BRK.B Berkshire Hathaway | $32,289,991 | $907 ▲ | 0.0% | 71,236 | 19.6% | Finance |
BRK.A Berkshire Hathaway | $17,023,000 | | 0.0% | 25 | 10.3% | Finance |
VT Vanguard Total World Stock ETF | $16,607,413 | $616,416 ▼ | -3.6% | 141,364 | 10.1% | ETF |
GLD SPDR Gold Shares | $6,670,439 | $218,401 ▲ | 3.4% | 27,549 | 4.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,690,378 | $450,432 ▲ | 8.6% | 9,677 | 3.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $5,657,737 | $75,664 ▲ | 1.4% | 61,016 | 3.4% | ETF |
IWV iShares Russell 3000 ETF | $3,751,956 | | 0.0% | 11,225 | 2.3% | ETF |
VPU Vanguard Utilities ETF | $3,132,861 | $47,718 ▲ | 1.5% | 19,171 | 1.9% | ETF |
FM iShares Frontier and Select EM ETF | $3,064,098 | $50,046 ▲ | 1.7% | 112,900 | 1.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,705,034 | $90,203 ▼ | -3.2% | 35,776 | 1.6% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,690,121 | $16,575 ▲ | 0.6% | 59,887 | 1.6% | ETF |
FTSL First Trust Senior Loan ETF | $2,562,732 | $46,333 ▲ | 1.8% | 55,422 | 1.6% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $2,510,588 | $632 ▲ | 0.0% | 43,731 | 1.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,111,475 | $10,648 ▲ | 0.5% | 58,897 | 1.3% | ETF |
INCO Columbia India Consumer ETF | $2,110,920 | $174,799 ▼ | -7.6% | 32,763 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,922,480 | $1,922,480 ▲ | New Holding | 56,000 | 1.2% | ETF |
PAR PAR Technology | $1,770,387 | $218,010 ▼ | -11.0% | 24,362 | 1.1% | Computer and Technology |
FLIN Franklin FTSE India ETF | $1,722,171 | $174,718 ▼ | -9.2% | 45,440 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,720,176 | $6,802 ▲ | 0.4% | 21,244 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $1,615,158 | $4,602 ▲ | 0.3% | 3,159 | 1.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,614,202 | $29,205 ▲ | 1.8% | 31,726 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,520,944 | $1,967 ▲ | 0.1% | 23,971 | 0.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,510,459 | $1,236,791 ▲ | 451.9% | 34,297 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,503,015 | | 0.0% | 14,550 | 0.9% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,452,884 | $1,452,884 ▲ | New Holding | 39,299 | 0.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,436,393 | $1,436,393 ▲ | New Holding | 8,066 | 0.9% | ETF |
VONV Vanguard Russell 1000 Value | $1,378,325 | $1,378,325 ▲ | New Holding | 16,964 | 0.8% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,377,972 | $5,370 ▲ | 0.4% | 10,007 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,332,495 | $5,728 ▲ | 0.4% | 23,494 | 0.8% | ETF |
GLIN VanEck India Growth Leaders ETF | $1,312,840 | $136,773 ▼ | -9.4% | 26,694 | 0.8% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $1,307,426 | $95,714 ▼ | -6.8% | 17,102 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,253,043 | $557,361 ▲ | 80.1% | 5,227 | 0.8% | Finance |
TPX Tempur Sealy International | $1,123,935 | $226,703 ▼ | -16.8% | 19,826 | 0.7% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $1,102,080 | $7,710 ▲ | 0.7% | 10,435 | 0.7% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,085,999 | $12,781 ▲ | 1.2% | 25,321 | 0.7% | ETF |
NVDA NVIDIA | $1,077,642 | $16,114 ▼ | -1.5% | 8,025 | 0.7% | Computer and Technology |
MCHI iShares MSCI China ETF | $1,074,564 | $19,916 ▲ | 1.9% | 22,931 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,059,061 | $1,989 ▼ | -0.2% | 4,793 | 0.6% | Finance |
SMH VanEck Semiconductor ETF | $1,038,909 | | 0.0% | 4,290 | 0.6% | Manufacturing |
INDA iShares MSCI India ETF | $876,006 | $178,244 ▼ | -16.9% | 16,641 | 0.5% | ETF |
MSFT Microsoft | $852,913 | $421 ▲ | 0.0% | 2,024 | 0.5% | Computer and Technology |
NLR VanEck Uranium+Nuclear Energy ETF | $849,027 | $849,027 ▲ | New Holding | 10,438 | 0.5% | ETF |
AAPL Apple | $847,606 | | 0.0% | 3,385 | 0.5% | Computer and Technology |
BELFB Bel Fuse | $827,448 | | 0.0% | 10,033 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $823,650 | | 0.0% | 8,500 | 0.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $789,258 | $1,477 ▲ | 0.2% | 8,015 | 0.5% | ETF |
TGRT T. Rowe Price Growth ETF | $757,910 | $606 ▲ | 0.1% | 20,013 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $743,564 | | 0.0% | 9,950 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $662,476 | $48,361 ▼ | -6.8% | 6,863 | 0.4% | ETF |
AMZN Amazon.com | $578,970 | | 0.0% | 2,639 | 0.4% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $543,024 | | 0.0% | 10,800 | 0.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $539,620 | $11,791 ▲ | 2.2% | 4,714 | 0.3% | ETF |
APG APi Group | $536,025 | | 0.0% | 14,902 | 0.3% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $529,015 | | 0.0% | 15,500 | 0.3% | ETF |
LYV Live Nation Entertainment | $518,648 | | 0.0% | 4,005 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $512,056 | | 0.0% | 2,705 | 0.3% | Computer and Technology |
RSSS Research Solutions | $492,858 | | 0.0% | 118,761 | 0.3% | Industrial Products |
VSGX Vanguard ESG International Stock ETF | $492,467 | $25,290 ▼ | -4.9% | 8,685 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $473,872 | $172,016 ▲ | 57.0% | 18,325 | 0.3% | ETF |
IOO iShares Global 100 ETF | $453,465 | | 0.0% | 4,500 | 0.3% | ETF |
CRH PLC
| $444,744 | | 0.0% | 4,807 | 0.3% | ORD |
PBPB Potbelly | $442,288 | | 0.0% | 46,952 | 0.3% | Retail/Wholesale |
NRP Natural Resource Partners | $437,562 | $437,562 ▲ | New Holding | 3,942 | 0.3% | Oils/Energy |
AVSC Avantis U.S. Small Cap Equity ETF | $435,361 | $52,076 ▼ | -10.7% | 8,009 | 0.3% | ETF |
AUSF Global X Adaptive US Factor ETF | $421,382 | | 0.0% | 10,000 | 0.3% | ETF |
AVGO Broadcom | $409,429 | $143,045 ▼ | -25.9% | 1,766 | 0.2% | Computer and Technology |
RWK Invesco S&P MidCap 400 Revenue ETF | $407,937 | $1,162 ▲ | 0.3% | 3,510 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $405,494 | | 0.0% | 10,000 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $398,636 | $1,280 ▲ | 0.3% | 9,029 | 0.2% | ETF |
APPN Appian | $391,605 | | 0.0% | 11,874 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $368,151 | $368,151 ▲ | New Holding | 7,050 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $363,117 | $951 ▲ | 0.3% | 8,021 | 0.2% | Finance |
FDVV Fidelity High Dividend ETF | $352,928 | $3,346 ▲ | 1.0% | 7,067 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $345,195 | | 0.0% | 4,389 | 0.2% | ETF |
SLV iShares Silver Trust | $319,225 | $11,322 ▲ | 3.7% | 12,124 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $279,552 | $6,768 ▲ | 2.5% | 4,296 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $277,299 | $1,795 ▲ | 0.7% | 6,490 | 0.2% | ETF |
REMITLY GLOBAL INC
| $273,300 | $273,300 ▲ | New Holding | 12,109 | 0.2% | COM |
IHI iShares U.S. Medical Devices ETF | $269,577 | | 0.0% | 4,620 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $257,090 | | 0.0% | 1,566 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $254,210 | | 0.0% | 2,200 | 0.2% | ETF |
META Meta Platforms | $238,980 | | 0.0% | 408 | 0.1% | Computer and Technology |
V Visa | $230,393 | | 0.0% | 729 | 0.1% | Business Services |
COST Costco Wholesale | $220,821 | | 0.0% | 241 | 0.1% | Retail/Wholesale |
BKNG Booking | $213,642 | $213,642 ▲ | New Holding | 43 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $212,772 | | 0.0% | 1,387 | 0.1% | Consumer Staples |
ACN Accenture | $208,260 | | 0.0% | 592 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $206,511 | $206,511 ▲ | New Holding | 2,850 | 0.1% | COM NEW |
PESI Perma-Fix Environmental Services | $121,394 | $121,394 ▲ | New Holding | 10,966 | 0.1% | Industrial Products |
VIOO Vanguard S&P Small-Cap 600 ETF | $0 | $4,597,650 ▼ | -100.0% | 0 | 0.0% | ETF |
KFS Kingsway Financial Services | $0 | $304,729 ▼ | -100.0% | 0 | 0.0% | Finance |
LRCX Lam Research | $0 | $233,238 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KO Coca-Cola | $0 | $216,095 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $0 | $208,315 ▼ | -100.0% | 0 | 0.0% | ETF |
