Berkshire Hathaway Inc BRK.B | $104.94M | 17.37 | 249,552 | -2.07% | -$2.22M | 6.19 | |
| Avadel Pharmaceuticals plc AVDL | $4.72M | 0.29 | 279,494 | New | +$4.72M | 0.28 | |
| NVR, Inc. NVR | $38.6M | 0.15 | 4,766 | -0.42% | -$161,999.20 | 2.28 | |
| Aon plc AON | $37.63M | 0.05 | 112,774 | -31.86% | -$17.59M | 2.22 | |
| CME Group Inc. CME | $24.58M | 0.03 | 114,192 | New | +$24.58M | 1.45 | |
| Lockheed Martin Corporation LMT | $34.17M | 0.03 | 75,119 | +1.74% | +$584,054.83 | 2.02 | |
| Raytheon Technologies Corporation RTX | $28.03M | 0.02 | 287,381 | +11.02% | +$2.78M | 1.65 | |
| Salesforce, Inc. CRM | $51.54M | 0.02 | 171,136 | -2.42% | -$1.28M | 3.04 | |
| Union Pacific Corporation UNP | $27.39M | 0.02 | 111,369 | -0.51% | -$140,671.55 | 1.62 | |
| McDonald's Corporation MCD | $31.75M | 0.02 | 112,624 | -30.28% | -$13.79M | 1.87 | |
| Mastercard Incorporated MA | $65.36M | 0.02 | 135,723 | -1.25% | -$825,412.25 | 3.86 | |
| Comcast Corporation CMCSA | $23.39M | 0.01 | 539,470 | +9.48% | +$2.03M | 1.38 | |
| Blue Owl Capital Inc. OWL | $3.17M | 0.01 | 168,212 | New | +$3.17M | 0.19 | |
| Adobe Inc. ADBE | $21.61M | 0.01 | 42,835 | -0.63% | -$137,249.60 | 1.28 | |
| UnitedHealth Group Incorporated UNH | $43.44M | 0.01 | 87,804 | +4.04% | +$1.69M | 2.56 | |
| The Home Depot, Inc. HD | $37.94M | 0.01 | 98,900 | -0.56% | -$212,897.47 | 2.24 | |
| PepsiCo, Inc. PEP | $19.03M | 0.01 | 108,739 | -2.58% | -$504,552.57 | 1.12 | |
ASML Holding N.V. ASML | $29.56M | 0.01 | 30,463 | New | +$29.56M | 1.75 | |
| Chevron Corporation CVX | $20.17M | 0.01 | 127,884 | -1.46% | -$299,232.13 | 1.19 | |
| Oracle Corporation ORCL | $23.44M | 0.01 | 186,631 | +10.04% | +$2.14M | 1.38 | |
| Johnson & Johnson JNJ | $26.15M | 0.01 | 165,338 | -4.53% | -$1.24M | 1.54 | |
| Merck & Co., Inc. MRK | $24.32M | 0.01 | 184,316 | +6.91% | +$1.57M | 1.44 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $40.84M | 0.01 | 300,173 | +6.82% | +$2.61M | 2.41 | |
| Broadcom Inc. AVGO | $28.64M | 0.01 | 21,608 | +1,456.77% | +$26.8M | 1.69 | |
| Alphabet Inc. GOOG | $77.49M | <0.01 | 508,938 | -1.75% | -$1.38M | 4.57 | |
| Exxon Mobil Corporation XOM | $19.41M | <0.01 | 167,007 | +9.64% | +$1.71M | 1.15 | |
| Eaton Corporation plc ETN | $3.3M | <0.01 | 10,538 | New | +$3.3M | 0.19 | |
| Amazon.com, Inc. AMZN | $50.8M | <0.01 | 281,609 | -0.94% | -$481,613.77 | 3 | |
| Lowe's Companies, Inc. LOW | $4.96M | <0.01 | 19,454 | +85.49% | +$2.28M | 0.29 | |
| Microsoft Corporation MSFT | $92.6M | <0.01 | 220,090 | +1.44% | +$1.32M | 5.46 | |
| Meta Platforms, Inc. META | $41.05M | <0.01 | 84,548 | -1.73% | -$723,510.38 | 2.42 | |
| Apple Inc. AAPL | $63.58M | <0.01 | 370,754 | +0.38% | +$241,615.53 | 3.75 | |
| Visa Inc. V | $5.51M | <0.01 | 19,749 | +61.11% | +$2.09M | 0.33 | |
| AbbVie Inc. ABBV | $3.29M | <0.01 | 18,073 | +72.78% | +$1.39M | 0.19 | |
| JPMorgan Chase & Co. JPM | $6.6M | <0.01 | 32,973 | +73.93% | +$2.81M | 0.39 | |
| NVIDIA Corporation NVDA | $17.19M | <0.01 | 19,024 | -14.3% | -$2.87M | 1.01 | |
Berkshire Hathaway Inc BRK.A | $12.05M | <0.01 | 19 | 0% | +$0 | 0.71 | |
Vanguard 500 Index Fund VOO | $56.25M | <0.01 | 117,023 | +18.4% | +$8.74M | 3.32 | |
Invesco QQQ Trust QQQ | $15.03M | <0.01 | 33,853 | +41.24% | +$4.39M | 0.89 | |
Vanguard Developed Markets Index Fund VEA | $7.5M | <0.01 | 149,452 | +1.93% | +$141,729.80 | 0.44 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $8.28M | <0.01 | 107,119 | -2.69% | -$229,069.17 | 0.49 | |
First Trust Low Duration Opportunities ETF LMBS | $15.25M | <0.01 | 316,106 | -3.17% | -$500,111.27 | 0.9 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $25.02M | <0.01 | 487,848 | -5.23% | -$1.38M | 1.48 | |
SPDR S&P 500 ETF Trust SPY | $6.61M | <0.01 | 12,635 | -3.05% | -$208,188.11 | 0.39 | |
iShares Europe ETF IEV | $3.34M | <0.01 | 60,000 | New | +$3.34M | 0.2 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $32.58M | <0.01 | 756,957 | -28.73% | -$13.13M | 1.92 | |
VanEck Morningstar Wide Moat ETF MOAT | $69.14M | <0.01 | 769,035 | +9.55% | +$6.03M | 4.08 | |
Vanguard Total Stock Market Index Fund VTI | $24.34M | <0.01 | 93,654 | +4.34% | +$1.01M | 1.44 | |
Alphabet Inc. GOOGL | $5.13M | <0.01 | 33,973 | -2.13% | -$111,688.20 | 0.3 | |
iShares MSCI USA Quality Factor ETF QUAL | $92.6M | <0.01 | 563,454 | +4.01% | +$3.57M | 5.47 |