Berkshire Hathaway Inc BRK.B | $12.35M | 2.04 | 29,360 | +10.32% | +$1.15M | 10.01 | |
| 3D Systems Corporation DDD | $264,340.00 | 0.05 | 59,536 | 0% | +$0 | 0.21 | |
FS Credit Opportunities Corp. FSCO | $205,332.00 | 0.02 | 34,626 | 0% | +$0 | 0.17 | |
| Nautilus Biotechnology, Inc. NAUT | $29,400.00 | 0.01 | 10,000 | 0% | +$0 | 0.02 | |
| General Dynamics Corporation GD | $1.51M | <0.01 | 5,343 | 0% | +$0 | 1.22 | |
| Ulta Beauty, Inc. ULTA | $230,067.00 | <0.01 | 440 | New | +$230,067.00 | 0.19 | |
| Parker-Hannifin Corporation PH | $397,946.00 | <0.01 | 716 | -27.24% | -$148,951.86 | 0.32 | |
| Sempra SRE | $240,774.00 | <0.01 | 3,352 | 0% | +$0 | 0.2 | |
| Apple Inc. AAPL | $1.7M | <0.01 | 9,941 | +9.43% | +$146,953.73 | 1.38 | |
First Trust Rising Dividend Achievers ETF RDVY | $4.29M | <0.01 | 76,386 | New | +$4.29M | 3.48 | |
JPMorgan Ultra-Short Income ETF JPST | $529,725.00 | <0.01 | 10,500 | New | +$529,725.00 | 0.43 | |
First Trust Senior Loan Fund FTSL | $8.23M | <0.01 | 178,060 | +14.3% | +$1.03M | 6.67 | |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE | $1.11M | <0.01 | 12,476 | -95.12% | -$21.68M | 0.9 | |
| JPMorgan Chase & Co. JPM | $416,393.00 | <0.01 | 2,079 | New | +$416,393.00 | 0.34 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $2.49M | <0.01 | 42,528 | -5.8% | -$153,487.04 | 2.02 | |
Invesco QQQ Trust QQQ | $1.21M | <0.01 | 2,732 | -5.27% | -$67,483.21 | 0.98 | |
| Johnson & Johnson JNJ | $328,521.00 | <0.01 | 2,077 | -11.58% | -$43,022.49 | 0.27 | |
| UnitedHealth Group Incorporated UNH | $848,905.00 | <0.01 | 1,716 | -8.38% | -$77,667.88 | 0.69 | |
Fidelity Total Bond ETF FBND | $22.92M | <0.01 | 505,921 | +0.62% | +$141,231.40 | 18.59 | |
Invesco Aerospace & Defense ETF PPA | $7.18M | <0.01 | 70,694 | +8.2% | +$544,210.58 | 5.82 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $2.1M | <0.01 | 46,549 | +79.19% | +$927,797.24 | 1.7 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT | $223,124.00 | <0.01 | 5,931 | 0% | +$0 | 0.18 | |
iShares Russell 2000 Growth ETF IWO | $233,299.00 | <0.01 | 862 | New | +$233,299.00 | 0.19 | |
| Tesla, Inc. TSLA | $860,844.00 | <0.01 | 4,897 | +4.84% | +$39,728.56 | 0.7 | |
| NVIDIA Corporation NVDA | $1.04M | <0.01 | 1,153 | +15.76% | +$141,800.68 | 0.85 | |
iShares 7-10 Year Treasury Bond ETF IEF | $15.94M | <0.01 | 168,403 | +46.85% | +$5.09M | 12.93 | |
| Target Corporation TGT | $320,187.00 | <0.01 | 1,807 | New | +$320,187.00 | 0.26 | |
Pacer US Cash Cows 100 ETF COWZ | $8.61M | <0.01 | 148,178 | -47.86% | -$7.9M | 6.98 | |
| Honeywell International Inc. HON | $207,833.00 | <0.01 | 1,013 | New | +$207,833.00 | 0.17 | |
iShares National Muni Bond ETF MUB | $483,770.00 | <0.01 | 4,496 | +110.98% | +$254,474.21 | 0.39 | |
| The Home Depot, Inc. HD | $229,104.00 | <0.01 | 597 | New | +$229,104.00 | 0.19 | |
SPDR S&P 500 ETF Trust SPY | $295,779.00 | <0.01 | 565 | +4.82% | +$13,611.07 | 0.24 | |
| The Boeing Company BA | $360,322.00 | <0.01 | 1,867 | +22.11% | +$65,232.37 | 0.29 | |
| Microsoft Corporation MSFT | $1.12M | <0.01 | 2,651 | +0.84% | +$9,255.96 | 0.91 | |
Alphabet Inc. GOOGL | $367,515.00 | <0.01 | 2,435 | +14.05% | +$45,279.06 | 0.3 | |
Schwab U.S. Large-Cap ETF SCHX | $252,708.00 | <0.01 | 4,072 | +3.56% | +$8,688.39 | 0.21 | |
| Amazon.com, Inc. AMZN | $1.35M | <0.01 | 7,495 | +29.92% | +$311,335.86 | 1.1 | |
| Meta Platforms, Inc. META | $251,531.00 | <0.01 | 518 | New | +$251,531.00 | 0.2 | |
| Alphabet Inc. GOOG | $253,817.00 | <0.01 | 1,667 | 0% | +$0 | 0.21 | |
Schwab U.S. Dividend Equity ETF SCHD | $21.6M | <0.01 | 267,868 | +51.97% | +$7.39M | 17.52 | |
| AbbVie Inc. ABBV | $392,900.00 | <0.01 | 2,158 | +24.09% | +$76,285.96 | 0.32 | |
| McDonald's Corporation MCD | $320,529.00 | <0.01 | 1,137 | +9.64% | +$28,190.76 | 0.26 |