| Bruker Corporation BRKR | $890.6M | 6.52 | 9.48M | +12.52% | +$99.12M | 40.05 | |
Berkshire Hathaway Inc BRK.B | $21.24M | 3.52 | 50,519 | +3.74% | +$766,189.43 | 0.96 | |
| Dover Corporation DOV | $8.77M | 0.04 | 49,520 | +12.69% | +$988,192.71 | 0.4 | |
| Emerson Electric Co. EMR | $8.37M | 0.01 | 73,756 | +3.61% | +$291,600.89 | 0.38 | |
| O'Reilly Automotive, Inc. ORLY | $7.65M | 0.01 | 6,780 | +5.28% | +$383,844.66 | 0.34 | |
| The TJX Companies, Inc. TJX | $10.3M | 0.01 | 101,520 | +4.03% | +$398,782.11 | 0.46 | |
| Linde plc LIN | $16M | 0.01 | 34,455 | -3.38% | -$560,440.88 | 0.72 | |
| Applied Materials, Inc. AMAT | $12.17M | 0.01 | 59,018 | +3.96% | +$463,602.67 | 0.55 | |
| Stryker Corporation SYK | $7.42M | 0.01 | 20,730 | +2.04% | +$148,161.39 | 0.33 | |
| Abbott Laboratories ABT | $10.18M | 0.01 | 89,532 | +2.19% | +$217,658.88 | 0.46 | |
| Salesforce, Inc. CRM | $11.09M | <0.01 | 36,819 | +2.44% | +$264,134.85 | 0.5 | |
| The Procter & Gamble Company PG | $14.59M | <0.01 | 89,931 | +2.8% | +$396,864.62 | 0.66 | |
| Adobe Inc. ADBE | $8.61M | <0.01 | 17,064 | -1.19% | -$103,947.60 | 0.39 | |
| Merck & Co., Inc. MRK | $8.75M | <0.01 | 66,286 | +6.27% | +$515,927.59 | 0.39 | |
| The Coca-Cola Company KO | $8M | <0.01 | 130,770 | +88.83% | +$3.76M | 0.36 | |
| Exxon Mobil Corporation XOM | $13.4M | <0.01 | 115,320 | +226.35% | +$9.3M | 0.6 | |
| Broadcom Inc. AVGO | $17.11M | <0.01 | 12,912 | +5.06% | +$824,378.10 | 0.77 | |
| JPMorgan Chase & Co. JPM | $19.93M | <0.01 | 99,522 | +4.19% | +$801,396.82 | 0.9 | |
| Johnson & Johnson JNJ | $11.62M | <0.01 | 73,425 | +21.28% | +$2.04M | 0.52 | |
| Microsoft Corporation MSFT | $61.07M | <0.01 | 145,148 | +0.4% | +$240,231.09 | 2.75 | |
| Visa Inc. V | $12.31M | <0.01 | 44,102 | +1.07% | +$130,052.09 | 0.55 | |
| Costco Wholesale Corporation COST | $7.22M | <0.01 | 9,851 | +5.52% | +$377,300.84 | 0.33 | |
| Eli Lilly and Company LLY | $11.52M | <0.01 | 14,805 | -23.85% | -$3.61M | 0.52 | |
| UnitedHealth Group Incorporated UNH | $9.84M | <0.01 | 19,889 | +3.49% | +$331,446.50 | 0.44 | |
| Amazon.com, Inc. AMZN | $41.53M | <0.01 | 230,212 | +3.67% | +$1.47M | 1.87 | |
| Apple Inc. AAPL | $34.56M | <0.01 | 201,516 | +5.79% | +$1.89M | 1.55 | |
| Meta Platforms, Inc. META | $8.09M | <0.01 | 16,655 | +11.33% | +$823,081.11 | 0.36 | |
Alphabet Inc. GOOGL | $25.63M | <0.01 | 169,808 | +6.2% | +$1.5M | 1.15 | |
| Alphabet Inc. GOOG | $12.21M | <0.01 | 80,214 | -3.43% | -$433,634.01 | 0.55 | |
Janus Henderson B-BBB CLO ETF JBBB | $9.38M | <0.01 | 191,823 | +496.33% | +$7.81M | 0.42 | |
Vanguard Utilities Index Fund VPU | $7.88M | <0.01 | 55,240 | +31.51% | +$1.89M | 0.35 | |
iShares Core S&P 500 ETF IVV | $15.23M | <0.01 | 28,968 | -8.09% | -$1.34M | 0.69 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $23.9M | <0.01 | 524,091 | +13.74% | +$2.89M | 1.08 | |
iShares MSCI Intl Quality Factor ETF IQLT | $16.47M | <0.01 | 415,371 | +2.9% | +$464,180.93 | 0.74 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $14.06M | <0.01 | 240,192 | +10.6% | +$1.35M | 0.63 | |
iShares 7-10 Year Treasury Bond ETF IEF | $18.72M | <0.01 | 197,781 | New | +$18.72M | 0.84 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $16.15M | <0.01 | 471,108 | +3.26% | +$509,481.28 | 0.73 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | $8.24M | <0.01 | 279,847 | +5.95% | +$462,993.16 | 0.37 | |
Health Care Select Sector SPDR Fund XLV | $8.84M | <0.01 | 59,856 | +6.46% | +$536,706.07 | 0.4 | |
| Global Partners LP GLP | $65.77M | <0.01 | 1.48M | +19,196.62% | +$65.43M | 2.96 | |
Schwab International Equity ETF SCHF | $7.61M | <0.01 | 195,080 | +7.68% | +$543,157.93 | 0.34 | |
Technology Select Sector SPDR Fund XLK | $15.36M | <0.01 | 73,769 | +4.82% | +$706,239.08 | 0.69 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $9.63M | <0.01 | 142,917 | -3.76% | -$376,304.48 | 0.43 | |
Principal Spectrum Preferred Securities Active ETF PREF | $24.88M | <0.01 | 1.37M | +12.32% | +$2.73M | 1.12 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $8.26M | <0.01 | 183,153 | New | +$8.26M | 0.37 | |
Financial Select Sector SPDR Fund XLF | $7.86M | <0.01 | 186,551 | +5.11% | +$381,985.50 | 0.35 | |
Schwab Fundamental International Large Company Index ETF FNDF | $8.64M | <0.01 | 242,519 | -0.16% | -$13,852.30 | 0.39 | |
John Hancock Multifactor Emerging Markets ETF JHEM | $8.41M | <0.01 | 324,278 | +7.16% | +$561,468.62 | 0.38 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $14.13M | <0.01 | 120,922 | +5.53% | +$739,949.58 | 0.64 | |
Fidelity Total Bond ETF FBND | $28.98M | <0.01 | 639,612 | New | +$28.98M | 1.3 |