Berkshire Hathaway Inc BRK.B | $15.86M | 2.63 | 37,718 | +5.4% | +$812,444.62 | 0.47 | |
| General Electric Company GE | $30.72M | 0.02 | 175,009 | +5.27% | +$1.54M | 0.92 | |
| Intel Corporation INTC | $28.68M | 0.02 | 649,373 | +577% | +$24.45M | 0.86 | |
| Amgen Inc. AMGN | $18.04M | 0.01 | 63,452 | +10.1% | +$1.65M | 0.54 | |
| Oracle Corporation ORCL | $38.7M | 0.01 | 308,114 | +12.2% | +$4.21M | 1.15 | |
| Merck & Co., Inc. MRK | $35.17M | 0.01 | 266,543 | +10.82% | +$3.43M | 1.05 | |
| Netflix, Inc. NFLX | $27.07M | 0.01 | 44,570 | +4.02% | +$1.05M | 0.81 | |
| Salesforce, Inc. CRM | $28.07M | 0.01 | 93,204 | +10% | +$2.55M | 0.84 | |
| Costco Wholesale Corporation COST | $32.36M | 0.01 | 44,165 | +7.83% | +$2.35M | 0.97 | |
| QUALCOMM Incorporated QCOM | $17.24M | 0.01 | 101,848 | +8.98% | +$1.42M | 0.51 | |
| PepsiCo, Inc. PEP | $18.6M | 0.01 | 106,271 | +10.62% | +$1.79M | 0.55 | |
| Cisco Systems, Inc. CSCO | $14.64M | 0.01 | 293,258 | +1.45% | +$209,622.17 | 0.44 | |
| McDonald's Corporation MCD | $14.41M | 0.01 | 51,091 | +1.03% | +$147,177.63 | 0.43 | |
| The Home Depot, Inc. HD | $26.1M | 0.01 | 68,039 | +10.25% | +$2.43M | 0.78 | |
| Mastercard Incorporated MA | $27.1M | 0.01 | 56,273 | +8.11% | +$2.03M | 0.81 | |
| Johnson & Johnson JNJ | $21.82M | 0.01 | 137,942 | +1.14% | +$246,617.41 | 0.65 | |
| Visa Inc. V | $30.83M | 0.01 | 110,480 | +7.41% | +$2.13M | 0.92 | |
| Chevron Corporation CVX | $16.41M | 0.01 | 104,018 | +15.07% | +$2.15M | 0.49 | |
| Eli Lilly and Company LLY | $39.39M | 0.01 | 50,631 | +2.89% | +$1.11M | 1.17 | |
| Apple Inc. AAPL | $97.2M | <0.01 | 566,821 | +7.33% | +$6.64M | 2.9 | |
| JPMorgan Chase & Co. JPM | $22.21M | <0.01 | 110,872 | +5% | +$1.06M | 0.66 | |
| NVIDIA Corporation NVDA | $83.44M | <0.01 | 92,344 | -6.89% | -$6.18M | 2.49 | |
| Amazon.com, Inc. AMZN | $75.05M | <0.01 | 416,058 | +1.76% | +$1.3M | 2.24 | |
| Microsoft Corporation MSFT | $85.87M | <0.01 | 204,109 | +4.86% | +$3.98M | 2.56 | |
| Exxon Mobil Corporation XOM | $14.27M | <0.01 | 122,756 | +10.4% | +$1.34M | 0.43 | |
Alphabet Inc. GOOGL | $14.49M | <0.01 | 96,013 | +0.59% | +$85,577.31 | 0.43 | |
Communication Services Select Sector SPDR Fund XLC | $28M | <0.01 | 342,825 | -16.24% | -$5.43M | 0.84 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $16.16M | <0.01 | 148,326 | +4.52% | +$698,284.31 | 0.48 | |
Vanguard 500 Index Fund VOO | $25.98M | <0.01 | 54,043 | +15.47% | +$3.48M | 0.77 | |
First Trust Enhanced Short Maturity ETF FTSM | $19.07M | <0.01 | 319,903 | +1.77% | +$331,725.87 | 0.57 | |
iShares Core U.S. Aggregate Bond ETF AGG | $89.46M | <0.01 | 913,407 | +9.27% | +$7.59M | 2.67 | |
Vanguard Dividend Appreciation Index Fund VIG | $14.17M | <0.01 | 77,617 | +8.83% | +$1.15M | 0.42 | |
First Trust Large Cap Growth AlphaDEX Fund FTC | $22.3M | <0.01 | 180,882 | +8.22% | +$1.69M | 0.67 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $40.79M | <0.01 | 696,656 | +8.67% | +$3.25M | 1.22 | |
First Trust Developed Markets Ex-US AlphaDEX Fund FDT | $21.1M | <0.01 | 375,963 | +11.28% | +$2.14M | 0.63 | |
iShares Core S&P 500 ETF IVV | $17.57M | <0.01 | 33,425 | +1.39% | +$240,781.60 | 0.52 | |
WisdomTree Floating Rate Treasury Fund USFR | $15.16M | <0.01 | 301,369 | +25.23% | +$3.05M | 0.45 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $102.73M | <0.01 | 890,946 | +12.33% | +$11.28M | 3.06 | |
ProShares Ultra Real Estate URE | $17.6M | <0.01 | 11,000 | 0% | +$0 | 0.53 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $34.81M | <0.01 | 475,901 | +22.04% | +$6.29M | 1.04 | |
First Trust Intermediate Government Oppty ETF MGOV | $13.61M | <0.01 | 674,656 | +4.59% | +$597,924.53 | 0.41 | |
Health Care Select Sector SPDR Fund XLV | $20.23M | <0.01 | 136,946 | -33.11% | -$10.01M | 0.6 | |
iShares Gold Trust IAU | $13.81M | <0.01 | 328,648 | +10.34% | +$1.29M | 0.41 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $14.32M | <0.01 | 480,899 | +23.98% | +$2.77M | 0.43 | |
Consumer Staples Select Sector SPDR Fund XLP | $14.19M | <0.01 | 185,832 | -40.65% | -$9.72M | 0.42 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $20.42M | <0.01 | 202,750 | -7.64% | -$1.69M | 0.61 | |
Vanguard Total Bond Market Index Fund BND | $40.56M | <0.01 | 558,419 | +8.14% | +$3.05M | 1.21 | |
iShares MBS ETF MBB | $17.29M | <0.01 | 187,108 | +4.92% | +$810,615.80 | 0.52 | |
Technology Select Sector SPDR Fund XLK | $42.58M | <0.01 | 204,436 | +0.58% | +$247,425.02 | 1.27 | |
Invesco QQQ Trust QQQ | $41.3M | <0.01 | 93,007 | -5.58% | -$2.44M | 1.23 |