|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
8.7 |
$25M |
|
49k |
502.74 |
|
Apple
(AAPL)
|
4.9 |
$14M |
|
55k |
254.63 |
|
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
4.9 |
$14M |
|
51k |
273.65 |
|
Microsoft Corporation
(MSFT)
|
3.4 |
$9.7M |
|
19k |
517.95 |
|
Fidelity Covington Trust High Divid Etf
(FDVV)
|
3.2 |
$9.2M |
|
165k |
55.71 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.8 |
$8.1M |
|
42k |
194.50 |
|
Amazon
(AMZN)
|
2.8 |
$7.9M |
|
36k |
219.57 |
|
Oracle Corporation
(ORCL)
|
2.5 |
$7.2M |
|
26k |
281.24 |
|
Blackrock Etf Trust Ishares Us Equit
(DYNF)
|
2.2 |
$6.4M |
|
108k |
59.20 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
2.1 |
$6.0M |
|
129k |
46.12 |
|
Goldman Sachs
(GS)
|
2.1 |
$5.9M |
|
7.4k |
796.35 |
|
Meta Platforms Cl A
(META)
|
2.1 |
$5.8M |
|
7.9k |
734.38 |
|
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$5.8M |
|
18k |
315.43 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
2.0 |
$5.7M |
|
65k |
87.31 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
2.0 |
$5.7M |
|
23k |
243.55 |
|
Morgan Stanley Com New
(MS)
|
1.7 |
$4.9M |
|
31k |
158.96 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.5 |
$4.3M |
|
25k |
170.85 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
1.5 |
$4.3M |
|
14k |
307.85 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.4 |
$3.9M |
|
125k |
31.53 |
|
Vanguard Wellington Us Minimum
(VFMV)
|
1.4 |
$3.9M |
|
30k |
131.31 |
|
Charles Schwab Corporation
(SCHW)
|
1.4 |
$3.8M |
|
40k |
95.47 |
|
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
1.3 |
$3.7M |
|
81k |
46.08 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.3 |
$3.6M |
|
5.4k |
669.30 |
|
Lowe's Companies
(LOW)
|
1.2 |
$3.4M |
|
13k |
251.31 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.2 |
$3.3M |
|
33k |
99.53 |
|
Servicenow
(NOW)
|
1.1 |
$3.2M |
|
3.5k |
920.28 |
|
Costco Wholesale Corporation
(COST)
|
1.1 |
$3.1M |
|
3.3k |
925.63 |
|
Johnson & Johnson
(JNJ)
|
1.0 |
$3.0M |
|
16k |
185.42 |
|
Chevron Corporation
(CVX)
|
1.0 |
$2.9M |
|
19k |
155.29 |
|
Unum
(UNM)
|
1.0 |
$2.8M |
|
36k |
77.78 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$2.8M |
|
12k |
243.10 |
|
Visa Com Cl A
(V)
|
1.0 |
$2.8M |
|
8.2k |
341.38 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$2.7M |
|
4.0k |
666.18 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
0.9 |
$2.6M |
|
72k |
36.16 |
|
Ferrari Nv Ord
(RACE)
|
0.9 |
$2.6M |
|
5.3k |
485.22 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.9 |
$2.6M |
|
55k |
46.93 |
|
salesforce
(CRM)
|
0.8 |
$2.4M |
|
10k |
237.00 |
|
Omega Healthcare Investors
(OHI)
|
0.8 |
$2.3M |
|
55k |
42.22 |
|
General Dynamics Corporation
(GD)
|
0.8 |
$2.3M |
|
6.6k |
341.00 |
|
Ares Capital Corporation
(ARCC)
|
0.8 |
$2.2M |
|
107k |
20.41 |
|
Tutor Perini Corporation
(TPC)
|
0.8 |
$2.2M |
|
33k |
65.59 |
|
NVIDIA Corporation
(NVDA)
|
0.8 |
$2.2M |
|
12k |
186.58 |
|
Walt Disney Company
(DIS)
|
0.7 |
$2.1M |
|
18k |
114.50 |
|
Boeing Company
(BA)
|
0.7 |
$2.1M |
|
9.7k |
215.83 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.7 |
$2.0M |
|
35k |
56.75 |
|
Verizon Communications
(VZ)
|
0.7 |
$1.9M |
|
43k |
43.95 |
|
Eli Lilly & Co.
(LLY)
|
0.6 |
$1.8M |
|
2.3k |
763.00 |
|
Medtronic SHS
(MDT)
|
0.6 |
$1.7M |
|
18k |
95.24 |
|
DTE Energy Company
(DTE)
|
0.6 |
$1.6M |
|
12k |
141.43 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
0.6 |
$1.6M |
|
30k |
53.24 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.6 |
$1.6M |
|
50k |
31.91 |
|
Eaton Corp SHS
(ETN)
|
0.5 |
$1.5M |
|
4.1k |
374.25 |
|
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$1.5M |
|
4.3k |
352.75 |
|
United Parcel Service CL B
(UPS)
|
0.5 |
$1.5M |
|
18k |
83.53 |
|
Parker-Hannifin Corporation
(PH)
|
0.5 |
$1.5M |
|
1.9k |
758.15 |
|
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
0.5 |
$1.4M |
|
30k |
46.31 |
|
Ishares Tr Core Total Usd
(IUSB)
|
0.5 |
$1.4M |
|
30k |
46.71 |
|
Southern Company
(SO)
|
0.5 |
$1.3M |
|
14k |
94.77 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.3M |
|
3.3k |
391.64 |
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
0.4 |
$1.2M |
|
19k |
63.56 |
|
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$1.2M |
|
38k |
31.42 |
|
Waste Management
(WM)
|
0.4 |
$1.2M |
|
5.3k |
220.83 |
|
Nike CL B
(NKE)
|
0.4 |
$1.2M |
|
17k |
69.73 |
|
Duke Energy Corp Com New
(DUK)
|
0.4 |
$1.2M |
|
9.4k |
123.75 |
|
Ge Aerospace Com New
(GE)
|
0.4 |
$1.2M |
|
3.8k |
300.84 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$1.1M |
|
38k |
29.64 |
|
Everest Re Group
(EG)
|
0.4 |
$1.1M |
|
3.2k |
350.23 |
|
Redwood Trust
(RWT)
|
0.4 |
$1.1M |
|
191k |
5.79 |
|
MercadoLibre
(MELI)
|
0.4 |
$1.1M |
|
450.00 |
2336.94 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.4 |
$1.0M |
|
36k |
27.90 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.4 |
$994k |
|
7.0k |
142.10 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.4 |
$993k |
|
43k |
23.08 |
|
Lululemon Athletica
(LULU)
|
0.3 |
$947k |
|
5.3k |
177.93 |
|
Amgen
(AMGN)
|
0.3 |
$914k |
|
3.2k |
282.20 |
|
Domino's Pizza
(DPZ)
|
0.3 |
$898k |
|
2.1k |
431.71 |
|
Stryker Corporation
(SYK)
|
0.3 |
$860k |
|
2.3k |
369.67 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.3 |
$839k |
|
36k |
23.47 |
|
Northrop Grumman Corporation
(NOC)
|
0.3 |
$777k |
|
1.3k |
609.32 |
|
Invesco Exchange Traded Fd T S&p Smlcp Moment
(XSMO)
|
0.3 |
$761k |
|
10k |
73.57 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.2 |
$682k |
|
7.2k |
95.15 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.2 |
$677k |
|
23k |
29.11 |
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
0.2 |
$630k |
|
4.7k |
135.23 |
|
Dt Midstream Common Stock
(DTM)
|
0.2 |
$592k |
|
5.2k |
113.06 |
|
Booking Holdings
(BKNG)
|
0.2 |
$540k |
|
100.00 |
5399.27 |
|
Truist Financial Corp equities
(TFC)
|
0.2 |
$533k |
|
12k |
45.72 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$509k |
|
848.00 |
600.37 |
|
Merck & Co
(MRK)
|
0.2 |
$506k |
|
6.0k |
83.93 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$414k |
|
2.9k |
144.37 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$404k |
|
3.6k |
112.75 |
|
Netflix
(NFLX)
|
0.1 |
$398k |
|
332.00 |
1198.92 |
|
Schwab Strategic Tr Ultra Short Incm
(SCUS)
|
0.1 |
$396k |
|
16k |
25.25 |
|
Tesla Motors
(TSLA)
|
0.1 |
$395k |
|
889.00 |
444.72 |
|
Iron Mountain
(IRM)
|
0.1 |
$389k |
|
3.8k |
101.94 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$382k |
|
5.0k |
76.40 |
|
Churchill Downs
(CHDN)
|
0.1 |
$364k |
|
3.8k |
97.01 |
|
Pfizer
(PFE)
|
0.1 |
$347k |
|
14k |
25.48 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$345k |
|
8.2k |
42.37 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$343k |
|
3.3k |
103.06 |
|
Intel Corporation
(INTC)
|
0.1 |
$343k |
|
10k |
33.55 |
|
At&t
(T)
|
0.1 |
$333k |
|
12k |
28.24 |
|
3M Company
(MMM)
|
0.1 |
$326k |
|
2.1k |
155.18 |
|
S&p Global
(SPGI)
|
0.1 |
$320k |
|
658.00 |
486.71 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$315k |
|
3.7k |
84.60 |
|
Ge Vernova
(GEV)
|
0.1 |
$306k |
|
498.00 |
614.90 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.1 |
$297k |
|
3.1k |
95.19 |
|
Us Bancorp Del Com New
(USB)
|
0.1 |
$295k |
|
6.1k |
48.33 |
|
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.1 |
$291k |
|
13k |
23.12 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$280k |
|
1.5k |
192.74 |
|
Coca-Cola Company
(KO)
|
0.1 |
$275k |
|
4.1k |
66.32 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.1 |
$273k |
|
1.8k |
148.61 |
|
Ford Motor Company
(F)
|
0.1 |
$272k |
|
23k |
11.96 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$268k |
|
1.5k |
178.73 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.1 |
$267k |
|
983.00 |
271.12 |
|
Tegna
(TGNA)
|
0.1 |
$265k |
|
13k |
20.33 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$258k |
|
3.1k |
83.82 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$255k |
|
717.00 |
355.47 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.1 |
$249k |
|
12k |
20.69 |
|
Home Depot
(HD)
|
0.1 |
$233k |
|
575.00 |
405.19 |
|
Applied Materials
(AMAT)
|
0.1 |
$225k |
|
1.1k |
204.74 |
|
Altria
(MO)
|
0.1 |
$213k |
|
3.2k |
66.06 |
|
Proshares Tr Ultra Fncls New
(UYG)
|
0.1 |
$208k |
|
2.1k |
99.25 |
|
Ishares Glb Enr Prod Etf
(FILL)
|
0.1 |
$205k |
|
8.2k |
25.08 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$197k |
|
200k |
0.99 |
|
Prospect Capital Corporation
(PSEC)
|
0.0 |
$73k |
|
27k |
2.75 |