Berkshire Hathaway Inc BRK.B | $27.29M | 5.42 | 77,909 | +7.11% | +$1.81M | 0.32 | |
| Fortress Biotech, Inc. FBIO | $42.01M | 0.73 | 144,700 | +68.31% | +$17.05M | 0.49 | |
Canopy Growth Corporation CGC | $43.07M | 0.07 | 55,020 | New | +$43.07M | 0.5 | |
Endeavor Group Holdings, Inc. EDR | $186.62M | 0.02 | 76,800 | +9.71% | +$16.52M | 2.16 | |
| The Home Depot, Inc. HD | $29.65M | 0.01 | 98,141 | +5.81% | +$1.63M | 0.34 | |
| Thermo Fisher Scientific Inc. TMO | $15.17M | 0.01 | 29,956 | +9.45% | +$1.31M | 0.18 | |
First Industrial Realty Trust, Inc. FR | $54.08M | 0.01 | 10,542 | New | +$54.08M | 0.63 | |
| AbbVie Inc. ABBV | $21.68M | 0.01 | 145,412 | +11.67% | +$2.26M | 0.25 | |
| The Procter & Gamble Company PG | $23.83M | 0.01 | 163,389 | -11.16% | -$2.99M | 0.28 | |
| Chevron Corporation CVX | $20.54M | 0.01 | 121,825 | -3.83% | -$818,312.24 | 0.24 | |
| Costco Wholesale Corporation COST | $16.3M | 0.01 | 28,855 | +9.94% | +$1.47M | 0.19 | |
| NVIDIA Corporation NVDA | $62.82M | 0.01 | 144,417 | +1.48% | +$913,479.38 | 0.73 | |
| UnitedHealth Group Incorporated UNH | $28.08M | 0.01 | 55,695 | +14.84% | +$3.63M | 0.33 | |
| Merck & Co., Inc. MRK | $16.86M | 0.01 | 162,575 | +10.88% | +$1.65M | 0.2 | |
| Exxon Mobil Corporation XOM | $31.12M | 0.01 | 264,712 | +3.14% | +$946,871.19 | 0.36 | |
| JPMorgan Chase & Co. JPM | $23.63M | 0.01 | 162,967 | +9.78% | +$2.11M | 0.27 | |
| Broadcom Inc. AVGO | $22.55M | 0.01 | 27,147 | -0.07% | -$14,950.29 | 0.26 | |
| Johnson & Johnson JNJ | $23.13M | 0.01 | 148,486 | +4.8% | +$1.06M | 0.27 | |
| Apple Inc. AAPL | $133.2M | 0.01 | 777,973 | +3.13% | +$4.04M | 1.54 | |
| Visa Inc. V | $22.65M | 0.01 | 98,492 | +8.07% | +$1.69M | 0.26 | |
| Eli Lilly and Company LLY | $23.14M | 0.01 | 43,078 | +7.41% | +$1.6M | 0.27 | |
| Amazon.com, Inc. AMZN | $65.92M | 0.01 | 518,529 | +4.47% | +$2.82M | 0.76 | |
| Microsoft Corporation MSFT | $92.02M | <0.01 | 291,447 | +7.22% | +$6.19M | 1.07 | |
| Meta Platforms, Inc. META | $28.78M | <0.01 | 95,882 | +7.03% | +$1.89M | 0.33 | |
| Tesla, Inc. TSLA | $23.85M | <0.01 | 95,303 | -16.43% | -$4.69M | 0.28 | |
Alphabet Inc. GOOGL | $27.71M | <0.01 | 211,743 | +7.57% | +$1.95M | 0.32 | |
| Alphabet Inc. GOOG | $26.99M | <0.01 | 204,686 | +2.08% | +$548,628.11 | 0.31 | |
| Walmart Inc. WMT | $16.57M | <0.01 | 103,607 | +3.26% | +$523,450.43 | 0.19 | |
ProShares Short QQQ PSQ | $4.7B | <0.01 | 431,457 | +29.9% | +$1.08B | 54.35 | |
iShares Core Total USD Bond Market ETF IUSB | $27.67M | <0.01 | 633,060 | +34.77% | +$7.14M | 0.32 | |
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD | $24.72M | <0.01 | 1.17M | +62.11% | +$9.47M | 0.29 | |
ProShares Ultra Real Estate URE | $17.71M | <0.01 | 11,500 | 0% | +$0 | 0.21 | |
SPDR Bloomberg Convertible Securities ETF CWB | $17.99M | <0.01 | 265,352 | +47.09% | +$5.76M | 0.21 | |
SPDR Gold Shares GLD | $18.72M | <0.01 | 109,204 | +17.44% | +$2.78M | 0.22 | |
US Treasury 3 Month Bill ETF TBIL | $16.14M | <0.01 | 322,276 | +80.99% | +$7.22M | 0.19 | |
Vanguard Growth Index Fund VUG | $94.95M | <0.01 | 348,674 | +28.73% | +$21.19M | 1.1 | |
SPDR S&P 500 ETF Trust SPY | $35.47M | <0.01 | 82,669 | +4.13% | +$1.41M | 0.41 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $18.29M | <0.01 | 199,228 | +81.37% | +$8.21M | 0.21 | |
Vanguard Value Index Fund VTV | $75.09M | <0.01 | 544,385 | +29.88% | +$17.27M | 0.87 | |
ProShares Short S&P500 SH | $15.89M | <0.01 | 1.1M | +44.76% | +$4.91M | 0.18 | |
Vanguard 500 Index Fund VOO | $29.61M | <0.01 | 75,127 | +4.67% | +$1.32M | 0.34 | |
| Enterprise Products Partners L.P. EPD | $23.22M | <0.01 | 848,449 | +2.57% | +$581,639.94 | 0.27 | |
iShares MSCI USA Quality Factor ETF QUAL | $17.69M | <0.01 | 133,717 | +31.19% | +$4.21M | 0.21 | |
JPMorgan Equity Premium Income ETF JEPI | $24.35M | <0.01 | 454,629 | +11.56% | +$2.52M | 0.28 | |
Vanguard Developed Markets Index Fund VEA | $26.33M | <0.01 | 602,345 | +44.52% | +$8.11M | 0.31 | |
iShares MSCI EAFE Value ETF EFV | $18.11M | <0.01 | 370,143 | +45.04% | +$5.62M | 0.21 | |
Invesco QQQ Trust QQQ | $43.35M | <0.01 | 120,812 | +3.74% | +$1.56M | 0.5 | |
iShares Core S&P 500 ETF IVV | $114.18M | <0.01 | 264,663 | +7.86% | +$8.32M | 1.32 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $26.63M | <0.01 | 354,408 | +54.39% | +$9.38M | 0.31 | |
iShares MSCI EAFE Growth ETF EFG | $25.55M | <0.01 | 296,051 | +65.84% | +$10.14M | 0.3 |