Berkshire Hathaway Inc BRK.B | $3.67M | 0.61 | 8,740 | -2.89% | -$109,217.52 | 1.86 | |
| Blade Air Mobility, Inc. BLDE | $729,093.00 | 0.33 | 256,320 | -2.24% | -$16,674.25 | 0.37 | |
| Valaris Limited VAL | $3.06M | 0.06 | 40,757 | New | +$3.06M | 1.55 | |
| Marathon Oil Corporation MRO | $4.18M | 0.03 | 147,864 | +0.38% | +$15,756.69 | 2.12 | |
| Textron Inc. TXT | $2.93M | 0.02 | 30,582 | New | +$2.93M | 1.49 | |
| Cloudflare, Inc. NET | $2.77M | 0.01 | 28,529 | New | +$2.77M | 1.4 | |
| The Trade Desk, Inc. TTD | $2.86M | 0.01 | 32,777 | +24.97% | +$572,454.85 | 1.46 | |
| EOG Resources, Inc. EOG | $4.14M | 0.01 | 32,441 | New | +$4.14M | 2.1 | |
| Vulcan Materials Company VMC | $1.84M | 0.01 | 6,724 | -0.33% | -$6,005.30 | 0.93 | |
| Arista Networks, Inc. ANET | $3.96M | <0.01 | 13,644 | +99.77% | +$1.98M | 2.01 | |
| Starbucks Corporation SBUX | $2.65M | <0.01 | 29,055 | +0.92% | +$24,203.69 | 1.35 | |
| Palo Alto Networks, Inc. PANW | $2.77M | <0.01 | 9,753 | New | +$2.77M | 1.41 | |
| O'Reilly Automotive, Inc. ORLY | $1.96M | <0.01 | 1,738 | New | +$1.96M | 1 | |
| Intuitive Surgical, Inc. ISRG | $4M | <0.01 | 10,016 | New | +$4M | 2.03 | |
| The TJX Companies, Inc. TJX | $3.14M | <0.01 | 30,970 | +0.04% | +$1,316.93 | 1.59 | |
| Freeport-McMoRan Inc. FCX | $2.27M | <0.01 | 48,369 | +0.31% | +$6,936.06 | 1.15 | |
| American Express Company AXP | $2.52M | <0.01 | 11,087 | -0.41% | -$10,465.80 | 1.28 | |
| Eli Lilly and Company LLY | $3.93M | <0.01 | 5,057 | New | +$3.93M | 2 | |
| Linde plc LIN | $3.11M | <0.01 | 6,705 | +0.07% | +$2,322.54 | 1.58 | |
| Raymond James Financial, Inc. RJF | $193,529.00 | <0.01 | 1,507 | 0% | +$0 | 0.1 | |
| Exxon Mobil Corporation XOM | $4.4M | <0.01 | 37,871 | -0.37% | -$16,139.26 | 2.23 | |
| Netflix, Inc. NFLX | $3.11M | <0.01 | 5,114 | +1,214.65% | +$2.87M | 1.58 | |
| Walmart Inc. WMT | $3.42M | <0.01 | 56,645 | +186.91% | +$2.23M | 1.74 | |
| Applied Materials, Inc. AMAT | $2.14M | <0.01 | 10,356 | New | +$2.14M | 1.09 | |
| Adobe Inc. ADBE | $2.4M | <0.01 | 4,758 | +232.26% | +$1.68M | 1.22 | |
| Mastercard Incorporated MA | $2.5M | <0.01 | 5,188 | +1.76% | +$43,317.77 | 1.27 | |
| Apple Inc. AAPL | $292,202.00 | <0.01 | 1,704 | 0% | +$0 | 0.15 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $8.1M | <0.01 | 80,473 | New | +$8.1M | 4.12 | |
| Visa Inc. V | $2.43M | <0.01 | 8,712 | +1.1% | +$26,519.90 | 1.24 | |
iShares Transportation Average ETF IYT | $3.95M | <0.01 | 56,126 | New | +$3.95M | 2 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $9.48M | <0.01 | 259,084 | +0.16% | +$15,072.32 | 4.81 | |
iShares Russell 2000 ETF IWM | $6.06M | <0.01 | 28,831 | New | +$6.06M | 3.07 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $17.07M | <0.01 | 185,947 | -28.99% | -$6.97M | 8.67 | |
Health Care Select Sector SPDR Fund XLV | $4.11M | <0.01 | 27,872 | -71.64% | -$10.4M | 2.09 | |
iShares Gold Trust IAU | $4.08M | <0.01 | 97,277 | -0.34% | -$14,015.69 | 2.07 | |
SPDR S&P Biotech ETF XBI | $3.97M | <0.01 | 41,848 | New | +$3.97M | 2.01 | |
iShares U.S. Treasury Bond ETF GOVT | $133,569.00 | <0.01 | 5,866 | +7.06% | +$8,812.00 | 0.07 | |
iShares TIPS Bond ETF TIP | $7.53M | <0.01 | 70,089 | +0.02% | +$1,181.29 | 3.82 | |
| Amazon.com, Inc. AMZN | $4.57M | <0.01 | 25,325 | +0.3% | +$13,699.74 | 2.32 | |
| Microsoft Corporation MSFT | $4.82M | <0.01 | 11,449 | +379.64% | +$3.81M | 2.45 | |
Alphabet Inc. GOOGL | $5.16M | <0.01 | 34,161 | +402.66% | +$4.13M | 2.62 | |
SPDR Portfolio S&P 500 ETF SPLG | $884,678.00 | <0.01 | 14,378 | +9.69% | +$78,143.07 | 0.45 | |
| Advanced Micro Devices, Inc. AMD | $803,479.00 | <0.01 | 4,456 | -62.68% | -$1.35M | 0.41 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $12.05M | <0.01 | 251,528 | +9,489.33% | +$11.92M | 6.12 | |
SPDR Gold Shares GLD | $4.02M | <0.01 | 19,547 | -0.36% | -$14,589.97 | 2.04 | |
Invesco S&P 500 High Beta ETF SPHB | $3.92M | <0.01 | 44,781 | New | +$3.92M | 1.99 | |
Vanguard Mega Cap Growth Index Fund MGK | $5.9M | <0.01 | 20,585 | New | +$5.9M | 3 | |
VanEck Gold Miners ETF GDX | $3.91M | <0.01 | 124,170 | New | +$3.91M | 1.99 | |
iShares 1-3 Year Treasury Bond ETF SHY | $136,736.00 | <0.01 | 1,672 | -30.22% | -$59,208.65 | 0.07 | |
iShares MSCI USA Value Factor ETF VLUE | $8.27M | <0.01 | 76,447 | New | +$8.27M | 4.2 |