Berkshire Hathaway Inc BRK.B | $8.31M | 1.38 | 19,757 | -4.6% | -$400,354.33 | 0.53 | |
| Blackstone Inc. BX | $15.06M | 0.01 | 114,614 | +1.04% | +$154,491.91 | 0.96 | |
| Regeneron Pharmaceuticals, Inc. REGN | $8.15M | 0.01 | 8,465 | +1.88% | +$150,148.44 | 0.52 | |
| Accenture plc ACN | $13.47M | 0.01 | 38,873 | -0.45% | -$61,350.44 | 0.86 | |
| The Procter & Gamble Company PG | $23.71M | 0.01 | 146,148 | -16.35% | -$4.64M | 1.51 | |
| Adobe Inc. ADBE | $8.94M | <0.01 | 17,713 | +4.87% | +$414,781.21 | 0.57 | |
| Costco Wholesale Corporation COST | $11.99M | <0.01 | 16,363 | -26.98% | -$4.43M | 0.76 | |
| Eli Lilly and Company LLY | $20.72M | <0.01 | 26,634 | +409.45% | +$16.65M | 1.32 | |
| Salesforce, Inc. CRM | $10.05M | <0.01 | 33,378 | +3.27% | +$318,648.44 | 0.64 | |
| Visa Inc. V | $9.08M | <0.01 | 32,545 | +1.56% | +$139,541.36 | 0.58 | |
| JPMorgan Chase & Co. JPM | $13.35M | <0.01 | 66,637 | -24.41% | -$4.31M | 0.85 | |
| Apple Inc. AAPL | $51.06M | <0.01 | 297,735 | -8% | -$4.44M | 3.24 | |
| Meta Platforms, Inc. META | $17.38M | <0.01 | 35,785 | -2.95% | -$528,807.54 | 1.1 | |
Alphabet Inc. GOOGL | $10.4M | <0.01 | 68,934 | +9.07% | +$865,143.18 | 0.66 | |
| Alphabet Inc. GOOG | $10.83M | <0.01 | 71,104 | +8.19% | +$819,318.02 | 0.69 | |
| Amazon.com, Inc. AMZN | $22.65M | <0.01 | 125,576 | +6.58% | +$1.4M | 1.44 | |
| NVIDIA Corporation NVDA | $29.07M | <0.01 | 32,175 | +2.6% | +$736,418.14 | 1.85 | |
| Microsoft Corporation MSFT | $26.93M | <0.01 | 63,998 | -7.16% | -$2.08M | 1.71 | |
Vanguard Developed Markets Index Fund VEA | $13.04M | <0.01 | 259,872 | +6.27% | +$769,359.00 | 0.83 | |
iShares Core MSCI EAFE ETF IEFA | $12.82M | <0.01 | 172,713 | +6.75% | +$810,336.12 | 0.81 | |
iShares MBS ETF MBB | $7.88M | <0.01 | 85,230 | +0.76% | +$59,426.35 | 0.5 | |
iShares Exponential Technologies ETF XT | $8.76M | <0.01 | 146,978 | +4.32% | +$362,549.95 | 0.56 | |
Vanguard Total Bond Market Index Fund BND | $11.65M | <0.01 | 160,445 | +482.29% | +$9.65M | 0.74 | |
SPDR S&P 500 ETF Trust SPY | $30.32M | <0.01 | 57,962 | +16.28% | +$4.25M | 1.93 | |
First Trust Low Duration Opportunities ETF LMBS | $11.53M | <0.01 | 239,027 | +3.33% | +$372,055.98 | 0.73 | |
Energy Select Sector SPDR Fund XLE | $10.51M | <0.01 | 111,291 | +7.72% | +$752,826.03 | 0.67 | |
Avantis U.S. Large Cap Value ETF AVLV | $8.49M | <0.01 | 132,077 | +4.4% | +$357,930.35 | 0.54 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $35.73M | <0.01 | 385,301 | -18.34% | -$8.03M | 2.27 | |
Vanguard Growth Index Fund VUG | $23.96M | <0.01 | 69,596 | +0.92% | +$219,256.05 | 1.52 | |
SPDR Gold Shares GLD | $13.44M | <0.01 | 65,329 | -23.18% | -$4.05M | 0.85 | |
Vanguard Total Stock Market Index Fund VTI | $10.39M | <0.01 | 39,969 | +4.64% | +$460,813.16 | 0.66 | |
First Trust Enhanced Short Maturity ETF FTSM | $10.65M | <0.01 | 178,582 | +176.9% | +$6.8M | 0.68 | |
iShares Core U.S. Aggregate Bond ETF AGG | $19.12M | <0.01 | 195,203 | -5.14% | -$1.04M | 1.22 | |
iShares MSCI USA Quality Factor ETF QUAL | $13.1M | <0.01 | 79,733 | +31.84% | +$3.16M | 0.83 | |
iShares Russell 2000 ETF IWM | $16.83M | <0.01 | 80,047 | +2.31% | +$380,226.19 | 1.07 | |
Vanguard 500 Index Fund VOO | $19.33M | <0.01 | 40,206 | +2.04% | +$386,488.91 | 1.23 | |
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB | $22.52M | <0.01 | 497,489 | -6.96% | -$1.69M | 1.43 | |
Invesco QQQ Trust QQQ | $15.11M | <0.01 | 34,039 | +1.21% | +$181,160.63 | 0.96 | |
iShares Russell 1000 Value ETF IWD | $8.9M | <0.01 | 49,667 | -4.27% | -$396,377.59 | 0.57 | |
Vanguard Dividend Appreciation Index Fund VIG | $8.45M | <0.01 | 46,285 | +0.02% | +$1,643.52 | 0.54 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $8.34M | <0.01 | 20,967 | +3.16% | +$255,364.07 | 0.53 | |
American Century U.S. Quality Growth ETF QGRO | $8.2M | <0.01 | 96,507 | +3.86% | +$304,511.03 | 0.52 | |
iShares S&P 500 Growth ETF IVW | $8.48M | <0.01 | 100,438 | +35.08% | +$2.2M | 0.54 | |
Vanguard Short-Term Treasury Index Fund VGSH | $9.87M | <0.01 | 170,047 | +50.97% | +$3.33M | 0.63 | |
iShares Core Dividend Growth ETF DGRO | $24.26M | <0.01 | 417,926 | +2.17% | +$515,688.97 | 1.54 | |
iShares Core S&P 500 ETF IVV | $35.72M | <0.01 | 67,935 | -6.42% | -$2.45M | 2.27 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $8.51M | <0.01 | 145,416 | +62.18% | +$3.26M | 0.54 | |
iShares Core Total USD Bond Market ETF IUSB | $11.56M | <0.01 | 253,561 | +45.78% | +$3.63M | 0.73 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $8.29M | <0.01 | 141,271 | New | +$8.29M | 0.53 | |
iShares Core S&P Small-Cap ETF IJR | $15.72M | <0.01 | 142,253 | -0.32% | -$50,839.41 | 1 |