Berkshire Hathaway Inc BRK.B | $6.84M | 1.13 | 16,260 | +1,266.39% | +$6.34M | 1.53 | |
| Charles & Colvard, Ltd. CTHR | $3.41M | 0.33 | 10,000 | New | +$3.41M | 0.76 | |
| Emerson Electric Co. EMR | $2.54M | <0.01 | 22,360 | New | +$2.54M | 0.57 | |
| Costco Wholesale Corporation COST | $2.35M | <0.01 | 3,208 | New | +$2.35M | 0.53 | |
Vanguard 500 Index Fund VOO | $40.25M | <0.01 | 83,735 | +790.99% | +$35.73M | 9 | |
iShares Select Dividend ETF DVY | $2.53M | <0.01 | 20,545 | +72.04% | +$1.06M | 0.57 | |
iShares 1-3 Year Treasury Bond ETF SHY | $2.4M | <0.01 | 29,367 | +391.17% | +$1.91M | 0.54 | |
iShares Core U.S. Aggregate Bond ETF AGG | $2.42M | <0.01 | 24,690 | -68.69% | -$5.3M | 0.54 | |
iShares U.S. Aerospace & Defense ETF ITA | $3.88M | <0.01 | 29,398 | New | +$3.88M | 0.87 | |
Vanguard Mid Cap Index Fund VO | $3.66M | <0.01 | 14,637 | +4.59% | +$160,413.33 | 0.82 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $2.47M | <0.01 | 6,208 | +639.05% | +$2.14M | 0.55 | |
iShares MSCI USA Quality Factor ETF QUAL | $4.57M | <0.01 | 27,798 | New | +$4.57M | 1.02 | |
| Apple Inc. AAPL | $12.02M | <0.01 | 70,072 | +75.11% | +$5.15M | 2.69 | |
iShares Core S&P Small-Cap ETF IJR | $2.9M | <0.01 | 26,248 | +234.37% | +$2.03M | 0.65 | |
Vanguard Dividend Appreciation Index Fund VIG | $8.04M | <0.01 | 44,023 | +960.54% | +$7.28M | 1.8 | |
iShares Core Dividend Growth ETF DGRO | $5.33M | <0.01 | 91,746 | -56.68% | -$6.97M | 1.19 | |
Invesco QQQ Trust QQQ | $20.34M | <0.01 | 45,799 | +1,118.06% | +$18.67M | 4.55 | |
iShares Core S&P Mid-Cap ETF IJH | $3.44M | <0.01 | 56,591 | New | +$3.44M | 0.77 | |
Vanguard Health Care Index Fund VHT | $4.14M | <0.01 | 15,308 | +169.18% | +$2.6M | 0.93 | |
SPDR Bloomberg Convertible Securities ETF CWB | $5.16M | <0.01 | 70,696 | New | +$5.16M | 1.15 | |
iShares Preferred and Income Securities ETF PFF | $2.73M | <0.01 | 84,764 | +198.9% | +$1.82M | 0.61 | |
iShares U.S. Medical Devices ETF IHI | $5.91M | <0.01 | 100,890 | New | +$5.91M | 1.32 | |
Vanguard Information Technology Index Fund VGT | $8.64M | <0.01 | 16,472 | +3,576.79% | +$8.4M | 1.93 | |
Global X U.S. Infrastructure Development ETF PAVE | $3.33M | <0.01 | 83,651 | New | +$3.33M | 0.74 | |
Alphabet Inc. GOOGL | $3.61M | <0.01 | 23,942 | +510.14% | +$3.02M | 0.81 | |
Vanguard Developed Markets Index Fund VEA | $6.19M | <0.01 | 123,330 | +2,830.15% | +$5.98M | 1.38 | |
| Microsoft Corporation MSFT | $8.09M | <0.01 | 19,233 | +57.65% | +$2.96M | 1.81 | |
Energy Select Sector SPDR Fund XLE | $4.78M | <0.01 | 50,582 | +1,522.78% | +$4.48M | 1.07 | |
SPDR Gold Shares GLD | $6.88M | <0.01 | 33,459 | +66.89% | +$2.76M | 1.54 | |
| Tesla, Inc. TSLA | $2.35M | <0.01 | 13,391 | +256.33% | +$1.69M | 0.53 | |
Vanguard Mega Cap Growth Index Fund MGK | $2.59M | <0.01 | 9,041 | +37.13% | +$701,588.24 | 0.58 | |
Vanguard High Dividend Yield Index Fund VYM | $7.85M | <0.01 | 64,868 | +227.5% | +$5.45M | 1.75 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $3.66M | <0.01 | 54,241 | -63.96% | -$6.49M | 0.82 | |
SPDR S&P 500 ETF Trust SPY | $10.34M | <0.01 | 19,777 | +19.59% | +$1.69M | 2.31 | |
Global X Robotics & Artificial Intelligence ETF BOTZ | $2.69M | <0.01 | 84,541 | +86.11% | +$1.24M | 0.6 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $3.26M | <0.01 | 29,953 | New | +$3.26M | 0.73 | |
Vanguard Growth Index Fund VUG | $4.28M | <0.01 | 12,422 | -30.64% | -$1.89M | 0.96 | |
Invesco S&P 500 Low Volatility ETF SPLV | $2.77M | <0.01 | 42,007 | New | +$2.77M | 0.62 | |
Vanguard Total Bond Market Index Fund BND | $9.79M | <0.01 | 134,763 | New | +$9.79M | 2.19 | |
iShares S&P 500 Growth ETF IVW | $4.99M | <0.01 | 59,116 | +313.2% | +$3.78M | 1.12 | |
Vanguard Value Index Fund VTV | $4.41M | <0.01 | 27,057 | -8.32% | -$400,150.47 | 0.99 | |
iShares MSCI EAFE Value ETF EFV | $2.77M | <0.01 | 50,889 | New | +$2.77M | 0.62 | |
iShares Semiconductor ETF SOXX | $6.04M | <0.01 | 26,757 | New | +$6.04M | 1.35 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $5.58M | <0.01 | 60,838 | +851.93% | +$5M | 1.25 | |
iShares Core S&P 500 ETF IVV | $15.3M | <0.01 | 29,098 | +73.8% | +$6.5M | 3.42 | |
Vanguard Total Stock Market Index Fund VTI | $4.37M | <0.01 | 16,833 | +407.02% | +$3.51M | 0.98 | |
iShares MSCI EAFE Growth ETF EFG | $2.94M | <0.01 | 28,281 | New | +$2.94M | 0.66 | |
iShares Silver Trust SLV | $3.84M | <0.01 | 168,934 | +11.89% | +$408,384.24 | 0.86 | |
| Amazon.com, Inc. AMZN | $3.06M | <0.01 | 16,964 | -34.32% | -$1.6M | 0.68 | |
Vanguard S&P Mid-Cap 400 Index Fund IVOO | $3.52M | <0.01 | 34,185 | New | +$3.52M | 0.79 |