|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
9.0 |
$24M |
|
49k |
485.77 |
|
Apple
(AAPL)
|
4.3 |
$11M |
|
55k |
205.17 |
|
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
3.8 |
$10M |
|
41k |
246.51 |
|
Microsoft Corporation
(MSFT)
|
3.5 |
$9.3M |
|
19k |
497.41 |
|
Amazon
(AMZN)
|
3.0 |
$8.0M |
|
37k |
219.39 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
2.9 |
$7.7M |
|
27k |
285.31 |
|
Fidelity Covington Trust High Divid Etf
(FDVV)
|
2.7 |
$7.1M |
|
136k |
52.02 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.3 |
$6.0M |
|
33k |
182.82 |
|
Meta Platforms Cl A
(META)
|
2.2 |
$6.0M |
|
8.1k |
738.09 |
|
Oracle Corporation
(ORCL)
|
2.1 |
$5.6M |
|
26k |
218.63 |
|
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
2.1 |
$5.5M |
|
122k |
45.05 |
|
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$5.4M |
|
19k |
289.91 |
|
Goldman Sachs
(GS)
|
2.0 |
$5.4M |
|
7.6k |
707.75 |
|
Blackrock Etf Trust Ishares Us Equit
(DYNF)
|
1.8 |
$4.7M |
|
87k |
54.46 |
|
Morgan Stanley Com New
(MS)
|
1.6 |
$4.4M |
|
31k |
140.86 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$4.2M |
|
24k |
177.39 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.6 |
$4.2M |
|
97k |
42.83 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.5 |
$4.0M |
|
48k |
83.48 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.5 |
$3.9M |
|
26k |
149.58 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
1.4 |
$3.7M |
|
113k |
33.01 |
|
Charles Schwab Corporation
(SCHW)
|
1.4 |
$3.7M |
|
41k |
91.24 |
|
Servicenow
(NOW)
|
1.4 |
$3.6M |
|
3.5k |
1028.08 |
|
Costco Wholesale Corporation
(COST)
|
1.3 |
$3.3M |
|
3.4k |
989.94 |
|
Tutor Perini Corporation
(TPC)
|
1.1 |
$3.1M |
|
65k |
46.78 |
|
Lowe's Companies
(LOW)
|
1.1 |
$3.0M |
|
14k |
221.87 |
|
Visa Com Cl A
(V)
|
1.1 |
$2.9M |
|
8.3k |
355.05 |
|
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
1.1 |
$2.9M |
|
65k |
45.55 |
|
Unum
(UNM)
|
1.1 |
$2.9M |
|
36k |
80.76 |
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
1.1 |
$2.8M |
|
46k |
61.67 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.1 |
$2.8M |
|
97k |
28.95 |
|
Vanguard Wellington Us Minimum
(VFMV)
|
1.0 |
$2.7M |
|
21k |
128.23 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
1.0 |
$2.7M |
|
56k |
48.86 |
|
salesforce
(CRM)
|
1.0 |
$2.7M |
|
10k |
272.69 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.0 |
$2.7M |
|
4.4k |
620.90 |
|
Chevron Corporation
(CVX)
|
1.0 |
$2.7M |
|
19k |
143.19 |
|
Ferrari Nv Ord
(RACE)
|
1.0 |
$2.7M |
|
5.4k |
490.74 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$2.5M |
|
4.0k |
617.85 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.9 |
$2.4M |
|
26k |
91.10 |
|
Ares Capital Corporation
(ARCC)
|
0.9 |
$2.4M |
|
108k |
21.96 |
|
Johnson & Johnson
(JNJ)
|
0.9 |
$2.3M |
|
15k |
152.75 |
|
Walt Disney Company
(DIS)
|
0.9 |
$2.3M |
|
19k |
124.01 |
|
Boeing Company
(BA)
|
0.8 |
$2.0M |
|
9.8k |
209.53 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$2.0M |
|
12k |
176.23 |
|
Omega Healthcare Investors
(OHI)
|
0.8 |
$2.0M |
|
55k |
36.65 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
0.7 |
$2.0M |
|
38k |
52.84 |
|
General Dynamics Corporation
(GD)
|
0.7 |
$1.9M |
|
6.7k |
291.66 |
|
Verizon Communications
(VZ)
|
0.7 |
$1.9M |
|
43k |
43.27 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$1.9M |
|
12k |
157.99 |
|
United Parcel Service CL B
(UPS)
|
0.7 |
$1.8M |
|
18k |
100.94 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.6 |
$1.7M |
|
35k |
49.18 |
|
Eli Lilly & Co.
(LLY)
|
0.6 |
$1.7M |
|
2.1k |
779.53 |
|
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$1.6M |
|
4.2k |
386.88 |
|
Medtronic SHS
(MDT)
|
0.6 |
$1.6M |
|
18k |
87.17 |
|
DTE Energy Company
(DTE)
|
0.6 |
$1.6M |
|
12k |
132.46 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.5 |
$1.5M |
|
50k |
29.21 |
|
Lululemon Athletica
(LULU)
|
0.5 |
$1.4M |
|
6.0k |
237.58 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.4M |
|
3.2k |
445.20 |
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
0.5 |
$1.4M |
|
11k |
128.63 |
|
Comcast Corp Cl A
(CMCSA)
|
0.5 |
$1.3M |
|
38k |
35.69 |
|
Eaton Corp SHS
(ETN)
|
0.5 |
$1.3M |
|
3.8k |
356.99 |
|
Invesco Exchange Traded Fd T S&p Smlcp Moment
(XSMO)
|
0.5 |
$1.3M |
|
20k |
68.02 |
|
Southern Company
(SO)
|
0.5 |
$1.3M |
|
14k |
91.83 |
|
Parker-Hannifin Corporation
(PH)
|
0.5 |
$1.2M |
|
1.7k |
698.47 |
|
Nike CL B
(NKE)
|
0.5 |
$1.2M |
|
17k |
71.04 |
|
MercadoLibre
(MELI)
|
0.4 |
$1.2M |
|
450.00 |
2613.63 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.4 |
$1.1M |
|
50k |
22.76 |
|
Redwood Trust
(RWT)
|
0.4 |
$1.1M |
|
184k |
5.91 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$1.1M |
|
39k |
28.05 |
|
Duke Energy Corp Com New
(DUK)
|
0.4 |
$1.0M |
|
8.7k |
118.00 |
|
Waste Management
(WM)
|
0.4 |
$1.0M |
|
4.5k |
228.82 |
|
Ge Aerospace Com New
(GE)
|
0.4 |
$986k |
|
3.8k |
257.40 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.4 |
$948k |
|
38k |
25.30 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$929k |
|
7.0k |
132.81 |
|
Everest Re Group
(EG)
|
0.3 |
$923k |
|
2.7k |
339.85 |
|
Domino's Pizza
(DPZ)
|
0.3 |
$813k |
|
1.8k |
450.60 |
|
Stryker Corporation
(SYK)
|
0.3 |
$722k |
|
1.8k |
395.63 |
|
Schwab Strategic Tr Ultra Short Incm
(SCUS)
|
0.3 |
$716k |
|
28k |
25.19 |
|
Amgen
(AMGN)
|
0.3 |
$675k |
|
2.4k |
279.21 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.2 |
$655k |
|
24k |
27.67 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$638k |
|
1.3k |
499.98 |
|
Merck & Co
(MRK)
|
0.2 |
$631k |
|
8.0k |
79.16 |
|
Ishares Tr Core Total Usd
(IUSB)
|
0.2 |
$621k |
|
13k |
46.23 |
|
Booking Holdings
(BKNG)
|
0.2 |
$579k |
|
100.00 |
5789.24 |
|
Dt Midstream Common Stock
(DTM)
|
0.2 |
$578k |
|
5.3k |
109.91 |
|
Truist Financial Corp equities
(TFC)
|
0.2 |
$501k |
|
12k |
42.99 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.2 |
$490k |
|
3.9k |
126.51 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.2 |
$488k |
|
24k |
20.68 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$468k |
|
848.00 |
551.64 |
|
Netflix
(NFLX)
|
0.2 |
$453k |
|
338.00 |
1339.13 |
|
Iron Mountain
(IRM)
|
0.2 |
$443k |
|
4.3k |
102.57 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.2 |
$432k |
|
19k |
23.24 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.2 |
$417k |
|
4.4k |
93.89 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$396k |
|
754.00 |
525.00 |
|
Churchill Downs
(CHDN)
|
0.1 |
$394k |
|
3.9k |
101.00 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$386k |
|
3.6k |
107.80 |
|
S&p Global
(SPGI)
|
0.1 |
$374k |
|
709.00 |
527.29 |
|
Pfizer
(PFE)
|
0.1 |
$366k |
|
15k |
24.24 |
|
At&t
(T)
|
0.1 |
$341k |
|
12k |
28.94 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$341k |
|
3.7k |
91.63 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$326k |
|
3.3k |
97.78 |
|
3M Company
(MMM)
|
0.1 |
$320k |
|
2.1k |
152.24 |
|
Coca-Cola Company
(KO)
|
0.1 |
$301k |
|
4.2k |
70.75 |
|
Tesla Motors
(TSLA)
|
0.1 |
$282k |
|
889.00 |
317.66 |
|
Ge Vernova
(GEV)
|
0.1 |
$279k |
|
528.00 |
529.15 |
|
Intel Corporation
(INTC)
|
0.1 |
$279k |
|
13k |
22.40 |
|
Us Bancorp Del Com New
(USB)
|
0.1 |
$277k |
|
6.1k |
45.25 |
|
Sprouts Fmrs Mkt
(SFM)
|
0.1 |
$263k |
|
1.6k |
164.64 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$260k |
|
5.0k |
52.06 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$256k |
|
840.00 |
304.83 |
|
Ford Motor Company
(F)
|
0.1 |
$249k |
|
23k |
10.85 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$246k |
|
3.1k |
80.12 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$241k |
|
1.5k |
166.11 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$231k |
|
565.00 |
408.81 |
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb
(BSCQ)
|
0.1 |
$229k |
|
12k |
19.52 |
|
Tegna
(TGNA)
|
0.1 |
$225k |
|
13k |
16.76 |
|
Philip Morris International
(PM)
|
0.1 |
$219k |
|
1.2k |
182.13 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$213k |
|
6.5k |
32.81 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.1 |
$212k |
|
1.8k |
115.35 |
|
Home Depot
(HD)
|
0.1 |
$211k |
|
575.00 |
366.64 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.1 |
$206k |
|
863.00 |
238.70 |
|
Applied Materials
(AMAT)
|
0.1 |
$201k |
|
1.1k |
183.07 |
|
Proshares Tr Ultra Fncls New
(UYG)
|
0.1 |
$201k |
|
2.1k |
95.55 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$194k |
|
200k |
0.97 |
|
Prospect Capital Corporation
(PSEC)
|
0.0 |
$93k |
|
29k |
3.18 |