Berkshire Hathaway Inc BRK.B | $3.29M | 0.54 | 7,820 | +1.74% | +$56,347.26 | 0.33 | |
| Tutor Perini Corporation TPC | $3.11M | 0.41 | 215,200 | +32.11% | +$756,258.00 | 0.31 | |
Blue Owl Capital Corporation OBDC | $2.79M | 0.05 | 181,367 | +10.32% | +$260,952.98 | 0.28 | |
| Advanced Micro Devices, Inc. AMD | $62.99M | 0.02 | 348,989 | +0.84% | +$523,601.48 | 6.33 | |
| Northrop Grumman Corporation NOC | $7.82M | 0.01 | 16,331 | -0.19% | -$14,838.53 | 0.79 | |
| Exxon Mobil Corporation XOM | $24.17M | 0.01 | 207,901 | -11.52% | -$3.14M | 2.43 | |
| Freeport-McMoRan Inc. FCX | $3.14M | 0.01 | 66,876 | -31.82% | -$1.47M | 0.32 | |
| Apple Inc. AAPL | $115.72M | <0.01 | 674,852 | -3.85% | -$4.63M | 11.62 | |
BP p.l.c. BP | $4.47M | <0.01 | 118,574 | -9.45% | -$466,216.48 | 0.45 | |
| Amazon.com, Inc. AMZN | $73.7M | <0.01 | 408,608 | +2.9% | +$2.08M | 7.4 | |
| AbbVie Inc. ABBV | $11.77M | <0.01 | 64,640 | +1.55% | +$180,278.28 | 1.18 | |
| The Boeing Company BA | $3.17M | <0.01 | 16,401 | -22.06% | -$895,652.73 | 0.32 | |
| Verizon Communications Inc. VZ | $5.08M | <0.01 | 121,129 | +9.97% | +$460,844.88 | 0.51 | |
| Microsoft Corporation MSFT | $71.28M | <0.01 | 169,415 | +2.63% | +$1.83M | 7.16 | |
| McDonald's Corporation MCD | $3.74M | <0.01 | 13,281 | -3.11% | -$120,111.95 | 0.38 | |
| The Walt Disney Company DIS | $3.03M | <0.01 | 24,789 | +1.84% | +$54,940.11 | 0.31 | |
| Chevron Corporation CVX | $2.61M | <0.01 | 16,558 | -3.89% | -$105,688.35 | 0.26 | |
| NVIDIA Corporation NVDA | $31.3M | <0.01 | 34,637 | +13.47% | +$3.72M | 3.14 | |
Alphabet Inc. GOOGL | $17M | <0.01 | 112,657 | +32.15% | +$4.14M | 1.71 | |
JPMorgan Equity Premium Income ETF JEPI | $3.04M | <0.01 | 52,553 | +2.42% | +$71,803.94 | 0.31 | |
Vanguard Mid Cap Index Fund VO | $3.77M | <0.01 | 15,070 | -0.46% | -$17,240.31 | 0.38 | |
iShares MSCI EAFE Value ETF EFV | $2.84M | <0.01 | 52,274 | -2.94% | -$86,169.07 | 0.29 | |
ProShares Short QQQ PSQ | $123.65M | <0.01 | 14,115 | -36.8% | -$72.01M | 12.42 | |
iShares Core S&P 500 ETF IVV | $31.81M | <0.01 | 60,514 | +3.01% | +$930,005.72 | 3.2 | |
Vanguard Developed Markets Index Fund VEA | $3.07M | <0.01 | 61,205 | -14.68% | -$528,142.02 | 0.31 | |
iShares S&P 100 ETF OEF | $2.82M | <0.01 | 11,403 | -21.42% | -$768,936.32 | 0.28 | |
iShares Core Total USD Bond Market ETF IUSB | $6.62M | <0.01 | 145,140 | +67.1% | +$2.66M | 0.67 | |
iShares MSCI USA Min Vol Factor ETF USMV | $9.82M | <0.01 | 117,502 | -0.64% | -$63,102.66 | 0.99 | |
iShares Core Dividend Growth ETF DGRO | $10.12M | <0.01 | 174,252 | +3.04% | +$298,254.39 | 1.02 | |
iShares MSCI Intl Quality Factor ETF IQLT | $13.41M | <0.01 | 338,231 | +3.98% | +$513,636.60 | 1.35 | |
iShares Core S&P Small-Cap ETF IJR | $16.84M | <0.01 | 152,381 | +8.95% | +$1.38M | 1.69 | |
iShares 20+ Year Treasury Bond ETF TLT | $4.01M | <0.01 | 42,427 | +5.48% | +$208,638.88 | 0.4 | |
Invesco Total Return Bond ETF GTO | $18.44M | <0.01 | 394,011 | +7.44% | +$1.28M | 1.85 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $11.34M | <0.01 | 226,369 | +2% | +$221,893.04 | 1.14 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $2.93M | <0.01 | 28,865 | -9.08% | -$292,261.36 | 0.29 | |
Health Care Select Sector SPDR Fund XLV | $3.01M | <0.01 | 20,372 | -18.43% | -$679,845.43 | 0.3 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $23.33M | <0.01 | 318,942 | +1.83% | +$420,466.55 | 2.34 | |
| Alphabet Inc. GOOG | $3.72M | <0.01 | 24,459 | +4.74% | +$168,551.80 | 0.37 | |
SPDR S&P 500 ETF Trust SPY | $3.83M | <0.01 | 7,321 | +17.64% | +$574,360.19 | 0.39 | |
ARK Next Generation Internet ETF ARKW | $2.82M | <0.01 | 33,857 | +2.12% | +$58,560.67 | 0.28 | |
| Meta Platforms, Inc. META | $4.07M | <0.01 | 8,383 | -1.92% | -$79,634.84 | 0.41 | |
Vanguard Mid-Cap Growth Index Fund VOT | $2.59M | <0.01 | 10,977 | -21.31% | -$700,986.92 | 0.26 | |
Guggenheim Strategic Opportunities Fund GOF | $6.3M | <0.01 | 440,138 | +2.87% | +$175,849.43 | 0.63 | |
Schwab U.S. Dividend Equity ETF SCHD | $8.45M | <0.01 | 104,819 | -5.68% | -$509,257.64 | 0.85 | |
Vanguard 500 Index Fund VOO | $5.91M | <0.01 | 12,286 | -1.28% | -$76,429.32 | 0.59 | |
SPDR Gold Shares GLD | $2.76M | <0.01 | 13,438 | -7.41% | -$221,148.97 | 0.28 | |
iShares MSCI USA Quality Factor ETF QUAL | $4.41M | <0.01 | 26,834 | +13.22% | +$515,068.01 | 0.44 | |
| JPMorgan Chase & Co. JPM | $2.72M | <0.01 | 13,579 | +1.59% | +$42,662.70 | 0.27 | |
Vanguard Mid-Cap Value Index Fund VOE | $2.74M | <0.01 | 17,549 | -18.29% | -$612,411.21 | 0.28 | |
Invesco QQQ Trust QQQ | $10.93M | <0.01 | 24,613 | -2.57% | -$288,607.50 | 1.1 |