13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004535
Total Value
$2.01B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 212,633 | $105.8M | 5.27% |
| 2 | ISHARES TR | 46432F339 | 551,170 | $100.8M | 5.02% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,367 | $98.8M | 4.92% |
| 4 | VANGUARD INDEX FDS | 922908363 | 152,519 | $86.6M | 4.31% |
| 5 | ALPHABET INC | GOOG | 398,683 | $70.7M | 3.52% |
| 6 | AMAZON COM INC | AMZN | 320,165 | $70.2M | 3.50% |
| 7 | APPLE INC | AAPL | 340,447 | $69.8M | 3.48% |
| 8 | MASTERCARD INCORPORATED | MA | 122,918 | $69.1M | 3.44% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 1,246,410 | $63.3M | 3.15% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 269,109 | $61.0M | 3.03% |
| 11 | META PLATFORMS INC | META | 78,587 | $58.0M | 2.89% |
| 12 | ISHARES INC | 464286392 | 341,698 | $57.9M | 2.88% |
| 13 | NVIDIA CORPORATION | NVDA | 363,226 | $57.4M | 2.86% |
| 14 | BROADCOM INC | AVGO | 203,070 | $56.0M | 2.79% |
| 15 | RBB FD INC | 74933W452 | 968,882 | $48.4M | 2.41% |
| 16 | RTX CORPORATION | RTX | 274,242 | $40.0M | 1.99% |
| 17 | AON PLC | AON | 102,502 | $36.6M | 1.82% |
| 18 | ASML HOLDING N V | ASMLF | 44,304 | $35.5M | 1.77% |
| 19 | WALMART INC | WMT | 362,879 | $35.5M | 1.77% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 113,337 | $35.4M | 1.76% |
| 21 | SAP SE | SAPGF | 108,284 | $32.9M | 1.64% |
| 22 | HOME DEPOT INC | HD | 89,047 | $32.6M | 1.63% |
| 23 | VANGUARD INDEX FDS | 922908769 | 104,041 | $31.6M | 1.57% |
| 24 | CME GROUP INC | CME | 110,694 | $30.5M | 1.52% |
| 25 | NVR INC | NVR | 4,080 | $30.1M | 1.50% |
| 26 | DEERE & CO | DE | 54,301 | $27.6M | 1.37% |
| 27 | NOVO-NORDISK A S | NONOF | 393,332 | $27.1M | 1.35% |
| 28 | BROOKFIELD CORP | 11271J107 | 428,018 | $26.5M | 1.32% |
| 29 | SHERWIN WILLIAMS CO | SHW | 73,874 | $25.4M | 1.26% |
| 30 | TEXAS INSTRS INC | 882508104 | 121,514 | $25.2M | 1.26% |
| 31 | VANECK ETF TRUST | 92189F643 | 266,054 | $25.0M | 1.24% |
| 32 | CHUBB LIMITED | CB | 83,565 | $24.2M | 1.21% |
| 33 | INVESCO QQQ TR | IVZ | 38,988 | $21.5M | 1.07% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 130,585 | $20.8M | 1.04% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 296,416 | $20.6M | 1.02% |
| 36 | ZOETIS INC | ZTS | 129,033 | $20.1M | 1.00% |
| 37 | EXXON MOBIL CORP | XOM | 172,813 | $18.6M | 0.93% |
| 38 | COMCAST CORP NEW | CCZ | 476,469 | $17.0M | 0.85% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 299,341 | $14.7M | 0.73% |
| 40 | ELI LILLY & CO | LLY | 16,301 | $12.7M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 19,519 | $12.1M | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 0.54% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,762 | $10.2M | 0.51% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 34,253 | $9.9M | 0.49% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,200 | $9.8M | 0.49% |
| 46 | VISA INC | V | 24,006 | $8.5M | 0.42% |
| 47 | ALPHABET INC | GOOG | 35,927 | $6.3M | 0.32% |
| 48 | US BANCORP DEL | USB-PS | 121,150 | $5.5M | 0.27% |
| 49 | SPDR SERIES TRUST | 78468R853 | 104,242 | $4.4M | 0.22% |
| 50 | LOWES COS INC | 548661107 | 18,599 | $4.1M | 0.21% |
| 51 | SPDR GOLD TR | GLD | 13,158 | $4.0M | 0.20% |
| 52 | ARES CAPITAL CORP | ARCC | 169,856 | $3.7M | 0.19% |
| 53 | EATON CORP PLC | ETN | 9,518 | $3.4M | 0.17% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 8,073 | $3.4M | 0.17% |
| 55 | ACCENTURE PLC IRELAND | ACN | 11,087 | $3.3M | 0.16% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,265 | $3.2M | 0.16% |
| 57 | ISHARES TR | 464287861 | 50,000 | $3.2M | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908637 | 10,489 | $3.0M | 0.15% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 12,900 | $3.0M | 0.15% |
| 60 | ISHARES TR | 464287200 | 4,346 | $2.7M | 0.13% |
| 61 | ATMOS ENERGY CORP | ATO | 16,553 | $2.6M | 0.13% |
| 62 | CORTEVA INC | CTVA | 34,002 | $2.5M | 0.13% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 18,561 | $2.5M | 0.12% |
| 64 | SHELL PLC | RYDAF | 34,514 | $2.4M | 0.12% |
| 65 | WATSCO INC | WSO-B | 5,484 | $2.4M | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 15,808 | $2.4M | 0.12% |
| 67 | ISHARES TR | 464287614 | 5,573 | $2.4M | 0.12% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 164,270 | $2.4M | 0.12% |
| 69 | ANALOG DEVICES INC | ADI | 9,870 | $2.3M | 0.12% |
| 70 | ORACLE CORP | ORCL-PD | 10,654 | $2.3M | 0.12% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 71,475 | $2.2M | 0.11% |
| 72 | UNION PAC CORP | UNP | 9,565 | $2.2M | 0.11% |
| 73 | ABBVIE INC | ABBV | 11,803 | $2.2M | 0.11% |
| 74 | MCDONALDS CORP | MCD | 7,303 | $2.1M | 0.11% |
| 75 | COCA COLA CO | KO | 29,707 | $2.1M | 0.10% |
| 76 | BLUE OWL CAPITAL INC | OWL | 108,797 | $2.1M | 0.10% |
| 77 | S&P GLOBAL INC | SPGI | 3,766 | $2.0M | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 6,185 | $2.0M | 0.10% |
| 79 | ISHARES TR | 464287804 | 17,916 | $2.0M | 0.10% |
| 80 | VICI PPTYS INC | 925652109 | 59,965 | $2.0M | 0.10% |
| 81 | ABBOTT LABS | ABLZF | 14,053 | $1.9M | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 14,383 | $1.8M | 0.09% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 37,500 | $1.8M | 0.09% |
| 84 | MPLX LP | MPLXP | 34,199 | $1.8M | 0.09% |
| 85 | DUPONT DE NEMOURS INC | DD | 25,159 | $1.7M | 0.09% |
| 86 | TJX COS INC NEW | 872540109 | 11,577 | $1.4M | 0.07% |
| 87 | SALESFORCE INC | CRM | 4,971 | $1.4M | 0.07% |
| 88 | ISHARES TR | 464287234 | 27,559 | $1.3M | 0.07% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,772 | $1.3M | 0.07% |
| 90 | AMGEN INC | AMGN | 4,651 | $1.3M | 0.06% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 110,702 | $1.3M | 0.06% |
| 92 | IDEXX LABS INC | 45168D104 | 2,277 | $1.2M | 0.06% |
| 93 | EMERSON ELEC CO | EMR | 8,984 | $1.2M | 0.06% |
| 94 | AERCAP HOLDINGS NV | AER | 10,000 | $1.2M | 0.06% |
| 95 | STRYKER CORPORATION | SYK | 2,900 | $1.1M | 0.06% |
| 96 | APPLIED MATLS INC | 038222105 | 6,225 | $1.1M | 0.06% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,969 | $1.1M | 0.06% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 80,280 | $1.1M | 0.06% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,119 | $1.1M | 0.06% |
| 100 | ENERGY TRANSFER L P | ET-PI | 61,077 | $1.1M | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908744 | 6,125 | $1.1M | 0.05% |
| 102 | ISHARES TR | 464287655 | 4,935 | $1.1M | 0.05% |
| 103 | WELLS FARGO CO NEW | 949746101 | 13,140 | $1.1M | 0.05% |
| 104 | D R HORTON INC | 23331A109 | 8,022 | $1.0M | 0.05% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 28,757 | $1.0M | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908736 | 2,334 | $1.0M | 0.05% |
| 107 | NETFLIX INC | NFLX | 748 | $1.0M | 0.05% |
| 108 | ROYAL BK CDA | 780087102 | 7,611 | $1.0M | 0.05% |
| 109 | EQUINIX INC | EQIX | 1,251 | $995,133 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,303 | $973,658 | 0.05% |
| 111 | ISHARES TR | 464287499 | 10,394 | $955,936 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 3,980 | $926,862 | 0.05% |
| 113 | PALO ALTO NETWORKS INC | PANW | 4,380 | $896,323 | 0.04% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,819 | $869,447 | 0.04% |
| 115 | CHEVRON CORP NEW | CVX | 5,912 | $846,539 | 0.04% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 2,995 | $844,770 | 0.04% |
| 117 | WEC ENERGY GROUP INC | WEC | 8,103 | $844,333 | 0.04% |
| 118 | BLACKROCK INC | BLK | 784 | $822,612 | 0.04% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 18,921 | $819,078 | 0.04% |
| 120 | CENCORA INC | COR | 2,716 | $814,393 | 0.04% |
| 121 | CATERPILLAR INC | CAT | 2,076 | $805,924 | 0.04% |
| 122 | PACER FDS TR | 69374H659 | 19,867 | $791,286 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 3,104 | $786,026 | 0.04% |
| 124 | MERCK & CO INC | MRK | 9,886 | $782,576 | 0.04% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 9,926 | $768,272 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $767,793 | 0.04% |
| 127 | KKR & CO INC | KKRT | 5,699 | $758,138 | 0.04% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,764 | $728,489 | 0.04% |
| 129 | CISCO SYS INC | CSCO | 10,327 | $716,462 | 0.04% |
| 130 | PFIZER INC | PFE | 29,512 | $715,371 | 0.04% |
| 131 | SHOPIFY INC | SHOP | 6,191 | $714,132 | 0.04% |
| 132 | PEPSICO INC | PEP | 5,266 | $695,323 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,688 | $677,008 | 0.03% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,750 | $673,883 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,610 | $657,489 | 0.03% |
| 136 | GE AEROSPACE | 369604301 | 2,502 | $644,047 | 0.03% |
| 137 | SERVICENOW INC | NOW | 617 | $634,325 | 0.03% |
| 138 | ALLSTATE CORP | ALL-PJ | 3,136 | $631,308 | 0.03% |
| 139 | DOW INC | DOW | 23,799 | $630,198 | 0.03% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 14,046 | $607,770 | 0.03% |
| 141 | CORNING INC | GLW | 11,441 | $601,682 | 0.03% |
| 142 | MONDELEZ INTL INC | 609207105 | 8,759 | $590,707 | 0.03% |
| 143 | ISHARES TR | 464287622 | 1,715 | $582,363 | 0.03% |
| 144 | TESLA INC | TSLA | 1,828 | $580,524 | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,531 | $580,060 | 0.03% |
| 146 | ISHARES TR | 464287598 | 2,966 | $576,086 | 0.03% |
| 147 | INTUIT | INTU | 724 | $570,244 | 0.03% |
| 148 | ISHARES TR | 464287523 | 2,384 | $569,061 | 0.03% |
| 149 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,650 | $558,572 | 0.03% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 1,740 | $557,009 | 0.03% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $548,368 | 0.03% |
| 152 | ADOBE INC | ADBE | 1,399 | $541,245 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524409 | 19,344 | $535,240 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908751 | 2,249 | $532,968 | 0.03% |
| 155 | WILLIAMS COS INC | 969457100 | 8,383 | $526,536 | 0.03% |
| 156 | ISHARES TR | 464288414 | 5,024 | $524,908 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 19,564 | $518,446 | 0.03% |
| 158 | WELLTOWER INC | WELL | 3,325 | $511,152 | 0.03% |
| 159 | THE CIGNA GROUP | 125523100 | 1,534 | $507,110 | 0.03% |
| 160 | ISHARES TR | 46429B747 | 4,918 | $506,111 | 0.03% |
| 161 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,343 | $503,824 | 0.03% |
| 162 | SPDR SERIES TRUST | 78464A375 | 14,960 | $502,357 | 0.03% |
| 163 | ISHARES TR | 464287457 | 6,058 | $501,966 | 0.02% |
| 164 | ISHARES TR | 464287440 | 5,170 | $495,131 | 0.02% |
| 165 | NEXTNAV INC | NXNVW | 32,501 | $494,015 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 5,806 | $492,407 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 16,040 | $468,528 | 0.02% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $462,630 | 0.02% |
| 169 | LOCKHEED MARTIN CORP | LMT | 970 | $449,279 | 0.02% |
| 170 | HERSHEY CO | HSY | 2,671 | $443,253 | 0.02% |
| 171 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $438,588 | 0.02% |
| 172 | ISHARES GOLD TR | IAU | 7,028 | $438,266 | 0.02% |
| 173 | BLACKSTONE INC | BX | 2,927 | $437,764 | 0.02% |
| 174 | COLGATE PALMOLIVE CO | CL | 4,801 | $436,411 | 0.02% |
| 175 | SYSCO CORP | SYY | 5,598 | $423,993 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 17,187 | $420,050 | 0.02% |
| 177 | PRICE T ROWE GROUP INC | TROW | 4,326 | $417,459 | 0.02% |
| 178 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,404 | $416,373 | 0.02% |
| 179 | CAMBRIA ETF TR | 132061201 | 6,363 | $413,767 | 0.02% |
| 180 | ALTRIA GROUP INC | MO | 6,990 | $409,797 | 0.02% |
| 181 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $408,294 | 0.02% |
| 182 | BOEING CO | BA-PA | 1,929 | $404,183 | 0.02% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $404,125 | 0.02% |
| 184 | FIVE BELOW INC | FIVE | 3,036 | $398,262 | 0.02% |
| 185 | SPDR SERIES TRUST | 78464A631 | 1,885 | $397,622 | 0.02% |
| 186 | DOCUSIGN INC | DOCU | 5,000 | $389,450 | 0.02% |
| 187 | PACCAR INC | PCAR | 4,069 | $386,799 | 0.02% |
| 188 | SYNOPSYS INC | SNPS | 740 | $379,383 | 0.02% |
| 189 | ISHARES TR | 46432F842 | 4,491 | $374,909 | 0.02% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 4,726 | $374,630 | 0.02% |
| 191 | STARBUCKS CORP | SBUX | 4,077 | $373,576 | 0.02% |
| 192 | ISHARES TR | 464287168 | 2,799 | $371,735 | 0.02% |
| 193 | ISHARES TR | 464288661 | 3,073 | $365,964 | 0.02% |
| 194 | TRAVELERS COMPANIES INC | TRV | 1,366 | $365,460 | 0.02% |
| 195 | QUANTA SVCS INC | 74762E102 | 942 | $356,151 | 0.02% |
| 196 | MORGAN STANLEY | MS-PQ | 2,510 | $353,559 | 0.02% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,725 | $352,997 | 0.02% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,246 | $352,078 | 0.02% |
| 199 | XCEL ENERGY INC | XELLL | 5,083 | $346,152 | 0.02% |
| 200 | SPDR SERIES TRUST | 78464A763 | 2,550 | $346,112 | 0.02% |
| 201 | SEMPRA | SREA | 4,558 | $345,360 | 0.02% |
| 202 | PHILLIPS 66 | PSX | 2,887 | $344,419 | 0.02% |
| 203 | CBRE GROUP INC | CBRE | 2,432 | $340,772 | 0.02% |
| 204 | KROGER CO | KR | 4,729 | $339,211 | 0.02% |
| 205 | AGILENT TECHNOLOGIES INC | A | 2,870 | $338,689 | 0.02% |
| 206 | GRAINGER W W INC | 384802104 | 323 | $336,276 | 0.02% |
| 207 | ISHARES TR | 464288646 | 6,263 | $330,411 | 0.02% |
| 208 | GILEAD SCIENCES INC | GILD | 2,965 | $328,730 | 0.02% |
| 209 | BECTON DICKINSON & CO | BDX | 1,897 | $326,758 | 0.02% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,762 | $323,274 | 0.02% |
| 211 | TE CONNECTIVITY PLC | TEL | 1,898 | $320,136 | 0.02% |
| 212 | ISHARES BITCOIN TRUST ETF | IBIT | 5,210 | $318,904 | 0.02% |
| 213 | ISHARES TR | 464288638 | 5,960 | $317,608 | 0.02% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,280 | $317,171 | 0.02% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 1,212 | $310,236 | 0.02% |
| 216 | DIGITAL RLTY TR INC | 253868103 | 1,775 | $309,436 | 0.02% |
| 217 | DOVER CORP | DOV | 1,668 | $305,628 | 0.02% |
| 218 | MEDTRONIC PLC | MDT | 3,448 | $300,562 | 0.01% |
| 219 | CONOCOPHILLIPS | COP | 3,329 | $298,745 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $295,519 | 0.01% |
| 221 | LINDE PLC | LIN | 629 | $295,114 | 0.01% |
| 222 | GENERAL DYNAMICS CORP | GD | 1,011 | $294,868 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $293,786 | 0.01% |
| 224 | VANGUARD WORLD FD | 921910733 | 2,635 | $288,901 | 0.01% |
| 225 | FERRARI N V | RACE | 581 | $285,120 | 0.01% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 3,107 | $283,483 | 0.01% |
| 227 | BROADSTONE NET LEASE INC | BNL | 17,589 | $282,303 | 0.01% |
| 228 | ISHARES TR | 464287507 | 4,537 | $281,385 | 0.01% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 1,211 | $275,018 | 0.01% |
| 230 | TARGET CORP | TGT | 2,750 | $271,288 | 0.01% |
| 231 | PROGRESSIVE CORP | 743315103 | 1,013 | $270,339 | 0.01% |
| 232 | ISHARES TR | 464288224 | 20,420 | $267,706 | 0.01% |
| 233 | BANK AMERICA CORP | 060505104 | 5,619 | $265,890 | 0.01% |
| 234 | FEDEX CORP | FDX | 1,155 | $262,543 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908629 | 932 | $260,802 | 0.01% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,999 | $260,448 | 0.01% |
| 237 | ISHARES SILVER TR | SLV | 7,889 | $258,838 | 0.01% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 587 | $258,662 | 0.01% |
| 239 | ISHARES TR | 46432F834 | 3,313 | $256,128 | 0.01% |
| 240 | QUALCOMM INC | QCOM | 1,606 | $255,847 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,050 | $255,734 | 0.01% |
| 242 | YUM BRANDS INC | YUM | 1,708 | $253,091 | 0.01% |
| 243 | GLOBAL X FDS | 37960A529 | 4,155 | $250,339 | 0.01% |
| 244 | ISHARES TR | 464289529 | 4,601 | $250,202 | 0.01% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 455 | $247,252 | 0.01% |
| 246 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,000 | $247,180 | 0.01% |
| 247 | WISDOMTREE TR | WT | 2,964 | $243,463 | 0.01% |
| 248 | ISHARES TR | 464287572 | 2,251 | $242,651 | 0.01% |
| 249 | SPDR SERIES TRUST | 78464A474 | 7,984 | $241,037 | 0.01% |
| 250 | ISHARES TR | 464288877 | 3,761 | $238,748 | 0.01% |
| 251 | AUTOZONE INC | AZO | 64 | $237,583 | 0.01% |
| 252 | DANAHER CORPORATION | 235851102 | 1,196 | $236,258 | 0.01% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 7,901 | $232,289 | 0.01% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 1,059 | $231,541 | 0.01% |
| 255 | CUMMINS INC | CMI | 700 | $229,250 | 0.01% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 1,613 | $228,885 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 9,600 | $228,768 | 0.01% |
| 258 | BUILDERS FIRSTSOURCE INC | BLDR | 1,929 | $225,095 | 0.01% |
| 259 | KIMBERLY-CLARK CORP | KMB | 1,732 | $223,289 | 0.01% |
| 260 | GE VERNOVA INC | GEV | 421 | $222,772 | 0.01% |
| 261 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $222,183 | 0.01% |
| 262 | ISHARES TR | 46435G326 | 2,871 | $218,311 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $217,330 | 0.01% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 1,824 | $215,232 | 0.01% |
| 265 | BANK AMERICA CORP | 060505682 | 172 | $208,636 | 0.01% |
| 266 | ISHARES TR | 464288752 | 2,200 | $204,974 | 0.01% |
| 267 | NIKE INC | NKE | 2,881 | $204,682 | 0.01% |
| 268 | WHIRLPOOL CORP | WHR-PA | 2,000 | $202,840 | 0.01% |
| 269 | PACER FDS TR | 69374H881 | 3,667 | $202,030 | 0.01% |
| 270 | ISHARES INC | 46434G103 | 3,361 | $201,761 | 0.01% |
| 271 | AT&T INC | T-PC | 6,946 | $201,017 | 0.01% |
| 272 | NEXTNAV INC | NXNVW | 16,500 | $119,015 | 0.01% |
| 273 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $90,199 | 0.00% |
| 274 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $76,000 | 0.00% |
| 275 | ALTICE USA INC | OPTU | 18,000 | $38,520 | 0.00% |
| 276 | PLUG POWER INC | PLUG | 20,000 | $29,800 | 0.00% |
| 277 | LUCID DIAGNOSTICS INC | LUCD | 13,000 | $14,950 | 0.00% |
| 278 | PAVMED INC | PAVM | 21,500 | $12,906 | 0.00% |
| 279 | SPDR S&P 500 ETF TR | SPY | 3,500 | $10,255 | 0.00% |
| 280 | INVESCO QQQ TR | IVZ | 2,500 | $8,575 | 0.00% |