Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 42,642 | $3.636M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 11,660 | $1.898M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,285 | $870K | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,236 | $272K | 0.0% | $9.63 | $9.63 | — | COM | 09254E103 |
| DELL | DELL TECHNOLOGIES INC | 460 | $247K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 600 | $237K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 796 | $184K | 0.0% | $231.03 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,113 | $176K | 0.0% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 465 | $166K | 0.0% | $356.90 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 392 | $147K | 0.0% | $374.51 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,601 | $142K | 0.0% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,798 | $141K | 0.0% | $78.32 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 800 | $135K | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,525 | $118K | 0.0% | $77.23 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 4,099 | $113K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 2,736 | $108K | 0.0% | $39.45 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| QUAL | ISHARES TR | 477 | $106K | 0.0% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 455 | $105K | 0.0% | $231.38 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 501 | $105K | 0.0% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 1,986 | $102K | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 288 | $97,295 | 0.0% | $337.83 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| LQD | ISHARES TR | 856 | $87,466 | 0.0% | $102.18 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 710 | $85,079 | 0.0% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 938 | $84,561 | 0.0% | $90.15 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| USRT | ISHARES TR | 1,350 | $83,133 | 0.0% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 2,418 | $78,899 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 1,147 | $78,247 | 0.0% | $68.22 | $71.70 | -4.9% | SECTR DIV DOGS | 00162Q858 |
| VOE | VANGUARD INDEX FDS | 400 | $78,212 | 0.0% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| MBB | ISHARES TR | 835 | $74,833 | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 1,028 | $68,660 | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 757 | $58,441 | 0.0% | $77.20 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 340 | $58,140 | 0.0% | $171.00 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 819 | $55,553 | 0.0% | $67.83 | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| IEUR | ISHARES TR | 674 | $49,674 | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| IJT | ISHARES TR | 300 | $48,099 | 0.0% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 125 | $47,760 | 0.0% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 298 | $45,317 | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 794 | $44,988 | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| XHB | SPDR SERIES TRUST | 455 | $43,694 | 0.0% | $96.03 | $104.72 | -8.3% | ST STR SP HOME | 78464A888 |
| EWJ | ISHARES INC | 413 | $40,251 | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632 | $37,484 | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 162 | $35,005 | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| IXN | ISHARES TR | 235 | $34,832 | 0.0% | $148.22 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 288 | $31,346 | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| IYY | ISHARES TR | 150 | $27,810 | 0.0% | $185.40 | $185.01 | +0.2% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 298 | $26,710 | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SERIES TRUST | 100 | $23,125 | 0.0% | $231.25 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| PKW | INVESCO EXCHANGE TRADED FD T | 146 | $20,890 | 0.0% | $143.08 | $147.85 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| ICF | ISHARES TR | 320 | $20,128 | 0.0% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| VMBS | VANGUARD SCOTTSDALE FDS | 447 | $19,865 | 0.0% | $44.44 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 30 | $17,059 | 0.0% | $568.63 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 160 | $16,646 | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SPTL | SPDR SERIES TRUST | 618 | $14,740 | 0.0% | $23.85 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| IDV | ISHARES TR | 347 | $14,640 | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 50 | $14,225 | 0.0% | $284.50 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| IYLD | ISHARES TR | 575 | $12,482 | 0.0% | $21.71 | $22.13 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| HYMB | SPDR SERIES TRUST | 500 | $11,735 | 0.0% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186 | $10,706 | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 200 | $10,070 | 0.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 104 | $8,089 | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 74 | $7,688 | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 225 | $7,319 | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 16 | $6,658 | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $5,730 | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 61 | $5,419 | 0.0% | $88.84 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 14 | $4,391 | 0.0% | $313.64 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 6 | $1,306 | 0.0% | $217.67 * | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 10 | $1,134 | 0.0% | $113.40 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| EXI | ISHARES TR | 5 | $995 | 0.0% | $199.00 * | $197.82 | -4.3% | GLOB INDSTRL ETF | 464288729 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 302,272 (+3.4%) | $8.621M (+22.5%) | 0.6% | $28.52 | $24.82 | +14.9% | COM | 717081103 |
| O | REALTY INCOME CORP | 221,589 (+2.6%) | $12.03M (-10.1%) | 0.8% | $54.30 | $34.77 | — | COM | 756109104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 196,337 (+1.3%) | $19.19M (+7.3%) | 1.3% | $97.74 | $55.85 | +75.0% | COM | 808513105 |
| BA | BOEING CO | 19,070 (+68.4%) | $3.548M (+44.8%) | 0.2% | $186.05 | $219.21 | -15.1% | COM | 097023105 |
| ICSH | ISHARES TR | 307,037 (+7.8%) | $15.47M (+7.4%) | 1.1% | $50.40 | $50.33 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CWEN | CLEARWAY ENERGY INC | 215,338 (+1.6%) | $6.303M (-13.0%) | 0.4% | $29.27 | $38.64 | -24.2% | CL C | 18539C204 |
| LLY | ELI LILLY & CO | 12,137 (+10.0%) | $14.04M (+6.1%) | 1.0% | $1157.04 | $994.45 | +16.4% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 14,857 (+27.5%) | $2.682M (+32.6%) | 0.2% | $180.55 * | $510.24 | +6.2% | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 87,917 (+2.0%) | $5.641M (-9.5%) | 0.4% | $64.16 | $54.96 | +16.7% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 13,650 (+9.8%) | $2.391M (-18.5%) | 0.2% | $175.16 | $203.72 | -14.0% | COM | 336433107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 74,043 (+8.0%) | $2.089M (-17.9%) | 0.1% | $28.22 | $31.10 | -9.3% | CL A EX SUB VTG | 11285B108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,164 (+4.9%) | $10.47M (+4.4%) | 0.7% | $56.22 | $56.95 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MUN CR INCOME FD | 317,003 (+4.3%) | $3.433M (-10.9%) | 0.2% | $10.83 | $12.32 | — | COM SH BEN INT | 67070X101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 84,558 (+6.9%) | $2.379M (-13.4%) | 0.2% | $28.14 | $31.93 | — | PARTNERSHIP UNIT | G16258108 |
| GLW | CORNING INC | 2,781 (+11.0%) | $428K (-33.2%) | 0.0% | $153.78 | $82.02 | +87.5% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,221 (+2.1%) | $415K (+63.7%) | 0.0% | $187.05 | $136.89 | +36.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,933 (+320.2%) | $512K (+45.8%) | 0.0% | $264.75 | $296.99 | -10.9% | CL A | 22788C105 |
| META | META PLATFORMS INC | 868 (+2.6%) | $629K (+32.0%) | 0.0% | $724.78 | $339.21 | +113.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 37,822 (+10.4%) | $3.534M (-4.0%) | 0.2% | $93.44 | $94.98 | -1.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,857 (+1.0%) | $1.977M (-6.8%) | 0.1% | $1064.83 | $297.69 | +257.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,505 (+4.2%) | $713K (-15.9%) | 0.0% | $284.49 | $303.37 | -6.2% | COM | 437076102 |
| USB | US BANCORP | 100,682 (+2.5%) | $5.815M (-2.0%) | 0.4% | $57.76 | $47.96 | +20.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,511 (+1.9%) | $1.131M (-6.7%) | 0.1% | $107.63 | $52.27 | +105.9% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 26,505 (+7.0%) | $1.844M (+4.2%) | 0.1% | $69.58 | $97.34 | -28.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,284 (+1.0%) | $2.301M (+3.0%) | 0.2% | $700.78 | $452.70 | +54.8% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 4,195 (+4.9%) | $504K (-9.7%) | 0.0% | $120.23 | $101.17 | +18.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 528 (+2.3%) | $476K (-8.8%) | 0.0% | $901.06 | $389.55 | +131.1% | COM | 38141G104 |
| AGG | ISHARES TR | 24,336 (+6.1%) | $2.301M (+1.3%) | 0.2% | $94.54 | $99.83 | -5.3% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,942 (+7.4%) | $248K (-9.0%) | 0.0% | $9.95 | $11.14 | — | COM | 670657105 |
| VO | VANGUARD INDEX FDS | 4,215 (+9.8%) | $331K (+6.8%) | 0.0% | $78.42 | $72.00 | +8.9% | MRNGSTR MID CAP | 922908629 |
| KO | COCA COLA CO | 3,186 (+1.1%) | $274K (+7.1%) | 0.0% | $86.08 | $62.53 | +37.7% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 8,139 (+1.3%) | $443K (-3.2%) | 0.0% | $54.43 | $48.51 | +12.2% | COM | 060505104 |
| XNTK | SPDR SERIES TRUST | 614 (+8.9%) | $235K (+6.5%) | 0.0% | $382.19 | $336.49 | +13.6% | ST STR NYSE TECH | 78464A102 |
| — | KAYNE ANDERSON ENERGY INFRST | 188,533 (+1.2%) | $2.564M (-0.5%) | 0.2% | $13.60 | $8.68 | — | COM | 486606106 |
| WFC | WELLS FARGO & CO | 2,934 (+1.0%) | $235K (-2.1%) | 0.0% | $80.05 | $68.64 | +16.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 797 (+2.4%) | $725K (-0.4%) | 0.1% | $909.96 | $552.60 | +64.7% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR SR FLTG RATE INCOME | 481,824 | $4.654M | 0.3% | $9.66 | $12.64 | — | — | 33733U108 |
| OKE | ONEOK INC NEW | 42,992 | $3.738M | 0.3% | $86.94 | $53.98 | +58.0% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 11,579 | $1.583M | 0.1% | $136.73 * | $74.40 | +118.7% | — | 30231G102 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| SCHI | SCHWAB STRATEGIC TR | 12,433 | $281K | 0.0% | $22.64 * | $22.65 | -5.3% | — | 808524698 |
| LRCX | LAM RESEARCH CORP | 542 | $235K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| Q | QNITY ELECTRONICS INC | 1,438 | $235K | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $232K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 725 | $216K | 0.0% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| WEC | WEC ENERGY GROUP INC | 1,799 | $210K | 0.0% | $116.77 * | $99.22 | +1.6% | — | 92939U106 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,104 | $209K | 0.0% | $67.35 * | $63.40 | -3.1% | — | 296650104 |
| CFG | CITIZENS FINL GROUP INC | 2,939 | $206K | 0.0% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 144,410 (-1.6%) | $73.85M (-30.4%) | 5.2% | $511.38 | $48.90 | +945.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 206,729 (-1.4%) | $106M (+35.5%) | 7.4% | $512.90 | $27.50 | +1765.0% | COM | 594918104 |
| AAPL | APPLE INC | 336,346 (-1.4%) | $112M (+13.4%) | 7.8% | $333.02 | $83.64 | +298.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 67,544 (-2.7%) | $67.6M (-14.1%) | 4.7% | $1000.78 | $70.75 | +1314.5% | COM | 911363109 |
| LOW | LOWES COS INC | 196,031 (-1.5%) | $36.13M (-17.6%) | 2.5% | $184.29 | $34.24 | +438.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 164,146 (-1.2%) | $57.65M (-8.1%) | 4.0% | $351.19 | $144.32 | +143.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 197,087 (-2.4%) | $67.16M (-5.9%) | 4.7% | $340.74 | $107.08 | +218.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 151,205 (-2.3%) | $52.03M (-6.0%) | 3.6% | $344.08 | $107.78 | +219.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 121,543 (-1.5%) | $14.42M (-14.6%) | 1.0% | $118.64 | $44.36 | +167.5% | COM | 025537101 |
| LEN | LENNAR CORP | 192,405 (-2.6%) | $15.7M (-12.2%) | 1.1% | $81.59 | $53.96 | +51.2% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 113,848 (-3.0%) | $11.3M (-16.1%) | 0.8% | $99.26 | $57.97 | +71.2% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 165,260 (-3.1%) | $37.67M (-5.3%) | 2.6% | $227.94 | $81.15 | +180.9% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,898 (-1.6%) | $73.65M (-2.1%) | 5.2% | $497.95 | $123.84 | +302.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 154,395 (-3.1%) | $17.31M (-7.7%) | 1.2% | $112.09 | $50.20 | +123.3% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 163,095 (-2.5%) | $6.002M (-18.5%) | 0.4% | $36.80 | $18.49 | +99.1% | COM | 15189T107 |
| NEE | NEXTERA ENERGY INC | 98,528 (-1.8%) | $7.462M (-15.3%) | 0.5% | $75.74 | $52.71 | +43.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 73,470 (-2.3%) | $6.09M (-15.4%) | 0.4% | $82.89 | $27.19 | +204.9% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 91,709 (-3.1%) | $6.112M (-14.7%) | 0.4% | $66.65 | $65.36 | — | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 203,893 (-11.3%) | $2.753M (-26.9%) | 0.2% | $13.50 | $21.76 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 93,543 (-1.2%) | $7.338M (-10.3%) | 0.5% | $78.44 | $50.39 | +55.7% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,792 (-2.4%) | $10.03M (-5.5%) | 0.7% | $35.61 | $33.70 | — | COM | 293792107 |
| — | BLACKROCK FLOATING RATE INCO | 342,117 (-9.7%) | $3.606M (-13.4%) | 0.3% | $10.54 | $12.35 | — | COM | 09255X100 |
| MUB | ISHARES TR | 4,940 (-49.5%) | $499K (-52.6%) | 0.0% | $101.10 | $106.52 | -5.1% | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 31,113 (-5.6%) | $2.193M (-17.2%) | 0.2% | $70.48 | $19.78 | +256.4% | COM | 98389B100 |
| — | WELLS FARGO & CO | 2,732 (-5.8%) | $2.948M (-12.2%) | 0.2% | $1078.99 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 160,650 (-1.4%) | $4.844M (-7.0%) | 0.3% | $30.15 | $22.13 | +36.2% | COM | 49456B101 |
| MRP | MILLROSE PPTYS INC | 67,814 (-4.0%) | $1.761M (-17.1%) | 0.1% | $25.97 | $28.51 | — | COM CL A | 601137102 |
| — | BLACKROCK CR ALLOCATION | 240,616 (-1.9%) | $2.24M (-10.6%) | 0.2% | $9.31 | $12.35 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 8,313 (-13.1%) | $1.141M (-18.6%) | 0.1% | $137.30 | $51.60 | +166.1% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 38,199 (-1.5%) | $6.705M (-3.7%) | 0.5% | $175.53 | $123.58 | — | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 84,389 (-1.7%) | $3.762M (-5.2%) | 0.3% | $44.58 | $16.65 | +167.7% | COM | 706327103 |
| GBDC | GOLUB CAP BDC INC | 39,916 (-25.2%) | $504K (-26.7%) | 0.0% | $12.63 | $6.59 | +91.6% | COM | 38173M102 |
| CAT | CATERPILLAR INC | 446 (-9.5%) | $362K (-31.1%) | 0.0% | $810.79 | $471.34 | +72.0% | COM | 149123101 |
| SUB | ISHARES TR | 9,149 (-10.1%) | $956K (-11.7%) | 0.1% | $104.54 | $105.70 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO | 22,431 (-1.6%) | $427K (-21.7%) | 0.0% | $19.05 | $21.91 | — | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 1,628 (-25.7%) | $300K (-26.0%) | 0.0% | $184.04 | $117.44 | +56.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 1,081 (-11.9%) | $384K (-15.5%) | 0.0% | $355.55 | $294.23 | +20.9% | CL A | 571903202 |
| — | RLJ LODGING TR | 63,858 (-1.4%) | $1.535M (-3.3%) | 0.1% | $24.04 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| USIG | ISHARES TR | 11,605 (-2.5%) | $565K (-7.4%) | 0.0% | $48.71 | $49.46 | -1.5% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 3,439 (-11.3%) | $279K (-13.1%) | 0.0% | $81.16 | $58.90 | +37.8% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 897 (-1.1%) | $273K (-11.1%) | 0.0% | $304.10 | $204.29 | +48.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 4,235 (-2.4%) | $615K (-3.3%) | 0.0% | $145.28 | $94.71 | +53.4% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 9,836 (-5.3%) | $235K (-6.4%) | 0.0% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 2,391 (-1.9%) | $625K (+2.0%) | 0.0% | $261.58 | $158.43 | +65.1% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 489 (-2.8%) | $373K (-0.9%) | 0.0% | $762.61 | $592.29 | +28.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 178,667 | $40.8M | 2.9% | $228.38 | $100.64 | +126.9% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 45,609 | $11.01M | 0.8% | $241.31 | $101.82 | +137.0% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,571 | $11.86M | 0.8% | $675.06 | $510.83 | +32.1% | COM | 883556102 |
| SHEL | SHELL PLC | 158,149 | $15.03M | 1.1% | $95.05 | $57.33 | +65.8% | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 18,563 | $19.64M | 1.4% | $1058.27 | $991.05 | +6.8% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 180,507 | $44.97M | 3.1% | $249.15 | $126.89 | +96.3% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 69,058 | $13.86M | 1.0% | $200.76 | $103.45 | — | COM | 828806109 |
| C | CITIGROUP INC | 147,673 | $19.12M | 1.3% | $129.48 | $48.67 | +166.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,423 | $31.67M | 2.2% | $456.19 | $122.82 | +271.4% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 57,416 | $19.05M | 1.3% | $331.83 | $100.46 | +230.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,831 | $28.67M | 2.0% | $522.81 | $207.29 | +152.2% | COM | 92532F100 |
| T | AT&T INC | 330,935 | $8.075M | 0.6% | $24.40 | $17.24 | +41.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 28,840 | $8.157M | 0.6% | $282.84 | $261.82 | — | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 18,913 | $7.514M | 0.5% | $397.31 | $173.07 | +129.6% | COM | 697435105 |
| DE | DEERE & CO | 26,416 | $17.74M | 1.2% | $671.56 | $351.99 | +90.8% | COM | 244199105 |
| V | VISA INC | 61,529 | $22.11M | 1.5% | $359.33 | $116.22 | +209.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 220,798 | $10.13M | 0.7% | $45.87 | $33.03 | +38.9% | COM | 92343V104 |
| NVS | NOVARTIS AG | 52,605 | $7.5M | 0.5% | $142.57 | $65.58 | +117.4% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 31,159 | $5.076M | 0.4% | $162.91 | $285.89 | -43.0% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 721,995 | $13.79M | 1.0% | $19.10 | $8.20 | +132.9% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 24,189 | $3.784M | 0.3% | $156.44 | $31.05 | +403.8% | COM | 049560105 |
| JCI | JOHNSON CONTROLS INTERNATION | 182,222 | $27.09M | 1.9% | $148.65 | $38.13 | +289.8% | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 5,598 | $1.143M | 0.1% | $204.21 | $110.35 | +85.1% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 7,011 | $1.553M | 0.1% | $221.55 | $52.56 | +321.5% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 68,943 | $2.217M | 0.2% | $32.16 | $45.23 | -28.9% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 48,480 | $3.321M | 0.2% | $68.51 | $80.73 | -15.1% | COM | 90353T100 |
| SLB | SLB LIMITED | 76,763 | $3.74M | 0.3% | $48.72 | $41.69 | +16.9% | COM STK | 806857108 |
| WMT | WALMART INC | 12,582 | $1.307M | 0.1% | $103.92 | $45.53 | +128.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,608 | $2.808M | 0.2% | $264.73 | $78.87 | +235.7% | COM | 478160104 |
| AMGN | AMGEN INC | 1,903 | $802K | 0.1% | $421.51 | $177.50 | +137.5% | COM | 031162100 |
| IVV | ISHARES TR | 6,346 | $4.86M | 0.3% | $765.85 | $487.31 | +57.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 8,464 | $3.223M | 0.2% | $380.84 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 7,471 | $1.016M | 0.1% | $136.04 | $101.03 | +34.7% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,625 | $677K | 0.0% | $258.06 | $74.06 | +248.4% | COM | 053015103 |
| IJH | ISHARES TR | 17,103 | $1.231M | 0.1% | $71.95 | $57.12 | +26.0% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $1M | 0.1% | $102.21 | $60.79 | +68.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $218K | 0.0% | $219.93 | $193.00 | +14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,417 | $327K | 0.0% | $230.94 | $260.10 | -11.2% | COM | 580135101 |
| — | BANK OF AMER CORP | 1,516 | $1.851M | 0.1% | $1220.96 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 1,393 | $384K | 0.0% | $275.39 | $194.84 | +41.3% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 2,316 | $290K | 0.0% | $125.15 | $84.32 | +48.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,747 | $399K | 0.0% | $145.31 | $65.42 | +122.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,918 | $262K | 0.0% | $136.34 | $94.28 | +44.6% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,665 | $569K | 0.0% | $85.41 | $85.99 | -0.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 3,573 | $554K | 0.0% | $155.10 | $87.39 | +77.5% | COM | 291011104 |
| PEP | PEPSICO INC | 4,168 | $528K | 0.0% | $126.72 | $98.49 | +28.7% | COM | 713448108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 78,029 | $3.911M | 0.3% | $50.12 | $43.59 | — | COM | 18469P209 |
| NTCT | NETSCOUT SYS INC | 10,019 | $403K | 0.0% | $40.18 | $37.86 | +6.1% | COM | 64115T104 |
| TXN | TEXAS INSTRS INC | 1,847 | $517K | 0.0% | $280.09 | $139.39 | +100.9% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 3,906 | $866K | 0.1% | $221.61 | $130.39 | +70.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 7,138 | $2.361M | 0.2% | $330.83 | $138.22 | +139.3% | COM | 46625H100 |
| CSX | CSX CORP | 27,795 | $1.293M | 0.1% | $46.51 | $27.23 | +70.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 5,824 | $392K | 0.0% | $67.34 | $30.21 | +122.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,649 | $505K | 0.0% | $190.80 | $71.48 | +167.0% | COM | 718172109 |
| VTR | VENTAS INC | 4,948 | $421K | 0.0% | $85.02 | $39.71 | — | COM | 92276F100 |
| ABT | ABBOTT LABORATORIES | 2,789 | $276K | 0.0% | $98.81 | $83.05 | +19.0% | COM | 002824100 |
| IWR | ISHARES TR | 5,960 | $636K | 0.0% | $106.71 | $86.17 | +23.8% | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 5,635 | $1.532M | 0.1% | $271.83 | $190.77 | +42.5% | COM | 125523100 |
| SMMD | ISHARES TR | 3,200 | $274K | 0.0% | $85.52 | $71.25 | +20.0% | RUSEL 2500 ETF | 46435G268 |
| WELL | WELLTOWER INC | 14,240 | $3.279M | 0.2% | $230.23 | $46.48 | — | COM | 95040Q104 |
| IPAC | ISHARES TR | 5,310 | $452K | 0.0% | $85.11 | $57.20 | +48.8% | CORE MSCI PAC | 46434V696 |
| RTX | RTX CORPORATION | 4,460 | $828K | 0.1% | $185.65 | $89.61 | +107.2% | COM | 75513E101 |
| IWF | ISHARES TR | 15,048 | $1.885M | 0.1% | $125.26 | $111.19 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN FLOATING RATE INCOME | 68,421 | $509K | 0.0% | $7.44 | $11.79 | — | COM | 67072T108 |
| IWM | ISHARES TR | 695 | $193K | 0.0% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,506 | $621K | 0.0% | $247.93 | $174.11 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 20,795 | $411K | 0.0% | $19.77 | $35.24 | — | COM UT LTD PTN | 29273V100 |
| VLTO | VERALTO CORP | 2,413 | $228K | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| IWP | ISHARES TR | 1,510 | $208K | 0.0% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 2,004 | $252K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,663 | $315K | 0.0% | $29.50 | $30.41 | -3.0% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $348K | 0.0% | $195.75 | $127.60 | +53.4% | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 1,944 | $277K | 0.0% | $142.26 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 1,450 | $245K | 0.0% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 6,223 | $319K | 0.0% | $51.23 | $52.25 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| HEZU | ISHARES TR | 4,000 | $194K | 0.0% | $48.44 | $47.16 | +2.7% | CUR HD EURZN ETF | 46434V639 |
| IWS | ISHARES TR | 1,671 | $269K | 0.0% | $160.73 | $109.11 | +47.3% | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 4,848 | $443K | 0.0% | $91.30 | $37.91 | +140.9% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.2% | $747005.00 | $238506.23 | +213.2% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST | 2,799 | $251K | 0.0% | $89.76 | $48.19 | +86.3% | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $230K | 0.0% | $208.02 | $186.34 | +11.6% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 822 | $353K | 0.0% | $429.71 | $269.53 | +59.4% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 7,398 | $222K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 683 | $211K | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 649 | $480K | 0.0% | $739.77 | $518.20 | +42.8% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 2,200 | $214K | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 2,754 | $629K | 0.0% | $228.28 | $162.04 | +40.9% | S&P 500 VAL ETF | 464287408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,886 | $211K | 0.0% | $111.67 | $108.91 | +2.5% | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,363 | $237K | 0.0% | $70.62 | $61.58 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,413 | $200K | 0.0% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 3,088 | $299K | 0.0% | $96.88 | $64.36 | +50.5% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $652K | 0.0% | $509.25 | $386.93 | +31.6% | COM | 539830109 |
| BK | BANK OF NY MELLON CORP | 18,610 | $2.692M | 0.2% | $144.63 | $25.90 | — | COM | 064058100 |
| SHV | ISHARES TR | 10,260 | $1.132M | 0.1% | $110.32 | $110.01 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| AMLP | ALPS ETF TR | 4,450 | $231K | 0.0% | $51.87 | $48.07 | +7.9% | ALERIAN MLP | 00162Q452 |