Berkshire Hathaway Inc BRK.B | $42.82M | 7.09 | 101,824 | -0.92% | -$396,969.47 | 3.72 | |
| Atmos Energy Corporation ATO | $124.81M | 0.7 | 1.05M | -3.13% | -$4.03M | 10.84 | |
| FS KKR Capital Corp. FSK | $7.29M | 0.14 | 382,183 | +14.14% | +$902,926.14 | 0.63 | |
| Ares Capital Corporation ARCC | $8.68M | 0.07 | 416,703 | +4.67% | +$387,064.33 | 0.75 | |
Healthpeak Properties, Inc. DOC | $3.28M | 0.03 | 174,715 | +497.48% | +$2.73M | 0.29 | |
| CBRE Group, Inc. CBRE | $4.52M | 0.02 | 46,476 | +0.57% | +$25,476.88 | 0.39 | |
| Devon Energy Corporation DVN | $3.24M | 0.01 | 64,618 | -0.24% | -$7,928.49 | 0.28 | |
| CSX Corporation CSX | $6.51M | 0.01 | 175,609 | -40.82% | -$4.49M | 0.57 | |
Stellantis N.V. STLA | $6.73M | 0.01 | 237,669 | +0.38% | +$25,356.82 | 0.58 | |
| Applied Materials, Inc. AMAT | $11.43M | 0.01 | 55,401 | -1.22% | -$141,267.16 | 0.99 | |
| Schlumberger Limited SLB | $4.44M | 0.01 | 81,081 | +1,887.77% | +$4.22M | 0.39 | |
| Palo Alto Networks, Inc. PANW | $4.78M | 0.01 | 16,824 | +1,879.29% | +$4.54M | 0.42 | |
| Raytheon Technologies Corporation RTX | $6.88M | 0.01 | 70,511 | +1.71% | +$115,280.26 | 0.6 | |
| ConocoPhillips COP | $6.06M | <0.01 | 47,650 | +0.36% | +$22,019.34 | 0.53 | |
| Honeywell International Inc. HON | $4.95M | <0.01 | 24,108 | +0.79% | +$38,792.12 | 0.43 | |
| Medtronic plc MDT | $4M | <0.01 | 45,907 | +3.3% | +$127,673.82 | 0.35 | |
| Comcast Corporation CMCSA | $4.5M | <0.01 | 103,714 | +2.67% | +$116,698.10 | 0.39 | |
| The Charles Schwab Corporation SCHW | $4.06M | <0.01 | 56,156 | +2.26% | +$89,919.26 | 0.35 | |
| BlackRock, Inc. BLK | $4.05M | <0.01 | 4,863 | +1.86% | +$74,192.98 | 0.35 | |
| Verizon Communications Inc. VZ | $5.27M | <0.01 | 125,532 | +0.43% | +$22,532.59 | 0.46 | |
| Starbucks Corporation SBUX | $3.41M | <0.01 | 37,343 | +1.36% | +$45,968.81 | 0.3 | |
| Vertex Pharmaceuticals Incorporated VRTX | $3.25M | <0.01 | 7,785 | +0.83% | +$26,754.29 | 0.28 | |
| Cisco Systems, Inc. CSCO | $5.49M | <0.01 | 110,029 | -0.17% | -$9,283.26 | 0.48 | |
| Thermo Fisher Scientific Inc. TMO | $3.39M | <0.01 | 5,836 | +2.06% | +$68,587.95 | 0.3 | |
| Salesforce, Inc. CRM | $5.61M | <0.01 | 18,629 | <0.01% | -$301.17 | 0.49 | |
| Advanced Micro Devices, Inc. AMD | $4.55M | <0.01 | 25,189 | +0.95% | +$42,776.90 | 0.4 | |
| Apple Inc. AAPL | $38.65M | <0.01 | 225,415 | -3.17% | -$1.26M | 3.36 | |
| NVIDIA Corporation NVDA | $13.23M | <0.01 | 14,639 | -0.6% | -$80,416.52 | 1.15 | |
| Microsoft Corporation MSFT | $28.87M | <0.01 | 68,631 | +2.01% | +$568,388.99 | 2.51 | |
| Alphabet Inc. GOOG | $10.81M | <0.01 | 70,982 | +0.11% | +$12,180.79 | 0.94 | |
| Walmart Inc. WMT | $7.13M | <0.01 | 118,564 | +200.92% | +$4.76M | 0.62 | |
| JPMorgan Chase & Co. JPM | $3.31M | <0.01 | 16,546 | +8.61% | +$262,588.88 | 0.29 | |
| Amazon.com, Inc. AMZN | $18.35M | <0.01 | 101,703 | -0.75% | -$137,809.84 | 1.59 | |
| Visa Inc. V | $6.01M | <0.01 | 21,520 | +0.45% | +$27,070.49 | 0.52 | |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC | $4.47M | <0.01 | 23,428 | -0.18% | -$8,008.60 | 0.39 | |
iShares Expanded Tech-Software Sector ETF IGV | $27.87M | <0.01 | 326,847 | +397.2% | +$22.26M | 2.42 | |
Pacer US Cash Cows 100 ETF COWZ | $47.97M | <0.01 | 825,499 | +0.68% | +$321,754.88 | 4.17 | |
Invesco QQQ Trust QQQ | $5.02M | <0.01 | 11,296 | +3.91% | +$188,704.55 | 0.44 | |
iShares 3-7 Year Treasury Bond ETF IEI | $3.61M | <0.01 | 31,130 | -12.62% | -$520,448.22 | 0.31 | |
SPDR S&P 500 ETF Trust SPY | $11.78M | <0.01 | 22,525 | +1.28% | +$149,071.85 | 1.02 | |
Invesco S&P 500 Quality ETF SPHQ | $100.76M | <0.01 | 1.67M | -1.46% | -$1.49M | 8.75 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $83.62M | <0.01 | 805,653 | -0.49% | -$411,215.85 | 7.26 | |
Schwab U.S. Large-Cap ETF SCHX | $5.88M | <0.01 | 94,715 | -0.12% | -$7,012.75 | 0.51 | |
VanEck Morningstar Wide Moat ETF MOAT | $52.01M | <0.01 | 578,497 | -2.23% | -$1.18M | 4.52 | |
Health Care Select Sector SPDR Fund XLV | $3.42M | <0.01 | 23,145 | 0% | +$0 | 0.3 | |
| Meta Platforms, Inc. META | $5.41M | <0.01 | 11,150 | +3.12% | +$163,634.57 | 0.47 | |
Schwab Long-Term U.S. Treasury ETF SCHQ | $21.64M | <0.01 | 641,609 | -2.05% | -$452,656.94 | 1.88 | |
JPMorgan Equity Premium Income ETF JEPI | $12.01M | <0.01 | 207,580 | +7.52% | +$840,069.14 | 1.04 | |
SPDR MSCI USA StrategicFactors ETF QUS | $73.09M | <0.01 | 501,860 | +1.07% | +$775,626.14 | 6.35 | |
iShares Core S&P 500 ETF IVV | $129.61M | <0.01 | 246,530 | -0.6% | -$786,492.10 | 11.26 |