Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 723,980 | $268M | 11.0% | $370.04 | $315.67 | +17.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 369,046 | $130M | 5.3% | $353.33 | $109.16 | +223.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 250,513 | $120M | 4.9% | $477.57 | $92.02 | +419.0% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 159,773 | $110M | 4.5% | $686.81 | $424.34 | +61.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,144,537 | $97.85M | 4.0% | $85.49 | $80.78 | +5.8% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 319,225 | $92.37M | 3.8% | $289.36 | $155.45 | +86.1% | COM | 037833100 |
| ASML | ASML HLDG NV | 42,402 | $84.36M | 3.5% | $1989.44 | $835.44 | +138.1% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 417,763 | $83.59M | 3.4% | $200.09 | $120.44 | +66.1% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 1,631,646 | $82.38M | 3.4% | $50.49 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 356,383 | $78.2M | 3.2% | $219.43 | $135.32 | +62.2% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 319,095 | $76.05M | 3.1% | $238.34 | $136.13 | +75.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 201,468 | $75.15M | 3.1% | $373.02 | $103.64 | +259.9% | COM | 594918104 |
| TBIL | RBB FD INC | 1,498,328 | $74.71M | 3.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AVGO | BROADCOM INC | 192,213 | $72.61M | 3.0% | $377.75 | $153.79 | +145.6% | COM | 11135F101 |
| URTH | ISHARES INC | 326,282 | $66.12M | 2.7% | $202.64 | $158.36 | +28.0% | MSCI WORLD ETF | 464286392 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,389 | $65.75M | 2.7% | $500.39 | $199.34 | +151.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 116,920 | $60.05M | 2.5% | $513.60 | $244.71 | +109.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 261,544 | $49.62M | 2.0% | $189.73 | $76.41 | +148.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 79,955 | $45.04M | 1.8% | $563.29 | $180.89 | +211.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 54,479 | $40.12M | 1.6% | $736.39 | $447.83 | +64.4% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 112,214 | $33.45M | 1.4% | $298.07 | $180.60 | +65.0% | COM | 882508104 |
| DE | DEERE & CO | 52,482 | $33.29M | 1.4% | $634.33 | $413.15 | +53.5% | COM | 244199105 |
| AON | AON PLC | 98,034 | $32.52M | 1.3% | $331.69 | $178.74 | +85.6% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 85,888 | $30.29M | 1.2% | $352.68 | $310.83 | +13.5% | COM | 437076102 |
| BN | BROOKFIELD CORP | 642,466 | $27.36M | 1.1% | $42.59 | $40.22 | +5.9% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 54,772 | $24.81M | 1.0% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| CME | CME GROUP INC | 110,040 | $24.3M | 1.0% | $220.83 | $197.21 | +12.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 58,503 | $24.3M | 1.0% | $415.29 | $399.87 | +3.9% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 69,044 | $23.77M | 1.0% | $344.32 | $364.83 | -5.6% | COM | 824348106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 356,030 | $19.65M | 0.8% | $55.18 | $55.84 | -1.2% | LONG TERM TREAS | 92206C847 |
| SAP | SAP SE | 116,031 | $17.88M | 0.7% | $154.11 | $208.25 | -26.0% | SPON ADR | 803054204 |
| JABS | JANUS DETROIT STR TR | 316,896 | $15.82M | 0.6% | $49.93 | $49.95 | -0.1% | HENDERSON ASSET | 47103U688 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,101 | $15.76M | 0.6% | $746.77 | $467.67 | +59.7% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 131,712 | $14.16M | 0.6% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 33,831 | $12.09M | 0.5% | $357.37 | $125.33 | +185.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 33,759 | $11.05M | 0.5% | $327.33 | $138.09 | +137.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 0.4% | $748850.00 | $327444.60 | +128.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 23,140 | $9.618M | 0.4% | $415.62 | $204.29 | +103.4% | COM | 91324P102 |
| USB | US BANCORP | 136,184 | $8.226M | 0.3% | $60.40 | $42.83 | +41.0% | COM NEW | 902973304 |
| V | VISA INC | 22,822 | $7.83M | 0.3% | $343.09 | $242.74 | +41.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,524 | $7.732M | 0.3% | $71.25 | $48.36 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 9,061 | $6.786M | 0.3% | $748.90 | $600.86 | +24.6% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 296,701 | $5.498M | 0.2% | $18.53 | $19.14 | -3.2% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 33,946 | $5.386M | 0.2% | $158.66 | $151.28 | +4.9% | ST STR CARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP | 38,371 | $5.246M | 0.2% | $136.72 | $97.06 | +40.9% | COM | 30231G102 |
| EVLN | MORGAN STANLEY ETF TRUST | 103,567 | $5.024M | 0.2% | $48.51 | $49.15 | -1.3% | EATON VANCE FLTG | 61774R833 |
| AMAT | APPLIED MATLS INC | 6,609 | $4.778M | 0.2% | $723.00 | $133.14 | +443.0% | COM | 038222105 |
| LOW | LOWES COS INC | 20,867 | $4.601M | 0.2% | $220.49 | $173.88 | +26.8% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 27,182 | $4.559M | 0.2% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| GLD | SPDR GOLD TR | 11,551 | $4.255M | 0.2% | $368.38 | $201.13 | +83.2% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 9,538 | $4.064M | 0.2% | $426.12 | $277.92 | +53.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 9,946 | $3.95M | 0.2% | $397.17 | $57.20 | +594.4% | COM | 032654105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,215 | $3.759M | 0.2% | $50.66 | $50.58 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| VV | VANGUARD INDEX FDS | 10,489 | $3.607M | 0.1% | $343.91 | $181.83 | +89.1% | LARGE CAP ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD MED TER | 84,132 | $3.323M | 0.1% | $39.50 | $34.62 | +14.1% | COM | 136385101 |
| WMT | WALMART INC | 28,193 | $3.193M | 0.1% | $113.26 | $61.67 | +83.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,403 | $3.184M | 0.1% | $935.60 | $504.73 | +85.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,201 | $3.099M | 0.1% | $253.97 | $154.39 | +64.5% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 29,714 | $3.089M | 0.1% | $103.96 | $78.66 | +32.2% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 19,175 | $3.03M | 0.1% | $158.03 | $102.45 | +54.2% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 11,756 | $3.003M | 0.1% | $255.44 | $31.26 | +717.1% | COM | 219350105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 92,452 | $2.982M | 0.1% | $32.25 | $27.13 | +18.9% | COM CL A | 92892B103 |
| IEV | ISHARES TR | 40,739 | $2.968M | 0.1% | $72.85 | $53.32 | +36.6% | EUROPE ETF | 464287861 |
| SPSM | SPDR SERIES TRUST | 51,008 | $2.942M | 0.1% | $57.67 | $37.24 | +54.9% | ST STR SP600 SML | 78468R853 |
| ATO | ATMOS ENERGY CORP | 16,803 | $2.895M | 0.1% | $172.27 | $145.43 | +18.5% | COM | 049560105 |
| CTVA | CORTEVA INC | 33,994 | $2.879M | 0.1% | $84.69 | $46.09 | +83.7% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 12,839 | $2.862M | 0.1% | $222.88 | $193.10 | +15.4% | COM | 94106L109 |
| IWF | ISHARES TR | 22,508 | $2.795M | 0.1% | $124.17 | $109.90 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| Q | QNITY ELECTRONICS INC | 17,082 | $2.79M | 0.1% | $163.31 | $86.48 | +88.8% | COMMON STOCK | 74743L100 |
| ARES | ARES MANAGEMENT CORPORATION | 24,610 | $2.739M | 0.1% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 10,832 | $2.726M | 0.1% | $251.64 | $131.34 | +91.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 17,307 | $2.567M | 0.1% | $148.31 | $87.73 | +69.0% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 9,053 | $2.462M | 0.1% | $272.00 | $194.02 | +40.2% | COM | 907818108 |
| KO | COCA COLA CO | 28,995 | $2.356M | 0.1% | $81.27 | $42.60 | +90.8% | COM | 191216100 |
| VBIL | VANGUARD INSTL INDEX FD | 31,082 | $2.352M | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| VUG | VANGUARD INDEX FDS | 25,728 | $2.216M | 0.1% | $86.14 | $81.73 | +5.4% | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 11,635 | $2.177M | 0.1% | $187.07 | $191.34 | -0.9% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 2,027 | $2.159M | 0.1% | $1064.90 | $354.52 | +200.4% | COM | 149123101 |
| SHEL | SHELL PLC | 27,740 | $2.151M | 0.1% | $77.54 | $64.86 | +19.6% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,757 | $2.107M | 0.1% | $1199.43 | $779.66 | +53.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $2.097M | 0.1% | $338.23 | $121.44 | +178.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,529 | $2.05M | 0.1% | $580.91 | $220.26 | +163.7% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,808 | $1.975M | 0.1% | $703.38 | $531.98 | +32.2% | UTSER1 S&PDCRP | 78467Y107 |
| SOXX | ISHARES TR | 2,979 | $1.909M | 0.1% | $640.76 | $225.74 | +183.8% | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER & GAMBLE CO | 12,688 | $1.861M | 0.1% | $146.64 | $151.57 | -3.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 12,119 | $1.836M | 0.1% | $151.50 | $71.42 | +112.1% | COM | 872540109 |
| MPLX | MPLX LP | 32,346 | $1.822M | 0.1% | $56.33 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 25,911 | $1.773M | 0.1% | $68.41 | $42.62 | +60.5% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,716 | $1.717M | 0.1% | $36.76 | $35.50 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 64,415 | $1.71M | 0.1% | $26.55 | $24.85 | — | COM | 925652109 |
| PBR/A | PETROLEO BRASILEIRO S A | 112,288 | $1.644M | 0.1% | $14.64 | $14.43 | +1.5% | SP ADR NON VTG | 71654V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,659 | $1.63M | 0.1% | $212.77 | $174.95 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 7,369 | $1.606M | 0.1% | $217.94 | $158.59 | +37.4% | VALUE ETF | 922908744 |
| TTE | TOTALENERGIES SE | 20,472 | $1.591M | 0.1% | $77.73 | $63.48 | +22.5% | ACT | F92124100 |
| RY | ROYAL BK CDA | 7,684 | $1.59M | 0.1% | $206.97 | $102.30 | +102.3% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 25,475 | $1.573M | 0.1% | $61.76 | $32.05 | +92.7% | SPONSORED ADR | 110448107 |
| — | EATON VANCE TAX-MANAGED BUY- | 101,069 | $1.504M | 0.1% | $14.88 | $14.11 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 4,992 | $1.5M | 0.1% | $300.45 | $186.07 | +61.5% | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 10,167 | $1.482M | 0.1% | $145.78 | $77.99 | +86.9% | SHS | N00985106 |
| PANW | PALO ALTO NETWORKS INC | 4,277 | $1.459M | 0.1% | $341.02 | $162.07 | +110.4% | COM | 697435105 |
| AMGN | AMGEN INC | 3,986 | $1.443M | 0.1% | $362.11 | $206.44 | +75.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $1.296M | 0.1% | $1011.37 | $750.32 | +34.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,773 | $1.286M | 0.1% | $340.74 | $262.93 | +29.6% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1.276M | 0.1% | $44.36 | $32.16 | +38.0% | US COR EQU 2 ETF | 25434V708 |
| MCD | MCDONALDS CORP | 4,593 | $1.242M | 0.1% | $270.31 | $131.58 | +105.4% | COM | 580135101 |
| DHI | D R HORTON INC | 7,555 | $1.231M | 0.1% | $162.88 | $75.81 | +114.8% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 6,408 | $1.221M | 0.0% | $190.52 | $111.53 | +70.8% | ST STR TECHN ETF | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 8,788 | $1.192M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PFE | PFIZER INC | 49,336 | $1.188M | 0.0% | $24.08 | $28.78 | -16.3% | COM | 717081103 |
| EQIX | EQUINIX INC | 1,133 | $1.181M | 0.0% | $1042.39 | $556.33 | — | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 61,445 | $1.175M | 0.0% | $19.12 | $7.43 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 11,839 | $1.074M | 0.0% | $90.74 | $101.86 | -10.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,359 | $1.074M | 0.0% | $128.50 | $96.55 | +33.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,094 | $1.068M | 0.0% | $117.46 | $54.30 | +116.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,095 | $1.068M | 0.0% | $96.25 | $130.17 | -26.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 7,002 | $1.026M | 0.0% | $146.56 | $103.42 | +41.7% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,094 | $1.017M | 0.0% | $59.50 | $41.78 | +42.4% | S&P SMALLCAP 600 | 46138G664 |
| IDXX | IDEXX LABS INC | 1,923 | $1.012M | 0.0% | $526.44 | $259.11 | +103.2% | COM | 45168D104 |
| TSLA | TESLA INC | 2,377 | $1M | 0.0% | $420.51 | $257.40 | +63.4% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,483 | $973K | 0.0% | $655.89 | $375.92 | +74.5% | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 10,516 | $964K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,719 | $962K | 0.0% | $143.15 | $84.70 | +69.0% | COM | 291011104 |
| GE | GE AEROSPACE | 2,524 | $943K | 0.0% | $373.67 | $220.26 | +69.7% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,903 | $941K | 0.0% | $79.03 | $81.67 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $941K | 0.0% | $127.76 | $91.97 | +38.9% | S&P 500 REVENUE | 46138G698 |
| WFC | WELLS FARGO & CO | 11,340 | $937K | 0.0% | $82.64 | $41.33 | +99.9% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 5,478 | $908K | 0.0% | $165.76 | $148.97 | +11.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,955 | $893K | 0.0% | $59.69 | $47.37 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,736 | $884K | 0.0% | $236.60 | $198.53 | +19.2% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 7,963 | $878K | 0.0% | $110.32 | $68.51 | +61.0% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 7,497 | $875K | 0.0% | $116.77 | $80.81 | +44.5% | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,976 | $873K | 0.0% | $293.18 | $234.67 | +24.9% | COM | 009158106 |
| CMI | CUMMINS INC | 1,213 | $865K | 0.0% | $713.21 | $415.63 | +71.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 4,040 | $845K | 0.0% | $209.04 | $125.55 | +66.5% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 2,587 | $774K | 0.0% | $299.04 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| SNDK | SANDISK CORP | 339 | $771K | 0.0% | $2273.73 | $577.50 | +293.7% | COM | 80004C200 |
| COR | CENCORA INC | 2,699 | $764K | 0.0% | $282.98 | $110.74 | +155.5% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,553 | $752K | 0.0% | $135.40 | $163.34 | -17.1% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 1,157 | $739K | 0.0% | $638.72 | $264.31 | +141.7% | COM | 958102105 |
| INTC | INTEL CORP | 5,224 | $729K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SHY | ISHARES TR | 8,867 | $728K | 0.0% | $82.11 | $82.62 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 3,197 | $726K | 0.0% | $226.97 | $64.32 | — | COM | 95040Q104 |
| DOW | DOW HLDGS INC | 26,469 | $724K | 0.0% | $27.36 | $32.56 | -16.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,532 | $722K | 0.0% | $57.62 | $49.34 | +16.8% | COM | 110122108 |
| BLK | BLACKROCK INC | 744 | $715K | 0.0% | $961.56 | $985.69 | -2.4% | COM | 09290D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,357 | $714K | 0.0% | $302.97 | $223.32 | +35.7% | NASDAQ 100 ETF | 46138G649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,534 | $704K | 0.0% | $107.78 | $49.34 | +118.4% | COM | 74251V102 |
| IWB | ISHARES TR | 1,715 | $702K | 0.0% | $409.50 | $323.34 | +26.6% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 7,420 | $702K | 0.0% | $94.57 | $94.93 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 9,189 | $683K | 0.0% | $74.34 | $55.70 | +33.5% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 1,566 | $679K | 0.0% | $433.33 | $236.06 | +83.6% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 942 | $678K | 0.0% | $720.04 | $234.96 | +206.5% | COM | 74762E102 |
| SCHV | SCHWAB STRATEGIC TR | 19,349 | $674K | 0.0% | $34.81 | $26.28 | +32.4% | US LCAP VA ETF | 808524409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $665K | 0.0% | $79.41 | $58.99 | +34.6% | ACTIVE VALUE ETF | 46641Q167 |
| HERD | PACER FDS TR | 13,817 | $650K | 0.0% | $47.06 | $37.74 | +24.7% | CASH COWS ETF | 69374H659 |
| VB | VANGUARD INDEX FDS | 2,126 | $644K | 0.0% | $303.12 | $208.99 | +45.0% | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 1,870 | $626K | 0.0% | $334.77 | $182.47 | +83.5% | COM CL A | 92537N108 |
| MUB | ISHARES TR | 5,779 | $622K | 0.0% | $107.62 | $105.39 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 14,651 | $620K | 0.0% | $42.34 | $40.69 | +4.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $616K | 0.0% | $281.21 | $229.30 | +22.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,486 | $605K | 0.0% | $407.26 | $463.90 | -12.2% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $587K | 0.0% | $180.91 | $85.27 | +112.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 18,267 | $579K | 0.0% | $31.71 | $26.65 | +19.0% | US DIVIDEND EQ | 808524797 |
| NN | NEXTNAV INC | 32,300 | $576K | 0.0% | $17.83 | $9.27 | +92.3% | COMMON STOCK | 65345N106 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $574K | 0.0% | $53.11 | $42.34 | +25.4% | ST STR ENERG ETF | 81369Y506 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $558K | 0.0% | $80.04 | $30.90 | +159.0% | COM | 392709101 |
| PSX | PHILLIPS 66 | 3,235 | $547K | 0.0% | $169.05 | $86.87 | +94.6% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 16,040 | $543K | 0.0% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,175 | $535K | 0.0% | $246.19 | $205.95 | +19.5% | EXTEND MKT ETF | 922908652 |
| XAR | SPDR SERIES TRUST | 1,885 | $535K | 0.0% | $283.79 | $105.60 | +168.7% | ST STR SP AERO | 78464A631 |
| ALL | ALLSTATE CORP | 2,164 | $515K | 0.0% | $237.94 | $65.45 | +263.5% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 5,036 | $515K | 0.0% | $102.19 | $89.51 | +14.2% | COM | 855244109 |
| IEI | ISHARES TR | 4,316 | $507K | 0.0% | $117.45 | $118.33 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 3,177 | $497K | 0.0% | $156.30 | $116.92 | +33.7% | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $492K | 0.0% | $113.69 | $127.16 | -10.6% | COM | 74144T108 |
| IXUS | ISHARES TR | 5,092 | $486K | 0.0% | $95.44 | $71.64 | +33.2% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 6,252 | $474K | 0.0% | $75.79 | $67.30 | +12.6% | CORE DIV GRWTH | 46434V621 |
| RACE | FERRARI N V | 1,261 | $469K | 0.0% | $372.29 | $416.05 | -10.5% | COM | N3167Y103 |
| HSY | HERSHEY CO | 2,646 | $464K | 0.0% | $175.45 | $96.95 | +81.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 7,871 | $455K | 0.0% | $57.84 | $50.02 | +15.6% | CL A | 609207105 |
| IWD | ISHARES TR | 1,867 | $453K | 0.0% | $242.43 | $152.34 | +59.1% | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 12,285 | $453K | 0.0% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 4,659 | $450K | 0.0% | $96.58 | $74.75 | +29.2% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 4,820 | $447K | 0.0% | $92.71 | $71.73 | +29.3% | COM | 816851109 |
| KKR | KKR & CO INC | 4,814 | $442K | 0.0% | $91.78 | $61.65 | +48.9% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 859 | $438K | 0.0% | $509.66 | $396.83 | +28.4% | COM | 539830109 |
| NFLX | NETFLIX INC. | 6,082 | $434K | 0.0% | $71.40 | $100.32 | -28.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,450 | $432K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 2,830 | $431K | 0.0% | $152.18 | $134.96 | +12.8% | ST STR SP DIV | 78464A763 |
| PIPR | PIPER SANDLER COMPANIES | 5,876 | $425K | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| HONA | HONEYWELL AEROSPACE INC | 1,921 | $425K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BND | VANGUARD BD INDEX FDS | 5,784 | $425K | 0.0% | $73.41 | $73.77 | -0.5% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,882 | $421K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,740 | $418K | 0.0% | $54.03 | $40.77 | +32.5% | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 3,488 | $417K | 0.0% | $119.52 | $107.09 | +11.6% | INF TECH ETF | 92204A702 |
| GWW | WW GRAINGER INC | 306 | $417K | 0.0% | $1361.59 | $940.01 | +44.7% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,441 | $412K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| BAC | BANK OF AMER CORP | 7,231 | $412K | 0.0% | $56.98 | $34.88 | +63.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 922 | $411K | 0.0% | $446.07 | $293.28 | +52.1% | COM | 871607107 |
| STIP | ISHARES TR | 4,021 | $411K | 0.0% | $102.16 | $99.81 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 60 | $409K | 0.0% | $6813.40 | $5096.67 | +33.7% | COM | 62944T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,935 | $408K | 0.0% | $82.65 | $90.79 | -9.0% | INT-TERM CORP | 92206C870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,692 | $407K | 0.0% | $86.65 | $76.59 | +13.1% | COM | 13646K108 |
| ICLN | ISHARES TR | 19,783 | $405K | 0.0% | $20.49 | $19.07 | +7.4% | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 4,580 | $402K | 0.0% | $87.78 | $68.75 | +27.7% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 341 | $401K | 0.0% | $1175.29 | $836.59 | +40.4% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,708 | $392K | 0.0% | $229.57 | $123.82 | +85.4% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 4,844 | $389K | 0.0% | $80.30 | $59.52 | +34.9% | COM | 98389B100 |
| TEL | TE CONNECTIVITY PLC | 1,919 | $387K | 0.0% | $201.61 | $146.89 | +37.2% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 5,079 | $384K | 0.0% | $75.51 | $57.25 | +31.9% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $379K | 0.0% | $314.59 | $126.50 | +148.7% | COM | 655844108 |
| EFA | ISHARES TR | 3,629 | $377K | 0.0% | $103.88 | $95.90 | +8.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,849 | $374K | 0.0% | $77.11 | $62.27 | +23.8% | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 3,148 | $372K | 0.0% | $118.31 | $124.05 | -4.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 5,171 | $372K | 0.0% | $71.94 | $42.88 | +67.8% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,800 | $370K | 0.0% | $132.24 | $100.21 | +32.0% | ESG US STK ETF | 921910733 |
| VLO | VALERO ENERGY CORP | 1,421 | $370K | 0.0% | $260.44 | $148.04 | +75.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 2,894 | $366K | 0.0% | $126.34 | $100.62 | +25.6% | COM | 375558103 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $364K | 0.0% | $20.67 | $19.21 | — | COM | 11135E203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,970 | $363K | 0.0% | $122.27 | $103.84 | +17.8% | S&P 500 GARP ETF | 46137V431 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $360K | 0.0% | $401.84 | $204.99 | +96.0% | CL A | 55825T103 |
| ARM | ARM HOLDINGS PLC | 1,003 | $356K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DRAM | ROUNDHILL ETF TRUST | 4,800 | $354K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| TGT | TARGET CORP | 2,704 | $353K | 0.0% | $130.61 | $99.62 | +31.1% | COM | 87612E106 |
| C | CITIGROUP INC | 2,503 | $350K | 0.0% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $350K | 0.0% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $350K | 0.0% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $348K | 0.0% | $48.12 | $33.92 | +41.9% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 980 | $347K | 0.0% | $354.24 | $267.44 | +32.5% | COM | 369550108 |
| USMV | ISHARES TR | 3,583 | $346K | 0.0% | $96.47 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| CI | THE CIGNA GROUP | 1,212 | $334K | 0.0% | $275.68 | $302.77 | -8.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 10,445 | $334K | 0.0% | $31.97 | $27.02 | +18.3% | COM | 49456B101 |
| IGSB | ISHARES TR | 6,276 | $329K | 0.0% | $52.41 | $53.54 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 2,875 | $328K | 0.0% | $114.18 | $61.44 | +85.8% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $327K | 0.0% | $501.36 | $554.40 | -9.6% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 8,960 | $324K | 0.0% | $36.13 | $29.04 | +24.4% | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 3,286 | $317K | 0.0% | $96.32 | $78.75 | +22.3% | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 5,907 | $316K | 0.0% | $53.47 | $27.83 | +92.2% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $314K | 0.0% | $179.58 | $92.32 | — | COM | 253868103 |
| OKE | ONEOK INC NEW | 3,608 | $314K | 0.0% | $86.94 | $83.64 | +3.9% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 1,429 | $312K | 0.0% | $218.46 | $234.11 | -6.7% | COM | 743315103 |
| LIN | LINDE PLC | 601 | $312K | 0.0% | $518.94 | $334.36 | +55.2% | SHS | G54950103 |
| DIA | STATE STR SPDR DOW JONES IND | 596 | $311K | 0.0% | $522.39 | $407.74 | +28.1% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 3,093 | $307K | 0.0% | $99.28 | $152.71 | -35.0% | COM | 81762P102 |
| SHLD | GLOBAL X FDS | 5,057 | $302K | 0.0% | $59.71 | $55.87 | +6.9% | DEFENSE TECH ETF | 37960A529 |
| TRV | TRAVELERS COMPANIES INC | 910 | $300K | 0.0% | $330.12 | $216.81 | +52.3% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 3,876 | $299K | 0.0% | $77.08 | $57.88 | +33.2% | COM | 37045V100 |
| PBR | PETROLEO BRASILEIRO S A | 18,423 | $298K | 0.0% | $16.16 | $16.03 | +0.8% | SPONSORED ADR | 71654V408 |
| MTH | MERITAGE HOMES CORP | 3,545 | $297K | 0.0% | $83.85 | $74.30 | +12.8% | COM | 59001A102 |
| AMLP | ALPS ETF TR | 5,726 | $297K | 0.0% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 252 | $291K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,204 | $290K | 0.0% | $131.58 | $136.97 | -3.9% | COM | 030420103 |
| EFV | ISHARES TR | 3,761 | $288K | 0.0% | $76.55 | $57.52 | +33.1% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 3,093 | $285K | 0.0% | $92.27 | $58.71 | +57.2% | COM | 808513105 |
| NUE | NUCOR CORP | 1,250 | $278K | 0.0% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $278K | 0.0% | $28.96 | $22.75 | +27.3% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $278K | 0.0% | $76.40 | $57.78 | +32.2% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 3,550 | $278K | 0.0% | $78.23 | $92.82 | -15.7% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 1,330 | $277K | 0.0% | $208.44 | $192.72 | +8.2% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,226 | $274K | 0.0% | $123.11 | $136.37 | -9.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.0% | $270.43 | $271.57 | -0.4% | COM | 452308109 |
| KR | KROGER CO | 4,811 | $267K | 0.0% | $55.53 | $45.15 | +23.0% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $267K | 0.0% | $132.83 | $124.06 | +7.1% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 3,312 | $267K | 0.0% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,094 | $266K | 0.0% | $243.03 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 1,168 | $262K | 0.0% | $224.28 | $114.03 | +96.7% | COM | 260003108 |
| ADBE | ADOBE INC | 1,270 | $260K | 0.0% | $205.02 | $281.19 | -27.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,399 | $259K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| IEMG | ISHARES INC | 3,097 | $257K | 0.0% | $82.84 | $60.63 | +36.6% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $255K | 0.0% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 1,892 | $255K | 0.0% | $134.69 | $80.20 | +67.9% | CL A | 12504L109 |
| ANET | ARISTA NETWORKS INC | 1,493 | $254K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VSEC | VSE CORP | 1,098 | $251K | 0.0% | $228.50 | $203.53 | +12.3% | COM | 918284100 |
| ETR | ENTERGY CORP NEW | 2,184 | $251K | 0.0% | $114.86 | $101.79 | +12.8% | COM | 29364G103 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,438 | $249K | 0.0% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| FTEC | FIDELITY COVINGTON TRUST | 866 | $247K | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VBK | VANGUARD INDEX FDS | 672 | $246K | 0.0% | $365.45 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 1,527 | $244K | 0.0% | $159.86 | $141.98 | +12.6% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,017 | $237K | 0.0% | $117.65 | $98.59 | +19.4% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $235K | 0.0% | $117.28 | $110.41 | +6.2% | ST STR DISCR ETF | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 1,177 | $233K | 0.0% | $197.65 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,853 | $231K | 0.0% | $124.44 | $296.08 | -58.0% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 2,200 | $230K | 0.0% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| SPHY | SPDR SERIES TRUST | 9,795 | $230K | 0.0% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| AGG | ISHARES TR | 2,290 | $227K | 0.0% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| DOCU | DOCUSIGN INC | 5,000 | $222K | 0.0% | $44.42 | $207.55 | -78.6% | COM | 256163106 |
| IWO | ISHARES TR | 563 | $222K | 0.0% | $393.96 | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $220K | 0.0% | $397.68 | $469.40 | -15.3% | COM NEW | 46120E602 |
| — | BANK OF AMER CORP | 172 | $216K | 0.0% | $1254.50 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| CASY | CASEYS GEN STORES INC | 271 | $215K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| CSX | CSX CORP | 4,425 | $210K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| FDX | FEDEX CORP | 662 | $207K | 0.0% | $313.13 | $347.83 | -10.0% | COM | 31428X106 |
| MMM | 3M CO | 1,280 | $207K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| NN | NEXTNAV INC | 49,500 | $206K | 0.0% | $4.17 * | $9.27 | +92.3% | Call | 65345N106 |
| SO | SOUTHERN CO | 2,139 | $205K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,761 | $203K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| NVCR | NOVOCURE LTD | 12,564 | $190K | 0.0% | $15.15 | $12.47 | +21.5% | ORD SHS | G6674U108 |
| PLUG | PLUG PWR INC | 30,000 | $81,300 | 0.0% | $2.71 | $1.53 | +77.0% | COM NEW | 72919P202 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $51,006 | 0.0% | $4.75 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $13,910 | 0.0% | $1.07 | $1.20 | -10.8% | COM | 54948X109 |
| USB | US BANCORP | 7,300 | $10,366 | 0.0% | $1.42 * | $42.83 | +41.0% | Put | 902973304 |