Berkshire Hathaway Inc BRK.B | $1.12M | 0.19 | 2,675 | -2.73% | -$31,539.00 | 0.48 | |
Starwood Property Trust, Inc. STWD | $2.35M | 0.04 | 115,527 | +15.66% | +$318,020.98 | 1 | |
| PriceSmart, Inc. PSMT | $924,000.00 | 0.04 | 11,000 | -21.43% | -$252,000.00 | 0.39 | |
| Lennar Corporation LEN | $16.61M | 0.04 | 96,574 | +286.02% | +$12.31M | 7.06 | |
Blue Owl Capital Corporation OBDC | $1.98M | 0.03 | 128,896 | +11.56% | +$205,383.74 | 0.84 | |
| RH RH | $1.51M | 0.02 | 4,325 | +8.89% | +$122,935.82 | 0.64 | |
Brookfield Infrastructure Corporation BIPC | $1.05M | 0.02 | 29,270 | +3.62% | +$36,832.33 | 0.45 | |
Concentrix Corporation CNXC | $980,397.00 | 0.02 | 14,805 | +29.54% | +$223,560.98 | 0.42 | |
| APi Group Corporation APG | $2M | 0.02 | 50,927 | -19.23% | -$476,305.76 | 0.85 | |
| Alcoa Corporation AA | $1.12M | 0.02 | 33,125 | +13.91% | +$136,715.10 | 0.48 | |
| Palantir Technologies Inc. PLTR | $8.54M | 0.02 | 371,173 | -16.29% | -$1.66M | 3.63 | |
| Elanco Animal Health Incorporated ELAN | $1.24M | 0.02 | 76,311 | -14.79% | -$215,709.99 | 0.53 | |
| Crown Holdings, Inc. CCK | $1.27M | 0.01 | 15,986 | +61.31% | +$481,584.00 | 0.54 | |
| LKQ Corporation LKQ | $1.37M | 0.01 | 25,721 | -1.34% | -$18,640.23 | 0.58 | |
| The Home Depot, Inc. HD | $34.03M | 0.01 | 88,725 | +0.08% | +$26,084.68 | 14.47 | |
Lennar Corp LEN.B | $3.86M | 0.01 | 25,018 | New | +$3.86M | 1.64 | |
| Illumina, Inc. ILMN | $1.86M | 0.01 | 13,538 | +9.13% | +$155,583.55 | 0.79 | |
| RPM International Inc. RPM | $1.08M | 0.01 | 9,104 | -0.9% | -$9,872.80 | 0.46 | |
| Laboratory Corporation of America Holdings LH | $1.13M | 0.01 | 5,152 | +1.38% | +$15,293.57 | 0.48 | |
| Baxter International Inc. BAX | $1.17M | 0.01 | 27,467 | +26.89% | +$248,787.51 | 0.5 | |
| ON Semiconductor Corporation ON | $1.17M | <0.01 | 15,854 | +75.18% | +$500,434.33 | 0.5 | |
| Rockwell Automation, Inc. ROK | $1.49M | <0.01 | 5,098 | +40.79% | +$430,330.24 | 0.63 | |
| Ingersoll Rand Inc. IR | $1.41M | <0.01 | 14,848 | +2.53% | +$34,846.21 | 0.6 | |
| IQVIA Holdings Inc. IQV | $1.67M | <0.01 | 6,589 | -0.32% | -$5,310.69 | 0.71 | |
| Occidental Petroleum Corporation OXY | $2.15M | <0.01 | 33,049 | +2.46% | +$51,667.01 | 0.91 | |
Brookfield Corporation BN | $1.86M | <0.01 | 44,364 | -1.22% | -$22,902.85 | 0.79 | |
VICI Properties Inc. VICI | $1.01M | <0.01 | 33,968 | +3.81% | +$37,178.33 | 0.43 | |
| Apollo Global Management, Inc. APO | $2.03M | <0.01 | 18,078 | -1.43% | -$29,575.00 | 0.86 | |
| Agilent Technologies, Inc. A | $997,890.00 | <0.01 | 6,858 | +2.22% | +$21,680.61 | 0.42 | |
| Intercontinental Exchange, Inc. ICE | $1.36M | <0.01 | 9,905 | -0.21% | -$2,885.97 | 0.58 | |
| Simon Property Group, Inc. SPG | $1.08M | <0.01 | 6,897 | +2.65% | +$27,855.23 | 0.46 | |
| HCA Healthcare, Inc. HCA | $1.63M | <0.01 | 4,880 | New | +$1.63M | 0.69 | |
| Micron Technology, Inc. MU | $1.99M | <0.01 | 16,863 | -20.5% | -$512,714.94 | 0.85 | |
| CSX Corporation CSX | $1.78M | <0.01 | 47,956 | +2.03% | +$35,438.84 | 0.76 | |
| Oracle Corporation ORCL | $2.05M | <0.01 | 16,313 | -16.06% | -$392,145.25 | 0.87 | |
| The Charles Schwab Corporation SCHW | $1.74M | <0.01 | 24,028 | +1.61% | +$27,634.44 | 0.74 | |
| The Walt Disney Company DIS | $1.83M | <0.01 | 14,926 | +5.08% | +$88,345.21 | 0.78 | |
| QUALCOMM Incorporated QCOM | $2.57M | <0.01 | 15,174 | -9.67% | -$274,934.30 | 1.09 | |
| United Parcel Service, Inc. UPS | $1.2M | <0.01 | 8,066 | +336.71% | +$924,330.29 | 0.51 | |
| Applied Materials, Inc. AMAT | $1.6M | <0.01 | 7,769 | -24.65% | -$524,252.73 | 0.68 | |
| Uber Technologies, Inc. UBER | $1.17M | <0.01 | 15,188 | -17.96% | -$255,991.72 | 0.5 | |
Invesco BulletShares 2026 Corporate Bond ETF BSCQ | $3.78M | <0.01 | 196,642 | +18.57% | +$591,725.66 | 1.61 | |
iShares Floating Rate Bond ETF FLOT | $7.64M | <0.01 | 149,612 | +18.88% | +$1.21M | 3.25 | |
| Exxon Mobil Corporation XOM | $1.02M | <0.01 | 8,796 | +0.99% | +$9,996.64 | 0.44 | |
WisdomTree Floating Rate Treasury Fund USFR | $46.12M | <0.01 | 917,153 | +81.43% | +$20.7M | 19.61 | |
VanEck Preferred Securities ex Financials ETF PFXF | $3.9M | <0.01 | 220,253 | +17.49% | +$580,037.47 | 1.66 | |
| Apple Inc. AAPL | $1.89M | <0.01 | 11,024 | +21.42% | +$333,528.68 | 0.8 | |
iShares Treasury Floating Rate Bond ETF TFLO | $1.92M | <0.01 | 37,906 | New | +$1.92M | 0.82 | |
Invesco BulletShares 2028 Corporate Bond ETF BSCS | $3.77M | <0.01 | 187,721 | +17.47% | +$560,394.47 | 1.6 | |
Invesco BulletShares 2027 Corporate Bond ETF BSCR | $3.78M | <0.01 | 195,983 | +18.37% | +$586,608.89 | 1.61 |