Berkshire Hathaway Inc BRK.B | $2.18M | 0.36 | 5,178 | +21.81% | +$389,821.94 | 0.49 | |
| Chevron Corporation CVX | $2.73M | <0.01 | 17,283 | +11.15% | +$273,528.14 | 0.61 | |
| Costco Wholesale Corporation COST | $2.2M | <0.01 | 3,008 | +6.74% | +$139,216.44 | 0.49 | |
| The Procter & Gamble Company PG | $2.02M | <0.01 | 12,454 | +13.28% | +$236,894.32 | 0.45 | |
Vanguard Value Index Fund VTV | $9.63M | <0.01 | 59,139 | -3.65% | -$364,479.56 | 2.14 | |
Goldman Sachs MarketBeta US Equity ETF GSUS | $2.09M | <0.01 | 29,110 | -4.97% | -$109,177.44 | 0.47 | |
iShares Treasury Floating Rate Bond ETF TFLO | $2.94M | <0.01 | 57,959 | +21.16% | +$513,083.53 | 0.65 | |
| Amazon.com, Inc. AMZN | $4.11M | <0.01 | 22,771 | -5.45% | -$236,658.62 | 0.91 | |
| NVIDIA Corporation NVDA | $8.03M | <0.01 | 8,887 | -4.4% | -$369,565.21 | 1.79 | |
Vanguard Total Stock Market Index Fund VTI | $3.29M | <0.01 | 12,657 | -13.27% | -$503,443.85 | 0.73 | |
Alphabet Inc. GOOGL | $1.97M | <0.01 | 13,075 | +19.3% | +$319,217.15 | 0.44 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $4.62M | <0.01 | 92,128 | -7.41% | -$369,440.14 | 1.03 | |
| Apple Inc. AAPL | $12.15M | <0.01 | 70,860 | +2.13% | +$253,962.85 | 2.71 | |
| Microsoft Corporation MSFT | $7.22M | <0.01 | 17,160 | +3.14% | +$219,615.04 | 1.61 | |
Vanguard 500 Index Fund VOO | $3.98M | <0.01 | 8,284 | -16.12% | -$765,265.21 | 0.89 | |
First Trust Value Line Dividend Index Fund FVD | $11.76M | <0.01 | 278,405 | -5.32% | -$660,568.56 | 2.62 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $7.08M | <0.01 | 96,805 | +2.98% | +$204,820.12 | 1.58 | |
First Trust Long Duration Opportunities ETF LGOV | $4.45M | <0.01 | 208,219 | +6.35% | +$265,689.54 | 0.99 | |
Vanguard Russell 1000 Growth Index Fund VONG | $4.13M | <0.01 | 47,663 | +17.9% | +$627,056.20 | 0.92 | |
First Trust Institutional Preferred Securities and Income ETF FPEI | $1.79M | <0.01 | 98,077 | -7.86% | -$152,464.79 | 0.4 | |
SPDR S&P 500 ETF Trust SPY | $10.08M | <0.01 | 19,263 | +2.64% | +$259,435.04 | 2.24 | |
JPMorgan Equity Premium Income ETF JEPI | $4.12M | <0.01 | 71,204 | +16.99% | +$598,270.88 | 0.92 | |
SPDR S&P 1500 Value Tilt ETF VLU | $13.39M | <0.01 | 76,369 | +5.75% | +$728,444.31 | 2.98 | |
First Trust Preferred Securities and Income ETF FPE | $1.87M | <0.01 | 107,888 | +4.78% | +$85,265.26 | 0.42 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $2.12M | <0.01 | 49,313 | -6.74% | -$153,436.77 | 0.47 | |
iShares Core S&P 500 ETF IVV | $11.97M | <0.01 | 22,773 | +1.95% | +$228,735.35 | 2.67 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.91M | <0.01 | 10,444 | +20.81% | +$328,518.69 | 0.43 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $6.93M | <0.01 | 158,910 | -5.83% | -$429,109.28 | 1.54 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.89M | <0.01 | 23,437 | +2.81% | +$51,685.43 | 0.42 | |
| Exxon Mobil Corporation XOM | $1.92M | <0.01 | 16,552 | +9.56% | +$167,851.13 | 0.43 | |
iShares Core S&P U.S. Value ETF IUSV | $5.2M | <0.01 | 57,483 | -12.73% | -$758,252.68 | 1.16 | |
Vanguard Information Technology Index Fund VGT | $7.88M | <0.01 | 15,020 | -5.94% | -$497,590.84 | 1.75 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $15.13M | <0.01 | 393,072 | +1.57% | +$233,458.12 | 3.37 | |
First Trust Rising Dividend Achievers ETF RDVY | $7.67M | <0.01 | 136,597 | -5.72% | -$465,529.65 | 1.71 | |
Invesco S&P MidCap Quality ETF XMHQ | $12.44M | <0.01 | 113,002 | +5.34% | +$630,697.51 | 2.77 | |
iShares Core S&P U.S. Growth ETF IUSG | $2.13M | <0.01 | 18,214 | -7.26% | -$167,262.36 | 0.48 | |
Vanguard Developed Markets Index Fund VEA | $3.09M | <0.01 | 61,509 | -3.9% | -$125,324.40 | 0.69 | |
iShares MSCI USA Quality Factor ETF QUAL | $2.34M | <0.01 | 14,232 | -4.66% | -$114,391.50 | 0.52 | |
Health Care Select Sector SPDR Fund XLV | $6.24M | <0.01 | 42,250 | +5.93% | +$349,383.33 | 1.39 | |
iShares Core S&P Small-Cap ETF IJR | $4.48M | <0.01 | 40,538 | +379.4% | +$3.55M | 1 | |
Vanguard Small Cap Index Fund VB | $1.85M | <0.01 | 8,105 | -0.03% | -$457.29 | 0.41 | |
Invesco NASDAQ 100 ETF QQQM | $4.25M | <0.01 | 23,261 | -0.7% | -$29,778.72 | 0.95 | |
Vanguard High Dividend Yield Index Fund VYM | $1.78M | <0.01 | 14,688 | -9.23% | -$180,636.94 | 0.4 | |
iShares Core S&P Mid-Cap ETF IJH | $2.21M | <0.01 | 36,327 | +336.52% | +$1.7M | 0.49 | |
iShares MSCI World ETF URTH | $2.74M | <0.01 | 18,909 | +10.95% | +$270,402.44 | 0.61 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $7.84M | <0.01 | 280,415 | +27.81% | +$1.71M | 1.75 | |
Invesco QQQ Trust QQQ | $36.55M | <0.01 | 82,324 | -0.83% | -$304,591.51 | 8.14 | |
Vanguard Growth Index Fund VUG | $5.02M | <0.01 | 14,585 | -0.61% | -$30,979.02 | 1.12 | |
iShares 7-10 Year Treasury Bond ETF IEF | $3.15M | <0.01 | 33,317 | +11.19% | +$317,297.88 | 0.7 | |
SPDR Bloomberg 1-10 Year TIPS ETF TIPX | $1.88M | <0.01 | 100,627 | -17.51% | -$398,096.54 | 0.42 |