| EMCORE Corporation EMKR | $306.15M | 10.73 | 887,400 | +10.33% | +$28.67M | 27.49 | |
Berkshire Hathaway Inc BRK.B | $10.14M | 1.68 | 24,122 | +0.07% | +$6,728.32 | 0.91 | |
| Cooper-Standard Holdings Inc. CPS | $3.59M | 1.25 | 216,495 | +3.77% | +$130,327.19 | 0.32 | |
| Unisys Corporation UIS | $3.97M | 1.17 | 808,507 | +5.22% | +$196,925.35 | 0.36 | |
| Daktronics, Inc. DAKT | $3.92M | 0.85 | 393,100 | +22.77% | +$726,084.00 | 0.35 | |
| International Bancshares Corporation IBOC | $8.79M | 0.25 | 156,494 | -5.32% | -$494,031.99 | 0.79 | |
| Infinera Corporation INFN | $3.31M | 0.23 | 548,500 | +39.36% | +$934,071.12 | 0.3 | |
| Jazz Pharmaceuticals plc JAZZ | $6.82M | 0.09 | 56,599 | +88.85% | +$3.21M | 0.61 | |
| Vistra Corp. VST | $6.08M | 0.03 | 87,246 | -1.54% | -$94,793.43 | 0.55 | |
| United Rentals, Inc. URI | $7.1M | 0.02 | 9,853 | -9.92% | -$782,385.65 | 0.64 | |
| Palo Alto Networks, Inc. PANW | $10.7M | 0.01 | 37,662 | +26.25% | +$2.23M | 0.96 | |
| Chevron Corporation CVX | $10.75M | <0.01 | 68,156 | +52.34% | +$3.69M | 0.97 | |
| ServiceNow, Inc. NOW | $5.91M | <0.01 | 7,754 | +18.78% | +$934,702.46 | 0.53 | |
| Raytheon Technologies Corporation RTX | $4.22M | <0.01 | 43,254 | +8.98% | +$347,792.67 | 0.38 | |
| Advanced Micro Devices, Inc. AMD | $4.81M | <0.01 | 26,628 | +45.74% | +$1.51M | 0.43 | |
| Pfizer Inc. PFE | $3.67M | <0.01 | 132,239 | +37.2% | +$994,946.53 | 0.33 | |
| Oracle Corporation ORCL | $6.43M | <0.01 | 51,172 | +1.62% | +$102,245.57 | 0.58 | |
| NVIDIA Corporation NVDA | $35.25M | <0.01 | 39,016 | +19.55% | +$5.76M | 3.17 | |
| Amazon.com, Inc. AMZN | $33.56M | <0.01 | 186,075 | +1.78% | +$588,037.88 | 3.01 | |
| The Procter & Gamble Company PG | $3.28M | <0.01 | 20,215 | +21.24% | +$574,675.53 | 0.29 | |
| Apple Inc. AAPL | $37.51M | <0.01 | 218,770 | +12.04% | +$4.03M | 3.37 | |
| JPMorgan Chase & Co. JPM | $6.24M | <0.01 | 31,178 | -16.44% | -$1.23M | 0.56 | |
| Johnson & Johnson JNJ | $5.07M | <0.01 | 32,041 | +9.42% | +$436,441.32 | 0.46 | |
| Salesforce, Inc. CRM | $3.39M | <0.01 | 11,252 | -4.76% | -$169,564.32 | 0.3 | |
| Exxon Mobil Corporation XOM | $6.93M | <0.01 | 59,636 | -1.08% | -$75,671.61 | 0.62 | |
| Tesla, Inc. TSLA | $4.63M | <0.01 | 26,310 | -0.23% | -$10,547.40 | 0.42 | |
| Costco Wholesale Corporation COST | $3.96M | <0.01 | 5,401 | -11.91% | -$534,846.44 | 0.36 | |
| Microsoft Corporation MSFT | $27.69M | <0.01 | 65,815 | +8.85% | +$2.25M | 2.49 | |
| Merck & Co., Inc. MRK | $3.42M | <0.01 | 25,896 | +8.66% | +$272,215.46 | 0.31 | |
| The Home Depot, Inc. HD | $5.6M | <0.01 | 14,607 | +4.4% | +$236,300.33 | 0.5 | |
| Broadcom Inc. AVGO | $5.88M | <0.01 | 4,436 | -9.65% | -$628,250.88 | 0.53 | |
Alphabet Inc. GOOGL | $14.83M | <0.01 | 98,232 | +4.34% | +$617,150.74 | 1.33 | |
Vanguard Total Stock Market Index Fund VTI | $6.45M | <0.01 | 24,799 | -2.15% | -$141,383.01 | 0.58 | |
| Alphabet Inc. GOOG | $6.17M | <0.01 | 40,541 | +27.93% | +$1.35M | 0.55 | |
Invesco QQQ Trust QQQ | $30.58M | <0.01 | 68,862 | -21.82% | -$8.53M | 2.75 | |
| Eli Lilly and Company LLY | $3.63M | <0.01 | 4,660 | -1.92% | -$70,792.20 | 0.33 | |
VanEck Investment Grade Floating Rate ETF FLTR | $3.36M | <0.01 | 131,737 | -1.64% | -$56,147.51 | 0.3 | |
Invesco Variable Rate Investment Grade ETF VRIG | $3.86M | <0.01 | 153,960 | -0.1% | -$3,914.04 | 0.35 | |
Vanguard 500 Index Fund VOO | $9.91M | <0.01 | 20,622 | +8.22% | +$753,243.95 | 0.89 | |
JPMorgan Equity Premium Income ETF JEPI | $3.24M | <0.01 | 56,055 | +92.46% | +$1.56M | 0.29 | |
Vanguard Dividend Appreciation Index Fund VIG | $5.23M | <0.01 | 28,663 | -0.39% | -$20,269.95 | 0.47 | |
iShares Core S&P 500 ETF IVV | $77.91M | <0.01 | 148,195 | -15.75% | -$14.57M | 7 | |
Technology Select Sector SPDR Fund XLK | $6.07M | <0.01 | 29,164 | -5.96% | -$384,676.07 | 0.55 | |
Energy Select Sector SPDR Fund XLE | $3.62M | <0.01 | 38,372 | +10.51% | +$344,501.09 | 0.33 | |
SPDR S&P 500 ETF Trust SPY | $18.12M | <0.01 | 34,638 | +6.66% | +$1.13M | 1.63 | |
Vanguard Growth Index Fund VUG | $5.93M | <0.01 | 17,219 | -13.48% | -$923,127.92 | 0.53 | |
Vanguard Mega Cap Growth Index Fund MGK | $3.22M | <0.01 | 11,236 | +3.05% | +$95,438.05 | 0.29 | |
Vanguard Value Index Fund VTV | $6.78M | <0.01 | 41,608 | -2.98% | -$208,299.17 | 0.61 | |
First Trust Rising Dividend Achievers ETF RDVY | $4.65M | <0.01 | 82,701 | +59.91% | +$1.74M | 0.42 | |
| Meta Platforms, Inc. META | $6.06M | <0.01 | 12,481 | +12.72% | +$683,681.07 | 0.54 |