MSFT Microsoft | $49,845,960 | $355,323 ▼ | -0.7% | 118,259 | 9.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $43,353,104 | $332,708 ▼ | -0.8% | 95,643 | 8.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $24,830,151 | $21,055,694 ▲ | 557.8% | 991,224 | 4.6% | ETF |
V Visa | $22,422,547 | $91,968 ▼ | -0.4% | 70,948 | 4.2% | Business Services |
BAC Bank of America | $21,919,096 | $92,471 ▲ | 0.4% | 498,728 | 4.1% | Finance |
BK Bank of New York Mellon | $21,666,420 | $187,772 ▼ | -0.9% | 282,005 | 4.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $19,112,670 | $295,963 ▲ | 1.6% | 109,072 | 3.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $18,261,286 | $3,879,982 ▲ | 27.0% | 428,568 | 3.4% | ETF |
AXP American Express | $17,316,864 | $269,783 ▼ | -1.5% | 58,347 | 3.2% | Finance |
IVE iShares S&P 500 Value ETF | $16,850,293 | $43,330 ▼ | -0.3% | 88,277 | 3.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $15,750,565 | $274,242 ▼ | -1.7% | 651,119 | 2.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $14,266,372 | $2,156,854 ▲ | 17.8% | 565,005 | 2.7% | ETF |
ORCL Oracle | $13,406,677 | $244,127 ▼ | -1.8% | 80,453 | 2.5% | Computer and Technology |
MRK Merck & Co., Inc. | $11,589,783 | $17,608 ▲ | 0.2% | 116,504 | 2.2% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $11,466,986 | $6,731,841 ▼ | -37.0% | 274,790 | 2.1% | ETF |
DIS Walt Disney | $11,218,710 | $6,124 ▼ | -0.1% | 100,752 | 2.1% | Consumer Discretionary |
UL Unilever | $10,859,766 | $53,752 ▼ | -0.5% | 191,530 | 2.0% | Consumer Staples |
PEP PepsiCo | $9,697,428 | $57,326 ▲ | 0.6% | 63,774 | 1.8% | Consumer Staples |
NVS Novartis | $8,517,920 | $35,907 ▼ | -0.4% | 87,534 | 1.6% | Medical |
RTX RTX | $8,412,576 | $24,417 ▲ | 0.3% | 72,698 | 1.6% | Aerospace |
BKLN Invesco Senior Loan ETF | $7,263,419 | $7,263,419 ▲ | New Holding | 344,728 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,123,515 | $1,208,646 ▲ | 20.4% | 55,384 | 1.3% | ETF |
PG Procter & Gamble | $6,918,377 | $27,830 ▼ | -0.4% | 41,267 | 1.3% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $6,818,921 | $48,773 ▼ | -0.7% | 130,581 | 1.3% | ETF |
IYR iShares U.S. Real Estate ETF | $6,514,181 | $174,301 ▲ | 2.7% | 70,000 | 1.2% | ETF |
INTC Intel | $6,465,005 | $48,982 ▼ | -0.8% | 322,444 | 1.2% | Computer and Technology |
GE General Electric | $6,450,170 | $61,046 ▼ | -0.9% | 38,672 | 1.2% | Transportation |
XLF Financial Select Sector SPDR Fund | $6,209,109 | $374,848 ▼ | -5.7% | 128,473 | 1.2% | ETF |
UNP Union Pacific | $6,067,814 | $36,258 ▼ | -0.6% | 26,609 | 1.1% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,726,694 | $196,071 ▲ | 3.5% | 103,277 | 1.1% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $5,176,761 | $2,020,939 ▲ | 64.0% | 102,775 | 1.0% | ETF |
CSCO Cisco Systems | $5,104,864 | $61,213 ▼ | -1.2% | 86,231 | 0.9% | Computer and Technology |
GE VERNOVA INC
| $4,294,135 | $124,992 ▼ | -2.8% | 13,055 | 0.8% | COM |
VFH Vanguard Financials ETF | $4,194,791 | $360,350 ▲ | 9.4% | 35,528 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,099,847 | $3,180,633 ▲ | 346.0% | 211,006 | 0.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,821,120 | $396,980 ▲ | 11.6% | 153,459 | 0.7% | ETF |
VDC Vanguard Consumer Staples ETF | $3,554,268 | $17,755 ▼ | -0.5% | 16,815 | 0.7% | ETF |
JNJ Johnson & Johnson | $3,442,088 | $9,256 ▼ | -0.3% | 23,801 | 0.6% | Medical |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,228,294 | $21,090 ▼ | -0.6% | 141,592 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,209,961 | $162,760 ▲ | 5.3% | 133,972 | 0.6% | ETF |
ABBV AbbVie | $3,119,584 | $8,174 ▲ | 0.3% | 17,555 | 0.6% | Medical |
IVW iShares S&P 500 Growth ETF | $2,988,410 | $1,015 ▼ | 0.0% | 29,434 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,845,953 | $7,019 ▼ | -0.2% | 17,841 | 0.5% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,833,288 | $289,278 ▼ | -9.3% | 145,446 | 0.5% | ETF |
XOM Exxon Mobil | $2,495,107 | $9,466 ▲ | 0.4% | 23,195 | 0.5% | Oils/Energy |
MGC Vanguard Mega Cap ETF | $2,397,104 | $6,805 ▼ | -0.3% | 11,272 | 0.4% | ETF |
AAPL Apple | $2,112,429 | $491,047 ▼ | -18.9% | 8,436 | 0.4% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $2,106,813 | $1,398,650 ▲ | 197.5% | 80,814 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,098,555 | $637,297 ▼ | -23.3% | 114,425 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,094,141 | $11,358 ▼ | -0.5% | 10,694 | 0.4% | ETF |
AMZN Amazon.com | $2,085,302 | $33,786 ▲ | 1.6% | 9,505 | 0.4% | Retail/Wholesale |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,047,664 | $476,175 ▼ | -18.9% | 101,722 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,690,897 | $109,731 ▲ | 6.9% | 25,780 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,663,414 | $18,986 ▼ | -1.1% | 13,317 | 0.3% | ETF |
NVDA NVIDIA | $1,543,808 | $228,966 ▲ | 17.4% | 11,496 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,441,171 | $21,099 ▼ | -1.4% | 2,459 | 0.3% | Finance |
GOOG Alphabet | $1,411,922 | $52,561 ▼ | -3.6% | 7,414 | 0.3% | Computer and Technology |
C Citigroup | $1,396,686 | $8,095 ▼ | -0.6% | 19,842 | 0.3% | Finance |
GEHC GE HealthCare Technologies | $1,333,021 | $16,965 ▼ | -1.3% | 17,051 | 0.2% | Medical |
EPD Enterprise Products Partners | $1,105,785 | | 0.0% | 35,261 | 0.2% | Oils/Energy |
IYF iShares U.S. Financials ETF | $1,072,050 | $16,587 ▼ | -1.5% | 9,695 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,046,521 | $54,289 ▼ | -4.9% | 50,679 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $974,702 | $2,951 ▲ | 0.3% | 22,132 | 0.2% | ETF |
COP ConocoPhillips | $939,636 | $8,628 ▲ | 0.9% | 9,475 | 0.2% | Oils/Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $902,548 | $1,902 ▲ | 0.2% | 37,497 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $831,609 | | 0.0% | 6,655 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $812,165 | $4,258 ▼ | -0.5% | 4,387 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $811,272 | $89,560 ▲ | 12.4% | 5,897 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $796,325 | | 0.0% | 3,749 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $684,286 | | 0.0% | 2,369 | 0.1% | ETF |
PSX Phillips 66 | $676,516 | | 0.0% | 5,938 | 0.1% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $668,282 | $1,060 ▲ | 0.2% | 8,829 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $667,426 | $402 ▼ | -0.1% | 1,662 | 0.1% | ETF |
CVX Chevron | $594,246 | $37,512 ▲ | 6.7% | 4,103 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $539,326 | $3,573 ▲ | 0.7% | 4,227 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $518,549 | $2,747 ▼ | -0.5% | 1,510 | 0.1% | ETF |
GOOGL Alphabet | $482,719 | $1,893 ▲ | 0.4% | 2,550 | 0.1% | Computer and Technology |
EOG EOG Resources | $465,278 | $2,819 ▼ | -0.6% | 3,796 | 0.1% | Oils/Energy |
KO Coca-Cola | $455,435 | $9,962 ▲ | 2.2% | 7,315 | 0.1% | Consumer Staples |
OXY Occidental Petroleum | $441,778 | $5,633 ▼ | -1.3% | 8,941 | 0.1% | Oils/Energy |
SPGI S&P Global | $422,827 | $6,474 ▲ | 1.6% | 849 | 0.1% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $396,175 | $120,845 ▲ | 43.9% | 3,957 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $393,069 | | 0.0% | 1,640 | 0.1% | Finance |
QQQ Invesco QQQ | $360,928 | | 0.0% | 706 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $357,949 | $28,259 ▲ | 8.6% | 608 | 0.1% | ETF |
SHEL Shell | $345,076 | | 0.0% | 5,508 | 0.1% | Oils/Energy |
ADSK Autodesk | $338,132 | | 0.0% | 1,144 | 0.1% | Computer and Technology |
MMM 3M | $324,016 | $324,016 ▲ | New Holding | 2,510 | 0.1% | Multi-Sector Conglomerates |
GD General Dynamics | $311,445 | | 0.0% | 1,182 | 0.1% | Aerospace |
LAW CS Disco | $302,424 | $302,424 ▲ | New Holding | 60,606 | 0.1% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $299,454 | $45,882 ▼ | -13.3% | 6,370 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $290,885 | | 0.0% | 3,199 | 0.1% | ETF |
MCD McDonald's | $260,901 | $9,856 ▲ | 3.9% | 900 | 0.0% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $247,701 | $214,232 ▼ | -46.4% | 3,175 | 0.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $237,578 | | 0.0% | 3,615 | 0.0% | ETF |
MAIN Main Street Capital | $234,320 | $234,320 ▲ | New Holding | 4,000 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $226,123 | $10,655 ▼ | -4.5% | 3,629 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $219,719 | $219,719 ▲ | New Holding | 1,646 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $214,284 | $214,284 ▲ | New Holding | 922 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $212,436 | $2,482 ▼ | -1.2% | 4,109 | 0.0% | Manufacturing |
