IVV iShares Core S&P 500 ETF | $42,645,439 | $40,109,704 â–² | 1,581.8% | 56,945 | 6.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,039,619 | $23,434,223 â–² | 508.8% | 131,784 | 4.0% | ETF |
BRK.A Berkshire Hathaway | $23,963,200 | $11,981,600 â–¼ | -33.3% | 32 | 3.4% | Finance |
GOOG Alphabet | $19,190,766 | $18,802,103 â–² | 4,837.6% | 54,314 | 2.7% | Communication Services |
AAPL Apple | $16,264,805 | $13,396,111 â–² | 467.0% | 56,210 | 2.3% | Technology |
MSFT Microsoft | $14,266,083 | $11,829,155 â–² | 485.4% | 38,245 | 2.0% | Technology |
GOOG Alphabet | $13,225,505 | $12,836,842 â–² | 3,302.8% | 37,431 | 1.9% | Communication Services |
AAPL Apple | $13,212,582 | $10,343,842 â–² | 360.6% | 45,661 | 1.9% | Technology |
AMERICAN BALANCED FUND CLASS F2
| $12,285,521 | $4,719,795 â–² | 62.4% | 299,647 | 1.7% | Mutual Fund |
DFAS Dimensional U.S. Small Cap ETF | $11,048,900 | $11,034,902 â–² | 78,832.9% | 134,186 | 1.6% | ETF |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
| $10,963,780 | $5,160,952 â–² | 88.9% | 289,435 | 1.6% | Mutual Fund |
PVAL Putnam Focused Large Cap Value ETF | $10,803,925 | $10,803,925 â–² | New Holding | 212,050 | 1.5% | ETF |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
| $10,401,885 | $4,925,231 â–² | 89.9% | 127,085 | 1.5% | Mutual Fund |
BRK.B Berkshire Hathaway | $10,399,105 | $9,843,672 â–² | 1,772.3% | 20,782 | 1.5% | Finance |
VTV Vanguard Value ETF | $10,155,102 | $4,255,737 â–² | 72.1% | 46,598 | 1.4% | ETF |
AMERICAN GROWTH FUND OF AMERICA CLASS F2
| $9,850,313 | $3,891,886 â–² | 65.3% | 112,267 | 1.4% | Mutual Fund |
AMERICAN INCOME FUND OF AMERICA CLASS F2
| $8,669,262 | $4,168,114 â–² | 92.6% | 317,788 | 1.2% | Mutual Fund |
2023 ETF SERIES TRUST
| $8,018,782 | $8,018,782 â–² | New Holding | 191,105 | 1.1% | BRANDES INTL ETF |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
| $7,691,426 | $3,396,988 â–² | 79.1% | 112,811 | 1.1% | Mutual Fund |
VUG Vanguard Growth ETF | $7,421,822 | $6,701,692 â–² | 930.6% | 86,160 | 1.1% | ETF |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
| $7,229,546 | $2,462,772 â–² | 51.7% | 106,005 | 1.0% | Mutual Fund |
AMZN Amazon.com | $7,000,999 | $6,515,977 â–² | 1,343.4% | 29,374 | 1.0% | Consumer Discretionary |
AMZN Amazon.com | $6,857,056 | $6,372,033 â–² | 1,313.8% | 28,770 | 1.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $6,750,295 | $6,748,639 â–² | 407,442.9% | 28,528 | 1.0% | ETF |
GOOGL Alphabet | $6,281,135 | $5,160,780 â–² | 460.6% | 17,576 | 0.9% | Communication Services |
FIDELITY CONTRA FUND
| $6,130,162 | $2,838,312 â–² | 86.2% | 228,737 | 0.9% | Mutual Fund |
GOOGL Alphabet | $6,096,702 | $4,976,353 â–² | 444.2% | 17,060 | 0.9% | Communication Services |
BRK.A Berkshire Hathaway | $5,990,800 | $29,954,000 â–¼ | -83.3% | 8 | 0.8% | Finance |
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
| $5,969,091 | $2,852,066 â–² | 91.5% | 98,224 | 0.8% | Mutual Fund |
NVDA NVIDIA | $5,920,663 | $5,087,888 â–² | 611.0% | 29,590 | 0.8% | Technology |
AMERICAN GROWTH FUND OF AMERICA CLASS F3
| $5,848,340 | $2,163,837 â–² | 58.7% | 66,315 | 0.8% | Mutual Fund |
VB Vanguard Small-Cap ETF | $5,670,769 | $2,380,704 â–² | 72.4% | 18,708 | 0.8% | ETF |
AMERICAN INCOME FUND OF AMERICA CLASS F3
| $5,368,955 | $2,702,864 â–² | 101.4% | 196,665 | 0.8% | Mutual Fund |
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
| $5,321,612 | $1,980,025 â–² | 59.3% | 168,994 | 0.8% | Mutual Fund |
MSFT Microsoft | $5,313,460 | $2,876,446 â–² | 118.0% | 14,244 | 0.8% | Technology |
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
| $5,276,375 | $2,504,823 â–² | 90.4% | 81,125 | 0.7% | Mutual Fund |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
| $5,223,765 | $2,523,992 â–² | 93.5% | 63,774 | 0.7% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $5,088,491 | $4,949,592 â–² | 3,563.4% | 6,814 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,898,479 | $4,898,479 â–² | New Holding | 39,371 | 0.7% | ETF |
BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS
| $4,794,036 | $892,407 â–² | 22.9% | 4,794,036 | 0.7% | Mutual Fund |
JPM JPMorgan Chase & Co. | $4,623,448 | $4,515,104 â–² | 4,167.4% | 14,125 | 0.7% | Finance |
META Meta Platforms | $4,620,105 | $3,611,253 â–² | 358.0% | 8,202 | 0.7% | Communication Services |
BAC Bank of America | $4,184,383 | $4,157,318 â–² | 15,360.2% | 73,436 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,926,036 | $3,881,532 â–² | 8,721.8% | 47,814 | 0.6% | ETF |
AMERICAN BALANCED FUND CLASS F3
| $3,687,204 | $1,508,674 â–² | 69.3% | 89,888 | 0.5% | Mutual Fund |
SHY iShares 1-3 Year Treasury Bond ETF | $3,499,692 | $3,455,188 â–² | 7,763.8% | 42,622 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $3,496,677 | $3,496,677 â–² | New Holding | 74,082 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,377,570 | $3,315,859 â–² | 5,373.2% | 33,551 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,361,018 | $825,277 â–² | 32.5% | 4,488 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,116,804 | $2,561,393 â–² | 461.2% | 6,229 | 0.4% | Finance |
ABBV AbbVie | $3,064,141 | $3,043,004 â–² | 14,396.4% | 12,177 | 0.4% | Healthcare |
AMERICAN EUPAC FUND CLASS F3
| $3,002,124 | $1,379,484 â–² | 85.0% | 47,040 | 0.4% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $2,984,404 | $2,845,386 â–² | 2,046.8% | 3,993 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,870,157 | $2,595,721 â–² | 945.8% | 26,010 | 0.4% | ETF |
AAPL Apple | $2,853,747 | $15,047 â–¼ | -0.5% | 9,862 | 0.4% | Technology |
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
| $2,714,196 | $1,935,932 â–² | 248.8% | 2,790,000 | 0.4% | US Treasury |
TSLA Tesla | $2,687,634 | $2,628,750 â–² | 4,464.3% | 6,390 | 0.4% | Consumer Discretionary |
NVDA NVIDIA | $2,667,774 | $1,835,008 â–² | 220.4% | 13,333 | 0.4% | Technology |
APO Apollo Global Management | $2,543,192 | $1,271,596 â–² | 100.0% | 21,496 | 0.4% | Finance |
BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES
| $2,529,448 | $869,615 â–² | 52.4% | 2,529,448 | 0.4% | Mutual Fund |
GLD SPDR Gold Shares | $2,367,439 | $2,150,108 â–² | 989.3% | 6,427 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,347,305 | $2,347,305 â–² | New Holding | 24,327 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,342,170 | $2,338,544 â–² | 64,500.0% | 29,070 | 0.3% | ETF |
GLW Corning | $2,335,652 | $1,167,826 â–² | 100.0% | 9,144 | 0.3% | Technology |
QQQ Invesco QQQ | $2,212,735 | $808,783 â–² | 57.6% | 3,004 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,114,053 | $1,574,365 â–² | 291.7% | 8,324 | 0.3% | Healthcare |
MSFT Microsoft | $2,025,116 | $411,812 â–¼ | -16.9% | 5,429 | 0.3% | Technology |
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
| $1,981,096 | $994,401 â–² | 100.8% | 48,844 | 0.3% | Mutual Fund |
IEFA iShares Core MSCI EAFE ETF | $1,974,288 | $1,972,163 â–² | 92,818.2% | 20,442 | 0.3% | ETF |
C Citigroup | $1,959,720 | $1,941,245 â–² | 10,507.6% | 14,002 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,944,593 | $2,294,118 â–¼ | -54.1% | 3,722 | 0.3% | ETF |
AMERICAN NEW WORLD FUND CLASS F2
| $1,901,692 | $845,281 â–² | 80.0% | 17,564 | 0.3% | Mutual Fund |
UNH UnitedHealth Group | $1,879,479 | $1,851,632 â–² | 6,649.3% | 4,522 | 0.3% | Healthcare |
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
| $1,865,682 | $945,294 â–² | 102.7% | 16,855 | 0.3% | Mutual Fund |
CCJ Cameco | $1,812,701 | | 0.0% | 17,796 | 0.3% | Energy |
GS The Goldman Sachs Group | $1,798,717 | $1,692,494 â–² | 1,593.3% | 1,778 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,755,966 | $1,634,824 â–² | 1,349.5% | 1,464 | 0.2% | Healthcare |
BLDR Builders FirstSource | $1,726,964 | $339,398 â–¼ | -16.4% | 19,300 | 0.2% | Industrials |
UBER Uber Technologies | $1,706,151 | $1,697,636 â–² | 19,937.3% | 23,644 | 0.2% | Industrials |
CSCO Cisco Systems | $1,702,856 | $1,160,766 â–² | 214.1% | 14,497 | 0.2% | Technology |
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
| $1,693,863 | $448,376 â–² | 36.0% | 1,700,000 | 0.2% | US Treasury |
DODGE & COX STOCK FUND CLASS I
| $1,657,735 | $831,552 â–² | 100.6% | 97,859 | 0.2% | Mutual Fund |
GOOGL Alphabet | $1,655,402 | $535,004 â–² | 47.8% | 4,632 | 0.2% | Communication Services |
CSCO Cisco Systems | $1,655,346 | $1,113,274 â–² | 205.4% | 14,093 | 0.2% | Technology |
IBM International Business Machines | $1,608,612 | $1,479,248 â–² | 1,143.5% | 5,720 | 0.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,596,406 | $862,612 â–² | 117.6% | 20,200 | 0.2% | ETF |
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26
| $1,590,538 | $1,590,538 â–² | New Holding | 1,640,000 | 0.2% | US Treasury |
TIP iShares TIPS Bond ETF | $1,580,169 | $790,085 â–² | 100.0% | 14,440 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,553,965 | $1,447,806 â–² | 1,363.8% | 1,537 | 0.2% | Finance |
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26
| $1,547,120 | $1,547,120 â–² | New Holding | 1,600,000 | 0.2% | US Treasury |
VNQ Vanguard Real Estate ETF | $1,537,287 | $769,126 â–² | 100.1% | 15,942 | 0.2% | ETF |
YNDX Yandex | $1,518,383 | $869,383 â–² | 134.0% | 5,498 | 0.2% | Technology |
AMD Advanced Micro Devices | $1,485,968 | $1,010,203 â–² | 212.3% | 2,558 | 0.2% | Technology |
VUG Vanguard Growth ETF | $1,467,826 | $747,695 â–² | 103.8% | 17,040 | 0.2% | ETF |
XOM ExxonMobil | $1,467,508 | $1,311,789 â–² | 842.4% | 10,734 | 0.2% | Energy |
XLE Energy Select Sector SPDR Fund | $1,429,084 | $395,882 â–² | 38.3% | 26,908 | 0.2% | ETF |
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
| $1,366,218 | $683,109 â–² | 100.0% | 1,400,000 | 0.2% | US Treasury |
MA Mastercard | $1,364,636 | $1,183,335 â–² | 652.7% | 2,657 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,348,811 | $2,889,339 â–¼ | -68.2% | 2,582 | 0.2% | ETF |
ABBV AbbVie | $1,299,212 | $1,278,074 â–² | 6,046.4% | 5,163 | 0.2% | Healthcare |
