Berkshire Hathaway Inc BRK.B | $21.48M | 3.56 | 51,089 | -1.12% | -$242,640.04 | 9.33 | |
| Tutor Perini Corporation TPC | $3.02M | 0.4 | 208,712 | +1.36% | +$40,647.07 | 1.31 | |
| Omega Healthcare Investors, Inc. OHI | $1.78M | 0.02 | 56,182 | +2.66% | +$46,048.23 | 0.77 | |
| Ares Capital Corporation ARCC | $2.41M | 0.02 | 115,744 | +2.27% | +$53,403.34 | 1.05 | |
| Unum Group UNM | $1.91M | 0.02 | 35,600 | +39.09% | +$536,921.96 | 0.83 | |
| Lululemon Athletica Inc. LULU | $2.95M | 0.01 | 7,540 | -0.95% | -$28,126.80 | 1.28 | |
| Delta Air Lines, Inc. DAL | $1.78M | 0.01 | 37,109 | +5.58% | +$93,825.21 | 0.77 | |
| Blackstone Inc. BX | $4.01M | <0.01 | 30,523 | -0.03% | -$1,182.34 | 1.74 | |
| The Goldman Sachs Group, Inc. GS | $3.41M | <0.01 | 8,168 | -0.26% | -$8,771.49 | 1.48 | |
Ferrari N.V. RACE | $2.63M | <0.01 | 6,029 | +2.22% | +$57,108.13 | 1.14 | |
| The Charles Schwab Corporation SCHW | $3.11M | <0.01 | 42,988 | +0.04% | +$1,229.80 | 1.35 | |
| Morgan Stanley MS | $3.3M | <0.01 | 35,013 | -3.85% | -$132,012.32 | 1.43 | |
| The Boeing Company BA | $1.79M | <0.01 | 9,288 | -3.22% | -$59,633.97 | 0.78 | |
| General Dynamics Corporation GD | $1.79M | <0.01 | 6,320 | +9.02% | +$147,744.11 | 0.78 | |
| Lowe's Companies, Inc. LOW | $3.56M | <0.01 | 13,962 | +0.55% | +$19,359.48 | 1.54 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.97M | <0.01 | 2,047 | +0.74% | +$14,437.35 | 0.86 | |
| United Parcel Service, Inc. UPS | $2.5M | <0.01 | 16,850 | +1.36% | +$33,591.66 | 1.09 | |
| ServiceNow, Inc. NOW | $2.75M | <0.01 | 3,610 | +0.06% | +$1,524.80 | 1.2 | |
| Merck & Co., Inc. MRK | $3.33M | <0.01 | 25,259 | -0.28% | -$9,236.67 | 1.45 | |
| Verizon Communications Inc. VZ | $1.66M | <0.01 | 39,451 | +17.06% | +$241,229.94 | 0.72 | |
| The Walt Disney Company DIS | $2.29M | <0.01 | 18,715 | +0.78% | +$17,619.89 | 0.99 | |
| Adobe Inc. ADBE | $1.94M | <0.01 | 3,854 | +1.64% | +$31,285.19 | 0.84 | |
| JPMorgan Chase & Co. JPM | $4.07M | <0.01 | 20,315 | -0.02% | -$801.20 | 1.77 | |
| Johnson & Johnson JNJ | $2.58M | <0.01 | 16,334 | +0.39% | +$10,124.24 | 1.12 | |
| Chevron Corporation CVX | $3.09M | <0.01 | 19,565 | +1.04% | +$31,864.31 | 1.34 | |
| Oracle Corporation ORCL | $3.69M | <0.01 | 29,352 | +3.85% | +$136,663.69 | 1.6 | |
| Intel Corporation INTC | $2.04M | <0.01 | 46,298 | -2.34% | -$49,072.88 | 0.89 | |
| Salesforce, Inc. CRM | $3.06M | <0.01 | 10,154 | +0.05% | +$1,505.90 | 1.33 | |
| Costco Wholesale Corporation COST | $2.67M | <0.01 | 3,649 | +0.86% | +$22,711.53 | 1.16 | |
iShares Biotechnology ETF IBB | $1.58M | <0.01 | 11,530 | -22.37% | -$455,982.17 | 0.69 | |
SPDR S&P 500 ETF Trust SPY | $2.05M | <0.01 | 3,922 | -0.66% | -$13,599.82 | 0.89 | |
| Microsoft Corporation MSFT | $9.09M | <0.01 | 21,599 | -0.48% | -$44,177.44 | 3.95 | |
Invesco S&P SmallCap Momentum ETF XSMO | $1.83M | <0.01 | 30,274 | -1.05% | -$19,423.04 | 0.79 | |
Invesco S&P SmallCap Low Volatility ETF XSLV | $2.87M | <0.01 | 64,889 | +4.61% | +$126,397.37 | 1.25 | |
Alphabet Inc. GOOGL | $1.81M | <0.01 | 12,012 | -0.03% | -$603.72 | 0.79 | |
Schwab U.S. Large-Cap Value ETF SCHV | $4.74M | <0.01 | 62,397 | +0.75% | +$35,178.74 | 2.06 | |
Invesco S&P MidCap Momentum ETF XMMO | $1.62M | <0.01 | 14,079 | -1.5% | -$24,694.90 | 0.7 | |
| Alphabet Inc. GOOG | $3.7M | <0.01 | 24,269 | 0% | +$0 | 1.6 | |
Schwab U.S. Mid-Cap ETF SCHM | $5.68M | <0.01 | 69,744 | -2.35% | -$136,639.54 | 2.47 | |
| Meta Platforms, Inc. META | $4.26M | <0.01 | 8,774 | -1.24% | -$53,413.80 | 1.85 | |
Invesco S&P MidCap Low Volatility ETF XMLV | $1.53M | <0.01 | 27,057 | +17.26% | +$224,641.23 | 0.66 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $7.83M | <0.01 | 84,484 | -0.98% | -$77,513.91 | 3.4 | |
| Amazon.com, Inc. AMZN | $6.84M | <0.01 | 37,930 | +0.48% | +$32,468.40 | 2.97 | |
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | $5.19M | <0.01 | 186,948 | +8.15% | +$391,166.12 | 2.25 | |
Schwab U.S. Small-Cap ETF SCHA | $5.74M | <0.01 | 116,663 | -0.81% | -$47,221.16 | 2.49 | |
Alerian MLP ETF AMLP | $2.82M | <0.01 | 59,447 | +1.64% | +$45,562.07 | 1.23 | |
Vanguard Large Cap Index Fund VV | $10.4M | <0.01 | 43,395 | +5.84% | +$574,225.19 | 4.52 | |
| Visa Inc. V | $2.34M | <0.01 | 8,375 | +0.28% | +$6,418.84 | 1.02 | |
| Apple Inc. AAPL | $10.52M | <0.01 | 61,328 | -0.2% | -$21,435.08 | 4.57 | |
WisdomTree International Hedged Quality Dividend Growth Fund IHDG | $11.19M | <0.01 | 243,607 | +2.17% | +$238,198.91 | 4.86 |