|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.3 |
$15M |
|
21k |
681.92 |
|
Pimco Etf Tr 15+ Yr Us Tips
(LTPZ)
|
4.9 |
$13M |
|
256k |
51.75 |
|
Microsoft Corporation
(MSFT)
|
3.7 |
$10M |
|
21k |
483.62 |
|
NVIDIA Corporation
(NVDA)
|
3.5 |
$9.4M |
|
50k |
186.50 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
3.2 |
$8.7M |
|
87k |
100.38 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
3.2 |
$8.6M |
|
170k |
50.58 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
3.1 |
$8.3M |
|
12k |
684.95 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
3.0 |
$8.0M |
|
26k |
313.01 |
|
Apple
(AAPL)
|
3.0 |
$8.0M |
|
30k |
271.87 |
|
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
2.6 |
$7.1M |
|
267k |
26.49 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.5 |
$6.7M |
|
23k |
290.22 |
|
United Parcel Service CL B
(UPS)
|
2.3 |
$6.3M |
|
64k |
99.19 |
|
Vanguard Index Fds Value Etf
(VTV)
|
2.3 |
$6.2M |
|
32k |
190.99 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.0 |
$5.4M |
|
167k |
32.62 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.9 |
$5.3M |
|
21k |
246.16 |
|
Eli Lilly & Co.
(LLY)
|
1.8 |
$5.0M |
|
4.6k |
1074.73 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.8 |
$4.8M |
|
54k |
89.46 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.6 |
$4.3M |
|
79k |
54.71 |
|
Rli
(RLI)
|
1.5 |
$4.0M |
|
63k |
63.98 |
|
Qualcomm
(QCOM)
|
1.5 |
$4.0M |
|
23k |
171.05 |
|
Select Sector Spdr Tr State Street Hea
(XLV)
|
1.5 |
$3.9M |
|
26k |
154.81 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
1.4 |
$3.9M |
|
9.7k |
396.31 |
|
Amazon
(AMZN)
|
1.3 |
$3.6M |
|
16k |
230.82 |
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
1.2 |
$3.4M |
|
62k |
54.77 |
|
Meta Platforms Cl A
(META)
|
1.2 |
$3.4M |
|
5.1k |
660.13 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.1 |
$2.9M |
|
36k |
82.82 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
1.1 |
$2.9M |
|
59k |
49.46 |
|
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
1.0 |
$2.8M |
|
20k |
136.95 |
|
Visa Com Cl A
(V)
|
1.0 |
$2.7M |
|
7.8k |
350.74 |
|
Ishares Tr Russell 3000 Etf
(IWV)
|
1.0 |
$2.6M |
|
6.7k |
386.91 |
|
Ishares Tr S&p 100 Etf
(OEF)
|
0.9 |
$2.5M |
|
7.3k |
343.01 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.9 |
$2.5M |
|
17k |
143.52 |
|
Peak
(DOC)
|
0.9 |
$2.4M |
|
151k |
16.08 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
0.9 |
$2.4M |
|
47k |
50.59 |
|
UnitedHealth
(UNH)
|
0.9 |
$2.3M |
|
7.0k |
330.15 |
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
0.8 |
$2.2M |
|
16k |
143.97 |
|
Txo Partners Com Unit
(TXO)
|
0.8 |
$2.1M |
|
200k |
10.67 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.7 |
$1.9M |
|
23k |
83.75 |
|
Msci
(MSCI)
|
0.7 |
$1.9M |
|
3.3k |
573.75 |
|
J P Morgan Exchange Traded F Div Rtn Int Eq
(JPIN)
|
0.7 |
$1.9M |
|
27k |
68.14 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
0.7 |
$1.9M |
|
17k |
109.91 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.7 |
$1.8M |
|
5.9k |
302.12 |
|
Tesla Motors
(TSLA)
|
0.6 |
$1.7M |
|
3.8k |
449.72 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$1.7M |
|
27k |
62.47 |
|
Manager Directed Portfolios Sanjac Alpha Cor
(SJCP)
|
0.6 |
$1.7M |
|
66k |
25.16 |
|
Broadcom
(AVGO)
|
0.6 |
$1.7M |
|
4.8k |
346.16 |
|
Manager Directed Portfolios Sanjac Alpha Low
(SJLD)
|
0.6 |
$1.7M |
|
65k |
25.28 |
|
Saul Centers
(BFS)
|
0.6 |
$1.6M |
|
52k |
31.53 |
|
Etf Opportunities Trust Kingsbarn Tactic
(KDRN)
|
0.6 |
$1.6M |
|
70k |
23.21 |
|
Anthem
(ELV)
|
0.6 |
$1.6M |
|
4.5k |
350.56 |
|
Linde SHS
(LIN)
|
0.6 |
$1.5M |
|
3.6k |
426.39 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.6 |
$1.5M |
|
3.3k |
473.32 |
|
Corning Incorporated
(GLW)
|
0.6 |
$1.5M |
|
18k |
87.56 |
|
Ge Aerospace Com New
(GE)
|
0.6 |
$1.5M |
|
4.9k |
308.08 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.5 |
$1.5M |
|
13k |
113.10 |
|
Applovin Corp Com Cl A
(APP)
|
0.5 |
$1.4M |
|
2.1k |
673.82 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.5 |
$1.3M |
|
9.4k |
143.89 |
|
J P Morgan Exchange Traded F Us Qualty Fctr
(JQUA)
|
0.5 |
$1.3M |
|
21k |
63.18 |
|
Ishares Tr Core 80/20 Aggre
(AOA)
|
0.5 |
$1.3M |
|
15k |
89.56 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$1.3M |
|
3.8k |
335.33 |
|
AutoZone
(AZO)
|
0.5 |
$1.2M |
|
361.00 |
3391.50 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$1.2M |
|
2.0k |
614.33 |
|
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$1.2M |
|
6.7k |
177.75 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.4 |
$1.2M |
|
24k |
49.65 |
|
Cloudflare Cl A Com
(NET)
|
0.4 |
$1.2M |
|
6.0k |
197.15 |
|
Metropcs Communications
(TMUS)
|
0.4 |
$1.2M |
|
5.7k |
203.05 |
|
Doordash Cl A
(DASH)
|
0.4 |
$1.1M |
|
4.9k |
226.48 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.4 |
$1.1M |
|
2.4k |
468.76 |
|
Agf Invts Tr Us Market Netrl
(BTAL)
|
0.4 |
$1.1M |
|
76k |
14.39 |
|
Fiserv
(FI)
|
0.4 |
$1.0M |
|
15k |
67.17 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$1.0M |
|
2.0k |
502.65 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$973k |
|
3.0k |
322.23 |
|
Snowflake Com Shs
(SNOW)
|
0.3 |
$899k |
|
4.1k |
219.36 |
|
Goldman Sachs Bdc SHS
(GSBD)
|
0.3 |
$797k |
|
86k |
9.28 |
|
ConocoPhillips
(COP)
|
0.3 |
$796k |
|
8.5k |
93.62 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$755k |
|
1.00 |
754800.00 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$755k |
|
14k |
53.94 |
|
Quanta Services
(PWR)
|
0.3 |
$727k |
|
1.7k |
422.07 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$702k |
|
7.0k |
99.89 |
|
Arista Networks Com Shs
(ANET)
|
0.3 |
$684k |
|
5.2k |
131.03 |
|
J P Morgan Exchange Traded F Div Rtn Em Eqt
(JPEM)
|
0.3 |
$683k |
|
11k |
60.73 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$632k |
|
3.9k |
162.01 |
|
Aon Shs Cl A
(AON)
|
0.2 |
$623k |
|
1.8k |
352.90 |
|
Rocket Lab Corp
(RKLB)
|
0.2 |
$608k |
|
8.7k |
69.76 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$561k |
|
894.00 |
627.77 |
|
Home Depot
(HD)
|
0.2 |
$560k |
|
1.6k |
344.22 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$550k |
|
2.1k |
257.98 |
|
Emerson Electric
(EMR)
|
0.2 |
$549k |
|
4.1k |
132.74 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$515k |
|
4.6k |
111.43 |
|
Incyte Corporation
(INCY)
|
0.2 |
$491k |
|
5.0k |
98.77 |
|
Profesionally Managed Portfo Akre Focus Etf
(AKRE)
|
0.2 |
$463k |
|
7.1k |
65.51 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$459k |
|
1.5k |
313.95 |
|
Philip Morris International
(PM)
|
0.2 |
$450k |
|
2.8k |
160.45 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$434k |
|
1.4k |
305.72 |
|
Ishares Tr Core 60/40 Balan
(AOR)
|
0.2 |
$429k |
|
6.6k |
65.01 |
|
Dow
(DOW)
|
0.2 |
$428k |
|
18k |
23.38 |
|
J P Morgan Exchange Traded F Jpmorgan Diver
(JPUS)
|
0.1 |
$403k |
|
3.3k |
123.98 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$392k |
|
1.8k |
219.86 |
|
Micron Technology
(MU)
|
0.1 |
$361k |
|
1.3k |
285.44 |
|
Select Sector Spdr Tr State Street Com
(XLC)
|
0.1 |
$357k |
|
3.0k |
117.74 |
|
Verizon Communications
(VZ)
|
0.1 |
$352k |
|
8.6k |
40.73 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$337k |
|
590.00 |
571.84 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$316k |
|
2.2k |
141.08 |
|
Walt Disney Company
(DIS)
|
0.1 |
$315k |
|
2.8k |
113.78 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$312k |
|
892.00 |
349.99 |
|
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$305k |
|
21k |
14.81 |
|
Community Healthcare Tr
(CHCT)
|
0.1 |
$303k |
|
19k |
16.42 |
|
Canadian Natl Ry
(CNI)
|
0.1 |
$293k |
|
3.0k |
98.85 |
|
Us Bancorp Del Com New
(USB)
|
0.1 |
$272k |
|
5.1k |
53.37 |
|
Cisco Systems
(CSCO)
|
0.1 |
$264k |
|
3.4k |
77.05 |
|
TJX Companies
(TJX)
|
0.1 |
$263k |
|
1.7k |
153.62 |
|
Ishares Tr New York Mun Etf
(NYF)
|
0.1 |
$255k |
|
4.8k |
53.51 |
|
Merck & Co
(MRK)
|
0.1 |
$254k |
|
2.4k |
105.27 |
|
Orion Engineered Carbons
(OEC)
|
0.1 |
$253k |
|
48k |
5.28 |
|
Cu
(CULP)
|
0.1 |
$248k |
|
70k |
3.56 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$240k |
|
11k |
21.00 |
|
Altria
(MO)
|
0.1 |
$236k |
|
4.1k |
57.67 |
|
Applied Materials
(AMAT)
|
0.1 |
$235k |
|
916.00 |
257.02 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$235k |
|
272.00 |
863.45 |
|
Manulife Finl Corp
(MFC)
|
0.1 |
$231k |
|
6.4k |
36.29 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$228k |
|
2.7k |
84.24 |
|
Caterpillar
(CAT)
|
0.1 |
$226k |
|
393.00 |
573.92 |
|
Select Sector Spdr Tr State Street Ene
(XLE)
|
0.1 |
$220k |
|
4.9k |
44.72 |
|
International Business Machines
(IBM)
|
0.1 |
$219k |
|
737.00 |
296.43 |
|
Netflix
(NFLX)
|
0.1 |
$215k |
|
2.3k |
93.76 |
|
Consolidated Edison
(ED)
|
0.1 |
$212k |
|
2.1k |
99.34 |
|
Abbvie
(ABBV)
|
0.1 |
$212k |
|
927.00 |
228.52 |
|
Goldman Sachs
(GS)
|
0.1 |
$208k |
|
236.00 |
879.39 |
|
New Mountain Finance Corp
(NMFC)
|
0.1 |
$189k |
|
21k |
9.21 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.1 |
$146k |
|
12k |
12.74 |
|
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.0 |
$120k |
|
19k |
6.30 |
|
Rocky Mtn Chocolate Factory
(RMCF)
|
0.0 |
$19k |
|
10k |
1.90 |