| Kura Sushi USA, Inc. KRUS | $98.01M | 7.58 | 851,073 | -6.84% | -$7.19M | 1.57 | |
Berkshire Hathaway Inc BRK.B | $29.7M | 4.92 | 70,627 | +5.92% | +$1.66M | 0.48 | |
Blue Owl Capital Corporation OBDC | $47.13M | 0.79 | 3.06M | -0.76% | -$362,398.91 | 0.76 | |
| Waste Management, Inc. WM | $35.61M | 0.04 | 167,074 | +0.63% | +$223,380.73 | 0.57 | |
| Blackstone Inc. BX | $40.01M | 0.03 | 304,530 | +6.71% | +$2.51M | 0.64 | |
| Eaton Corporation plc ETN | $30.06M | 0.02 | 96,131 | -2.9% | -$897,077.28 | 0.48 | |
| Merck & Co., Inc. MRK | $72.1M | 0.02 | 546,450 | +2.53% | +$1.78M | 1.16 | |
| Lowe's Companies, Inc. LOW | $28.48M | 0.02 | 111,814 | +0.36% | +$101,127.45 | 0.46 | |
| Caterpillar Inc. CAT | $34.27M | 0.02 | 93,512 | +5.14% | +$1.67M | 0.55 | |
| Walmart Inc. WMT | $79.09M | 0.02 | 1.31M | +208.43% | +$53.44M | 1.27 | |
| Cisco Systems, Inc. CSCO | $28.18M | 0.01 | 564,527 | +2.77% | +$758,582.05 | 0.45 | |
| Salesforce, Inc. CRM | $33.34M | 0.01 | 110,700 | +22.15% | +$6.04M | 0.54 | |
| Broadcom Inc. AVGO | $59.58M | 0.01 | 44,955 | -7.55% | -$4.87M | 0.96 | |
| JPMorgan Chase & Co. JPM | $54.83M | 0.01 | 273,723 | +5.65% | +$2.93M | 0.88 | |
| Visa Inc. V | $51.31M | 0.01 | 183,840 | -0.37% | -$190,611.92 | 0.82 | |
| Mastercard Incorporated MA | $41.72M | 0.01 | 86,632 | -4.24% | -$1.85M | 0.67 | |
| UnitedHealth Group Incorporated UNH | $38.39M | 0.01 | 77,595 | -1.05% | -$407,140.05 | 0.62 | |
| Johnson & Johnson JNJ | $28.6M | 0.01 | 180,802 | -10.37% | -$3.31M | 0.46 | |
| Exxon Mobil Corporation XOM | $30.67M | 0.01 | 263,885 | +0.8% | +$243,755.43 | 0.49 | |
| Apple Inc. AAPL | $135.45M | 0.01 | 789,884 | +4.22% | +$5.48M | 2.18 | |
| Amazon.com, Inc. AMZN | $87.61M | 0.01 | 485,718 | +6.65% | +$5.46M | 1.41 | |
| Microsoft Corporation MSFT | $128.04M | <0.01 | 304,324 | -3.42% | -$4.53M | 2.06 | |
| NVIDIA Corporation NVDA | $56.99M | <0.01 | 63,075 | -19.62% | -$13.91M | 0.92 | |
Alphabet Inc. GOOGL | $38.7M | <0.01 | 256,419 | -2% | -$789,967.63 | 0.62 | |
| Alphabet Inc. GOOG | $42.06M | <0.01 | 276,212 | +3.25% | +$1.32M | 0.68 | |
iShares Russell 3000 ETF IWV | $46.43M | <0.01 | 154,718 | +3.67% | +$1.64M | 0.75 | |
Vanguard Russell 1000 Growth Index Fund VONG | $27.8M | <0.01 | 320,726 | +420.64% | +$22.46M | 0.45 | |
iShares Russell Mid-Cap Value ETF IWS | $102.88M | <0.01 | 820,856 | +18.75% | +$16.25M | 1.65 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $53.59M | <0.01 | 693,165 | +1.02% | +$542,793.29 | 0.86 | |
iShares Russell Mid-Cap ETF IWR | $35.66M | <0.01 | 424,020 | +2.95% | +$1.02M | 0.57 | |
Vanguard Small Cap Value Index Fund VBR | $38.08M | <0.01 | 198,445 | +1.46% | +$548,970.06 | 0.61 | |
iShares Russell Mid-Cap Growth ETF IWP | $56.9M | <0.01 | 498,467 | +32.53% | +$13.96M | 0.91 | |
VanEck Morningstar Wide Moat ETF MOAT | $33.37M | <0.01 | 371,221 | +6.02% | +$1.9M | 0.54 | |
iShares Russell 2000 Growth ETF IWO | $28.65M | <0.01 | 105,793 | +4.88% | +$1.33M | 0.46 | |
WisdomTree Floating Rate Treasury Fund USFR | $40.38M | <0.01 | 802,875 | -30.74% | -$17.92M | 0.65 | |
iShares Russell 1000 Growth ETF IWF | $91.61M | <0.01 | 271,799 | +3.85% | +$3.4M | 1.47 | |
iShares Russell 1000 Value ETF IWD | $118.9M | <0.01 | 663,856 | -1.19% | -$1.43M | 1.91 | |
SPDR S&P 500 ETF Trust SPY | $99.57M | <0.01 | 190,352 | -12.14% | -$13.76M | 1.6 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $29.24M | <0.01 | 294,135 | -4.39% | -$1.34M | 0.47 | |
Vanguard Growth Index Fund VUG | $37.49M | <0.01 | 108,933 | +0.88% | +$328,711.65 | 0.6 | |
iShares Global 100 ETF IOO | $29.54M | <0.01 | 330,424 | +7.47% | +$2.05M | 0.48 | |
iShares 1-3 Year Treasury Bond ETF SHY | $108.18M | <0.01 | 1.32M | +0.18% | +$193,900.45 | 1.74 | |
JPMorgan Ultra-Short Income ETF JPST | $39.47M | <0.01 | 782,262 | -12.72% | -$5.75M | 0.63 | |
Vanguard Value Index Fund VTV | $48.87M | <0.01 | 300,062 | +4.71% | +$2.2M | 0.79 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $42.22M | <0.01 | 823,330 | +1.84% | +$764,430.73 | 0.68 | |
Invesco QQQ Trust QQQ | $109.17M | <0.01 | 245,878 | +3.47% | +$3.66M | 1.75 | |
Vanguard Total Stock Market Index Fund VTI | $219.31M | <0.01 | 843,839 | +0.95% | +$2.07M | 3.52 | |
iShares Preferred and Income Securities ETF PFF | $29.49M | <0.01 | 914,921 | +0.97% | +$284,752.13 | 0.47 | |
Alerian MLP ETF AMLP | $44.4M | <0.01 | 935,484 | +1.99% | +$865,291.16 | 0.71 | |
Invesco Variable Rate Preferred ETF VRP | $33.3M | <0.01 | 1.4M | -1.72% | -$583,624.95 | 0.54 |