BRK.B Berkshire Hathaway | $50,681,627 | $256,172 ▼ | -0.5% | 95,162 | 9.3% | Finance |
MSFT Microsoft | $44,257,753 | $135,516 ▼ | -0.3% | 117,898 | 8.2% | Computer and Technology |
V Visa | $24,842,973 | $21,378 ▼ | -0.1% | 70,887 | 4.6% | Business Services |
BK Bank of New York Mellon | $23,339,729 | $311,996 ▼ | -1.3% | 278,285 | 4.3% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $22,872,979 | $2,056,315 ▼ | -8.2% | 909,462 | 4.2% | ETF |
BAC Bank of America | $20,713,243 | $98,692 ▼ | -0.5% | 496,363 | 3.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $18,823,399 | $71,198 ▼ | -0.4% | 108,661 | 3.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $17,998,651 | $224,081 ▼ | -1.2% | 423,298 | 3.3% | ETF |
IVE iShares S&P 500 Value ETF | $16,950,181 | $126,355 ▲ | 0.8% | 88,940 | 3.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $15,578,374 | $204,755 ▼ | -1.3% | 642,672 | 2.9% | ETF |
AXP American Express | $14,782,497 | $915,851 ▼ | -5.8% | 54,943 | 2.7% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $14,377,287 | $161,754 ▲ | 1.1% | 571,434 | 2.7% | ETF |
UL Unilever | $11,525,893 | $120,291 ▲ | 1.1% | 193,550 | 2.1% | Consumer Staples |
ORCL Oracle | $11,490,386 | $242,290 ▲ | 2.2% | 82,186 | 2.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $10,842,283 | $459,834 ▼ | -4.1% | 263,610 | 2.0% | ETF |
MRK Merck & Co., Inc. | $10,714,085 | $256,713 ▲ | 2.5% | 119,364 | 2.0% | Medical |
DIS Walt Disney | $10,235,284 | $291,066 ▲ | 2.9% | 103,701 | 1.9% | Consumer Discretionary |
NVS Novartis | $9,961,986 | $203,674 ▲ | 2.1% | 89,361 | 1.8% | Medical |
PEP PepsiCo | $9,921,553 | $359,257 ▲ | 3.8% | 66,170 | 1.8% | Consumer Staples |
RTX RTX | $9,911,857 | $282,272 ▲ | 2.9% | 74,829 | 1.8% | Aerospace |
GE GE Aerospace | $7,671,835 | $68,452 ▼ | -0.9% | 38,330 | 1.4% | Industrials |
BKLN Invesco Senior Loan ETF | $7,435,544 | $299,674 ▲ | 4.2% | 359,205 | 1.4% | ETF |
INTC Intel | $7,256,289 | $66,404 ▼ | -0.9% | 319,520 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $7,009,064 | $38,373 ▼ | -0.5% | 129,870 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $6,904,237 | $504,975 ▲ | 7.9% | 138,611 | 1.3% | ETF |
PG Procter & Gamble | $6,853,148 | $179,624 ▼ | -2.6% | 40,213 | 1.3% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $6,716,140 | $13,597 ▲ | 0.2% | 70,142 | 1.2% | ETF |
UNP Union Pacific | $6,237,820 | $48,192 ▼ | -0.8% | 26,405 | 1.2% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,927,343 | $830,031 ▼ | -12.3% | 48,581 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,923,768 | $720,263 ▲ | 13.8% | 117,001 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,701,248 | $11,734 ▲ | 0.2% | 103,490 | 1.1% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,326,923 | $1,216,526 ▲ | 29.6% | 273,456 | 1.0% | ETF |
CSCO Cisco Systems | $5,148,928 | $172,355 ▼ | -3.2% | 83,438 | 0.9% | Computer and Technology |
VFH Vanguard Financials ETF | $4,224,459 | $20,071 ▼ | -0.5% | 35,360 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,985,848 | $1,827,266 ▲ | 84.7% | 24,590 | 0.7% | ETF |
JNJ Johnson & Johnson | $3,898,278 | $48,923 ▼ | -1.2% | 23,506 | 0.7% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,762,663 | $113,721 ▼ | -2.9% | 148,957 | 0.7% | ETF |
VDC Vanguard Consumer Staples ETF | $3,676,962 | $2,407 ▼ | -0.1% | 16,804 | 0.7% | ETF |
ABBV AbbVie | $3,669,980 | $8,171 ▼ | -0.2% | 17,516 | 0.7% | Medical |
GE VERNOVA INC
| $3,545,501 | $439,906 ▼ | -11.0% | 11,614 | 0.7% | COM |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,192,029 | $82,990 ▼ | -2.5% | 138,004 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,094,219 | $145,225 ▼ | -4.5% | 127,966 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,870,143 | $137,761 ▲ | 5.0% | 30,918 | 0.5% | ETF |
XOM Exxon Mobil | $2,773,220 | $14,628 ▲ | 0.5% | 23,318 | 0.5% | Energy |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,679,990 | $169,297 ▼ | -5.9% | 136,804 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,505,552 | | 0.0% | 17,841 | 0.5% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $2,149,405 | $1,356 ▲ | 0.1% | 80,865 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,094,817 | $25,479 ▼ | -1.2% | 113,050 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,072,912 | $1,552 ▼ | -0.1% | 10,686 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,006,490 | $63,553 ▼ | -3.1% | 98,599 | 0.4% | ETF |
AMZN Amazon.com | $1,894,920 | $86,565 ▲ | 4.8% | 9,960 | 0.3% | Retail/Wholesale |
IYK iShares U.S. Consumer Staples ETF | $1,887,346 | $42,297 ▲ | 2.3% | 26,371 | 0.3% | ETF |
C Citigroup | $1,399,221 | $9,371 ▼ | -0.7% | 19,710 | 0.3% | Finance |
AAPL Apple | $1,376,382 | $497,595 ▼ | -26.6% | 6,196 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,375,540 | | 0.0% | 2,459 | 0.3% | Finance |
GEHC GE HealthCare Technologies | $1,361,713 | $14,447 ▼ | -1.0% | 16,872 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,285,320 | $424,303 ▲ | 49.3% | 8,803 | 0.2% | ETF |
NVDA NVIDIA | $1,285,125 | $39,232 ▲ | 3.1% | 11,858 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $1,203,811 | | 0.0% | 35,261 | 0.2% | Energy |
IYF iShares U.S. Financials ETF | $1,094,057 | | 0.0% | 9,695 | 0.2% | ETF |
GOOG Alphabet | $1,066,499 | $91,870 ▼ | -7.9% | 6,826 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $999,667 | $2,037 ▼ | -0.2% | 22,087 | 0.2% | ETF |
COP ConocoPhillips | $995,065 | | 0.0% | 9,475 | 0.2% | Energy |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $962,881 | $85,160 ▼ | -8.1% | 46,561 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $917,824 | $2,928 ▲ | 0.3% | 3,761 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $835,877 | $71,928 ▼ | -7.9% | 34,526 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $825,458 | | 0.0% | 4,387 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $796,803 | | 0.0% | 6,655 | 0.1% | ETF |
PSX Phillips 66 | $733,224 | | 0.0% | 5,938 | 0.1% | Energy |
XLU Utilities Select Sector SPDR Fund | $696,729 | $552 ▲ | 0.1% | 8,836 | 0.1% | ETF |
CVX Chevron | $686,362 | | 0.0% | 4,103 | 0.1% | Energy |
OEF iShares S&P 100 ETF | $641,596 | | 0.0% | 2,369 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $600,132 | | 0.0% | 1,662 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $591,386 | $591,386 ▲ | New Holding | 6,328 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $581,069 | $581,069 ▲ | New Holding | 10,088 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $545,141 | | 0.0% | 4,227 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $529,315 | $338,976 ▲ | 178.1% | 2,564 | 0.1% | ETF |
KO Coca-Cola | $526,369 | $2,435 ▲ | 0.5% | 7,349 | 0.1% | Consumer Staples |
EOG EOG Resources | $486,798 | | 0.0% | 3,796 | 0.1% | Energy |
MGK Vanguard Mega Cap Growth ETF | $466,409 | | 0.0% | 1,510 | 0.1% | ETF |
OXY Occidental Petroleum | $441,336 | | 0.0% | 8,941 | 0.1% | Energy |
LAW CS Disco | $437,708 | $189,829 ▲ | 76.6% | 107,019 | 0.1% | Computer and Technology |
SPGI S&P Global | $434,459 | $3,049 ▲ | 0.7% | 855 | 0.1% | Business Services |
GOOGL Alphabet | $413,466 | $19,173 ▲ | 4.9% | 2,674 | 0.1% | Computer and Technology |
SHEL Shell | $410,777 | $7,181 ▲ | 1.8% | 5,606 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $368,689 | $33,606 ▼ | -8.4% | 1,503 | 0.1% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $352,133 | | 0.0% | 3,957 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $333,237 | $8,429 ▼ | -2.5% | 593 | 0.1% | ETF |
QQQ Invesco QQQ | $331,058 | | 0.0% | 706 | 0.1% | Finance |
MMM 3M | $330,489 | $38,190 ▼ | -10.4% | 2,250 | 0.1% | Multi-Sector Conglomerates |
GD General Dynamics | $322,190 | | 0.0% | 1,182 | 0.1% | Aerospace |
HYDB iShares High Yield Bond Factor ETF | $299,963 | | 0.0% | 6,370 | 0.1% | ETF |
ADSK Autodesk | $299,499 | | 0.0% | 1,144 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $295,564 | $295,564 ▲ | New Holding | 3,619 | 0.1% | ETF |
MCD McDonald's | $281,133 | | 0.0% | 900 | 0.1% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $266,413 | | 0.0% | 3,199 | 0.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $255,074 | | 0.0% | 3,615 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $251,116 | $474 ▲ | 0.2% | 3,181 | 0.0% | ETF |
RSG Republic Services | $236,348 | $236,348 ▲ | New Holding | 976 | 0.0% | Business Services |
MAIN Main Street Capital | $226,240 | | 0.0% | 4,000 | 0.0% | Finance |
