Berkshire Hathaway Inc BRK.B | $1.71M | 0.28 | 4,069 | -0.73% | -$12,615.60 | 0.98 | |
| Phillips 66 PSX | $1.25M | <0.01 | 7,631 | +8.7% | +$99,801.74 | 0.72 | |
| Target Corporation TGT | $1.36M | <0.01 | 7,690 | +3.31% | +$43,596.45 | 0.78 | |
| Marathon Petroleum Corporation MPC | $1.12M | <0.01 | 5,549 | -2.27% | -$25,991.63 | 0.64 | |
| Stryker Corporation SYK | $1.1M | <0.01 | 3,085 | +4.54% | +$47,949.11 | 0.64 | |
| BlackRock, Inc. BLK | $1.14M | <0.01 | 1,363 | +3.89% | +$42,513.76 | 0.65 | |
| Lowe's Companies, Inc. LOW | $1.54M | <0.01 | 6,042 | +3.19% | +$47,637.31 | 0.89 | |
| Lockheed Martin Corporation LMT | $1.26M | <0.01 | 2,779 | +4.99% | +$60,050.83 | 0.73 | |
| Cisco Systems, Inc. CSCO | $1.08M | <0.01 | 21,595 | +5.63% | +$57,397.38 | 0.62 | |
| Prologis, Inc. PLD | $957,386.00 | <0.01 | 7,352 | +7.14% | +$63,808.37 | 0.55 | |
| Amgen Inc. AMGN | $936,275.00 | <0.01 | 3,293 | +5.71% | +$50,609.46 | 0.54 | |
| Johnson & Johnson JNJ | $2.58M | <0.01 | 16,337 | +1.35% | +$34,327.57 | 1.49 | |
| Comcast Corporation CMCSA | $1.04M | <0.01 | 23,936 | +10.24% | +$96,410.72 | 0.6 | |
| Blackstone Inc. BX | $929,805.00 | <0.01 | 7,078 | -4.34% | -$42,168.32 | 0.53 | |
| NextEra Energy, Inc. NEE | $1.33M | <0.01 | 20,803 | +4.68% | +$59,500.67 | 0.76 | |
| Illinois Tool Works Inc. ITW | $1.09M | <0.01 | 4,050 | +5.14% | +$53,129.36 | 0.63 | |
| Honeywell International Inc. HON | $979,453.00 | <0.01 | 4,772 | +7.31% | +$66,706.25 | 0.56 | |
Ballast Small/Mid Cap ETF MGMT | $5.12M | <0.01 | 135,126 | +6.86% | +$328,924.93 | 2.95 | |
First Trust Senior Loan Fund FTSL | $5.89M | <0.01 | 127,409 | -1.08% | -$64,278.04 | 3.38 | |
Health Care Select Sector SPDR Fund XLV | $1.02M | <0.01 | 6,914 | -0.7% | -$7,238.77 | 0.59 | |
SPDR S&P 500 ETF Trust SPY | $2.02M | <0.01 | 3,868 | +6.67% | +$126,592.59 | 1.16 | |
Fidelity Total Bond ETF FBND | $4.62M | <0.01 | 102,016 | -44.09% | -$3.64M | 2.66 | |
| Walmart Inc. WMT | $1.39M | <0.01 | 23,136 | +210.88% | +$944,289.58 | 0.8 | |
iShares Semiconductor ETF SOXX | $1.35M | <0.01 | 5,956 | New | +$1.35M | 0.77 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $2.39M | <0.01 | 26,050 | New | +$2.39M | 1.38 | |
Vanguard Growth Index Fund VUG | $13.05M | <0.01 | 37,916 | +6.66% | +$815,400.23 | 7.5 | |
Invesco QQQ Trust QQQ | $2.14M | <0.01 | 4,818 | +0.02% | +$444.01 | 1.23 | |
| Broadcom Inc. AVGO | $1.39M | <0.01 | 1,048 | -1.32% | -$18,558.04 | 0.8 | |
| Eli Lilly and Company LLY | $3.53M | <0.01 | 4,536 | -4.71% | -$174,253.68 | 2.03 | |
| Salesforce, Inc. CRM | $1.08M | <0.01 | 3,593 | -0.44% | -$4,818.88 | 0.62 | |
Vanguard Value Index Fund VTV | $16.98M | <0.01 | 104,239 | +5.71% | +$916,577.72 | 9.76 | |
VanEck Fallen Angel High Yield Bond ETF ANGL | $985,461.00 | <0.01 | 33,958 | +29.35% | +$223,628.08 | 0.57 | |
| Linde plc LIN | $951,856.00 | <0.01 | 2,050 | +10.75% | +$92,399.68 | 0.55 | |
Pacer US Cash Cows 100 ETF COWZ | $2.51M | <0.01 | 43,118 | +0.08% | +$1,917.62 | 1.44 | |
Vanguard Total Stock Market Index Fund VTI | $5.16M | <0.01 | 19,859 | +8.35% | +$397,653.70 | 2.97 | |
Vanguard Mid Cap Index Fund VO | $5.48M | <0.01 | 21,931 | +4.06% | +$213,882.48 | 3.15 | |
| The Procter & Gamble Company PG | $1.69M | <0.01 | 10,430 | +2.89% | +$47,538.53 | 0.97 | |
| Apple Inc. AAPL | $6.23M | <0.01 | 36,318 | +10.92% | +$613,218.42 | 3.58 | |
JPMorgan Equity Premium Income ETF JEPI | $1.08M | <0.01 | 18,750 | +14.18% | +$134,755.94 | 0.62 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $954,587.00 | <0.01 | 16,276 | -3.6% | -$35,600.54 | 0.55 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $1.09M | <0.01 | 22,194 | -2.46% | -$27,579.24 | 0.63 | |
| PepsiCo, Inc. PEP | $1.11M | <0.01 | 6,357 | +6.75% | +$70,357.97 | 0.64 | |
iShares Russell 3000 ETF IWV | $2.08M | <0.01 | 6,945 | +0.24% | +$5,101.13 | 1.2 | |
Vanguard Small Cap Index Fund VB | $8.88M | <0.01 | 38,828 | +48.43% | +$2.9M | 5.1 | |
| UnitedHealth Group Incorporated UNH | $1.87M | <0.01 | 3,780 | +2.02% | +$37,099.60 | 1.08 | |
Vanguard Short-Term Bond Index Fund BSV | $1.07M | <0.01 | 13,994 | +2.53% | +$26,451.15 | 0.62 | |
| Microsoft Corporation MSFT | $5.34M | <0.01 | 12,682 | -0.02% | -$841.45 | 3.07 | |
Invesco BulletShares 2026 Corporate Bond ETF BSCQ | $4.36M | <0.01 | 227,054 | +5.71% | +$235,745.16 | 2.51 | |
SPDR Gold Shares GLD | $6.91M | <0.01 | 33,612 | +4.67% | +$308,168.58 | 3.98 | |
| Exxon Mobil Corporation XOM | $1.68M | <0.01 | 14,488 | -0.23% | -$3,952.06 | 0.97 |