BRK.B Berkshire Hathaway | $42,757,602 | $424,092 â–¼ | -1.0% | 89,227 | 7.1% | Finance |
MSFT Microsoft | $41,550,782 | $226,914 â–¼ | -0.5% | 112,248 | 6.9% | Computer and Technology |
GOOG Alphabet | $34,201,051 | $1,041,585 â–¼ | -3.0% | 119,226 | 5.7% | Computer and Technology |
BK BNY | $30,330,515 | $633,248 â–¼ | -2.0% | 255,673 | 5.1% | Finance |
BAC Bank of America | $22,943,178 | $305,809 â–¼ | -1.3% | 470,629 | 3.8% | Finance |
V Visa | $20,213,475 | $293,777 â–¼ | -1.4% | 66,879 | 3.4% | Business Services |
EIRL iShares MSCI Ireland ETF | $18,627,447 | $18,627,447 â–² | New Holding | 440,261 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $17,568,064 | $219,384 â–¼ | -1.2% | 83,202 | 2.9% | ETF |
AXP American Express | $15,326,208 | $379,911 â–¼ | -2.4% | 50,669 | 2.6% | Finance |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $14,107,445 | $14,107,445 â–² | New Holding | 564,750 | 2.4% | ETF |
MRK Merck & Co., Inc. | $14,037,771 | $39,936 â–² | 0.3% | 116,699 | 2.3% | Medical |
RTX RTX | $13,955,065 | $22,569 â–² | 0.2% | 72,344 | 2.3% | Aerospace |
Invesco S&P 500 Equal Weight E
| $13,684,325 | $13,684,325 â–² | New Holding | 71,302 | 2.3% | S&P 500 EQUAL WE |
INTC Intel | $13,021,470 | $374,266 â–¼ | -2.8% | 295,071 | 2.2% | Computer and Technology |
NVS Novartis | $12,923,546 | $190,784 â–¼ | -1.5% | 84,606 | 2.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $12,791,285 | $12,791,285 â–² | New Holding | 252,742 | 2.1% | ETF |
ORCL Oracle | $11,891,516 | $51,783 â–¼ | -0.4% | 80,834 | 2.0% | Computer and Technology |
GE GE Aerospace | $10,249,881 | $10,249,881 â–² | New Holding | 36,120 | 1.7% | Aerospace |
PEP PepsiCo | $10,144,705 | $100,318 â–² | 1.0% | 65,327 | 1.7% | Consumer Staples |
VRP Invesco Variable Rate Preferred ETF | $9,708,099 | $9,708,099 â–² | New Holding | 404,841 | 1.6% | ETF |
DIS Walt Disney | $9,685,783 | $59,370 â–¼ | -0.6% | 100,496 | 1.6% | Consumer Discretionary |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $9,493,610 | $9,493,610 â–² | New Holding | 486,104 | 1.6% | ETF |
Unilever PLC ADR
| $9,437,644 | $9,437,644 â–² | New Holding | 165,660 | 1.6% | SPON ADR NEW |
GE VERNOVA INC
| $8,950,778 | $261,872 â–¼ | -2.8% | 10,254 | 1.5% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $8,819,583 | $13,322 â–¼ | -0.2% | 126,446 | 1.5% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $8,603,520 | $8,603,520 â–² | New Holding | 214,338 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $8,490,746 | $95,580 â–¼ | -1.1% | 416,009 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,605,465 | $54,983 â–¼ | -0.7% | 96,688 | 1.3% | Manufacturing |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,534,371 | $7,534,371 â–² | New Holding | 310,824 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $6,822,703 | $242,210 â–² | 3.7% | 138,195 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $6,390,532 | $6,390,532 â–² | New Holding | 67,582 | 1.1% | Finance |
CSCO Cisco Systems | $6,149,690 | $12,647 â–¼ | -0.2% | 79,259 | 1.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,130,193 | $358,069 â–¼ | -5.5% | 43,040 | 1.0% | ETF |
UNP Union Pacific | $6,004,654 | $82,006 â–¼ | -1.3% | 24,749 | 1.0% | Transportation |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $5,949,703 | $5,949,703 â–² | New Holding | 303,170 | 1.0% | ETF |
PG Procter & Gamble | $5,632,185 | $19,933 â–² | 0.4% | 38,993 | 0.9% | Consumer Staples |
JNJ Johnson & Johnson | $5,630,078 | $32,265 â–² | 0.6% | 23,033 | 0.9% | Medical |
AVGO Broadcom | $4,991,236 | $396,179 â–² | 8.6% | 16,126 | 0.8% | Computer and Technology |
VFH Vanguard Financials ETF | $4,228,792 | $4,228,792 â–² | New Holding | 35,004 | 0.7% | ETF |
XOM ExxonMobil | $4,075,614 | $453,336 â–² | 12.5% | 24,022 | 0.7% | Energy |
iShares iBonds Dec 2026 Corpor
| $3,884,264 | $3,884,264 â–² | New Holding | 160,242 | 0.6% | IBONDS DEC 26 |
ABBV AbbVie | $3,658,646 | $84,822 â–¼ | -2.3% | 16,822 | 0.6% | Medical |
VDC Vanguard Consumer Staples ETF | $3,650,018 | $3,650,018 â–² | New Holding | 16,252 | 0.6% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $3,410,495 | $3,410,495 â–² | New Holding | 134,643 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,391,501 | $41,738 â–¼ | -1.2% | 29,984 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,066,492 | $37,735 â–¼ | -1.2% | 16,903 | 0.5% | Manufacturing |
iShares iBonds Dec 2029 Corpor
| $2,892,358 | $2,892,358 â–² | New Holding | 124,349 | 0.5% | IBONDS DEC 2029 |
MGC Vanguard Mega Cap ETF | $2,642,629 | $2,642,629 â–² | New Holding | 11,181 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,342,133 | $2,342,133 â–² | New Holding | 76,791 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,226,157 | $2,226,157 â–² | New Holding | 10,351 | 0.4% | ETF |
C Citigroup | $2,113,937 | $59,199 â–¼ | -2.7% | 18,640 | 0.4% | Financial Services |
NVDA NVIDIA | $2,096,848 | | 0.0% | 12,023 | 0.3% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $1,821,608 | $1,821,608 â–² | New Holding | 26,012 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,792,006 | $304,654 â–² | 20.5% | 12,223 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,775,156 | $346,753 â–² | 24.3% | 1,930 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $1,638,670 | $308,572 â–² | 23.2% | 26,749 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,596,993 | $1,596,993 â–² | New Holding | 11,018 | 0.3% | ETF |
AAPL Apple | $1,580,677 | $19,289 â–¼ | -1.2% | 6,228 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,538,054 | $1,538,054 â–² | New Holding | 2,365 | 0.3% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,477,931 | $83,408 â–¼ | -5.3% | 72,366 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,459,635 | $344,488 â–² | 30.9% | 24,660 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,447,599 | $83,412 â–¼ | -5.4% | 77,576 | 0.2% | ETF |
AMZN Amazon.com | $1,337,433 | $774,720 â–¼ | -36.7% | 6,422 | 0.2% | Retail/Wholesale |
EPD Enterprise Products Partners | $1,334,276 | | 0.0% | 35,261 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $1,266,719 | $219,161 â–² | 20.9% | 9,531 | 0.2% | ETF |
COP ConocoPhillips | $1,212,024 | $41,316 â–¼ | -3.3% | 9,182 | 0.2% | Energy |
GEHC GE HealthCare Technologies | $1,117,461 | $32,174 â–¼ | -2.8% | 15,699 | 0.2% | Medical |
IYF iShares U.S. Financials ETF | $1,086,055 | $1,086,055 â–² | New Holding | 9,230 | 0.2% | ETF |
PSX Phillips 66 | $1,081,785 | | 0.0% | 5,938 | 0.2% | Energy |
Sandoz Group Ag Spon Ads Each
| $1,072,278 | $1,072,278 â–² | New Holding | 13,712 | 0.2% | SPON ADS |
GOOGL Alphabet | $1,056,429 | $46,007 â–² | 4.6% | 3,674 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $906,815 | $19,658 â–¼ | -2.1% | 4,244 | 0.2% | ETF |
Vanguard Emerging Markets ETF
| $873,081 | $873,081 â–² | New Holding | 16,153 | 0.1% | EMERGING MRKTS E |
IJJ iShares S&P Mid-Cap 400 Value ETF | $852,770 | | 0.0% | 6,436 | 0.1% | ETF |
CVX Chevron | $844,161 | | 0.0% | 4,080 | 0.1% | Energy |
XLU Utilities Select Sector SPDR Fund | $803,382 | $642 â–² | 0.1% | 17,507 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $754,456 | $189,290 â–² | 33.5% | 9,203 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $753,508 | $753,508 â–² | New Holding | 2,369 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $686,504 | $9,381 â–¼ | -1.3% | 1,610 | 0.1% | ETF |
MARSH & MCLENNAN COS INC
| $650,264 | | 0.0% | 3,749 | 0.1% | COM |
MCD McDonald's | $615,364 | $52,523 â–² | 9.3% | 1,980 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $611,984 | $611,984 â–² | New Holding | 4,132 | 0.1% | ETF |
OXY Occidental Petroleum | $565,480 | $16,249 â–¼ | -2.8% | 8,700 | 0.1% | Energy |
MGK Vanguard Mega Cap Growth ETF | $544,914 | $544,914 â–² | New Holding | 1,483 | 0.1% | ETF |
EOG EOG Resources | $543,633 | | 0.0% | 3,760 | 0.1% | Energy |
MAGNUM ICE CREAM CO NV
| $542,461 | $12,453 â–¼ | -2.2% | 36,285 | 0.1% | ORD SHS |
KO CocaCola | $506,332 | $32,777 â–¼ | -6.1% | 6,658 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $414,109 | | 0.0% | 1,408 | 0.1% | Finance |
LAW CS Disco | $408,813 | | 0.0% | 107,019 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $407,489 | | 0.0% | 706 | 0.1% | Finance |
GD General Dynamics | $405,686 | | 0.0% | 1,182 | 0.1% | Aerospace |
IVV iShares Core S&P 500 ETF | $385,537 | $9,802 â–² | 2.6% | 590 | 0.1% | ETF |
MS Morgan Stanley | $381,144 | $49,042 â–² | 14.8% | 2,316 | 0.1% | Finance |
SPGI S&P Global | $369,195 | | 0.0% | 868 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $322,487 | $604 â–² | 0.2% | 3,205 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $316,758 | | 0.0% | 3,957 | 0.1% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $313,348 | $313,348 â–² | New Holding | 3,615 | 0.1% | ETF |
MMM 3M | $289,298 | $36,307 â–¼ | -11.2% | 1,992 | 0.0% | Multi-Sector Conglomerates |
ADSK Autodesk | $270,283 | $3,591 â–¼ | -1.3% | 1,129 | 0.0% | Computer and Technology |
AMAT Applied Materials | $257,368 | $257,368 â–² | New Holding | 753 | 0.0% | Computer and Technology |
