|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
8.0 |
$24M |
|
49k |
490.91 |
|
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
5.7 |
$17M |
|
61k |
279.45 |
|
Apple
(AAPL)
|
5.5 |
$16M |
|
49k |
333.74 |
|
Fidelity Covington Trust High Divid Etf
(FDVV)
|
3.9 |
$12M |
|
186k |
62.16 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
3.5 |
$11M |
|
48k |
217.87 |
|
Blackrock Etf Trust Ishares Us Equit
(DYNF)
|
3.0 |
$9.0M |
|
134k |
66.99 |
|
Amazon
(AMZN)
|
3.0 |
$8.9M |
|
36k |
247.23 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
2.7 |
$8.1M |
|
145k |
55.73 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
2.6 |
$7.9M |
|
23k |
346.11 |
|
Goldman Sachs
(GS)
|
2.5 |
$7.4M |
|
7.0k |
1065.22 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
2.4 |
$7.3M |
|
76k |
96.25 |
|
Microsoft Corporation
(MSFT)
|
2.4 |
$7.2M |
|
18k |
393.82 |
|
Morgan Stanley Com New
(MS)
|
2.2 |
$6.5M |
|
30k |
215.50 |
|
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$5.6M |
|
17k |
341.10 |
|
Meta Platforms Cl A
(META)
|
1.7 |
$5.1M |
|
7.9k |
646.01 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.7 |
$5.0M |
|
133k |
37.37 |
|
Vanguard Wellington Us Minimum
(VFMV)
|
1.6 |
$4.9M |
|
34k |
142.38 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.5 |
$4.4M |
|
5.9k |
746.72 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.4 |
$4.1M |
|
33k |
125.35 |
|
Charles Schwab Corporation
(SCHW)
|
1.3 |
$4.0M |
|
39k |
101.56 |
|
Johnson & Johnson
(JNJ)
|
1.3 |
$4.0M |
|
16k |
253.04 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$3.8M |
|
11k |
346.77 |
|
Chevron Corporation
(CVX)
|
1.1 |
$3.4M |
|
18k |
187.37 |
|
Oracle Corporation
(ORCL)
|
1.1 |
$3.2M |
|
26k |
126.41 |
|
Unum
(UNM)
|
1.1 |
$3.2M |
|
36k |
89.05 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
1.1 |
$3.2M |
|
9.2k |
341.96 |
|
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
1.0 |
$3.1M |
|
59k |
52.05 |
|
Costco Wholesale Corporation
(COST)
|
1.0 |
$3.0M |
|
3.2k |
940.87 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.0 |
$3.0M |
|
24k |
126.91 |
|
Ishares Tr Core Univrsl Usd
(IUSB)
|
1.0 |
$3.0M |
|
65k |
45.79 |
|
Delta Air Lines Com New
(DAL)
|
1.0 |
$2.9M |
|
35k |
84.17 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
1.0 |
$2.9M |
|
53k |
54.03 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.9 |
$2.8M |
|
3.8k |
743.29 |
|
Eli Lilly & Co.
(LLY)
|
0.9 |
$2.8M |
|
2.4k |
1179.11 |
|
Visa Com Cl A
(V)
|
0.9 |
$2.8M |
|
7.8k |
358.56 |
|
Lowe's Companies
(LOW)
|
0.9 |
$2.8M |
|
13k |
208.73 |
|
Omega Healthcare Investors
(OHI)
|
0.9 |
$2.6M |
|
51k |
50.21 |
|
General Dynamics Corporation
(GD)
|
0.8 |
$2.4M |
|
6.6k |
368.58 |
|
NVIDIA Corporation
(NVDA)
|
0.8 |
$2.4M |
|
12k |
202.81 |
|
Schwab Strategic Tr Fund Em Equi Etf
(FNDE)
|
0.7 |
$2.1M |
|
52k |
40.12 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.7 |
$2.0M |
|
88k |
22.96 |
|
Boeing Company
(BA)
|
0.7 |
$2.0M |
|
9.4k |
214.03 |
|
Servicenow
(NOW)
|
0.7 |
$2.0M |
|
19k |
103.24 |
|
Verizon Communications
(VZ)
|
0.6 |
$1.9M |
|
43k |
43.59 |
|
United Parcel Svcs CL B
(UPS)
|
0.6 |
$1.9M |
|
16k |
117.72 |
|
Parker-Hannifin Corporation
(PH)
|
0.6 |
$1.9M |
|
1.9k |
953.21 |
|
Eaton Corp SHS
(ETN)
|
0.6 |
$1.8M |
|
4.5k |
399.99 |
|
Blackrock Etf Trust Ii Isha Flex In Etf
(BINC)
|
0.6 |
$1.7M |
|
34k |
52.14 |
|
salesforce
(CRM)
|
0.6 |
$1.7M |
|
10k |
170.77 |
|
Ferrari Nv Ord
(RACE)
|
0.6 |
$1.7M |
|
4.5k |
376.83 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.6 |
$1.7M |
|
49k |
34.18 |
|
Walt Disney Company
(DIS)
|
0.6 |
$1.7M |
|
17k |
97.67 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.5M |
|
3.1k |
485.65 |
|
DTE Energy Company
(DTE)
|
0.5 |
$1.5M |
|
9.9k |
148.19 |
|
Medtronic SHS
(MDT)
|
0.5 |
$1.4M |
|
17k |
83.20 |
|
Waste Management
(WM)
|
0.5 |
$1.4M |
|
5.8k |
239.31 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$1.3M |
|
37k |
34.99 |
|
Amgen
(AMGN)
|
0.4 |
$1.3M |
|
3.5k |
366.29 |
|
Everest Re Group
(EG)
|
0.4 |
$1.3M |
|
3.4k |
382.57 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.4 |
$1.2M |
|
36k |
34.05 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.4 |
$1.2M |
|
54k |
22.45 |
|
Duke Energy Corp Com New
(DUK)
|
0.4 |
$1.2M |
|
9.5k |
125.01 |
|
Southern Company
(SO)
|
0.4 |
$1.2M |
|
12k |
95.30 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.4 |
$1.1M |
|
12k |
93.78 |
|
Vail Resorts
(MTN)
|
0.3 |
$975k |
|
6.6k |
147.86 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$967k |
|
41k |
23.79 |
|
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
0.3 |
$958k |
|
18k |
53.86 |
|
Ge Aerospace Com New
(GE)
|
0.3 |
$926k |
|
2.7k |
348.86 |
|
Stryker Corporation
(SYK)
|
0.3 |
$896k |
|
2.8k |
319.87 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$896k |
|
3.8k |
237.25 |
|
Ares Capital Corporation
(ARCC)
|
0.3 |
$895k |
|
47k |
19.17 |
|
MercadoLibre
(MELI)
|
0.3 |
$816k |
|
450.00 |
1813.91 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$809k |
|
5.0k |
161.83 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.3 |
$779k |
|
23k |
33.81 |
|
Tutor Perini Corporation
(TPC)
|
0.2 |
$730k |
|
9.3k |
78.62 |
|
Nike CL B
(NKE)
|
0.2 |
$718k |
|
16k |
43.76 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$717k |
|
8.9k |
80.24 |
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
0.2 |
$701k |
|
10k |
68.72 |
|
Dt Midstream Common Stock
(DTM)
|
0.2 |
$686k |
|
4.7k |
145.05 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$665k |
|
1.3k |
521.57 |
|
Invesco Exchange Traded Fd T S&p Smlcp Moment
(XSMO)
|
0.2 |
$634k |
|
7.2k |
87.75 |
|
Truist Financial Corp equities
(TFC)
|
0.2 |
$612k |
|
12k |
52.50 |
|
Applied Materials
(AMAT)
|
0.2 |
$583k |
|
1.1k |
529.66 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$551k |
|
792.00 |
695.33 |
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$529k |
|
3.6k |
147.36 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.2 |
$513k |
|
983.00 |
521.81 |
|
Merck & Co
(MRK)
|
0.2 |
$482k |
|
3.8k |
127.50 |
|
Intel Corporation
(INTC)
|
0.2 |
$478k |
|
5.0k |
95.04 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$471k |
|
4.9k |
95.53 |
|
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.2 |
$457k |
|
20k |
22.63 |
|
Booking Holdings
(BKNG)
|
0.2 |
$454k |
|
2.5k |
181.68 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$453k |
|
1.5k |
312.60 |
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
0.1 |
$426k |
|
2.7k |
157.08 |
|
Altria
(MO)
|
0.1 |
$416k |
|
5.6k |
74.21 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$392k |
|
3.7k |
105.49 |
|
Capital One Financial
(COF)
|
0.1 |
$388k |
|
1.9k |
208.03 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$384k |
|
3.4k |
114.24 |
|
First Tr Exchange-traded Nasdaq Cyb Etf
(CIBR)
|
0.1 |
$369k |
|
4.0k |
92.36 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$360k |
|
1.9k |
189.76 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$357k |
|
5.0k |
71.32 |
|
Spdr Series Trust St Str Sp Aero
(XAR)
|
0.1 |
$348k |
|
1.3k |
258.57 |
|
Tesla Motors
(TSLA)
|
0.1 |
$339k |
|
889.00 |
380.84 |
|
Coca-Cola Company
(KO)
|
0.1 |
$331k |
|
4.1k |
81.56 |
|
Schwab Strategic Tr Ultra Short Incm
(SCUS)
|
0.1 |
$322k |
|
13k |
25.15 |
|
3M Company
(MMM)
|
0.1 |
$320k |
|
2.0k |
159.84 |
|
Ishares Tr Esg Select Scre
(XVV)
|
0.1 |
$303k |
|
5.3k |
56.82 |
|
Iron Mountain
(IRM)
|
0.1 |
$303k |
|
2.4k |
123.82 |
|
S&p Global
(SPGI)
|
0.1 |
$297k |
|
658.00 |
450.84 |
|
Ge Vernova
(GEV)
|
0.1 |
$288k |
|
272.00 |
1057.84 |
|
Churchill Downs
(CHDN)
|
0.1 |
$287k |
|
3.4k |
83.95 |
|
At&t
(T)
|
0.1 |
$247k |
|
11k |
21.81 |
|
Caterpillar
(CAT)
|
0.1 |
$238k |
|
270.00 |
880.28 |
|
Philip Morris International
(PM)
|
0.1 |
$232k |
|
1.2k |
192.98 |
|
Lululemon Athletica
(LULU)
|
0.1 |
$229k |
|
2.0k |
116.33 |
|
Us Bancorp Com New
(USB)
|
0.1 |
$228k |
|
3.6k |
63.14 |
|
Netflix
(NFLX)
|
0.1 |
$227k |
|
3.3k |
68.95 |
|
Ford Motor Company
(F)
|
0.1 |
$221k |
|
16k |
14.23 |
|
Domino's Pizza
(DPZ)
|
0.1 |
$215k |
|
666.00 |
322.18 |
|
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
0.1 |
$210k |
|
2.1k |
98.68 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$210k |
|
2.4k |
87.51 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$198k |
|
200k |
0.99 |
|
Global X Fds Us Pfd Etf
(PFFD)
|
0.1 |
$187k |
|
10k |
18.59 |
|
Redwood Trust
(RWT)
|
0.1 |
$175k |
|
34k |
5.12 |