Berkshire Hathaway Inc BRK.B | $65.65M | 10.87 | 156,124 | +6.04% | +$3.74M | 0.78 | |
| Costco Wholesale Corporation COST | $44.41M | 0.01 | 60,617 | +5.47% | +$2.3M | 0.53 | |
| NVIDIA Corporation NVDA | $233.81M | 0.01 | 258,761 | -0.5% | -$1.17M | 2.78 | |
| Chevron Corporation CVX | $29.47M | 0.01 | 186,821 | +5.34% | +$1.49M | 0.35 | |
| AbbVie Inc. ABBV | $30.67M | 0.01 | 168,446 | +14.29% | +$3.84M | 0.36 | |
| Apple Inc. AAPL | $232.87M | 0.01 | 1.36M | -0.62% | -$1.45M | 2.77 | |
| JPMorgan Chase & Co. JPM | $38.11M | 0.01 | 190,249 | +7.01% | +$2.5M | 0.45 | |
| Amazon.com, Inc. AMZN | $128.01M | 0.01 | 709,683 | +1.82% | +$2.29M | 1.52 | |
| Microsoft Corporation MSFT | $209.62M | 0.01 | 498,248 | +13.51% | +$24.94M | 2.49 | |
| Tesla, Inc. TSLA | $35.32M | 0.01 | 200,905 | -7.44% | -$2.84M | 0.42 | |
| Visa Inc. V | $33.11M | 0.01 | 118,642 | +1.9% | +$616,207.83 | 0.39 | |
| Eli Lilly and Company LLY | $33.69M | 0.01 | 43,302 | -2.24% | -$770,972.83 | 0.4 | |
| Meta Platforms, Inc. META | $56.22M | 0.01 | 115,777 | -6.74% | -$4.06M | 0.67 | |
Alphabet Inc. GOOGL | $65.36M | <0.01 | 433,041 | -1.18% | -$780,610.14 | 0.78 | |
| The Carlyle Group Inc. CG | $88.69M | <0.01 | 15,000 | +7.14% | +$5.91M | 1.05 | |
| Alphabet Inc. GOOG | $50.27M | <0.01 | 330,186 | -1.45% | -$739,373.70 | 0.6 | |
Endeavor Group Holdings, Inc. EDR | $30.61M | <0.01 | 12,700 | 0% | +$0 | 0.36 | |
Vanguard Total International Bond Index Fund BNDX | $48.06M | <0.01 | 977,029 | +6.52% | +$2.94M | 0.57 | |
Vanguard High Dividend Yield Index Fund VYM | $40.12M | <0.01 | 331,623 | +4.01% | +$1.55M | 0.48 | |
iShares 20+ Year Treasury Bond ETF TLT | $48.24M | <0.01 | 509,824 | +18.27% | +$7.45M | 0.57 | |
Vanguard Total Bond Market Index Fund BND | $53.3M | <0.01 | 733,835 | +6.87% | +$3.43M | 0.63 | |
Vanguard Emerging Markets Stock Index Fund VWO | $34.48M | <0.01 | 825,416 | +7.01% | +$2.26M | 0.41 | |
SPDR S&P 500 ETF Trust SPY | $136.12M | <0.01 | 259,820 | +8.21% | +$10.33M | 1.62 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $52.25M | <0.01 | 569,120 | -52.03% | -$56.66M | 0.62 | |
JPMorgan Equity Premium Income ETF JEPI | $47.95M | <0.01 | 828,719 | +19% | +$7.65M | 0.57 | |
Vanguard Growth Index Fund VUG | $109.88M | <0.01 | 319,220 | -1.52% | -$1.69M | 1.31 | |
Schwab U.S. Dividend Equity ETF SCHD | $35.19M | <0.01 | 436,428 | -10.65% | -$4.19M | 0.42 | |
iShares S&P 500 Growth ETF IVW | $49.93M | <0.01 | 591,293 | +30.45% | +$11.65M | 0.59 | |
Vanguard Value Index Fund VTV | $103.96M | <0.01 | 638,312 | +0.74% | +$760,557.41 | 1.24 | |
First Trust Rising Dividend Achievers ETF RDVY | $35.11M | <0.01 | 625,083 | +26.39% | +$7.33M | 0.42 | |
iShares Core U.S. Aggregate Bond ETF AGG | $44.47M | <0.01 | 454,020 | +3.31% | +$1.42M | 0.53 | |
iShares Core S&P 500 ETF IVV | $264.49M | <0.01 | 503,096 | -5.2% | -$14.51M | 3.14 | |
Pacer US Cash Cows 100 ETF COWZ | $42.91M | <0.01 | 738,501 | +10.67% | +$4.14M | 0.51 | |
Vanguard Total Stock Market Index Fund VTI | $52.63M | <0.01 | 202,498 | +9.92% | +$4.75M | 0.63 | |
iShares MSCI USA Quality Factor ETF QUAL | $74.63M | <0.01 | 454,084 | +0.08% | +$59,659.08 | 0.89 | |
iShares S&P 500 Value ETF IVE | $35.97M | <0.01 | 192,563 | +166.77% | +$22.49M | 0.43 | |
Vanguard 500 Index Fund VOO | $136.09M | <0.01 | 283,099 | +3.52% | +$4.63M | 1.62 | |
Invesco QQQ Trust QQQ | $157.28M | <0.01 | 354,037 | +4.44% | +$6.69M | 1.87 | |
iShares Core Total USD Bond Market ETF IUSB | $86M | <0.01 | 1.89M | +26.05% | +$17.77M | 1.02 | |
Vanguard Dividend Appreciation Index Fund VIG | $76.35M | <0.01 | 418,131 | +7.56% | +$5.37M | 0.91 | |
iShares Core S&P Small-Cap ETF IJR | $51.7M | <0.01 | 467,795 | -1.2% | -$630,185.50 | 0.61 | |
Vanguard Developed Markets Index Fund VEA | $95.77M | <0.01 | 1.91M | +1.97% | +$1.85M | 1.14 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $31.16M | <0.01 | 1.11M | +13.46% | +$3.7M | 0.37 | |
iShares Core S&P Mid-Cap ETF IJH | $38.02M | <0.01 | 626,015 | +424.1% | +$30.77M | 0.45 | |
Vanguard Small Cap Index Fund VB | $30.26M | <0.01 | 132,398 | +2.91% | +$855,156.58 | 0.36 | |
Vanguard Short-Term Bond Index Fund BSV | $52.43M | <0.01 | 683,796 | +6.01% | +$2.97M | 0.62 | |
iShares Core MSCI EAFE ETF IEFA | $37.54M | <0.01 | 505,764 | +6.28% | +$2.22M | 0.45 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $30.77M | <0.01 | 282,524 | -12.5% | -$4.39M | 0.37 | |
iShares 7-10 Year Treasury Bond ETF IEF | $51.51M | <0.01 | 544,124 | +48.29% | +$16.77M | 0.61 | |
Technology Select Sector SPDR Fund XLK | $45.93M | <0.01 | 220,529 | +6.11% | +$2.65M | 0.55 |