Berkshire Hathaway Inc BRK.B | $3.15M | 0.52 | 7,485 | +0.54% | +$16,820.80 | 1.68 | |
| Sunrun Inc. RUN | $2.73M | 0.09 | 206,837 | +10.72% | +$263,889.99 | 1.45 | |
| Nikola Corporation NKLA | $1.07M | 0.08 | 1.03M | +0.05% | +$520.00 | 0.57 | |
| Asana, Inc. ASAN | $1.83M | 0.05 | 118,051 | +7.71% | +$130,967.95 | 0.98 | |
| Celsius Holdings, Inc. CELH | $2.35M | 0.01 | 28,400 | -1.55% | -$36,982.32 | 1.26 | |
| Rivian Automotive, Inc. RIVN | $1.08M | 0.01 | 98,657 | +6.91% | +$69,806.24 | 0.58 | |
| Zscaler, Inc. ZS | $2.96M | 0.01 | 15,364 | -2.36% | -$71,658.35 | 1.58 | |
| Lululemon Athletica Inc. LULU | $2.13M | 0.01 | 5,457 | -0.07% | -$1,562.60 | 1.14 | |
| General Dynamics Corporation GD | $3.12M | <0.01 | 11,058 | +0.08% | +$2,542.44 | 1.67 | |
| Marriott International, Inc. MAR | $3.19M | <0.01 | 12,641 | -0.86% | -$27,753.17 | 1.7 | |
| Chipotle Mexican Grill, Inc. CMG | $3.5M | <0.01 | 1,203 | -0.91% | -$31,974.47 | 1.87 | |
| Palo Alto Networks, Inc. PANW | $4.07M | <0.01 | 14,332 | -2.63% | -$109,958.31 | 2.17 | |
Shopify Inc. SHOP | $2.94M | <0.01 | 38,112 | -0.29% | -$8,643.04 | 1.57 | |
| The Charles Schwab Corporation SCHW | $3.03M | <0.01 | 41,818 | +0.91% | +$27,272.30 | 1.61 | |
| Airbnb, Inc. ABNB | $2.16M | <0.01 | 13,105 | +0.85% | +$18,310.56 | 1.15 | |
| Medtronic plc MDT | $2.34M | <0.01 | 26,856 | -0.7% | -$16,471.35 | 1.25 | |
| Raytheon Technologies Corporation RTX | $2.54M | <0.01 | 26,068 | +3.4% | +$83,584.49 | 1.36 | |
| United Parcel Service, Inc. UPS | $2.07M | <0.01 | 13,925 | +6.69% | +$129,757.20 | 1.1 | |
| Texas Instruments Incorporated TXN | $2.46M | <0.01 | 14,126 | +2.45% | +$58,882.90 | 1.31 | |
| Honeywell International Inc. HON | $2.48M | <0.01 | 12,105 | +3.04% | +$73,273.15 | 1.33 | |
| Stryker Corporation SYK | $2.1M | <0.01 | 5,878 | +2.28% | +$46,880.17 | 1.12 | |
| American Express Company AXP | $3.15M | <0.01 | 13,837 | +0.63% | +$19,581.03 | 1.68 | |
| Waste Management, Inc. WM | $2.13M | <0.01 | 9,992 | +1.49% | +$31,333.22 | 1.14 | |
| ServiceNow, Inc. NOW | $3.44M | <0.01 | 4,511 | -2.15% | -$75,477.59 | 1.84 | |
| Adobe Inc. ADBE | $1.2M | <0.01 | 2,377 | +18.02% | +$183,169.77 | 0.64 | |
| Danaher Corporation DHR | $2.56M | <0.01 | 10,243 | +4.07% | +$100,137.29 | 1.37 | |
| Salesforce, Inc. CRM | $3.57M | <0.01 | 11,857 | -2.52% | -$92,462.25 | 1.91 | |
| UnitedHealth Group Incorporated UNH | $2.61M | <0.01 | 5,275 | +2.55% | +$64,802.31 | 1.39 | |
| Costco Wholesale Corporation COST | $3.22M | <0.01 | 4,392 | -0.14% | -$4,395.86 | 1.72 | |
| PepsiCo, Inc. PEP | $2.39M | <0.01 | 13,680 | +6.11% | +$137,909.56 | 1.28 | |
| The Home Depot, Inc. HD | $2.98M | <0.01 | 7,781 | +2.14% | +$62,526.91 | 1.59 | |
| Walmart Inc. WMT | $2.86M | <0.01 | 47,503 | +211.68% | +$1.94M | 1.53 | |
| Oracle Corporation ORCL | $3.1M | <0.01 | 24,702 | +1.16% | +$35,673.28 | 1.66 | |
| Broadcom Inc. AVGO | $4.44M | <0.01 | 3,348 | -4.21% | -$194,848.63 | 2.37 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $1.81M | <0.01 | 28,382 | New | +$1.81M | 0.97 | |
Fidelity Total Bond ETF FBND | $4.4M | <0.01 | 97,175 | -2.5% | -$113,003.21 | 2.35 | |
Vanguard Mid Cap Index Fund VO | $6.71M | <0.01 | 26,873 | +3.96% | +$255,605.61 | 3.58 | |
| Microsoft Corporation MSFT | $3.77M | <0.01 | 8,961 | -1.06% | -$40,387.48 | 2.01 | |
iShares Fallen Angels USD Bond ETF FALN | $3.99M | <0.01 | 148,506 | +129.49% | +$2.25M | 2.13 | |
Vanguard Information Technology Index Fund VGT | $6.41M | <0.01 | 12,227 | -4.42% | -$296,774.30 | 3.42 | |
Vanguard Small Cap Index Fund VB | $6.68M | <0.01 | 29,228 | +3.26% | +$210,758.07 | 3.56 | |
| Apple Inc. AAPL | $2.9M | <0.01 | 16,890 | +1.24% | +$35,495.73 | 1.55 | |
iShares MSCI USA Quality Factor ETF QUAL | $15.3M | <0.01 | 93,120 | -2.54% | -$399,368.41 | 8.16 | |
WisdomTree International Hedged Quality Dividend Growth Fund IHDG | $5.82M | <0.01 | 126,658 | +5.72% | +$314,780.20 | 3.1 | |
PGIM Ultra Short Bond ETF PULS | $1.91M | <0.01 | 38,385 | New | +$1.91M | 1.02 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $2.62M | <0.01 | 51,006 | New | +$2.62M | 1.4 | |
| Tesla, Inc. TSLA | $471,469.00 | <0.01 | 2,682 | +7.75% | +$33,927.49 | 0.25 | |
SPDR Blackstone Senior Loan ETF SRLN | $1.68M | <0.01 | 39,998 | -21.03% | -$448,428.12 | 0.9 | |
| Alphabet Inc. GOOG | $3.27M | <0.01 | 21,505 | -2.16% | -$72,171.23 | 1.75 | |
SPDR S&P 500 ETF Trust SPY | $26.93M | <0.01 | 51,487 | -0.99% | -$268,859.75 | 14.37 |