|
Berkshire Hathaway CL B
(BRK.B)
|
8.2 |
$35M |
|
69k |
502.65 |
|
Alphabet Stk Cl A
(GOOGL)
|
6.2 |
$26M |
|
84k |
313.00 |
|
Schwab Fundamental U.S. Large Fdt Us Lg
(FNDX)
|
3.8 |
$16M |
|
590k |
27.21 |
|
Goldman Sachs ActiveBeta Inter Activebeta Int
(GSIE)
|
3.8 |
$16M |
|
373k |
42.94 |
|
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg
(FLTR)
|
3.2 |
$14M |
|
533k |
25.48 |
|
VanEck Vectors Gold Miners ETF Gold Miner Etf
(GDX)
|
3.2 |
$13M |
|
156k |
85.77 |
|
Microsoft Corporation
(MSFT)
|
3.0 |
$13M |
|
26k |
483.62 |
|
iShares Edge MSCI Min Vol USA Msci Min Vol Etf
(USMV)
|
2.9 |
$12M |
|
131k |
94.16 |
|
Apple
(AAPL)
|
2.7 |
$11M |
|
42k |
271.86 |
|
Schwab Intermediate Treasury Int Trm Us Tres
(SCHR)
|
2.6 |
$11M |
|
436k |
25.08 |
|
Meta Platforms Inc Class A Cl A
(META)
|
2.5 |
$10M |
|
16k |
660.11 |
|
iShares TIPS Bond ETF Tips Bd Etf
(TIP)
|
2.4 |
$10M |
|
95k |
109.91 |
|
Janus Henderson AAA CLO ETF Hendrson Aaa Cl
(JAAA)
|
2.3 |
$9.9M |
|
196k |
50.58 |
|
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp
(JUST)
|
2.3 |
$9.8M |
|
102k |
96.70 |
|
Ishares S&P Midcap Growth S&p Mc 400gr Etf
(IJK)
|
2.3 |
$9.8M |
|
101k |
96.88 |
|
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf
(SCHV)
|
2.3 |
$9.7M |
|
329k |
29.61 |
|
JPMorgan Chase & Co.
(JPM)
|
2.3 |
$9.7M |
|
30k |
322.22 |
|
Morgan Stanley
(MS)
|
2.1 |
$9.1M |
|
51k |
177.54 |
|
WisdomTree US MidCap Dividend ETF Midcap Divi Fd
(DON)
|
2.1 |
$8.9M |
|
173k |
51.60 |
|
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr
(GIGB)
|
2.0 |
$8.6M |
|
186k |
46.25 |
|
Amazon
(AMZN)
|
2.0 |
$8.4M |
|
37k |
230.81 |
|
Marathon Petroleum Corp
(MPC)
|
1.9 |
$8.0M |
|
49k |
162.63 |
|
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe
(HDEF)
|
1.8 |
$7.8M |
|
253k |
30.99 |
|
Invesco QQQ Trust Qqq Tr Unit Ser 1
(QQQ)
|
1.8 |
$7.7M |
|
13k |
614.30 |
|
iShares Core S&P Small-Cap ETF Etf Tr Equity
(IJR)
|
1.7 |
$7.4M |
|
62k |
120.19 |
|
Schwab US Mid Cap ETF Us Mid Cap Etf
(SCHM)
|
1.7 |
$7.1M |
|
237k |
30.07 |
|
iShares Morningstar Large-Cap Growth ETF TR GRWT
(ILCG)
|
1.7 |
$7.1M |
|
68k |
104.04 |
|
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy
(IEF)
|
1.6 |
$6.8M |
|
71k |
96.17 |
|
Avantis US Small Cap Value ETF Us Sml Cp Valu
(AVUV)
|
1.5 |
$6.5M |
|
64k |
101.98 |
|
WisdomTree U.S. Quality Divide Us Qtly Div Grt
(DGRW)
|
1.5 |
$6.4M |
|
72k |
89.43 |
|
iShares MSCI EAFE Growth ETF Eafe Grwth Etf
(EFG)
|
1.5 |
$6.4M |
|
56k |
113.92 |
|
Avantis US Large Cap Value ETF Us Large Cap Vlu
(AVLV)
|
1.5 |
$6.3M |
|
83k |
75.77 |
|
Sprouts Fmrs Mkt
(SFM)
|
1.4 |
$6.1M |
|
77k |
79.66 |
|
Chevron Corporation
(CVX)
|
1.4 |
$5.9M |
|
39k |
152.40 |
|
Nextera Energy
(NEE)
|
1.3 |
$5.5M |
|
69k |
80.28 |
|
Canadian Natl Ry
(CNI)
|
1.2 |
$5.2M |
|
52k |
98.85 |
|
First Trust Water ETF Fd Wtr Etf
(FIW)
|
1.2 |
$5.1M |
|
47k |
108.64 |
|
NVIDIA Corporation
(NVDA)
|
1.2 |
$4.9M |
|
26k |
186.51 |
|
Avantis Emerging Markets Equity ETF Avantis Emgmkt
(AVEM)
|
1.1 |
$4.8M |
|
62k |
77.02 |
|
Labcorp Holdings
(LH)
|
1.1 |
$4.6M |
|
18k |
250.87 |
|
Alps Alerian Mlp Etf Alerian Mlp
(AMLP)
|
1.0 |
$4.4M |
|
93k |
47.02 |
|
Verizon Communications
(VZ)
|
0.9 |
$3.8M |
|
94k |
40.73 |
|
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt
(QQQE)
|
0.8 |
$3.5M |
|
35k |
102.31 |
|
Honeywell International
(HON)
|
0.8 |
$3.5M |
|
18k |
195.11 |
|
Paychex
(PAYX)
|
0.6 |
$2.7M |
|
24k |
112.18 |
|
Paypal Holdings
(PYPL)
|
0.6 |
$2.6M |
|
44k |
58.39 |
|
Sector Spdr Engy Select Energy
(XLE)
|
0.4 |
$1.7M |
|
39k |
44.72 |
|
Schwab International Equity ET Intl Eqty Etf
(SCHF)
|
0.4 |
$1.5M |
|
63k |
24.04 |
|
Industrial Select Sector SPDR Spdr Tr Indl
(XLI)
|
0.3 |
$1.4M |
|
8.9k |
155.08 |
|
Enterprise Products Partners
(EPD)
|
0.2 |
$740k |
|
23k |
32.06 |
|
Hartford Multifactor Dev Mkts Intl Eqty Etf
(RODM)
|
0.2 |
$669k |
|
18k |
37.00 |
|
Utilities Select Sector SPDR F Sbi Int-utils
(XLU)
|
0.1 |
$586k |
|
14k |
42.69 |
|
Marsh & McLennan Companies
|
0.1 |
$574k |
|
3.1k |
185.58 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$542k |
|
2.1k |
257.12 |
|
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$524k |
|
6.3k |
82.87 |
|
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC
(MINT)
|
0.1 |
$445k |
|
4.4k |
100.38 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$366k |
|
1.8k |
206.78 |
|
AbbVie Us Brd Mkt Etf
(ABBV)
|
0.1 |
$349k |
|
1.5k |
228.25 |
|
Ford Motor Company
(F)
|
0.1 |
$339k |
|
26k |
13.10 |
|
Tesla Motors
(TSLA)
|
0.1 |
$320k |
|
711.00 |
450.07 |
|
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm
(OMFL)
|
0.1 |
$284k |
|
4.6k |
61.13 |
|
Technology Select Sector SPDR Spdr Tr Tech
(XLK)
|
0.1 |
$258k |
|
1.8k |
143.73 |
|
Stryker Corp ETF TR SPDR Mid
(SYK)
|
0.1 |
$232k |
|
660.00 |
351.52 |
|
DTE Energy Company
(DTE)
|
0.1 |
$217k |
|
1.7k |
128.94 |
|
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$216k |
|
8.2k |
26.27 |
|
Solstice Advanced Matls
(SOLS)
|
0.1 |
$213k |
|
4.4k |
48.56 |
|
Visa
(V)
|
0.0 |
$203k |
|
579.00 |
350.60 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.0 |
$201k |
|
1.3k |
160.80 |