Berkshire Hathaway Inc BRK.B | $39.62M | 6.56 | 94,224 | -3.43% | -$1.41M | 4.49 | |
| CION Investment Corporation CION | $5.81M | 0.99 | 528,464 | +2.85% | +$161,260.00 | 0.66 | |
| MSC Industrial Direct Co., Inc. MSM | $7.18M | 0.13 | 74,024 | -23.5% | -$2.21M | 0.81 | |
| FS KKR Capital Corp. FSK | $6.31M | 0.12 | 331,045 | +3.27% | +$199,700.94 | 0.72 | |
| Casey's General Stores, Inc. CASY | $8.15M | 0.07 | 25,589 | -19.37% | -$1.96M | 0.92 | |
| Lincoln Electric Holdings, Inc. LECO | $7.01M | 0.05 | 27,445 | -23.81% | -$2.19M | 0.79 | |
| W. P. Carey Inc. WPC | $5.68M | 0.05 | 100,645 | -19.86% | -$1.41M | 0.64 | |
| Graco Inc. GGG | $6.7M | 0.04 | 71,693 | -28.31% | -$2.65M | 0.76 | |
| Genuine Parts Company GPC | $6.01M | 0.03 | 38,772 | -23.8% | -$1.88M | 0.68 | |
| Archer-Daniels-Midland Company ADM | $6.71M | 0.02 | 106,774 | -6.17% | -$440,798.81 | 0.76 | |
| Nucor Corporation NUE | $7.49M | 0.02 | 37,841 | -30.34% | -$3.26M | 0.85 | |
| Realty Income Corporation O | $5.79M | 0.01 | 106,941 | -22.14% | -$1.64M | 0.66 | |
| NextEra Energy, Inc. NEE | $5.6M | <0.01 | 87,633 | -2.17% | -$123,985.04 | 0.64 | |
| Abbott Laboratories ABT | $7.99M | <0.01 | 70,328 | -14.62% | -$1.37M | 0.91 | |
| Chevron Corporation CVX | $8.25M | <0.01 | 52,282 | -11.67% | -$1.09M | 0.93 | |
| International Business Machines Corporation IBM | $5.76M | <0.01 | 30,144 | -33.01% | -$2.84M | 0.65 | |
| Costco Wholesale Corporation COST | $10.78M | <0.01 | 14,711 | +6.13% | +$622,014.76 | 1.22 | |
| PepsiCo, Inc. PEP | $7.92M | <0.01 | 45,256 | -20.33% | -$2.02M | 0.9 | |
| AbbVie Inc. ABBV | $7.78M | <0.01 | 42,735 | -25.08% | -$2.61M | 0.88 | |
| Apple Inc. AAPL | $54.7M | <0.01 | 319,004 | -5.25% | -$3.03M | 6.2 | |
| Johnson & Johnson JNJ | $8.6M | <0.01 | 54,338 | -20.37% | -$2.2M | 0.97 | |
| Mastercard Incorporated MA | $5.44M | <0.01 | 11,296 | +1.95% | +$104,018.72 | 0.62 | |
| JPMorgan Chase & Co. JPM | $6.3M | <0.01 | 31,447 | -5.26% | -$349,528.54 | 0.71 | |
| Walmart Inc. WMT | $7.09M | <0.01 | 117,833 | +167.62% | +$4.44M | 0.8 | |
| Amazon.com, Inc. AMZN | $14.56M | <0.01 | 80,721 | +4.19% | +$585,874.24 | 1.65 | |
SPDR Portfolio S&P 500 ETF SPLG | $7.89M | <0.01 | 128,258 | -25.1% | -$2.64M | 0.89 | |
| Microsoft Corporation MSFT | $8.46M | <0.01 | 20,102 | -5.92% | -$531,801.18 | 0.96 | |
iShares Core MSCI Emerging Markets ETF IEMG | $13.77M | <0.01 | 266,866 | -4.03% | -$578,746.58 | 1.56 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $14.81M | <0.01 | 586,010 | -1.21% | -$181,636.95 | 1.68 | |
Pacer US Cash Cows 100 ETF COWZ | $18.62M | <0.01 | 320,442 | -24.84% | -$6.16M | 2.11 | |
VanEck Morningstar Wide Moat ETF MOAT | $15.55M | <0.01 | 173,013 | -3.93% | -$636,131.47 | 1.76 | |
Schwab International Equity ETF SCHF | $18.8M | <0.01 | 481,844 | +0.38% | +$71,796.82 | 2.13 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $6.1M | <0.01 | 60,719 | -0.15% | -$9,350.20 | 0.69 | |
Simplify Enhanced Income ETF HIGH | $9.38M | <0.01 | 384,550 | New | +$9.38M | 1.06 | |
Hartford Multifactor Developed Markets (ex-US) ETF RODM | $5.48M | <0.01 | 195,672 | +2.82% | +$150,080.19 | 0.62 | |
Invesco QQQ Trust QQQ | $14.36M | <0.01 | 32,344 | +77.25% | +$6.26M | 1.63 | |
| Alphabet Inc. GOOG | $8.17M | <0.01 | 53,645 | -4.71% | -$403,489.02 | 0.93 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $16.67M | <0.01 | 596,381 | -0.2% | -$32,992.77 | 1.89 | |
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | $6.71M | <0.01 | 133,304 | +1,358.95% | +$6.25M | 0.76 | |
Goldman Sachs Access Treasury 0-1 Year ETF GBIL | $11.74M | <0.01 | 116,389 | +2.42% | +$277,345.92 | 1.33 | |
| NVIDIA Corporation NVDA | $7.61M | <0.01 | 8,421 | +6.08% | +$436,436.76 | 0.86 | |
Avantis Emerging Markets Equity ETF AVEM | $8.17M | <0.01 | 140,891 | -0.56% | -$46,310.06 | 0.93 | |
JPMorgan Equity Premium Income ETF JEPI | $6.03M | <0.01 | 104,241 | +1.34% | +$79,962.58 | 0.68 | |
First Trust Long/Short Equity ETF FTLS | $11.07M | <0.01 | 179,547 | -5.65% | -$663,400.12 | 1.25 | |
iShares Core S&P 500 ETF IVV | $11.75M | <0.01 | 22,358 | -0.26% | -$31,017.82 | 1.33 | |
Vanguard Total Stock Market Index Fund VTI | $35.37M | <0.01 | 136,073 | -2.53% | -$918,230.01 | 4.01 | |
iShares S&P 500 Value ETF IVE | $16.11M | <0.01 | 86,230 | +7.68% | +$1.15M | 1.83 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $5.93M | <0.01 | 81,040 | +0.75% | +$44,328.94 | 0.67 | |
iShares Core Dividend Growth ETF DGRO | $27.38M | <0.01 | 471,594 | +45.48% | +$8.56M | 3.1 | |
iShares International Dividend Growth ETF IGRO | $9.12M | <0.01 | 135,377 | -1.57% | -$145,092.70 | 1.03 |