Berkshire Hathaway Inc BRK.B | $18.09M | 3 | 43,029 | -13.18% | -$2.75M | 11.93 | |
| EVI Industries, Inc. EVI | $1.06M | 0.34 | 42,627 | -22.97% | -$316,479.21 | 0.7 | |
| PAR Technology Corporation PAR | $4.62M | 0.3 | 101,750 | -1.97% | -$92,534.40 | 3.04 | |
| Harrow Health, Inc. HROW | $252,336.00 | 0.05 | 19,073 | 0% | +$0 | 0.17 | |
| Loews Corporation L | $8.51M | 0.05 | 108,736 | -12.94% | -$1.27M | 5.61 | |
Liberty Global plc LBTYK | $1.05M | 0.02 | 59,745 | -5.66% | -$63,239.41 | 0.7 | |
The Liberty SiriusXM Group LSXMK | $2.04M | 0.01 | 68,627 | -5.26% | -$113,313.99 | 1.34 | |
| IES Holdings, Inc. IESC | $222,358.00 | 0.01 | 1,828 | New | +$222,358.00 | 0.15 | |
Liberty Broadband Corporation LBRDK | $668,161.00 | 0.01 | 11,675 | -13.22% | -$101,755.05 | 0.44 | |
| Juniper Networks, Inc. JNPR | $192,787.00 | <0.01 | 5,202 | -4.23% | -$8,523.84 | 0.13 | |
| Lamar Advertising Company LAMR | $194,519.00 | <0.01 | 1,629 | New | +$194,519.00 | 0.13 | |
| Ventas, Inc. VTR | $394,734.00 | <0.01 | 9,066 | -2.11% | -$8,490.31 | 0.26 | |
| Paycom Software, Inc. PAYC | $187,866.00 | <0.01 | 944 | New | +$187,866.00 | 0.12 | |
NICE Ltd. NICE | $196,769.00 | <0.01 | 755 | -4.43% | -$9,121.74 | 0.13 | |
| Agilent Technologies, Inc. A | $241,838.00 | <0.01 | 1,662 | -19.28% | -$57,767.56 | 0.16 | |
| JPMorgan Chase & Co. JPM | $224,136.00 | <0.01 | 1,119 | -28.32% | -$88,532.72 | 0.15 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $4.92M | <0.01 | 107,844 | +271.07% | +$3.59M | 3.24 | |
iShares iBonds Dec 2029 Term Corporate ETF IBDU | $864,313.00 | <0.01 | 37,875 | +54.46% | +$304,740.22 | 0.57 | |
| Costco Wholesale Corporation COST | $197,811.00 | <0.01 | 270 | -34.31% | -$103,301.30 | 0.13 | |
Vanguard Dividend Appreciation Index Fund VIG | $538,700.00 | <0.01 | 2,950 | 0% | +$0 | 0.36 | |
iShares iBonds Dec 2028 Term Corporate ETF IBDT | $864,971.00 | <0.01 | 34,731 | +54.37% | +$304,661.26 | 0.57 | |
| Microsoft Corporation MSFT | $893,287.00 | <0.01 | 2,123 | -18% | -$196,077.13 | 0.59 | |
iShares Core S&P 500 ETF IVV | $9.49M | <0.01 | 18,052 | +138.18% | +$5.51M | 6.26 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $440,592.00 | <0.01 | 5,699 | -19.51% | -$106,765.67 | 0.29 | |
iShares iBonds Dec 2027 Term Corporate ETF IBDS | $863,066.00 | <0.01 | 36,263 | +54.44% | +$304,213.93 | 0.57 | |
| Meta Platforms, Inc. META | $5.99M | <0.01 | 12,344 | -3.69% | -$229,679.36 | 3.95 | |
| Amazon.com, Inc. AMZN | $762,286.00 | <0.01 | 4,226 | -6.71% | -$54,835.53 | 0.5 | |
iShares Core S&P Mid-Cap ETF IJH | $574,829.00 | <0.01 | 9,464 | +400.21% | +$459,911.79 | 0.38 | |
| Visa Inc. V | $262,935.00 | <0.01 | 942 | -26.18% | -$93,227.48 | 0.17 | |
iShares iBonds Dec 2026 Term Corporate ETF IBDR | $863,122.00 | <0.01 | 36,190 | +54.39% | +$304,060.30 | 0.57 | |
| Apple Inc. AAPL | $385,930.00 | <0.01 | 2,251 | -17.97% | -$84,523.99 | 0.25 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $7.55M | <0.01 | 147,285 | +153.03% | +$4.57M | 4.98 | |
| The Charles Schwab Corporation SCHW | $192,570.00 | <0.01 | 2,662 | -19.26% | -$45,936.12 | 0.13 | |
Liberty Live Group LLYVK | $684,250.00 | <0.01 | 15,615 | -10.23% | -$77,955.86 | 0.45 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $10.94M | <0.01 | 212,094 | +187.52% | +$7.14M | 7.21 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $2.74M | <0.01 | 55,856 | +124.23% | +$1.52M | 1.81 | |
| The Home Depot, Inc. HD | $270,899.00 | <0.01 | 706 | -18.57% | -$61,777.25 | 0.18 | |
| Eli Lilly and Company LLY | $216,335.00 | <0.01 | 278 | -41.35% | -$152,523.96 | 0.14 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $2.87M | <0.01 | 59,436 | +139.64% | +$1.67M | 1.89 | |
First Trust Preferred Securities and Income ETF FPE | $220,914.00 | <0.01 | 12,755 | -86.07% | -$1.36M | 0.15 | |
iShares Core MSCI EAFE ETF IEFA | $406,058.00 | <0.01 | 5,471 | 0% | +$0 | 0.27 | |
Invesco S&P 500 Equal Weight ETF RSP | $22.89M | <0.01 | 135,171 | +8.57% | +$1.81M | 15.09 | |
iShares iBonds Dec 2032 Term Corporate ETF IBDX | $865,162.00 | <0.01 | 34,871 | +54.52% | +$305,241.84 | 0.57 | |
| QUALCOMM Incorporated QCOM | $300,048.00 | <0.01 | 1,772 | -26.59% | -$108,708.13 | 0.2 | |
Distillate U.S. Fundamental Stability & Value ETF DSTL | $188,685.00 | <0.01 | 3,500 | 0% | +$0 | 0.12 | |
iShares iBonds Dec 2031 Term Corporate ETF IBDW | $867,590.00 | <0.01 | 42,342 | +51.62% | +$295,364.17 | 0.57 | |
Dimensional U.S. Equity ETF DFUS | $10.44M | <0.01 | 183,255 | +275.62% | +$7.66M | 6.88 | |
Vanguard Total Stock Market Index Fund VTI | $267,438.00 | <0.01 | 1,029 | 0% | +$0 | 0.18 | |
iShares iBonds Dec 2030 Term Corporate ETF IBDV | $868,281.00 | <0.01 | 40,574 | +54.1% | +$304,842.09 | 0.57 | |
Dimensional U.S. Small Cap ETF DFAS | $8.54M | <0.01 | 136,938 | +342.68% | +$6.61M | 5.63 |