BRK.B Berkshire Hathaway | $38,045,546 | $106,516 ▲ | 0.3% | 71,436 | 20.9% | Finance |
BRK.A Berkshire Hathaway | $19,961,040 | | 0.0% | 25 | 10.9% | Finance |
VT Vanguard Total World Stock ETF | $14,141,744 | $2,249,433 ▼ | -13.7% | 121,964 | 7.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,416,908 | $4,987,391 ▲ | 91.9% | 18,566 | 5.7% | Finance |
GLD SPDR Gold Shares | $8,262,414 | $324,446 ▲ | 4.1% | 28,675 | 4.5% | Finance |
IWV iShares Russell 3000 ETF | $6,305,154 | $2,739,645 ▲ | 76.8% | 19,850 | 3.5% | ETF |
VPU Vanguard Utilities ETF | $3,298,405 | $23,743 ▲ | 0.7% | 19,310 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,893,438 | $30,567 ▼ | -1.0% | 35,402 | 1.6% | Finance |
VONV Vanguard Russell 1000 Value | $2,800,417 | $1,400,209 ▲ | 100.0% | 33,928 | 1.5% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $2,763,506 | $1,381,753 ▲ | 100.0% | 78,598 | 1.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,756,797 | $1,378,399 ▲ | 100.0% | 16,132 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,700,189 | $1,350,095 ▲ | 100.0% | 29,100 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,652,838 | $121 ▲ | 0.0% | 43,733 | 1.5% | ETF |
FTSL First Trust Senior Loan ETF | $2,573,756 | $43,733 ▲ | 1.7% | 56,380 | 1.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,534,653 | $2,534,653 ▲ | New Holding | 33,505 | 1.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,449,976 | $8,967 ▲ | 0.4% | 60,107 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,346,635 | $3,022,835 ▼ | -56.3% | 26,666 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,009,280 | | 0.0% | 56,000 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,992,991 | $9,396 ▲ | 0.5% | 59,176 | 1.1% | ETF |
INCO Columbia India Consumer ETF | $1,950,381 | | 0.0% | 32,763 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,703,027 | $6,469 ▲ | 0.4% | 21,325 | 0.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,681,640 | $840,820 ▲ | 100.0% | 17,000 | 0.9% | Finance |
FLIN Franklin FTSE India ETF | $1,674,005 | | 0.0% | 45,440 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,632,130 | $12,507 ▲ | 0.8% | 31,971 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,535,656 | $16,610 ▼ | -1.1% | 33,930 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,523,743 | $761,872 ▲ | 100.0% | 19,900 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,510,260 | $63 ▲ | 0.0% | 23,972 | 0.8% | Manufacturing |
PAR PAR Technology | $1,494,365 | | 0.0% | 24,362 | 0.8% | Business Services |
QQQ Invesco QQQ | $1,483,746 | | 0.0% | 3,159 | 0.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,297,274 | $10,733 ▲ | 0.8% | 23,690 | 0.7% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,268,106 | $5,551 ▲ | 0.4% | 10,051 | 0.7% | ETF |
MCHI iShares MSCI China ETF | $1,247,467 | | 0.0% | 22,931 | 0.7% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $1,164,456 | | 0.0% | 17,102 | 0.6% | ETF |
GLIN VanEck India Growth Leaders ETF | $1,144,257 | | 0.0% | 26,694 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,119,978 | $7,039 ▲ | 0.6% | 10,501 | 0.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,103,328 | $551,664 ▲ | 100.0% | 21,600 | 0.6% | Manufacturing |
RWO SPDR Dow Jones Global Real Estate ETF | $1,100,791 | $4,233 ▼ | -0.4% | 25,224 | 0.6% | ETF |
TPX Tempur Sealy International | $1,078,574 | $108,624 ▼ | -9.1% | 18,012 | 0.6% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $956,355 | $199 ▲ | 0.0% | 4,794 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $907,206 | | 0.0% | 4,290 | 0.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $894,175 | $513,686 ▲ | 135.0% | 16,568 | 0.5% | ETF |
NVDA NVIDIA | $815,499 | $54,302 ▼ | -6.2% | 7,524 | 0.4% | Computer and Technology |
NLR VanEck Uranium+Nuclear Energy ETF | $764,792 | | 0.0% | 10,438 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $735,118 | $1,465 ▲ | 0.2% | 8,031 | 0.4% | ETF |
AAPL Apple | $732,150 | $19,770 ▼ | -2.6% | 3,296 | 0.4% | Computer and Technology |
MSFT Microsoft | $716,107 | $43,537 ▼ | -5.7% | 1,908 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $709,491 | $572,843 ▼ | -44.7% | 2,892 | 0.4% | Finance |
ARKQ ARK Autonomous Technology & Robotics ETF | $690,760 | $690,760 ▲ | New Holding | 10,425 | 0.4% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $681,171 | $681,171 ▲ | New Holding | 14,100 | 0.4% | Finance |
TGRT T. Rowe Price Growth ETF | $669,826 | $16,636 ▼ | -2.4% | 19,528 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $637,740 | $401,305 ▲ | 169.7% | 4,224 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $600,501 | $2,266 ▲ | 0.4% | 6,889 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $567,114 | $220,882 ▲ | 63.8% | 7,189 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $564,355 | | 0.0% | 15,500 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $544,899 | | 0.0% | 4,714 | 0.3% | ETF |
APG APi Group | $532,896 | | 0.0% | 14,902 | 0.3% | Business Services |
LYV Live Nation Entertainment | $522,973 | | 0.0% | 4,005 | 0.3% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $519,794 | $259,897 ▲ | 100.0% | 4,400 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $515,561 | $3,303 ▲ | 0.6% | 8,741 | 0.3% | ETF |
CRH PLC
| $483,573 | $58,923 ▲ | 13.9% | 5,474 | 0.3% | ORD |
AMZN Amazon.com | $465,186 | $36,910 ▼ | -7.4% | 2,445 | 0.3% | Retail/Wholesale |
NRP Natural Resource Partners | $457,576 | $48,002 ▲ | 11.7% | 4,404 | 0.3% | Energy |
PBPB Potbelly | $453,171 | $6,657 ▲ | 1.5% | 47,652 | 0.2% | Retail/Wholesale |
GTX Garrett Motion | $444,949 | $444,949 ▲ | New Holding | 53,160 | 0.2% | Auto/Tires/Trucks |
AUSF Global X Adaptive US Factor ETF | $436,500 | | 0.0% | 10,000 | 0.2% | ETF |
ARKW ARK Next Generation Internet ETF | $435,671 | $435,671 ▲ | New Holding | 4,602 | 0.2% | ETF |
IOO iShares Global 100 ETF | $433,305 | | 0.0% | 4,500 | 0.2% | ETF |
DFH Dream Finders Homes | $401,117 | $401,117 ▲ | New Holding | 17,780 | 0.2% | Construction |
LMB Limbach | $399,457 | $399,457 ▲ | New Holding | 5,364 | 0.2% | Construction |
SLV iShares Silver Trust | $392,953 | $17,230 ▲ | 4.6% | 12,680 | 0.2% | ETF |
GOOGL Alphabet | $390,048 | $28,302 ▼ | -6.8% | 2,522 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $389,578 | $39,785 ▼ | -9.3% | 16,627 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $388,710 | $1,065 ▲ | 0.3% | 8,031 | 0.2% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $379,939 | $1,295 ▲ | 0.3% | 3,522 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $377,300 | | 0.0% | 10,000 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $353,459 | $2,926 ▲ | 0.8% | 7,126 | 0.2% | ETF |
RSSS Research Solutions | $308,779 | | 0.0% | 118,761 | 0.2% | Industrials |
REMITLY GLOBAL INC
| $300,040 | $48,173 ▲ | 19.1% | 14,425 | 0.2% | COM |
AVDV Avantis International Small Cap Value ETF | $299,569 | | 0.0% | 4,296 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $296,672 | $1,591 ▲ | 0.5% | 6,525 | 0.2% | ETF |
AVGO Broadcom | $295,681 | | 0.0% | 1,766 | 0.2% | Computer and Technology |
V Visa | $255,485 | | 0.0% | 729 | 0.1% | Business Services |
COST Costco Wholesale | $227,933 | | 0.0% | 241 | 0.1% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $211,330 | $211,330 ▲ | New Holding | 866 | 0.1% | Finance |
LAM RESEARCH CORP
| $207,850 | | 0.0% | 2,850 | 0.1% | COM NEW |
TMUS T-Mobile US | $205,900 | $205,900 ▲ | New Holding | 772 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $202,153 | $202,153 ▲ | New Holding | 2,582 | 0.1% | Finance |
PEP PepsiCo | $201,778 | $6,146 ▼ | -3.0% | 1,346 | 0.1% | Consumer Staples |
META Meta Platforms | $200,727 | $34,608 ▼ | -14.7% | 348 | 0.1% | Computer and Technology |
GTN Gray Television | $125,824 | $125,824 ▲ | New Holding | 29,126 | 0.1% | Consumer Discretionary |
FM iShares Frontier and Select EM ETF | $0 | $3,064,098 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $876,006 ▼ | -100.0% | 0 | 0.0% | ETF |
BELFB Bel Fuse | $0 | $827,448 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $0 | $398,636 ▼ | -100.0% | 0 | 0.0% | ETF |
APPN Appian | $0 | $391,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $0 | $363,117 ▼ | -100.0% | 0 | 0.0% | Finance |
IHI iShares U.S. Medical Devices ETF | $0 | $269,577 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $213,642 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ACN Accenture | $0 | $208,260 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PESI Perma-Fix Environmental Services | $0 | $121,394 ▼ | -100.0% | 0 | 0.0% | Industrials |
