MSFT Microsoft | $55,805,782 | $44,175 ▼ | -0.1% | 132,644 | 11.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $40,600,841 | $521,866 ▲ | 1.3% | 96,549 | 8.2% | Finance |
V Visa | $19,181,849 | $403,273 ▲ | 2.1% | 68,732 | 3.9% | Business Services |
SRLN SPDR Blackstone Senior Loan ETF | $18,792,244 | $200,486 ▼ | -1.1% | 446,266 | 3.8% | ETF |
BAC Bank of America | $18,080,696 | $385,760 ▲ | 2.2% | 476,812 | 3.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $17,292,976 | $373,121 ▲ | 2.2% | 102,102 | 3.5% | ETF |
BK Bank of New York Mellon | $16,197,752 | $276,115 ▲ | 1.7% | 281,113 | 3.3% | Finance |
IVE iShares S&P 500 Value ETF | $16,110,176 | $553,146 ▲ | 3.6% | 86,238 | 3.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $16,003,873 | $31,329 ▼ | -0.2% | 673,280 | 3.2% | ETF |
MRK Merck & Co., Inc. | $15,453,546 | $243,051 ▼ | -1.5% | 117,117 | 3.1% | Medical |
INTC Intel | $14,402,052 | $13,604 ▲ | 0.1% | 326,060 | 2.9% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,149,872 | $14,127 ▼ | -0.1% | 332,547 | 2.9% | ETF |
AXP American Express | $13,569,664 | $112,934 ▲ | 0.8% | 59,597 | 2.7% | Finance |
ORCL Oracle | $12,512,727 | $2,870,504 ▲ | 29.8% | 110,376 | 2.5% | Computer and Technology |
DIS Walt Disney | $12,414,829 | $19,578 ▼ | -0.2% | 101,461 | 2.5% | Consumer Discretionary |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $11,932,775 | $366,144 ▲ | 3.2% | 473,147 | 2.4% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $10,366,902 | $926,776 ▲ | 9.8% | 413,848 | 2.1% | ETF |
PEP PepsiCo | $10,098,396 | $250,614 ▲ | 2.5% | 57,702 | 2.0% | Consumer Staples |
GE General Electric | $9,710,292 | $41,952 ▼ | -0.4% | 55,320 | 2.0% | Transportation |
UL Unilever | $8,667,792 | $297,977 ▲ | 3.6% | 172,700 | 1.8% | Consumer Staples |
NVS Novartis | $8,181,726 | $157,767 ▲ | 2.0% | 84,583 | 1.7% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $6,814,950 | $49,123 ▼ | -0.7% | 132,073 | 1.4% | ETF |
PG Procter & Gamble | $6,795,412 | $17,361 ▼ | -0.3% | 41,882 | 1.4% | Consumer Staples |
UNP Union Pacific | $6,655,829 | $46,235 ▼ | -0.7% | 27,064 | 1.3% | Transportation |
RTX RTX | $5,978,942 | $450,683 ▲ | 8.2% | 61,304 | 1.2% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,612,461 | $673,237 ▼ | -10.7% | 48,677 | 1.1% | ETF |
IYR iShares U.S. Real Estate ETF | $5,596,119 | $605,569 ▲ | 12.1% | 62,248 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $5,435,563 | $415,052 ▲ | 8.3% | 129,049 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,160,749 | $488,942 ▲ | 10.5% | 89,643 | 1.0% | Manufacturing |
CSCO Cisco Systems | $4,389,675 | $34,488 ▼ | -0.8% | 87,952 | 0.9% | Computer and Technology |
JNJ Johnson & Johnson | $3,788,264 | $12,339 ▲ | 0.3% | 23,948 | 0.8% | Medical |
VDC Vanguard Consumer Staples ETF | $3,494,793 | $5,103 ▼ | -0.1% | 17,120 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,487,208 | $97,015 ▼ | -2.7% | 69,122 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,476,634 | $24,980 ▼ | -0.7% | 139,596 | 0.7% | ETF |
VFH Vanguard Financials ETF | $3,325,218 | $111,298 ▼ | -3.2% | 32,476 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,299,598 | $10,429 ▼ | -0.3% | 144,592 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,231,422 | $17,091 ▼ | -0.5% | 167,518 | 0.7% | ETF |
ABBV AbbVie | $3,188,451 | $16,754 ▲ | 0.5% | 17,509 | 0.6% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,051,405 | $23,015 ▼ | -0.7% | 128,210 | 0.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,781,765 | $16,013 ▼ | -0.6% | 152,009 | 0.6% | ETF |
XOM Exxon Mobil | $2,685,921 | $76,601 ▲ | 2.9% | 23,107 | 0.5% | Oils/Energy |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,542,488 | $34,139 ▼ | -1.3% | 126,681 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,486,181 | $61,304 ▲ | 2.5% | 29,443 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,469,401 | $61,586 ▲ | 2.6% | 18,284 | 0.5% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,365,742 | $1,099,608 ▲ | 86.8% | 95,354 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $2,112,378 | | 0.0% | 11,304 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $1,972,918 | $33,600 ▼ | -1.7% | 10,804 | 0.4% | ETF |
AAPL Apple | $1,719,164 | $357,209 ▼ | -17.2% | 10,025 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,686,733 | $9,199 ▲ | 0.5% | 9,351 | 0.3% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $1,609,715 | $19,839 ▲ | 1.2% | 13,469 | 0.3% | ETF |
GEHC GE HealthCare Technologies | $1,595,848 | $10,909 ▼ | -0.7% | 17,554 | 0.3% | Medical |
IYK iShares U.S. Consumer Staples ETF | $1,312,480 | $1,081,594 ▲ | 468.5% | 19,407 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,302,444 | $15,692 ▲ | 1.2% | 2,490 | 0.3% | Finance |
C Citigroup | $1,262,130 | $3,035 ▲ | 0.2% | 19,958 | 0.3% | Finance |
COP ConocoPhillips | $1,224,179 | | 0.0% | 9,618 | 0.2% | Oils/Energy |
GOOG Alphabet | $1,155,653 | $24,362 ▲ | 2.2% | 7,590 | 0.2% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,139,218 | $49,604 ▼ | -4.2% | 55,762 | 0.2% | ETF |
PSX Phillips 66 | $969,913 | $522,198 ▼ | -35.0% | 5,938 | 0.2% | Oils/Energy |
IYF iShares U.S. Financials ETF | $941,654 | $38,164 ▲ | 4.2% | 9,845 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $921,663 | $9,106 ▼ | -1.0% | 22,065 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $909,325 | $711 ▼ | -0.1% | 47,336 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $893,699 | $76,558 ▲ | 9.4% | 37,472 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $847,369 | $5,732 ▼ | -0.7% | 4,731 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $787,220 | $378,410 ▼ | -32.5% | 6,655 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $772,219 | $29,249 ▼ | -3.6% | 3,749 | 0.2% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $610,061 | $25,279 ▼ | -4.0% | 1,810 | 0.1% | ETF |
CVX Chevron | $606,293 | $7,886 ▲ | 1.3% | 3,844 | 0.1% | Oils/Energy |
OXY Occidental Petroleum | $588,484 | $16,247 ▲ | 2.8% | 9,055 | 0.1% | Oils/Energy |
OEF iShares S&P 100 ETF | $586,114 | | 0.0% | 2,369 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $549,643 | $549,643 ▲ | New Holding | 3,721 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $523,388 | $523,388 ▲ | New Holding | 7,972 | 0.1% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $508,037 | | 0.0% | 4,199 | 0.1% | ETF |
EOG EOG Resources | $488,221 | | 0.0% | 3,819 | 0.1% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $457,145 | $4,793 ▲ | 1.1% | 5,913 | 0.1% | ETF |
KO Coca-Cola | $437,722 | $5,628 ▲ | 1.3% | 7,155 | 0.1% | Consumer Staples |
MGK Vanguard Mega Cap Growth ETF | $435,074 | | 0.0% | 1,518 | 0.1% | ETF |
SHEL Shell | $431,268 | | 0.0% | 6,433 | 0.1% | Oils/Energy |
GOOGL Alphabet | $368,269 | | 0.0% | 2,440 | 0.1% | Computer and Technology |
SPGI S&P Global | $355,676 | $13,614 ▼ | -3.7% | 836 | 0.1% | Business Services |
HYDB iShares High Yield Bond Factor ETF | $343,205 | | 0.0% | 7,346 | 0.1% | ETF |
GD General Dynamics | $333,903 | | 0.0% | 1,182 | 0.1% | Aerospace |
JPM JPMorgan Chase & Co. | $328,446 | | 0.0% | 1,640 | 0.1% | Finance |
QQQ Invesco QQQ | $310,807 | $17,316 ▲ | 5.9% | 700 | 0.1% | Finance |
ADSK Autodesk | $297,920 | | 0.0% | 1,144 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $291,909 | $291,909 ▲ | New Holding | 3,199 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $290,466 | $16,566 ▼ | -5.4% | 13,852 | 0.1% | ETF |
MCD McDonald's | $267,571 | $22,838 ▼ | -7.9% | 949 | 0.1% | Retail/Wholesale |
IHE iShares U.S. Pharmaceuticals ETF | $245,440 | $163,627 ▲ | 200.0% | 3,615 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $236,053 | $236,053 ▲ | New Holding | 449 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $234,493 | $187,594 ▲ | 400.0% | 2,750 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $230,812 | $181,856 ▲ | 371.5% | 3,800 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $223,461 | $6,284 ▼ | -2.7% | 1,778 | 0.0% | ETF |
EPD Enterprise Products Partners | $214,473 | $214,473 ▲ | New Holding | 7,350 | 0.0% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $214,111 | $214,111 ▲ | New Holding | 4,175 | 0.0% | Manufacturing |
PGX Invesco Preferred ETF | $159,905 | | 0.0% | 13,460 | 0.0% | ETF |
PCAR PACCAR | $0 | $2,129,704 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IBM International Business Machines | $0 | $1,900,011 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
