BRK.B Berkshire Hathaway | $31,012,509 | $284,692 ▼ | -0.9% | 73,748 | 5.4% | Finance |
MSFT Microsoft | $19,294,046 | $201,102 ▼ | -1.0% | 45,860 | 3.3% | Computer and Technology |
SCHW Charles Schwab | $15,677,162 | $757,327 ▲ | 5.1% | 216,715 | 2.7% | Finance |
DLTR Dollar Tree | $15,353,260 | $2,185,524 ▲ | 16.6% | 115,308 | 2.7% | Retail/Wholesale |
BAC Bank of America | $14,756,933 | $19,794 ▼ | -0.1% | 389,160 | 2.6% | Finance |
GOOG Alphabet | $14,604,322 | $22,839 ▲ | 0.2% | 95,917 | 2.5% | Computer and Technology |
AAPL Apple | $13,980,739 | $22,807 ▼ | -0.2% | 81,530 | 2.4% | Computer and Technology |
LOW Lowe's Companies | $13,257,576 | $2,316,497 ▲ | 21.2% | 52,046 | 2.3% | Retail/Wholesale |
DIS Walt Disney | $12,892,943 | $83,694 ▼ | -0.6% | 105,369 | 2.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $12,708,039 | $157,436 ▼ | -1.2% | 63,445 | 2.2% | Finance |
UNH UnitedHealth Group | $12,066,268 | $643,607 ▲ | 5.6% | 24,391 | 2.1% | Medical |
GOOGL Alphabet | $11,747,938 | $204,963 ▼ | -1.7% | 77,837 | 2.0% | Computer and Technology |
HCA HCA Healthcare | $11,196,316 | $71,709 ▲ | 0.6% | 33,569 | 1.9% | Medical |
CVX Chevron | $10,370,905 | $76,661 ▲ | 0.7% | 65,747 | 1.8% | Oils/Energy |
FI Fiserv | $10,175,580 | $25,571 ▼ | -0.3% | 63,669 | 1.8% | Business Services |
DHR Danaher | $10,104,064 | $513,169 ▲ | 5.4% | 40,462 | 1.7% | Multi-Sector Conglomerates |
BN Brookfield | $9,487,658 | $19,637 ▼ | -0.2% | 226,598 | 1.6% | Finance |
MKL Markel Group | $9,465,127 | $3,043 ▲ | 0.0% | 6,221 | 1.6% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $9,297,628 | $1,828,042 ▼ | -16.4% | 70,463 | 1.6% | Medical |
ABT Abbott Laboratories | $9,155,781 | $127,754 ▲ | 1.4% | 80,554 | 1.6% | Medical |
MA Mastercard | $8,860,834 | $53,454 ▲ | 0.6% | 18,400 | 1.5% | Business Services |
DEO Diageo | $8,859,328 | $230,991 ▲ | 2.7% | 59,563 | 1.5% | Consumer Staples |
QCOM QUALCOMM | $8,736,923 | $1,117,214 ▼ | -11.3% | 51,606 | 1.5% | Computer and Technology |
MET MetLife | $8,728,665 | $40,686 ▼ | -0.5% | 117,780 | 1.5% | Finance |
NVS Novartis | $7,776,608 | $31,727 ▼ | -0.4% | 80,395 | 1.3% | Medical |
RTX RTX | $7,569,330 | $25,163 ▲ | 0.3% | 77,610 | 1.3% | Aerospace |
CSCO Cisco Systems | $7,258,977 | $67,528 ▼ | -0.9% | 145,441 | 1.3% | Computer and Technology |
AON AON | $7,101,917 | $74,420 ▼ | -1.0% | 21,281 | 1.2% | Finance |
V Visa | $6,968,734 | $193,964 ▲ | 2.9% | 24,970 | 1.2% | Business Services |
KMX CarMax | $6,938,312 | $245,999 ▲ | 3.7% | 79,650 | 1.2% | Retail/Wholesale |
TJX TJX Companies | $6,935,979 | $989,956 ▼ | -12.5% | 68,389 | 1.2% | Retail/Wholesale |
SONY Sony Group | $6,844,281 | $317,838 ▲ | 4.9% | 79,826 | 1.2% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,821,940 | $4,426,815 ▲ | 184.8% | 268,158 | 1.2% | ETF |
ZBH Zimmer Biomet | $6,688,231 | $462,591 ▲ | 7.4% | 50,676 | 1.2% | Medical |
BA Boeing | $6,655,646 | $2,165,541 ▼ | -24.5% | 34,487 | 1.2% | Aerospace |
A Agilent Technologies | $6,620,851 | $496,480 ▲ | 8.1% | 45,501 | 1.1% | Computer and Technology |
UPS United Parcel Service | $6,545,381 | $561,674 ▼ | -7.9% | 44,038 | 1.1% | Transportation |
CMCSA Comcast | $6,304,764 | $51,977 ▲ | 0.8% | 145,439 | 1.1% | Consumer Discretionary |
UL Unilever | $6,115,875 | $53,503 ▼ | -0.9% | 121,854 | 1.1% | Consumer Staples |
PFE Pfizer | $6,078,194 | $865,439 ▲ | 16.6% | 219,034 | 1.1% | Medical |
RY Royal Bank of Canada | $5,963,118 | $381,024 ▼ | -6.0% | 59,111 | 1.0% | Finance |
ORCL Oracle | $5,711,612 | $136,538 ▲ | 2.4% | 45,471 | 1.0% | Computer and Technology |
IVZ Invesco | $5,295,509 | $215,935 ▲ | 4.3% | 319,199 | 0.9% | Finance |
MKC McCormick & Company, Incorporated | $5,088,048 | $201,012 ▲ | 4.1% | 66,242 | 0.9% | Consumer Staples |
NEM Newmont | $4,905,236 | $4,905,236 ▲ | New Holding | 136,865 | 0.8% | Basic Materials |
KO Coca-Cola | $4,727,380 | $7,036 ▲ | 0.1% | 77,270 | 0.8% | Consumer Staples |
VSH Vishay Intertechnology | $4,647,921 | $114,874 ▲ | 2.5% | 204,935 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $4,548,570 | $4,882 ▼ | -0.1% | 39,131 | 0.8% | Oils/Energy |
MCO Moody's | $4,409,313 | $191,795 ▲ | 4.5% | 11,219 | 0.8% | Finance |
MOS Mosaic | $4,349,835 | $4,349,835 ▲ | New Holding | 134,006 | 0.8% | Basic Materials |
ADI Analog Devices | $4,292,859 | $188,099 ▲ | 4.6% | 21,704 | 0.7% | Computer and Technology |
FND Floor & Decor | $3,884,971 | $3,884,971 ▲ | New Holding | 29,972 | 0.7% | Construction |
TMO Thermo Fisher Scientific | $3,670,922 | $3,418,096 ▲ | 1,352.0% | 6,316 | 0.6% | Medical |
WBD Warner Bros. Discovery | $3,663,492 | $20,559 ▲ | 0.6% | 419,644 | 0.6% | Consumer Discretionary |
FERG Ferguson | $3,637,733 | $2,840 ▲ | 0.1% | 16,654 | 0.6% | Industrial Products |
ABBV AbbVie | $3,586,824 | $911 ▲ | 0.0% | 19,697 | 0.6% | Medical |
TSM Taiwan Semiconductor Manufacturing | $3,371,863 | $4,898 ▲ | 0.1% | 24,784 | 0.6% | Computer and Technology |
TGT Target | $3,274,880 | $4,864,118 ▼ | -59.8% | 18,480 | 0.6% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $3,014,418 | $107,009 ▲ | 3.7% | 55,382 | 0.5% | ETF |
GAB The Gabelli Equity Trust | $2,838,252 | | 0.0% | 514,176 | 0.5% | Finance |
AMAT Applied Materials | $2,689,404 | $22,272 ▼ | -0.8% | 13,041 | 0.5% | Computer and Technology |
PM Philip Morris International | $2,654,323 | $128,726 ▲ | 5.1% | 28,971 | 0.5% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $2,398,806 | | 0.0% | 89,675 | 0.4% | ETF |
AMZN Amazon.com | $2,314,817 | $5,953 ▲ | 0.3% | 12,833 | 0.4% | Retail/Wholesale |
DUK Duke Energy | $2,275,914 | $66,924 ▼ | -2.9% | 23,533 | 0.4% | Utilities |
ICLR ICON Public | $2,228,356 | $25,868 ▲ | 1.2% | 6,633 | 0.4% | Medical |
GDV The Gabelli Dividend & Income Trust | $2,096,282 | | 0.0% | 91,222 | 0.4% | Financial Services |
BAM Brookfield Asset Management | $2,034,020 | $63,030 ▼ | -3.0% | 48,406 | 0.4% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $2,017,155 | | 0.0% | 102,602 | 0.3% | Financial Services |
IVV iShares Core S&P 500 ETF | $1,880,939 | $13,668 ▼ | -0.7% | 3,578 | 0.3% | ETF |
HD Home Depot | $1,852,788 | $767 ▼ | 0.0% | 4,830 | 0.3% | Retail/Wholesale |
LINDE PLC
| $1,789,025 | $17,644 ▲ | 1.0% | 3,853 | 0.3% | SHS |
WTW Willis Towers Watson Public | $1,787,225 | $11,825 ▲ | 0.7% | 6,499 | 0.3% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,685,406 | | 0.0% | 92,351 | 0.3% | Financial Services |
IHI iShares U.S. Medical Devices ETF | $1,506,056 | $26,073 ▼ | -1.7% | 25,705 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,502,246 | $6,389 ▼ | -0.4% | 18,811 | 0.3% | Finance |
CAT Caterpillar | $1,495,401 | | 0.0% | 4,081 | 0.3% | Industrial Products |
WMT Walmart | $1,453,828 | $942,443 ▲ | 184.3% | 24,162 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $1,432,758 | $8,491 ▼ | -0.6% | 5,737 | 0.2% | Business Services |
LLY Eli Lilly and Company | $1,402,662 | $3,112 ▼ | -0.2% | 1,803 | 0.2% | Medical |
PEP PepsiCo | $1,294,724 | $45,503 ▼ | -3.4% | 7,398 | 0.2% | Consumer Staples |
DINT Davis Select International ETF | $1,233,345 | $9,433 ▼ | -0.8% | 63,937 | 0.2% | ETF |
AMGN Amgen | $1,134,437 | $2,275 ▼ | -0.2% | 3,990 | 0.2% | Medical |
USA Liberty All-Star Equity Fund | $1,133,883 | | 0.0% | 158,585 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,109,197 | | 0.0% | 43,515 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,106,213 | $20,888 ▼ | -1.9% | 2,648 | 0.2% | Finance |
ORLY O'Reilly Automotive | $1,097,271 | $10,160 ▲ | 0.9% | 972 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,079,634 | $91,907 ▼ | -7.8% | 6,825 | 0.2% | Medical |
EEFT Euronet Worldwide | $1,063,463 | $15,500 ▼ | -1.4% | 9,674 | 0.2% | Finance |
NEAR BlackRock Short Duration Bond ETF | $1,054,917 | $92,443 ▲ | 9.6% | 20,906 | 0.2% | ETF |
TSCO Tractor Supply | $985,638 | | 0.0% | 3,766 | 0.2% | Retail/Wholesale |
BLK BlackRock | $977,096 | | 0.0% | 1,172 | 0.2% | Finance |
MCD McDonald's | $906,751 | $1,128 ▼ | -0.1% | 3,216 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $900,051 | $13,075 ▼ | -1.4% | 1,721 | 0.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $856,316 | | 0.0% | 103,295 | 0.1% | Miscellaneous |
IWD iShares Russell 1000 Value ETF | $818,533 | $57,673 ▲ | 7.6% | 4,570 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $785,989 | | 0.0% | 9,347 | 0.1% | ETF |
IDE Voya Infrastructure, Industrials and Materials Fund | $780,258 | | 0.0% | 74,169 | 0.1% | Financial Services |
GGT The Gabelli Multimedia Trust | $763,743 | | 0.0% | 134,937 | 0.1% | Finance |
PG Procter & Gamble | $753,165 | $43,808 ▼ | -5.5% | 4,642 | 0.1% | Consumer Staples |
COST Costco Wholesale | $700,422 | $4,396 ▼ | -0.6% | 956 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $683,997 | | 0.0% | 757 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $678,209 | | 0.0% | 2,661 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $633,424 | | 0.0% | 3,012 | 0.1% | Finance |
HPS John Hancock Preferred Income Fund III | $596,061 | | 0.0% | 38,630 | 0.1% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $580,300 | | 0.0% | 24,589 | 0.1% | Financial Services |
SYK Stryker | $576,529 | | 0.0% | 1,611 | 0.1% | Medical |
NKE NIKE | $570,177 | $10,996 ▼ | -1.9% | 6,067 | 0.1% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $569,553 | $4,194 ▼ | -0.7% | 11,814 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $553,839 | | 0.0% | 2,215 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $534,351 | $119,317 ▲ | 28.7% | 6,534 | 0.1% | Manufacturing |
BKNG Booking | $515,159 | $3,628 ▲ | 0.7% | 142 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $492,375 | $41,489 ▲ | 9.2% | 6,634 | 0.1% | ETF |
EMR Emerson Electric | $483,736 | $11,115 ▼ | -2.2% | 4,265 | 0.1% | Industrial Products |
META Meta Platforms | $475,868 | | 0.0% | 980 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $454,569 | $32,935 ▲ | 7.8% | 4,113 | 0.1% | ETF |
TFC Truist Financial | $442,774 | $2,339 ▼ | -0.5% | 11,359 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $440,882 | $42 ▼ | 0.0% | 10,555 | 0.1% | ETF |
FNB F.N.B. | $424,072 | | 0.0% | 30,076 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $413,518 | $132,925 ▼ | -24.3% | 1,655 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $397,057 | $323,865 ▲ | 442.5% | 6,537 | 0.1% | ETF |
NUE Nucor | $395,800 | | 0.0% | 2,000 | 0.1% | Basic Materials |
DFUV Dimensional US Marketwide Value ETF | $389,818 | $75,583 ▲ | 24.1% | 9,531 | 0.1% | ETF |
NTRS Northern Trust | $373,909 | | 0.0% | 4,205 | 0.1% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $369,997 | | 0.0% | 51,460 | 0.1% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $363,772 | $51,654 ▲ | 16.5% | 3,155 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $357,227 | $37,823 ▲ | 11.8% | 6,923 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $354,068 | $16,377 ▼ | -4.4% | 6,529 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $346,023 | $41,326 ▲ | 13.6% | 2,043 | 0.1% | ETF |
DOW DOW | $323,887 | | 0.0% | 5,591 | 0.1% | Basic Materials |
CSX CSX | $313,983 | $1,483 ▼ | -0.5% | 8,470 | 0.1% | Transportation |
GE General Electric | $301,034 | | 0.0% | 1,715 | 0.1% | Transportation |
ROK Rockwell Automation | $300,944 | | 0.0% | 1,033 | 0.1% | Industrial Products |
ACN Accenture | $300,857 | $8,665 ▼ | -2.8% | 868 | 0.1% | Business Services |
CMI Cummins | $298,186 | | 0.0% | 1,012 | 0.1% | Auto/Tires/Trucks |
TRV Travelers Companies | $295,960 | | 0.0% | 1,286 | 0.1% | Finance |
IGR CBRE Global Real Estate Income Fund | $295,276 | | 0.0% | 54,884 | 0.1% | Financial Services |
INTU Intuit | $295,100 | | 0.0% | 454 | 0.1% | Computer and Technology |
TRMB Trimble | $294,576 | | 0.0% | 4,577 | 0.1% | Computer and Technology |
HON Honeywell International | $287,966 | $38,382 ▼ | -11.8% | 1,403 | 0.0% | Multi-Sector Conglomerates |
UTF Cohen & Steers Infrastructure Fund | $284,608 | | 0.0% | 12,075 | 0.0% | Financial Services |
GLU The Gabelli Global Utility & Income Trust | $281,656 | $135,492 ▲ | 92.7% | 19,318 | 0.0% | Financial Services |
VB Vanguard Small-Cap ETF | $279,337 | $1,372 ▲ | 0.5% | 1,222 | 0.0% | ETF |
SO Southern | $275,195 | | 0.0% | 3,836 | 0.0% | Utilities |
CL Colgate-Palmolive | $274,472 | $7,744 ▼ | -2.7% | 3,048 | 0.0% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $269,403 | $30,810 ▼ | -10.3% | 6,558 | 0.0% | Finance |
CSQ Calamos Strategic Total Return Fund | $264,850 | | 0.0% | 16,179 | 0.0% | Financial Services |
ADBE Adobe | $247,254 | | 0.0% | 490 | 0.0% | Computer and Technology |
GAMCO GLOBAL GOLD NAT RES &
| $243,767 | | 0.0% | 63,152 | 0.0% | COM SH BEN INT |
UNP Union Pacific | $243,717 | $7,378 ▼ | -2.9% | 991 | 0.0% | Transportation |
HII Huntington Ingalls Industries | $240,463 | | 0.0% | 825 | 0.0% | Aerospace |
NOC Northrop Grumman | $229,278 | | 0.0% | 479 | 0.0% | Aerospace |
IWN iShares Russell 2000 Value ETF | $228,369 | | 0.0% | 1,438 | 0.0% | ETF |
L Loews | $227,041 | | 0.0% | 2,900 | 0.0% | Finance |
AWP abrdn Global Premier Properties Fund | $224,500 | | 0.0% | 56,692 | 0.0% | Financial Services |
WEC WEC Energy Group | $221,067 | $3,121 ▼ | -1.4% | 2,692 | 0.0% | Utilities |
LH Laboratory Co. of America | $218,460 | | 0.0% | 1,000 | 0.0% | Medical |
CEG Constellation Energy | $215,535 | $215,535 ▲ | New Holding | 1,166 | 0.0% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $203,692 | $203,692 ▲ | New Holding | 1,115 | 0.0% | ETF |
HQL Abrdn Life Sciences Investors | $195,975 | $777 ▲ | 0.4% | 14,378 | 0.0% | Finance |
SPE Special Opportunities Fund | $187,742 | | 0.0% | 14,853 | 0.0% | Finance |
HPF John Hancock Preferred Income Fund II | $180,028 | | 0.0% | 10,891 | 0.0% | Financial Services |
THW Abrdn World Healthcare Fund | $179,134 | | 0.0% | 13,540 | 0.0% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $132,769 | | 0.0% | 10,630 | 0.0% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $119,856 | | 0.0% | 13,200 | 0.0% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $101,446 | | 0.0% | 10,480 | 0.0% | Finance |
NEUBERGER BERMAN REAL ESTATE
| $90,531 | | 0.0% | 27,105 | 0.0% | COM |
BDJ BlackRock Enhanced Equity Dividend Trust | $86,831 | | 0.0% | 10,525 | 0.0% | Financial Services |
CHTR Charter Communications | $0 | $6,696,958 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SPOT Spotify Technology | $0 | $1,887,368 ▼ | -100.0% | 0 | 0.0% | Business Services |
DG Dollar General | $0 | $1,455,073 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ZTS Zoetis | $0 | $219,673 ▼ | -100.0% | 0 | 0.0% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $210,632 ▼ | -100.0% | 0 | 0.0% | ETF |
MPW Medical Properties Trust | $0 | $77,887 ▼ | -100.0% | 0 | 0.0% | Finance |
