IVV iShares Core S&P 500 ETF | $44,663,141 | $42,560,776 ▲ | 2,024.4% | 71,933 | 11.3% | ETF |
BRK.A Berkshire Hathaway | $34,470,720 | | 0.0% | 48 | 8.7% | Finance |
GOOG Alphabet | $14,359,351 | $12,865,671 ▲ | 861.3% | 50,057 | 3.6% | Computer and Technology |
MSFT Microsoft | $9,364,713 | $4,646,820 ▲ | 98.5% | 25,298 | 2.4% | Computer and Technology |
AAPL Apple | $8,780,154 | $658,588 ▲ | 8.1% | 34,596 | 2.2% | Computer and Technology |
AMERICAN BALANCED FUND CLASS F2
| $6,812,830 | $9,341 ▼ | -0.1% | 184,530 | 1.7% | Mutual Fund |
AMZN Amazon.com | $5,815,315 | $4,367,005 ▲ | 301.5% | 27,922 | 1.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,668,936 | $3,742,073 ▲ | 194.2% | 11,830 | 1.4% | Finance |
AMZN Amazon.com | $5,573,802 | $4,048,170 ▲ | 265.3% | 25,406 | 1.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $5,311,134 | $4,905 ▲ | 0.1% | 27,070 | 1.3% | ETF |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
| $5,300,357 | $354,372 ▼ | -6.3% | 153,190 | 1.3% | Mutual Fund |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
| $5,191,640 | $74,952 ▲ | 1.5% | 66,911 | 1.3% | Mutual Fund |
META Meta Platforms | $5,112,554 | $4,746,963 ▲ | 1,298.4% | 8,936 | 1.3% | Computer and Technology |
AMERICAN GROWTH FUND OF AMERICA CLASS F2
| $5,003,593 | $20,778 ▼ | -0.4% | 67,910 | 1.3% | Mutual Fund |
AAPL Apple | $4,834,707 | $1,731,048 ▼ | -26.4% | 23,564 | 1.2% | Computer and Technology |
BRO Brown & Brown | $4,661,862 | $4,661,862 ▲ | New Holding | 42,048 | 1.2% | Finance |
AMERICAN INCOME FUND OF AMERICA CLASS F2
| $4,395,545 | $22,830 ▲ | 0.5% | 164,998 | 1.1% | Mutual Fund |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
| $4,152,422 | $155,298 ▼ | -3.6% | 69,894 | 1.1% | Mutual Fund |
RSP Invesco S&P 500 Equal Weight ETF | $3,933,833 | $17,955,871 ▼ | -82.0% | 21,645 | 1.0% | ETF |
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS
| $3,901,629 | $1,416,667 ▲ | 57.0% | 3,901,629 | 1.0% | Mutual Fund |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,757,860 | | 0.0% | 8,113 | 1.0% | Finance |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
| $3,741,409 | $10,930 ▼ | -0.3% | 62,987 | 0.9% | Mutual Fund |
BRK.B Berkshire Hathaway | $3,657,636 | $1,704,468 ▲ | 87.3% | 7,530 | 0.9% | Finance |
VUG Vanguard Growth ETF | $3,651,564 | $3,477,722 ▲ | 2,000.5% | 8,360 | 0.9% | ETF |
MSFT Microsoft | $3,326,650 | $3,012,787 ▼ | -47.5% | 6,688 | 0.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,220,308 | $3,218,803 ▲ | 213,814.3% | 14,974 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,099,371 | $3,088,540 ▲ | 28,516.5% | 48,648 | 0.8% | ETF |
AMERICAN GROWTH FUND OF AMERICA CLASS F3
| $3,093,326 | $94,623 ▼ | -3.0% | 41,779 | 0.8% | Mutual Fund |
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
| $3,078,428 | $2,901,554 ▲ | 1,640.5% | 106,116 | 0.8% | Mutual Fund |
SHV iShares Short Treasury Bond ETF | $2,995,758 | $2,721,148 ▲ | 990.9% | 27,131 | 0.8% | ETF |
GOOGL Alphabet | $2,946,915 | $846,577 ▲ | 40.3% | 10,248 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,842,880 | | 0.0% | 10,854 | 0.7% | ETF |
FIDELITY CONTRA FUND
| $2,820,172 | $2,778,040 ▲ | 6,593.7% | 122,830 | 0.7% | Mutual Fund |
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
| $2,819,547 | $16,436 ▼ | -0.6% | 51,292 | 0.7% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $2,674,198 | $2,553,235 ▲ | 2,110.8% | 4,112 | 0.7% | Finance |
NVDA NVIDIA | $2,633,440 | $2,314,986 ▲ | 726.9% | 15,100 | 0.7% | Computer and Technology |
AMERICAN INCOME FUND OF AMERICA CLASS F3
| $2,602,609 | $6,129 ▼ | -0.2% | 97,659 | 0.7% | Mutual Fund |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
| $2,558,986 | $17,624 ▲ | 0.7% | 32,960 | 0.6% | Mutual Fund |
AAPL Apple | $2,516,138 | $5,605,602 ▼ | -69.0% | 9,914 | 0.6% | Computer and Technology |
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
| $2,487,300 | $34,146 ▲ | 1.4% | 42,613 | 0.6% | Mutual Fund |
MSFT Microsoft | $2,418,157 | $2,299,340 ▼ | -48.7% | 6,533 | 0.6% | Computer and Technology |
SEQUOIA FUND
| $2,280,328 | | 0.0% | 12,627 | 0.6% | Mutual Fund |
IVV iShares Core S&P 500 ETF | $2,211,769 | | 0.0% | 3,386 | 0.6% | ETF |
QQQ Invesco QQQ | $2,081,311 | $48,483 ▲ | 2.4% | 3,606 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,077,364 | $1,358,141 ▲ | 188.8% | 7,062 | 0.5% | Finance |
AMERICAN BALANCED FUND CLASS F3
| $1,961,301 | $16,951 ▼ | -0.9% | 53,109 | 0.5% | Mutual Fund |
BAC Bank of America | $1,956,240 | $1,895,351 ▲ | 3,112.8% | 40,128 | 0.5% | Finance |
BLDR Builders FirstSource | $1,901,247 | | 0.0% | 23,093 | 0.5% | Retail/Wholesale |
Jensen Quality Growth ETF
| $1,697,772 | $1,697,772 ▲ | New Holding | 64,037 | 0.4% | COM |
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES
| $1,659,833 | $678,123 ▲ | 69.1% | 1,659,833 | 0.4% | Mutual Fund |
SHY iShares 1-3 Year Treasury Bond ETF | $1,644,051 | $645,284 ▲ | 64.6% | 19,911 | 0.4% | Manufacturing |
ET Energy Transfer | $1,544,000 | $1,415,674 ▲ | 1,103.2% | 80,000 | 0.4% | Energy |
GOOGL Alphabet | $1,523,251 | $577,150 ▼ | -27.5% | 5,297 | 0.4% | Computer and Technology |
AMERICAN EUPAC FUND CLASS F3
| $1,498,271 | | 0.0% | 25,425 | 0.4% | Mutual Fund |
NKE NIKE | $1,351,749 | $4,973 ▲ | 0.4% | 19,028 | 0.3% | Consumer Discretionary |
TSLA Tesla | $1,336,441 | $985,881 ▲ | 281.2% | 3,595 | 0.3% | Auto/Tires/Trucks |
META Meta Platforms | $1,321,656 | $850,110 ▲ | 180.3% | 1,791 | 0.3% | Computer and Technology |
CCJ Cameco | $1,320,997 | | 0.0% | 17,796 | 0.3% | Basic Materials |
VO Vanguard Mid-Cap ETF | $1,315,572 | $63,467 ▲ | 5.1% | 4,581 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,307,064 | $1,218,234 ▲ | 1,371.4% | 1,545 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,251,837 | $965,572 ▲ | 337.3% | 8,195 | 0.3% | Medical |
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
| $1,234,163 | | 0.0% | 1,250,000 | 0.3% | US Treasury |
APO Apollo Global Management | $1,197,542 | | 0.0% | 10,748 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,191,752 | $24,504 ▼ | -2.0% | 19,454 | 0.3% | ETF |
ABBV AbbVie | $1,190,521 | $1,174,930 ▲ | 7,535.7% | 6,414 | 0.3% | Medical |
GILD Gilead Sciences | $1,141,758 | $1,090,886 ▲ | 2,144.4% | 8,192 | 0.3% | Medical |
ABBV AbbVie | $1,118,263 | $1,099,995 ▲ | 6,021.4% | 5,142 | 0.3% | Medical |
XOM ExxonMobil | $1,060,717 | $937,937 ▲ | 763.9% | 9,840 | 0.3% | Energy |
QQQ Invesco QQQ | $1,051,613 | $891,609 ▼ | -45.9% | 1,906 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,011,394 | | 0.0% | 34,720 | 0.3% | ETF |
UBER Uber Technologies | $1,001,409 | $982,132 ▲ | 5,094.8% | 13,922 | 0.3% | Computer and Technology |
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25
| $995,660 | | 0.0% | 1,000,000 | 0.3% | US Treasury |
GLD SPDR Gold Shares | $974,498 | $794,656 ▲ | 441.9% | 3,197 | 0.2% | Finance |
GOOG Alphabet | $971,388 | $47,718 ▲ | 5.2% | 5,476 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $953,768 | $645,790 ▲ | 209.7% | 2,973 | 0.2% | ETF |
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
| $927,837 | $4,005 ▲ | 0.4% | 24,327 | 0.2% | Mutual Fund |
IEFA iShares Core MSCI EAFE ETF | $923,044 | $94,694 ▲ | 11.4% | 10,196 | 0.2% | ETF |
AMERICAN NEW WORLD FUND CLASS F2
| $892,656 | | 0.0% | 9,757 | 0.2% | Mutual Fund |
SCHV Schwab U.S. Large-Cap Value ETF | $891,210 | | 0.0% | 29,220 | 0.2% | ETF |
AMGN Amgen | $867,433 | $71,436 ▼ | -7.6% | 2,465 | 0.2% | Medical |
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
| $856,009 | $88,123 ▼ | -9.3% | 8,315 | 0.2% | Mutual Fund |
CVNA Carvana | $842,400 | $842,400 ▲ | New Holding | 2,500 | 0.2% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $796,799 | | 0.0% | 7,220 | 0.2% | ETF |
C Citigroup | $793,983 | $778,786 ▲ | 5,124.6% | 7,001 | 0.2% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $785,493 | $25,941 ▲ | 3.4% | 15,594 | 0.2% | ETF |
DODGE & COX STOCK FUND CLASS I
| $785,209 | $130,731 ▼ | -14.3% | 48,771 | 0.2% | Mutual Fund |
CSCO Cisco Systems | $777,333 | $621 ▲ | 0.1% | 10,018 | 0.2% | Computer and Technology |
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
| $772,504 | $772,504 ▲ | New Holding | 800,000 | 0.2% | US Treasury |
AVGO Broadcom | $756,752 | $752,109 ▲ | 16,200.0% | 2,445 | 0.2% | Computer and Technology |
V Visa | $751,671 | $688,201 ▲ | 1,084.3% | 2,487 | 0.2% | Business Services |
BABA Alibaba Group | $744,981 | $733,439 ▲ | 6,354.3% | 5,938 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $736,022 | | 0.0% | 9,285 | 0.2% | ETF |
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2
| $714,674 | $2,318 ▲ | 0.3% | 10,176 | 0.2% | Mutual Fund |
IBM International Business Machines | $708,930 | $573,334 ▲ | 422.8% | 2,405 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $707,303 | $80,020 ▲ | 12.8% | 769 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $706,584 | | 0.0% | 7,966 | 0.2% | ETF |
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
| $677,796 | $677,796 ▲ | New Holding | 700,000 | 0.2% | US Treasury |
VHT Vanguard Health Care ETF | $670,476 | | 0.0% | 2,462 | 0.2% | ETF |
Investor AB
| $668,245 | | 0.0% | 17,844 | 0.2% | Equities |
NVDA NVIDIA | $657,586 | $369,082 ▲ | 127.9% | 4,162 | 0.2% | Computer and Technology |
