Berkshire Hathaway Inc BRK.B | $5.06M | 0.84 | 12,022 | +4.29% | +$208,154.01 | 1.23 | |
| Bakkt Holdings, Inc. BKKT | $8.81M | 0.14 | 19,170 | +45.56% | +$2.76M | 2.14 | |
| Moody's Corporation MCO | $1.83M | <0.01 | 4,647 | +0.22% | +$3,930.39 | 0.44 | |
| BlackRock, Inc. BLK | $2.03M | <0.01 | 2,416 | +2.24% | +$44,425.98 | 0.49 | |
| United Parcel Service, Inc. UPS | $2.03M | <0.01 | 13,654 | +12.52% | +$225,727.58 | 0.49 | |
| NextEra Energy, Inc. NEE | $2.35M | <0.01 | 36,845 | +8.08% | +$176,009.41 | 0.57 | |
| CVS Health Corporation CVS | $1.83M | <0.01 | 22,934 | +9.43% | +$157,597.42 | 0.45 | |
| Honeywell International Inc. HON | $2.26M | <0.01 | 11,011 | +7.13% | +$150,702.96 | 0.55 | |
| Medtronic plc MDT | $1.98M | <0.01 | 22,667 | +12.8% | +$224,119.50 | 0.48 | |
| The Progressive Corporation PGR | $1.78M | <0.01 | 8,611 | -2.6% | -$47,566.62 | 0.43 | |
| McDonald's Corporation MCD | $2.4M | <0.01 | 8,521 | +5.65% | +$128,694.64 | 0.58 | |
| Exxon Mobil Corporation XOM | $2.91M | <0.01 | 25,021 | +10% | +$264,407.19 | 0.71 | |
| The Procter & Gamble Company PG | $3.31M | <0.01 | 20,425 | +2.19% | +$71,083.21 | 0.81 | |
| JPMorgan Chase & Co. JPM | $4.57M | <0.01 | 22,782 | +3.56% | +$157,101.32 | 1.11 | |
| Bank of America Corporation BAC | $1.66M | <0.01 | 43,853 | +6.63% | +$103,401.76 | 0.4 | |
| Johnson & Johnson JNJ | $3.68M | <0.01 | 23,262 | +10.73% | +$356,763.55 | 0.89 | |
| UnitedHealth Group Incorporated UNH | $3.34M | <0.01 | 6,730 | +6.35% | +$199,337.94 | 0.81 | |
| Chevron Corporation CVX | $3.25M | <0.01 | 20,601 | +5.76% | +$177,050.96 | 0.79 | |
| Apple Inc. AAPL | $15.02M | <0.01 | 87,576 | +1.1% | +$163,103.63 | 3.65 | |
| Merck & Co., Inc. MRK | $4.15M | <0.01 | 31,442 | +7.81% | +$300,529.38 | 1.01 | |
| Salesforce, Inc. CRM | $1.72M | <0.01 | 5,703 | -2.19% | -$38,551.14 | 0.42 | |
| The Home Depot, Inc. HD | $3.01M | <0.01 | 7,850 | +3.79% | +$110,227.67 | 0.73 | |
| Citigroup Inc. C | $1.66M | <0.01 | 26,236 | +8.37% | +$128,172.21 | 0.4 | |
iShares U.S. Treasury Bond ETF GOVT | $11.99M | <0.01 | 526,356 | +6.26% | +$706,389.28 | 2.91 | |
Alphabet Inc. GOOGL | $3.49M | <0.01 | 23,108 | +1.96% | +$66,862.35 | 0.85 | |
iShares MBS ETF MBB | $12.81M | <0.01 | 138,550 | +4.88% | +$595,250.66 | 3.11 | |
| Visa Inc. V | $2M | <0.01 | 7,161 | +1.49% | +$29,319.84 | 0.49 | |
Fidelity Total Bond ETF FBND | $6.91M | <0.01 | 152,522 | +3.87% | +$257,474.38 | 1.68 | |
Innovator U.S. Equity Power Buffer ETF - August PAUG | $2.71M | <0.01 | 76,568 | -6.97% | -$202,904.31 | 0.66 | |
iShares MSCI USA Min Vol Factor ETF USMV | $21.67M | <0.01 | 259,259 | -0.6% | -$130,309.56 | 5.27 | |
iShares ESG Aware MSCI USA ETF ESGU | $10.69M | <0.01 | 92,981 | -0.77% | -$82,436.36 | 2.6 | |
Fidelity Nasdaq Composite Index ETF ONEQ | $4.18M | <0.01 | 64,896 | -0.17% | -$7,342.12 | 1.02 | |
iShares MSCI EAFE Value ETF EFV | $11.3M | <0.01 | 207,755 | +2.42% | +$266,612.87 | 2.75 | |
iShares S&P 100 ETF OEF | $12.47M | <0.01 | 50,312 | +6.06% | +$712,694.09 | 3.03 | |
| Broadcom Inc. AVGO | $2.67M | <0.01 | 2,013 | +2.03% | +$53,142.97 | 0.65 | |
iShares Core S&P 500 ETF IVV | $66.88M | <0.01 | 127,185 | +2.14% | +$1.4M | 16.26 | |
iShares MSCI EAFE Growth ETF EFG | $11.57M | <0.01 | 111,437 | +1.62% | +$183,973.96 | 2.81 | |
| NVIDIA Corporation NVDA | $4.53M | <0.01 | 5,017 | +0.52% | +$23,496.57 | 1.1 | |
| Amazon.com, Inc. AMZN | $3.78M | <0.01 | 20,976 | +1.12% | +$42,028.52 | 0.92 | |
iShares Core 1-5 Year USD Bond ETF ISTB | $3.95M | <0.01 | 83,313 | +4.66% | +$175,845.93 | 0.96 | |
| Tesla, Inc. TSLA | $1.94M | <0.01 | 11,045 | +20.57% | +$331,188.78 | 0.47 | |
iShares Core Dividend Growth ETF DGRO | $6.36M | <0.01 | 109,539 | -1.52% | -$97,888.76 | 1.55 | |
iShares Core U.S. Aggregate Bond ETF AGG | $6.9M | <0.01 | 70,394 | +3.53% | +$235,006.13 | 1.68 | |
iShares Core S&P Small-Cap ETF IJR | $2.21M | <0.01 | 19,968 | -1.22% | -$27,207.62 | 0.54 | |
First Trust Rising Dividend Achievers ETF RDVY | $3.28M | <0.01 | 58,461 | -2.63% | -$88,811.63 | 0.8 | |
| Microsoft Corporation MSFT | $8.21M | <0.01 | 19,497 | +1.01% | +$82,091.74 | 2 | |
iShares Core MSCI EAFE ETF IEFA | $2.06M | <0.01 | 27,742 | +1.4% | +$28,434.46 | 0.5 | |
iShares MSCI USA Quality Factor ETF QUAL | $38.24M | <0.01 | 232,647 | +3.11% | +$1.15M | 9.29 | |
Innovator S&P 500 Power Buffer ETF - May PMAY | $1.69M | <0.01 | 51,995 | 0% | +$0 | 0.41 | |
Innovator S&P 500 Power Buffer ETF - New PJUN | $11.62M | <0.01 | 336,640 | -2% | -$236,669.57 | 2.82 |