|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
8.7 |
$24M |
|
49k |
479.20 |
|
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
5.4 |
$15M |
|
59k |
248.84 |
|
Apple
(AAPL)
|
4.6 |
$13M |
|
49k |
253.79 |
|
Fidelity Covington Trust High Divid Etf
(FDVV)
|
3.8 |
$10M |
|
185k |
55.24 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
3.3 |
$8.9M |
|
47k |
191.81 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
2.8 |
$7.5M |
|
143k |
52.78 |
|
Amazon
(AMZN)
|
2.8 |
$7.5M |
|
36k |
208.27 |
|
Microsoft Corporation
(MSFT)
|
2.5 |
$6.8M |
|
18k |
370.17 |
|
Blackrock Etf Trust Ishares Us Equit
(DYNF)
|
2.5 |
$6.7M |
|
116k |
58.18 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
2.5 |
$6.7M |
|
74k |
90.53 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
2.3 |
$6.3M |
|
22k |
286.86 |
|
Goldman Sachs
(GS)
|
2.2 |
$6.0M |
|
7.1k |
845.99 |
|
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$5.1M |
|
17k |
294.16 |
|
Morgan Stanley Com New
(MS)
|
1.9 |
$5.1M |
|
31k |
164.57 |
|
Meta Platforms Cl A
(META)
|
1.7 |
$4.5M |
|
7.9k |
572.13 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.7 |
$4.5M |
|
133k |
33.86 |
|
Vanguard Wellington Us Minimum
(VFMV)
|
1.6 |
$4.4M |
|
33k |
133.23 |
|
Johnson & Johnson
(JNJ)
|
1.4 |
$3.8M |
|
16k |
244.44 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.4 |
$3.8M |
|
5.8k |
653.21 |
|
Oracle Corporation
(ORCL)
|
1.4 |
$3.8M |
|
26k |
147.11 |
|
Chevron Corporation
(CVX)
|
1.4 |
$3.8M |
|
18k |
206.89 |
|
Charles Schwab Corporation
(SCHW)
|
1.4 |
$3.7M |
|
39k |
93.98 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.3 |
$3.6M |
|
33k |
110.47 |
|
Costco Wholesale Corporation
(COST)
|
1.2 |
$3.2M |
|
3.2k |
996.43 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.2 |
$3.2M |
|
11k |
287.56 |
|
Lowe's Companies
(LOW)
|
1.2 |
$3.2M |
|
13k |
236.28 |
|
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
1.1 |
$2.9M |
|
61k |
48.15 |
|
Ishares Tr Core Univrsl Usd
(IUSB)
|
1.1 |
$2.9M |
|
63k |
46.19 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
1.0 |
$2.8M |
|
54k |
52.64 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
1.0 |
$2.8M |
|
9.5k |
298.83 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.0 |
$2.7M |
|
24k |
114.99 |
|
Unum
(UNM)
|
1.0 |
$2.6M |
|
36k |
73.03 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
1.0 |
$2.6M |
|
4.0k |
650.34 |
|
Visa Com Cl A
(V)
|
0.9 |
$2.4M |
|
7.9k |
302.24 |
|
Omega Healthcare Investors
(OHI)
|
0.9 |
$2.3M |
|
53k |
43.82 |
|
Delta Air Lines Com New
(DAL)
|
0.9 |
$2.3M |
|
35k |
66.48 |
|
General Dynamics Corporation
(GD)
|
0.8 |
$2.3M |
|
6.6k |
343.22 |
|
Verizon Communications
(VZ)
|
0.8 |
$2.2M |
|
44k |
50.20 |
|
Eli Lilly & Co.
(LLY)
|
0.8 |
$2.2M |
|
2.4k |
919.77 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
0.8 |
$2.0M |
|
53k |
38.26 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$2.0M |
|
12k |
174.40 |
|
salesforce
(CRM)
|
0.7 |
$1.9M |
|
10k |
186.67 |
|
Servicenow
(NOW)
|
0.7 |
$1.9M |
|
18k |
104.55 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.7 |
$1.9M |
|
80k |
23.22 |
|
Boeing Company
(BA)
|
0.7 |
$1.9M |
|
9.3k |
199.03 |
|
Ares Capital Corporation
(ARCC)
|
0.6 |
$1.8M |
|
98k |
18.02 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
0.6 |
$1.7M |
|
34k |
51.93 |
|
Parker-Hannifin Corporation
(PH)
|
0.6 |
$1.7M |
|
1.9k |
895.24 |
|
DTE Energy Company
(DTE)
|
0.6 |
$1.7M |
|
11k |
146.22 |
|
Walt Disney Company
(DIS)
|
0.6 |
$1.6M |
|
17k |
96.38 |
|
Eaton Corp SHS
(ETN)
|
0.6 |
$1.6M |
|
4.5k |
357.67 |
|
United Parcel Svcs CL B
(UPS)
|
0.6 |
$1.5M |
|
16k |
98.38 |
|
Medtronic SHS
(MDT)
|
0.6 |
$1.5M |
|
17k |
86.65 |
|
Ferrari Nv Ord
(RACE)
|
0.6 |
$1.5M |
|
4.4k |
338.45 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.5M |
|
3.3k |
446.54 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.5 |
$1.4M |
|
49k |
29.13 |
|
Southern Company
(SO)
|
0.5 |
$1.3M |
|
14k |
96.52 |
|
Waste Management
(WM)
|
0.5 |
$1.3M |
|
5.8k |
229.79 |
|
Duke Energy Corp Com New
(DUK)
|
0.5 |
$1.2M |
|
9.5k |
130.94 |
|
Tutor Perini Corporation
(TPC)
|
0.5 |
$1.2M |
|
16k |
77.19 |
|
Amgen
(AMGN)
|
0.5 |
$1.2M |
|
3.5k |
351.85 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.4 |
$1.2M |
|
52k |
22.68 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$1.2M |
|
38k |
30.96 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.4 |
$1.1M |
|
36k |
29.08 |
|
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$1.0M |
|
37k |
28.71 |
|
Everest Re Group
(EG)
|
0.4 |
$1.0M |
|
3.1k |
326.85 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.4 |
$984k |
|
10k |
94.95 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$934k |
|
3.8k |
243.08 |
|
Domino's Pizza
(DPZ)
|
0.3 |
$886k |
|
2.5k |
358.79 |
|
Northrop Grumman Corporation
(NOC)
|
0.3 |
$870k |
|
1.3k |
682.24 |
|
Stryker Corporation
(SYK)
|
0.3 |
$858k |
|
2.6k |
328.59 |
|
Vail Resorts
(MTN)
|
0.3 |
$853k |
|
6.6k |
128.32 |
|
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
0.3 |
$850k |
|
18k |
47.19 |
|
MercadoLibre
(MELI)
|
0.3 |
$778k |
|
450.00 |
1729.02 |
|
Nike CL B
(NKE)
|
0.3 |
$770k |
|
15k |
52.82 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$757k |
|
5.0k |
151.41 |
|
Ge Aerospace Com New
(GE)
|
0.3 |
$754k |
|
2.7k |
283.80 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.3 |
$704k |
|
23k |
30.50 |
|
Dt Midstream Common Stock
(DTM)
|
0.2 |
$675k |
|
5.0k |
134.67 |
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
0.2 |
$647k |
|
10k |
62.97 |
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$608k |
|
3.6k |
169.66 |
|
Lululemon Athletica
(LULU)
|
0.2 |
$571k |
|
3.7k |
153.10 |
|
Invesco Exchange Traded Fd T S&p Smlcp Moment
(XSMO)
|
0.2 |
$569k |
|
7.5k |
76.02 |
|
Truist Financial Corp equities
(TFC)
|
0.2 |
$536k |
|
12k |
45.97 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.2 |
$459k |
|
5.0k |
91.77 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$457k |
|
792.00 |
577.18 |
|
Merck & Co
(MRK)
|
0.2 |
$455k |
|
3.8k |
120.29 |
|
Booking Holdings
(BKNG)
|
0.2 |
$421k |
|
100.00 |
4210.32 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$418k |
|
3.4k |
124.28 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$414k |
|
4.4k |
93.93 |
|
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.1 |
$401k |
|
18k |
22.91 |
|
Redwood Trust
(RWT)
|
0.1 |
$401k |
|
71k |
5.61 |
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
0.1 |
$397k |
|
2.7k |
145.02 |
|
Iron Mountain
(IRM)
|
0.1 |
$388k |
|
3.8k |
102.14 |
|
Applied Materials
(AMAT)
|
0.1 |
$376k |
|
1.1k |
341.79 |
|
Intel Corporation
(INTC)
|
0.1 |
$366k |
|
8.3k |
44.13 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$354k |
|
1.5k |
244.18 |
|
Schwab Strategic Tr Ultra Short Incm
(SCUS)
|
0.1 |
$350k |
|
14k |
25.20 |
|
Churchill Downs
(CHDN)
|
0.1 |
$337k |
|
3.8k |
89.83 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$333k |
|
3.7k |
89.59 |
|
Tesla Motors
(TSLA)
|
0.1 |
$331k |
|
889.00 |
371.75 |
|
At&t
(T)
|
0.1 |
$328k |
|
11k |
28.99 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.1 |
$323k |
|
983.00 |
328.66 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$320k |
|
1.9k |
168.85 |
|
Netflix
(NFLX)
|
0.1 |
$317k |
|
3.3k |
96.15 |
|
Coca-Cola Company
(KO)
|
0.1 |
$309k |
|
4.1k |
76.05 |
|
Pfizer
(PFE)
|
0.1 |
$291k |
|
10k |
28.08 |
|
3M Company
(MMM)
|
0.1 |
$291k |
|
2.0k |
145.23 |
|
S&p Global
(SPGI)
|
0.1 |
$280k |
|
658.00 |
425.34 |
|
Ge Vernova
(GEV)
|
0.1 |
$237k |
|
272.00 |
872.90 |
|
Ishares Us Power Infrast
(POWR)
|
0.1 |
$215k |
|
8.2k |
26.23 |
|
Altria
(MO)
|
0.1 |
$213k |
|
3.2k |
65.99 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$202k |
|
2.5k |
79.61 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$198k |
|
200k |
0.99 |
|
Ford Motor Company
(F)
|
0.1 |
$179k |
|
16k |
11.54 |
|
Prospect Capital Corporation
(PSEC)
|
0.0 |
$43k |
|
16k |
2.61 |