Berkshire Hathaway Inc BRK.B | $25.13M | 4.16 | 59,751 | +4.67% | +$1.12M | 0.44 | |
| QUALCOMM Incorporated QCOM | $38.31M | 0.02 | 226,314 | +0.32% | +$122,911.22 | 0.66 | |
| Apple Inc. AAPL | $158.67M | 0.01 | 925,302 | +1.86% | +$2.9M | 2.75 | |
| The Procter & Gamble Company PG | $24.55M | 0.01 | 151,313 | +3.73% | +$883,778.94 | 0.43 | |
| JPMorgan Chase & Co. JPM | $27.99M | 0.01 | 139,746 | +5.75% | +$1.52M | 0.49 | |
| NVIDIA Corporation NVDA | $78.2M | <0.01 | 86,544 | +13.7% | +$9.42M | 1.36 | |
| Microsoft Corporation MSFT | $109.76M | <0.01 | 260,854 | +6.42% | +$6.62M | 1.9 | |
| Amazon.com, Inc. AMZN | $70.31M | <0.01 | 389,762 | +5.15% | +$3.44M | 1.22 | |
Endeavor Group Holdings, Inc. EDR | $33.66M | <0.01 | 13,965 | New | +$33.66M | 0.58 | |
| Meta Platforms, Inc. META | $24.16M | <0.01 | 49,751 | +4.52% | +$1.04M | 0.42 | |
| Alphabet Inc. GOOG | $28.17M | <0.01 | 184,984 | +0.98% | +$274,069.81 | 0.49 | |
Alphabet Inc. GOOGL | $24.16M | <0.01 | 160,077 | +11.99% | +$2.59M | 0.42 | |
iShares U.S. Equity Factor ETF LRGF | $63.62M | <0.01 | 1.18M | +2.89% | +$1.79M | 1.1 | |
Vanguard Small Cap Index Fund VB | $25.38M | <0.01 | 110,992 | +1.51% | +$377,919.82 | 0.44 | |
Schwab U.S. Dividend Equity ETF SCHD | $27.53M | <0.01 | 341,363 | -5.19% | -$1.51M | 0.48 | |
iShares MSCI USA Min Vol Factor ETF USMV | $72.58M | <0.01 | 868,334 | -1.01% | -$739,190.96 | 1.26 | |
iShares MSCI EAFE Value ETF EFV | $28.63M | <0.01 | 526,327 | -12.11% | -$3.94M | 0.5 | |
First Trust Rising Dividend Achievers ETF RDVY | $50.24M | <0.01 | 894,351 | +14.86% | +$6.5M | 0.87 | |
JPMorgan Equity Premium Income ETF JEPI | $25.34M | <0.01 | 437,979 | -1.05% | -$270,145.34 | 0.44 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $43.23M | <0.01 | 590,973 | +23.34% | +$8.18M | 0.75 | |
iShares MSCI EAFE Growth ETF EFG | $25.32M | <0.01 | 243,910 | -3.08% | -$803,547.36 | 0.44 | |
iShares MSCI USA Quality Factor ETF QUAL | $174.96M | <0.01 | 1.06M | +6.55% | +$10.76M | 3.03 | |
iShares U.S. Technology ETF IYW | $24.21M | <0.01 | 179,206 | +0.49% | +$118,603.84 | 0.42 | |
SPDR S&P 500 ETF Trust SPY | $72.52M | <0.01 | 138,633 | +3.62% | +$2.54M | 1.26 | |
Invesco QQQ Trust QQQ | $59.65M | <0.01 | 134,314 | -1.37% | -$827,438.19 | 1.03 | |
iShares Core S&P 500 ETF IVV | $192.43M | <0.01 | 366,002 | +1.21% | +$2.3M | 3.34 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $28.15M | <0.01 | 654,031 | -3.26% | -$948,551.51 | 0.49 | |
Technology Select Sector SPDR Fund XLK | $41.81M | <0.01 | 200,741 | +7.67% | +$2.98M | 0.73 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $26.55M | <0.01 | 230,221 | -19.76% | -$6.54M | 0.46 | |
SPDR Portfolio S&P 500 ETF SPLG | $106.39M | <0.01 | 1.73M | -0.18% | -$196,157.34 | 1.85 | |
Vanguard Total Bond Market Index Fund BND | $26.83M | <0.01 | 369,420 | +43.25% | +$8.1M | 0.47 | |
Vanguard High Dividend Yield Index Fund VYM | $26.57M | <0.01 | 219,615 | -0.6% | -$160,675.31 | 0.46 | |
iShares International Equity Factor ETF INTF | $59.74M | <0.01 | 2M | +1.55% | +$913,463.01 | 1.04 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $25.24M | <0.01 | 704,321 | -0.55% | -$138,987.37 | 0.44 | |
Invesco Senior Loan ETF BKLN | $24.16M | <0.01 | 1.14M | +3.94% | +$915,775.67 | 0.42 | |
Vanguard Total Stock Market Index Fund VTI | $39.05M | <0.01 | 150,249 | -5.73% | -$2.37M | 0.68 | |
iShares Core S&P Mid-Cap ETF IJH | $47.11M | <0.01 | 775,513 | +352.63% | +$36.7M | 0.82 | |
iShares Semiconductor ETF SOXX | $25.71M | <0.01 | 113,782 | +176.47% | +$16.41M | 0.45 | |
BNY Mellon US Large Cap Core Equity ETF BKLC | $144.24M | <0.01 | 1.45M | +22.81% | +$26.79M | 2.5 | |
iShares MSCI USA Momentum Factor ETF MTUM | $34.04M | <0.01 | 181,650 | -6.7% | -$2.44M | 0.59 | |
Vanguard 500 Index Fund VOO | $47.04M | <0.01 | 97,835 | +13.46% | +$5.58M | 0.82 | |
iShares Core MSCI EAFE ETF IEFA | $51.27M | <0.01 | 690,779 | +1.36% | +$690,104.97 | 0.89 | |
iShares MSCI USA Small-Cap Multifactor ETF SMLF | $27.66M | <0.01 | 435,043 | +0.94% | +$256,798.44 | 0.48 | |
BNY Mellon Core Bond ETF BKAG | $55.36M | <0.01 | 1.32M | +2.22% | +$1.2M | 0.96 | |
iShares MSCI USA Value Factor ETF VLUE | $44.71M | <0.01 | 412,777 | +4.87% | +$2.08M | 0.78 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $25.35M | <0.01 | 326,072 | +2.35% | +$582,515.09 | 0.44 | |
iShares Short Treasury Bond ETF SHV | $33.86M | <0.01 | 306,318 | +1.82% | +$604,882.49 | 0.59 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $25.57M | <0.01 | 278,516 | +130.6% | +$14.48M | 0.44 | |
Vanguard Developed Markets Index Fund VEA | $28.44M | <0.01 | 566,832 | +26.65% | +$5.98M | 0.49 | |
Schwab U.S. Large-Cap ETF SCHX | $91.78M | <0.01 | 1.48M | +1.98% | +$1.78M | 1.59 |