Berkshire Hathaway Inc BRK.B | $10.66M | 1.77 | 25,359 | +16.85% | +$1.54M | 1.99 | |
| International Flavors & Fragrances Inc. IFF | $3.15M | 0.01 | 36,594 | New | +$3.15M | 0.59 | |
| General Electric Company GE | $4.18M | <0.01 | 23,806 | New | +$4.18M | 0.78 | |
| Raytheon Technologies Corporation RTX | $2.49M | <0.01 | 25,535 | New | +$2.49M | 0.47 | |
| Amgen Inc. AMGN | $3.27M | <0.01 | 11,496 | +257.02% | +$2.35M | 0.61 | |
| International Business Machines Corporation IBM | $2.21M | <0.01 | 11,571 | -77.95% | -$7.81M | 0.41 | |
| UnitedHealth Group Incorporated UNH | $2.53M | <0.01 | 5,122 | +6.09% | +$145,437.13 | 0.47 | |
| Costco Wholesale Corporation COST | $2.52M | <0.01 | 3,446 | -65.52% | -$4.8M | 0.47 | |
| Exxon Mobil Corporation XOM | $5.82M | <0.01 | 50,056 | +1,085.6% | +$5.33M | 1.09 | |
| Tesla, Inc. TSLA | $5.33M | <0.01 | 30,344 | +2,631.23% | +$5.14M | 1 | |
| Merck & Co., Inc. MRK | $4.6M | <0.01 | 34,885 | New | +$4.6M | 0.86 | |
| McDonald's Corporation MCD | $2.67M | <0.01 | 9,462 | +514.42% | +$2.23M | 0.5 | |
| Eli Lilly and Company LLY | $4.64M | <0.01 | 5,959 | -72.83% | -$12.43M | 0.87 | |
| Amazon.com, Inc. AMZN | $15.42M | <0.01 | 85,479 | -40.97% | -$10.7M | 2.88 | |
| JPMorgan Chase & Co. JPM | $3.2M | <0.01 | 15,962 | +4.03% | +$123,985.10 | 0.6 | |
| Johnson & Johnson JNJ | $3.6M | <0.01 | 22,741 | New | +$3.6M | 0.67 | |
| Apple Inc. AAPL | $16.43M | <0.01 | 95,801 | -65.89% | -$31.74M | 3.07 | |
| The Procter & Gamble Company PG | $2.67M | <0.01 | 16,438 | New | +$2.67M | 0.5 | |
Novo Nordisk A/S NVO | $2.23M | <0.01 | 17,374 | New | +$2.23M | 0.42 | |
| NVIDIA Corporation NVDA | $10.01M | <0.01 | 11,079 | -92.14% | -$117.4M | 1.87 | |
| Alphabet Inc. GOOG | $2.2M | <0.01 | 14,445 | +61.94% | +$841,236.61 | 0.41 | |
Capital Group Dividend Value ETF CGDV | $24.46M | <0.01 | 752,648 | New | +$24.46M | 4.57 | |
| Microsoft Corporation MSFT | $14.91M | <0.01 | 35,445 | -61.28% | -$23.6M | 2.79 | |
Technology Select Sector SPDR Fund XLK | $2.9M | <0.01 | 13,900 | New | +$2.9M | 0.54 | |
Guggenheim Strategic Opportunities Fund GOF | $4.19M | <0.01 | 292,689 | New | +$4.19M | 0.78 | |
US Treasury 3 Month Bill ETF TBIL | $3.28M | <0.01 | 65,500 | New | +$3.28M | 0.61 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $4.2M | <0.01 | 85,495 | New | +$4.2M | 0.79 | |
Vanguard Growth Index Fund VUG | $14.66M | <0.01 | 42,600 | New | +$14.66M | 2.74 | |
SPDR Gold Shares GLD | $6.03M | <0.01 | 29,328 | New | +$6.03M | 1.13 | |
SPDR S&P 500 ETF Trust SPY | $7M | <0.01 | 13,376 | New | +$7M | 1.31 | |
Vanguard Total Stock Market Index Fund VTI | $23.69M | <0.01 | 91,160 | New | +$23.69M | 4.42 | |
VanEck Semiconductor ETF SMH | $3.62M | <0.01 | 16,107 | New | +$3.62M | 0.68 | |
Invesco Senior Loan ETF BKLN | $7.23M | <0.01 | 341,842 | New | +$7.23M | 1.35 | |
Vanguard 500 Index Fund VOO | $8.48M | <0.01 | 17,638 | New | +$8.48M | 1.58 | |
Fidelity MSCI Information Technology Index ETF FTEC | $4.71M | <0.01 | 30,193 | New | +$4.71M | 0.88 | |
Vanguard Dividend Appreciation Index Fund VIG | $8.06M | <0.01 | 44,133 | New | +$8.06M | 1.51 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $2.81M | <0.01 | 41,724 | New | +$2.81M | 0.53 | |
Invesco S&P 500 Equal Weight ETF RSP | $4.08M | <0.01 | 24,094 | New | +$4.08M | 0.76 | |
Vanguard Health Care Index Fund VHT | $3.68M | <0.01 | 13,604 | New | +$3.68M | 0.69 | |
iShares Floating Rate Bond ETF FLOT | $4.2M | <0.01 | 82,201 | +270.78% | +$3.07M | 0.78 | |
Invesco QQQ Trust QQQ | $3.66M | <0.01 | 8,242 | New | +$3.66M | 0.68 | |
JPMorgan Equity Premium Income ETF JEPI | $12.27M | <0.01 | 212,033 | New | +$12.27M | 2.29 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $3.7M | <0.01 | 47,862 | New | +$3.7M | 0.69 | |
First Trust Dow Jones Internet Index Fund FDN | $5.89M | <0.01 | 28,720 | New | +$5.89M | 1.1 | |
iShares Core S&P 500 ETF IVV | $14.24M | <0.01 | 27,095 | New | +$14.24M | 2.66 | |
Vanguard Small Cap Index Fund VB | $5.13M | <0.01 | 22,460 | New | +$5.13M | 0.96 | |
iShares Select Dividend ETF DVY | $2.23M | <0.01 | 18,077 | New | +$2.23M | 0.42 | |
PIMCO Dynamic Income Fund PDI | $3.5M | <0.01 | 181,464 | New | +$3.5M | 0.65 | |
| Visa Inc. V | $2.18M | <0.01 | 7,798 | -68.56% | -$4.75M | 0.41 | |
Pacer US Cash Cows 100 ETF COWZ | $12.92M | <0.01 | 222,413 | New | +$12.92M | 2.41 |