BRK.A Berkshire Hathaway | $142,993,200 | $142,993,200 ▲ | New Holding | 210 | 54.8% | Finance |
AAPL Apple | $12,438,388 | $59,099 ▲ | 0.5% | 49,670 | 4.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,645,809 | $806,059 ▼ | -8.5% | 67,220 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,120,892 | $62,398 ▼ | -1.0% | 10,398 | 2.3% | ETF |
AMZN Amazon.com | $5,655,435 | $54,847 ▼ | -1.0% | 25,778 | 2.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $5,532,864 | $25,019 ▲ | 0.5% | 38,258 | 2.1% | Medical |
BRK.B Berkshire Hathaway | $4,361,007 | $570,680 ▲ | 15.1% | 9,621 | 1.7% | Finance |
NVDA NVIDIA | $4,172,711 | $131,472 ▲ | 3.3% | 31,072 | 1.6% | Computer and Technology |
MSFT Microsoft | $3,630,500 | $47,631 ▲ | 1.3% | 8,613 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,076,533 | $53,337 ▼ | -1.7% | 5,249 | 1.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,511,960 | $1,289,279 ▲ | 105.4% | 104,404 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,449,001 | $126,328 ▲ | 5.4% | 48,853 | 0.9% | ETF |
XOM Exxon Mobil | $2,239,592 | $10,004 ▲ | 0.4% | 20,820 | 0.9% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,119,123 | $137,653 ▲ | 6.9% | 24,108 | 0.8% | ETF |
COIN Coinbase Global | $1,980,689 | $37,493 ▲ | 1.9% | 7,977 | 0.8% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,808,487 | $581,573 ▼ | -24.3% | 37,350 | 0.7% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $1,755,356 | $110,123 ▲ | 6.7% | 26,540 | 0.7% | Manufacturing |
UNH UnitedHealth Group | $1,702,590 | $186,142 ▼ | -9.9% | 3,366 | 0.7% | Medical |
FRANKLIN TEMPLETON DIGITAL H
| $1,603,219 | $40,233 ▼ | -2.4% | 29,607 | 0.6% | BITCOIN ETF SHS |
QQQM Invesco NASDAQ 100 ETF | $1,595,001 | $123,955 ▲ | 8.4% | 7,579 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,327,721 | $950,957 ▲ | 252.4% | 56,571 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,290,224 | $68,799 ▼ | -5.1% | 13,315 | 0.5% | Finance |
AMAT Applied Materials | $1,181,507 | $16,263 ▲ | 1.4% | 7,265 | 0.5% | Computer and Technology |
NFLX Netflix | $1,174,760 | $19,609 ▼ | -1.6% | 1,318 | 0.5% | Consumer Discretionary |
PG Procter & Gamble | $1,140,697 | $16,262 ▲ | 1.4% | 6,804 | 0.4% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $1,081,776 | $541,405 ▲ | 100.2% | 41,832 | 0.4% | ETF |
MCD McDonald's | $1,053,381 | $1,159 ▼ | -0.1% | 3,634 | 0.4% | Retail/Wholesale |
IMCB iShares Morningstar Mid-Cap ETF | $984,239 | $370,698 ▼ | -27.4% | 12,925 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $958,084 | $39,438 ▲ | 4.3% | 36,610 | 0.4% | Finance, Insurance, And Real Estate |
SCHM Schwab U.S. Mid-Cap ETF | $896,308 | $629,377 ▲ | 235.8% | 32,346 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $883,922 | $163,283 ▲ | 22.7% | 8,380 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $861,639 | $861,639 ▲ | New Holding | 35,473 | 0.3% | ETF |
EPD Enterprise Products Partners | $854,743 | $32,018 ▼ | -3.6% | 27,256 | 0.3% | Oils/Energy |
JPM JPMorgan Chase & Co. | $853,764 | $31,159 ▼ | -3.5% | 3,562 | 0.3% | Finance |
ADP Automatic Data Processing | $837,548 | $6,148 ▼ | -0.7% | 2,861 | 0.3% | Business Services |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $796,503 | $796,503 ▲ | New Holding | 25,423 | 0.3% | ETF |
TSLA Tesla | $788,296 | $84,806 ▼ | -9.7% | 1,952 | 0.3% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $776,543 | | 0.0% | 4,868 | 0.3% | Manufacturing |
V Visa | $744,601 | $1,580 ▲ | 0.2% | 2,356 | 0.3% | Business Services |
DSI iShares MSCI KLD 400 Social ETF | $742,424 | $105,068 ▼ | -12.4% | 6,734 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $736,707 | $491,138 ▲ | 200.0% | 31,782 | 0.3% | ETF |
BLACKROCK INC
| $709,552 | $709,552 ▲ | New Holding | 692 | 0.3% | COM |
VZ Verizon Communications | $699,905 | $15,396 ▼ | -2.2% | 17,502 | 0.3% | Computer and Technology |
AON AON | $681,686 | | 0.0% | 1,898 | 0.3% | Finance |
VTV Vanguard Value ETF | $657,392 | $410,891 ▼ | -38.5% | 3,883 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $653,782 | $6,471 ▲ | 1.0% | 5,658 | 0.3% | ETF |
MA Mastercard | $641,870 | $9,478 ▲ | 1.5% | 1,219 | 0.2% | Business Services |
SPLV Invesco S&P 500 Low Volatility ETF | $633,430 | | 0.0% | 9,049 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $599,049 | $32,275 ▲ | 5.7% | 6,552 | 0.2% | ETF |
NSC Norfolk Southern | $598,586 | | 0.0% | 2,550 | 0.2% | Transportation |
MBB iShares MBS ETF | $598,487 | $33,096 ▲ | 5.9% | 6,528 | 0.2% | ETF |
SHOP Shopify | $564,825 | $49,124 ▼ | -8.0% | 5,312 | 0.2% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $530,350 | $130,125 ▲ | 32.5% | 20,733 | 0.2% | ETF |
CB Chubb | $524,970 | $9,394 ▲ | 1.8% | 1,900 | 0.2% | Finance |
T AT&T | $524,169 | | 0.0% | 23,020 | 0.2% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $515,212 | $19,314 ▼ | -3.6% | 6,002 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $511,242 | $10,935 ▼ | -2.1% | 13,324 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $511,076 | $37,243 ▲ | 7.9% | 2,127 | 0.2% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $509,477 | $509,477 ▲ | New Holding | 16,179 | 0.2% | SHS NEW |
IDEV iShares Core MSCI International Developed Markets ETF | $487,716 | $950,482 ▼ | -66.1% | 7,565 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $479,311 | $33,605 ▲ | 7.5% | 9,271 | 0.2% | Manufacturing |
CSX CSX | $456,789 | $66,961 ▼ | -12.8% | 14,155 | 0.2% | Transportation |
SBUX Starbucks | $451,738 | $1,186 ▼ | -0.3% | 4,951 | 0.2% | Retail/Wholesale |
RTX RTX | $440,431 | $5,670 ▲ | 1.3% | 3,806 | 0.2% | Aerospace |
TFC Truist Financial | $402,636 | $998 ▼ | -0.2% | 9,282 | 0.2% | Finance |
OKE ONEOK | $401,801 | | 0.0% | 4,002 | 0.2% | Oils/Energy |
FLIN Franklin FTSE India ETF | $395,714 | $395,714 ▲ | New Holding | 10,441 | 0.2% | ETF |
UNP Union Pacific | $388,352 | $3,193 ▲ | 0.8% | 1,703 | 0.1% | Transportation |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $366,148 | $260,120 ▼ | -41.5% | 13,133 | 0.1% | ETF |
CSCO Cisco Systems | $359,632 | $3,138 ▲ | 0.9% | 6,075 | 0.1% | Computer and Technology |
KO Coca-Cola | $355,318 | $6,226 ▼ | -1.7% | 5,707 | 0.1% | Consumer Staples |
MDLZ Mondelez International | $355,063 | $59,018 ▲ | 19.9% | 5,944 | 0.1% | Consumer Staples |
PAA Plains All American Pipeline | $354,710 | $41,879 ▼ | -10.6% | 20,768 | 0.1% | Oils/Energy |
ASML ASML | $343,075 | $150,399 ▲ | 78.1% | 495 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $339,549 | $169,793 ▲ | 100.0% | 18,354 | 0.1% | ETF |
CVX Chevron | $337,937 | $30,853 ▲ | 10.0% | 2,333 | 0.1% | Oils/Energy |
ABBV AbbVie | $335,644 | $2,132 ▲ | 0.6% | 1,889 | 0.1% | Medical |
ETN Eaton | $330,543 | $2,323 ▼ | -0.7% | 996 | 0.1% | Industrial Products |
DIS Walt Disney | $329,408 | $20,045 ▼ | -5.7% | 2,958 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $320,720 | $16,689 ▼ | -4.9% | 884 | 0.1% | Industrial Products |
GOOGL Alphabet | $320,485 | $40,700 ▼ | -11.3% | 1,693 | 0.1% | Computer and Technology |
EQAL Invesco Russell 1000 Equal Weight ETF | $319,794 | $7,921 ▼ | -2.4% | 6,621 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $315,809 | $40,031 ▲ | 14.5% | 3,416 | 0.1% | ETF |
MMM 3M | $297,492 | $3,098 ▼ | -1.0% | 2,305 | 0.1% | Multi-Sector Conglomerates |
NULV Nuveen ESG Large-Cap Value ETF | $293,425 | $10,669 ▼ | -3.5% | 7,453 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $291,262 | $9,661 ▼ | -3.2% | 2,261 | 0.1% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $285,957 | | 0.0% | 3,786 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $285,951 | $33,582 ▲ | 13.3% | 5,986 | 0.1% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $285,256 | $121,568 ▼ | -29.9% | 12,082 | 0.1% | ETF |
GLW Corning | $283,742 | | 0.0% | 5,971 | 0.1% | Computer and Technology |
FDX FedEx | $283,076 | $2,532 ▼ | -0.9% | 1,006 | 0.1% | Transportation |
QQQ Invesco QQQ | $280,665 | $22,494 ▼ | -7.4% | 549 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $278,100 | $18,416 ▼ | -6.2% | 1,344 | 0.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $271,038 | | 0.0% | 2,169 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $267,077 | $267,077 ▲ | New Holding | 5,445 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $257,241 | $2,782 ▼ | -1.1% | 4,994 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $250,196 | $11,116 ▼ | -4.3% | 3,286 | 0.1% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $245,005 | $92,814 ▼ | -27.5% | 5,034 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $215,356 | $611 ▲ | 0.3% | 2,466 | 0.1% | ETF |
HXL Hexcel | $213,000 | $251 ▲ | 0.1% | 3,397 | 0.1% | Aerospace |
