Berkshire Hathaway Inc BRK.B | $6.32M | 1.05 | 15,024 | +19.93% | +$1.05M | 0.61 | |
| Select Energy Services, Inc. WTTR | $5.81M | 0.53 | 629,569 | 0% | +$0 | 0.56 | |
| Accenture plc ACN | $65.58M | 0.03 | 189,204 | -0.74% | -$486,986.50 | 6.28 | |
| ONEOK, Inc. OKE | $4.92M | 0.01 | 61,386 | +0.03% | +$1,603.41 | 0.47 | |
| Chevron Corporation CVX | $18.37M | 0.01 | 116,456 | -1.64% | -$305,385.88 | 1.76 | |
| Eaton Corporation plc ETN | $4.8M | <0.01 | 15,359 | -4.58% | -$230,755.19 | 0.46 | |
| Airbnb, Inc. ABNB | $4.4M | <0.01 | 26,680 | -3.29% | -$149,948.65 | 0.42 | |
| Exxon Mobil Corporation XOM | $18.01M | <0.01 | 154,902 | +1.81% | +$320,240.75 | 1.72 | |
| ServiceNow, Inc. NOW | $5.29M | <0.01 | 6,936 | -26.93% | -$1.95M | 0.51 | |
| Netflix, Inc. NFLX | $6.69M | <0.01 | 11,008 | +1.58% | +$103,853.90 | 0.64 | |
| Abbott Laboratories ABT | $6.25M | <0.01 | 55,031 | +28.09% | +$1.37M | 0.6 | |
| Merck & Co., Inc. MRK | $5.18M | <0.01 | 39,222 | -6.05% | -$333,045.86 | 0.5 | |
| AbbVie Inc. ABBV | $6.48M | <0.01 | 35,608 | -0.33% | -$21,488.07 | 0.62 | |
| Salesforce, Inc. CRM | $6.5M | <0.01 | 21,591 | -2.5% | -$166,552.53 | 0.62 | |
| Bank of America Corporation BAC | $6.13M | <0.01 | 161,626 | +13.14% | +$712,024.20 | 0.59 | |
| UnitedHealth Group Incorporated UNH | $8.34M | <0.01 | 16,852 | +43.25% | +$2.52M | 0.8 | |
| Thermo Fisher Scientific Inc. TMO | $5.03M | <0.01 | 8,646 | +57.06% | +$1.83M | 0.48 | |
| Apple Inc. AAPL | $13.39M | <0.01 | 78,103 | +28.35% | +$2.96M | 1.28 | |
| Mastercard Incorporated MA | $5.68M | <0.01 | 11,787 | +13.5% | +$675,187.36 | 0.54 | |
| The Home Depot, Inc. HD | $5.1M | <0.01 | 13,305 | +32.41% | +$1.25M | 0.49 | |
| Eli Lilly and Company LLY | $7.2M | <0.01 | 9,250 | +0.26% | +$18,671.92 | 0.69 | |
| The Procter & Gamble Company PG | $4.64M | <0.01 | 28,618 | -6.83% | -$340,234.04 | 0.44 | |
| JPMorgan Chase & Co. JPM | $4.41M | <0.01 | 21,994 | +93.29% | +$2.13M | 0.42 | |
| Alphabet Inc. GOOG | $9.48M | <0.01 | 62,295 | +9.42% | +$816,412.21 | 0.91 | |
| Broadcom Inc. AVGO | $6.49M | <0.01 | 4,898 | -13.16% | -$983,403.90 | 0.62 | |
| Amazon.com, Inc. AMZN | $22.91M | <0.01 | 127,019 | +8.21% | +$1.74M | 2.19 | |
| Visa Inc. V | $7.62M | <0.01 | 27,311 | +30.86% | +$1.8M | 0.73 | |
| Microsoft Corporation MSFT | $32.13M | <0.01 | 76,362 | +19.61% | +$5.27M | 3.07 | |
iShares 20+ Year Treasury Bond ETF TLT | $7.29M | <0.01 | 76,993 | -14.56% | -$1.24M | 0.7 | |
iShares MSCI EAFE Growth ETF EFG | $22.45M | <0.01 | 216,317 | +6.45% | +$1.36M | 2.15 | |
iShares Core MSCI Emerging Markets ETF IEMG | $4.87M | <0.01 | 94,420 | -51.75% | -$5.23M | 0.47 | |
iShares 10-20 Year Treasury Bond ETF TLH | $4.64M | <0.01 | 44,170 | -3.1% | -$148,198.99 | 0.44 | |
iShares MBS ETF MBB | $12.96M | <0.01 | 140,282 | +2.36% | +$298,701.29 | 1.24 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $7.27M | <0.01 | 208,412 | New | +$7.27M | 0.7 | |
SPDR S&P 500 ETF Trust SPY | $14.22M | <0.01 | 27,189 | +1.83% | +$256,308.64 | 1.36 | |
iShares MSCI USA Quality Factor ETF QUAL | $30.03M | <0.01 | 182,736 | +1.23% | +$365,349.13 | 2.87 | |
Alphabet Inc. GOOGL | $5.51M | <0.01 | 36,531 | +48.3% | +$1.8M | 0.53 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $4.96M | <0.01 | 94,572 | New | +$4.96M | 0.48 | |
iShares U.S. Technology ETF IYW | $15.12M | <0.01 | 111,946 | +9.67% | +$1.33M | 1.45 | |
| NVIDIA Corporation NVDA | $9.46M | <0.01 | 10,465 | +13.13% | +$1.1M | 0.91 | |
iShares Global Energy ETF IXC | $4.55M | <0.01 | 105,922 | +22.77% | +$843,922.71 | 0.44 | |
iShares ESG Aware MSCI USA ETF ESGU | $13.74M | <0.01 | 119,480 | -43.85% | -$10.73M | 1.31 | |
iShares S&P 500 Growth ETF IVW | $22.48M | <0.01 | 266,242 | +128.03% | +$12.62M | 2.15 | |
| Enterprise Products Partners L.P. EPD | $15.9M | <0.01 | 544,921 | +23.53% | +$3.03M | 1.52 | |
iShares Core S&P 500 ETF IVV | $124.69M | <0.01 | 237,176 | -15.42% | -$22.73M | 11.93 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $12.47M | <0.01 | 216,532 | +60.59% | +$4.7M | 1.19 | |
iShares National Muni Bond ETF MUB | $26.15M | <0.01 | 242,990 | -1.57% | -$416,628.04 | 2.5 | |
iShares S&P 500 Value ETF IVE | $15.1M | <0.01 | 80,808 | New | +$15.1M | 1.45 | |
iShares MSCI EAFE Value ETF EFV | $22.63M | <0.01 | 415,910 | -22.23% | -$6.47M | 2.17 | |
iShares Core Total USD Bond Market ETF IUSB | $49.1M | <0.01 | 1.08M | +43.54% | +$14.89M | 4.7 |