Berkshire Hathaway Inc BRK.B | $147.1M | 24.35 | 349,794 | +3.36% | +$4.78M | 0.77 | |
| Advanced Micro Devices, Inc. AMD | $105.13M | 0.04 | 582,451 | +13.5% | +$12.5M | 0.55 | |
| The Home Depot, Inc. HD | $87.83M | 0.02 | 228,953 | -2.84% | -$2.57M | 0.46 | |
| Visa Inc. V | $104.34M | 0.02 | 373,859 | +2.86% | +$2.9M | 0.55 | |
| Apple Inc. AAPL | $440.38M | 0.02 | 2.57M | +1.08% | +$4.69M | 2.31 | |
| NVIDIA Corporation NVDA | $307.06M | 0.01 | 339,828 | +8.19% | +$23.25M | 1.61 | |
| Amazon.com, Inc. AMZN | $266.81M | 0.01 | 1.48M | +7.07% | +$17.61M | 1.4 | |
| Microsoft Corporation MSFT | $432M | 0.01 | 1.03M | +4.76% | +$19.62M | 2.26 | |
| Meta Platforms, Inc. META | $111.13M | 0.01 | 228,857 | +2.25% | +$2.45M | 0.58 | |
Alphabet Inc. GOOGL | $83.92M | <0.01 | 556,046 | +5.6% | +$4.45M | 0.44 | |
| Alphabet Inc. GOOG | $82.04M | <0.01 | 538,823 | +4.76% | +$3.73M | 0.43 | |
JPMorgan Equity Premium Income ETF JEPI | $123.61M | <0.01 | 2.14M | +3.21% | +$3.84M | 0.65 | |
Vanguard Value Index Fund VTV | $199.23M | <0.01 | 1.22M | +4.06% | +$7.77M | 1.04 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $104.58M | <0.01 | 1.43M | +6.92% | +$6.77M | 0.55 | |
Janus Henderson AAA CLO ETF JAAA | $81.33M | <0.01 | 1.6M | +2,202.7% | +$77.8M | 0.43 | |
Vanguard Total Stock Market Index Fund VTI | $213.35M | <0.01 | 820,897 | -2.04% | -$4.45M | 1.12 | |
SPDR S&P 500 ETF Trust SPY | $304.81M | <0.01 | 582,732 | +7.65% | +$21.65M | 1.6 | |
iShares Russell 2000 ETF IWM | $99.09M | <0.01 | 471,184 | +5.53% | +$5.2M | 0.52 | |
Vanguard 500 Index Fund VOO | $340.02M | <0.01 | 707,333 | +9.15% | +$28.49M | 1.78 | |
SPDR Gold Shares GLD | $86.72M | <0.01 | 421,567 | -3.04% | -$2.72M | 0.45 | |
SPDR Portfolio S&P 500 ETF SPLG | $93.63M | <0.01 | 1.52M | +1.93% | +$1.77M | 0.49 | |
iShares Russell 1000 Growth ETF IWF | $250.2M | <0.01 | 742,328 | +10.37% | +$23.51M | 1.31 | |
Vanguard Mid Cap Index Fund VO | $81.88M | <0.01 | 327,704 | +3.66% | +$2.89M | 0.43 | |
Pacer US Cash Cows 100 ETF COWZ | $129.26M | <0.01 | 2.22M | +16.6% | +$18.4M | 0.68 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $81.17M | <0.01 | 875,415 | +8.34% | +$6.25M | 0.43 | |
iShares Russell 1000 Value ETF IWD | $84.09M | <0.01 | 469,507 | +1% | +$836,264.31 | 0.44 | |
Vanguard Real Estate Index Fund VNQ | $81.09M | <0.01 | 937,728 | +14.29% | +$10.14M | 0.43 | |
iShares MSCI USA Quality Factor ETF QUAL | $97.2M | <0.01 | 591,393 | +24% | +$18.81M | 0.51 | |
Technology Select Sector SPDR Fund XLK | $94.93M | <0.01 | 455,782 | +2.14% | +$1.99M | 0.5 | |
iShares Core S&P 500 ETF IVV | $412.62M | <0.01 | 784,848 | -5.56% | -$24.31M | 2.16 | |
Vanguard Dividend Appreciation Index Fund VIG | $79.91M | <0.01 | 437,576 | +2.23% | +$1.74M | 0.42 | |
Vanguard Total International Bond Index Fund BNDX | $77.8M | <0.01 | 1.58M | +0.23% | +$179,199.18 | 0.41 | |
Invesco NASDAQ 100 ETF QQQM | $143.27M | <0.01 | 784,243 | +4.93% | +$6.73M | 0.75 | |
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | $124.6M | <0.01 | 2.48M | +70.52% | +$51.53M | 0.65 | |
iShares S&P 500 Value ETF IVE | $141.34M | <0.01 | 756,620 | +20.21% | +$23.76M | 0.74 | |
Vanguard Information Technology Index Fund VGT | $92.93M | <0.01 | 177,223 | +16.45% | +$13.12M | 0.49 | |
Vanguard Total Bond Market Index Fund BND | $140.1M | <0.01 | 1.93M | +3.04% | +$4.13M | 0.73 | |
Invesco QQQ Trust QQQ | $336.82M | <0.01 | 758,584 | +2.18% | +$7.19M | 1.76 | |
Vanguard High Dividend Yield Index Fund VYM | $129.24M | <0.01 | 1.07M | +3.45% | +$4.31M | 0.68 | |
iShares Core Total USD Bond Market ETF IUSB | $89.9M | <0.01 | 1.97M | +30.07% | +$20.78M | 0.47 | |
Vanguard Developed Markets Index Fund VEA | $106.51M | <0.01 | 2.12M | +3.91% | +$4.01M | 0.56 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $119.76M | <0.01 | 1.3M | -43% | -$90.34M | 0.63 | |
Vanguard Total Intl Stock Idx Fund VXUS | $78.62M | <0.01 | 1.3M | -14.95% | -$13.82M | 0.41 | |
iShares Core S&P Small-Cap ETF IJR | $88.31M | <0.01 | 799,034 | -4.32% | -$3.99M | 0.46 | |
Vanguard Small Cap Value Index Fund VBR | $80.32M | <0.01 | 418,593 | +2.08% | +$1.64M | 0.42 | |
Vanguard Large Cap Index Fund VV | $90.48M | <0.01 | 377,392 | -3.01% | -$2.81M | 0.47 | |
iShares Core MSCI EAFE ETF IEFA | $127.47M | <0.01 | 1.72M | +4.09% | +$5.01M | 0.67 | |
Vanguard Growth Index Fund VUG | $158.74M | <0.01 | 461,180 | +2.61% | +$4.04M | 0.83 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $87.26M | <0.01 | 1.74M | -0.52% | -$451,350.98 | 0.46 | |
iShares Core U.S. Aggregate Bond ETF AGG | $201.84M | <0.01 | 2.06M | +6.92% | +$13.06M | 1.06 |