Berkshire Hathaway Inc BRK.B | $558,872.00 | 0.09 | 1,329 | -0.67% | -$3,784.69 | 0.18 | |
| TEGNA Inc. TGNA | $1.75M | 0.07 | 117,155 | New | +$1.75M | 0.57 | |
| Mohawk Industries, Inc. MHK | $1.15M | 0.01 | 8,757 | +1.64% | +$18,455.49 | 0.37 | |
| Stanley Black & Decker, Inc. SWK | $2.13M | 0.01 | 21,775 | +3.34% | +$68,942.73 | 0.69 | |
| W. R. Berkley Corporation WRB | $3.08M | 0.01 | 34,830 | -0.12% | -$3,802.95 | 1 | |
| Corning Incorporated GLW | $1.84M | 0.01 | 55,851 | +3.29% | +$58,636.16 | 0.6 | |
| Palantir Technologies Inc. PLTR | $1.54M | <0.01 | 66,770 | -3.25% | -$51,634.45 | 0.5 | |
| Edison International EIX | $529,586.00 | <0.01 | 7,487 | -1.91% | -$10,327.17 | 0.17 | |
| Starbucks Corporation SBUX | $2.38M | <0.01 | 26,090 | +0.6% | +$14,256.79 | 0.77 | |
| Costco Wholesale Corporation COST | $5.19M | <0.01 | 7,080 | -1.41% | -$73,997.95 | 1.69 | |
| Amgen Inc. AMGN | $1.02M | <0.01 | 3,573 | -0.69% | -$7,108.00 | 0.33 | |
| Marriott International, Inc. MAR | $510,549.00 | <0.01 | 2,023 | +4.39% | +$21,451.64 | 0.17 | |
| Visa Inc. V | $3.68M | <0.01 | 13,191 | -1.07% | -$39,908.77 | 1.2 | |
| Linde plc LIN | $2.58M | <0.01 | 5,562 | +2.02% | +$51,073.62 | 0.84 | |
| International Business Machines Corporation IBM | $894,847.00 | <0.01 | 4,686 | +2.25% | +$19,669.07 | 0.29 | |
| HCA Healthcare, Inc. HCA | $866,178.00 | <0.01 | 2,597 | -22.34% | -$249,147.08 | 0.28 | |
| Cigna Corporation CI | $777,953.00 | <0.01 | 2,142 | -0.37% | -$2,905.52 | 0.25 | |
| NVIDIA Corporation NVDA | $13.37M | <0.01 | 14,796 | -5.23% | -$738,196.55 | 4.34 | |
| Verizon Communications Inc. VZ | $1.5M | <0.01 | 35,839 | +0.08% | +$1,216.86 | 0.49 | |
Vanguard Total Stock Market Index Fund VTI | $641,497.00 | <0.01 | 2,468 | 0% | +$0 | 0.21 | |
First Trust Enhanced Short Maturity ETF FTSM | $32.62M | <0.01 | 547,075 | -3.65% | -$1.24M | 10.59 | |
| The Charles Schwab Corporation SCHW | $603,124.00 | <0.01 | 8,337 | +121.91% | +$331,331.16 | 0.2 | |
| Meta Platforms, Inc. META | $5.33M | <0.01 | 10,980 | -2.3% | -$125,277.38 | 1.73 | |
Vanguard Total World Stock Index Fund VT | $3.53M | <0.01 | 31,936 | +2.86% | +$98,013.50 | 1.15 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $5.42M | <0.01 | 140,864 | +55.5% | +$1.93M | 1.76 | |
Schwab U.S. Mid-Cap ETF SCHM | $24.35M | <0.01 | 299,023 | +3.05% | +$721,063.28 | 7.91 | |
| AbbVie Inc. ABBV | $803,516.00 | <0.01 | 4,412 | +3.67% | +$28,410.81 | 0.26 | |
First Trust California Municipal High Income ETF FCAL | $1.05M | <0.01 | 21,120 | 0% | +$0 | 0.34 | |
Schwab International Equity ETF SCHF | $1.24M | <0.01 | 31,761 | +0.66% | +$8,077.15 | 0.4 | |
| Apple Inc. AAPL | $11.77M | <0.01 | 68,657 | -5.25% | -$652,657.52 | 3.82 | |
| Tesla, Inc. TSLA | $829,905.00 | <0.01 | 4,721 | +3.71% | +$29,708.53 | 0.27 | |
iShares Russell 3000 ETF IWV | $1.57M | <0.01 | 5,246 | 0% | +$0 | 0.51 | |
WisdomTree Japan Hedged Equity Fund DXJ | $7.63M | <0.01 | 70,352 | -4.14% | -$329,295.82 | 2.48 | |
Invesco S&P 500 Equal Weight ETF RSP | $53.32M | <0.01 | 314,803 | +0.06% | +$30,147.91 | 17.32 | |
iShares U.S. Medical Devices ETF IHI | $5.49M | <0.01 | 93,759 | +0.48% | +$26,013.85 | 1.78 | |
US Treasury 3 Month Bill ETF TBIL | $2.1M | <0.01 | 42,056 | -1.09% | -$23,263.95 | 0.68 | |
| The Walt Disney Company DIS | $528,798.00 | <0.01 | 4,322 | +8.21% | +$40,130.90 | 0.17 | |
Invesco QQQ Trust QQQ | $913,500.00 | <0.01 | 2,057 | +0.24% | +$2,220.47 | 0.3 | |
Cambria Shareholder Yield ETF SYLD | $24.36M | <0.01 | 332,426 | +0.71% | +$170,719.28 | 7.91 | |
| Exxon Mobil Corporation XOM | $734,955.00 | <0.01 | 6,323 | -1.51% | -$11,274.81 | 0.24 | |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID | $4.88M | <0.01 | 42,579 | +2.65% | +$125,841.80 | 1.59 | |
SPDR S&P 500 ETF Trust SPY | $1.82M | <0.01 | 3,471 | -9.63% | -$193,515.01 | 0.59 | |
Invesco BulletShares 2027 Corporate Bond ETF BSCR | $24.18M | <0.01 | 1.25M | +4.19% | +$971,945.94 | 7.85 | |
| Microsoft Corporation MSFT | $3.2M | <0.01 | 7,599 | +2.65% | +$82,466.43 | 1.04 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $1.28M | <0.01 | 27,923 | +0.19% | +$2,484.00 | 0.42 | |
| Merck & Co., Inc. MRK | $477,701.00 | <0.01 | 3,620 | +5.79% | +$26,128.40 | 0.16 | |
Invesco Senior Income Trust VVR | $1.22M | <0.01 | 284,342 | 0% | +$0 | 0.4 | |
SPDR Gold Shares GLD | $484,677.00 | <0.01 | 2,356 | -5.15% | -$26,332.20 | 0.16 | |
Schwab U.S. Large-Cap ETF SCHX | $26.48M | <0.01 | 426,613 | -4.68% | -$1.3M | 8.6 | |
| Amazon.com, Inc. AMZN | $1.72M | <0.01 | 9,519 | +0.22% | +$3,787.92 | 0.56 |