| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 7.39% | 437,905 | $145,686,912 | -7,220 | -1.62% | $332.69 | 13F |
| LNG | CHENIERE ENERGY INC | 6.87% | 576,101 | $135,372,439 | -10,892 | -1.86% | $234.98 | 13F |
| GOOG | ALPHABET INC | 6.72% | 543,860 | $132,457,337 | -13,452 | -2.41% | $243.55 | 13F |
| BX | BLACKSTONE INC | 5.14% | 592,525 | $101,232,956 | -51,398 | -7.98% | $170.85 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 5% | 487,423 | $98,440,051 | -14,179 | -2.83% | $201.96 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.4% | 172,346 | $86,645,228 | -4,656 | -2.63% | $502.74 | 13F |
| MSFT | MICROSOFT CORP | 4.25% | 161,749 | $83,778,372 | -2,708 | -1.65% | $517.95 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3.78% | 713,278 | $74,501,887 | -33,583 | -4.5% | $104.45 | 13F |
| AMZN | AMAZON COM INC | 3.42% | 307,160 | $67,443,121 | 2,176 | 0.71% | $219.57 | 13F |
| LH | LABCORP HOLDINGS INC | 3.39% | 232,954 | $66,871,925 | -1,923 | -0.82% | $287.06 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.14% | 2,501,368 | $61,783,789 | -32,005 | -1.26% | $24.7 | 13F |
| WMT | WALMART INC | 2.96% | 566,495 | $58,383,004 | -31,674 | -5.3% | $103.06 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 2.57% | 1,485,104 | $50,582,646 | -33,371 | -2.2% | $34.06 | 13F |
| FOUR | SHIFT4 PMTS INC | 2.26% | 576,295 | $44,605,233 | 88,833 | 18.22% | $77.4 | 13F |
| CRM | SALESFORCE INC | 2.09% | 173,426 | $41,101,962 | 1,780 | 1.04% | $237 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 2.04% | 208,849 | $40,166,003 | -4,130 | -1.94% | $192.32 | 13F |
| ADBE | ADOBE INC | 1.95% | 108,636 | $38,321,349 | 3,224 | 3.06% | $352.75 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.88% | 731,938 | $37,131,219 | 23,730 | 3.35% | $50.73 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.68% | 178,424 | $33,083,385 | -4,379 | -2.4% | $185.42 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.62% | 149,548 | $31,965,885 | -3,347 | -2.19% | $213.75 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 1.52% | 499,325 | $29,919,578 | 33,586 | 7.21% | $59.92 | 13F |
| AGG | ISHARES TR | 1.44% | 283,768 | $28,447,833 | -7,004 | -2.41% | $100.25 | 13F |
| CTAS | CINTAS CORP | 1.37% | 131,601 | $27,012,421 | -1,115 | -0.84% | $205.26 | 13F |
| LINE | LINEAGE INC | 1.2% | 613,313 | $23,698,414 | 6,533 | 1.08% | $38.64 | 13F |
| CRH | CRH PLC | 1.08% | 178,127 | $21,357,427 | 178,127 | New | $119.9 | 13F |
| AAPL | APPLE INC | 0.97% | 74,790 | $19,043,797 | -2,826 | -3.64% | $254.63 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.75% | 272,105 | $14,742,669 | 12,612 | 4.86% | $54.18 | 13F |
| VTI | VANGUARD INDEX FDS | 0.73% | 43,699 | $14,340,893 | 162 | 0.37% | $328.17 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.72% | 176,841 | $14,134,901 | 3,180 | 1.83% | $79.93 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.7% | 257,865 | $13,878,294 | -6,275 | -2.38% | $53.82 | 13F |
| CCI | CROWN CASTLE INC | 0.63% | 129,408 | $12,486,577 | -2,398 | -1.82% | $96.49 | 13F |
| IAU | ISHARES GOLD TR | 0.57% | 153,084 | $11,139,922 | -600 | -0.39% | $72.77 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.56% | 184,162 | $10,977,896 | -2,295 | -1.23% | $59.61 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.55% | 162,202 | $10,851,313 | -4,790 | -2.87% | $66.9 | 13F |
| EBAY | EBAY INC. | 0.49% | 106,916 | $9,724,010 | -16,315 | -13.24% | $90.95 | 13F |
| AMAT | APPLIED MATLS INC | 0.48% | 45,743 | $9,365,421 | 45,743 | New | $204.74 | 13F |
| SYY | SYSCO CORP | 0.48% | 114,844 | $9,456,254 | -5,050 | -4.21% | $82.34 | 13F |
| SPSB | SPDR SERIES TRUST | 0.47% | 303,569 | $9,195,105 | 2,100 | 0.7% | $30.29 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.43% | 218,691 | $8,373,678 | -10,021 | -4.38% | $38.29 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.43% | 114,598 | $8,522,653 | -5,502 | -4.58% | $74.37 | 13F |
| GLD | SPDR GOLD TR | 0.42% | 23,252 | $8,265,388 | -965 | -3.98% | $355.47 | 13F |
| SHYG | ISHARES TR | 0.39% | 178,027 | $7,708,569 | -7,430 | -4.01% | $43.3 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.37% | 150,871 | $7,202,581 | -2,835 | -1.84% | $47.74 | 13F |
| IGSB | ISHARES TR | 0.36% | 132,457 | $7,024,218 | -1,583 | -1.18% | $53.03 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.35% | 74,764 | $6,835,002 | 1,026 | 1.39% | $91.42 | 13F |
| TIP | ISHARES TR | 0.33% | 59,189 | $6,583,013 | -810 | -1.35% | $111.22 | 13F |
| IEMG | ISHARES INC | 0.32% | 96,909 | $6,388,246 | 1,775 | 1.87% | $65.92 | 13F |
| MUB | ISHARES TR | 0.31% | 56,550 | $6,022,009 | 875 | 1.57% | $106.49 | 13F |
| EMB | ISHARES TR | 0.3% | 61,515 | $5,855,612 | -820 | -1.32% | $95.19 | 13F |
| ICSH | ISHARES TR | 0.3% | 116,788 | $5,926,991 | No Change | $50.75 | 13F | |
| VTIP | VANGUARD MALVERN FDS | 0.29% | 112,609 | $5,701,409 | 10,850 | 10.66% | $50.63 | 13F |
| KMX | CARMAX INC | 0.28% | 123,887 | $5,558,809 | -182,936 | -59.62% | $44.87 | 13F |
| MA | MASTERCARD INCORPORATED | 0.28% | 9,666 | $5,498,117 | -415 | -4.12% | $568.81 | 13F |
| IEFA | ISHARES TR | 0.27% | 60,496 | $5,281,905 | -500 | -0.82% | $87.31 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.26% | 26,311 | $5,087,231 | -710 | -2.63% | $193.35 | 13F |
| ITOT | ISHARES TR | 0.25% | 33,740 | $4,914,231 | -310 | -0.91% | $145.65 | 13F |
| COMT | ISHARES U S ETF TR | 0.25% | 185,672 | $4,985,293 | 17,665 | 10.51% | $26.85 | 13F |
| FLOT | ISHARES TR | 0.24% | 91,990 | $4,699,309 | -2,950 | -3.11% | $51.08 | 13F |
| GOOGL | ALPHABET INC | 0.23% | 18,957 | $4,608,446 | -1,452 | -7.11% | $243.1 | 13F |
| LQD | ISHARES TR | 0.23% | 39,780 | $4,434,368 | -2,680 | -6.31% | $111.47 | 13F |
| SUB | ISHARES TR | 0.22% | 39,850 | $4,255,183 | -1,025 | -2.51% | $106.78 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.22% | 34,785 | $4,258,379 | No Change | $122.42 | 13F | |
| SLQD | ISHARES TR | 0.21% | 81,126 | $4,123,634 | 850 | 1.06% | $50.83 | 13F |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.21% | 82,000 | $4,185,280 | -175 | -0.21% | $51.04 | 13F |
| SJNK | SPDR SERIES TRUST | 0.19% | 142,969 | $3,660,006 | -7,650 | -5.08% | $25.6 | 13F |
| STIP | ISHARES TR | 0.18% | 33,856 | $3,499,444 | 1,010 | 3.07% | $103.36 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.18% | 22,603 | $3,472,950 | -100 | -0.44% | $153.65 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.17% | 38,994 | $3,257,168 | -16,759 | -30.06% | $83.53 | 13F |
| CVX | CHEVRON CORP NEW | 0.16% | 20,475 | $3,179,562 | No Change | $155.29 | 13F | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15% | 215,580 | $2,895,246 | -49,898 | -18.8% | $13.43 | 13F |
| IGOV | ISHARES TR | 0.12% | 53,985 | $2,299,761 | 1,065 | 2.01% | $42.6 | 13F |
| COR | CENCORA INC | 0.12% | 7,695 | $2,404,918 | 7,695 | New | $312.53 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.12% | 3,540 | $2,358,721 | No Change | $666.31 | 13F | |
| HAUZ | DBX ETF TR | 0.11% | 88,025 | $2,072,988 | -75 | -0.09% | $23.55 | 13F |
| NTRS | NORTHERN TR CORP | 0.11% | 15,569 | $2,095,587 | -4,849 | -23.75% | $134.6 | 13F |
| QQQ | INVESCO QQQ TR | 0.11% | 3,570 | $2,143,320 | 3,570 | New | $600.37 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.1% | 89,565 | $1,931,917 | -17,200 | -16.11% | $21.57 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.1% | 39,725 | $1,989,030 | -4,275 | -9.72% | $50.07 | 13F |
| CAT | CATERPILLAR INC | 0.09% | 3,635 | $1,734,440 | No Change | $477.15 | 13F | |
| CMF | ISHARES TR | 0.09% | 30,270 | $1,726,600 | -425 | -1.38% | $57.04 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.09% | 5,814 | $1,833,910 | No Change | $315.43 | 13F | |
| XOM | EXXON MOBIL CORP | 0.08% | 14,442 | $1,628,379 | -500 | -3.35% | $112.75 | 13F |
| OKE | ONEOK INC NEW | 0.08% | 21,292 | $1,553,677 | -41,888 | -66.3% | $72.97 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.08% | 55,110 | $1,504,503 | 4,510 | 8.91% | $27.3 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 19,244 | $1,618,612 | 1,050 | 5.77% | $84.11 | 13F |
| VO | VANGUARD INDEX FDS | 0.08% | 5,049 | $1,483,093 | No Change | $293.74 | 13F | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07% | 116,077 | $1,420,782 | -381,777 | -76.68% | $12.24 | 13F |
| AVGO | BROADCOM INC | 0.07% | 4,105 | $1,354,280 | -5 | -0.12% | $329.91 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.07% | 11,128 | $1,361,622 | -1,867 | -14.37% | $122.36 | 13F |
| VOO | VANGUARD INDEX FDS | 0.07% | 2,185 | $1,338,152 | 151 | 7.42% | $612.43 | 13F |
| VB | VANGUARD INDEX FDS | 0.07% | 5,229 | $1,329,630 | No Change | $254.28 | 13F | |
| ABBV | ABBVIE INC | 0.06% | 4,695 | $1,087,080 | 215 | 4.8% | $231.54 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 1,209 | $1,119,311 | -6 | -0.49% | $925.82 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 6,283 | $1,172,356 | 165 | 2.7% | $186.59 | 13F |
| FLRN | SPDR SERIES TRUST | 0.06% | 38,325 | $1,182,709 | No Change | $30.86 | 13F | |
| SCHF | SCHWAB STRATEGIC TR | 0.06% | 53,082 | $1,235,748 | -36 | -0.07% | $23.28 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.06% | 45,325 | $1,221,508 | -3,300 | -6.79% | $26.95 | 13F |
| VGT | VANGUARD WORLD FD | 0.06% | 1,477 | $1,102,772 | -6 | -0.4% | $746.63 | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD | 0.05% | 13,100 | $995,731 | No Change | $76.01 | 13F | |
| ILCG | ISHARES TR | 0.05% | 9,093 | $948,399 | No Change | $104.3 | 13F | |
| NVO | NOVO-NORDISK A S | 0.05% | 16,070 | $891,724 | No Change | $55.49 | 13F | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05% | 11,099 | $994,203 | No Change | $89.58 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 2,507 | $735,804 | No Change | $293.5 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $754,200 | No Change | $754200 | 13F | |
| CALI | BLACKROCK ETF TRUST II | 0.04% | 15,000 | $760,050 | No Change | $50.67 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.04% | 6,950 | $693,679 | No Change | $99.81 | 13F | |
| INTC | INTEL CORP | 0.04% | 23,374 | $784,197 | -640 | -2.67% | $33.55 | 13F |
| IVV | ISHARES TR | 0.04% | 1,144 | $765,957 | 320 | 38.83% | $669.54 | 13F |
| SUSB | ISHARES TR | 0.04% | 32,600 | $825,106 | No Change | $25.31 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.04% | 13,275 | $862,875 | 3,050 | 29.83% | $65 | 13F |
| BWX | SPDR SERIES TRUST | 0.04% | 35,341 | $812,852 | -2,000 | -5.36% | $23 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 3,747 | $808,640 | -50 | -1.32% | $215.81 | 13F |
| V | VISA INC | 0.04% | 2,245 | $766,398 | -10 | -0.44% | $341.38 | 13F |
| ABT | ABBOTT LABS | 0.03% | 4,755 | $636,884 | No Change | $133.94 | 13F | |
| EVRG | EVERGY INC | 0.03% | 9,000 | $684,180 | No Change | $76.02 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 2,174 | $613,415 | No Change | $282.16 | 13F | |
| TFLO | ISHARES TR | 0.03% | 10,925 | $552,695 | -1,000 | -8.39% | $50.59 | 13F |
| RWX | SPDR INDEX SHS FDS | 0.03% | 18,860 | $524,496 | No Change | $27.81 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.03% | 1,166 | $559,225 | No Change | $479.61 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.03% | 6,930 | $580,872 | -425 | -5.78% | $83.82 | 13F |
| DGRW | WISDOMTREE TR | 0.03% | 5,565 | $495,128 | No Change | $88.97 | 13F | |
| BAC | BANK AMERICA CORP | 0.02% | 6,793 | $350,450 | No Change | $51.59 | 13F | |
| BOH | BANK HAWAII CORP | 0.02% | 5,250 | $344,610 | No Change | $65.64 | 13F | |
| BK | BANK NEW YORK MELLON CORP | 0.02% | 3,207 | $349,434 | No Change | $108.96 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.02% | 1,929 | $361,050 | -99 | -4.88% | $187.17 | 13F |
| BLK | BLACKROCK INC | 0.02% | 353 | $411,552 | 42 | 13.5% | $1165.87 | 13F |
| META | META PLATFORMS INC | 0.02% | 625 | $458,987 | -5 | -0.79% | $734.38 | 13F |
| IWM | ISHARES TR | 0.02% | 1,593 | $385,442 | No Change | $241.96 | 13F | |
| IJR | ISHARES TR | 0.02% | 3,244 | $385,484 | No Change | $118.83 | 13F | |
| HYG | ISHARES TR | 0.02% | 5,834 | $473,688 | No Change | $81.19 | 13F | |
| SUSA | ISHARES TR | 0.02% | 2,520 | $341,838 | -200 | -7.35% | $135.65 | 13F |
| USMV | ISHARES TR | 0.02% | 4,525 | $430,508 | -200 | -4.23% | $95.14 | 13F |
| EAGG | ISHARES TR | 0.02% | 6,775 | $325,403 | No Change | $48.03 | 13F | |
| PEP | PEPSICO INC | 0.02% | 3,357 | $471,457 | 3,357 | New | $140.44 | 13F |
| SCHB | SCHWAB STRATEGIC TR | 0.02% | 14,984 | $385,238 | -25 | -0.17% | $25.71 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.02% | 1,220 | $343,869 | No Change | $281.86 | 13F | |
| TSLA | TESLA INC | 0.02% | 744 | $330,871 | No Change | $444.72 | 13F | |
| UNP | UNION PAC CORP | 0.02% | 2,004 | $473,685 | -20 | -0.99% | $236.37 | 13F |
| GRNB | VANECK ETF TRUST | 0.02% | 13,000 | $317,590 | No Change | $24.43 | 13F | |
| VSGX | VANGUARD WORLD FD | 0.02% | 4,550 | $315,633 | No Change | $69.37 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | 7,526 | $451,785 | -1,650 | -17.98% | $60.03 | 13F |
| VTV | VANGUARD INDEX FDS | 0.02% | 2,172 | $405,056 | -100 | -4.4% | $186.49 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.01% | 1,509 | $201,206 | -22 | -1.44% | $133.34 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 3,323 | $227,359 | -39 | -1.16% | $68.42 | 13F |
| KO | COCA COLA CO | 0.01% | 3,249 | $215,473 | 3,249 | New | $66.32 | 13F |
| CMCSA | COMCAST CORP NEW | 0.01% | 6,518 | $204,795 | -10 | -0.15% | $31.42 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.01% | 5,621 | $220,455 | 5,621 | New | $39.22 | 13F |
| GE | GE AEROSPACE | 0.01% | 741 | $222,907 | 741 | New | $300.82 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.01% | 5,000 | $287,600 | No Change | $57.52 | 13F | |
| IVW | ISHARES TR | 0.01% | 2,431 | $293,518 | No Change | $120.74 | 13F | |
| IVE | ISHARES TR | 0.01% | 1,428 | $295,066 | No Change | $206.63 | 13F | |
| IJH | ISHARES TR | 0.01% | 3,890 | $253,901 | 3,890 | New | $65.27 | 13F |
| ESGE | ISHARES INC | 0.01% | 4,750 | $206,245 | 4,750 | New | $43.42 | 13F |
| ESML | ISHARES TR | 0.01% | 5,600 | $252,448 | No Change | $45.08 | 13F | |
| KKR | KKR & CO INC | 0.01% | 2,001 | $260,101 | No Change | $129.99 | 13F | |
| LLY | ELI LILLY & CO | 0.01% | 326 | $248,738 | No Change | $763 | 13F | |
| MBI | MBIA INC | 0.01% | 37,800 | $281,610 | -3,000 | -7.35% | $7.45 | 13F |
| MATX | MATSON INC | 0.01% | 2,560 | $252,390 | No Change | $98.59 | 13F | |
| MRK | MERCK & CO INC | 0.01% | 2,741 | $230,052 | No Change | $83.93 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 194 | $232,590 | 9 | 4.86% | $1198.92 | 13F |
| NUHY | NUSHARES ETF TR | 0.01% | 12,925 | $281,377 | No Change | $21.77 | 13F | |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 1,064 | $216,651 | No Change | $203.62 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 2,281 | $234,121 | No Change | $102.64 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.01% | 573 | $200,280 | 573 | New | $349.53 | 13F |
| SPBO | SPDR SERIES TRUST | 0.01% | 7,075 | $209,632 | -775 | -9.87% | $29.63 | 13F |
| SPMD | SPDR SERIES TRUST | 0.01% | 3,720 | $212,746 | 3,720 | New | $57.19 | 13F |
| JNK | SPDR SERIES TRUST | 0.01% | 2,084 | $204,211 | No Change | $97.99 | 13F | |
| SCHZ | SCHWAB STRATEGIC TR | 0.01% | 10,100 | $237,047 | -900 | -8.18% | $23.47 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.01% | 1,687 | $260,186 | No Change | $154.23 | 13F | |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $221,802 | No Change | $369.67 | 13F | |
| TRP | TC ENERGY CORP | 0.01% | 4,200 | $228,522 | No Change | $54.41 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 710 | $245,163 | -16 | -2.2% | $345.3 | 13F |
| ESGV | VANGUARD WORLD FD | 0.01% | 2,150 | $254,646 | -200 | -8.51% | $118.44 | 13F |
| WAB | WABTEC | 0.01% | 1,000 | $200,470 | No Change | $200.47 | 13F | |
| ETN | EATON CORP PLC | 0.01% | 672 | $251,496 | 75 | 12.56% | $374.25 | 13F |
| ET | ENERGY TRANSFER L P | 0.00873% | 10,026 | $172,046 | No Change | $17.16 | 13F | |
| DVY | ISHARES SELECT DIVIDEND | -2,664 | Exited | 13F | ||||
| IWR | ISHARES RUSSELL MID CAP ETF | -2,328 | Exited | 13F |