Berkshire Hathaway Inc BRK.B | $47.49M | 7.86 | 112,934 | +2.09% | +$973,084.43 | 0.76 | |
| OneSpaWorld Holdings Limited OSW | $31.45M | 2.27 | 2.38M | +0.1% | +$29,886.57 | 0.5 | |
Golar LNG Limited GLNG | $34.59M | 1.38 | 1.44M | -0.8% | -$278,614.89 | 0.55 | |
United Parks & Resorts Inc. PRKS | $43.14M | 1.23 | 767,563 | +7.62% | +$3.06M | 0.69 | |
| Itron, Inc. ITRI | $36.84M | 0.87 | 398,183 | -0.05% | -$17,486.28 | 0.59 | |
| Boyd Gaming Corporation BYD | $45.19M | 0.71 | 671,272 | -1.16% | -$532,231.98 | 0.72 | |
Coherent, Inc. COHR | $49.5M | 0.54 | 816,534 | -0.26% | -$130,454.24 | 0.79 | |
| Qorvo, Inc. QRVO | $45.11M | 0.41 | 392,814 | -0.69% | -$313,715.56 | 0.72 | |
| Xylem Inc. XYL | $64.73M | 0.21 | 500,873 | -0.82% | -$533,503.13 | 1.03 | |
| Trimble Inc. TRMB | $31.67M | 0.2 | 492,088 | -0.6% | -$190,441.24 | 0.51 | |
| Royal Caribbean Cruises Ltd. RCL | $49.52M | 0.14 | 356,265 | +0.88% | +$429,540.45 | 0.79 | |
| Regeneron Pharmaceuticals, Inc. REGN | $64.02M | 0.06 | 66,510 | -0.68% | -$437,932.59 | 1.02 | |
| Lam Research Corporation LRCX | $70.15M | 0.06 | 72,208 | -7.36% | -$5.57M | 1.12 | |
| Johnson & Johnson JNJ | $206.36M | 0.05 | 1.3M | -0.21% | -$439,135.56 | 3.29 | |
| Canadian Pacific Railway Limited CP | $30.33M | 0.04 | 344,026 | -0.86% | -$263,099.45 | 0.48 | |
| Morgan Stanley MS | $43.72M | 0.03 | 464,290 | -1.59% | -$705,634.47 | 0.7 | |
| BlackRock, Inc. BLK | $35.29M | 0.03 | 42,329 | -1.58% | -$566,916.97 | 0.56 | |
| American Express Company AXP | $43.28M | 0.03 | 190,095 | -1.41% | -$619,089.80 | 0.69 | |
| Eaton Corporation plc ETN | $31.87M | 0.03 | 101,926 | -19.42% | -$7.68M | 0.51 | |
| Caterpillar Inc. CAT | $35.13M | 0.02 | 95,865 | -0.15% | -$51,666.50 | 0.56 | |
| Cisco Systems, Inc. CSCO | $38.74M | 0.02 | 776,212 | -2.69% | -$1.07M | 0.62 | |
| Merck & Co., Inc. MRK | $62.03M | 0.02 | 470,102 | -0.84% | -$522,917.61 | 0.99 | |
| Comcast Corporation CMCSA | $31.21M | 0.02 | 719,976 | -1.82% | -$577,552.00 | 0.5 | |
| JPMorgan Chase & Co. JPM | $94.5M | 0.02 | 471,798 | -1.37% | -$1.32M | 1.51 | |
| The Home Depot, Inc. HD | $56.56M | 0.02 | 147,455 | -1.75% | -$1.01M | 0.9 | |
| Broadcom Inc. AVGO | $88.7M | 0.01 | 66,923 | -6.31% | -$5.97M | 1.42 | |
| Bank of America Corporation BAC | $37M | 0.01 | 975,855 | -0.9% | -$335,023.09 | 0.59 | |
| The Procter & Gamble Company PG | $36.86M | 0.01 | 227,207 | -2.65% | -$1M | 0.59 | |
| Visa Inc. V | $58.2M | 0.01 | 208,552 | -1.06% | -$624,302.20 | 0.93 | |
| Costco Wholesale Corporation COST | $30.79M | 0.01 | 42,027 | -9.35% | -$3.18M | 0.49 | |
| Apple Inc. AAPL | $227.16M | 0.01 | 1.32M | -1% | -$2.29M | 3.62 | |
| Microsoft Corporation MSFT | $205.48M | 0.01 | 488,393 | -3.31% | -$7.03M | 3.28 | |
| Eli Lilly and Company LLY | $44.67M | 0.01 | 57,424 | -1.49% | -$677,603.54 | 0.71 | |
| Meta Platforms, Inc. META | $69.28M | 0.01 | 142,684 | -0.68% | -$476,353.62 | 1.11 | |
| Amazon.com, Inc. AMZN | $88.91M | 0.01 | 492,927 | -1.98% | -$1.8M | 1.42 | |
| NVIDIA Corporation NVDA | $92M | <0.01 | 101,815 | -1.4% | -$1.31M | 1.47 | |
Alphabet Inc. GOOGL | $55.01M | <0.01 | 364,506 | -1.84% | -$1.03M | 0.88 | |
| Alphabet Inc. GOOG | $60.75M | <0.01 | 398,975 | -2.42% | -$1.51M | 0.97 | |
Vanguard Information Technology Index Fund VGT | $33.18M | <0.01 | 63,274 | -0.48% | -$159,923.95 | 0.53 | |
Invesco QQQ Trust QQQ | $73.91M | <0.01 | 166,459 | +0.27% | +$197,584.50 | 1.18 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $49.91M | <0.01 | 851,014 | +1.97% | +$963,560.98 | 0.8 | |
Vanguard Small Cap Index Fund VB | $95.13M | <0.01 | 416,154 | +7.82% | +$6.9M | 1.52 | |
JPMorgan Equity Premium Income ETF JEPI | $35.99M | <0.01 | 621,973 | +5.97% | +$2.03M | 0.57 | |
iShares Core S&P 500 ETF IVV | $66.41M | <0.01 | 126,320 | +2.93% | +$1.89M | 1.06 | |
SPDR S&P 500 ETF Trust SPY | $103.39M | <0.01 | 197,669 | -1.67% | -$1.76M | 1.65 | |
Schwab U.S. Dividend Equity ETF SCHD | $51.84M | <0.01 | 642,890 | +1.22% | +$622,463.39 | 0.83 | |
Vanguard High Dividend Yield Index Fund VYM | $59.9M | <0.01 | 495,079 | +0.07% | +$43,193.41 | 0.96 | |
iShares MSCI USA Quality Factor ETF QUAL | $62.83M | <0.01 | 382,309 | +1.92% | +$1.18M | 1 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $36.11M | <0.01 | 64,897 | -0.38% | -$136,317.83 | 0.58 | |
Vanguard Total Stock Market Index Fund VTI | $57.23M | <0.01 | 220,202 | +1.97% | +$1.1M | 0.91 |