CIK: 0001056549 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,928,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 478,002 | $156,073 | 8.1% | $51.25 | +477.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 605,369 | $130,076 | 6.7% | $49.24 | +312.3% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 677,190 | $116,761 | 6.1% | $42.43 | +297.8% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 571,137 | $108,767 | 5.6% | $107.78 | +63.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 178,008 | $80,687 | 4.2% | $210.57 | +119.3% | CL B NEW | 084670702 |
| TKO | TKO Group Holdings Inc | 513,008 | $72,904 | 3.8% | $82.21 | +56.9% | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 770,225 | $71,369 | 3.7% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 163,867 | $69,070 | 3.6% | $198.82 | +112.4% | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,850,945 | $57,379 | 3.0% | $27.36 | +13.1% | COM CL A | 934550203 |
| CRM | SALESFORCE COM INC | 164,648 | $55,047 | 2.9% | $265.72 | +19.2% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 607,653 | $54,901 | 2.8% | $43.70 | +96.3% | COM | 931142103 |
| VRRM | VERRA MOBILITY CORP | 2,264,633 | $54,759 | 2.8% | $17.16 | +44.3% | CL A COM STK | 92511U102 |
| LH | LABCORP HOLDINGS | 225,840 | $51,790 | 2.7% | $199.98 | +13.2% | COM SHS | 504922105 |
| ADBE | ADOBE SYSTEMS INC | 103,544 | $46,044 | 2.4% | $407.29 | +21.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 363,494 | $45,837 | 2.4% | $75.81 | +61.4% | CL B | 911312106 |
| AMZN | AMAZON.COM | 198,753 | $43,604 | 2.3% | $123.29 | +65.9% | COM | 023135106 |
| EBAY | EBAY | 658,728 | $40,808 | 2.1% | $40.15 | +55.4% | COM | 278642103 |
| AMT | AMERICAN TOWER REIT INC | 212,372 | $38,951 | 2.0% | $141.20 | +40.5% | COM | 03027X100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 718,104 | $36,171 | 1.9% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE COMPUTER INC | 143,243 | $35,871 | 1.9% | $139.43 | +68.2% | COM | 037833100 |
| EXPE | EXPEDIA INC CMN | 186,817 | $34,810 | 1.8% | $135.16 | +26.5% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 204,754 | $29,612 | 1.5% | $75.81 | +97.3% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 276,746 | $26,817 | 1.4% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 305,952 | $25,015 | 1.3% | $78.63 | -0.1% | COM | 143130102 |
| CTAS | CINTAS CORP | 135,689 | $24,790 | 1.3% | $144.81 | +43.9% | COM | 172908105 |
| OKE | ONEOK INC NEW COM | 219,351 | $22,023 | 1.1% | $57.97 | +67.1% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 407,145 | $21,628 | 1.1% | $30.54 | — | COM UNIT | 16411Q101 |
| COLD | AMERICOLD REALTY TRUST INC | 986,653 | $21,114 | 1.1% | $28.04 | — | COM | 03064D108 |
| VEA | VANGUARD MSCI EAFE ETF | 326,179 | $15,598 | 0.8% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 44,175 | $12,803 | 0.7% | $164.69 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 157,967 | $12,323 | 0.6% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 159,453 | $12,192 | 0.6% | $26.00 | +184.4% | COM | 871829107 |
| LINE | LINEAGE, INC | 200,925 | $11,768 | 0.6% | $58.57 | — | COM | 53566V106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 56,336 | $11,481 | 0.6% | $178.08 | +23.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 120,941 | $10,977 | 0.6% | $80.91 | +21.3% | COM | 22822V101 |
| EMLP | FIRST TRUST NORTH | 304,958 | $10,872 | 0.6% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD EMERGING MKT | 170,980 | $10,797 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 237,872 | $10,476 | 0.5% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 295,579 | $8,826 | 0.5% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| BUD | ANHEUSER BUSCH COS INC | 165,829 | $8,303 | 0.4% | $56.04 | — | SPONSORED ADR | 03524A108 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 193,422 | $8,242 | 0.4% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD TOTAL BOND MKT EFT | 111,957 | $8,051 | 0.4% | $76.50 | — | TOTAL BND MRKT | 921937835 |
| TFX | TELEFLEX INC | 41,701 | $7,422 | 0.4% | $79.50 | +155.2% | COM | 879369106 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 136,590 | $7,062 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TRUST ETF | 140,267 | $6,945 | 0.4% | $34.29 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUNI BND TAX | 136,600 | $6,848 | 0.4% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,369 | $6,625 | 0.3% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 50,035 | $6,436 | 0.3% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,055 | $6,174 | 0.3% | $46.56 | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES ULTRA SHORT TERM | 117,088 | $5,905 | 0.3% | $50.05 | — | ULTRA SHORT-TERM | 46434V878 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 448,538 | $5,827 | 0.3% | $15.35 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TRUST SHS | 23,677 | $5,733 | 0.3% | $136.23 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 10,326 | $5,437 | 0.3% | $96.86 | +431.4% | CL A | 57636Q104 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 106,640 | $5,426 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES JPM EMERG MKTS ETF | 60,034 | $5,345 | 0.3% | $100.18 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 49,582 | $5,283 | 0.3% | $110.24 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,815 | $4,951 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ETF ISHARES GS $INVEST | 45,979 | $4,912 | 0.3% | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,256 | $4,446 | 0.2% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4,417 | 0.2% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $4,259 | 0.2% | $53.64 | — | CL A | 512816109 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 82,126 | $4,085 | 0.2% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER & GAMBLE | 23,941 | $4,014 | 0.2% | $79.80 | +107.7% | COM | 742718109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 156,170 | $3,943 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC CL A | 20,773 | $3,932 | 0.2% | $112.44 | +54.9% | CAP STK CL A | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 72,625 | $3,683 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 65,084 | $3,151 | 0.2% | $47.89 | — | STRM INFPROIDX | 922020805 |
| NTRS | NORTHERN TRUST CORP | 29,060 | $2,979 | 0.2% | $49.36 | +100.6% | COM | 665859104 |
| CVX | CHEVRON CORP | 20,475 | $2,966 | 0.2% | $71.87 | +102.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,493 | $2,634 | 0.1% | $425.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,867 | $2,488 | 0.1% | $294.82 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,021 | $2,417 | 0.1% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB US REIT ETF | 108,973 | $2,295 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 84,321 | $2,134 | 0.1% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| COR | Cencora, Inc. | 8,078 | $1,815 | 0.1% | $51.99 | +348.4% | COM | 03073E105 |
| CMF | ISHARES CALIFORNIA MUNI | 29,295 | $1,678 | 0.1% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 14,964 | $1,610 | 0.1% | $56.91 | +97.4% | COM | 30231G102 |
| VCEB | VANGUARD ESG US CORPORATE BOND ETF | 23,700 | $1,469 | 0.1% | $61.99 | — | ESG US CORP BD | 921910691 |
| JPM | MORGAN J P & CO INC | 6,064 | $1,454 | 0.1% | $117.29 | +94.4% | COM | 46625H100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 73,175 | $1,448 | 0.1% | $21.29 | — | XTRACK INTL REAL | 233051846 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,382 | 0.1% | $79.04 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 9,745 | $1,309 | 0.1% | $102.84 | +34.0% | COM | 67066G104 |
| IGOV | ISHARES INTL TREAS BOND ETF | 33,230 | $1,277 | 0.1% | $53.27 | — | INTL TREA BD ETF | 464288117 |
| CAT | CATERPILLAR | 3,260 | $1,183 | 0.1% | $66.61 | +473.1% | COM | 149123101 |
| SCHP | SCHWAB US TIPS ETF | 43,390 | $1,121 | 0.1% | $38.14 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 10,325 | $1,100 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD MID-CAP ETF | 4,129 | $1,091 | 0.1% | $231.33 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND | 38,128 | $1,042 | 0.1% | $39.26 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB INTL EQUITY ETF | 52,223 | $966 | 0.1% | $23.88 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM LIMITED COM NPV | 4,110 | $953 | 0.0% | $157.34 | +16.2% | COM | 11135F101 |
| VB | VANGUARD SMALL CAP | 3,896 | $936 | 0.0% | $200.87 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,599 | $928 | 0.0% | $62.51 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD INFORMATION | 1,463 | $910 | 0.0% | $394.96 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,728 | $840 | 0.0% | $123.01 | +44.2% | COM | 00287Y109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $831 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| ILCG | iShares Morningstar Growth ETF | 9,093 | $815 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,500 | $803 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,949 | $774 | 0.0% | $135.71 | — | DIV APP ETF | 921908844 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 36,091 | $772 | 0.0% | $31.30 | — | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHOLESALE CORP | 836 | $766 | 0.0% | $553.14 | +66.8% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS | 7,063 | $746 | 0.0% | $119.05 | -11.0% | COM | 98956P102 |
| ADP | AUTO DATA PROCESS INC | 2,507 | $734 | 0.0% | $90.27 | +218.9% | COM | 053015103 |
| V | VISA INC CLASS A | 2,255 | $713 | 0.0% | $145.69 | +104.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681 | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| INTC | INTEL CORP | 29,377 | $589 | 0.0% | $20.33 | +10.9% | COM | 458140100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,625 | $587 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $567 | 0.0% | $81.58 | — | SHS | 315948109 |
| EVRG | EVERGY INC | 9,000 | $554 | 0.0% | $40.03 | +47.7% | COM | 30034W106 |
| IBM | INT'L BUSINESS MACHINES | 2,498 | $549 | 0.0% | $194.44 | +11.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,805 | $543 | 0.0% | $84.02 | +34.9% | COM | 002824100 |
| IBIT | iShares Bitcoin Trust ETF | 10,225 | $542 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO NEW | 7,655 | $538 | 0.0% | $30.37 | +119.5% | COM | 949746101 |
| PEP | PEPSICO INC | 3,526 | $536 | 0.0% | $76.29 | +105.2% | COM | 713448108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 22,845 | $526 | 0.0% | $32.45 | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON & CO | 2,144 | $486 | 0.0% | $121.36 | +85.6% | COM | 075887109 |
| VUG | VANGUARD GROWTH ETF | 1,166 | $479 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 2,024 | $462 | 0.0% | $136.72 | +68.4% | COM | 907818108 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,834 | $459 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES SELECT DIVIDEND | 3,476 | $456 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $452 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| NYF | iShares New York Muni Bond ETF | 8,450 | $450 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD S&P 500 ETF | 829 | $447 | 0.0% | $505.23 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITED HEALTHCARE CORP | 856 | $433 | 0.0% | $269.39 | +105.2% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,054 | $426 | 0.0% | $174.77 | +84.1% | COM | 88160R101 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $420 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 650 | $381 | 0.0% | $458.97 | +27.4% | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,254 | $375 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BOH | BANK OF HAWAII | 5,250 | $374 | 0.0% | $34.92 | +96.7% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,139 | $366 | 0.0% | $29.78 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $354 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,072 | $351 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,870 | $349 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO. | 450 | $347 | 0.0% | $774.81 | +6.0% | COM | 532457108 |
| MATX | MATSON INC COM | 2,560 | $345 | 0.0% | $80.85 | +77.3% | COM | 57686G105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 5,697 | $330 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 13,800 | $327 | 0.0% | $26.15 | — | GREEN BOND ETF | 92189F171 |
| BLK | BLACKROCK INC | 311 | $319 | 0.0% | $991.05 | 0.0% | CO | 09290D101 |
| MRK | MERCK & CO INC | 3,164 | $315 | 0.0% | $86.44 | +14.2% | COM | 58933Y105 |
| EAGG | ISHARES TR ESG US AGR BD | 6,725 | $312 | 0.0% | $45.89 | — | ESG AWR US AGRGT | 46435U549 |
| KKR | KKR & CO L P DEL COM UNITS | 2,026 | $300 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| HD | HOME DEPOT INC | 760 | $296 | 0.0% | $320.26 | +24.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,220 | $284 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 13,325 | $282 | 0.0% | $20.45 | — | ESG HI TLD CRP | 67092P854 |
| IVE | ISHARES S&P 500 VALUE | 1,441 | $275 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,550 | $267 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| APO | APOLLO GLOBAL MGMT LP | 1,556 | $257 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,100 | $257 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,307 | $254 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| SPBO | SPDR SER TR | 8,825 | $253 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $252 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $250 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,000 | $250 | 0.0% | $37.07 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,456 | $249 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $245 | 0.0% | $30.35 | +31.8% | CL A | 20030N101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,650 | $231 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 673 | $223 | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $222 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 600 | $216 | 0.0% | $330.34 | +10.9% | COM | 863667101 |
| SW | SMURFIT WESTROCK ORD | 4,000 | $215 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| PPG | PPG INDUSTRIES | 1,740 | $208 | 0.0% | $113.79 | +6.8% | COM | 693506107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,328 | $206 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 200,000 | $200 | 0.0% | $1.00 | — | AMT TAX FREE MN | 808515530 |