| Caribou Biosciences, Inc. CRBU | $12.15M | 2.62 | 2.36M | <0.01% | -$102.80 | 6.05 | |
Berkshire Hathaway Inc BRK.B | $2.3M | 0.38 | 5,460 | +43.16% | +$692,176.16 | 1.14 | |
| Intellia Therapeutics, Inc. NTLA | $1.87M | 0.07 | 67,899 | -0.01% | -$275.10 | 0.93 | |
| Microchip Technology Incorporated MCHP | $1.88M | <0.01 | 20,959 | +55.67% | +$672,376.49 | 0.94 | |
| Rockwell Automation, Inc. ROK | $1.45M | <0.01 | 4,970 | +51.34% | +$491,182.68 | 0.72 | |
Cencora COR | $1.39M | <0.01 | 5,703 | +137.92% | +$803,324.96 | 0.69 | |
| The Walt Disney Company DIS | $1.69M | <0.01 | 13,779 | +10.8% | +$164,331.58 | 0.84 | |
| Mastercard Incorporated MA | $2.9M | <0.01 | 6,018 | +56.64% | +$1.05M | 1.44 | |
| Danaher Corporation DHR | $1.82M | <0.01 | 7,287 | +35.95% | +$481,210.53 | 0.91 | |
| Abbott Laboratories ABT | $1.89M | <0.01 | 16,611 | +48.22% | +$614,218.88 | 0.94 | |
| Salesforce, Inc. CRM | $2.1M | <0.01 | 6,982 | +29.11% | +$474,057.37 | 1.05 | |
| UnitedHealth Group Incorporated UNH | $3.04M | <0.01 | 6,137 | +19.89% | +$503,604.62 | 1.51 | |
| Costco Wholesale Corporation COST | $3.18M | <0.01 | 4,336 | +42.21% | +$942,893.42 | 1.58 | |
| PepsiCo, Inc. PEP | $1.83M | <0.01 | 10,464 | +17.93% | +$278,432.60 | 0.91 | |
| Intuit Inc. INTU | $1.78M | <0.01 | 2,738 | +69.54% | +$729,950.00 | 0.89 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $2.01M | <0.01 | 31,708 | +81.96% | +$904,479.22 | 1 | |
SPDR Bloomberg Short Term International Treasury Bond ETF BWZ | $3.25M | <0.01 | 123,401 | +62.74% | +$1.25M | 1.62 | |
iShares National Muni Bond ETF MUB | $1.49M | <0.01 | 13,870 | -0.36% | -$5,380.00 | 0.74 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $2.73M | <0.01 | 79,598 | +51.7% | +$930,185.03 | 1.36 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $3.17M | <0.01 | 62,647 | +18.32% | +$490,820.12 | 1.58 | |
Schwab U.S. Large-Cap ETF SCHX | $2.63M | <0.01 | 42,411 | +165.19% | +$1.64M | 1.31 | |
| Microsoft Corporation MSFT | $1.76M | <0.01 | 4,178 | +3.93% | +$66,477.95 | 0.88 | |
Alphabet Inc. GOOGL | $2.09M | <0.01 | 13,840 | +38.57% | +$581,382.58 | 1.04 | |
Invesco Variable Rate Preferred ETF VRP | $2.02M | <0.01 | 84,894 | New | +$2.02M | 1.01 | |
Schwab International Small-Cap Equity ETF SCHC | $2.11M | <0.01 | 58,977 | +495.25% | +$1.76M | 1.05 | |
Vanguard Total International Bond Index Fund BNDX | $2.04M | <0.01 | 41,490 | New | +$2.04M | 1.02 | |
VanEck Long Muni ETF MLN | $3.43M | <0.01 | 190,441 | +3.91% | +$129,131.72 | 1.71 | |
| Alphabet Inc. GOOG | $1.48M | <0.01 | 9,745 | +8.36% | +$114,499.54 | 0.74 | |
Vanguard Short-Term Treasury Index Fund VGSH | $9.83M | <0.01 | 169,326 | +112.07% | +$5.2M | 4.9 | |
Schwab U.S. Small-Cap ETF SCHA | $1.42M | <0.01 | 28,862 | +230.91% | +$991,688.80 | 0.71 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $3.42M | <0.01 | 37,271 | +2.6% | +$86,843.87 | 1.7 | |
Vanguard Developed Markets Index Fund VEA | $6.14M | <0.01 | 122,459 | +144.84% | +$3.63M | 3.06 | |
| Amazon.com, Inc. AMZN | $3.11M | <0.01 | 17,220 | +51.53% | +$1.06M | 1.55 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $1.51M | <0.01 | 18,741 | New | +$1.51M | 0.75 | |
Innovator S&P 500 Power Buffer ETF - October POCT | $2.97M | <0.01 | 79,125 | +293.07% | +$2.21M | 1.48 | |
JPMorgan Ultra-Short Income ETF JPST | $7.24M | <0.01 | 143,505 | +71.54% | +$3.02M | 3.61 | |
WisdomTree Floating Rate Treasury Fund USFR | $4.38M | <0.01 | 87,078 | -1.25% | -$55,268.74 | 2.18 | |
Innovator S&P 500 Power Buffer ETF — July PJUL | $3.49M | <0.01 | 92,006 | +29.17% | +$789,072.51 | 1.74 | |
| Apple Inc. AAPL | $4.36M | <0.01 | 25,447 | +25.02% | +$873,167.84 | 2.17 | |
| JPMorgan Chase & Co. JPM | $2.14M | <0.01 | 10,678 | +29.4% | +$485,927.94 | 1.07 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $4.31M | <0.01 | 110,235 | +633.97% | +$3.72M | 2.15 | |
iShares Core MSCI Total International Stock ETF IXUS | $2.53M | <0.01 | 37,293 | New | +$2.53M | 1.26 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $7.09M | <0.01 | 176,912 | +158.27% | +$4.34M | 3.53 | |
iShares Treasury Floating Rate Bond ETF TFLO | $6.72M | <0.01 | 132,546 | +63.64% | +$2.61M | 3.35 | |
Innovator S&P 500 Power Buffer ETF - April New PAPR | $3.5M | <0.01 | 104,172 | +129.04% | +$1.97M | 1.74 | |
iShares Core MSCI Emerging Markets ETF IEMG | $1.89M | <0.01 | 36,596 | +425.28% | +$1.53M | 0.94 | |
iShares Short-Term National Muni Bond ETF SUB | $6.23M | <0.01 | 59,517 | +2.06% | +$125,676.01 | 3.1 | |
iShares California Muni Bond ETF CMF | $3.62M | <0.01 | 62,890 | +19.51% | +$590,820.79 | 1.8 | |
iShares Global Clean Energy ETF ICLN | $2.93M | <0.01 | 209,264 | +146.24% | +$1.74M | 1.46 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.06M | <0.01 | 49,237 | +107.84% | +$1.07M | 1.02 |