Berkshire Hathaway Inc BRK.B | $6.63M | 1.1 | 15,756 | -10.69% | -$793,121.29 | 0.77 | |
| 22nd Century Group, Inc. XXII | $3.57M | 0.36 | 29,744 | 0% | +$0 | 0.42 | |
| United Rentals, Inc. URI | $4.5M | 0.01 | 6,246 | -18.07% | -$993,680.30 | 0.53 | |
| Emerson Electric Co. EMR | $4.5M | 0.01 | 39,673 | -13.48% | -$701,160.78 | 0.53 | |
| 3M Company MMM | $3.06M | 0.01 | 28,815 | +348.06% | +$2.37M | 0.36 | |
| U.S. Bancorp USB | $3.69M | 0.01 | 82,656 | +2.21% | +$79,923.96 | 0.43 | |
| The Goldman Sachs Group, Inc. GS | $4.14M | <0.01 | 9,917 | -16.94% | -$845,017.73 | 0.48 | |
| Chevron Corporation CVX | $5.81M | <0.01 | 36,814 | -7.26% | -$454,442.81 | 0.68 | |
| Costco Wholesale Corporation COST | $5.48M | <0.01 | 7,477 | -6.62% | -$388,272.03 | 0.64 | |
| PepsiCo, Inc. PEP | $5.15M | <0.01 | 29,446 | -6.81% | -$376,797.08 | 0.6 | |
| AbbVie Inc. ABBV | $5.74M | <0.01 | 31,518 | -15.79% | -$1.08M | 0.67 | |
| Apple Inc. AAPL | $26.44M | <0.01 | 154,177 | -5.7% | -$1.6M | 3.09 | |
| Microsoft Corporation MSFT | $18.4M | <0.01 | 43,742 | -11.52% | -$2.4M | 2.15 | |
| Eli Lilly and Company LLY | $6.99M | <0.01 | 8,985 | -1.13% | -$80,128.82 | 0.82 | |
| JPMorgan Chase & Co. JPM | $6.17M | <0.01 | 30,792 | -17.48% | -$1.31M | 0.72 | |
| Johnson & Johnson JNJ | $4.84M | <0.01 | 30,565 | +90.65% | +$2.3M | 0.57 | |
| Exxon Mobil Corporation XOM | $6.13M | <0.01 | 52,693 | +0.95% | +$57,538.63 | 0.72 | |
| Amazon.com, Inc. AMZN | $10.63M | <0.01 | 58,927 | -10.12% | -$1.2M | 1.24 | |
| NVIDIA Corporation NVDA | $7.48M | <0.01 | 8,283 | -7.98% | -$648,723.01 | 0.88 | |
iShares Core S&P 500 ETF IVV | $10.33M | <0.01 | 19,643 | -24.93% | -$3.43M | 1.21 | |
Vanguard Health Care Index Fund VHT | $3.58M | <0.01 | 13,224 | +0.39% | +$13,796.55 | 0.42 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $42.67M | <0.01 | 1.11M | +14.55% | +$5.42M | 4.99 | |
iShares S&P 500 Value ETF IVE | $3.28M | <0.01 | 17,581 | +63.44% | +$1.27M | 0.38 | |
Vanguard Information Technology Index Fund VGT | $10.27M | <0.01 | 19,581 | +6.95% | +$666,945.24 | 1.2 | |
iShares Core Total USD Bond Market ETF IUSB | $6.48M | <0.01 | 142,160 | +27.97% | +$1.42M | 0.76 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $50.93M | <0.01 | 441,691 | +4.8% | +$2.33M | 5.95 | |
iShares Core S&P Small-Cap ETF IJR | $7.6M | <0.01 | 68,811 | +16.05% | +$1.05M | 0.89 | |
SPDR S&P 500 ETF Trust SPY | $3.13M | <0.01 | 5,982 | +1.42% | +$43,935.68 | 0.37 | |
iShares Core S&P Mid-Cap ETF IJH | $26.81M | <0.01 | 441,462 | +526.11% | +$22.53M | 3.13 | |
iShares 1-3 Year Treasury Bond ETF SHY | $8.92M | <0.01 | 109,114 | -20.35% | -$2.28M | 1.04 | |
ARK Innovation ETF ARKK | $3.57M | <0.01 | 71,339 | +2.35% | +$81,931.22 | 0.42 | |
iShares U.S. Technology ETF IYW | $5.03M | <0.01 | 37,229 | +0.05% | +$2,701.17 | 0.59 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $3.58M | <0.01 | 19,473 | +0.49% | +$17,653.70 | 0.42 | |
iShares Core MSCI EAFE ETF IEFA | $7.35M | <0.01 | 99,045 | +10.25% | +$683,340.20 | 0.86 | |
Invesco S&P 500 Equal Weight ETF RSP | $58.05M | <0.01 | 342,741 | +13.6% | +$6.95M | 6.78 | |
iShares Core Growth Allocation ETF AOR | $6.28M | <0.01 | 112,878 | +2.26% | +$138,951.96 | 0.73 | |
iShares Core MSCI Total International Stock ETF IXUS | $92.24M | <0.01 | 1.36M | +13.39% | +$10.89M | 10.78 | |
Financial Select Sector SPDR Fund XLF | $3.11M | <0.01 | 73,906 | -0.34% | -$10,656.35 | 0.36 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $4.26M | <0.01 | 122,021 | +49.39% | +$1.41M | 0.5 | |
Invesco QQQ Trust QQQ | $7.46M | <0.01 | 16,806 | -1.88% | -$142,971.08 | 0.87 | |
iShares Russell 2000 ETF IWM | $26.61M | <0.01 | 126,559 | +86.89% | +$12.37M | 3.11 | |
Communication Services Select Sector SPDR Fund XLC | $4.46M | <0.01 | 54,639 | -0.34% | -$15,352.21 | 0.52 | |
iShares Preferred and Income Securities ETF PFF | $44.42M | <0.01 | 1.38M | +14.99% | +$5.79M | 5.19 | |
iShares Agency Bond ETF AGZ | $35.61M | <0.01 | 329,582 | -3% | -$1.1M | 4.16 | |
iShares Russell 1000 Value ETF IWD | $31.39M | <0.01 | 175,251 | +5.95% | +$1.76M | 3.67 | |
Vanguard Value Index Fund VTV | $3.29M | <0.01 | 20,234 | +51.19% | +$1.12M | 0.39 | |
Alphabet Inc. GOOGL | $4.76M | <0.01 | 31,554 | -2.98% | -$146,251.26 | 0.56 | |
iShares S&P 500 Growth ETF IVW | $3.02M | <0.01 | 35,809 | +30.93% | +$714,383.67 | 0.35 | |
Vanguard 500 Index Fund VOO | $10.03M | <0.01 | 20,859 | -33.49% | -$5.05M | 1.17 | |
iShares Floating Rate Bond ETF FLOT | $41.71M | <0.01 | 816,830 | +0.17% | +$68,624.60 | 4.87 |