|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
6.5 |
$19M |
|
25k |
746.79 |
|
Microsoft Corporation
(MSFT)
|
4.5 |
$13M |
|
35k |
373.02 |
|
Apple
(AAPL)
|
4.2 |
$12M |
|
43k |
289.36 |
|
NVIDIA Corporation
(NVDA)
|
3.6 |
$11M |
|
52k |
200.09 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
3.4 |
$10M |
|
28k |
357.38 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
3.1 |
$9.3M |
|
94k |
98.98 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
3.1 |
$9.2M |
|
271k |
33.84 |
|
Vanguard Index Fds Value Etf
(VTV)
|
3.0 |
$9.0M |
|
41k |
217.93 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
2.9 |
$8.5M |
|
11k |
748.92 |
|
Meta Platforms Cl A
(META)
|
2.6 |
$7.7M |
|
14k |
563.29 |
|
Pgim Etf Tr Aaa Clo Etf
(PAAA)
|
2.3 |
$6.8M |
|
133k |
51.27 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.1 |
$6.3M |
|
78k |
80.57 |
|
Ishares Tr S&p 100 Etf
(OEF)
|
2.0 |
$5.8M |
|
16k |
365.88 |
|
Ishares Tr 0-3 Mth Treasury
(SGOV)
|
1.8 |
$5.3M |
|
53k |
100.67 |
|
Select Sector Spdr Tr St Str Care Etf
(XLV)
|
1.8 |
$5.2M |
|
33k |
158.66 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
1.6 |
$4.8M |
|
58k |
82.65 |
|
Qualcomm
(QCOM)
|
1.5 |
$4.5M |
|
25k |
184.79 |
|
Amazon
(AMZN)
|
1.5 |
$4.4M |
|
18k |
238.34 |
|
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
1.5 |
$4.3M |
|
164k |
26.50 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
1.5 |
$4.3M |
|
86k |
50.23 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.4 |
$4.1M |
|
50k |
82.11 |
|
Micron Technology
(MU)
|
1.4 |
$4.0M |
|
3.5k |
1154.33 |
|
Select Sector Spdr Tr St Str Finl Etf
(XLF)
|
1.3 |
$3.7M |
|
69k |
53.61 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.2 |
$3.5M |
|
37k |
96.58 |
|
Eli Lilly & Co.
(LLY)
|
1.2 |
$3.5M |
|
2.9k |
1199.52 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.1 |
$3.4M |
|
49k |
68.41 |
|
Progressive Corporation
(PGR)
|
1.1 |
$3.3M |
|
15k |
218.45 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.1 |
$3.2M |
|
8.6k |
370.07 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
1.1 |
$3.2M |
|
63k |
50.57 |
|
Select Sector Spdr Tr St Str Techn Etf
(XLK)
|
1.1 |
$3.1M |
|
16k |
190.52 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
1.0 |
$2.9M |
|
8.0k |
368.38 |
|
Visa Com Cl A
(V)
|
1.0 |
$2.8M |
|
8.2k |
343.11 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.9 |
$2.5M |
|
8.4k |
300.47 |
|
Ishares Tr Russell 3000 Etf
(IWV)
|
0.8 |
$2.5M |
|
5.8k |
426.45 |
|
Amrize SHS
(AMRZ)
|
0.8 |
$2.3M |
|
44k |
53.30 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
0.8 |
$2.2M |
|
21k |
109.43 |
|
Sandisk Corp
(SNDK)
|
0.8 |
$2.2M |
|
982.00 |
2273.73 |
|
Boston Scientific Corporation
(BSX)
|
0.7 |
$2.2M |
|
51k |
42.68 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.7 |
$2.2M |
|
14k |
158.04 |
|
Abbott Laboratories
(ABT)
|
0.7 |
$2.1M |
|
23k |
90.74 |
|
Broadcom
(AVGO)
|
0.6 |
$1.9M |
|
5.0k |
377.80 |
|
Pimco Etf Tr 15+ Yr Us Tips
(LTPZ)
|
0.6 |
$1.9M |
|
37k |
50.65 |
|
Broadridge Financial Solutions
(BR)
|
0.6 |
$1.9M |
|
14k |
136.95 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$1.9M |
|
26k |
71.25 |
|
Corning Incorporated
(GLW)
|
0.6 |
$1.8M |
|
6.9k |
255.43 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$1.7M |
|
3.4k |
500.39 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.6 |
$1.7M |
|
1.7k |
965.00 |
|
Lam Research Corp Com New
(LRCX)
|
0.6 |
$1.6M |
|
3.8k |
433.37 |
|
Pepsi
(PEP)
|
0.5 |
$1.6M |
|
12k |
135.41 |
|
J P Morgan Exchange Traded F Div Rtn Int Eq
(JPIN)
|
0.5 |
$1.6M |
|
22k |
72.31 |
|
Ge Aerospace Com New
(GE)
|
0.5 |
$1.4M |
|
3.8k |
373.82 |
|
Manager Directed Portfolios Sanj Alph Bd Etf
(SJCP)
|
0.5 |
$1.4M |
|
56k |
24.96 |
|
Manager Directed Portfolios Sanj Alp Low Etf
(SJLD)
|
0.5 |
$1.4M |
|
56k |
25.10 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.5 |
$1.4M |
|
11k |
124.18 |
|
Intuit
(INTU)
|
0.5 |
$1.4M |
|
5.2k |
261.02 |
|
Ishares Tr Core 80 20 Etf
(AOA)
|
0.5 |
$1.3M |
|
14k |
97.61 |
|
Netflix
(NFLX)
|
0.5 |
$1.3M |
|
19k |
71.40 |
|
Ge Vernova
(GEV)
|
0.4 |
$1.3M |
|
1.1k |
1174.86 |
|
Cloudflare Cl A Com
(NET)
|
0.4 |
$1.3M |
|
5.2k |
245.28 |
|
Arista Networks Com Shs
(ANET)
|
0.4 |
$1.2M |
|
6.9k |
169.88 |
|
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.2M |
|
2.3k |
509.46 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.1M |
|
3.5k |
327.38 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.4 |
$1.1M |
|
4.1k |
271.95 |
|
Collaborative Investmnt Ser Rareview Sys Eqt
(RSEE)
|
0.4 |
$1.1M |
|
28k |
39.55 |
|
Bloom Energy Corp Com Cl A
(BE)
|
0.4 |
$1.1M |
|
3.6k |
302.70 |
|
Servicenow
(NOW)
|
0.4 |
$1.1M |
|
11k |
99.28 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
0.4 |
$1.1M |
|
21k |
50.49 |
|
Quanta Services
(PWR)
|
0.3 |
$1.0M |
|
1.4k |
720.07 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$987k |
|
1.3k |
736.88 |
|
J P Morgan Exchange Traded F Us Qualty Fctr
(JQUA)
|
0.3 |
$985k |
|
14k |
72.28 |
|
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.3 |
$985k |
|
15k |
64.01 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.3 |
$979k |
|
2.9k |
334.82 |
|
Vistra Energy
(VST)
|
0.3 |
$953k |
|
6.0k |
158.63 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.3 |
$949k |
|
12k |
77.11 |
|
Insulet Corporation
(PODD)
|
0.3 |
$942k |
|
6.2k |
152.25 |
|
MercadoLibre
(MELI)
|
0.3 |
$805k |
|
474.00 |
1697.39 |
|
Toyota Motor Corp Ads
(TM)
|
0.3 |
$796k |
|
4.7k |
168.42 |
|
salesforce
(CRM)
|
0.3 |
$781k |
|
5.0k |
156.66 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.3 |
$774k |
|
23k |
33.29 |
|
Applovin Corp Com Cl A
(APP)
|
0.3 |
$761k |
|
1.5k |
515.23 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$749k |
|
1.00 |
748850.00 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.3 |
$739k |
|
15k |
50.42 |
|
Home Depot
(HD)
|
0.2 |
$728k |
|
2.1k |
352.73 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$687k |
|
999.00 |
687.26 |
|
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.2 |
$665k |
|
4.5k |
146.44 |
|
Fiserv
(FISV)
|
0.2 |
$660k |
|
13k |
49.05 |
|
Ishares Tr New York Mun Etf
(NYF)
|
0.2 |
$629k |
|
12k |
53.91 |
|
International Business Machines
(IBM)
|
0.2 |
$622k |
|
2.2k |
281.28 |
|
Emerson Electric
(EMR)
|
0.2 |
$592k |
|
4.1k |
143.17 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$590k |
|
1.1k |
513.86 |
|
S&p Global
(SPGI)
|
0.2 |
$579k |
|
1.5k |
385.23 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$563k |
|
4.8k |
117.69 |
|
J P Morgan Exchange Traded F Div Rtn Em Eqt
(JPEM)
|
0.2 |
$558k |
|
8.9k |
62.78 |
|
Philip Morris International
(PM)
|
0.2 |
$552k |
|
3.0k |
180.94 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$523k |
|
4.6k |
113.26 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$517k |
|
1.5k |
353.33 |
|
Banco Santander Sa Adr
(SAN)
|
0.2 |
$488k |
|
35k |
13.80 |
|
Astera Labs
(ALAB)
|
0.2 |
$483k |
|
1.0k |
483.02 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$459k |
|
1.7k |
270.38 |
|
Applied Materials
(AMAT)
|
0.2 |
$441k |
|
610.00 |
723.13 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$441k |
|
1.5k |
303.13 |
|
J P Morgan Exchange Traded F Jpmorgan Diver
(JPUS)
|
0.1 |
$436k |
|
3.1k |
140.26 |
|
Caterpillar
(CAT)
|
0.1 |
$421k |
|
395.00 |
1066.83 |
|
Ishares Tr Core 60 Bala Etf
(AOR)
|
0.1 |
$415k |
|
6.0k |
69.50 |
|
Verizon Communications
(VZ)
|
0.1 |
$411k |
|
9.7k |
42.34 |
|
Cisco Systems
(CSCO)
|
0.1 |
$407k |
|
3.5k |
117.49 |
|
Uber Technologies
(UBER)
|
0.1 |
$397k |
|
5.5k |
72.16 |
|
Intel Corporation
(INTC)
|
0.1 |
$383k |
|
2.7k |
139.68 |
|
Profesionally Managed Portfo Akre Focus Etf
(AKRE)
|
0.1 |
$376k |
|
7.1k |
53.19 |
|
Proshares Tr Ultra Bitcon Etf
(BITU)
|
0.1 |
$367k |
|
45k |
8.12 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$357k |
|
2.3k |
157.01 |
|
Aon Shs Cl A
(AON)
|
0.1 |
$342k |
|
1.0k |
331.72 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$341k |
|
364.00 |
937.06 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.1 |
$334k |
|
912.00 |
366.01 |
|
Select Sector Spdr Tr St Str Svc Etf
(XLC)
|
0.1 |
$325k |
|
3.0k |
107.17 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.1 |
$314k |
|
5.6k |
56.48 |
|
Prudential Financial
(PRU)
|
0.1 |
$313k |
|
2.9k |
107.96 |
|
Merck & Co
(MRK)
|
0.1 |
$311k |
|
2.4k |
128.52 |
|
TJX Companies
(TJX)
|
0.1 |
$308k |
|
2.0k |
151.52 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$308k |
|
1.6k |
190.78 |
|
United Parcel Svcs CL B
(UPS)
|
0.1 |
$288k |
|
2.7k |
107.50 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$278k |
|
2.7k |
102.21 |
|
Walt Disney Company
(DIS)
|
0.1 |
$277k |
|
2.9k |
96.27 |
|
Us Bancorp Com New
(USB)
|
0.1 |
$270k |
|
4.5k |
60.41 |
|
Select Sector Spdr Tr St Str Energ Etf
(XLE)
|
0.1 |
$260k |
|
4.9k |
53.12 |
|
Manulife Finl Corp
(MFC)
|
0.1 |
$258k |
|
6.4k |
40.52 |
|
Saul Centers
(BFS)
|
0.1 |
$254k |
|
6.8k |
37.39 |
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$246k |
|
501.00 |
490.56 |
|
Goldman Sachs
(GS)
|
0.1 |
$239k |
|
236.00 |
1012.94 |
|
Abbvie
(ABBV)
|
0.1 |
$238k |
|
944.00 |
251.90 |
|
Consolidated Edison
(ED)
|
0.1 |
$237k |
|
2.1k |
110.63 |
|
Chimera Invt Corp Com Shs
(CIM)
|
0.1 |
$234k |
|
18k |
13.34 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$233k |
|
985.00 |
236.78 |
|
Agf Invts Tr Us Market Netrl
(BTAL)
|
0.1 |
$228k |
|
21k |
11.15 |
|
UnitedHealth
(UNH)
|
0.1 |
$223k |
|
535.00 |
415.85 |
|
Pimco Etf Tr Multisector Bd
(PYLD)
|
0.1 |
$221k |
|
8.3k |
26.52 |
|
Sanofi Sa Sponsored Adr
(SNY)
|
0.1 |
$218k |
|
5.1k |
42.66 |
|
Tesla Motors
(TSLA)
|
0.1 |
$205k |
|
487.00 |
420.60 |
|
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$195k |
|
19k |
10.50 |
|
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.1 |
$153k |
|
31k |
4.99 |
|
Nomad Foods Usd Ord Shs
(NOMD)
|
0.0 |
$117k |
|
11k |
10.95 |
|
New Mountain Finance Corp
(NMFC)
|
0.0 |
$113k |
|
16k |
7.17 |
|
Cu
(CULP)
|
0.0 |
$57k |
|
18k |
3.10 |