Berkshire Hathaway Inc BRK.B | $2.74M | 0.45 | 6,523 | +27.65% | +$594,194.77 | 1.06 | |
| Capital Southwest Corporation CSWC | $2.43M | 0.22 | 97,160 | +3.3% | +$77,376.01 | 0.94 | |
| ACM Research, Inc. ACMR | $1.34M | 0.07 | 45,950 | +5.38% | +$68,304.16 | 0.52 | |
Dow Inc. DOW | $2.61M | 0.01 | 45,138 | -16.84% | -$529,594.57 | 1.01 | |
| Kinder Morgan, Inc. KMI | $1.51M | <0.01 | 82,576 | +0.88% | +$13,259.88 | 0.59 | |
| Bristol-Myers Squibb Company BMY | $1.72M | <0.01 | 31,778 | -11.86% | -$231,938.49 | 0.67 | |
| Mondelez International, Inc. MDLZ | $1.45M | <0.01 | 20,707 | -5.37% | -$82,178.75 | 0.56 | |
| Enbridge Inc. ENB | $1.59M | <0.01 | 44,064 | -2.85% | -$46,853.00 | 0.62 | |
| Amgen Inc. AMGN | $2.81M | <0.01 | 9,881 | +2.68% | +$73,354.59 | 1.09 | |
| Analog Devices, Inc. ADI | $1.8M | <0.01 | 9,112 | -20.83% | -$474,085.93 | 0.7 | |
| Caterpillar Inc. CAT | $1.64M | <0.01 | 4,476 | -1.24% | -$20,519.07 | 0.64 | |
| Merck & Co., Inc. MRK | $2.17M | <0.01 | 16,414 | +0.7% | +$15,042.38 | 0.84 | |
| Verizon Communications Inc. VZ | $2.33M | <0.01 | 55,602 | +1.42% | +$32,644.64 | 0.91 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $3.18M | <0.01 | 27,221 | +36.1% | +$843,584.90 | 1.23 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.66M | <0.01 | 10,070 | +98.03% | +$819,285.00 | 0.64 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $5.11M | <0.01 | 94,166 | +25.39% | +$1.03M | 1.98 | |
Invesco Variable Rate Investment Grade ETF VRIG | $5.99M | <0.01 | 238,862 | +31.59% | +$1.44M | 2.32 | |
Capital Group Global Growth Equity ETF CGGO | $1.37M | <0.01 | 47,528 | +0.78% | +$10,569.57 | 0.53 | |
Invesco NASDAQ 100 ETF QQQM | $3.54M | <0.01 | 19,403 | -5.55% | -$208,454.11 | 1.38 | |
| Apple Inc. AAPL | $5.07M | <0.01 | 29,585 | -5.58% | -$300,088.12 | 1.97 | |
iShares Russell Mid-Cap Growth ETF IWP | $4.13M | <0.01 | 36,150 | +9.88% | +$371,187.96 | 1.6 | |
Vanguard 500 Index Fund VOO | $1.39M | <0.01 | 2,882 | +16.63% | +$197,554.52 | 0.54 | |
Invesco QQQ Trust QQQ | $2.34M | <0.01 | 5,278 | +5.1% | +$113,672.59 | 0.91 | |
iShares Russell 1000 Growth ETF IWF | $7.52M | <0.01 | 22,311 | +5.6% | +$399,067.22 | 2.92 | |
Vanguard Long-Term Treasury Index Fund VGLT | $2.6M | <0.01 | 43,898 | +8.73% | +$208,821.04 | 1.01 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $3.72M | <0.01 | 75,710 | +45.04% | +$1.16M | 1.44 | |
| NVIDIA Corporation NVDA | $3.47M | <0.01 | 3,845 | +6.57% | +$214,150.43 | 1.35 | |
iShares Core S&P 500 ETF IVV | $3.23M | <0.01 | 6,147 | +42.75% | +$967,868.84 | 1.25 | |
Vanguard Developed Markets Index Fund VEA | $1.78M | <0.01 | 35,497 | +23.08% | +$333,928.43 | 0.69 | |
iShares Short Maturity Bond ETF NEAR | $1.4M | <0.01 | 27,657 | +0.13% | +$1,766.13 | 0.54 | |
Alphabet Inc. GOOGL | $3.99M | <0.01 | 26,469 | +23.19% | +$751,933.23 | 1.55 | |
WisdomTree Floating Rate Treasury Fund USFR | $13.06M | <0.01 | 259,726 | -8.39% | -$1.2M | 5.07 | |
Berkshire Hathaway Inc BRK.A | $3.17M | <0.01 | 5 | New | +$3.17M | 1.23 | |
| Microsoft Corporation MSFT | $5.65M | <0.01 | 13,429 | +7.73% | +$405,574.45 | 2.19 | |
| Exxon Mobil Corporation XOM | $1.35M | <0.01 | 11,610 | +1.8% | +$23,828.31 | 0.52 | |
Schwab Fundamental International Large Company Index ETF FNDF | $3.67M | <0.01 | 103,015 | -32.82% | -$1.79M | 1.42 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $6.61M | <0.01 | 268,742 | +19.12% | +$1.06M | 2.56 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $2.89M | <0.01 | 75,129 | +0.03% | +$962.00 | 1.12 | |
iShares Treasury Floating Rate Bond ETF TFLO | $2.14M | <0.01 | 42,295 | +4.45% | +$91,393.15 | 0.83 | |
Invesco Senior Loan ETF BKLN | $1.98M | <0.01 | 93,529 | +26.31% | +$412,044.23 | 0.77 | |
Vanguard International High Dividend Yield Fund VYMI | $2.02M | <0.01 | 29,301 | -2.98% | -$61,920.01 | 0.78 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $4.7M | <0.01 | 93,836 | +23.55% | +$895,933.99 | 1.82 | |
| Amazon.com, Inc. AMZN | $2.97M | <0.01 | 16,476 | +4.78% | +$135,465.39 | 1.15 | |
Vanguard Total Intl Stock Idx Fund VXUS | $4.11M | <0.01 | 68,214 | +21.03% | +$714,615.27 | 1.6 | |
WisdomTree Japan Hedged Equity Fund DXJ | $1.31M | <0.01 | 12,052 | New | +$1.31M | 0.51 | |
SPDR S&P 500 ETF Trust SPY | $5.72M | <0.01 | 10,937 | +4.34% | +$237,992.50 | 2.22 | |
| JPMorgan Chase & Co. JPM | $2.21M | <0.01 | 11,041 | +19.13% | +$355,138.92 | 0.86 | |
Vanguard Total Stock Market Index Fund VTI | $2.27M | <0.01 | 8,745 | +37.91% | +$624,782.97 | 0.88 | |
First Trust Rising Dividend Achievers ETF RDVY | $2.17M | <0.01 | 38,666 | +105.19% | +$1.11M | 0.84 | |
| Johnson & Johnson JNJ | $1.65M | <0.01 | 10,431 | -1.71% | -$28,632.67 | 0.64 |