Berkshire Hathaway Inc BRK.B | $129.53M | 21.44 | 308,035 | -2.6% | -$3.46M | 0.89 | |
First Industrial Realty Trust, Inc. FR | $1.18B | 0.15 | 201,402 | New | +$1.18B | 8.17 | |
| The Procter & Gamble Company PG | $55.88M | 0.02 | 344,417 | -3.45% | -$1.99M | 0.39 | |
| Apple Inc. AAPL | $361.65M | 0.01 | 2.11M | -1.43% | -$5.25M | 2.5 | |
| JPMorgan Chase & Co. JPM | $66.55M | 0.01 | 332,278 | -3.35% | -$2.31M | 0.46 | |
| Exxon Mobil Corporation XOM | $58.82M | 0.01 | 505,991 | +2.23% | +$1.29M | 0.41 | |
| Amazon.com, Inc. AMZN | $163.58M | 0.01 | 906,856 | +2.83% | +$4.51M | 1.13 | |
| NVIDIA Corporation NVDA | $177.76M | 0.01 | 196,732 | -2.95% | -$5.4M | 1.23 | |
| Microsoft Corporation MSFT | $241.99M | 0.01 | 575,190 | -0.18% | -$438,810.38 | 1.67 | |
| Eli Lilly and Company LLY | $59.34M | 0.01 | 76,282 | +0.17% | +$101,135.80 | 0.41 | |
Alphabet Inc. GOOGL | $56.23M | <0.01 | 372,588 | -2.81% | -$1.63M | 0.39 | |
| Alphabet Inc. GOOG | $63.45M | <0.01 | 416,705 | -1.91% | -$1.23M | 0.44 | |
Invesco NASDAQ 100 ETF QQQM | $101.24M | <0.01 | 554,178 | +31.13% | +$24.03M | 0.7 | |
Vanguard Growth Index Fund VUG | $137.25M | <0.01 | 398,760 | +2.36% | +$3.17M | 0.95 | |
iShares Russell 1000 Value ETF IWD | $58.52M | <0.01 | 326,779 | -1.47% | -$870,408.47 | 0.4 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $55.19M | <0.01 | 1.91M | -38.19% | -$34.1M | 0.38 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $63.95M | <0.01 | 696,622 | +2.19% | +$1.37M | 0.44 | |
Invesco QQQ Trust QQQ | $235.91M | <0.01 | 531,319 | -0.52% | -$1.22M | 1.63 | |
Vanguard Value Index Fund VTV | $146.62M | <0.01 | 900,317 | +13.7% | +$17.67M | 1.01 | |
iShares Core S&P 500 ETF IVV | $162.29M | <0.01 | 308,702 | +6.6% | +$10.05M | 1.12 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $192.66M | <0.01 | 3M | +0.09% | +$180,004.97 | 1.33 | |
ProShares Short QQQ PSQ | $225.25M | <0.01 | 25,713 | -31.82% | -$105.12M | 1.56 | |
Vanguard Total Stock Market Index Fund VTI | $320.16M | <0.01 | 1.23M | -3.44% | -$11.41M | 2.21 | |
iShares Core S&P Small-Cap ETF IJR | $59.5M | <0.01 | 538,327 | +0.1% | +$61,338.58 | 0.41 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $96.87M | <0.01 | 2.25M | +2.81% | +$2.65M | 0.67 | |
Vanguard 500 Index Fund VOO | $137.02M | <0.01 | 285,049 | +0.84% | +$1.14M | 0.95 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $61.06M | <0.01 | 1.14M | -1.42% | -$878,722.57 | 0.42 | |
Vanguard Dividend Appreciation Index Fund VIG | $101.58M | <0.01 | 556,294 | +1.22% | +$1.22M | 0.7 | |
SPDR Portfolio S&P 500 ETF SPLG | $219.19M | <0.01 | 3.56M | -15.39% | -$39.87M | 1.51 | |
Vanguard Small Cap Index Fund VB | $79.07M | <0.01 | 345,888 | -5.95% | -$5M | 0.55 | |
First Trust Value Line Dividend Index Fund FVD | $62.3M | <0.01 | 1.48M | -3.78% | -$2.45M | 0.43 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $91.35M | <0.01 | 2.55M | +6.46% | +$5.55M | 0.63 | |
VanEck Morningstar Wide Moat ETF MOAT | $64.2M | <0.01 | 714,172 | +26.18% | +$13.32M | 0.44 | |
WisdomTree Floating Rate Treasury Fund USFR | $116.95M | <0.01 | 2.33M | +4.06% | +$4.57M | 0.81 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $111.36M | <0.01 | 4.4M | -1.71% | -$1.94M | 0.77 | |
ProShares Ultra Real Estate URE | $265.12M | <0.01 | 165,700 | New | +$265.12M | 1.83 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $60.5M | <0.01 | 152,106 | +77.78% | +$26.47M | 0.42 | |
Invesco S&P 500 Equal Weight ETF RSP | $86.01M | <0.01 | 507,843 | -6.12% | -$5.6M | 0.59 | |
Health Care Select Sector SPDR Fund XLV | $55.5M | <0.01 | 375,673 | +5.12% | +$2.71M | 0.38 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $116.69M | <0.01 | 2.33M | +4.88% | +$5.43M | 0.81 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $121.98M | <0.01 | 1.6M | +0.27% | +$329,978.70 | 0.84 | |
First Trust Rising Dividend Achievers ETF RDVY | $87.17M | <0.01 | 1.55M | +9.86% | +$7.82M | 0.6 | |
Technology Select Sector SPDR Fund XLK | $125.4M | <0.01 | 602,083 | -5.11% | -$6.75M | 0.87 | |
John Hancock Multifactor Mid Cap ETF JHMM | $74.56M | <0.01 | 1.3M | -7.57% | -$6.11M | 0.52 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $200.3M | <0.01 | 2.74M | +10.89% | +$19.66M | 1.38 | |
iShares Core Dividend Growth ETF DGRO | $59.03M | <0.01 | 1.02M | -0.79% | -$471,098.21 | 0.41 | |
iShares MSCI USA Quality Factor ETF QUAL | $56.37M | <0.01 | 342,986 | +9.07% | +$4.69M | 0.39 | |
Energy Select Sector SPDR Fund XLE | $60.19M | <0.01 | 637,520 | +13.86% | +$7.33M | 0.42 | |
iShares Russell 1000 Growth ETF IWF | $100.24M | <0.01 | 297,409 | -8.61% | -$9.44M | 0.69 | |
SPDR S&P 500 ETF Trust SPY | $285.69M | <0.01 | 546,171 | -8.52% | -$26.61M | 1.97 |