Berkshire Hathaway Inc BRK.B | $108.33M | 17.93 | 257,600 | -1.26% | -$1.39M | 1.27 | |
| Align Technology, Inc. ALGN | $46.04M | 0.19 | 140,393 | -2.02% | -$950,968.01 | 0.54 | |
| Edwards Lifesciences Corporation EW | $44.3M | 0.08 | 463,612 | -2.23% | -$1.01M | 0.52 | |
| Eaton Corporation plc ETN | $89.46M | 0.07 | 286,119 | -1.51% | -$1.38M | 1.05 | |
| Mondelez International, Inc. MDLZ | $59.04M | 0.06 | 843,400 | -1.6% | -$959,000.00 | 0.69 | |
| Honeywell International Inc. HON | $54.21M | 0.04 | 264,100 | -2.62% | -$1.46M | 0.63 | |
| Morgan Stanley MS | $63.09M | 0.04 | 670,050 | 0% | +$0 | 0.74 | |
| T-Mobile US, Inc. TMUS | $67.74M | 0.04 | 415,007 | -1.87% | -$1.29M | 0.79 | |
| ServiceNow, Inc. NOW | $55.43M | 0.04 | 72,700 | -2.42% | -$1.37M | 0.65 | |
| Thermo Fisher Scientific Inc. TMO | $74.53M | 0.03 | 128,235 | -12.31% | -$10.46M | 0.87 | |
| Philip Morris International Inc. PM | $49.14M | 0.03 | 536,306 | -2.31% | -$1.16M | 0.57 | |
| Union Pacific Corporation UNP | $44.32M | 0.03 | 180,200 | -2.44% | -$1.11M | 0.52 | |
| Verizon Communications Inc. VZ | $49.5M | 0.03 | 1.18M | -1.78% | -$897,943.99 | 0.58 | |
| Comcast Corporation CMCSA | $46.38M | 0.03 | 1.07M | -2.28% | -$1.08M | 0.54 | |
| UnitedHealth Group Incorporated UNH | $116.01M | 0.03 | 234,500 | +4.27% | +$4.75M | 1.36 | |
| Merck & Co., Inc. MRK | $84.45M | 0.03 | 639,980 | 0% | +$0 | 0.99 | |
| The Coca-Cola Company KO | $60.35M | 0.02 | 986,400 | -3.26% | -$2.03M | 0.71 | |
| Chevron Corporation CVX | $63.41M | 0.02 | 402,000 | -3.27% | -$2.15M | 0.74 | |
| Johnson & Johnson JNJ | $80.12M | 0.02 | 506,460 | -2.43% | -$1.99M | 0.94 | |
| Broadcom Inc. AVGO | $126.22M | 0.02 | 95,230 | -5.93% | -$7.95M | 1.48 | |
| JPMorgan Chase & Co. JPM | $116M | 0.02 | 579,125 | -2.39% | -$2.84M | 1.36 | |
| Visa Inc. V | $103.44M | 0.02 | 370,651 | -2.04% | -$2.15M | 1.21 | |
| The Procter & Gamble Company PG | $66.63M | 0.02 | 410,637 | -3.25% | -$2.24M | 0.78 | |
ASML Holding N.V. ASML | $59.94M | 0.02 | 61,767 | New | +$59.94M | 0.7 | |
| Microsoft Corporation MSFT | $468.85M | 0.02 | 1.11M | -2.77% | -$13.34M | 5.48 | |
| Amazon.com, Inc. AMZN | $259.32M | 0.01 | 1.44M | -1.77% | -$4.67M | 3.03 | |
| Alphabet Inc. GOOG | $266.38M | 0.01 | 1.75M | -2.07% | -$5.62M | 3.11 | |
| Meta Platforms, Inc. META | $160.53M | 0.01 | 330,590 | +2.23% | +$3.5M | 1.88 | |
| NVIDIA Corporation NVDA | $280.16M | 0.01 | 310,060 | -3.88% | -$11.29M | 3.27 | |
| Apple Inc. AAPL | $329.32M | 0.01 | 1.92M | -3.37% | -$11.49M | 3.85 | |
| Eli Lilly and Company LLY | $81.14M | 0.01 | 104,300 | -1.04% | -$855,756.00 | 0.95 | |
| Walmart Inc. WMT | $54M | 0.01 | 897,476 | +147.72% | +$32.2M | 0.63 | |
| Exxon Mobil Corporation XOM | $51.4M | 0.01 | 442,220 | -3.15% | -$1.67M | 0.6 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $78.16M | <0.01 | 425,063 | -25.17% | -$26.3M | 0.91 | |
Utilities Select Sector SPDR Fund XLU | $141.54M | <0.01 | 2.16M | -0.24% | -$347,945.00 | 1.65 | |
SPDR Gold Shares GLD | $51.86M | <0.01 | 252,100 | 0% | +$0 | 0.61 | |
Technology Select Sector SPDR Fund XLK | $335.38M | <0.01 | 1.61M | +1.12% | +$3.73M | 3.92 | |
iShares Core U.S. Aggregate Bond ETF AGG | $599.89M | <0.01 | 6.13M | +50.13% | +$200.31M | 7.01 | |
BlackRock U.S. Carbon Transition Readiness ETF LCTU | $60.5M | <0.01 | 1.05M | -50.38% | -$61.43M | 0.71 | |
Industrial Select Sector SPDR Fund XLI | $113.24M | <0.01 | 899,000 | +0.31% | +$352,688.00 | 1.32 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $61.97M | <0.01 | 1.16M | -31.93% | -$29.07M | 0.72 | |
Financial Select Sector SPDR Fund XLF | $45.3M | <0.01 | 1.08M | 0% | +$0 | 0.53 | |
iShares MSCI ACWI ETF ACWI | $95.48M | <0.01 | 867,000 | -23.73% | -$29.7M | 1.12 | |
Materials Select Sector SPDR Fund XLB | $84.09M | <0.01 | 905,300 | 0% | +$0 | 0.98 | |
iShares MSCI Emerging Markets ETF EEM | $63.53M | <0.01 | 1.55M | 0% | +$0 | 0.74 | |
iShares Core MSCI Total International Stock ETF IXUS | $318.04M | <0.01 | 4.69M | New | +$318.04M | 3.72 | |
iShares Russell Mid-Cap ETF IWR | $88.19M | <0.01 | 1.05M | -52.1% | -$95.94M | 1.03 | |
Vanguard European Stock Index Fund VGK | $53.13M | <0.01 | 789,005 | 0% | +$0 | 0.62 | |
iShares Russell 2000 ETF IWM | $225.13M | <0.01 | 1.07M | -29.05% | -$92.15M | 2.63 | |
iShares Core MSCI Emerging Markets ETF IEMG | $100.62M | <0.01 | 1.95M | New | +$100.62M | 1.18 |