Berkshire Hathaway Inc BRK.B | $5.41M | 0.9 | 12,865 | -1.77% | -$97,560.57 | 0.9 | |
Blue Owl Capital Corporation OBDC | $5.87M | 0.1 | 381,928 | +5.62% | +$312,629.97 | 0.98 | |
| Amazon.com, Inc. AMZN | $11.21M | <0.01 | 62,156 | -4.11% | -$480,709.86 | 1.87 | |
| Apple Inc. AAPL | $28.85M | <0.01 | 168,230 | -2.4% | -$709,077.07 | 4.82 | |
| NVIDIA Corporation NVDA | $20.06M | <0.01 | 22,200 | -0.88% | -$177,118.18 | 3.35 | |
| The Coca-Cola Company KO | $2.68M | <0.01 | 43,877 | +2.36% | +$61,975.39 | 0.45 | |
| Chevron Corporation CVX | $2.3M | <0.01 | 14,557 | +6.67% | +$143,549.33 | 0.38 | |
SPDR MSCI USA StrategicFactors ETF QUS | $23.47M | <0.01 | 161,150 | +51.63% | +$7.99M | 3.92 | |
Vanguard Growth Index Fund VUG | $6.09M | <0.01 | 17,682 | +1.41% | +$84,670.87 | 1.02 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $2.39M | <0.01 | 43,979 | +5.25% | +$119,061.54 | 0.4 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $4.31M | <0.01 | 154,187 | +3.34% | +$139,083.55 | 0.72 | |
Cornerstone Strategic Value Fund, Inc. CLM | $2.86M | <0.01 | 380,433 | +1.49% | +$41,976.58 | 0.48 | |
Invesco QQQ Trust QQQ | $6.07M | <0.01 | 13,664 | +1.31% | +$78,590.68 | 1.01 | |
Vanguard Value Index Fund VTV | $5.22M | <0.01 | 32,054 | +4.23% | +$211,880.84 | 0.87 | |
iShares U.S. Technology ETF IYW | $8.67M | <0.01 | 64,133 | +38.32% | +$2.4M | 1.45 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $5.98M | <0.01 | 138,905 | +124.73% | +$3.32M | 1 | |
Global X U.S. Infrastructure Development ETF PAVE | $3.31M | <0.01 | 83,223 | -2.41% | -$82,001.93 | 0.55 | |
Vanguard Total Stock Market Index Fund VTI | $11.61M | <0.01 | 44,678 | -4.46% | -$542,163.76 | 1.94 | |
iShares Russell 1000 Growth ETF IWF | $2.78M | <0.01 | 8,259 | -36.1% | -$1.57M | 0.47 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $6.63M | <0.01 | 124,386 | +366.67% | +$5.21M | 1.11 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $4.99M | <0.01 | 54,342 | +3.1% | +$149,905.99 | 0.83 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $19.91M | <0.01 | 360,586 | -9.41% | -$2.07M | 3.33 | |
Vanguard Dividend Appreciation Index Fund VIG | $2.33M | <0.01 | 12,760 | -0.3% | -$7,121.39 | 0.39 | |
iShares Core S&P 500 ETF IVV | $11.43M | <0.01 | 21,736 | +90.4% | +$5.43M | 1.91 | |
Invesco S&P 500 GARP ETF SPGP | $20.14M | <0.01 | 189,123 | +9.83% | +$1.8M | 3.37 | |
Vanguard Information Technology Index Fund VGT | $7.25M | <0.01 | 13,828 | +2.79% | +$196,619.81 | 1.21 | |
iShares Core S&P Small-Cap ETF IJR | $2.43M | <0.01 | 22,000 | -16.96% | -$496,587.60 | 0.41 | |
SPDR Portfolio Emerging Markets ETF SPEM | $2.33M | <0.01 | 64,483 | +1.23% | +$28,448.81 | 0.39 | |
Vanguard Developed Markets Index Fund VEA | $2.72M | <0.01 | 54,311 | +7.43% | +$188,437.56 | 0.46 | |
iShares Core S&P Mid-Cap ETF IJH | $3.54M | <0.01 | 58,337 | +423.39% | +$2.87M | 0.59 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $8.58M | <0.01 | 103,459 | +13.42% | +$1.02M | 1.44 | |
| Microsoft Corporation MSFT | $12.13M | <0.01 | 28,833 | -0.02% | -$2,103.68 | 2.03 | |
| Tesla, Inc. TSLA | $2.37M | <0.01 | 13,494 | -23.32% | -$721,444.21 | 0.4 | |
Alphabet Inc. GOOGL | $3.26M | <0.01 | 21,573 | -6.25% | -$216,887.48 | 0.54 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $8M | <0.01 | 91,701 | +2.48% | +$193,931.34 | 1.34 | |
| Meta Platforms, Inc. META | $3.37M | <0.01 | 6,938 | +2.89% | +$94,713.68 | 0.56 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $39.32M | <0.01 | 784,815 | -9.59% | -$4.17M | 6.57 | |
| Alphabet Inc. GOOG | $3.11M | <0.01 | 20,427 | -1.4% | -$44,155.34 | 0.52 | |
SPDR S&P Dividend ETF SDY | $4.28M | <0.01 | 32,626 | +5.34% | +$217,199.14 | 0.72 | |
SPDR S&P 400 Mid Cap Value ETF MDYV | $4.76M | <0.01 | 62,587 | +8.09% | +$356,114.57 | 0.8 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $42.06M | <0.01 | 574,959 | -13% | -$6.28M | 7.03 | |
First Trust Value Line Dividend Index Fund FVD | $5.06M | <0.01 | 119,832 | -52.22% | -$5.53M | 0.85 | |
Invesco S&P 500 Revenue ETF RWL | $3.69M | <0.01 | 39,403 | +32.33% | +$902,362.61 | 0.62 | |
Invesco S&P MidCap Quality ETF XMHQ | $3.96M | <0.01 | 35,954 | -11.27% | -$503,084.00 | 0.66 | |
SPDR S&P 500 ETF Trust SPY | $9.25M | <0.01 | 17,687 | +0.16% | +$14,645.57 | 1.55 | |
First Trust Rising Dividend Achievers ETF RDVY | $17.12M | <0.01 | 304,727 | +80.59% | +$7.64M | 2.86 | |
Energy Select Sector SPDR Fund XLE | $6.94M | <0.01 | 73,525 | -8.96% | -$683,453.46 | 1.16 | |
JPMorgan Ultra-Short Income ETF JPST | $2.24M | <0.01 | 44,450 | -12.03% | -$306,628.33 | 0.38 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $8.23M | <0.01 | 128,210 | -6.76% | -$595,923.95 | 1.38 | |
Pacer US Cash Cows 100 ETF COWZ | $5.75M | <0.01 | 98,877 | +5.32% | +$290,201.72 | 0.96 |