Microsoft Corporation
(MSFT)
|
6.4 |
$30M |
|
98k |
308.31 |
Apple
(AAPL)
|
5.5 |
$26M |
|
150k |
174.61 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.5 |
$22M |
|
7.7k |
2792.98 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
4.3 |
$21M |
|
364k |
56.57 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
4.0 |
$19M |
|
54k |
352.90 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
2.9 |
$14M |
|
33k |
415.16 |
Cbre Group Cl A
(CBRE)
|
2.7 |
$13M |
|
139k |
91.52 |
Amazon
(AMZN)
|
2.6 |
$12M |
|
3.8k |
3259.98 |
Bank of America Corporation
(BAC)
|
2.4 |
$11M |
|
276k |
41.22 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
2.2 |
$10M |
|
157k |
66.23 |
Charles Schwab Corporation
(SCHW)
|
2.0 |
$9.3M |
|
111k |
84.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$8.5M |
|
3.1k |
2781.33 |
CVS Caremark Corporation
(CVS)
|
1.7 |
$8.3M |
|
82k |
101.21 |
Nike CL B
(NKE)
|
1.7 |
$8.1M |
|
61k |
134.56 |
Mastercard Incorporated Cl A
(MA)
|
1.7 |
$7.9M |
|
22k |
357.37 |
Lowe's Companies
(LOW)
|
1.5 |
$7.2M |
|
36k |
202.21 |
Comcast Corp Cl A
(CMCSA)
|
1.5 |
$7.1M |
|
151k |
46.82 |
Booking Holdings
(BKNG)
|
1.5 |
$7.0M |
|
3.0k |
2348.45 |
UnitedHealth
(UNH)
|
1.5 |
$7.0M |
|
14k |
509.96 |
Ally Financial
(ALLY)
|
1.5 |
$7.0M |
|
161k |
43.48 |
Meta Platforms Cl A
(META)
|
1.4 |
$6.5M |
|
29k |
222.34 |
Paypal Holdings
(PYPL)
|
1.2 |
$5.8M |
|
50k |
115.66 |
United Parcel Service CL B Call Option
(UPS)
|
1.2 |
$5.7M |
|
27k |
214.51 |
Walt Disney Company
(DIS)
|
1.2 |
$5.6M |
|
41k |
137.17 |
Gartner
(IT)
|
1.1 |
$5.2M |
|
17k |
297.44 |
Vanguard Index Fds Small Cp Etf
(VB)
|
1.1 |
$5.1M |
|
24k |
212.50 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
1.0 |
$4.9M |
|
101k |
48.04 |
Procter & Gamble Company
(PG)
|
1.0 |
$4.7M |
|
31k |
152.79 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.9 |
$4.4M |
|
83k |
53.46 |
Applied Materials
(AMAT)
|
0.9 |
$4.3M |
|
33k |
131.81 |
Visa Com Cl A
(V)
|
0.9 |
$4.2M |
|
19k |
221.79 |
Schwab Strategic Tr Schwb Fdt Int Lg
(FNDF)
|
0.9 |
$4.2M |
|
131k |
32.24 |
Stryker Corporation
(SYK)
|
0.9 |
$4.2M |
|
16k |
267.30 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.9 |
$4.2M |
|
41k |
101.30 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$4.1M |
|
7.0k |
590.57 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.8 |
$4.0M |
|
68k |
58.49 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.8 |
$3.7M |
|
8.1k |
453.62 |
Verisk Analytics
(VRSK)
|
0.8 |
$3.6M |
|
17k |
214.61 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.8 |
$3.6M |
|
8.7k |
416.49 |
S&p Global
(SPGI)
|
0.7 |
$3.5M |
|
8.4k |
410.20 |
L3harris Technologies
(LHX)
|
0.7 |
$3.4M |
|
14k |
248.48 |
TJX Companies
(TJX)
|
0.7 |
$3.4M |
|
55k |
60.58 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.7 |
$3.2M |
|
14k |
227.67 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$3.1M |
|
10k |
301.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$3.1M |
|
6.9k |
451.69 |
Starbucks Corporation
(SBUX)
|
0.6 |
$3.0M |
|
33k |
90.97 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$3.0M |
|
5.2k |
575.82 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.6 |
$3.0M |
|
27k |
108.35 |
Oracle Corporation
(ORCL)
|
0.6 |
$2.8M |
|
34k |
82.73 |
Cme
(CME)
|
0.6 |
$2.7M |
|
12k |
237.86 |
Becton, Dickinson and
(BDX)
|
0.6 |
$2.6M |
|
9.9k |
265.98 |
Schwab Strategic Tr 1000 Index Etf
(SCHK)
|
0.5 |
$2.5M |
|
57k |
44.03 |
Johnson & Johnson
(JNJ)
|
0.5 |
$2.4M |
|
14k |
177.20 |
Aon Shs Cl A
(AON)
|
0.5 |
$2.4M |
|
7.4k |
325.60 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.5 |
$2.4M |
|
45k |
53.39 |
Fidelity National Information Services
(FIS)
|
0.5 |
$2.3M |
|
23k |
100.44 |
Anthem
(ELV)
|
0.5 |
$2.3M |
|
4.7k |
491.22 |
American Express Company
(AXP)
|
0.5 |
$2.2M |
|
12k |
186.98 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.5 |
$2.1M |
|
21k |
104.30 |
Us Bancorp Del Com New
(USB)
|
0.4 |
$2.1M |
|
39k |
53.15 |
Chevron Corporation
(CVX)
|
0.4 |
$2.1M |
|
13k |
162.83 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$2.0M |
|
6.1k |
337.23 |
Pfizer
(PFE)
|
0.4 |
$2.0M |
|
39k |
51.75 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$2.0M |
|
2.8k |
698.44 |
American Tower Reit
(AMT)
|
0.4 |
$2.0M |
|
7.8k |
251.28 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.4 |
$2.0M |
|
42k |
46.14 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.4 |
$1.9M |
|
67k |
28.94 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$1.9M |
|
14k |
135.28 |
Owl Rock Capital Corporation
(OBDC)
|
0.4 |
$1.9M |
|
184k |
10.25 |
Store Capital Corp reit
|
0.4 |
$1.9M |
|
63k |
29.22 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.8M |
|
68k |
25.81 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.7M |
|
11k |
148.97 |
Amgen
(AMGN)
|
0.3 |
$1.7M |
|
6.9k |
241.83 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$1.5M |
|
15k |
107.11 |
Charter Communications Inc N Cl A
(CHTR)
|
0.3 |
$1.5M |
|
2.8k |
545.62 |
Pepsi
(PEP)
|
0.3 |
$1.5M |
|
9.0k |
167.34 |
Advance Auto Parts
(AAP)
|
0.3 |
$1.4M |
|
6.5k |
206.97 |
T. Rowe Price
(TROW)
|
0.3 |
$1.2M |
|
7.9k |
151.26 |
Enbridge
(ENB)
|
0.3 |
$1.2M |
|
26k |
46.09 |
Patria Investments Com Cl A
(PAX)
|
0.3 |
$1.2M |
|
67k |
17.81 |
Medtronic SHS
(MDT)
|
0.2 |
$1.2M |
|
11k |
110.97 |
Lennar Corp CL B
(LEN.B)
|
0.2 |
$1.2M |
|
17k |
68.37 |
Intel Corporation
(INTC)
|
0.2 |
$1.1M |
|
23k |
49.57 |
Merck & Co
(MRK)
|
0.2 |
$1.1M |
|
14k |
82.02 |
Wp Carey
(WPC)
|
0.2 |
$1.1M |
|
14k |
80.86 |
3M Company
(MMM)
|
0.2 |
$1.1M |
|
7.6k |
148.84 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$1.1M |
|
15k |
73.58 |
Cisco Systems
(CSCO)
|
0.2 |
$1.1M |
|
19k |
55.76 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.2 |
$1.0M |
|
15k |
69.49 |
Markel Corporation
(MKL)
|
0.2 |
$966k |
|
655.00 |
1474.81 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.2 |
$952k |
|
9.5k |
99.77 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$949k |
|
8.5k |
112.23 |
Dominion Resources
(D)
|
0.2 |
$926k |
|
11k |
84.97 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$920k |
|
11k |
82.56 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$911k |
|
9.2k |
98.99 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$862k |
|
3.4k |
250.15 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$839k |
|
3.1k |
272.85 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
0.2 |
$794k |
|
16k |
50.33 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.2 |
$752k |
|
2.6k |
287.46 |
Simon Property
(SPG)
|
0.2 |
$751k |
|
5.7k |
131.64 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$688k |
|
8.7k |
79.49 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$656k |
|
2.6k |
254.26 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
0.1 |
$654k |
|
13k |
50.31 |
Wells Fargo & Company
(WFC)
|
0.1 |
$643k |
|
13k |
48.41 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$633k |
|
400.00 |
1582.50 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.1 |
$603k |
|
16k |
37.98 |
MercadoLibre
(MELI)
|
0.1 |
$595k |
|
500.00 |
1190.00 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$592k |
|
4.0k |
147.67 |
Fastenal Company
(FAST)
|
0.1 |
$530k |
|
8.9k |
59.44 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$508k |
|
3.1k |
162.20 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$498k |
|
11k |
47.34 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.1 |
$494k |
|
4.9k |
100.16 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$453k |
|
8.0k |
56.71 |
Abbvie
(ABBV)
|
0.1 |
$449k |
|
2.8k |
162.09 |
Home Depot
(HD)
|
0.1 |
$441k |
|
1.5k |
299.39 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$414k |
|
3.8k |
107.90 |
Invesco Exchange Traded Fd T Ftse Rafi 1000
(PRF)
|
0.1 |
$411k |
|
2.4k |
170.89 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$393k |
|
2.5k |
158.85 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$387k |
|
1.9k |
205.52 |
Proshares Tr Ultra Fncls New
(UYG)
|
0.1 |
$379k |
|
6.0k |
63.17 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$374k |
|
1.4k |
262.46 |
FedEx Corporation
(FDX)
|
0.1 |
$359k |
|
1.6k |
231.46 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$358k |
|
2.6k |
136.48 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$357k |
|
4.7k |
75.49 |
Stericycle
(SRCL)
|
0.1 |
$355k |
|
6.0k |
58.92 |
Schwab Strategic Tr Schwab Fdt Us Bm
(FNDB)
|
0.1 |
$349k |
|
6.0k |
57.76 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$346k |
|
5.0k |
69.20 |
Target Corporation
(TGT)
|
0.1 |
$344k |
|
1.6k |
212.08 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$343k |
|
2.6k |
130.47 |
Penn National Gaming
(PENN)
|
0.1 |
$332k |
|
7.8k |
42.40 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$331k |
|
1.4k |
237.79 |
Abbott Laboratories
(ABT)
|
0.1 |
$325k |
|
2.7k |
118.27 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.1 |
$318k |
|
2.5k |
125.20 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$315k |
|
2.3k |
135.66 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$304k |
|
1.1k |
268.08 |
Coca-Cola Company
(KO)
|
0.1 |
$299k |
|
4.8k |
62.03 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$279k |
|
1.6k |
175.58 |
Las Vegas Sands
(LVS)
|
0.1 |
$272k |
|
7.0k |
38.86 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$269k |
|
1.6k |
165.74 |
Canadian Natl Ry
(CNI)
|
0.1 |
$267k |
|
2.0k |
134.24 |
General Electric Com New
(GE)
|
0.1 |
$262k |
|
2.9k |
91.38 |
McDonald's Corporation
(MCD)
|
0.1 |
$250k |
|
1.0k |
247.77 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$210k |
|
2.7k |
77.92 |
Tesla Motors
(TSLA)
|
0.0 |
$209k |
|
194.00 |
1077.32 |
Washington Federal
(WAFD)
|
0.0 |
$209k |
|
6.4k |
32.78 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$208k |
|
1.6k |
127.06 |
Capital Group Gbl Growth Eqt Shs Creation Uni
(CGGO)
|
0.0 |
$206k |
|
8.5k |
24.24 |
Oaktree Specialty Lending Corp
|
0.0 |
$149k |
|
20k |
7.38 |
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.0 |
$0 |
|
66k |
0.00 |
Howard Hughes Call Option
|
0.0 |
$0 |
|
31k |
0.00 |
Energy Transfer Call Call Option
|
0.0 |
$0 |
|
40k |
0.00 |