Location: Avon, CO
CIK: 0001806027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 12,973 | $69.47M | 12.0% | $3654.84 | +40.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 77,850 | $53.25M | 9.2% | $456.59 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 46,170 | $30.48M | 5.3% | $527.13 | +26.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 40,353 | $27.64M | 4.8% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 74,924 | $25.12M | 4.4% | $224.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,814 | $25.04M | 4.3% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 79,985 | $25.04M | 4.3% | $138.64 | +106.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 69,520 | $21.82M | 3.8% | $150.55 | +90.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 65,851 | $17.9M | 3.1% | $165.73 | +61.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,710 | $15.76M | 2.7% | $157.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 65,930 | $15.22M | 2.6% | $139.12 | +64.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 23,081 | $14.48M | 2.5% | $498.21 | — | S&P 500 ETF SHS | 922908363 |
| VLY | VALLEY NATL BANCORP | 1,092,918 | $12.89M | 2.2% | $7.98 | +39.1% | COM | 919794107 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,327 | $11.9M | 2.1% | $101.78 | — | TT WRLD ST ETF | 922042742 |
| EWW | ISHARES INC | 134,816 | $9.347M | 1.6% | $57.03 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,050 | $8.605M | 1.5% | $123.05 | +142.8% | COM | 459200101 |
| INDA | ISHARES TR | 158,199 | $8.551M | 1.5% | $50.45 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 16,552 | $8.006M | 1.4% | $318.93 | +57.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 50,332 | $7.004M | 1.2% | $125.11 | — | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 30,199 | $5.632M | 1.0% | $104.68 | +77.8% | COM | 67066G104 |
| EUFN | ISHARES TR | 145,118 | $5.382M | 0.9% | $18.53 | — | MSCI EURO FL ETF | 464289180 |
| AVGO | BROADCOM INC | 15,133 | $5.238M | 0.9% | $156.23 | +128.5% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 9,222 | $5.237M | 0.9% | $743.12 | -16.5% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 4,253 | $4.572M | 0.8% | $490.17 | +94.9% | COM | 532457108 |
| RY | ROYAL BK CDA | 26,437 | $4.507M | 0.8% | $94.45 | +62.6% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 34,611 | $4.018M | 0.7% | $39.26 | +181.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 11,465 | $3.945M | 0.7% | $325.88 | +11.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,008 | $3.818M | 0.7% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| CCAP | CRESCENT CAP BDC INC | 267,418 | $3.757M | 0.7% | $12.17 | +13.4% | COM | 225655109 |
| VUG | VANGUARD INDEX FDS | 7,657 | $3.737M | 0.6% | $292.27 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 37,604 | $3.505M | 0.6% | $41.65 | +108.0% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,722 | $3.256M | 0.6% | $85.30 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 15,390 | $2.94M | 0.5% | $143.44 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 15,767 | $2.799M | 0.5% | $79.60 | +109.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,483 | $2.756M | 0.5% | $348.37 | +42.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 98,914 | $2.713M | 0.5% | $40.95 | — | US DIVIDEND EQ | 808524797 |
| PPH | VANECK ETF TRUST | 26,209 | $2.704M | 0.5% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $2.598M | 0.5% | $326.94 | -44.6% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 72,625 | $2.369M | 0.4% | $39.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 75,672 | $2.241M | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 71,349 | $2.146M | 0.4% | $41.90 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 6,649 | $2.143M | 0.4% | $163.00 | +89.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 37,318 | $2.053M | 0.4% | $32.08 | +64.2% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 14,785 | $1.974M | 0.3% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 3,927 | $1.859M | 0.3% | $357.26 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,989 | $1.707M | 0.3% | $360.62 | +55.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 10,981 | $1.693M | 0.3% | $102.19 | +48.2% | COM | 09260D107 |
| KBE | SPDR SERIES TRUST | 25,920 | $1.573M | 0.3% | $45.15 | — | STATE STREET SPD | 78464A797 |
| PFE | PFIZER INC | 62,585 | $1.558M | 0.3% | $39.29 | -36.3% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,878 | $1.55M | 0.3% | $75.00 | +91.6% | COM | 538034109 |
| RKT | ROCKET COS INC | 80,047 | $1.55M | 0.3% | $6.91 | +158.8% | COM CL A | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 18,925 | $1.546M | 0.3% | $38.71 | +132.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,974 | $1.515M | 0.3% | $97.02 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,288 | $1.479M | 0.3% | $295.57 | +50.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,457 | $1.472M | 0.3% | $372.12 | -9.4% | COM | 91324P102 |
| BBH | VANECK ETF TRUST | 7,438 | $1.408M | 0.2% | $159.73 | — | BIOTECH ETF | 92189F726 |
| SCHA | SCHWAB STRATEGIC TR | 49,005 | $1.396M | 0.2% | $34.53 | — | US SML CAP ETF | 808524607 |
| YOU | CLEAR SECURE INC | 37,202 | $1.305M | 0.2% | $19.45 | +74.6% | COM CL A | 18467V109 |
| SCHF | SCHWAB STRATEGIC TR | 49,116 | $1.181M | 0.2% | $26.55 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 9,061 | $1.091M | 0.2% | $99.38 | +16.2% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,946 | $1.082M | 0.2% | $66.53 | — | FTSE EUROPE ETF | 922042874 |
| GSK | GSK PLC | 21,783 | $1.078M | 0.2% | $35.70 | — | SPONSORED ADR | 37733W204 |
| EWJ | ISHARES INC | 13,339 | $1.077M | 0.2% | $54.77 | — | MSCI JAPAN ETF | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 7,346 | $1.054M | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| RKLB | ROCKET LAB CORP | 14,874 | $1.038M | 0.2% | $24.86 | +130.6% | COM | 773121108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $1M | 0.2% | $242.96 | +65.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 5,946 | $963K | 0.2% | $102.51 | +49.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,901 | $956K | 0.2% | $180.21 | +8.2% | COM | 438516106 |
| IWD | ISHARES TR | 4,516 | $950K | 0.2% | $204.28 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,888 | $946K | 0.2% | $247.11 | +27.9% | COM | 031162100 |
| EFA | ISHARES TR | 9,666 | $928K | 0.2% | $83.74 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 3,975 | $912K | 0.2% | $216.49 | +1.4% | COM | 235851102 |
| XES | SPDR SERIES TRUST | 10,875 | $891K | 0.2% | $79.75 | — | STATE STREET SPD | 78468R549 |
| HOOD | ROBINHOOD MKTS INC | 7,793 | $881K | 0.2% | $32.60 | +298.9% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $865K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,328 | $805K | 0.1% | $595.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 3,368 | $762K | 0.1% | $75.90 | +292.6% | COM CL A | 19260Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $448761.72 | +66.3% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 9,887 | $732K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 5,025 | $709K | 0.1% | $118.16 | — | SELECT DIVID ETF | 464287168 |
| SNAP | SNAP INC | 87,670 | $707K | 0.1% | $9.97 | -20.7% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 2,688 | $694K | 0.1% | $203.32 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,844 | $647K | 0.1% | $253.61 | +34.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 739 | $638K | 0.1% | $627.29 | +44.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,080 | $637K | 0.1% | $153.81 | +28.1% | COM | 478160104 |
| GGG | GRACO INC | 7,617 | $624K | 0.1% | $64.07 | +27.9% | COM | 384109104 |
| HEFA | ISHARES TR | 15,025 | $621K | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,077 | $612K | 0.1% | $27.20 | — | COM | 293792107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 125,000 | $601K | 0.1% | $4.27 | +13.2% | CL A COM | 092667104 |
| VO | VANGUARD INDEX FDS | 1,961 | $570K | 0.1% | $223.10 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 6,076 | $570K | 0.1% | $103.36 | +4.3% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 501 | $538K | 0.1% | $659.57 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 4,793 | $535K | 0.1% | $77.02 | +39.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,252 | $515K | 0.1% | $155.36 | +46.5% | COM | 00287Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,718 | $511K | 0.1% | $6.67 | — | SPONSORED ADS | 00215W100 |
| WBD | WARNER BROS DISCOVERY INC | 17,563 | $506K | 0.1% | $9.33 | +150.6% | COM SER A | 934423104 |
| LIN | LINDE PLC | 1,160 | $495K | 0.1% | $357.05 | +19.7% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 30,001 | $495K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 3,805 | $479K | 0.1% | $46.95 | +199.8% | CL C | 24703L202 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,103 | $456K | 0.1% | $11.68 | -43.1% | COM | 94724R108 |
| CAT | CATERPILLAR INC | 795 | $455K | 0.1% | $340.55 | +63.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 3,162 | $455K | 0.1% | $165.28 | — | STATE STREET TEC | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 1,495 | $452K | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 3,785 | $444K | 0.1% | $87.80 | +38.5% | COM NEW | 26441C204 |
| CVNA | CARVANA CO | 1,005 | $424K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| AMLP | ALPS ETF TR | 8,930 | $420K | 0.1% | $47.62 | — | ALERIAN MLP | 00162Q452 |
| NRG | NRG ENERGY INC | 2,617 | $417K | 0.1% | $135.15 | +22.3% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 5,357 | $413K | 0.1% | $47.00 | +57.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,109 | $411K | 0.1% | $100.44 | +137.0% | COM | 68389X105 |
| VST | VISTRA CORP | 2,543 | $410K | 0.1% | $148.54 | +22.5% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,782 | $403K | 0.1% | $147.92 | -10.4% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,900 | $402K | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,207 | $392K | 0.1% | $118.58 | +52.7% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 4,252 | $391K | 0.1% | $72.08 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 1,658 | $378K | 0.1% | $162.20 | +30.9% | COM | 743315103 |
| MRK | MERCK & CO INC | 3,558 | $378K | 0.1% | $91.12 | +2.3% | COM | 58933Y105 |
| SNY | SANOFI SA | 7,638 | $370K | 0.1% | $50.07 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 36,108 | $365K | 0.1% | $8.22 | — | SPON ADS | 405552100 |
| RTX | RTX CORPORATION | 1,950 | $358K | 0.1% | $116.02 | +49.4% | COM | 75513E101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $354K | 0.1% | $8.20 | — | COM | 252784301 |
| IWN | ISHARES TR | 1,937 | $351K | 0.1% | $159.75 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $348K | 0.1% | $144.82 | +1.6% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 3,000 | $345K | 0.1% | $93.54 | — | US AI ENHANCED | 97717W406 |
| MPLX | MPLX LP | 6,441 | $344K | 0.1% | $43.11 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 1,978 | $343K | 0.1% | $167.07 | +2.2% | COM | 882508104 |
| KO | COCA COLA CO | 4,882 | $341K | 0.1% | $61.56 | +12.7% | COM | 191216100 |
| PEP | PEPSICO INC | 2,316 | $336K | 0.1% | $156.64 | -6.9% | COM | 713448108 |
| PECO | PHILLIPS EDISON & CO INC | 9,394 | $335K | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| DBEF | DBX ETF TR | 6,795 | $327K | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| INFY | INFOSYS LTD | 18,314 | $326K | 0.1% | $16.27 | — | SPONSORED ADR | 456788108 |
| APP | APPLOVIN CORP | 484 | $326K | 0.1% | $487.67 | +29.2% | COM CL A | 03831W108 |
| TPG | TPG INC | 5,087 | $325K | 0.1% | $33.76 | +74.9% | COM CL A | 872657101 |
| ZTS | ZOETIS INC | 2,556 | $322K | 0.1% | $144.09 | -9.6% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,185 | $314K | 0.1% | $246.26 | +0.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,061 | $314K | 0.1% | $147.37 | +2.7% | COM | 166764100 |
| IWC | ISHARES TR | 1,959 | $309K | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 974 | $300K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| UL | UNILEVER PLC | 4,589 | $300K | 0.1% | $65.41 | — | SPON ADR NEW | 904767803 |
| SAP | SAP SE | 1,226 | $298K | 0.1% | $183.84 | — | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 278 | $298K | 0.1% | $978.81 | +11.3% | COM | 09290D101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,248 | $298K | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 334 | $294K | 0.1% | $566.43 | +44.4% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 506 | $294K | 0.1% | $381.23 | +64.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 1,027 | $293K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| KB | KB FINL GROUP INC | 3,407 | $293K | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,812 | $293K | 0.1% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $292K | 0.1% | $420.00 | +34.6% | COM | 883556102 |
| LOW | LOWES COS INC | 1,159 | $280K | 0.0% | $210.50 | +13.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $279K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| SE | SEA LTD | 2,182 | $278K | 0.0% | $100.90 | — | SPONSORD ADS | 81141R100 |
| GEV | GE VERNOVA INC | 424 | $277K | 0.0% | $606.15 | +0.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 3,160 | $276K | 0.0% | $62.62 | +45.2% | COM | 842587107 |
| KD | KYNDRYL HLDGS INC | 10,334 | $274K | 0.0% | $10.06 | +169.5% | COMMON STOCK | 50155Q100 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $267K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| KLAC | KLA CORP | 216 | $262K | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,892 | $262K | 0.0% | $31.16 | — | SPN ADR RESTRD | 824596100 |
| NEE | NEXTERA ENERGY INC | 3,173 | $255K | 0.0% | $69.88 | +18.1% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,443 | $253K | 0.0% | $60.77 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 1,727 | $253K | 0.0% | $76.25 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 1,040 | $252K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 441 | $250K | 0.0% | $522.87 | +1.8% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 784 | $250K | 0.0% | $307.29 | +15.3% | SHS | G29183103 |
| AON | AON PLC | 703 | $248K | 0.0% | $303.00 | +15.2% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 801 | $245K | 0.0% | $284.65 | +7.2% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,935 | $245K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,831 | $245K | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| WDAY | WORKDAY INC | 1,131 | $243K | 0.0% | $186.41 | +21.9% | CL A | 98138H101 |
| CRWV | COREWEAVE INC | 3,361 | $241K | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| ACN | ACCENTURE PLC IRELAND | 897 | $241K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,904 | $239K | 0.0% | $116.33 | +9.4% | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 5,193 | $237K | 0.0% | $42.65 | — | INTL SCEQT ETF | 808524888 |
| TGNA | TEGNA INC | 12,073 | $236K | 0.0% | $19.89 | -0.6% | COM | 87901J105 |
| IWB | ISHARES TR | 631 | $236K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 8,949 | $235K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 3,183 | $234K | 0.0% | $58.99 | +19.4% | COM | 682680103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,507 | $232K | 0.0% | $75.74 | — | SPONSORED ADR | 82706C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,963 | $231K | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| SDOG | ALPS ETF TR | 3,750 | $227K | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,763 | $225K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| BAX | BAXTER INTL INC | 11,759 | $225K | 0.0% | $47.09 | -57.5% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $225K | 0.0% | $185.70 | +8.6% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 1,490 | $224K | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| UBS | UBS GROUP AG | 4,828 | $224K | 0.0% | $30.94 | +30.6% | SHS | H42097107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,500 | $223K | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| ADBE | ADOBE INC | 631 | $221K | 0.0% | $438.92 | -22.5% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 1,672 | $219K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,377 | $217K | 0.0% | $63.09 | +6.0% | COM CL A | 45841N107 |
| FDX | FEDEX CORP | 733 | $213K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 1,332 | $213K | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 574 | $212K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 911 | $211K | 0.0% | $219.04 | +3.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 771 | $209K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 4,939 | $205K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| VALE | VALE S A | 15,438 | $205K | 0.0% | $11.14 | — | SPONSORED ADS | 91912E105 |
| NBIS | NEBIUS GROUP N.V. | 2,433 | $204K | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| LRCX | LAM RESEARCH CORP | 1,172 | $201K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 2,729 | $201K | 0.0% | $73.51 | — | SPON ADS | 780259305 |
| VTRS | VIATRIS INC | 14,049 | $175K | 0.0% | $8.98 | +19.4% | COM | 92556V106 |
| STUB | STUBHUB HLDGS INC | 12,300 | $166K | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,483 | $151K | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| SG | SWEETGREEN INC | 22,000 | $149K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,332 | $120K | 0.0% | $7.37 | -3.0% | SHS CLASS -A - | G0457F107 |
| STKL | SUNOPTA INC | 22,413 | $85,169 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| BRN | BARNWELL INDS INC | 26,000 | $28,860 | 0.0% | $1.19 | 0.0% | COM | 068221100 |