Microsoft Corporation
(MSFT)
|
11.4 |
$38M |
|
172k |
222.42 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
6.5 |
$22M |
|
94k |
231.88 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
4.1 |
$14M |
|
252k |
55.17 |
Ishares Tr Ibonds Dec21 Etf
|
4.0 |
$13M |
|
537k |
24.91 |
Visa Com Cl A
(V)
|
3.8 |
$13M |
|
58k |
218.73 |
Walt Disney Company
(DIS)
|
3.6 |
$12M |
|
66k |
181.18 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
3.5 |
$12M |
|
235k |
50.17 |
Bank of America Corporation
(BAC)
|
3.5 |
$12M |
|
389k |
30.31 |
Procter & Gamble Company
(PG)
|
3.4 |
$11M |
|
81k |
139.13 |
Bank of New York Mellon Corporation
(BK)
|
2.9 |
$9.8M |
|
231k |
42.44 |
Ishares Core Msci Emkt
(IEMG)
|
2.7 |
$9.2M |
|
149k |
62.04 |
Oracle Corporation
(ORCL)
|
2.7 |
$9.1M |
|
141k |
64.69 |
General Dynamics Corporation
(GD)
|
2.6 |
$8.9M |
|
60k |
148.82 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
2.5 |
$8.5M |
|
66k |
128.02 |
Pepsi
(PEP)
|
2.3 |
$7.9M |
|
53k |
148.30 |
Merck & Co
(MRK)
|
2.3 |
$7.7M |
|
94k |
81.80 |
Ishares Tr Ibonds Dec22 Etf
|
2.2 |
$7.3M |
|
287k |
25.57 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
2.1 |
$7.0M |
|
154k |
45.44 |
Unilever Spon Adr New
(UL)
|
2.0 |
$6.8M |
|
113k |
60.36 |
Union Pacific Corporation
(UNP)
|
2.0 |
$6.7M |
|
32k |
208.21 |
American Express Company
(AXP)
|
2.0 |
$6.7M |
|
55k |
120.92 |
Ishares Tr Ibonds Dec23 Etf
|
2.0 |
$6.6M |
|
253k |
26.27 |
Ssga Active Etf Tr Ult Sht Trm Bd
(ULST)
|
1.9 |
$6.2M |
|
154k |
40.44 |
Novartis Sponsored Adr
(NVS)
|
1.5 |
$5.1M |
|
54k |
94.44 |
Ishares Tr 0-5yr Invt Gr Cp
(SLQD)
|
1.5 |
$5.0M |
|
96k |
52.22 |
Cisco Systems
(CSCO)
|
1.3 |
$4.3M |
|
96k |
44.75 |
Johnson & Johnson
(JNJ)
|
1.3 |
$4.2M |
|
27k |
157.39 |
General Electric Company
|
1.3 |
$4.2M |
|
390k |
10.80 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
1.0 |
$3.4M |
|
19k |
173.93 |
Raytheon Technologies Corp
(RTX)
|
0.9 |
$3.1M |
|
43k |
71.50 |
Ishares Tr Ibonds Dec25 Etf
(IBDQ)
|
0.9 |
$3.0M |
|
111k |
27.37 |
Vanguard World Fds Financials Etf
(VFH)
|
0.8 |
$2.8M |
|
38k |
72.85 |
Ishares Tr Ibonds Dec24 Etf
|
0.8 |
$2.6M |
|
97k |
26.58 |
Apple
(AAPL)
|
0.6 |
$2.2M |
|
16k |
132.69 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.6 |
$2.0M |
|
32k |
63.83 |
Abbvie
(ABBV)
|
0.6 |
$1.9M |
|
18k |
107.16 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.5 |
$1.8M |
|
15k |
127.53 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.5 |
$1.8M |
|
13k |
141.21 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$1.6M |
|
20k |
83.24 |
International Business Machines
(IBM)
|
0.5 |
$1.6M |
|
13k |
125.90 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.5 |
$1.6M |
|
19k |
85.11 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.5M |
|
38k |
41.21 |
Vanguard World Mega Cap Index
(MGC)
|
0.5 |
$1.5M |
|
11k |
133.41 |
Carrier Global Corporation
(CARR)
|
0.4 |
$1.4M |
|
36k |
37.71 |
Citigroup Com New
(C)
|
0.4 |
$1.3M |
|
21k |
61.65 |
Vanguard World Mega Cap Val Etf
(MGV)
|
0.4 |
$1.2M |
|
14k |
86.79 |
Otis Worldwide Corp
(OTIS)
|
0.4 |
$1.2M |
|
18k |
67.52 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.3 |
$1.2M |
|
14k |
85.63 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$1.1M |
|
23k |
50.10 |
McKesson Corporation
(MCK)
|
0.3 |
$1.1M |
|
6.5k |
173.87 |
Amazon
(AMZN)
|
0.3 |
$1.1M |
|
337.00 |
3258.16 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.3 |
$1.0M |
|
12k |
86.20 |
Ishares Tr Ibonds Dec2026
(IBDR)
|
0.3 |
$1.0M |
|
38k |
27.10 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.0M |
|
2.8k |
373.92 |
Ishares Tr Ibonds 27 Etf
(IBDS)
|
0.3 |
$982k |
|
36k |
27.57 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$736k |
|
420.00 |
1752.38 |
Ishares Tr U.s. Finls Etf
(IYF)
|
0.2 |
$705k |
|
11k |
66.77 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$678k |
|
5.0k |
136.64 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.2 |
$620k |
|
7.2k |
86.28 |
ConocoPhillips
(COP)
|
0.2 |
$610k |
|
15k |
39.97 |
Wisdomtree Tr Us Shrt Trm High
|
0.2 |
$591k |
|
12k |
49.35 |
Phillips 66
(PSX)
|
0.2 |
$573k |
|
8.2k |
69.95 |
Ishares Tr S&p 100 Etf
(OEF)
|
0.2 |
$520k |
|
3.0k |
171.50 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$494k |
|
2.1k |
240.98 |
Vanguard World Mega Grwth Ind
(MGK)
|
0.1 |
$459k |
|
2.3k |
203.73 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$455k |
|
3.9k |
116.94 |
Coca-Cola Company
(KO)
|
0.1 |
$409k |
|
7.5k |
54.88 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$384k |
|
4.2k |
91.45 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.1 |
$383k |
|
5.3k |
72.26 |
Intel Corporation
(INTC)
|
0.1 |
$362k |
|
7.3k |
49.79 |
Autodesk
(ADSK)
|
0.1 |
$360k |
|
1.2k |
305.34 |
McDonald's Corporation
(MCD)
|
0.1 |
$299k |
|
1.4k |
214.49 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.1 |
$280k |
|
8.9k |
31.35 |
S&p Global
(SPGI)
|
0.1 |
$275k |
|
836.00 |
328.95 |
Spdr Ser Tr Wells Fg Pfd Etf
(PSK)
|
0.1 |
$273k |
|
6.1k |
44.45 |
Chevron Corporation
(CVX)
|
0.1 |
$250k |
|
3.0k |
84.55 |
Ishares Tr High Yld Bd Fctr
(HYDB)
|
0.1 |
$236k |
|
4.6k |
51.32 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$234k |
|
14k |
17.33 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$233k |
|
15k |
15.27 |
Ishares Tr U.s. Pharma Etf
(IHE)
|
0.1 |
$216k |
|
1.2k |
179.25 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$210k |
|
120.00 |
1750.00 |
Royal Dutch Shell Spons Adr A
|
0.1 |
$207k |
|
5.9k |
35.08 |
3M Company
(MMM)
|
0.1 |
$206k |
|
1.2k |
174.58 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$204k |
|
1.6k |
127.34 |