Berkshire Hathaway Inc BRK.B | $120.04M | 19.87 | 285,461 | +5.24% | +$5.98M | 2.98 | |
| Kellogg Company K | $31.28M | 0.16 | 546,009 | +11.45% | +$3.21M | 0.78 | |
| The Southern Company SO | $64.09M | 0.08 | 893,434 | +9.56% | +$5.59M | 1.59 | |
DuPont de Nemours, Inc. DD | $24.21M | 0.08 | 315,749 | +5.5% | +$1.26M | 0.6 | |
| GE HealthCare Technologies Inc. GEHC | $28.46M | 0.07 | 313,104 | +32.08% | +$6.91M | 0.71 | |
| Kinder Morgan, Inc. KMI | $25.5M | 0.06 | 1.39M | +8.83% | +$2.07M | 0.63 | |
| Phillips 66 PSX | $41.05M | 0.06 | 251,299 | -4.72% | -$2.03M | 1.02 | |
Kenvue Inc. KVUE | $23.63M | 0.06 | 1.1M | +23.4% | +$4.48M | 0.59 | |
| S&P Global Inc. SPGI | $63.42M | 0.05 | 149,074 | -13.84% | -$10.18M | 1.57 | |
| CSX Corporation CSX | $34.17M | 0.05 | 921,859 | -5.77% | -$2.09M | 0.85 | |
| Mondelez International, Inc. MDLZ | $43.95M | 0.05 | 627,856 | -10.17% | -$4.98M | 1.09 | |
| Canadian Pacific Railway Limited CP | $34.26M | 0.04 | 388,608 | +15.51% | +$4.6M | 0.85 | |
| Caterpillar Inc. CAT | $75.2M | 0.04 | 205,215 | -1.62% | -$1.24M | 1.87 | |
| FedEx Corporation FDX | $29.85M | 0.04 | 103,006 | +3.13% | +$906,598.33 | 0.74 | |
| United Parcel Service, Inc. UPS | $47.55M | 0.04 | 319,915 | +7.2% | +$3.19M | 1.18 | |
| BlackRock, Inc. BLK | $44.92M | 0.04 | 53,884 | -0.24% | -$108,380.46 | 1.11 | |
| Honeywell International Inc. HON | $46.04M | 0.03 | 224,321 | +7.84% | +$3.35M | 1.14 | |
| CVS Health Corporation CVS | $28.62M | 0.03 | 358,820 | +46.23% | +$9.05M | 0.71 | |
| PepsiCo, Inc. PEP | $65.23M | 0.03 | 372,706 | +9.48% | +$5.65M | 1.62 | |
| Starbucks Corporation SBUX | $25.11M | 0.02 | 274,810 | -0.21% | -$53,828.67 | 0.62 | |
| QUALCOMM Incorporated QCOM | $41.45M | 0.02 | 244,861 | -6.97% | -$3.11M | 1.03 | |
| McDonald's Corporation MCD | $43.24M | 0.02 | 153,344 | -4.48% | -$2.03M | 1.07 | |
| The Walt Disney Company DIS | $46.44M | 0.02 | 379,504 | +7.07% | +$3.07M | 1.15 | |
| Walmart Inc. WMT | $102.91M | 0.02 | 1.71M | +211.01% | +$69.82M | 2.55 | |
| Cisco Systems, Inc. CSCO | $40.88M | 0.02 | 819,124 | +14.23% | +$5.09M | 1.01 | |
| The Goldman Sachs Group, Inc. GS | $26.07M | 0.02 | 62,415 | +3.29% | +$830,781.99 | 0.65 | |
| JPMorgan Chase & Co. JPM | $104.46M | 0.02 | 521,494 | -0.69% | -$727,289.08 | 2.59 | |
| The Procter & Gamble Company PG | $68.7M | 0.02 | 423,445 | +7.11% | +$4.56M | 1.7 | |
| Bank of America Corporation BAC | $51.32M | 0.02 | 1.35M | +7.02% | +$3.36M | 1.27 | |
| Mastercard Incorporated MA | $70.37M | 0.02 | 146,121 | +1.22% | +$844,675.57 | 1.75 | |
| Chevron Corporation CVX | $42.6M | 0.02 | 270,072 | +27.48% | +$9.18M | 1.06 | |
| Exxon Mobil Corporation XOM | $73.93M | 0.01 | 635,971 | +12.17% | +$8.02M | 1.83 | |
| Johnson & Johnson JNJ | $46.85M | 0.01 | 296,141 | +8.78% | +$3.78M | 1.16 | |
ASML Holding N.V. ASML | $40.48M | 0.01 | 41,712 | +13.32% | +$4.76M | 1 | |
| Apple Inc. AAPL | $177.22M | 0.01 | 1.03M | +4.57% | +$7.75M | 4.4 | |
| Amazon.com, Inc. AMZN | $133.28M | 0.01 | 738,901 | +1.35% | +$1.78M | 3.31 | |
| Alphabet Inc. GOOG | $119.1M | 0.01 | 782,203 | +5.63% | +$6.34M | 2.95 | |
| Microsoft Corporation MSFT | $140.98M | 0.01 | 335,097 | -10.73% | -$16.95M | 3.5 | |
| NVIDIA Corporation NVDA | $85.96M | <0.01 | 95,132 | -27.1% | -$31.95M | 2.13 | |
iShares Core MSCI EAFE ETF IEFA | $43.53M | <0.01 | 586,451 | +38.81% | +$12.17M | 1.08 | |
iShares iBonds Dec 2024 Term Corporate ETF IBDP | $23.09M | <0.01 | 921,558 | +3.9% | +$866,630.18 | 0.57 | |
SPDR S&P 500 ETF Trust SPY | $194.42M | <0.01 | 371,684 | -0.9% | -$1.76M | 4.82 | |
Health Care Select Sector SPDR Fund XLV | $111.79M | <0.01 | 756,736 | -0.13% | -$144,480.02 | 2.77 | |
Invesco S&P 500 Equal Weight ETF RSP | $64.7M | <0.01 | 382,033 | +12.1% | +$6.98M | 1.61 | |
Vanguard Total Bond Market Index Fund BND | $26.44M | <0.01 | 364,065 | +4.1% | +$1.04M | 0.66 | |
Technology Select Sector SPDR Fund XLK | $163.91M | <0.01 | 787,027 | +0.85% | +$1.38M | 4.07 | |
Materials Select Sector SPDR Fund XLB | $22.08M | <0.01 | 237,673 | -4.54% | -$1.05M | 0.55 | |
Vanguard 500 Index Fund VOO | $77.84M | <0.01 | 161,930 | +15.4% | +$10.39M | 1.93 | |
iShares Russell 2000 ETF IWM | $34.9M | <0.01 | 165,933 | +6.37% | +$2.09M | 0.87 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $32.72M | <0.01 | 423,240 | +23.91% | +$6.31M | 0.81 |