BRK.B Berkshire Hathaway | $43,458,396 | $1,189,928 â–¼ | -2.7% | 86,849 | 7.3% | Finance |
GOOG Alphabet | $41,257,870 | $868,129 â–¼ | -2.1% | 116,769 | 7.0% | Computer and Technology |
MSFT Microsoft | $40,876,009 | $994,847 â–¼ | -2.4% | 109,581 | 6.9% | Computer and Technology |
BANK OF NY MELLON CORP
| $35,976,809 | $996,074 â–¼ | -2.7% | 248,785 | 6.1% | COM |
BAC Bank of America | $26,324,759 | $491,680 â–¼ | -1.8% | 462,000 | 4.4% | Finance |
INTC Intel | $23,179,104 | $18,021,598 â–¼ | -43.7% | 166,004 | 3.9% | Computer and Technology |
V Visa | $22,536,493 | $408,962 â–¼ | -1.8% | 65,687 | 3.8% | Business Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $20,457,173 | $20,457,173 â–² | New Holding | 482,367 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $18,623,676 | $268,158 â–¼ | -1.4% | 82,021 | 3.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,328,365 | $17,328,365 â–² | New Holding | 342,661 | 2.9% | ETF |
AXP American Express | $16,695,122 | $443,787 â–¼ | -2.6% | 49,357 | 2.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $14,983,711 | $14,983,711 â–² | New Holding | 70,422 | 2.5% | ETF |
MRK Merck & Co., Inc. | $14,804,314 | $191,464 â–¼ | -1.3% | 115,209 | 2.5% | Medical |
RTX RTX | $13,545,855 | $180,055 â–¼ | -1.3% | 71,395 | 2.3% | Aerospace |
NVS Novartis | $13,003,194 | $256,237 â–¼ | -1.9% | 82,971 | 2.2% | Medical |
GE VERNOVA INC
| $11,768,655 | $278,444 â–¼ | -2.3% | 10,017 | 2.0% | COM |
ORCL Oracle | $11,541,988 | $304,238 â–¼ | -2.6% | 78,758 | 1.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,144,879 | $329,868 â–¼ | -3.1% | 122,464 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,839,358 | $51,866 â–¼ | -0.5% | 96,181 | 1.7% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $9,644,957 | $196,716 â–¼ | -2.0% | 396,749 | 1.6% | ETF |
DIS Walt Disney | $9,553,327 | $119,447 â–¼ | -1.2% | 99,255 | 1.6% | Consumer Discretionary |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,298,974 | $9,298,974 â–² | New Holding | 476,260 | 1.6% | ETF |
CSCO Cisco Systems | $9,223,171 | $86,568 â–¼ | -0.9% | 78,522 | 1.6% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $9,109,267 | $635,157 â–² | 7.5% | 447,190 | 1.5% | ETF |
PEP PepsiCo | $8,672,955 | $172,365 â–¼ | -1.9% | 64,054 | 1.5% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $8,536,048 | $8,536,048 â–² | New Holding | 211,865 | 1.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,724,954 | $7,724,954 â–² | New Holding | 393,829 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $7,368,542 | $40,100 â–¼ | -0.5% | 137,447 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,074,991 | $4,764 â–² | 0.1% | 43,069 | 1.2% | ETF |
IYR iShares U.S. Real Estate ETF | $6,673,426 | $6,673,426 â–² | New Holding | 65,266 | 1.1% | ETF |
UNP Union Pacific | $6,509,751 | $221,951 â–¼ | -3.3% | 23,933 | 1.1% | Transportation |
JNJ Johnson & Johnson | $5,729,450 | $120,125 â–¼ | -2.1% | 22,560 | 1.0% | Medical |
PG Procter & Gamble | $5,652,438 | $65,549 â–¼ | -1.1% | 38,546 | 1.0% | Consumer Staples |
AVGO Broadcom | $5,535,549 | $556,048 â–¼ | -9.1% | 14,654 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $4,204,604 | $58,769 â–¼ | -1.4% | 16,670 | 0.7% | Manufacturing |
ABBV AbbVie | $4,203,177 | $29,945 â–¼ | -0.7% | 16,703 | 0.7% | Medical |
IVW iShares S&P 500 Growth ETF | $3,903,857 | $219,914 â–¼ | -5.3% | 28,385 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,371,216 | $3,371,216 â–² | New Holding | 133,514 | 0.6% | ETF |
XOM ExxonMobil | $3,204,430 | $79,844 â–¼ | -2.4% | 23,438 | 0.5% | Energy |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,180,759 | $1,707,030 â–² | 115.8% | 156,188 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,860,700 | $2,860,700 â–² | New Holding | 123,519 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,627,508 | $45,601 â–¼ | -1.7% | 75,481 | 0.4% | ETF |
C Citigroup | $2,597,066 | $11,756 â–¼ | -0.5% | 18,556 | 0.4% | Financial Services |
LLY Eli Lilly and Company | $2,314,900 | | 0.0% | 1,930 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,981,088 | $41,729 â–² | 2.2% | 12,486 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,829,767 | $13,908 â–² | 0.8% | 9,604 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,820,873 | $69,173 â–¼ | -3.7% | 25,060 | 0.3% | ETF |
AAPL Apple | $1,768,941 | $33,278 â–¼ | -1.8% | 6,113 | 0.3% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $1,721,626 | $82,995 â–² | 5.1% | 25,909 | 0.3% | ETF |
NVDA NVIDIA | $1,688,560 | $717,123 â–¼ | -29.8% | 8,439 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,516,231 | $14,300 â–¼ | -0.9% | 6,362 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,427,308 | $6,692 â–² | 0.5% | 26,875 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,404,270 | $36,704 â–¼ | -2.5% | 75,600 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,296,194 | | 0.0% | 35,261 | 0.2% | Energy |
GOOGL Alphabet | $1,189,577 | $123,281 â–¼ | -9.4% | 3,329 | 0.2% | Computer and Technology |
IYF iShares U.S. Financials ETF | $1,176,975 | | 0.0% | 9,230 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,061,831 | $1,061,831 â–² | New Holding | 47,960 | 0.2% | Manufacturing |
PSX Phillips 66 | $1,003,819 | | 0.0% | 5,938 | 0.2% | Energy |
GEHC GE HealthCare Technologies | $984,096 | $20,803 â–¼ | -2.1% | 15,374 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $958,083 | $70,790 â–¼ | -6.9% | 3,952 | 0.2% | ETF |
COP ConocoPhillips | $954,561 | | 0.0% | 9,182 | 0.2% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $950,790 | | 0.0% | 6,436 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $824,006 | $59,481 â–² | 7.8% | 9,919 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $794,324 | $544 â–² | 0.1% | 17,519 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $693,365 | $493,451 â–² | 246.8% | 5,584 | 0.1% | ETF |
CVX Chevron | $676,316 | | 0.0% | 4,080 | 0.1% | Energy |
MARSH & MCLENNAN COS INC
| $624,846 | | 0.0% | 3,749 | 0.1% | COM |
MAGNUM ICE CREAM CO NV
| $611,735 | $19,987 â–¼ | -3.2% | 35,137 | 0.1% | ORD SHS |
AMAT Applied Materials | $544,419 | | 0.0% | 753 | 0.1% | Computer and Technology |
MCD McDonald's | $535,214 | | 0.0% | 1,980 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $519,898 | | 0.0% | 706 | 0.1% | Finance |
KO CocaCola | $518,285 | $22,838 â–¼ | -4.2% | 6,377 | 0.1% | Consumer Staples |
MS Morgan Stanley | $484,137 | | 0.0% | 2,316 | 0.1% | Finance |
EOG EOG Resources | $480,909 | $6,876 â–¼ | -1.4% | 3,707 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $460,805 | | 0.0% | 1,408 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $442,009 | | 0.0% | 590 | 0.1% | ETF |
GD General Dynamics | $418,712 | | 0.0% | 1,182 | 0.1% | Aerospace |
OXY Occidental Petroleum | $415,516 | $7,043 â–¼ | -1.7% | 8,555 | 0.1% | Energy |
LAW CS Disco | $404,532 | | 0.0% | 107,019 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $376,588 | | 0.0% | 3,205 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $358,504 | | 0.0% | 3,957 | 0.1% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $357,921 | | 0.0% | 3,615 | 0.1% | ETF |
SPGI S&P Global | $353,502 | | 0.0% | 868 | 0.1% | Finance |
ADP Automatic Data Processing | $268,740 | | 0.0% | 1,200 | 0.0% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $258,073 | | 0.0% | 1,549 | 0.0% | ETF |
MMM 3M | $250,799 | $71,726 â–¼ | -22.2% | 1,549 | 0.0% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $250,715 | $32,159 â–¼ | -11.4% | 3,251 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $219,875 | | 0.0% | 2,115 | 0.0% | ETF |
ADSK Autodesk | $208,224 | $11,276 â–¼ | -5.1% | 1,071 | 0.0% | Computer and Technology |
MAIN Main Street Capital | $207,520 | | 0.0% | 4,000 | 0.0% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $201,205 | | 0.0% | 4,302 | 0.0% | ETF |
EIRL iShares MSCI Ireland ETF | $0 | $18,627,447 â–¼ | -100.0% | 0 | 0.0% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $0 | $14,107,445 â–¼ | -100.0% | 0 | 0.0% | ETF |
Invesco S&P 500 Equal Weight E
| $0 | $13,684,325 â–¼ | -100.0% | 0 | 0.0% | S&P 500 EQUAL WE |
JEPI JPMorgan Equity Premium Income ETF | $0 | $12,791,285 â–¼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $10,249,881 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0 | $9,493,610 â–¼ | -100.0% | 0 | 0.0% | ETF |
Unilever PLC ADR
| $0 | $9,437,644 â–¼ | -100.0% | 0 | 0.0% | SPON ADR NEW |
CNRG SPDR S&P Kensho Clean Power ETF | $0 | $8,603,520 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $0 | $7,534,371 â–¼ | -100.0% | 0 | 0.0% | ETF |
