BRK.B Berkshire Hathaway | $64,536,815 | $918,166 ▲ | 1.4% | 121,178 | 15.3% | Finance |
AAPL Apple | $30,985,862 | $1,292,577 ▼ | -4.0% | 139,494 | 7.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $21,749,545 | $814,044 ▲ | 3.9% | 565,805 | 5.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $20,695,819 | $514,911 ▲ | 2.6% | 860,211 | 4.9% | UNIT |
DGRO iShares Core Dividend Growth ETF | $19,489,642 | $631,578 ▲ | 3.3% | 315,468 | 4.6% | ETF |
DVY iShares Select Dividend ETF | $14,541,477 | $627,672 ▲ | 4.5% | 108,284 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,915,890 | $307,522 ▲ | 2.6% | 381,552 | 2.8% | ETF |
GOOGL Alphabet | $11,168,245 | $83,352 ▼ | -0.7% | 72,220 | 2.6% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $9,659,012 | $210,560 ▲ | 2.2% | 137,573 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,982,927 | $175,212 ▲ | 2.6% | 80,107 | 1.7% | ETF |
UNH UnitedHealth Group | $6,184,647 | $296,976 ▼ | -4.6% | 11,808 | 1.5% | Medical |
AVES Avantis Emerging Markets Value ETF | $6,100,200 | $168,974 ▲ | 2.8% | 129,351 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,818,000 | $604,377 ▲ | 11.6% | 106,247 | 1.4% | ETF |
MSFT Microsoft | $5,468,169 | $34,162 ▼ | -0.6% | 14,566 | 1.3% | Computer and Technology |
TGT Target | $5,290,573 | $3,961,600 ▲ | 298.1% | 50,566 | 1.3% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $5,141,430 | $365,355 ▲ | 7.6% | 69,771 | 1.2% | ETF |
KARO Karooooo | $5,106,459 | $1,611,245 ▼ | -24.0% | 120,039 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,055,592 | $161,624 ▲ | 3.3% | 111,701 | 1.2% | ETF |
COST Costco Wholesale | $4,912,094 | $150,399 ▼ | -3.0% | 5,193 | 1.2% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $4,898,483 | $30,128 ▼ | -0.6% | 70,239 | 1.2% | ETF |
PM Philip Morris International | $4,739,857 | $1,429 ▲ | 0.0% | 29,861 | 1.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $4,607,738 | $1,717 ▲ | 0.0% | 18,784 | 1.1% | Finance |
NIE Virtus Equity & Convertible Income Fund | $4,566,354 | $323,851 ▼ | -6.6% | 206,342 | 1.1% | Financial Services |
AVUS Avantis U.S. Equity ETF | $4,514,127 | $255,065 ▼ | -5.3% | 48,864 | 1.1% | ETF |
GOOG Alphabet | $4,343,038 | $468,690 ▼ | -9.7% | 27,799 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,214,032 | $197,875 ▲ | 4.9% | 127,736 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $3,992,208 | | 0.0% | 5 | 0.9% | Finance |
AMZN Amazon.com | $3,596,865 | $122,908 ▼ | -3.3% | 18,905 | 0.9% | Retail/Wholesale |
META Meta Platforms | $3,533,676 | $209,796 ▼ | -5.6% | 6,131 | 0.8% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $3,494,128 | $391,751 ▲ | 12.6% | 83,074 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,037,546 | $100,253 ▲ | 3.4% | 58,992 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,862,339 | $57,217 ▲ | 2.0% | 39,871 | 0.7% | Finance |
MCD McDonald's | $2,853,627 | $24,366 ▼ | -0.8% | 9,135 | 0.7% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $2,810,585 | $9,457 ▲ | 0.3% | 52,603 | 0.7% | GLOBAL CORE PLUS |
V Visa | $2,771,258 | $25,932 ▲ | 0.9% | 7,908 | 0.7% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,669,290 | | 0.0% | 32,683 | 0.6% | ETF |
PWFL PowerFleet | $2,668,140 | $2,668,140 ▲ | New Holding | 486,000 | 0.6% | Transportation |
JPST JPMorgan Ultra-Short Income ETF | $2,655,764 | $66,224 ▲ | 2.6% | 52,454 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $2,648,008 | $169,125 ▼ | -6.0% | 39,957 | 0.6% | ETF |
SNBR Sleep Number | $2,515,566 | $1,644,051 ▲ | 188.6% | 396,777 | 0.6% | Consumer Discretionary |
HON Honeywell International | $2,433,219 | | 0.0% | 11,491 | 0.6% | Multi-Sector Conglomerates |
WY Weyerhaeuser | $2,424,564 | $99,933 ▲ | 4.3% | 82,806 | 0.6% | Construction |
SBUX Starbucks | $2,379,679 | $2,550 ▼ | -0.1% | 24,260 | 0.6% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $2,336,783 | $942,410 ▼ | -28.7% | 27,687 | 0.6% | CL A |
JNJ Johnson & Johnson | $2,259,376 | $14,429 ▼ | -0.6% | 13,623 | 0.5% | Medical |
DFEV Dimensional Emerging Markets Value ETF | $2,212,738 | $135,928 ▲ | 6.5% | 81,801 | 0.5% | ETF |
PG Procter & Gamble | $1,949,867 | $6,988 ▼ | -0.4% | 11,441 | 0.5% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $1,883,935 | $163,345 ▲ | 9.5% | 67,840 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,846,334 | $82,090 ▲ | 4.7% | 63,404 | 0.4% | ETF |
NVDA NVIDIA | $1,753,610 | $46,604 ▲ | 2.7% | 16,180 | 0.4% | Computer and Technology |
HD Home Depot | $1,643,875 | $24,552 ▲ | 1.5% | 4,486 | 0.4% | Retail/Wholesale |
LAND Gladstone Land | $1,537,624 | $107,767 ▼ | -6.5% | 146,162 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,495,624 | $560,067 ▼ | -27.2% | 58,560 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,463,070 | $237,531 ▲ | 19.4% | 25,605 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,451,439 | $16,241 ▲ | 1.1% | 24,130 | 0.3% | ETF |
CELH Celsius | $1,447,098 | $748,732 ▲ | 107.2% | 40,626 | 0.3% | Consumer Staples |
ALSN Allison Transmission | $1,431,893 | $190,383 ▼ | -11.7% | 14,967 | 0.3% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $1,392,246 | $172,571 ▲ | 14.1% | 15,377 | 0.3% | ETF |
IGR CBRE Global Real Estate Income Fund | $1,386,360 | $95,011 ▲ | 7.4% | 268,674 | 0.3% | Financial Services |
DSL DoubleLine Income Solutions Fund | $1,288,454 | $153,439 ▲ | 13.5% | 102,177 | 0.3% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,228,438 | $48,250 ▲ | 4.1% | 22,761 | 0.3% | ETF |
DIS Walt Disney | $1,172,952 | $53,101 ▼ | -4.3% | 11,884 | 0.3% | Consumer Discretionary |
PANW Palo Alto Networks | $1,142,475 | $124,609 ▲ | 12.2% | 6,693 | 0.3% | Computer and Technology |
CVX Chevron | $1,068,844 | $129,820 ▲ | 13.8% | 6,389 | 0.3% | Energy |
DLY DoubleLine Yield Opportunities Fund | $1,058,097 | $56,479 ▲ | 5.6% | 65,720 | 0.3% | |
FRA BlackRock Floating Rate Income Strategies Fund | $1,035,566 | $79,045 ▲ | 8.3% | 80,152 | 0.2% | Financial Services |
SPROTT PHYSICAL SILVER TR
| $1,018,347 | | 0.0% | 87,792 | 0.2% | TR UNIT |
BKNG Booking | $1,008,913 | $9,214 ▼ | -0.9% | 219 | 0.2% | Retail/Wholesale |
DFSU Dimensional US Sustainability Core 1 ETF | $999,027 | $5,980 ▲ | 0.6% | 27,898 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $973,698 | $175,713 ▲ | 22.0% | 1,740 | 0.2% | Finance |
AZO AutoZone | $968,446 | $11,438 ▼ | -1.2% | 254 | 0.2% | Retail/Wholesale |
FDX FedEx | $944,174 | $12,433 ▲ | 1.3% | 3,873 | 0.2% | Transportation |
EPD Enterprise Products Partners | $885,899 | | 0.0% | 25,949 | 0.2% | Energy |
PCAR PACCAR | $878,472 | | 0.0% | 9,022 | 0.2% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $878,291 | $73,859 ▲ | 9.2% | 33,522 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $864,611 | $49,471 ▲ | 6.1% | 1,538 | 0.2% | ETF |
ORCL Oracle | $841,444 | $42,093 ▼ | -4.8% | 6,017 | 0.2% | Computer and Technology |
MA Mastercard | $830,023 | $2,193 ▲ | 0.3% | 1,514 | 0.2% | Business Services |
WINA Winmark | $826,462 | | 0.0% | 2,600 | 0.2% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $804,606 | $8,243 ▼ | -1.0% | 13,372 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $781,286 | $15,618 ▲ | 2.0% | 6,403 | 0.2% | ETF |
AMT American Tower | $766,969 | $32,637 ▲ | 4.4% | 3,525 | 0.2% | Finance |
AVIG Avantis Core Fixed Income ETF | $765,004 | $4,719 ▲ | 0.6% | 18,482 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $755,751 | | 0.0% | 11,132 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $735,063 | $21,841 ▼ | -2.9% | 21,068 | 0.2% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $726,353 | $17,521 ▲ | 2.5% | 46,264 | 0.2% | COM NEW |
KKR KKR & Co. Inc. | $725,284 | | 0.0% | 6,273 | 0.2% | Finance |
GS The Goldman Sachs Group | $704,168 | $3,278 ▲ | 0.5% | 1,289 | 0.2% | Finance |
BA Boeing | $686,795 | $83,930 ▲ | 13.9% | 4,026 | 0.2% | Aerospace |
GIS General Mills | $685,253 | | 0.0% | 11,461 | 0.2% | Consumer Staples |
TPX Tempur Sealy International | $673,650 | $59,880 ▼ | -8.2% | 11,250 | 0.2% | Retail/Wholesale |
CVS CVS Health | $664,556 | $6,776 ▲ | 1.0% | 9,808 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $623,595 | | 0.0% | 2,268 | 0.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $622,657 | $11,613 ▼ | -1.8% | 22,733 | 0.1% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $613,589 | | 0.0% | 11,621 | 0.1% | ETF |
VZ Verizon Communications | $604,032 | $17,918 ▲ | 3.1% | 13,316 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $602,743 | | 0.0% | 10,014 | 0.1% | ETF |
COF Capital One Financial | $598,145 | | 0.0% | 3,336 | 0.1% | Finance |
NVO Novo Nordisk A/S | $591,698 | $27,776 ▼ | -4.5% | 8,521 | 0.1% | Medical |
XOM Exxon Mobil | $590,844 | $2,022 ▲ | 0.3% | 4,968 | 0.1% | Energy |
