Berkshire Hathaway Inc BRK.B | $31.91M | 5.28 | 75,886 | -0.32% | -$100,924.80 | 5.22 | |
| Booz Allen Hamilton Holding Corporation BAH | $100.89M | 0.53 | 679,653 | -2.33% | -$2.41M | 16.49 | |
| Tetra Tech, Inc. TTEK | $3.02M | 0.03 | 16,338 | +26.89% | +$639,466.02 | 0.49 | |
| Spirit AeroSystems Holdings, Inc. SPR | $1.2M | 0.03 | 33,354 | 0% | +$0 | 0.2 | |
| UnitedHealth Group Incorporated UNH | $25.92M | 0.01 | 52,390 | -0.53% | -$138,516.61 | 4.24 | |
| ANSYS, Inc. ANSS | $1.89M | 0.01 | 5,442 | +1.21% | +$22,565.40 | 0.31 | |
| Lockheed Martin Corporation LMT | $5.16M | 0.01 | 11,338 | +14.51% | +$653,619.67 | 0.84 | |
| DexCom, Inc. DXCM | $1.72M | <0.01 | 12,385 | +0.15% | +$2,635.30 | 0.28 | |
| Marriott International, Inc. MAR | $2.33M | <0.01 | 9,221 | +0.53% | +$12,363.41 | 0.38 | |
| Accenture plc ACN | $1.67M | <0.01 | 4,813 | +8.67% | +$133,098.25 | 0.27 | |
| Lowe's Companies, Inc. LOW | $1.1M | <0.01 | 4,311 | +10.34% | +$102,918.60 | 0.18 | |
Vanguard Total Stock Market Index Fund VTI | $75.53M | <0.01 | 290,599 | +2.57% | +$1.89M | 12.35 | |
SPDR Gold Shares GLD | $1.39M | <0.01 | 6,779 | 0% | +$0 | 0.23 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.17M | <0.01 | 14,522 | -11.17% | -$147,228.64 | 0.19 | |
| Amazon.com, Inc. AMZN | $2.94M | <0.01 | 16,326 | +3.62% | +$102,816.60 | 0.48 | |
| Eli Lilly and Company LLY | $1.51M | <0.01 | 1,936 | +2.54% | +$37,349.16 | 0.25 | |
Vanguard 500 Index Fund VOO | $5.82M | <0.01 | 12,104 | 0% | +$0 | 0.95 | |
Invesco NASDAQ 100 ETF QQQM | $20.46M | <0.01 | 112,016 | +10.38% | +$1.92M | 3.35 | |
| JPMorgan Chase & Co. JPM | $1.07M | <0.01 | 5,350 | +12.87% | +$122,180.04 | 0.18 | |
Vanguard Dividend Appreciation Index Fund VIG | $5.6M | <0.01 | 30,648 | -16.19% | -$1.08M | 0.92 | |
iShares Core Dividend Growth ETF DGRO | $41.86M | <0.01 | 720,961 | -17.43% | -$8.84M | 6.84 | |
Invesco QQQ Trust QQQ | $21.24M | <0.01 | 47,834 | +1.06% | +$223,779.96 | 3.47 | |
| Apple Inc. AAPL | $6.79M | <0.01 | 39,606 | +2% | +$133,066.86 | 1.11 | |
JPMorgan Income ETF JPIE | $28.63M | <0.01 | 628,303 | +15.88% | +$3.92M | 4.68 | |
Vanguard Developed Markets Index Fund VEA | $27.31M | <0.01 | 544,402 | +0.25% | +$69,234.63 | 4.46 | |
| The Procter & Gamble Company PG | $1.04M | <0.01 | 6,399 | +2.78% | +$28,068.23 | 0.17 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $1.92M | <0.01 | 35,404 | +29.38% | +$436,089.61 | 0.31 | |
Vanguard Small Cap Index Fund VB | $5.82M | <0.01 | 25,454 | -28.61% | -$2.33M | 0.95 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $3.82M | <0.01 | 41,632 | -18.87% | -$889,758.86 | 0.63 | |
Novo Nordisk A/S NVO | $1.11M | <0.01 | 8,655 | +4.37% | +$46,480.80 | 0.18 | |
JPMorgan Equity Premium Income ETF JEPI | $3.78M | <0.01 | 65,358 | -12.82% | -$555,916.55 | 0.62 | |
| Visa Inc. V | $1.64M | <0.01 | 5,886 | +1.4% | +$22,605.94 | 0.27 | |
| NVIDIA Corporation NVDA | $3.13M | <0.01 | 3,468 | +9.4% | +$269,295.93 | 0.51 | |
iShares MSCI Intl Quality Factor ETF IQLT | $37.43M | <0.01 | 943,769 | +16.65% | +$5.34M | 6.12 | |
Avantis U.S. Small Cap Value ETF AVUV | $14.93M | <0.01 | 159,331 | +9.63% | +$1.31M | 2.44 | |
| Microsoft Corporation MSFT | $9.53M | <0.01 | 22,660 | +32.75% | +$2.35M | 1.56 | |
| Exxon Mobil Corporation XOM | $1.35M | <0.01 | 11,630 | +0.27% | +$3,603.57 | 0.22 | |
iShares Core High Dividend ETF HDV | $1.31M | <0.01 | 11,850 | -4.83% | -$66,346.45 | 0.21 | |
| Broadcom Inc. AVGO | $1.13M | <0.01 | 850 | -0.12% | -$1,325.41 | 0.18 | |
| Meta Platforms, Inc. META | $1.71M | <0.01 | 3,529 | +5.79% | +$93,719.25 | 0.28 | |
| Walmart Inc. WMT | $1.05M | <0.01 | 17,465 | +222.17% | +$724,672.96 | 0.17 | |
| The Home Depot, Inc. HD | $1.1M | <0.01 | 2,864 | +8.32% | +$84,403.57 | 0.18 | |
| Tesla, Inc. TSLA | $1.25M | <0.01 | 7,123 | -6.23% | -$83,148.73 | 0.21 | |
Avantis Emerging Markets Equity ETF AVEM | $1.35M | <0.01 | 23,274 | +8.11% | +$101,138.25 | 0.22 | |
Vanguard International High Dividend Yield Fund VYMI | $2.81M | <0.01 | 40,899 | -15.21% | -$504,785.74 | 0.46 | |
Alphabet Inc. GOOGL | $1.74M | <0.01 | 11,519 | +2.15% | +$36,676.00 | 0.28 | |
Avantis International Small Cap Value ETF AVDV | $9.43M | <0.01 | 143,251 | +4.08% | +$369,540.78 | 1.54 | |
Vanguard Emerging Markets Stock Index Fund VWO | $6.65M | <0.01 | 159,223 | -9.93% | -$733,145.86 | 1.09 | |
| Alphabet Inc. GOOG | $1.82M | <0.01 | 11,963 | +0.34% | +$6,090.40 | 0.3 | |
Invesco S&P 500 GARP ETF SPGP | $25.34M | <0.01 | 237,929 | +9.37% | +$2.17M | 4.14 |