| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.57% | 11,591 | $5,630,560 | No Change | $485.77 | 13F | |
| IWD | ISHARES TR | 0.12% | 6,200 | $1,204,341 | No Change | $194.25 | 13F | |
| SPYX | SPDR SERIES TRUST | 0.07% | 13,348 | $679,848 | No Change | $50.93 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.06% | 573 | $567,483 | No Change | $990.37 | 13F | |
| INTU | INTUIT | 0.04% | 450 | $354,434 | No Change | $787.63 | 13F | |
| NUE | NUCOR CORP | 0.04% | 2,698 | $349,499 | No Change | $129.54 | 13F | |
| APH | AMPHENOL CORP NEW | 0.03% | 3,056 | $301,780 | No Change | $98.75 | 13F | |
| DHR | DANAHER CORPORATION | 0.03% | 1,703 | $336,411 | No Change | $197.54 | 13F | |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 1,520 | $345,192 | No Change | $227.1 | 13F | |
| IWN | ISHARES TR | 0.03% | 1,765 | $278,446 | No Change | $157.76 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,150 | $291,215 | No Change | $253.23 | 13F | |
| ETN | EATON CORP PLC | 0.03% | 862 | $307,725 | No Change | $356.99 | 13F | |
| DCGO | DOCGO INC | 0.02% | 100,000 | $157,000 | No Change | $1.57 | 13F | |
| IWB | ISHARES TR | 0.02% | 722 | $245,495 | No Change | $340.02 | 13F | |
| AON | AON PLC | 0.02% | 648 | $231,180 | No Change | $356.76 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.02% | 795 | $237,618 | No Change | $298.89 | 13F | |
| CGEN | COMPUGEN LTD | 0.02% | 93,833 | $167,023 | No Change | $1.78 | 13F | |
| MRKR | MARKER THERAPEUTICS INC | 0.00232% | 15,000 | $22,950 | No Change | $1.53 | 13F |