Berkshire Hathaway Inc BRK.B | $16.86M | 2.79 | 40,103 | -0.47% | -$79,057.76 | 1.66 | |
Granite Point Mortgage Trust Inc. GPMT | $5.95M | 2.44 | 1.25M | +14.12% | +$735,810.79 | 0.58 | |
| Ares Commercial Real Estate Corporation ACRE | $5.46M | 1.34 | 732,678 | +8.52% | +$428,680.68 | 0.54 | |
| FS KKR Capital Corp. FSK | $27.47M | 0.51 | 1.44M | +19.69% | +$4.52M | 2.7 | |
| TriCo Bancshares TCBK | $5.79M | 0.48 | 157,426 | -5.79% | -$355,957.74 | 0.57 | |
| Apollo Commercial Real Estate Finance, Inc. ARI | $7.46M | 0.47 | 670,100 | +6.57% | +$460,082.00 | 0.73 | |
| AbbVie Inc. ABBV | $69.88M | 0.02 | 385,299 | +1.71% | +$1.17M | 6.87 | |
| The Walt Disney Company DIS | $39.77M | 0.02 | 333,005 | +0.84% | +$331,901.86 | 3.91 | |
| Abbott Laboratories ABT | $29.2M | 0.02 | 256,874 | -4.27% | -$1.3M | 2.87 | |
| McDonald's Corporation MCD | $10.82M | 0.01 | 38,374 | +1.36% | +$144,940.08 | 1.06 | |
| Accenture plc ACN | $6.1M | <0.01 | 17,596 | -1.19% | -$73,480.90 | 0.6 | |
| The Home Depot, Inc. HD | $7.97M | <0.01 | 20,781 | +2.86% | +$221,685.93 | 0.78 | |
| Exxon Mobil Corporation XOM | $8.15M | <0.01 | 70,077 | -7.15% | -$627,493.83 | 0.8 | |
| Meta Platforms, Inc. META | $6.59M | <0.01 | 13,678 | -2.24% | -$150,790.83 | 0.65 | |
| Walmart Inc. WMT | $5.53M | <0.01 | 91,903 | +204.35% | +$3.71M | 0.54 | |
| JPMorgan Chase & Co. JPM | $6.62M | <0.01 | 33,088 | -5.09% | -$355,148.39 | 0.65 | |
SPDR Portfolio S&P 500 ETF SPLG | $9.46M | <0.01 | 153,748 | +71.95% | +$3.96M | 0.93 | |
iShares Core U.S. Aggregate Bond ETF AGG | $8.44M | <0.01 | 86,142 | -25.36% | -$2.87M | 0.83 | |
JPMorgan Equity Premium Income ETF JEPI | $5.3M | <0.01 | 91,682 | -4.28% | -$236,937.35 | 0.52 | |
Vanguard Growth Index Fund VUG | $14.29M | <0.01 | 41,528 | -0.48% | -$68,495.56 | 1.41 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $6.44M | <0.01 | 179,616 | +9.65% | +$566,308.15 | 0.63 | |
iShares Russell 1000 Growth ETF IWF | $6.79M | <0.01 | 20,135 | +0.25% | +$17,189.92 | 0.67 | |
Vanguard Total Stock Market Index Fund VTI | $5.53M | <0.01 | 21,271 | -1.62% | -$91,195.55 | 0.54 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $5.7M | <0.01 | 84,607 | +6.29% | +$337,353.11 | 0.56 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $7.32M | <0.01 | 289,593 | +12.55% | +$816,593.89 | 0.72 | |
iShares Core S&P 500 ETF IVV | $15.25M | <0.01 | 29,006 | -12.01% | -$2.08M | 1.5 | |
Vanguard 500 Index Fund VOO | $32.9M | <0.01 | 68,433 | +8.64% | +$2.62M | 3.23 | |
Fidelity Total Bond ETF FBND | $5.7M | <0.01 | 125,728 | New | +$5.7M | 0.56 | |
iShares Short Treasury Bond ETF SHV | $11.15M | <0.01 | 100,828 | -24.5% | -$3.62M | 1.1 | |
iShares Core S&P Small-Cap ETF IJR | $7.08M | <0.01 | 64,068 | +4.3% | +$292,214.66 | 0.7 | |
Vanguard Dividend Appreciation Index Fund VIG | $7.51M | <0.01 | 41,105 | +6.4% | +$451,416.91 | 0.74 | |
Eaton Vance Limited Duration Income Fund EVV | $6.74M | <0.01 | 691,361 | -4.24% | -$298,379.30 | 0.66 | |
Invesco S&P 500 Equal Weight ETF RSP | $39.04M | <0.01 | 230,524 | +3.04% | +$1.15M | 3.84 | |
iShares Core S&P Mid-Cap ETF IJH | $5.12M | <0.01 | 84,347 | +370.76% | +$4.03M | 0.5 | |
Vanguard Developed Markets Index Fund VEA | $10.82M | <0.01 | 215,636 | +9.52% | +$939,936.16 | 1.06 | |
iShares MSCI EAFE Value ETF EFV | $13.05M | <0.01 | 239,799 | -1.67% | -$222,006.27 | 1.28 | |
Invesco QQQ Trust QQQ | $34.11M | <0.01 | 77,229 | +12.72% | +$3.85M | 3.35 | |
iShares 7-10 Year Treasury Bond ETF IEF | $12.48M | <0.01 | 131,858 | +4.51% | +$538,427.54 | 1.23 | |
iShares 20+ Year Treasury Bond ETF TLT | $7.24M | <0.01 | 79,161 | +6.4% | +$435,859.90 | 0.71 | |
PGIM Ultra Short Bond ETF PULS | $12.19M | <0.01 | 245,368 | -13.33% | -$1.88M | 1.2 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $8.06M | <0.01 | 20,268 | -1.53% | -$124,899.00 | 0.79 | |
Virtus Dividend, Interest & Premium Strategy Fund NFJ | $7.3M | <0.01 | 571,040 | +2.29% | +$163,647.92 | 0.72 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $5.69M | <0.01 | 113,591 | +11.08% | +$567,683.79 | 0.56 | |
| Alphabet Inc. GOOG | $5.52M | <0.01 | 36,046 | +2.04% | +$110,238.18 | 0.54 | |
SPDR S&P 500 ETF Trust SPY | $15.44M | <0.01 | 29,905 | -16.82% | -$3.12M | 1.52 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $8.64M | <0.01 | 94,100 | -54.22% | -$10.23M | 0.85 | |
SPDR Gold Shares GLD | $8.31M | <0.01 | 40,418 | -59.66% | -$12.29M | 0.82 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $9.3M | <0.01 | 144,985 | +3.22% | +$290,407.53 | 0.91 | |
Vanguard Emerging Markets Stock Index Fund VWO | $7.1M | <0.01 | 169,897 | +13.81% | +$860,963.52 | 0.7 | |
First Trust High Yield Opportunities 2027 Term Fund FTHY | $7.46M | <0.01 | 513,155 | -1.45% | -$109,747.85 | 0.73 |