Berkshire Hathaway Inc BRK.B | $14.1M | 2.33 | 33,535 | -1.91% | -$274,179.04 | 5.66 | |
| Concrete Pumping Holdings, Inc. BBCP | $468,107.00 | 0.11 | 59,254 | 0% | +$0 | 0.19 | |
| Republic Services, Inc. RSG | $14.33M | 0.02 | 74,837 | -2.01% | -$293,669.94 | 5.75 | |
| Parker-Hannifin Corporation PH | $7.87M | 0.01 | 14,154 | -2.04% | -$163,958.33 | 3.16 | |
| MercadoLibre, Inc. MELI | $5.05M | 0.01 | 3,343 | +0.39% | +$19,655.48 | 2.03 | |
| Vertex Pharmaceuticals Incorporated VRTX | $7.34M | 0.01 | 17,551 | -1.59% | -$118,714.85 | 2.94 | |
| General Dynamics Corporation GD | $4.87M | 0.01 | 17,244 | New | +$4.87M | 1.95 | |
| W. P. Carey Inc. WPC | $702,828.00 | 0.01 | 12,453 | -0.7% | -$4,966.58 | 0.28 | |
Healthcare Realty Trust Incorporated HR | $295,545.00 | 0.01 | 20,887 | -2.29% | -$6,919.21 | 0.12 | |
ASML Holding N.V. ASML | $17.53M | 0.01 | 18,062 | -24.09% | -$5.56M | 7.03 | |
| Linde plc LIN | $12.09M | 0.01 | 26,029 | -1.99% | -$245,158.86 | 4.85 | |
| McDonald's Corporation MCD | $7.7M | <0.01 | 27,308 | -2.29% | -$180,168.17 | 3.09 | |
| Realty Income Corporation O | $1.3M | <0.01 | 24,075 | -2.69% | -$36,031.31 | 0.52 | |
| Visa Inc. V | $19.11M | <0.01 | 68,459 | -1.81% | -$351,640.01 | 7.66 | |
| Omega Healthcare Investors, Inc. OHI | $228,277.00 | <0.01 | 7,208 | 0% | +$0 | 0.09 | |
Novo Nordisk A/S NVO | $9.51M | <0.01 | 74,043 | -2.51% | -$244,858.80 | 3.81 | |
| UnitedHealth Group Incorporated UNH | $5.12M | <0.01 | 10,343 | -1.5% | -$77,667.90 | 2.05 | |
| Alphabet Inc. GOOG | $19.57M | <0.01 | 128,513 | -2.04% | -$406,686.45 | 7.85 | |
| NVIDIA Corporation NVDA | $14.95M | <0.01 | 16,548 | +76.83% | +$6.5M | 6 | |
| Microsoft Corporation MSFT | $22.14M | <0.01 | 52,621 | -2.19% | -$496,870.21 | 8.88 | |
| Exxon Mobil Corporation XOM | $6.66M | <0.01 | 57,321 | +18.01% | +$1.02M | 2.67 | |
| Crown Castle Inc. CCI | $527,491.00 | <0.01 | 4,984 | -2.06% | -$11,112.87 | 0.21 | |
| Eli Lilly and Company LLY | $5.93M | <0.01 | 7,628 | +2.29% | +$133,031.27 | 2.38 | |
| Blackstone Inc. BX | $1.01M | <0.01 | 7,680 | +0.12% | +$1,182.33 | 0.41 | |
| Prologis, Inc. PLD | $611,226.00 | <0.01 | 4,694 | -0.4% | -$2,474.07 | 0.25 | |
iShares U.S. Treasury Bond ETF GOVT | $34.3M | <0.01 | 1.51M | +14.15% | +$4.25M | 13.76 | |
| Thermo Fisher Scientific Inc. TMO | $219,116.00 | <0.01 | 377 | New | +$219,116.00 | 0.09 | |
iShares Core Growth Allocation ETF AOR | $505,246.00 | <0.01 | 9,076 | +0.12% | +$612.35 | 0.2 | |
iShares Semiconductor ETF SOXX | $288,573.00 | <0.01 | 1,277 | +188.26% | +$188,465.06 | 0.12 | |
| Amazon.com, Inc. AMZN | $265,700.00 | <0.01 | 1,473 | +6.74% | +$16,775.36 | 0.11 | |
| Accenture plc ACN | $996,157.00 | <0.01 | 2,874 | -0.1% | -$1,039.83 | 0.4 | |
Xtrackers S&P 500 ESG ETF SNPE | $399,428.00 | <0.01 | 8,351 | -61.67% | -$642,595.52 | 0.16 | |
| Enterprise Products Partners L.P. EPD | $476,188.00 | <0.01 | 16,319 | 0% | +$0 | 0.19 | |
| Apple Inc. AAPL | $6.72M | <0.01 | 39,169 | -2.72% | -$188,115.13 | 2.69 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $2.67M | <0.01 | 28,822 | +2.17% | +$56,744.07 | 1.07 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $250,445.00 | <0.01 | 2,491 | New | +$250,445.00 | 0.1 | |
| Chevron Corporation CVX | $449,244.00 | <0.01 | 2,848 | -16.11% | -$86,283.87 | 0.18 | |
Schwab U.S. Dividend Equity ETF SCHD | $403,532.00 | <0.01 | 5,005 | -32.66% | -$195,678.75 | 0.16 | |
| Costco Wholesale Corporation COST | $826,091.00 | <0.01 | 1,128 | -0.27% | -$2,197.05 | 0.33 | |
Schwab U.S. Small-Cap ETF SCHA | $228,885.00 | <0.01 | 4,648 | -10.92% | -$28,068.94 | 0.09 | |
Vanguard Total Stock Market Index Fund VTI | $232,635.00 | <0.01 | 895 | -33.06% | -$114,887.90 | 0.09 | |
Vanguard Mid Cap Index Fund VO | $412,769.00 | <0.01 | 1,652 | -2.77% | -$11,743.43 | 0.17 | |
iShares U.S. Medical Devices ETF IHI | $689,462.00 | <0.01 | 11,768 | -21.34% | -$187,012.47 | 0.28 |