Berkshire Hathaway Inc BRK.B | $18.36M | 3.04 | 43,654 | +2.75% | +$491,587.88 | 2.68 | |
| T. Rowe Price Group, Inc. TROW | $8.46M | 0.03 | 69,413 | -0.41% | -$35,112.78 | 1.24 | |
Cencora COR | $5.06M | 0.01 | 20,810 | +16.41% | +$712,932.67 | 0.74 | |
| Mastercard Incorporated MA | $4.19M | <0.01 | 8,697 | +1.32% | +$54,415.68 | 0.61 | |
| Amazon.com, Inc. AMZN | $14.32M | <0.01 | 79,381 | -4.2% | -$627,542.03 | 2.09 | |
| AbbVie Inc. ABBV | $3.85M | <0.01 | 21,124 | +0.08% | +$2,913.67 | 0.56 | |
| Apple Inc. AAPL | $21.39M | <0.01 | 124,759 | -0.53% | -$114,720.38 | 3.12 | |
| Johnson & Johnson JNJ | $2.83M | <0.01 | 17,890 | -3.85% | -$113,425.19 | 0.41 | |
Alphabet Inc. GOOGL | $13.25M | <0.01 | 87,778 | -4.85% | -$674,657.12 | 1.93 | |
| Visa Inc. V | $5.04M | <0.01 | 18,062 | +1.94% | +$95,724.04 | 0.74 | |
| Meta Platforms, Inc. META | $6.45M | <0.01 | 13,283 | -10.1% | -$724,996.89 | 0.94 | |
SPDR S&P Dividend ETF SDY | $5.86M | <0.01 | 44,667 | +0.05% | +$3,018.52 | 0.86 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $9.11M | <0.01 | 99,157 | +38.47% | +$2.53M | 1.33 | |
Vanguard Mid Cap Index Fund VO | $6.45M | <0.01 | 25,812 | +63.96% | +$2.52M | 0.94 | |
iShares Core S&P 500 ETF IVV | $34.85M | <0.01 | 66,296 | -0.09% | -$32,595.49 | 5.08 | |
Invesco QQQ Trust QQQ | $3.68M | <0.01 | 8,298 | +3.09% | +$110,561.64 | 0.54 | |
BlackRock Health Sciences Trust BME | $5.76M | <0.01 | 139,023 | +17.08% | +$840,362.03 | 0.84 | |
JPMorgan Ultra-Short Income ETF JPST | $5.87M | <0.01 | 116,359 | -74.3% | -$16.97M | 0.86 | |
Vanguard Dividend Appreciation Index Fund VIG | $10.42M | <0.01 | 57,074 | +5.05% | +$501,263.15 | 1.52 | |
iShares Core S&P U.S. Growth ETF IUSG | $3.84M | <0.01 | 32,786 | +20.51% | +$654,023.11 | 0.56 | |
Cohen & Steers Select Preferred and Income Fund, Inc. PSF | $3.26M | <0.01 | 163,287 | -0.45% | -$14,872.57 | 0.48 | |
| JPMorgan Chase & Co. JPM | $2.69M | <0.01 | 13,424 | +6.22% | +$157,434.27 | 0.39 | |
Vanguard Health Care Index Fund VHT | $8.36M | <0.01 | 30,887 | -1.95% | -$166,371.25 | 1.22 | |
iShares Core S&P Small-Cap ETF IJR | $22.26M | <0.01 | 201,383 | +14.57% | +$2.83M | 3.25 | |
Pimco Dynamic Income Opportunities Fund PDO | $5.85M | <0.01 | 444,571 | -0.66% | -$38,693.41 | 0.85 | |
Nuveen Preferred and Income Term Fund JPI | $11.13M | <0.01 | 578,537 | -2.76% | -$315,824.69 | 1.62 | |
Vanguard Information Technology Index Fund VGT | $13.64M | <0.01 | 26,022 | -4.52% | -$645,457.12 | 1.99 | |
iShares Core MSCI EAFE ETF IEFA | $7.21M | <0.01 | 97,084 | +0.64% | +$45,793.83 | 1.05 | |
PIMCO Dynamic Income Fund PDI | $12.12M | <0.01 | 628,174 | -0.69% | -$84,663.79 | 1.77 | |
Vanguard Small Cap Value Index Fund VBR | $5.88M | <0.01 | 30,657 | +0.66% | +$38,375.94 | 0.86 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $24.02M | <0.01 | 231,450 | -0.36% | -$87,494.85 | 3.5 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $4.81M | <0.01 | 396,269 | +0.69% | +$33,011.57 | 0.7 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $12.63M | <0.01 | 232,764 | -0.32% | -$39,974.96 | 1.84 | |
Vanguard Small Cap Growth Index Fund VBK | $3.87M | <0.01 | 14,844 | +89.19% | +$1.82M | 0.57 | |
| NVIDIA Corporation NVDA | $3.24M | <0.01 | 3,590 | -26.72% | -$1.18M | 0.47 | |
JPMorgan Equity Premium Income ETF JEPI | $99.29M | <0.01 | 1.72M | +6.15% | +$5.75M | 14.48 | |
| Alphabet Inc. GOOG | $6.7M | <0.01 | 44,011 | -2.38% | -$163,222.72 | 0.98 | |
| Microsoft Corporation MSFT | $14.54M | <0.01 | 34,555 | +1.56% | +$222,985.59 | 2.12 | |
Janus Henderson AAA CLO ETF JAAA | $11.96M | <0.01 | 235,781 | +103.11% | +$6.07M | 1.75 | |
Cohen & Steers Infrastructure Fund, Inc UTF | $3.46M | <0.01 | 146,950 | -18.79% | -$801,237.31 | 0.51 | |
Pacer US Cash Cows 100 ETF COWZ | $4.36M | <0.01 | 74,977 | +1.23% | +$52,763.87 | 0.64 | |
BlackRock MuniYield Quality Fund, Inc. MQY | $10.93M | <0.01 | 892,379 | +0.2% | +$22,086.76 | 1.6 | |
Vanguard High Dividend Yield Index Fund VYM | $34.17M | <0.01 | 282,426 | +3.85% | +$1.27M | 4.99 | |
iShares Russell 2000 ETF IWM | $6.64M | <0.01 | 31,552 | +7.88% | +$484,734.44 | 0.97 | |
VanEck Morningstar Wide Moat ETF MOAT | $10.54M | <0.01 | 117,269 | +7.95% | +$776,558.84 | 1.54 | |
Vanguard Value Index Fund VTV | $3.19M | <0.01 | 19,596 | +7.43% | +$220,675.12 | 0.47 | |
iShares Russell 1000 Growth ETF IWF | $6.49M | <0.01 | 19,268 | +2.69% | +$169,871.46 | 0.95 | |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF TCAF | $14.02M | <0.01 | 463,858 | +11.97% | +$1.5M | 2.05 | |
Vanguard S&P 500 Growth Index Fund VOOG | $11.05M | <0.01 | 36,261 | +21.27% | +$1.94M | 1.61 | |
iShares Russell 1000 Value ETF IWD | $4.4M | <0.01 | 24,547 | +0.06% | +$2,686.60 | 0.64 |