Microsoft Corporation
(MSFT)
|
6.1 |
$25M |
|
98k |
256.83 |
Apple
(AAPL)
|
4.9 |
$20M |
|
148k |
136.72 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.0 |
$17M |
|
7.6k |
2187.47 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
3.9 |
$16M |
|
363k |
44.47 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
3.6 |
$15M |
|
292k |
50.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.5 |
$15M |
|
54k |
272.50 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
2.9 |
$12M |
|
35k |
346.89 |
Cbre Group Cl A
(CBRE)
|
2.5 |
$10M |
|
137k |
73.61 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
2.2 |
$8.9M |
|
232k |
38.22 |
Bank of America Corporation
(BAC)
|
2.1 |
$8.5M |
|
273k |
31.13 |
Charles Schwab Corporation
(SCHW)
|
1.7 |
$7.0M |
|
111k |
63.18 |
UnitedHealth
(UNH)
|
1.7 |
$7.0M |
|
14k |
513.64 |
Mastercard Incorporated Cl A
(MA)
|
1.7 |
$6.9M |
|
22k |
315.50 |
Amazon
(AMZN)
|
1.6 |
$6.7M |
|
63k |
106.21 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.6 |
$6.7M |
|
3.1k |
2179.16 |
CVS Caremark Corporation
(CVS)
|
1.6 |
$6.5M |
|
70k |
92.66 |
Nike CL B
(NKE)
|
1.5 |
$6.1M |
|
60k |
102.21 |
Lowe's Companies
(LOW)
|
1.5 |
$6.1M |
|
35k |
174.68 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
1.4 |
$5.9M |
|
120k |
49.20 |
Ally Financial
(ALLY)
|
1.3 |
$5.4M |
|
160k |
33.51 |
United Parcel Service Call (Principal)
(UPS)
|
1.2 |
$4.8M |
|
26k |
182.55 |
Meta Platforms Cl A
(META)
|
1.1 |
$4.7M |
|
29k |
161.26 |
Schwab Strategic Tr Schwb Fdt Int Lg
(FNDF)
|
1.1 |
$4.7M |
|
164k |
28.31 |
Vanguard Index Fds Small Cp Etf
(VB)
|
1.1 |
$4.6M |
|
26k |
176.11 |
Comcast Corp Cl A
(CMCSA)
|
1.1 |
$4.4M |
|
113k |
39.24 |
Procter & Gamble Company
(PG)
|
1.1 |
$4.4M |
|
31k |
143.80 |
Booking Holdings
(BKNG)
|
1.0 |
$4.2M |
|
2.4k |
1749.16 |
Gartner
(IT)
|
1.0 |
$4.2M |
|
17k |
241.85 |
Cme
(CME)
|
1.0 |
$4.1M |
|
20k |
204.71 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
1.0 |
$4.0M |
|
47k |
85.34 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
1.0 |
$4.0M |
|
79k |
50.90 |
Walt Disney Company
(DIS)
|
0.9 |
$3.8M |
|
41k |
94.40 |
Visa Com Cl A
(V)
|
0.9 |
$3.8M |
|
19k |
196.90 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.9 |
$3.8M |
|
85k |
45.25 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$3.8M |
|
7.0k |
543.27 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
0.9 |
$3.7M |
|
92k |
40.80 |
S&p Global
(SPGI)
|
0.9 |
$3.7M |
|
11k |
337.09 |
Intuitive Surgical Com New
(ISRG)
|
0.9 |
$3.5M |
|
18k |
200.72 |
Paypal Holdings
(PYPL)
|
0.8 |
$3.5M |
|
50k |
69.85 |
L3harris Technologies
(LHX)
|
0.8 |
$3.3M |
|
14k |
241.73 |
Stryker Corporation
(SYK)
|
0.8 |
$3.1M |
|
16k |
198.93 |
TJX Companies
(TJX)
|
0.7 |
$3.0M |
|
54k |
55.84 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$3.0M |
|
7.9k |
379.17 |
Applied Materials
(AMAT)
|
0.7 |
$3.0M |
|
33k |
90.97 |
Verisk Analytics
(VRSK)
|
0.7 |
$2.9M |
|
17k |
173.07 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.7 |
$2.8M |
|
8.6k |
326.49 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.6 |
$2.7M |
|
14k |
188.60 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.6 |
$2.6M |
|
29k |
91.10 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$2.6M |
|
6.9k |
377.23 |
Autodesk
(ADSK)
|
0.6 |
$2.6M |
|
15k |
171.94 |
Fiserv
(FI)
|
0.6 |
$2.5M |
|
28k |
88.98 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.4M |
|
14k |
177.54 |
Becton, Dickinson and
(BDX)
|
0.6 |
$2.4M |
|
9.8k |
246.51 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$2.3M |
|
4.8k |
479.30 |
Anthem
(ELV)
|
0.6 |
$2.3M |
|
4.7k |
482.55 |
Oracle Corporation
(ORCL)
|
0.6 |
$2.3M |
|
33k |
69.87 |
Schwab Strategic Tr 1000 Index Etf
(SCHK)
|
0.5 |
$2.1M |
|
59k |
36.46 |
Pfizer
(PFE)
|
0.5 |
$2.1M |
|
40k |
52.42 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.5 |
$2.0M |
|
45k |
44.19 |
Aon Shs Cl A
(AON)
|
0.5 |
$2.0M |
|
7.3k |
269.65 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.5 |
$2.0M |
|
76k |
25.93 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.5 |
$1.9M |
|
23k |
83.88 |
Chevron Corporation
(CVX)
|
0.5 |
$1.9M |
|
13k |
144.78 |
American Tower Reit
(AMT)
|
0.5 |
$1.9M |
|
7.4k |
255.54 |
Us Bancorp Del Com New
(USB)
|
0.4 |
$1.7M |
|
37k |
46.02 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$1.7M |
|
2.8k |
591.07 |
Store Capital Corp reit
|
0.4 |
$1.7M |
|
63k |
26.08 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.7M |
|
68k |
24.37 |
American Express Company
(AXP)
|
0.4 |
$1.7M |
|
12k |
138.66 |
Amgen
(AMGN)
|
0.4 |
$1.6M |
|
6.7k |
243.33 |
Owl Rock Capital Corporation
(OBDC)
|
0.4 |
$1.6M |
|
187k |
8.69 |
Taiwan Semiconductor Mfg Call (Principal)
(TSM)
|
0.4 |
$1.6M |
|
20k |
81.74 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$1.6M |
|
5.7k |
277.72 |
Pepsi
(PEP)
|
0.4 |
$1.5M |
|
9.1k |
166.67 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$1.4M |
|
33k |
41.64 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.3M |
|
11k |
121.62 |
Capital Group Gbl Growth Eqt Shs Creation Uni
(CGGO)
|
0.3 |
$1.3M |
|
64k |
20.09 |
Merck & Co
(MRK)
|
0.3 |
$1.2M |
|
13k |
91.18 |
Charter Communications Inc N Cl A
(CHTR)
|
0.3 |
$1.2M |
|
2.5k |
468.69 |
Advance Auto Parts
(AAP)
|
0.3 |
$1.2M |
|
6.9k |
173.12 |
Howard Hughes
|
0.3 |
$1.2M |
|
17k |
68.07 |
Wp Carey
(WPC)
|
0.3 |
$1.2M |
|
14k |
82.86 |
Patria Investments Com Cl A
(PAX)
|
0.3 |
$1.1M |
|
86k |
13.22 |
Enbridge
(ENB)
|
0.3 |
$1.1M |
|
26k |
42.26 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.2 |
$986k |
|
8.5k |
115.66 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$972k |
|
11k |
85.61 |
Lennar Corp CL B
(LEN.B)
|
0.2 |
$945k |
|
16k |
58.72 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$939k |
|
4.5k |
207.70 |
Medtronic SHS
(MDT)
|
0.2 |
$921k |
|
10k |
89.77 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$921k |
|
9.6k |
96.12 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$906k |
|
8.9k |
101.71 |
Dominion Resources
(D)
|
0.2 |
$870k |
|
11k |
79.83 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$849k |
|
14k |
62.48 |
Markel Corporation
(MKL)
|
0.2 |
$847k |
|
655.00 |
1293.13 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.2 |
$824k |
|
14k |
58.84 |
Intel Corporation
(INTC)
|
0.2 |
$789k |
|
21k |
37.43 |
3M Company
(MMM)
|
0.2 |
$778k |
|
6.0k |
129.49 |
Cisco Systems
(CSCO)
|
0.2 |
$749k |
|
18k |
42.65 |
T. Rowe Price
(TROW)
|
0.2 |
$688k |
|
6.1k |
113.68 |
Simon Property
(SPG)
|
0.2 |
$684k |
|
7.2k |
94.93 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.2 |
$651k |
|
13k |
50.08 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$649k |
|
8.6k |
75.20 |
Vici Pptys
(VICI)
|
0.2 |
$629k |
|
21k |
29.81 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$613k |
|
2.8k |
222.83 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$608k |
|
2.6k |
235.66 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$537k |
|
4.1k |
131.94 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$523k |
|
400.00 |
1307.50 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$523k |
|
3.6k |
143.52 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$516k |
|
5.1k |
101.67 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.1 |
$493k |
|
16k |
31.20 |
Wells Fargo & Company
(WFC)
|
0.1 |
$477k |
|
12k |
39.19 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$465k |
|
3.1k |
151.56 |
Fastenal Company
(FAST)
|
0.1 |
$427k |
|
8.6k |
49.92 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$427k |
|
11k |
39.01 |
Abbvie
(ABBV)
|
0.1 |
$424k |
|
2.8k |
153.07 |
Home Depot
(HD)
|
0.1 |
$416k |
|
1.5k |
274.04 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$406k |
|
6.9k |
58.84 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$384k |
|
8.1k |
47.47 |
Invesco Exchange Traded Fd T Ftse Rafi 1000
(PRF)
|
0.1 |
$356k |
|
2.4k |
148.02 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$355k |
|
3.8k |
92.50 |
FedEx Corporation
(FDX)
|
0.1 |
$352k |
|
1.6k |
226.95 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$319k |
|
1.9k |
169.41 |
MercadoLibre
(MELI)
|
0.1 |
$318k |
|
500.00 |
636.00 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$314k |
|
2.5k |
126.92 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$310k |
|
1.4k |
217.54 |
Abbott Laboratories
(ABT)
|
0.1 |
$305k |
|
2.8k |
108.73 |
Schwab Strategic Tr Schwab Fdt Us Bm
(FNDB)
|
0.1 |
$303k |
|
6.0k |
50.15 |
J P Morgan Exchange Traded F Short Dura Core
(JSCP)
|
0.1 |
$302k |
|
6.5k |
46.39 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$301k |
|
2.2k |
136.14 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.1 |
$301k |
|
3.0k |
99.27 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$299k |
|
7.0k |
42.53 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$298k |
|
2.6k |
112.71 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$291k |
|
2.0k |
144.78 |
Coca-Cola Company
(KO)
|
0.1 |
$287k |
|
4.6k |
62.87 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$277k |
|
1.4k |
197.15 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$276k |
|
2.3k |
118.86 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$271k |
|
2.3k |
117.67 |
Ishares Tr Short Treas Bd
(SHV)
|
0.1 |
$264k |
|
2.4k |
110.00 |
McDonald's Corporation
(MCD)
|
0.1 |
$261k |
|
1.1k |
247.16 |
Proshares Tr Ultra Fncls New
(UYG)
|
0.1 |
$259k |
|
6.0k |
43.17 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$257k |
|
1.1k |
226.63 |
Stericycle
(SRCL)
|
0.1 |
$248k |
|
5.7k |
43.89 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$245k |
|
6.1k |
40.08 |
Penn National Gaming
(PENN)
|
0.1 |
$238k |
|
7.8k |
30.40 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.1 |
$237k |
|
2.3k |
103.27 |
Las Vegas Sands
(LVS)
|
0.1 |
$235k |
|
7.0k |
33.57 |
Target Corporation
(TGT)
|
0.1 |
$229k |
|
1.6k |
141.18 |
Canadian Natl Ry
(CNI)
|
0.1 |
$224k |
|
2.0k |
112.62 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$220k |
|
2.9k |
76.23 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$216k |
|
1.6k |
135.93 |
Capital Group Growth Etf Shs Creation Uni
(CGGR)
|
0.1 |
$215k |
|
11k |
19.96 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$209k |
|
5.0k |
41.80 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$207k |
|
433.00 |
478.06 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$161k |
|
16k |
10.00 |
Oaktree Specialty Lending Corp
|
0.0 |
$132k |
|
20k |
6.53 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$70k |
|
10k |
6.92 |