CIK: 0001056549 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,970,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 437,905 | $145,687 | 7.4% | $51.25 | +607.3% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 576,101 | $135,372 | 6.9% | $49.24 | +377.3% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 543,860 | $132,457 | 6.7% | $107.78 | +94.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 592,525 | $101,233 | 5.1% | $42.43 | +299.4% | COM | 09260D107 |
| TKO | TKO GROUP HOLDINGS INC | 487,423 | $98,440 | 5.0% | $82.21 | +120.8% | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,346 | $86,645 | 4.4% | $210.57 | +130.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 161,749 | $83,778 | 4.3% | $198.82 | +155.9% | COM | 594918104 |
| FWONK | LIBERTY MEDIA CORP DEL | 713,278 | $74,502 | 3.8% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 307,160 | $67,443 | 3.4% | $149.87 | +51.0% | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 232,954 | $66,872 | 3.4% | $201.62 | +32.3% | COM SHS | 504922105 |
| VRRM | VERRA MOBILITY CORP | 2,501,368 | $61,784 | 3.1% | $17.84 | +38.5% | CL A COM STK | 92511U102 |
| WMT | WALMART INC | 566,495 | $58,383 | 3.0% | $43.70 | +127.1% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 1,485,104 | $50,583 | 2.6% | $27.48 | +14.2% | COM CL A | 934550203 |
| FOUR | SHIFT4 PMTS INC | 576,295 | $44,605 | 2.3% | $88.07 | +5.5% | CL A | 82452J109 |
| CRM | SALESFORCE INC | 173,426 | $41,102 | 2.1% | $266.24 | -5.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 208,849 | $40,166 | 2.0% | $141.20 | +44.9% | COM | 03027X100 |
| ADBE | ADOBE INC | 108,636 | $38,321 | 1.9% | $407.90 | -12.0% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 731,938 | $37,131 | 1.9% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 178,424 | $33,083 | 1.7% | $75.81 | +123.6% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 149,548 | $31,966 | 1.6% | $135.16 | +48.2% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 499,325 | $29,920 | 1.5% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 283,768 | $28,448 | 1.4% | $103.84 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 131,601 | $27,012 | 1.4% | $144.81 | +47.0% | COM | 172908105 |
| LINE | LINEAGE INC | 613,313 | $23,698 | 1.2% | $54.10 | — | COM | 53566V106 |
| CRH | CRH PLC | 178,127 | $21,357 | 1.1% | $105.61 | 0.0% | ORD | G25508105 |
| AAPL | APPLE INC | 74,790 | $19,044 | 1.0% | $139.43 | +61.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,105 | $14,743 | 0.7% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 43,699 | $14,341 | 0.7% | $166.09 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,841 | $14,135 | 0.7% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 257,865 | $13,878 | 0.7% | $30.54 | — | COM UNIT | 16411Q101 |
| CCI | CROWN CASTLE INC | 129,408 | $12,487 | 0.6% | $81.61 | +21.4% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 153,084 | $11,140 | 0.6% | $36.38 | — | ISHARES NEW | 464285204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 184,162 | $10,978 | 0.6% | $57.10 | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS | 162,202 | $10,851 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| EBAY | EBAY INC. | 106,916 | $9,724 | 0.5% | $40.15 | +119.1% | COM | 278642103 |
| SYY | SYSCO CORP | 114,844 | $9,456 | 0.5% | $26.00 | +203.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 45,743 | $9,365 | 0.5% | $180.78 | 0.0% | COM | 038222105 |
| SPSB | SPDR SERIES TRUST | 303,569 | $9,195 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 114,598 | $8,523 | 0.4% | $76.27 | — | TOTAL BND MRKT | 921937835 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,691 | $8,374 | 0.4% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 23,252 | $8,265 | 0.4% | $139.82 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 178,027 | $7,709 | 0.4% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150,871 | $7,203 | 0.4% | $46.56 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 132,457 | $7,024 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 74,764 | $6,835 | 0.3% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 59,189 | $6,583 | 0.3% | $110.31 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 96,909 | $6,388 | 0.3% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 56,550 | $6,022 | 0.3% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 116,788 | $5,927 | 0.3% | $50.05 | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 61,515 | $5,856 | 0.3% | $99.86 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 112,609 | $5,701 | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| KMX | CARMAX INC | 123,887 | $5,559 | 0.3% | $78.23 | -23.7% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 9,666 | $5,498 | 0.3% | $96.86 | +492.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 60,496 | $5,282 | 0.3% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,311 | $5,087 | 0.3% | $178.08 | +20.6% | CL A | 78410G104 |
| COMT | ISHARES U S ETF TR | 185,672 | $4,985 | 0.3% | $26.78 | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 33,740 | $4,914 | 0.2% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 91,990 | $4,699 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 18,957 | $4,608 | 0.2% | $112.44 | +86.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 39,780 | $4,434 | 0.2% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,785 | $4,258 | 0.2% | $53.64 | — | CL A | 512816109 |
| SUB | ISHARES TR | 39,850 | $4,255 | 0.2% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,000 | $4,185 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLQD | ISHARES TR | 81,126 | $4,124 | 0.2% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SERIES TRUST | 142,969 | $3,660 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 33,856 | $3,499 | 0.2% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 22,603 | $3,473 | 0.2% | $79.80 | +94.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 38,994 | $3,257 | 0.2% | $77.23 | +14.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,475 | $3,180 | 0.2% | $71.87 | +111.9% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,580 | $2,895 | 0.1% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| COR | CENCORA INC | 7,695 | $2,405 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $2,359 | 0.1% | $425.99 | — | TR UNIT | 78462F103 |
| IGOV | ISHARES TR | 53,985 | $2,300 | 0.1% | $49.10 | — | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 3,570 | $2,143 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 15,569 | $2,096 | 0.1% | $49.36 | +158.0% | COM | 665859104 |
| HAUZ | DBX ETF TR | 88,025 | $2,073 | 0.1% | $21.13 | — | XTRACK INTL REAL | 233051846 |
| VTEB | VANGUARD MUN BD FDS | 39,725 | $1,989 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 89,565 | $1,932 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 5,814 | $1,834 | 0.1% | $117.29 | +152.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,635 | $1,734 | 0.1% | $97.80 | +335.0% | COM | 149123101 |
| CMF | ISHARES TR | 30,270 | $1,727 | 0.1% | $57.02 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 14,442 | $1,628 | 0.1% | $56.91 | +92.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,244 | $1,619 | 0.1% | $82.32 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 21,292 | $1,554 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 55,110 | $1,505 | 0.1% | $35.58 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 5,049 | $1,483 | 0.1% | $236.62 | — | MID CAP ETF | 922908629 |
| COLD | AMERICOLD REALTY TRUST INC | 116,077 | $1,421 | 0.1% | $27.50 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 11,128 | $1,362 | 0.1% | $79.50 | +51.8% | COM | 879369106 |
| AVGO | BROADCOM INC | 4,105 | $1,354 | 0.1% | $157.34 | +94.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1,338 | 0.1% | $517.43 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,229 | $1,330 | 0.1% | $206.39 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 53,082 | $1,236 | 0.1% | $23.83 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 45,325 | $1,222 | 0.1% | $36.91 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 38,325 | $1,183 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 6,283 | $1,172 | 0.1% | $104.71 | +66.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1,119 | 0.1% | $685.69 | +39.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 1,477 | $1,103 | 0.1% | $396.94 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,695 | $1,087 | 0.1% | $126.62 | +59.5% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,100 | $996 | 0.1% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| VIGI | VANGUARD WHITEHALL FDS | 11,099 | $994 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 9,093 | $948 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| NVO | NOVO-NORDISK A S | 16,070 | $892 | 0.0% | $79.04 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,275 | $863 | 0.0% | $55.80 | — | SHS BEN INT | 46438F101 |
| SUSB | ISHARES TR | 32,600 | $825 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| BWX | SPDR SERIES TRUST | 35,341 | $813 | 0.0% | $31.06 | — | BLOOMBERG INTL T | 78464A516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,747 | $809 | 0.0% | $135.71 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 23,374 | $784 | 0.0% | $20.33 | +19.2% | COM | 458140100 |
| V | VISA INC | 2,245 | $766 | 0.0% | $145.69 | +136.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,144 | $766 | 0.0% | $592.21 | — | CORE S&P500 ETF | 464287200 |
| CALI | BLACKROCK ETF TRUST II | 15,000 | $760 | 0.0% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $692527.00 | +5.0% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $736 | 0.0% | $90.27 | +229.9% | COM | 053015103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,950 | $694 | 0.0% | $81.58 | — | SHS | 315948109 |
| EVRG | EVERGY INC | 9,000 | $684 | 0.0% | $40.03 | +75.5% | COM | 30034W106 |
| ABT | ABBOTT LABS | 4,755 | $637 | 0.0% | $84.02 | +55.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $613 | 0.0% | $194.44 | +33.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,930 | $581 | 0.0% | $30.37 | +165.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,166 | $559 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 10,925 | $553 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| RWX | SPDR INDEX SHS FDS | 18,860 | $524 | 0.0% | $32.45 | — | DJ INTL RL ETF | 78463X863 |
| DGRW | WISDOMTREE TR | 5,565 | $495 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 5,834 | $474 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,004 | $474 | 0.0% | $136.72 | +63.2% | COM | 907818108 |
| PEP | PEPSICO INC | 3,357 | $471 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 625 | $459 | 0.0% | $458.97 | +61.9% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,526 | $452 | 0.0% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 4,525 | $431 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 353 | $412 | 0.0% | $1005.06 | +10.3% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 2,172 | $405 | 0.0% | $169.60 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,244 | $385 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,593 | $385 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 14,984 | $385 | 0.0% | $29.78 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,929 | $361 | 0.0% | $121.36 | +51.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 6,793 | $350 | 0.0% | $43.62 | +10.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 3,207 | $349 | 0.0% | $63.85 | +58.7% | COM | 064058100 |
| BOH | BANK HAWAII CORP | 5,250 | $345 | 0.0% | $34.92 | +87.6% | COM | 062540109 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $344 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 2,520 | $342 | 0.0% | $96.32 | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 744 | $331 | 0.0% | $174.77 | +98.5% | COM | 88160R101 |
| EAGG | ISHARES TR | 6,775 | $325 | 0.0% | $45.89 | — | ESG AWR US AGRGT | 46435U549 |
| GRNB | VANECK ETF TRUST | 13,000 | $318 | 0.0% | $26.15 | — | GREEN BOND ETF | 92189F171 |
| VSGX | VANGUARD WORLD FD | 4,550 | $316 | 0.0% | $49.62 | — | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES TR | 1,428 | $295 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,431 | $294 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $288 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| MBI | MBIA INC | 37,800 | $282 | 0.0% | $6.19 | +2.4% | COM | 55262C100 |
| NUHY | NUSHARES ETF TR | 12,925 | $281 | 0.0% | $20.47 | — | ESG HI TLD CRP | 67092P854 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $260 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| KKR | KKR & CO INC | 2,001 | $260 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| ESGV | VANGUARD WORLD FD | 2,150 | $255 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 3,890 | $254 | 0.0% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 5,600 | $252 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| MATX | MATSON INC | 2,560 | $252 | 0.0% | $80.85 | +31.3% | COM | 57686G105 |
| ETN | EATON CORP PLC | 672 | $251 | 0.0% | $313.03 | +16.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 326 | $249 | 0.0% | $774.81 | -4.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $245 | 0.0% | $269.39 | +11.0% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,100 | $237 | 0.0% | $37.07 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $234 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| NFLX | NETFLIX INC | 194 | $233 | 0.0% | $113.48 | +7.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,741 | $230 | 0.0% | $86.44 | -6.3% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 4,200 | $229 | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 3,323 | $227 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 741 | $223 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 600 | $222 | 0.0% | $330.34 | +16.4% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 5,621 | $220 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,064 | $217 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| KO | COCA COLA CO | 3,249 | $215 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 3,720 | $213 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPBO | SPDR SERIES TRUST | 7,075 | $210 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| ESGE | ISHARES INC | 4,750 | $206 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 6,518 | $205 | 0.0% | $30.35 | +9.3% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 2,084 | $204 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| APO | APOLLO GLOBAL MGMT INC | 1,509 | $201 | 0.0% | $156.00 | -9.8% | COM | 03769M106 |
| WAB | WABTEC | 1,000 | $200 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 573 | $200 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 10,026 | $172 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |