 | +57.9% | COM | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,844 | $316K | 0.0% | $82.33 | $135.32 | -39.2% | COM | 12008R107 |
| ESGV | VANGUARD WORLD FD | 2,800 | $314K | 0.0% | $112.27 | $100.21 | +12.0% | ESG US STK ETF | 921910733 |
| WDC | WESTERN DIGITAL CORP | 1,140 | $308K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 768 | $304K | 0.0% | $396.48 | $257.80 | +53.8% | COM | 871607107 |
| VGT | VANGUARD WORLD FD | 436 | $304K | 0.0% | $697.72 * | $90.25 | -3.4% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $301K | 0.0% | $291.68 | $216.81 | +34.5% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,204 | $300K | 0.0% | $136.09 | $136.97 | -0.6% | COM | 030420103 |
| DLN | WISDOMTREE TR | 3,286 | $294K | 0.0% | $89.33 | $78.75 | +13.4% | US LARGECAP DIVD | 97717W307 |
| LIN | LINDE PLC | 592 | $293K | 0.0% | $495.76 | $331.74 | +49.4% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 3,078 | $289K | 0.0% | $93.98 | $58.71 | +60.1% | COM | 808513105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $288K | 0.0% | $321.40 | $204.99 | +56.8% | CL A | 55825T103 |
| BAC | BANK AMERICA CORP | 5,831 | $284K | 0.0% | $48.75 | $30.49 | +59.9% | COM | 060505104 |
| C | CITIGROUP INC | 2,503 | $284K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,324 | $283K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.0% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| INTU | INTUIT | 648 | $280K | 0.0% | $432.38 | $477.44 | -9.4% | COM | 461202103 |
| EFV | ISHARES TR | 3,761 | $280K | 0.0% | $74.35 | $57.52 | +29.2% | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,761 | $277K | 0.0% | $157.28 | $132.76 | +18.5% | COM | 45866F104 |
| DIA | STATE STR SPDR DOW JONES IND | 596 | $276K | 0.0% | $463.19 | $407.74 | +13.6% | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $264K | 0.0% | $72.69 | $57.78 | +25.8% | COM | 039483102 |
| GM | GENERAL MTRS CO | 3,484 | $260K | 0.0% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,276 | $253K | 0.0% | $198.25 | $238.01 | -16.7% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 1,015 | $251K | 0.0% | $247.05 | $180.19 | +37.1% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $249K | 0.0% | $260.25 | $272.11 | -4.3% | COM | 452308109 |
| DOV | DOVER CORP | 1,168 | $243K | 0.0% | $208.45 | $114.03 | +82.8% | COM | 260003108 |
| MBB | ISHARES TR | 2,541 | $241K | 0.0% | $94.95 | $94.04 | +1.0% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 2,429 | $241K | 0.0% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $241K | 0.0% | $25.10 | $22.75 | +10.3% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SERIES TRUST | 7,984 | $240K | 0.0% | $30.07 | $31.06 | -3.2% | STATE STREET SPD | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 2,465 | $238K | 0.0% | $96.48 | $102.34 | -5.7% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 828 | $238K | 0.0% | $287.18 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 2,629 | $238K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 5,000 | $237K | 0.0% | $47.41 | $207.55 | -77.2% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $234K | 0.0% | $203.22 | $214.29 | -5.2% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,035 | $232K | 0.0% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| NOW | SERVICENOW INC | 2,220 | $232K | 0.0% | $104.55 | $173.83 | -39.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 1,490 | $232K | 0.0% | $155.48 | $141.66 | +9.8% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $231K | 0.0% | $460.99 | $472.78 | -2.5% | COM NEW | 46120E602 |
| MTH | MERITAGE HOMES CORP | 3,705 | $229K | 0.0% | $61.84 | $74.30 | -16.8% | COM | 59001A102 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $229K | 0.0% | $113.98 | $124.06 | -8.1% | COM | 00846U101 |
| SPHY | SPDR SERIES TRUST | 9,795 | $228K | 0.0% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| GEV | GE VERNOVA INC | 261 | $228K | 0.0% | $873.19 | $780.17 | +11.9% | COM | 36828A101 |
| FDX | FEDEX CORP | 634 | $226K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $218K | 0.0% | $108.98 | $110.41 | -1.3% | STATE STREET CON | 81369Y407 |
| ETR | ENTERGY CORP NEW | 1,934 | $217K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 7,458 | $217K | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| SNDK | SANDISK CORP | 334 | $212K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| NUE | NUCOR CORP | 1,250 | $211K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 641 | $211K | 0.0% | $328.59 | $367.45 | -10.6% | COM | 863667101 |
| AZO | AUTOZONE INC | 62 | $209K | 0.0% | $3377.77 | $3493.18 | -3.3% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,420 | $208K | 0.0% | $146.28 | $166.53 | -12.2% | CL A | 69608A108 |
| SO | SOUTHERN CO | 2,139 | $206K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| — | BANK AMERICA CORP | 172 | $205K | 0.0% | $1191.56 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| VBK | VANGUARD INDEX FDS | 672 | $203K | 0.0% | $302.04 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VSEC | VSE CORP | 1,098 | $202K | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| IWO | ISHARES TR | 641 | $201K | 0.0% | $313.81 | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| NVCR | NOVOCURE LTD | 12,564 | $137K | 0.0% | $10.90 | $12.47 | -12.6% | ORD SHS | G6674U108 |
| NN | NEXTNAV INC | 16,500 | $99,474 | 0.0% | $6.03 * | $9.27 | +72.8% | Call | 65345N106 |
| PLUG | PLUG PWR INC | 30,000 | $67,800 | 0.0% | $2.26 | $1.53 | +47.6% | COM NEW | 72919P202 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $56,255 | 0.0% | $5.24 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $14,950 | 0.0% | $1.15 | $1.20 | -4.2% | COM | 54948X109 |