| Cassava Sciences, Inc. SAVA | $11.88M | 1.22 | 585,381 | +0.65% | +$76,594.72 | 6.39 | |
Berkshire Hathaway Inc BRK.B | $4.72M | 0.78 | 11,226 | +0.33% | +$15,559.12 | 2.54 | |
| Yum! Brands, Inc. YUM | $6.12M | 0.02 | 44,131 | -2.01% | -$125,755.55 | 3.29 | |
| H&R Block, Inc. HRB | $927,157.00 | 0.01 | 18,879 | +112.27% | +$490,368.27 | 0.5 | |
| MSC Industrial Direct Co., Inc. MSM | $651,595.00 | 0.01 | 6,715 | +194.91% | +$430,644.62 | 0.35 | |
| Yum China Holdings, Inc. YUMC | $1.67M | 0.01 | 42,020 | 0% | +$0 | 0.9 | |
| PepsiCo, Inc. PEP | $18.65M | 0.01 | 106,541 | +2.41% | +$438,226.42 | 10.03 | |
| Gaming and Leisure Properties, Inc. GLPI | $771,325.00 | 0.01 | 16,742 | +11.76% | +$81,177.56 | 0.42 | |
Amdocs Limited DOX | $591,160.00 | 0.01 | 6,542 | +38.37% | +$163,919.94 | 0.32 | |
| NetApp, Inc. NTAP | $880,164.00 | <0.01 | 8,385 | +114.89% | +$470,575.46 | 0.47 | |
Gen Digital Inc. GEN | $628,320.00 | <0.01 | 28,050 | +73.59% | +$266,358.40 | 0.34 | |
| Snap-on Incorporated SNA | $617,225.00 | <0.01 | 2,084 | +82.97% | +$279,883.70 | 0.33 | |
| Extra Space Storage Inc. EXR | $1.08M | <0.01 | 7,347 | +0.86% | +$9,261.23 | 0.58 | |
| Starbucks Corporation SBUX | $638,715.00 | <0.01 | 6,989 | +49.63% | +$211,838.80 | 0.34 | |
| Lockheed Martin Corporation LMT | $951,544.00 | <0.01 | 2,092 | +12.78% | +$107,799.20 | 0.51 | |
| HCA Healthcare, Inc. HCA | $735,719.00 | <0.01 | 2,206 | -2.09% | -$15,674.88 | 0.4 | |
| Citigroup Inc. C | $617,612.00 | <0.01 | 9,766 | -19.84% | -$152,853.60 | 0.33 | |
Vanguard Information Technology Index Fund VGT | $1.16M | <0.01 | 2,220 | +0.41% | +$4,720.11 | 0.63 | |
JPMorgan Income ETF JPIE | $6.66M | <0.01 | 146,089 | -3.02% | -$207,525.37 | 3.58 | |
| Visa Inc. V | $647,055.00 | <0.01 | 2,319 | New | +$647,055.00 | 0.35 | |
| Apple Inc. AAPL | $2.52M | <0.01 | 14,694 | -2.11% | -$54,359.22 | 1.36 | |
JPMorgan Equity Premium Income ETF JEPI | $1.16M | <0.01 | 20,055 | +4.75% | +$52,651.59 | 0.62 | |
iShares MSCI Turkey ETF TUR | $1.08M | <0.01 | 29,944 | +5.17% | +$52,939.80 | 0.58 | |
Grayscale Bitcoin Trust (BTC) GBTC | $2.65M | <0.01 | 41,873 | New | +$2.65M | 1.42 | |
| Microsoft Corporation MSFT | $1.4M | <0.01 | 3,328 | +7.7% | +$100,128.77 | 0.75 | |
iShares Russell 1000 Growth ETF IWF | $1.54M | <0.01 | 4,573 | -0.8% | -$12,471.93 | 0.83 | |
SPDR S&P 500 ETF Trust SPY | $974,246.00 | <0.01 | 1,863 | -18.43% | -$220,159.72 | 0.52 | |
First Trust Preferred Securities and Income ETF FPE | $1.71M | <0.01 | 98,962 | -7.24% | -$133,692.78 | 0.92 | |
| Meta Platforms, Inc. META | $888,632.00 | <0.01 | 1,830 | +93.24% | +$428,777.08 | 0.48 | |
iShares S&P 500 Growth ETF IVW | $4.99M | <0.01 | 59,102 | +1.6% | +$78,613.25 | 2.68 | |
iShares MSCI China ETF MCHI | $1.44M | <0.01 | 36,370 | +3.83% | +$53,317.55 | 0.78 | |
iShares Core S&P 500 ETF IVV | $2.58M | <0.01 | 4,911 | +4.94% | +$121,448.90 | 1.39 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $2.76M | <0.01 | 48,028 | +3.4% | +$90,960.07 | 1.49 | |
iShares S&P 500 Value ETF IVE | $661,494.00 | <0.01 | 3,541 | 0% | +$0 | 0.36 | |
iShares MSCI Saudi Arabia ETF KSA | $638,117.00 | <0.01 | 14,450 | -0.36% | -$2,340.50 | 0.34 | |
iShares Latin America 40 ETF ILF | $1.62M | <0.01 | 57,003 | +2.54% | +$40,214.45 | 0.87 | |
| QUALCOMM Incorporated QCOM | $863,502.00 | <0.01 | 5,100 | +113.93% | +$459,857.14 | 0.46 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $1.69M | <0.01 | 4,256 | +26.67% | +$356,410.53 | 0.91 | |
JPMorgan U.S. Value Factor ETF JVAL | $1.71M | <0.01 | 41,154 | -2.82% | -$49,653.11 | 0.92 | |
Vanguard Total Stock Market Index Fund VTI | $3.45M | <0.01 | 13,262 | +4.48% | +$147,877.92 | 1.85 | |
iShares Core Dividend Growth ETF DGRO | $2.17M | <0.01 | 37,331 | +17.12% | +$316,776.84 | 1.17 | |
JPMorgan Ultra-Short Income ETF JPST | $1.99M | <0.01 | 39,378 | New | +$1.99M | 1.07 | |
Vanguard 500 Index Fund VOO | $2.45M | <0.01 | 5,094 | +3.75% | +$88,454.44 | 1.32 | |
| The Home Depot, Inc. HD | $639,866.00 | <0.01 | 1,668 | -15.12% | -$113,932.98 | 0.34 | |
Novo Nordisk A/S NVO | $755,364.00 | <0.01 | 5,883 | -3.15% | -$24,523.97 | 0.41 | |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP | $4.4M | <0.01 | 45,824 | -5.7% | -$265,960.99 | 2.37 | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE | $818,089.00 | <0.01 | 18,099 | -8.23% | -$73,406.07 | 0.44 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.23M | <0.01 | 6,754 | +0.09% | +$1,095.64 | 0.66 | |
| NVIDIA Corporation NVDA | $716,013.00 | <0.01 | 792 | -29.73% | -$302,859.03 | 0.39 | |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME | $1.4M | <0.01 | 14,153 | -5.18% | -$76,632.14 | 0.76 |