CIK: 0001056549 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,932,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 445,125 | $166,909 | 8.6% | $51.25 | +583.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 586,993 | $142,945 | 7.4% | $49.24 | +370.4% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 557,312 | $98,862 | 5.1% | $107.78 | +53.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP LP | 643,923 | $96,318 | 5.0% | $42.43 | +218.5% | COM | 09260D107 |
| TKO | TKO GROUP HOLDINGS INC. | 501,602 | $91,267 | 4.7% | $82.21 | +93.6% | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 177,002 | $85,982 | 4.4% | $210.57 | +141.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 164,457 | $81,803 | 4.2% | $198.82 | +117.5% | COM | 594918104 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 746,861 | $78,047 | 4.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON.COM | 304,984 | $66,910 | 3.5% | $149.87 | +32.0% | COM | 023135106 |
| VRRM | VERRA MOBILITY CORP | 2,533,373 | $64,322 | 3.3% | $17.84 | +30.6% | CL A COM STK | 92511U102 |
| LH | LABCORP HOLDINGS | 234,877 | $61,658 | 3.2% | $201.62 | +19.9% | COM SHS | 504922105 |
| WMT | WAL-MART STORES INC | 598,169 | $58,489 | 3.0% | $43.70 | +116.8% | COM | 931142103 |
| FOUR | SHIFT4 PAYMENTS, INC. | 487,462 | $48,312 | 2.5% | $87.18 | 0.0% | CL A | 82452J109 |
| AMT | AMERICAN TOWER REIT INC | 212,979 | $47,073 | 2.4% | $141.20 | +49.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 171,646 | $46,806 | 2.4% | $266.40 | -0.1% | COM | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,518,475 | $41,363 | 2.1% | $27.48 | -0.8% | COM CL A | 934550203 |
| ADBE | ADOBE SYSTEMS INC | 105,412 | $40,782 | 2.1% | $409.41 | -5.9% | COM | 00724F101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 708,208 | $35,892 | 1.9% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| CTAS | CINTAS CORP | 132,716 | $29,578 | 1.5% | $144.81 | +47.9% | COM | 172908105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 290,772 | $28,845 | 1.5% | $103.84 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 182,803 | $27,923 | 1.4% | $75.81 | +99.0% | COM | 478160104 |
| VEA | VANGUARD MSCI EAFE ETF | 465,739 | $26,552 | 1.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| LINE | LINEAGE, INC | 606,780 | $26,407 | 1.4% | $54.26 | — | COM | 53566V106 |
| EXPE | EXPEDIA INC CMN | 152,895 | $25,790 | 1.3% | $135.16 | +19.4% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 306,823 | $20,622 | 1.1% | $78.23 | -14.0% | COM | 143130102 |
| AAPL | APPLE COMPUTER INC | 77,616 | $15,924 | 0.8% | $139.43 | +44.5% | COM | 037833100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 264,140 | $14,805 | 0.8% | $30.54 | — | COM UNIT | 16411Q101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 173,661 | $13,806 | 0.7% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INC | 131,806 | $13,540 | 0.7% | $81.61 | +20.1% | COM | 22822V101 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,537 | $13,232 | 0.7% | $166.09 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 259,493 | $12,835 | 0.7% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH COS INC | 186,457 | $12,813 | 0.7% | $57.10 | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD EMERGING MKT | 166,992 | $10,913 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TRUST ETF | 153,684 | $9,584 | 0.5% | $36.38 | — | ISHARES NEW | 464285204 |
| EBAY | EBAY | 123,231 | $9,176 | 0.5% | $40.15 | +74.9% | COM | 278642103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 301,469 | $9,101 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 119,894 | $9,081 | 0.5% | $26.00 | +173.4% | COM | 871829107 |
| BND | VANGUARD TOTAL BOND MKT EFT | 120,100 | $8,843 | 0.5% | $76.27 | — | TOTAL BND MRKT | 921937835 |
| EMLP | FIRST TRUST NORTH | 228,712 | $8,579 | 0.4% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| COLD | AMERICOLD REALTY TRUST INC | 497,854 | $8,279 | 0.4% | $27.50 | — | COM | 03064D108 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 185,457 | $8,001 | 0.4% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TRUST SHS | 24,217 | $7,382 | 0.4% | $139.82 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,706 | $7,094 | 0.4% | $46.56 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 134,040 | $7,072 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,999 | $6,602 | 0.3% | $110.31 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 73,738 | $6,567 | 0.3% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 27,021 | $6,346 | 0.3% | $178.08 | +26.9% | CL A | 78410G104 |
| ICSH | ISHARES ULTRA SHORT TERM | 116,788 | $5,922 | 0.3% | $50.05 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 55,675 | $5,817 | 0.3% | $105.08 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES JPM EMERG MKTS ETF | 62,335 | $5,773 | 0.3% | $99.86 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 95,134 | $5,711 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 10,081 | $5,665 | 0.3% | $96.86 | +469.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 55,753 | $5,628 | 0.3% | $77.23 | +21.8% | CL B | 911312106 |
| OKE | ONEOK INC NEW COM | 63,180 | $5,157 | 0.3% | $57.97 | +39.2% | COM | 682680103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 101,759 | $5,115 | 0.3% | $48.70 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,996 | $5,092 | 0.3% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 94,940 | $4,844 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ETF ISHARES GS $INVEST | 42,460 | $4,654 | 0.2% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 34,050 | $4,598 | 0.2% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,875 | $4,347 | 0.2% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 168,007 | $4,343 | 0.2% | $26.77 | — | GSCI CMDTY STGY | 46431W853 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,785 | $4,222 | 0.2% | $53.64 | — | CL A | 512816109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 82,175 | $4,184 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 80,276 | $4,061 | 0.2% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 150,619 | $3,838 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| PG | PROCTER & GAMBLE | 22,703 | $3,617 | 0.2% | $79.80 | +101.5% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 20,409 | $3,597 | 0.2% | $112.44 | +45.2% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 265,478 | $3,462 | 0.2% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 32,846 | $3,380 | 0.2% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP | 20,475 | $2,932 | 0.2% | $71.87 | +90.6% | COM | 166764100 |
| NTRS | NORTHERN TRUST CORP | 20,418 | $2,589 | 0.1% | $49.36 | +103.6% | COM | 665859104 |
| IGOV | ISHARES INTL TREAS BOND ETF | 52,920 | $2,281 | 0.1% | $49.23 | — | INTL TREA BD ETF | 464288117 |
| SCHH | SCHWAB US REIT ETF | 106,765 | $2,259 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $2,188 | 0.1% | $425.99 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUNI BND TAX | 44,000 | $2,157 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 88,100 | $2,015 | 0.1% | $21.13 | — | XTRACK INTL REAL | 233051846 |
| CMF | ISHARES CALIFORNIA MUNI | 30,695 | $1,711 | 0.1% | $57.02 | — | CALIF MUN BD ETF | 464288356 |
| JPM | MORGAN J P & CO INC | 5,814 | $1,686 | 0.1% | $117.29 | +115.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,942 | $1,611 | 0.1% | $56.91 | +83.6% | COM | 30231G102 |
| TFX | TELEFLEX INC | 12,995 | $1,538 | 0.1% | $79.50 | +57.5% | COM | 879369106 |
| VCIT | VANGUARD INTERMEDIATE | 18,194 | $1,509 | 0.1% | $82.21 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD MID-CAP ETF | 5,049 | $1,413 | 0.1% | $236.62 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR | 3,635 | $1,411 | 0.1% | $97.80 | +238.3% | COM | 149123101 |
| SCHD | SCHWAB US DIVIDEND | 50,600 | $1,341 | 0.1% | $36.32 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB US TIPS ETF | 48,625 | $1,297 | 0.1% | $36.91 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD SMALL CAP | 5,229 | $1,239 | 0.1% | $206.39 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $1,203 | 0.1% | $685.69 | +44.5% | COM | 22160K105 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 38,325 | $1,182 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB INTL EQUITY ETF | 53,118 | $1,174 | 0.1% | $23.83 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 2,034 | $1,155 | 0.1% | $510.38 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM LIMITED COM NPV | 4,110 | $1,133 | 0.1% | $157.34 | +37.2% | COM | 11135F101 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,109 | 0.1% | $79.04 | — | ADR | 670100205 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,099 | $1,000 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $990 | 0.1% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD INFORMATION | 1,483 | $984 | 0.1% | $396.94 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP | 6,118 | $967 | 0.1% | $102.84 | +22.4% | COM | 67066G104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,093 | $881 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 37,341 | $877 | 0.0% | $31.06 | — | BLOOMBERG INTL T | 78464A516 |
| ABBV | ABBVIE INC | 4,480 | $832 | 0.0% | $123.01 | +48.5% | COM | 00287Y109 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,600 | $821 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC CLASS A | 2,255 | $801 | 0.0% | $145.69 | +138.2% | COM CL A | 92826C839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,797 | $777 | 0.0% | $135.71 | — | DIV APP ETF | 921908844 |
| ADP | AUTO DATA PROCESS INC | 2,507 | $773 | 0.0% | $90.27 | +235.0% | COM | 053015103 |
| CALI | ISHARES SHRT TRM CALF MUN ACT ETF | 15,000 | $757 | 0.0% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $729 | 0.0% | $692527.00 | +10.0% | CL A | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $653 | 0.0% | $81.58 | — | SHS | 315948109 |
| ABT | ABBOTT LABS | 4,755 | $647 | 0.0% | $84.02 | +55.4% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 2,174 | $641 | 0.0% | $194.44 | +30.5% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,225 | $626 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| EVRG | EVERGY INC | 9,000 | $620 | 0.0% | $40.03 | +63.8% | COM | 30034W106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,925 | $604 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO & CO NEW | 7,355 | $589 | 0.0% | $30.37 | +134.3% | COM | 949746101 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 9,176 | $549 | 0.0% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 24,014 | $538 | 0.0% | $20.33 | +1.9% | COM | 458140100 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 18,860 | $517 | 0.0% | $32.45 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR S&P 500 INDEX | 824 | $512 | 0.0% | $562.18 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,166 | $511 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,834 | $471 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,565 | $466 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PACIFIC CORP | 2,024 | $466 | 0.0% | $136.72 | +59.8% | COM | 907818108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 630 | $465 | 0.0% | $458.97 | +34.3% | CL A | 30303M102 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $444 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,272 | $402 | 0.0% | $169.60 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,009 | $358 | 0.0% | $29.78 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,244 | $355 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BOH | BANK OF HAWAII | 5,250 | $355 | 0.0% | $34.92 | +85.1% | COM | 062540109 |
| DVY | ISHARES SELECT DIVIDEND | 2,664 | $354 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 2,028 | $349 | 0.0% | $121.36 | +48.7% | COM | 075887109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,720 | $345 | 0.0% | $96.32 | — | ESG OPTIMIZED | 464288802 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,593 | $344 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 311 | $326 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| EAGG | ISHARES TR ESG US AGR BD | 6,775 | $322 | 0.0% | $45.89 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANKAMERICA CORP | 6,793 | $321 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 13,000 | $315 | 0.0% | $26.15 | — | GREEN BOND ETF | 92189F171 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,220 | $309 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,550 | $298 | 0.0% | $49.62 | — | ESG INTL STK ETF | 921910725 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,207 | $292 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| MATX | MATSON INC COM | 2,560 | $285 | 0.0% | $80.85 | +34.0% | COM | 57686G105 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 12,925 | $281 | 0.0% | $20.47 | — | ESG HI TLD CRP | 67092P854 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $279 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,431 | $268 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO L P DEL COM UNITS | 2,001 | $266 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $261 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,350 | $258 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,000 | $256 | 0.0% | $37.07 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO. | 326 | $254 | 0.0% | $774.81 | -0.2% | COM | 532457108 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $249 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 185 | $248 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 600 | $237 | 0.0% | $330.34 | +12.5% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 744 | $236 | 0.0% | $174.77 | +72.4% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 3,362 | $233 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $233 | 0.0% | $30.35 | +11.7% | CL A | 20030N101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 5,600 | $231 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| SPBO | SPDR SER TR | 7,850 | $229 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| UNH | UNITED HEALTHCARE CORP | 726 | $226 | 0.0% | $269.39 | +39.2% | COM | 91324P102 |
| TROW | T ROWE PRICE GROUP | 2,281 | $220 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS | 1,064 | $218 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT LP | 1,531 | $217 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| MRK | MERCK & CO INC | 2,741 | $217 | 0.0% | $86.44 | -10.5% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,328 | $214 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 597 | $213 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| WAB | WABTEC CORP | 1,000 | $209 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| TRP | TRANSCANADA CORP COM | 4,200 | $205 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 2,084 | $203 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER EQUITY LP | 10,026 | $182 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MBI | MBIA INC | 40,800 | $177 | 0.0% | $6.19 | -28.3% | COM | 55262C100 |