| Barnes Group Inc. B | $11.28M | 0.58 | 294,011 | New | +$11.28M | 1.73 | |
Berkshire Hathaway Inc BRK.B | $3.13M | 0.53 | 7,654 | -44.29% | -$2.49M | 0.48 | |
Everest Group, Ltd. EG | $3.15M | 0.02 | 8,266 | New | +$3.15M | 0.48 | |
| The Hartford Financial Services Group, Inc. HIG | $3.32M | 0.01 | 32,749 | +17.63% | +$497,433.44 | 0.51 | |
| Cognizant Technology Solutions Corporation CTSH | $2.97M | 0.01 | 44,492 | +71.25% | +$1.24M | 0.46 | |
| Arch Capital Group Ltd. ACGL | $3.32M | 0.01 | 33,303 | New | +$3.32M | 0.51 | |
| Valero Energy Corporation VLO | $3.34M | 0.01 | 21,048 | +40.18% | +$958,473.10 | 0.51 | |
| McKesson Corporation MCK | $3.46M | 0.01 | 6,236 | +23.9% | +$667,839.78 | 0.53 | |
| Costco Wholesale Corporation COST | $3.33M | <0.01 | 4,281 | +2.56% | +$83,351.88 | 0.51 | |
| Apple Inc. AAPL | $22.08M | <0.01 | 119,641 | -8.71% | -$2.11M | 3.38 | |
| Microsoft Corporation MSFT | $16.54M | <0.01 | 40,123 | -11.36% | -$2.12M | 2.53 | |
| JPMorgan Chase & Co. JPM | $3.37M | <0.01 | 17,077 | -27.84% | -$1.3M | 0.52 | |
| Amazon.com, Inc. AMZN | $12.91M | <0.01 | 68,124 | -6.02% | -$826,783.57 | 1.98 | |
iShares Core S&P 500 ETF IVV | $8.26M | <0.01 | 15,806 | -14.72% | -$1.43M | 1.26 | |
Vanguard Russell 1000 Growth Index Fund VONG | $3.13M | <0.01 | 36,175 | +8.07% | +$233,604.00 | 0.48 | |
Schwab U.S. Dividend Equity ETF SCHD | $6.06M | <0.01 | 76,591 | +10.98% | +$599,798.73 | 0.93 | |
iShares Core S&P Small-Cap ETF IJR | $3.33M | <0.01 | 30,431 | -13.02% | -$499,150.82 | 0.51 | |
Vanguard Mid Cap Index Fund VO | $4.95M | <0.01 | 20,168 | -16.18% | -$955,385.21 | 0.76 | |
Capital Group Core Equity ETF CGUS | $3.69M | <0.01 | 118,319 | +45.17% | +$1.15M | 0.57 | |
SPDR MSCI USA StrategicFactors ETF QUS | $11.01M | <0.01 | 76,502 | -1.05% | -$116,554.52 | 1.69 | |
iShares Core S&P Mid-Cap ETF IJH | $2.97M | <0.01 | 49,574 | +405.14% | +$2.38M | 0.45 | |
Capital Group Dividend Value ETF CGDV | $26.28M | <0.01 | 801,084 | +9.17% | +$2.21M | 4.02 | |
Invesco QQQ Trust QQQ | $13.62M | <0.01 | 30,883 | +14.12% | +$1.69M | 2.08 | |
iShares U.S. Medical Devices ETF IHI | $3.1M | <0.01 | 55,507 | -14.01% | -$504,997.17 | 0.47 | |
Vanguard Small Cap Index Fund VB | $4.97M | <0.01 | 22,224 | +1.12% | +$55,184.92 | 0.76 | |
iShares S&P 100 ETF OEF | $8.38M | <0.01 | 33,867 | +5.19% | +$413,533.69 | 1.28 | |
iShares Core MSCI EAFE ETF IEFA | $6.42M | <0.01 | 86,181 | -2.67% | -$176,385.94 | 0.98 | |
ProShares Ultra Real Estate URE | $26.53M | <0.01 | 14,738 | 0% | +$0 | 4.06 | |
Vanguard Total Bond Market Index Fund BND | $11.75M | <0.01 | 164,181 | -2.37% | -$285,461.60 | 1.8 | |
| NVIDIA Corporation NVDA | $7.34M | <0.01 | 8,273 | +28.76% | +$1.64M | 1.12 | |
Vanguard Total Intl Stock Idx Fund VXUS | $3.64M | <0.01 | 59,658 | +18.27% | +$561,911.63 | 0.56 | |
iShares Core International Aggregate Bond ETF IAGG | $3.54M | <0.01 | 71,015 | +8.45% | +$275,393.61 | 0.54 | |
iShares 20+ Year Treasury Bond ETF TLT | $13.97M | <0.01 | 154,092 | -7.59% | -$1.15M | 2.14 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $6.06M | <0.01 | 81,624 | -11.59% | -$794,117.06 | 0.93 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $2.93M | <0.01 | 29,456 | -0.88% | -$25,956.45 | 0.45 | |
Vanguard Extended Market Index Fund VXF | $15.55M | <0.01 | 90,791 | +2.61% | +$395,028.48 | 2.38 | |
SPDR Bloomberg 1-10 Year TIPS ETF TIPX | $5.34M | <0.01 | 290,387 | +3.89% | +$199,807.65 | 0.82 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $2.88M | <0.01 | 31,490 | +37.42% | +$785,126.89 | 0.44 | |
Vanguard Large Cap Index Fund VV | $9.15M | <0.01 | 38,367 | +5.22% | +$453,872.77 | 1.4 | |
Alphabet Inc. GOOGL | $5M | <0.01 | 29,441 | -18.7% | -$1.15M | 0.77 | |
SPDR S&P 500 ETF Trust SPY | $3.01M | <0.01 | 5,779 | -22.42% | -$868,723.66 | 0.46 | |
Vanguard Value Index Fund VTV | $3.13M | <0.01 | 19,451 | -23.13% | -$941,714.10 | 0.48 | |
VanEck Gold Miners ETF GDX | $3.41M | <0.01 | 96,503 | New | +$3.41M | 0.52 | |
SPDR Portfolio S&P 500 ETF SPLG | $7.72M | <0.01 | 126,128 | -26.44% | -$2.77M | 1.18 | |
Avantis U.S. Small Cap Value ETF AVUV | $7.68M | <0.01 | 82,639 | -0.74% | -$57,034.67 | 1.18 | |
Vanguard Total Stock Market Index Fund VTI | $14.86M | <0.01 | 57,645 | -20.54% | -$3.84M | 2.27 | |
SPDR Portfolio Emerging Markets ETF SPEM | $3.13M | <0.01 | 83,541 | -11.93% | -$424,011.96 | 0.48 | |
JPMorgan Equity Premium Income ETF JEPI | $3.16M | <0.01 | 55,441 | +8.69% | +$252,699.51 | 0.48 | |
Vanguard 500 Index Fund VOO | $3.75M | <0.01 | 7,852 | -29.09% | -$1.54M | 0.58 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $5.3M | <0.01 | 147,504 | -8.78% | -$510,061.25 | 0.81 |