BRK.B Berkshire Hathaway | $57,802,738 | $477,281 â–¼ | -0.8% | 120,624 | 12.0% | Finance |
AAPL Apple | $33,023,301 | $340,334 â–¼ | -1.0% | 130,120 | 6.9% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $30,236,718 | $138,834 â–¼ | -0.5% | 853,305 | 6.3% | PHYSICAL GOLD TR |
DGRO iShares Core Dividend Growth ETF | $24,472,844 | $583,828 â–² | 2.4% | 348,715 | 5.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $23,608,369 | $4,890,693 â–¼ | -17.2% | 523,235 | 4.9% | ETF |
GOOGL Alphabet | $19,735,223 | $139,181 â–¼ | -0.7% | 68,629 | 4.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $18,150,586 | $241,045 â–² | 1.3% | 119,877 | 3.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,534,783 | $224,293 â–² | 1.6% | 373,069 | 3.0% | ETF |
VGK Vanguard FTSE Europe ETF | $11,552,483 | $80,699 â–² | 0.7% | 140,149 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,607,042 | $297,055 â–² | 2.9% | 96,017 | 2.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $8,904,983 | $556,678 â–² | 6.7% | 148,465 | 1.8% | ETF |
GOOG Alphabet | $7,736,327 | $52,209 â–¼ | -0.7% | 26,969 | 1.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $7,317,940 | $321,642 â–² | 4.6% | 77,652 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,991,573 | $222,269 â–² | 3.3% | 111,761 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,752,438 | $123,926 â–¼ | -1.8% | 67,619 | 1.4% | ETF |
AMERICAN CENTY ETF TR
| $6,480,543 | $6,480,543 â–² | New Holding | 83,565 | 1.3% | AVANTIS US LARG |
VWO Vanguard FTSE Emerging Markets ETF | $6,322,711 | $117,289 â–² | 1.9% | 116,978 | 1.3% | ETF |
MSFT Microsoft | $5,703,171 | $285,047 â–² | 5.3% | 15,406 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,476,229 | $6,766 â–² | 0.1% | 18,616 | 1.1% | Finance |
TGT Target | $5,340,949 | $2,310 â–² | 0.0% | 43,932 | 1.1% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $5,327,474 | $327,122 â–² | 6.5% | 126,183 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $5,324,289 | $177,335 â–¼ | -3.2% | 47,888 | 1.1% | ETF |
NIE Virtus Equity & Convertible Income Fund | $5,109,270 | $63,306 â–² | 1.3% | 218,718 | 1.1% | Financial Services |
COST Costco Wholesale | $4,940,993 | $76,736 â–¼ | -1.5% | 4,958 | 1.0% | Retail/Wholesale |
PM Philip Morris International | $4,891,419 | $496 â–² | 0.0% | 29,584 | 1.0% | Consumer Staples |
KARO Karooooo | $4,695,676 | $548,240 â–¼ | -10.5% | 94,215 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,694,554 | $114,249 â–¼ | -2.4% | 120,806 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $4,131,314 | $425,609 â–² | 11.5% | 76,519 | 0.9% | GLOBAL CORE PLUS |
AMZN Amazon.com | $4,098,129 | $67,063 â–² | 1.7% | 19,677 | 0.9% | Retail/Wholesale |
UNH UnitedHealth Group | $3,820,528 | $271 â–¼ | 0.0% | 14,119 | 0.8% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $3,516,749 | $12,115 â–² | 0.3% | 56,313 | 0.7% | ETF |
META Meta Platforms | $3,329,830 | $72,661 â–¼ | -2.1% | 5,820 | 0.7% | Computer and Technology |
WFC Wells Fargo & Company | $3,256,447 | $30,172 â–² | 0.9% | 40,905 | 0.7% | Finance |
JNJ Johnson & Johnson | $3,210,909 | $31,046 â–² | 1.0% | 13,135 | 0.7% | Medical |
NVDA NVIDIA | $3,113,494 | $29,475 â–¼ | -0.9% | 17,852 | 0.6% | Computer and Technology |
PANW Palo Alto Networks | $3,031,539 | $45,996 â–¼ | -1.5% | 18,916 | 0.6% | Computer and Technology |
AVDE Avantis International Equity ETF | $2,833,860 | $224,998 â–¼ | -7.4% | 33,402 | 0.6% | ETF |
MCD McDonald's | $2,716,623 | $76,144 â–¼ | -2.7% | 8,741 | 0.6% | Retail/Wholesale |
HON Honeywell International | $2,706,483 | $28,254 â–¼ | -1.0% | 11,974 | 0.6% | Multi-Sector Conglomerates |
JPST JPMorgan Ultra-Short Income ETF | $2,682,788 | $354 â–¼ | 0.0% | 53,009 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,673,210 | $12,237 â–² | 0.5% | 74,712 | 0.6% | ETF |
V Visa | $2,321,543 | $4,836 â–¼ | -0.2% | 7,681 | 0.5% | Business Services |
DISV Dimensional International Small Cap Value ETF | $2,279,787 | $16,959 â–² | 0.7% | 57,803 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,269,822 | $19,968 â–¼ | -0.9% | 63,884 | 0.5% | ETF |
WY Weyerhaeuser | $2,223,108 | $54,284 â–² | 2.5% | 90,999 | 0.5% | Construction |
SBUX Starbucks | $2,122,832 | $36,823 â–¼ | -1.7% | 23,694 | 0.4% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $1,995,117 | $149,914 â–¼ | -7.0% | 81,940 | 0.4% | PHYSICAL SILVER |
JEPI JPMorgan Equity Premium Income ETF | $1,865,934 | $156,042 â–² | 9.1% | 32,920 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,839,563 | $197,270 â–² | 12.0% | 20,739 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,738,712 | $30,919 â–² | 1.8% | 24,743 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,725,197 | $83,700 â–² | 5.1% | 24,734 | 0.4% | ETF |
ALSN Allison Transmission | $1,666,583 | $103,013 â–¼ | -5.8% | 14,237 | 0.3% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,663,621 | $217,171 â–² | 15.0% | 33,139 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,660,037 | $2,600 â–² | 0.2% | 11,492 | 0.3% | Consumer Staples |
IGR CBRE Global Real Estate Income Fund | $1,510,893 | $114,518 â–² | 8.2% | 344,166 | 0.3% | Financial Services |
HD Home Depot | $1,467,062 | $4,933 â–¼ | -0.3% | 4,461 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.3% | Finance |
CVX Chevron | $1,409,968 | $3,725 â–² | 0.3% | 6,814 | 0.3% | Energy |
FDX FedEx | $1,394,272 | $712 â–² | 0.1% | 3,914 | 0.3% | Transportation |
DSL DoubleLine Income Solutions Fund | $1,388,397 | $86,120 â–² | 6.6% | 128,199 | 0.3% | Financial Services |
LAND Gladstone Land | $1,341,565 | $33,497 â–¼ | -2.4% | 131,525 | 0.3% | Finance |
AVIG Avantis Core Fixed Income ETF | $1,107,733 | $186,644 â–² | 20.3% | 26,666 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,092,173 | | 0.0% | 1,291 | 0.2% | Finance |
DIS Walt Disney | $1,089,993 | $13,397 â–¼ | -1.2% | 11,309 | 0.2% | Consumer Discretionary |
JAMES HARDIE INDS PLC
| $1,071,057 | $407,210 â–² | 61.3% | 56,550 | 0.2% | ORD SHS |
PCAR PACCAR | $1,047,701 | | 0.0% | 9,071 | 0.2% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $1,039,140 | $32,677 â–¼ | -3.0% | 1,590 | 0.2% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $1,035,617 | $62,175 â–² | 6.4% | 93,976 | 0.2% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $1,035,336 | $24,847 â–² | 2.5% | 74,377 | 0.2% | |
AVEM Avantis Emerging Markets Equity ETF | $1,025,801 | $886 â–¼ | -0.1% | 12,730 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,010,366 | $1,291 â–¼ | -0.1% | 29,742 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,001,117 | $43,843 â–² | 4.6% | 24,364 | 0.2% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $990,111 | $21,298 â–² | 2.2% | 68,662 | 0.2% | COM NEW |
VOO Vanguard S&P 500 ETF | $974,710 | $5,379 â–¼ | -0.5% | 1,631 | 0.2% | ETF |
EPD Enterprise Products Partners | $968,666 | | 0.0% | 25,599 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $961,621 | $195,187 â–¼ | -16.9% | 1,478 | 0.2% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $957,893 | $193,360 â–² | 25.3% | 28,391 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $932,386 | $181,560 â–² | 24.2% | 12,325 | 0.2% | 0-3 MO TREAS BIL |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $918,571 | $1,709 â–² | 0.2% | 6,449 | 0.2% | ETF |
CVS CVS Health | $894,907 | $45,392 â–² | 5.3% | 12,460 | 0.2% | Medical |
WINA Winmark | $876,478 | $42,755 â–¼ | -4.7% | 2,050 | 0.2% | Retail/Wholesale |
XOM ExxonMobil | $860,007 | | 0.0% | 5,069 | 0.2% | Energy |
ORCL Oracle | $844,128 | $10,877 â–¼ | -1.3% | 5,743 | 0.2% | Computer and Technology |
AZO AutoZone | $837,689 | $6,756 â–¼ | -0.8% | 248 | 0.2% | Retail/Wholesale |
MDT Medtronic | $816,983 | $42,288 â–² | 5.5% | 9,428 | 0.2% | Medical |
PALANTIR TECHNOLOGIES INC
| $811,415 | $7,314 â–¼ | -0.9% | 5,547 | 0.2% | CL A |
COF Capital One Financial | $803,604 | | 0.0% | 4,405 | 0.2% | Finance |
BA Boeing | $794,184 | | 0.0% | 3,990 | 0.2% | Aerospace |
BKNG Booking | $766,278 | $46,314 â–¼ | -5.7% | 182 | 0.2% | Retail/Wholesale |
ARM HOLDINGS PLC
| $763,986 | $13,565 â–¼ | -1.7% | 5,069 | 0.2% | SPONSORED ADS |
MA Mastercard | $758,638 | | 0.0% | 1,518 | 0.2% | Business Services |
DFSI Dimensional International Sustainability Core 1 ETF | $692,816 | $89,634 â–¼ | -11.5% | 16,340 | 0.1% | ETF |
CELC Celcuity | $677,757 | $27,384 â–² | 4.2% | 5,940 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $662,774 | | 0.0% | 2,065 | 0.1% | ETF |
AMT American Tower | $624,662 | $3,451 â–¼ | -0.5% | 3,620 | 0.1% | Finance |
SOMNIGROUP INTERNATIONAL INC
| $609,840 | | 0.0% | 8,250 | 0.1% | COM |
KKR KKR & Co. Inc. | $580,419 | | 0.0% | 6,274 | 0.1% | Finance |
WALMART INC
| $576,153 | $497 â–² | 0.1% | 4,635 | 0.1% | COM |
CSCO Cisco Systems | $571,606 | | 0.0% | 7,367 | 0.1% | Computer and Technology |
GEHC GE HealthCare Technologies | $560,990 | $5,623 â–² | 1.0% | 7,881 | 0.1% | Medical |
