Berkshire Hathaway Inc BRK.B | $3.29M | 0.64 | 9,163 | -12.74% | -$480,448.74 | 1.46 | |
| Sempra SRE | $1.78M | <0.01 | 23,828 | New | +$1.78M | 0.79 | |
| JPMorgan Chase & Co. JPM | $3.67M | <0.01 | 21,571 | -22.88% | -$1.09M | 1.63 | |
| QUALCOMM Incorporated QCOM | $1.07M | <0.01 | 7,360 | +14.82% | +$137,828.48 | 0.47 | |
| Intel Corporation INTC | $1.62M | <0.01 | 32,326 | +579.12% | +$1.39M | 0.72 | |
| NVIDIA Corporation NVDA | $1.7M | <0.01 | 3,229 | -74.96% | -$5.1M | 0.76 | |
Financial Select Sector SPDR Fund XLF | $1.51M | <0.01 | 40,194 | -85.03% | -$8.58M | 0.67 | |
Alphabet Inc. GOOGL | $1.56M | <0.01 | 11,142 | -74.43% | -$4.53M | 0.69 | |
SPDR Portfolio S&P 500 ETF SPLG | $1.12M | <0.01 | 20,043 | -85.67% | -$6.72M | 0.5 | |
| Amazon.com, Inc. AMZN | $3.18M | <0.01 | 20,882 | -74.11% | -$9.11M | 1.41 | |
| Microsoft Corporation MSFT | $8.58M | <0.01 | 22,806 | -19.61% | -$2.09M | 3.81 | |
Energy Select Sector SPDR Fund XLE | $2.09M | <0.01 | 24,854 | -85.62% | -$12.43M | 0.93 | |
| Alphabet Inc. GOOG | $2.66M | <0.01 | 18,903 | +91.07% | +$1.27M | 1.18 | |
Invesco S&P 500 GARP ETF SPGP | $1.55M | <0.01 | 15,762 | -69.49% | -$3.53M | 0.69 | |
| Adobe Inc. ADBE | $1.01M | <0.01 | 1,689 | +28.44% | +$223,128.31 | 0.45 | |
VanEck Morningstar Wide Moat ETF MOAT | $3.95M | <0.01 | 43,913 | New | +$3.95M | 1.75 | |
Vanguard High Dividend Yield Index Fund VYM | $2.07M | <0.01 | 18,569 | -51.67% | -$2.22M | 0.92 | |
SPDR Gold Shares GLD | $2.73M | <0.01 | 13,693 | -64.83% | -$5.03M | 1.21 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $1.27M | <0.01 | 49,349 | -84.27% | -$6.78M | 0.56 | |
| Apple Inc. AAPL | $9.97M | <0.01 | 52,075 | -52.82% | -$11.16M | 4.42 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.88M | <0.01 | 11,035 | -90.32% | -$17.54M | 0.84 | |
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | $988,521.00 | <0.01 | 32,315 | -88.95% | -$7.96M | 0.44 | |
VanEck Semiconductor ETF SMH | $2.34M | <0.01 | 13,402 | New | +$2.34M | 1.04 | |
iShares Russell Mid-Cap ETF IWR | $1.01M | <0.01 | 12,070 | New | +$1.01M | 0.45 | |
Vanguard Small Cap Index Fund VB | $1.16M | <0.01 | 5,418 | -88.58% | -$8.97M | 0.51 | |
iShares Floating Rate Bond ETF FLOT | $1.16M | <0.01 | 22,976 | New | +$1.16M | 0.52 | |
Invesco S&P 500 Equal Weight ETF RSP | $12.26M | <0.01 | 72,547 | +234.49% | +$8.6M | 5.44 | |
iShares Russell 2000 ETF IWM | $5.4M | <0.01 | 26,724 | -41.84% | -$3.88M | 2.4 | |
| Visa Inc. V | $1.02M | <0.01 | 3,914 | -24.72% | -$335,385.98 | 0.45 | |
iShares MSCI Japan ETF EWJ | $4.33M | <0.01 | 60,741 | New | +$4.33M | 1.92 | |
Invesco QQQ Trust QQQ | $3.86M | <0.01 | 9,385 | -78.94% | -$14.46M | 1.71 | |
iShares Russell 1000 Growth ETF IWF | $1.68M | <0.01 | 5,527 | +188.01% | +$1.09M | 0.74 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.16M | <0.01 | 13,972 | +130.33% | +$655,030.09 | 0.51 | |
iShares MSCI EAFE ETF EFA | $2.24M | <0.01 | 29,696 | +794.46% | +$1.99M | 0.99 | |
| Exxon Mobil Corporation XOM | $1.27M | <0.01 | 12,366 | -82.8% | -$6.09M | 0.56 | |
iShares Russell 1000 ETF IWB | $1.13M | <0.01 | 3,968 | +5.59% | +$60,037.67 | 0.5 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $1.13M | <0.01 | 45,771 | -65.35% | -$2.14M | 0.5 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $2.18M | <0.01 | 5,780 | -27.7% | -$834,323.68 | 0.97 | |
Pacer Trendpilot 100 ETF PTNQ | $1.26M | <0.01 | 18,287 | +41.39% | +$367,643.41 | 0.56 | |
Health Care Select Sector SPDR Fund XLV | $2.11M | <0.01 | 15,431 | -84.02% | -$11.08M | 0.94 | |
iShares Core S&P 500 ETF IVV | $4.6M | <0.01 | 9,615 | -18.32% | -$1.03M | 2.04 | |
| Tesla, Inc. TSLA | $1.03M | <0.01 | 4,193 | -39.98% | -$688,194.40 | 0.46 | |
Pacer Trendpilot US Large Cap ETF PTLC | $1.57M | <0.01 | 32,883 | -18.24% | -$350,026.48 | 0.7 | |
Technology Select Sector SPDR Fund XLK | $5.6M | <0.01 | 29,106 | -76.25% | -$17.99M | 2.49 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $1.5M | <0.01 | 16,462 | -91.19% | -$15.56M | 0.67 | |
| The Procter & Gamble Company PG | $1.13M | <0.01 | 7,674 | -42.37% | -$828,080.47 | 0.5 | |
Industrial Select Sector SPDR Fund XLI | $1.35M | <0.01 | 11,860 | -82.06% | -$6.18M | 0.6 | |
iShares North American Natural Resources ETF IGE | $1.51M | <0.01 | 37,030 | New | +$1.51M | 0.67 | |
SPDR S&P 500 ETF Trust SPY | $29.97M | <0.01 | 59,239 | -28.37% | -$11.87M | 13.3 | |
| Broadcom Inc. AVGO | $1.28M | <0.01 | 1,146 | -22.04% | -$361,665.14 | 0.57 |