BRK.B Berkshire Hathaway | $32,786,193 | $34,980 ▲ | 0.1% | 71,234 | 20.1% | Finance |
VT Vanguard Total World Stock ETF | $17,549,378 | $41,416 ▲ | 0.2% | 146,611 | 10.8% | ETF |
BRK.A Berkshire Hathaway | $17,279,500 | | 0.0% | 25 | 10.6% | Finance |
GLD SPDR Gold Shares | $6,476,820 | $76,807 ▼ | -1.2% | 26,647 | 4.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $5,836,390 | | 0.0% | 60,200 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,128,331 | $4,165,510 ▲ | 432.6% | 8,911 | 3.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,597,650 | | 0.0% | 42,500 | 2.8% | ETF |
IWV iShares Russell 3000 ETF | $3,667,544 | $3,667,544 ▲ | New Holding | 11,225 | 2.2% | ETF |
VPU Vanguard Utilities ETF | $3,310,689 | $27,707 ▲ | 0.8% | 18,879 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $3,091,734 | $2,473,789 ▲ | 400.3% | 36,969 | 1.9% | Finance |
FM iShares Frontier and Select EM ETF | $3,057,373 | $1,688,085 ▼ | -35.6% | 111,056 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,754,366 | $2,754,366 ▲ | New Holding | 43,720 | 1.7% | ETF |
INCO Columbia India Consumer ETF | $2,729,878 | | 0.0% | 35,476 | 1.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,708,643 | $11,787 ▲ | 0.4% | 59,518 | 1.7% | ETF |
FTSL First Trust Senior Loan ETF | $2,497,352 | $46,487 ▲ | 1.9% | 54,420 | 1.5% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,131,856 | $8,149 ▲ | 0.4% | 58,600 | 1.3% | ETF |
FLIN Franklin FTSE India ETF | $2,097,095 | $2,560,509 ▼ | -55.0% | 50,050 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,760,744 | $6,657 ▲ | 0.4% | 21,160 | 1.1% | Manufacturing |
GLIN VanEck India Growth Leaders ETF | $1,609,335 | | 0.0% | 29,475 | 1.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,589,975 | $23,682 ▲ | 1.5% | 31,152 | 1.0% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $1,578,444 | | 0.0% | 18,354 | 1.0% | ETF |
QQQ Invesco QQQ | $1,539,553 | | 0.0% | 3,150 | 0.9% | Finance |
PAR PAR Technology | $1,425,013 | | 0.0% | 27,362 | 0.9% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,417,988 | $237 ▲ | 0.0% | 23,940 | 0.9% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $1,404,366 | $1,404,366 ▲ | New Holding | 14,550 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,358,604 | | 0.0% | 23,393 | 0.8% | ETF |
TPX Tempur Sealy International | $1,300,838 | $59,186 ▼ | -4.4% | 23,825 | 0.8% | Retail/Wholesale |
KCE SPDR S&P Capital Markets ETF | $1,244,826 | $5,370 ▲ | 0.4% | 9,968 | 0.8% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,189,358 | $9,839 ▲ | 0.8% | 25,023 | 0.7% | ETF |
INDA iShares MSCI India ETF | $1,172,180 | | 0.0% | 20,027 | 0.7% | ETF |
MCHI iShares MSCI China ETF | $1,145,764 | | 0.0% | 22,506 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,129,821 | $8,723 ▲ | 0.8% | 10,362 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,060,714 | $1,060,714 ▲ | New Holding | 4,802 | 0.7% | Finance |
SMH VanEck Semiconductor ETF | $1,052,980 | | 0.0% | 4,290 | 0.6% | Manufacturing |
NVDA NVIDIA | $989,162 | $53,435 ▼ | -5.1% | 8,145 | 0.6% | Computer and Technology |
MSFT Microsoft | $870,662 | $14,633 ▼ | -1.7% | 2,023 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $860,795 | $860,795 ▲ | New Holding | 8,500 | 0.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $820,640 | | 0.0% | 8,000 | 0.5% | ETF |
AAPL Apple | $788,605 | $18,405 ▼ | -2.3% | 3,385 | 0.5% | Computer and Technology |
BELFB Bel Fuse | $787,708 | $384,786 ▲ | 95.5% | 10,033 | 0.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $779,782 | $779,782 ▲ | New Holding | 9,950 | 0.5% | ETF |
TGRT T. Rowe Price Growth ETF | $717,492 | | 0.0% | 19,997 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $706,615 | $2,783 ▲ | 0.4% | 7,364 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $612,016 | $2,531 ▲ | 0.4% | 2,902 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $601,134 | $37,336 ▼ | -5.8% | 11,673 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $582,180 | | 0.0% | 15,500 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $580,775 | $2,645 ▲ | 0.5% | 4,611 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $567,864 | $567,864 ▲ | New Holding | 10,800 | 0.3% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $561,637 | $3,568 ▲ | 0.6% | 9,131 | 0.3% | ETF |
APG APi Group | $492,064 | $197,030 ▼ | -28.6% | 14,902 | 0.3% | Business Services |
AMZN Amazon.com | $491,725 | $28,136 ▼ | -5.4% | 2,639 | 0.3% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $484,409 | $1,134 ▲ | 0.2% | 8,967 | 0.3% | ETF |
GOOGL Alphabet | $448,624 | $26,038 ▼ | -5.5% | 2,705 | 0.3% | Computer and Technology |
IOO iShares Global 100 ETF | $446,220 | $99,160 ▲ | 28.6% | 4,500 | 0.3% | ETF |
CRH PLC
| $445,801 | $445,801 ▲ | New Holding | 4,807 | 0.3% | ORD |
LYV Live Nation Entertainment | $438,507 | $54,745 ▼ | -11.1% | 4,005 | 0.3% | Consumer Discretionary |
AUSF Global X Adaptive US Factor ETF | $427,000 | $427,000 ▲ | New Holding | 10,000 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $419,996 | | 0.0% | 9,000 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $411,600 | | 0.0% | 10,000 | 0.3% | ETF |
AVGO Broadcom | $411,068 | $369,495 ▲ | 888.8% | 2,383 | 0.3% | Computer and Technology |
RWK Invesco S&P MidCap 400 Revenue ETF | $407,120 | | 0.0% | 3,500 | 0.2% | ETF |
APPN Appian | $405,378 | | 0.0% | 11,874 | 0.2% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $403,680 | $151,380 ▲ | 60.0% | 8,000 | 0.2% | Finance |
PBPB Potbelly | $391,580 | $391,580 ▲ | New Holding | 46,952 | 0.2% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $354,550 | | 0.0% | 7,000 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $352,437 | | 0.0% | 4,389 | 0.2% | ETF |
SLV iShares Silver Trust | $332,227 | $208,444 ▼ | -38.6% | 11,694 | 0.2% | ETF |
RSSS Research Solutions | $324,218 | $324,218 ▲ | New Holding | 118,761 | 0.2% | Industrial Products |
KFS Kingsway Financial Services | $304,729 | | 0.0% | 36,803 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $297,341 | $21,150 ▼ | -6.6% | 6,214 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $296,230 | | 0.0% | 4,192 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $284,181 | $2,071 ▲ | 0.7% | 6,448 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $273,596 | | 0.0% | 4,620 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $263,131 | $263,131 ▲ | New Holding | 2,200 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $261,240 | $261,240 ▲ | New Holding | 1,566 | 0.2% | ETF |
PEP PepsiCo | $235,843 | $2,721 ▼ | -1.1% | 1,387 | 0.1% | Consumer Staples |
META Meta Platforms | $233,628 | $52,681 ▼ | -18.4% | 408 | 0.1% | Computer and Technology |
LRCX Lam Research | $233,238 | $4,910 ▼ | -2.1% | 285 | 0.1% | Computer and Technology |
KO Coca-Cola | $216,095 | $216,095 ▲ | New Holding | 2,987 | 0.1% | Consumer Staples |
COST Costco Wholesale | $213,651 | $213,651 ▲ | New Holding | 241 | 0.1% | Retail/Wholesale |
ACN Accenture | $209,260 | $209,260 ▲ | New Holding | 592 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $208,315 | $208,315 ▲ | New Holding | 2,669 | 0.1% | ETF |
V Visa | $200,439 | $200,439 ▲ | New Holding | 729 | 0.1% | Business Services |
ARKK ARK Innovation ETF | $0 | $2,261,613 ▼ | -100.0% | 0 | 0.0% | ETF |
RICK RCI Hospitality | $0 | $1,699,188 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ARKG ARK Genomic Revolution ETF | $0 | $1,277,232 ▼ | -100.0% | 0 | 0.0% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $0 | $1,196,608 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $0 | $570,352 ▼ | -100.0% | 0 | 0.0% | ETF |
LIT Global X Lithium & Battery Tech ETF | $0 | $497,166 ▼ | -100.0% | 0 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $0 | $437,295 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKW ARK Next Generation Internation ETF | $0 | $383,347 ▼ | -100.0% | 0 | 0.0% | ETF |
INDS Pacer Industrial Real Estate ETF | $0 | $341,326 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $209,143 ▼ | -100.0% | 0 | 0.0% | Medical |
