Location: Avon, CO
CIK: 0001806027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 17,103 | $92.34M | 15.5% | $3654.84 | +52.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 77,616 | $51.85M | 8.7% | $456.59 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 46,424 | $34.09M | 5.7% | $527.13 | +41.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 43,029 | $28.8M | 4.8% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 478,246 | $28.66M | 4.8% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 76,347 | $25.13M | 4.2% | $224.53 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 80,136 | $19.48M | 3.3% | $138.64 | +50.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 73,497 | $17.9M | 3.0% | $150.55 | +39.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 67,191 | $17.11M | 2.9% | $165.73 | +36.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,800 | $15.12M | 2.5% | $156.04 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 65,922 | $14.47M | 2.4% | $139.12 | +62.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 22,194 | $13.63M | 2.3% | $493.05 | — | S&P 500 ETF SHS | 922908363 |
| VLY | VALLEY NATL BANCORP | 1,110,391 | $11.89M | 2.0% | $7.98 | +25.2% | COM | 919794107 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,511 | $11.65M | 2.0% | $101.78 | — | TT WRLD ST ETF | 922042742 |
| EWW | ISHARES INC | 134,801 | $9.195M | 1.5% | $57.03 | — | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 16,553 | $8.574M | 1.4% | $318.93 | +59.5% | COM | 594918104 |
| INDA | ISHARES TR | 158,199 | $8.236M | 1.4% | $50.45 | — | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,982 | $8.178M | 1.4% | $123.05 | +110.9% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 50,323 | $7.048M | 1.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AXON | AXON ENTERPRISE INC | 9,222 | $6.618M | 1.1% | $743.12 | +2.1% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 31,593 | $5.895M | 1.0% | $104.68 | +66.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 15,099 | $4.982M | 0.8% | $156.23 | +95.7% | COM | 11135F101 |
| EUFN | ISHARES TR | 143,097 | $4.914M | 0.8% | $18.27 | — | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 11,467 | $4.646M | 0.8% | $325.88 | +19.4% | COM | 437076102 |
| RY | ROYAL BK CDA | 26,437 | $3.895M | 0.7% | $94.45 | +45.9% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,074 | $3.797M | 0.6% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 34,790 | $3.791M | 0.6% | $39.26 | +158.2% | COM | 064058100 |
| CCAP | CRESCENT CAP BDC INC | 268,404 | $3.752M | 0.6% | $12.17 | +15.9% | COM | 225655109 |
| VUG | VANGUARD INDEX FDS | 7,726 | $3.711M | 0.6% | $292.27 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,253 | $3.245M | 0.5% | $490.17 | +51.4% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,722 | $3.201M | 0.5% | $85.30 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 37,675 | $3.158M | 0.5% | $41.65 | +93.2% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 109,187 | $2.981M | 0.5% | $40.95 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 15,560 | $2.917M | 0.5% | $143.44 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,618 | $2.824M | 0.5% | $348.37 | +39.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 15,764 | $2.506M | 0.4% | $79.60 | +84.0% | COM NEW | 617446448 |
| PPH | VANECK ETF TRUST | 26,023 | $2.351M | 0.4% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHG | SCHWAB STRATEGIC TR | 72,680 | $2.319M | 0.4% | $39.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 76,905 | $2.239M | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| LULU | LULULEMON ATHLETICA INC | 12,336 | $2.195M | 0.4% | $328.87 | -39.1% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 6,739 | $2.126M | 0.4% | $163.00 | +81.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 71,294 | $2.113M | 0.4% | $41.90 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 39,623 | $2.044M | 0.3% | $32.08 | +50.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,218 | $2.021M | 0.3% | $97.02 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 14,710 | $1.931M | 0.3% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| EWJ | ISHARES INC | 23,619 | $1.895M | 0.3% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| BX | BLACKSTONE INC | 10,963 | $1.873M | 0.3% | $102.19 | +65.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 18,933 | $1.855M | 0.3% | $38.71 | +141.6% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,878 | $1.777M | 0.3% | $75.00 | +110.7% | COM | 538034109 |
| MA | MASTERCARD INCORPORATED | 2,987 | $1.699M | 0.3% | $360.62 | +59.0% | CL A | 57636Q104 |
| BBH | VANECK ETF TRUST | 9,978 | $1.653M | 0.3% | $159.73 | — | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 62,306 | $1.588M | 0.3% | $39.29 | -38.6% | COM | 717081103 |
| IWF | ISHARES TR | 3,375 | $1.581M | 0.3% | $338.28 | — | RUS 1000 GRW ETF | 464287614 |
| RKT | ROCKET COS INC | 80,000 | $1.55M | 0.3% | $6.91 | +152.4% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 4,472 | $1.544M | 0.3% | $372.12 | -19.7% | COM | 91324P102 |
| KBE | SPDR SERIES TRUST | 25,920 | $1.54M | 0.3% | $45.15 | — | S&P BK ETF | 78464A797 |
| TSLA | TESLA INC | 3,259 | $1.449M | 0.2% | $295.57 | +17.3% | COM | 88160R101 |
| XES | SPDR SERIES TRUST | 20,010 | $1.448M | 0.2% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| SCHA | SCHWAB STRATEGIC TR | 48,951 | $1.366M | 0.2% | $34.53 | — | US SML CAP ETF | 808524607 |
| GSK | GSK PLC | 28,959 | $1.265M | 0.2% | $35.70 | — | SPONSORED ADR | 37733W204 |
| YOU | CLEAR SECURE INC | 37,202 | $1.242M | 0.2% | $19.45 | +69.4% | COM CL A | 18467V109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,596 | $1.19M | 0.2% | $242.96 | +84.5% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 3,419 | $1.154M | 0.2% | $75.90 | +346.7% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 48,935 | $1.139M | 0.2% | $26.55 | — | INTL EQTY ETF | 808524805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $1.136M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| HOOD | ROBINHOOD MKTS INC | 7,749 | $1.11M | 0.2% | $32.60 | +234.5% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 4,923 | $1.036M | 0.2% | $180.21 | +14.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 7,346 | $1.035M | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,826 | $1.024M | 0.2% | $66.53 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 9,046 | $1.02M | 0.2% | $99.38 | +10.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $991K | 0.2% | $102.51 | +61.1% | COM | 718172109 |
| EFA | ISHARES TR | 9,653 | $901K | 0.2% | $83.74 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,058 | $826K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,880 | $813K | 0.1% | $247.11 | +16.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 3,968 | $788K | 0.1% | $216.49 | -8.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $448761.72 | +62.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 607 | $728K | 0.1% | $63.25 | +93.0% | COM | 64110L106 |
| DVY | ISHARES TR | 4,969 | $706K | 0.1% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| RKLB | ROCKET LAB CORP | 14,700 | $704K | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| COST | COSTCO WHSL CORP NEW | 742 | $687K | 0.1% | $627.29 | +52.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,683 | $685K | 0.1% | $203.32 | — | SMALL CP ETF | 922908751 |
| SNAP | SNAP INC | 87,670 | $676K | 0.1% | $9.97 | -16.8% | CL A | 83304A106 |
| GGG | GRACO INC | 7,617 | $647K | 0.1% | $64.07 | +32.5% | COM | 384109104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 125,000 | $633K | 0.1% | $4.27 | +3.4% | CL A COM | 092667104 |
| V | VISA INC | 1,845 | $630K | 0.1% | $253.61 | +36.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,309 | $622K | 0.1% | $357.05 | +31.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $616K | 0.1% | $153.81 | +10.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,077 | $597K | 0.1% | $27.20 | — | COM | 293792107 |
| HEFA | ISHARES TR | 15,025 | $595K | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 2,096 | $589K | 0.1% | $100.44 | +153.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,958 | $578K | 0.1% | $223.10 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 3,805 | $539K | 0.1% | $46.95 | +175.1% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 2,252 | $521K | 0.1% | $155.36 | +30.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 30,001 | $515K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 2,590 | $508K | 0.1% | $148.54 | +33.1% | COM | 92840M102 |
| WMT | WALMART INC | 4,793 | $494K | 0.1% | $77.02 | +28.8% | COM | 931142103 |
| SE | SEA LTD | 2,711 | $485K | 0.1% | $100.90 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,689 | $481K | 0.1% | $76.25 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 490 | $475K | 0.1% | $650.28 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,722 | $461K | 0.1% | $87.23 | +37.3% | COM NEW | 26441C204 |
| CRWV | COREWEAVE INC | 3,361 | $460K | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 658 | $459K | 0.1% | $381.23 | +83.4% | SHS | L8681T102 |
| VBK | VANGUARD INDEX FDS | 1,495 | $446K | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| NRG | NRG ENERGY INC | 2,611 | $423K | 0.1% | $135.15 | +14.9% | COM NEW | 629377508 |
| AMLP | ALPS ETF TR | 8,930 | $419K | 0.1% | $47.62 | — | ALERIAN MLP | 00162Q452 |
| PGR | PROGRESSIVE CORP | 1,655 | $409K | 0.1% | $162.20 | +42.8% | COM | 743315103 |
| SAP | SAP SE | 1,510 | $403K | 0.1% | $183.84 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 2,316 | $400K | 0.1% | $102.14 | +61.2% | COM | 754730109 |
| VBR | VANGUARD INDEX FDS | 1,900 | $398K | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,162 | $394K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| KB | KB FINL GROUP INC | 4,755 | $394K | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| PG | PROCTER AND GAMBLE CO | 2,538 | $390K | 0.1% | $144.82 | +7.0% | COM | 742718109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,388 | $381K | 0.1% | $6.67 | — | SPONSORED ADS | 00215W100 |
| INFY | INFOSYS LTD | 23,331 | $380K | 0.1% | $16.27 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 795 | $379K | 0.1% | $340.55 | +24.9% | COM | 149123101 |
| — | UNILEVER PLC | 6,392 | $379K | 0.1% | $52.01 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 2,585 | $378K | 0.1% | $144.09 | +4.5% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 2,774 | $370K | 0.1% | $147.92 | -4.8% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,999 | $367K | 0.1% | $167.07 | +15.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,357 | $367K | 0.1% | $47.00 | +43.4% | COM | 17275R102 |
| SNY | SANOFI SA | 7,639 | $361K | 0.1% | $50.07 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 18,278 | $357K | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 2,254 | $350K | 0.1% | $147.37 | +3.3% | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,870 | $346K | 0.1% | $31.16 | — | SPN ADR RESTRD | 824596100 |
| AIVL | WISDOMTREE TR | 3,000 | $343K | 0.1% | $93.54 | — | US AI ENHANCED | 97717W406 |
| IWN | ISHARES TR | 1,937 | $342K | 0.1% | $159.75 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 4,419 | $339K | 0.1% | $72.08 | — | SPONSORED ADR | 046353108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,536 | $335K | 0.1% | $75.74 | — | SPONSORED ADR | 82706C108 |
| KO | COCA COLA CO | 4,951 | $332K | 0.1% | $61.56 | +10.3% | COM | 191216100 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,980 | $327K | 0.1% | $12.82 | -39.9% | COM | 94724R108 |
| RTX | RTX CORPORATION | 1,950 | $326K | 0.1% | $116.02 | +33.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,320 | $326K | 0.1% | $156.64 | -10.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 277 | $324K | 0.1% | $978.81 | +13.3% | COM | 09290D101 |
| MPLX | MPLX LP | 6,441 | $322K | 0.1% | $43.11 | — | COM UNIT REP LTD | 55336V100 |
| HLN | HALEON PLC | 35,744 | $321K | 0.1% | $8.20 | — | SPON ADS | 405552100 |
| PECO | PHILLIPS EDISON & CO INC | 9,305 | $320K | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| DBEF | DBX ETF TR | 6,795 | $315K | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BN | BROOKFIELD CORP | 4,597 | $315K | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| KD | KYNDRYL HLDGS INC | 10,355 | $311K | 0.1% | $10.06 | +241.4% | COMMON STOCK | 50155Q100 |
| SO | SOUTHERN CO | 3,278 | $311K | 0.1% | $62.62 | +47.3% | COM | 842587107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,682 | $308K | 0.1% | $17.22 | — | SPON ADS RP CL B | 02390A101 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $304K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $300K | 0.1% | $577.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,094 | $297K | 0.1% | $33.51 | -20.8% | COM | 83001C108 |
| NTES | NETEASE INC | 1,946 | $296K | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 1,174 | $295K | 0.0% | $210.50 | +16.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 785 | $294K | 0.0% | $307.29 | +18.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 974 | $293K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 408 | $293K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $293K | 0.0% | $8.20 | — | COM | 252784301 |
| MRK | MERCK & CO INC | 3,442 | $292K | 0.0% | $91.05 | -11.0% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,242 | $292K | 0.0% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| IWC | ISHARES TR | 1,959 | $292K | 0.0% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| TPG | TPG INC | 5,048 | $290K | 0.0% | $33.76 | +74.9% | COM CL A | 872657101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,801 | $288K | 0.0% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $286K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,187 | $282K | 0.0% | $246.26 | +2.1% | COM | 79466L302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,961 | $282K | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| WDAY | WORKDAY INC | 1,162 | $280K | 0.0% | $186.41 | +24.0% | CL A | 98138H101 |
| AON | AON PLC | 778 | $277K | 0.0% | $303.00 | +19.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,005 | $269K | 0.0% | $116.33 | +12.3% | COM | 002824100 |
| KKR | KKR & CO INC | 2,062 | $268K | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 2,763 | $261K | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| ANET | ARISTA NETWORKS INC | 1,764 | $257K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 335 | $254K | 0.0% | $566.43 | +29.8% | COM | 701094104 |
| BAX | BAXTER INTL INC | 11,059 | $254K | 0.0% | $48.80 | -48.3% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $248K | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| TGNA | TEGNA INC | 12,000 | $245K | 0.0% | $19.89 | -4.1% | COM | 87901J105 |
| OKE | ONEOK INC NEW | 3,360 | $245K | 0.0% | $58.99 | +27.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 799 | $243K | 0.0% | $284.65 | +5.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $240K | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,173 | $240K | 0.0% | $69.88 | +3.3% | COM | 65339F101 |
| KT | KT CORP | 12,280 | $239K | 0.0% | $12.72 | — | SPONSORED ADR | 48268K101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,500 | $238K | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| WM | WASTE MGMT INC DEL | 1,075 | $237K | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| SCHC | SCHWAB STRATEGIC TR | 5,126 | $233K | 0.0% | $42.61 | — | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORP | 216 | $233K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| IWB | ISHARES TR | 631 | $231K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 8,941 | $230K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VALE | VALE S A | 20,842 | $226K | 0.0% | $11.14 | — | SPONSORED ADS | 91912E105 |
| SDOG | ALPS ETF TR | 3,750 | $226K | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| COF | CAPITAL ONE FINL CORP | 1,051 | $223K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| ADBE | ADOBE INC | 617 | $218K | 0.0% | $441.16 | -18.7% | COM | 00724F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,323 | $217K | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| UBS | UBS GROUP AG | 5,263 | $216K | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,128 | $215K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| T | AT&T INC | 7,607 | $215K | 0.0% | $24.63 | +14.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 349 | $215K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 1,492 | $214K | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,811 | $211K | 0.0% | $33.71 | +26.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $210K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| EFX | EQUIFAX INC | 812 | $208K | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| MMM | 3M CO | 1,332 | $207K | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| CPNG | COUPANG INC | 6,401 | $206K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 222 | $204K | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 2,135 | $204K | 0.0% | $60.58 | +56.1% | COM | 808513105 |
| DHI | D R HORTON INC | 1,199 | $203K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $203K | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,842 | $203K | 0.0% | $58.07 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 853 | $202K | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,195 | $187K | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,609 | $176K | 0.0% | $12.46 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 10,112 | $162K | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 14,050 | $139K | 0.0% | $8.98 | +6.5% | COM | 92556V106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,149 | $123K | 0.0% | $7.37 | -5.2% | SHS CLASS -A - | G0457F107 |