LPLA | LPL FINANCIAL HOLDINGS INC | 8.15% | 469,958 | $153,742,352 | -8,044 | -1.68% | $327.14 | 13F |
LNG | CHENIERE ENERGY INC | 7.33% | 597,130 | $138,176,104 | -8,239 | -1.36% | $231.4 | 13F |
BRKB | BERKSHIRE HATHAWAY CL B | 5.04% | 178,656 | $95,148,612 | 648 | 0.36% | $532.58 | 13F |
BX | BLACKSTONE GROUP LP | 4.82% | 650,913 | $90,984,668 | -26,277 | -3.88% | $139.78 | 13F |
GOOG | ALPHABET INC CL C | 4.63% | 558,427 | $87,243,091 | -12,710 | -2.23% | $156.23 | 13F |
TKO | TKO Group Holdings Inc | 4.13% | 510,328 | $77,983,299 | -2,680 | -0.52% | $152.81 | 13F |
FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 3.64% | 763,170 | $68,692,931 | -7,055 | -0.92% | $90.01 | 13F |
MSFT | MICROSOFT CORP | 3.28% | 164,941 | $61,917,443 | 1,074 | 0.66% | $375.39 | 13F |
WMG | WARNER MUSIC GROUP CORP CL A | 3.17% | 1,908,502 | $59,831,541 | 57,557 | 3.11% | $31.35 | 13F |
VRRM | VERRA MOBILITY CORP | 2.82% | 2,365,640 | $53,250,556 | 101,007 | 4.46% | $22.51 | 13F |
WMT | WAL-MART STORES INC | 2.8% | 601,293 | $52,787,534 | -6,360 | -1.05% | $87.79 | 13F |
LH | LABCORP HOLDINGS | 2.78% | 225,678 | $52,524,419 | -162 | -0.07% | $232.74 | 13F |
AMT | AMERICAN TOWER REIT INC | 2.46% | 213,368 | $46,429,062 | 996 | 0.47% | $217.6 | 13F |
CRM | SALESFORCE COM INC | 2.38% | 167,304 | $44,897,701 | 2,656 | 1.61% | $268.36 | 13F |
ADBE | ADOBE SYSTEMS INC | 2.33% | 114,801 | $44,029,627 | 11,257 | 10.87% | $383.53 | 13F |
UPS | UNITED PARCEL SERVICE | 2.2% | 378,082 | $41,585,249 | 14,588 | 4.01% | $109.99 | 13F |
AMZN | AMAZON.COM | 2.1% | 208,218 | $39,615,556 | 9,465 | 4.76% | $190.26 | 13F |
JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.86% | 693,541 | $35,113,985 | -24,563 | -3.42% | $50.63 | 13F |
JNJ | JOHNSON & JOHNSON | 1.71% | 194,824 | $32,309,618 | -9,930 | -4.85% | $165.84 | 13F |
AAPL | APPLE COMPUTER INC | 1.66% | 141,369 | $31,402,337 | -1,874 | -1.31% | $222.13 | 13F |
EXPE | EXPEDIA INC CMN | 1.59% | 178,912 | $30,075,107 | -7,905 | -4.23% | $168.1 | 13F |
AGG | ISHARES CORE US AGGREGATE BOND | 1.54% | 293,823 | $29,065,061 | 17,077 | 6.17% | $98.92 | 13F |
CTAS | CINTAS CORP | 1.45% | 132,844 | $27,303,427 | -2,845 | -2.1% | $205.53 | 13F |
CQP | CHENIERE ENERGY PARTNERS LP | 1.37% | 391,760 | $25,871,830 | -15,385 | -3.78% | $66.04 | 13F |
LINE | LINEAGE, INC | 1.34% | 432,207 | $25,340,296 | 231,282 | 115.11% | $58.63 | 13F |
COLD | AMERICOLD REALTY TRUST INC | 1.22% | 1,074,773 | $23,064,628 | 88,120 | 8.93% | $21.46 | 13F |
KMX | CARMAX INC | 1.22% | 295,897 | $23,056,294 | -10,055 | -3.29% | $77.92 | 13F |
EBAY | EBAY | 1.19% | 330,619 | $22,392,824 | -328,109 | -49.81% | $67.73 | 13F |
OKE | ONEOK INC NEW COM | 1.13% | 215,509 | $21,382,880 | -3,842 | -1.75% | $99.22 | 13F |
VEA | VANGUARD MSCI EAFE ETF | 0.9% | 333,768 | $16,965,440 | 7,589 | 2.33% | $50.83 | 13F |
CCI | CROWN CASTLE INC | 0.73% | 132,186 | $13,777,746 | 11,245 | 9.3% | $104.23 | 13F |
VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.73% | 173,957 | $13,732,165 | 15,990 | 10.12% | $78.94 | 13F |
SBAC | SBA COMMUNICATIONS CORP CL A | 0.65% | 56,056 | $12,332,880 | -280 | -0.5% | $220.01 | 13F |
VTI | VANGUARD TOTAL STOCK VIPERS | 0.63% | 43,100 | $11,845,708 | -1,075 | -2.43% | $274.84 | 13F |
VWOB | VANGUARD EMERGING MKT | 0.58% | 169,282 | $10,867,904 | -1,698 | -0.99% | $64.2 | 13F |
VWO | VANGUARD MSCI EMERGING MKT ETF | 0.58% | 242,999 | $10,998,164 | 5,127 | 2.16% | $45.26 | 13F |
BUD | ANHEUSER BUSCH COS INC | 0.57% | 174,814 | $10,761,549 | 8,985 | 5.42% | $61.56 | 13F |
EMLP | FIRST TRUST NORTH | 0.55% | 277,010 | $10,385,104 | -27,948 | -9.16% | $37.49 | 13F |
SYY | SYSCO CORP | 0.52% | 130,719 | $9,809,153 | -28,734 | -18.02% | $75.04 | 13F |
IAU | ISHARES GOLD TRUST ETF | 0.48% | 153,235 | $9,034,735 | 12,968 | 9.25% | $58.96 | 13F |
SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.48% | 299,494 | $9,014,769 | 3,915 | 1.32% | $30.1 | 13F |
BND | VANGUARD TOTAL BOND MKT EFT | 0.47% | 121,030 | $8,889,653 | 9,073 | 8.1% | $73.45 | 13F |
SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.42% | 187,987 | $7,993,207 | -5,435 | -2.81% | $42.52 | 13F |
IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.37% | 134,090 | $7,022,317 | -2,500 | -1.83% | $52.37 | 13F |
FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.37% | 134,990 | $6,891,239 | 28,350 | 26.58% | $51.05 | 13F |
GLD | SPDR GOLD TRUST SHS | 0.36% | 23,702 | $6,829,494 | 25 | 0.11% | $288.14 | 13F |
VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.36% | 74,375 | $6,733,917 | 6 | 0.00807% | $90.54 | 13F |
VTEB | VANGUARD MUNI BND TAX | 0.35% | 133,800 | $6,639,156 | -2,800 | -2.05% | $49.62 | 13F |
PDBC | INVESCO OPTIMUM YIELD ETF | 0.33% | 454,038 | $6,188,537 | 5,500 | 1.23% | $13.63 | 13F |
TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.33% | 55,382 | $6,152,399 | 5,800 | 11.7% | $111.09 | 13F |
VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.33% | 152,986 | $6,189,813 | -3,069 | -1.97% | $40.46 | 13F |
ICSH | ISHARES ULTRA SHORT TERM | 0.31% | 116,788 | $5,921,151 | -300 | -0.26% | $50.7 | 13F |
EMB | ISHARES JPM EMERG MKTS ETF | 0.3% | 61,435 | $5,565,396 | 1,401 | 2.33% | $90.59 | 13F |
MA | MASTERCARD INC | 0.29% | 10,086 | $5,528,338 | -240 | -2.32% | $548.12 | 13F |
LQD | ETF ISHARES GS $INVEST | 0.27% | 47,337 | $5,145,148 | 1,358 | 2.95% | $108.69 | 13F |
IEMG | ISHARES MSCI EMERGING MKT ETF | 0.27% | 94,434 | $5,096,602 | -381 | -0.4% | $53.97 | 13F |
IEFA | ISHARES CORE MSCI EAFE ETF | 0.24% | 60,271 | $4,559,501 | -2,985 | -4.72% | $75.65 | 13F |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.23% | 41,875 | $4,422,000 | | No Change | $105.6 | 13F |
ITOT | ISHARES CORE TOT US STOCK MKT | 0.22% | 34,050 | $4,154,440 | -15,985 | -31.95% | $122.01 | 13F |
SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.21% | 80,276 | $4,036,277 | -1,850 | -2.25% | $50.28 | 13F |
LAMR | LAMAR ADVERTISING CO-CL A | 0.21% | 34,985 | $3,980,593 | | No Change | $113.78 | 13F |
PG | PROCTER & GAMBLE | 0.21% | 23,006 | $3,920,682 | -935 | -3.91% | $170.42 | 13F |
TFX | TELEFLEX INC | 0.21% | 29,261 | $4,043,577 | -12,440 | -29.83% | $138.19 | 13F |
VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.21% | 78,989 | $3,941,566 | 13,905 | 21.36% | $49.9 | 13F |
SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.2% | 152,544 | $3,838,007 | -3,626 | -2.32% | $25.16 | 13F |
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.19% | 71,975 | $3,659,928 | -650 | -0.9% | $50.85 | 13F |
CVX | CHEVRON CORP | 0.18% | 20,475 | $3,425,262 | | No Change | $167.29 | 13F |
GOOGL | ALPHABET INC CL A | 0.17% | 20,423 | $3,158,212 | -350 | -1.68% | $154.64 | 13F |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.15% | 26,796 | $2,772,670 | 2,775 | 11.55% | $103.47 | 13F |
NTRS | NORTHERN TRUST CORP | 0.13% | 24,348 | $2,401,930 | -4,712 | -16.21% | $98.65 | 13F |
SCHH | SCHWAB US REIT ETF | 0.12% | 107,315 | $2,308,345 | -1,658 | -1.52% | $21.51 | 13F |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.12% | 4,768 | $2,235,810 | -99 | -2.03% | $468.92 | 13F |
COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.12% | 83,672 | $2,214,797 | -649 | -0.77% | $26.47 | 13F |
COR | Cencora, Inc. | 0.11% | 7,695 | $2,139,902 | -383 | -4.74% | $278.09 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.11% | 3,636 | $2,034,315 | -857 | -19.07% | $559.49 | 13F |
HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.09% | 87,775 | $1,783,640 | 14,600 | 19.95% | $20.32 | 13F |
XOM | EXXON MOBIL CORP | 0.09% | 14,942 | $1,777,097 | -22 | -0.15% | $118.93 | 13F |
CMF | ISHARES CALIFORNIA MUNI | 0.09% | 29,295 | $1,648,722 | | No Change | $56.28 | 13F |
IGOV | ISHARES INTL TREAS BOND ETF | 0.08% | 36,860 | $1,453,021 | 3,630 | 10.92% | $39.42 | 13F |
JPM | MORGAN J P & CO INC | 0.08% | 6,059 | $1,486,272 | -5 | -0.08% | $245.3 | 13F |
MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.07% | 11,750 | $1,238,920 | 1,425 | 13.8% | $105.44 | 13F |
SCHD | SCHWAB US DIVIDEND | 0.07% | 45,062 | $1,259,933 | 6,934 | 18.19% | $27.96 | 13F |
VO | VANGUARD MID-CAP ETF | 0.07% | 4,974 | $1,286,375 | 845 | 20.47% | $258.62 | 13F |
CAT | CATERPILLAR | 0.06% | 3,660 | $1,207,068 | 400 | 12.27% | $329.8 | 13F |
COST | COSTCO WHOLESALE CORP | 0.06% | 1,225 | $1,158,810 | 389 | 46.53% | $945.97 | 13F |
NVO | NOVO-NORDISK ADR | 0.06% | 16,070 | $1,115,900 | | No Change | $69.44 | 13F |
SCHP | SCHWAB US TIPS ETF | 0.06% | 45,465 | $1,222,553 | 2,075 | 4.78% | $26.89 | 13F |
VOO | VANGUARD S&P 500 ETF | 0.06% | 2,023 | $1,039,725 | 1,194 | 144.03% | $513.95 | 13F |
VB | VANGUARD SMALL CAP | 0.06% | 5,161 | $1,144,451 | 1,265 | 32.47% | $221.75 | 13F |
ABBV | ABBVIE INC | 0.05% | 4,534 | $949,963 | -194 | -4.1% | $209.52 | 13F |
SCHF | SCHWAB INTL EQUITY ETF | 0.05% | 51,668 | $1,021,993 | -555 | -1.06% | $19.78 | 13F |
VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.05% | 11,099 | $920,612 | -500 | -4.31% | $82.95 | 13F |
VCIT | VANGUARD INTERMEDIATE | 0.05% | 11,094 | $907,045 | 11,094 | New | $81.76 | 13F |
ADP | AUTO DATA PROCESS INC | 0.04% | 2,507 | $765,963 | | No Change | $305.53 | 13F |
BRKA | Berkshire Hathaway Inc A | 0.04% | 1 | $798,441 | | No Change | $798441 | 13F |
AVGO | BROADCOM LIMITED COM NPV | 0.04% | 4,110 | $688,137 | | No Change | $167.43 | 13F |
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $825,300 | | No Change | $63 | 13F |
ILCG | iShares Morningstar Growth ETF | 0.04% | 9,093 | $736,442 | | No Change | $80.99 | 13F |
NYF | iShares New York Muni Bond ETF | 0.04% | 12,550 | $660,757 | 4,100 | 48.52% | $52.65 | 13F |
SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04% | 32,600 | $814,674 | 100 | 0.31% | $24.99 | 13F |
NVDA | NVIDIA CORP | 0.04% | 6,645 | $720,228 | -3,100 | -31.81% | $108.39 | 13F |
BWX | SPDR BARCLAYS INT'L TB ETF | 0.04% | 36,191 | $791,144 | 100 | 0.28% | $21.86 | 13F |
VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,940 | $764,347 | -9 | -0.23% | $194 | 13F |
VGT | VANGUARD INFORMATION | 0.04% | 1,483 | $804,349 | 20 | 1.37% | $542.38 | 13F |
V | VISA INC CLASS A | 0.04% | 2,255 | $790,287 | | No Change | $350.46 | 13F |
ABT | ABBOTT LABS | 0.03% | 4,805 | $637,383 | | No Change | $132.65 | 13F |
EVRG | EVERGY INC | 0.03% | 9,000 | $620,550 | | No Change | $68.95 | 13F |
FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.03% | 6,950 | $500,191 | | No Change | $71.97 | 13F |
INTC | INTEL CORP | 0.03% | 26,664 | $605,539 | -2,713 | -9.24% | $22.71 | 13F |
IBM | INT'L BUSINESS MACHINES | 0.03% | 2,174 | $540,586 | -324 | -12.97% | $248.66 | 13F |
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.03% | 11,625 | $588,922 | | No Change | $50.66 | 13F |
IBIT | iShares Bitcoin Trust ETF | 0.03% | 10,225 | $478,632 | | No Change | $46.81 | 13F |
PEP | PEPSICO INC | 0.03% | 3,526 | $528,770 | | No Change | $149.96 | 13F |
UNP | UNION PACIFIC CORP | 0.03% | 2,024 | $478,149 | | No Change | $236.24 | 13F |
VGIT | Vanguard Intmdt-Term Trs ETF | 0.03% | 9,176 | $545,054 | 3,479 | 61.07% | $59.4 | 13F |
WFC | WELLS FARGO & CO NEW | 0.03% | 7,355 | $528,015 | -300 | -3.92% | $71.79 | 13F |
BAC | BANKAMERICA CORP | 0.02% | 7,193 | $300,163 | 7,193 | New | $41.73 | 13F |
BOH | BANK OF HAWAII | 0.02% | 5,250 | $362,092 | | No Change | $68.97 | 13F |
BDX | BECTON DICKINSON & CO | 0.02% | 2,028 | $464,533 | -116 | -5.41% | $229.06 | 13F |
BLK | BLACKROCK INC | 0.02% | 311 | $294,355 | | No Change | $946.48 | 13F |
META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02% | 650 | $374,634 | | No Change | $576.36 | 13F |
DVY | ISHARES SELECT DIVIDEND | 0.02% | 2,664 | $357,748 | -812 | -23.36% | $134.29 | 13F |
IVV | ISHARES TR S&P 500 INDEX | 0.02% | 824 | $463,239 | 824 | New | $562.18 | 13F |
IWM | ISHARES RUSSELL 2000 FUND | 0.02% | 1,603 | $319,782 | | No Change | $199.49 | 13F |
IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.02% | 3,254 | $340,270 | | No Change | $104.57 | 13F |
HYG | ISHARES TR HIGH YIELD CORP | 0.02% | 5,834 | $460,269 | | No Change | $78.89 | 13F |
SUSA | ISHARES TR MSCI USA ESG SLC | 0.02% | 2,870 | $329,676 | | No Change | $114.87 | 13F |
USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $442,543 | | No Change | $93.66 | 13F |
EAGG | ISHARES TR ESG US AGR BD | 0.02% | 6,775 | $321,677 | 50 | 0.74% | $47.48 | 13F |
LLY | LILLY ELI & CO. | 0.02% | 406 | $335,319 | -44 | -9.78% | $825.91 | 13F |
MBI | MBIA INC | 0.02% | 77,000 | $383,460 | 77,000 | New | $4.98 | 13F |
MATX | MATSON INC COM | 0.02% | 2,560 | $328,115 | | No Change | $128.17 | 13F |
MRK | MERCK & CO INC | 0.02% | 3,164 | $284,000 | | No Change | $89.76 | 13F |
NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.02% | 13,725 | $290,695 | 400 | 3% | $21.18 | 13F |
RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.02% | 19,245 | $471,117 | -3,600 | -15.76% | $24.48 | 13F |
SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 15,009 | $323,143 | -1,130 | -7% | $21.53 | 13F |
UNH | UNITED HEALTHCARE CORP | 0.02% | 856 | $448,330 | | No Change | $523.75 | 13F |
GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 13,850 | $333,251 | 50 | 0.36% | $24.06 | 13F |
VUG | VANGUARD GROWTH ETF | 0.02% | 1,166 | $432,376 | | No Change | $370.82 | 13F |
VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 0.02% | 2,272 | $392,465 | 200 | 9.65% | $172.74 | 13F |
DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,565 | $444,480 | -25 | -0.45% | $79.87 | 13F |
APO | APOLLO GLOBAL MGMT LP | 0.01% | 1,531 | $209,759 | -25 | -1.61% | $137.01 | 13F |
BK | THE BANK OF NEW YORK MELLON CORP | 0.01% | 3,207 | $268,971 | -100 | -3.02% | $83.87 | 13F |
CSCO | CISCO SYSTEMS INC | 0.01% | 3,362 | $207,469 | 3,362 | New | $61.71 | 13F |
CMCSA | COMCAST CORP NEW CL A | 0.01% | 6,528 | $240,883 | | No Change | $36.9 | 13F |
XLG | Invesco Exchange Traded FD T | 0.01% | 5,000 | $230,100 | | No Change | $46.02 | 13F |
IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 2,431 | $225,706 | -25 | -1.02% | $92.84 | 13F |
IVE | ISHARES S&P 500 VALUE | 0.01% | 1,428 | $272,304 | -13 | -0.9% | $190.69 | 13F |
ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,100 | $234,301 | | No Change | $38.41 | 13F |
KKR | KKR & CO L P DEL COM UNITS | 0.01% | 2,001 | $231,398 | -25 | -1.23% | $115.64 | 13F |
SPBO | SPDR SER TR | 0.01% | 8,825 | $256,189 | | No Change | $29.03 | 13F |
SCHZ | SCHWAB US AGGREGATE BOND | 0.01% | 11,000 | $254,760 | | No Change | $23.16 | 13F |
XLI | SELECT SECTOR INDUSTRIAL | 0.01% | 1,687 | $221,115 | | No Change | $131.07 | 13F |
XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01% | 1,220 | $251,905 | | No Change | $206.48 | 13F |
SYK | STRYKER CORPORATION | 0.01% | 600 | $223,350 | | No Change | $372.25 | 13F |
TSLA | TESLA MOTORS INC | 0.01% | 1,044 | $270,563 | -10 | -0.95% | $259.16 | 13F |
VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.01% | 4,450 | $262,461 | | No Change | $58.98 | 13F |
ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.01% | 2,550 | $249,772 | | No Change | $97.95 | 13F |
ET | ENERGY TRANSFER EQUITY LP | 0.00988% | 10,026 | $186,383 | 10,026 | New | $18.59 | 13F |
HD | HOME DEPOT INC | | | | -760 | Exited | | 13F |
IWR | ISHARES RUSSELL MID CAP ETF | | | | -2,328 | Exited | | 13F |
PPG | PPG INDUSTRIES | | | | -1,740 | Exited | | 13F |
SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | | | | -200,000 | Exited | | 13F |
VCEB | VANGUARD ESG US CORPORATE BOND ETF | | | | -23,700 | Exited | | 13F |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | | | | -4,650 | Exited | | 13F |
ZBH | ZIMMER BIOMET HLDGS | | | | -7,063 | Exited | | 13F |
ETN | EATON CORP PLC | | | | -673 | Exited | | 13F |
SW | SMURFIT WESTROCK ORD | | | | -4,000 | Exited | | 13F |