Berkshire Hathaway Inc BRK.B | $4.62M | 0.77 | 10,985 | +37.06% | +$1.25M | 1.47 | |
Blackstone Secured Lending Fund BXSL | $3.67M | 0.06 | 114,958 | +10.16% | +$338,351.97 | 1.17 | |
| Palo Alto Networks, Inc. PANW | $6.39M | 0.01 | 22,505 | +110.23% | +$3.35M | 2.04 | |
| Airbnb, Inc. ABNB | $5.21M | 0.01 | 31,561 | +32.99% | +$1.29M | 1.66 | |
| Blackstone Inc. BX | $8.53M | 0.01 | 64,905 | +26.93% | +$1.81M | 2.72 | |
| Cintas Corporation CTAS | $2.82M | <0.01 | 4,100 | +105% | +$1.44M | 0.9 | |
Berkshire Hathaway Inc BRK.A | $26.01M | <0.01 | 41 | +32.26% | +$6.34M | 8.3 | |
| Bristol-Myers Squibb Company BMY | $2.87M | <0.01 | 52,900 | +179.89% | +$1.84M | 0.92 | |
| Raytheon Technologies Corporation RTX | $2.92M | <0.01 | 29,944 | +44.66% | +$901,567.22 | 0.93 | |
| Danaher Corporation DHR | $2.88M | <0.01 | 11,540 | +87.95% | +$1.35M | 0.92 | |
| Honeywell International Inc. HON | $3.25M | <0.01 | 15,857 | +33.73% | +$820,999.94 | 1.04 | |
| Lockheed Martin Corporation LMT | $2.68M | <0.01 | 5,890 | +146.44% | +$1.59M | 0.86 | |
| Salesforce, Inc. CRM | $2.8M | <0.01 | 9,280 | +130.27% | +$1.58M | 0.89 | |
| Merck & Co., Inc. MRK | $4.73M | <0.01 | 35,668 | +35.12% | +$1.23M | 1.51 | |
| The Home Depot, Inc. HD | $3.34M | <0.01 | 8,712 | +25.08% | +$670,149.16 | 1.07 | |
| McDonald's Corporation MCD | $1.95M | <0.01 | 6,922 | +62.79% | +$752,806.54 | 0.62 | |
| Costco Wholesale Corporation COST | $2.77M | <0.01 | 3,780 | +112.36% | +$1.47M | 0.88 | |
| JPMorgan Chase & Co. JPM | $6.04M | <0.01 | 30,134 | New | +$6.04M | 1.93 | |
| General Electric Company GE | $2.35M | <0.01 | 13,412 | New | +$2.35M | 0.75 | |
iShares Russell 2000 ETF IWM | $1.81M | <0.01 | 8,610 | -2.27% | -$42,060.00 | 0.58 | |
iShares MSCI EAFE ETF EFA | $2.18M | <0.01 | 27,338 | 0% | +$0 | 0.7 | |
Health Care Select Sector SPDR Fund XLV | $5.64M | <0.01 | 38,160 | +118.68% | +$3.06M | 1.8 | |
Invesco S&P 500 Pure Value ETF RPV | $4.39M | <0.01 | 49,687 | -4.79% | -$221,100.64 | 1.4 | |
iShares Russell 1000 Value ETF IWD | $2.26M | <0.01 | 12,601 | 0% | +$0 | 0.72 | |
iShares MSCI KLD 400 Social ETF DSI | $2.02M | <0.01 | 20,000 | 0% | +$0 | 0.64 | |
Technology Select Sector SPDR Fund XLK | $5.73M | <0.01 | 27,500 | -1.79% | -$104,135.00 | 1.83 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.97M | <0.01 | 12,000 | 0% | +$0 | 0.63 | |
iShares U.S. Aerospace & Defense ETF ITA | $2.99M | <0.01 | 22,685 | 0% | +$0 | 0.96 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $2.74M | <0.01 | 6,884 | 0% | +$0 | 0.88 | |
Industrial Select Sector SPDR Fund XLI | $3.05M | <0.01 | 24,180 | +70.52% | +$1.26M | 0.97 | |
JPMorgan BetaBuilders Japan ETF BBJP | $4.95M | <0.01 | 84,605 | New | +$4.95M | 1.58 | |
iShares Core S&P Mid-Cap ETF IJH | $1.96M | <0.01 | 32,250 | +370.8% | +$1.54M | 0.63 | |
Financial Select Sector SPDR Fund XLF | $2.82M | <0.01 | 66,870 | +175.19% | +$1.79M | 0.9 | |
| NVIDIA Corporation NVDA | $5.57M | <0.01 | 6,170 | +0.08% | +$4,517.80 | 1.78 | |
| Amazon.com, Inc. AMZN | $5.8M | <0.01 | 32,170 | +23.49% | +$1.1M | 1.85 | |
iShares Bitcoin Trust IBIT | $3.3M | <0.01 | 81,547 | New | +$3.3M | 1.05 | |
Energy Select Sector SPDR Fund XLE | $5.52M | <0.01 | 58,472 | +7.01% | +$361,779.15 | 1.76 | |
| Microsoft Corporation MSFT | $2.81M | <0.01 | 6,673 | +13.62% | +$336,576.05 | 0.9 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.24M | <0.01 | 53,718 | +14.98% | +$292,390.02 | 0.72 | |
| Apple Inc. AAPL | $8.74M | <0.01 | 50,983 | +72.05% | +$3.66M | 2.79 | |
Vanguard European Stock Index Fund VGK | $11.82M | <0.01 | 175,455 | +2.66% | +$306,397.01 | 3.77 | |
Pacer US Cash Cows 100 ETF COWZ | $1.93M | <0.01 | 33,145 | +60.93% | +$729,214.08 | 0.62 | |
| Alphabet Inc. GOOG | $4.44M | <0.01 | 29,190 | +7.16% | +$296,906.97 | 1.42 | |
| UnitedHealth Group Incorporated UNH | $2.24M | <0.01 | 4,531 | +45.09% | +$696,537.69 | 0.72 | |
SPDR Gold Shares GLD | $3.87M | <0.01 | 18,815 | 0% | +$0 | 1.24 | |
iShares MSCI USA ESG Select ETF SUSA | $3.49M | <0.01 | 32,000 | 0% | +$0 | 1.12 | |
SPDR S&P 500 ETF Trust SPY | $28.86M | <0.01 | 55,004 | +0.73% | +$209,865.97 | 9.21 | |
iShares Russell 3000 ETF IWV | $10.5M | <0.01 | 35,000 | -4.11% | -$450,120.00 | 3.35 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $1.84M | <0.01 | 23,000 | 0% | +$0 | 0.59 | |
| Exxon Mobil Corporation XOM | $1.95M | <0.01 | 16,799 | +169.69% | +$1.23M | 0.62 |