| Ares Management Corporation ARES | $1.78B | 4.31 | 13.36M | 0% | +$0 | 55.15 | |
| Block, Inc. SQ | $76.79M | 0.15 | 907,930 | 0% | +$0 | 2.38 | |
| CME Group Inc. CME | $101.58M | 0.13 | 471,846 | 0% | +$0 | 3.15 | |
| First Solar, Inc. FSLR | $10.6M | 0.06 | 62,809 | +13.03% | +$1.22M | 0.33 | |
| J.B. Hunt Transport Services, Inc. JBHT | $9.83M | 0.05 | 49,344 | +3.03% | +$288,912.50 | 0.31 | |
| D.R. Horton, Inc. DHI | $16.81M | 0.03 | 102,187 | -3.24% | -$563,748.31 | 0.52 | |
| W.W. Grainger, Inc. GWW | $14.61M | 0.03 | 14,362 | -0.94% | -$139,370.10 | 0.45 | |
| Arista Networks, Inc. ANET | $26.55M | 0.03 | 91,543 | +0.88% | +$231,114.06 | 0.82 | |
| Archer-Daniels-Midland Company ADM | $7.64M | 0.03 | 121,696 | +15.99% | +$1.05M | 0.24 | |
| Air Products and Chemicals, Inc. APD | $11.03M | 0.02 | 45,523 | +14.32% | +$1.38M | 0.34 | |
| BlackRock, Inc. BLK | $12.31M | 0.01 | 14,763 | -0.16% | -$20,008.80 | 0.38 | |
| Bristol-Myers Squibb Company BMY | $10.22M | 0.01 | 188,454 | +5.79% | +$559,490.89 | 0.32 | |
| Intuit Inc. INTU | $16.9M | 0.01 | 25,999 | +1.24% | +$206,700.00 | 0.52 | |
| Amgen Inc. AMGN | $12.93M | 0.01 | 45,492 | +8.5% | +$1.01M | 0.4 | |
| Broadcom Inc. AVGO | $30.34M | 0.01 | 22,891 | -1.54% | -$473,171.36 | 0.94 | |
| UnitedHealth Group Incorporated UNH | $18.06M | <0.01 | 36,500 | +7.97% | +$1.33M | 0.56 | |
| The Coca-Cola Company KO | $9.91M | <0.01 | 162,027 | +6.76% | +$627,339.73 | 0.31 | |
| QUALCOMM Incorporated QCOM | $7.14M | <0.01 | 42,197 | +0.99% | +$69,751.60 | 0.22 | |
| JPMorgan Chase & Co. JPM | $16.57M | <0.01 | 82,750 | +1.54% | +$250,975.90 | 0.51 | |
| NVIDIA Corporation NVDA | $51.1M | <0.01 | 56,557 | -12.84% | -$7.53M | 1.59 | |
| Meta Platforms, Inc. META | $26.81M | <0.01 | 55,207 | -2.09% | -$571,042.08 | 0.83 | |
| Amazon.com, Inc. AMZN | $31.4M | <0.01 | 174,056 | -25.6% | -$10.8M | 0.97 | |
| Costco Wholesale Corporation COST | $6.32M | <0.01 | 8,622 | -3.85% | -$252,757.36 | 0.2 | |
| Microsoft Corporation MSFT | $31.41M | <0.01 | 74,656 | +6.8% | +$2M | 0.98 | |
| Alphabet Inc. GOOG | $28.21M | <0.01 | 185,257 | +6.47% | +$1.71M | 0.88 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $42.29M | <0.01 | 824,625 | +8.58% | +$3.34M | 1.31 | |
iShares 7-10 Year Treasury Bond ETF IEF | $59.53M | <0.01 | 628,917 | +4.55% | +$2.59M | 1.85 | |
iShares 20+ Year Treasury Bond ETF TLT | $21.31M | <0.01 | 225,175 | -6.4% | -$1.46M | 0.66 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $44.01M | <0.01 | 566,233 | -8.08% | -$3.87M | 1.37 | |
SPDR S&P 500 ETF Trust SPY | $44.27M | <0.01 | 84,635 | -2.85% | -$1.3M | 1.37 | |
Invesco Taxable Municipal Bond ETF BAB | $19.96M | <0.01 | 751,874 | -2.18% | -$445,376.26 | 0.62 | |
iShares MBS ETF MBB | $32.78M | <0.01 | 354,716 | +2.11% | +$678,824.91 | 1.02 | |
iShares U.S. Treasury Bond ETF GOVT | $11.44M | <0.01 | 502,359 | -3.14% | -$371,264.84 | 0.36 | |
iShares Semiconductor ETF SOXX | $5.79M | <0.01 | 25,631 | -81.06% | -$24.78M | 0.18 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $69.69M | <0.01 | 639,802 | -2.46% | -$1.76M | 2.16 | |
Utilities Select Sector SPDR Fund XLU | $6.12M | <0.01 | 93,200 | +3.95% | +$232,532.30 | 0.19 | |
SPDR Bloomberg Short Term High Yield Bond ETF SJNK | $17.3M | <0.01 | 686,018 | +74.98% | +$7.41M | 0.54 | |
Consumer Staples Select Sector SPDR Fund XLP | $9.62M | <0.01 | 125,934 | -69.06% | -$21.47M | 0.3 | |
SPDR Gold Shares GLD | $57.5M | <0.01 | 279,509 | +3.64% | +$2.02M | 1.78 | |
iShares 1-3 Year Treasury Bond ETF SHY | $9.12M | <0.01 | 111,553 | +14.92% | +$1.18M | 0.28 | |
Vanguard 500 Index Fund VOO | $6.72M | <0.01 | 13,986 | -4.18% | -$293,226.99 | 0.21 | |
iShares Short Treasury Bond ETF SHV | $7.07M | <0.01 | 63,984 | +54.57% | +$2.5M | 0.22 | |
Vanguard Information Technology Index Fund VGT | $9.28M | <0.01 | 17,704 | -5.13% | -$502,317.70 | 0.29 | |
iShares ESG Aware MSCI USA ETF ESGU | $133.42M | <0.01 | 1.16M | 0% | +$0 | 4.14 | |
Invesco QQQ Trust QQQ | $15.52M | <0.01 | 34,952 | +1.12% | +$172,275.89 | 0.48 | |
iShares U.S. Real Estate ETF IYR | $7.21M | <0.01 | 80,176 | -3.69% | -$276,262.68 | 0.22 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $6.12M | <0.01 | 79,104 | +0.01% | +$927.72 | 0.19 | |
Vanguard Long-Term Corporate Bond Index Fund VCLT | $6.82M | <0.01 | 87,228 | -2.42% | -$169,602.63 | 0.21 | |
iShares Preferred and Income Securities ETF PFF | $23.22M | <0.01 | 720,511 | -7.92% | -$2M | 0.72 | |
iShares Core U.S. Aggregate Bond ETF AGG | $73.07M | <0.01 | 746,120 | +18.38% | +$11.34M | 2.27 |