BRK.B Berkshire Hathaway | $54,060,455 | $247,160 ▼ | -0.5% | 117,456 | 13.5% | Finance |
AAPL Apple | $34,520,812 | $948,316 ▼ | -2.7% | 148,157 | 8.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $20,902,312 | $2,037,051 ▲ | 10.8% | 526,639 | 5.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,711,648 | $212,332 ▲ | 1.1% | 298,478 | 4.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $16,629,566 | $762,058 ▲ | 4.8% | 815,943 | 4.1% | UNIT |
DVY iShares Select Dividend ETF | $13,455,689 | $331,867 ▲ | 2.5% | 99,620 | 3.4% | ETF |
GOOGL Alphabet | $12,157,662 | $134,007 ▼ | -1.1% | 73,305 | 3.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $11,406,871 | $472,696 ▼ | -4.0% | 358,932 | 2.8% | ETF |
VGK Vanguard FTSE Europe ETF | $9,287,581 | $23,463 ▼ | -0.3% | 130,627 | 2.3% | ETF |
UNH UnitedHealth Group | $7,422,893 | $163,719 ▼ | -2.2% | 12,695 | 1.9% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $7,189,198 | $1,702,068 ▲ | 31.0% | 74,926 | 1.8% | ETF |
KARO Karooooo | $6,949,582 | $476 ▲ | 0.0% | 175,361 | 1.7% | Computer and Technology |
MSFT Microsoft | $6,644,050 | $72,723 ▼ | -1.1% | 15,440 | 1.7% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $6,394,877 | $1,356,685 ▲ | 26.9% | 122,648 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,178,215 | $56,269 ▲ | 1.1% | 89,542 | 1.3% | ETF |
GOOG Alphabet | $5,145,607 | $153,648 ▲ | 3.1% | 30,777 | 1.3% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $5,084,999 | $997,950 ▼ | -16.4% | 53,441 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,033,465 | $29,093 ▼ | -0.6% | 105,192 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,915,348 | $125,228 ▲ | 2.6% | 69,553 | 1.2% | ETF |
NIE Virtus Equity & Convertible Income Fund | $4,882,888 | $43,213 ▼ | -0.9% | 212,207 | 1.2% | Financial Services |
COST Costco Wholesale | $4,801,836 | $188,846 ▼ | -3.8% | 5,416 | 1.2% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $4,552,810 | $107,194 ▲ | 2.4% | 62,010 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,222,919 | $168,330 ▲ | 4.2% | 123,153 | 1.1% | ETF |
META Meta Platforms | $4,010,519 | $26,332 ▲ | 0.7% | 7,006 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,900,067 | $64,312 ▼ | -1.6% | 18,496 | 1.0% | Finance |
AMZN Amazon.com | $3,479,933 | $258,629 ▲ | 8.0% | 18,676 | 0.9% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,455,900 | | 0.0% | 5 | 0.9% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $3,173,245 | $117,882 ▲ | 3.9% | 57,041 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,035,486 | $1,627,403 ▲ | 115.6% | 70,282 | 0.8% | ETF |
PM Philip Morris International | $2,997,366 | $946,920 ▲ | 46.2% | 24,690 | 0.7% | Consumer Staples |
AVDE Avantis International Equity ETF | $2,971,147 | $858,130 ▼ | -22.4% | 44,325 | 0.7% | ETF |
MCD McDonald's | $2,752,088 | $40,808 ▼ | -1.5% | 9,037 | 0.7% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $2,726,537 | $33,533 ▼ | -1.2% | 32,849 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $2,684,252 | $2,276,898 ▲ | 558.9% | 48,716 | 0.7% | GLOBAL CORE PLUS |
WY Weyerhaeuser | $2,658,269 | $20,858 ▲ | 0.8% | 78,507 | 0.7% | Construction |
HON Honeywell International | $2,515,867 | $10,335 ▼ | -0.4% | 12,171 | 0.6% | Multi-Sector Conglomerates |
SNBR Sleep Number | $2,490,915 | $580,945 ▼ | -18.9% | 135,967 | 0.6% | Consumer Discretionary |
SBUX Starbucks | $2,476,656 | $20,473 ▼ | -0.8% | 25,404 | 0.6% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,415,480 | $26,233 ▲ | 1.1% | 47,605 | 0.6% | ETF |
WFC Wells Fargo & Company | $2,306,487 | | 0.0% | 40,830 | 0.6% | Finance |
LAND Gladstone Land | $2,279,728 | $17,848 ▼ | -0.8% | 164,009 | 0.6% | Finance |
JNJ Johnson & Johnson | $2,239,164 | $5,348 ▼ | -0.2% | 13,816 | 0.6% | Medical |
DFEV Dimensional Emerging Markets Value ETF | $2,173,847 | $193,472 ▲ | 9.8% | 76,382 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,156,654 | $1,081,608 ▼ | -33.4% | 82,503 | 0.5% | ETF |
V Visa | $2,109,194 | $5,499 ▲ | 0.3% | 7,671 | 0.5% | Business Services |
PG Procter & Gamble | $1,983,018 | $15,069 ▼ | -0.8% | 11,449 | 0.5% | Consumer Staples |
TGT Target | $1,937,563 | $11,991 ▼ | -0.6% | 12,280 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,929,601 | $131,644 ▲ | 7.3% | 15,889 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,840,981 | $118,698 ▲ | 6.9% | 19,139 | 0.5% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $1,760,401 | $271,566 ▲ | 18.2% | 60,578 | 0.4% | ETF |
HD Home Depot | $1,722,740 | $52,671 ▼ | -3.0% | 4,252 | 0.4% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $1,691,908 | $225,713 ▲ | 15.4% | 60,124 | 0.4% | ETF |
ALSN Allison Transmission | $1,628,098 | | 0.0% | 16,947 | 0.4% | Auto/Tires/Trucks |
IGR CBRE Global Real Estate Income Fund | $1,563,834 | $15,072 ▲ | 1.0% | 238,026 | 0.4% | Financial Services |
IEUR iShares Core MSCI Europe ETF | $1,475,988 | $6,641 ▲ | 0.5% | 24,224 | 0.4% | ETF |
CVS CVS Health | $1,292,767 | $83,506 ▼ | -6.1% | 20,559 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $1,186,022 | $105,407 ▼ | -8.2% | 26,408 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,170,900 | $7,751 ▲ | 0.7% | 20,395 | 0.3% | ETF |
NVO Novo Nordisk A/S | $1,126,530 | $78,111 ▼ | -6.5% | 9,461 | 0.3% | Medical |
VNQ Vanguard Real Estate ETF | $1,089,775 | $19,095 ▲ | 1.8% | 11,186 | 0.3% | ETF |
ORCL Oracle | $1,078,419 | | 0.0% | 6,329 | 0.3% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $1,055,875 | $153,144 ▲ | 17.0% | 28,399 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,049,697 | $25,351 ▲ | 2.5% | 17,639 | 0.3% | ETF |
FDX FedEx | $1,045,786 | $274 ▲ | 0.0% | 3,821 | 0.3% | Transportation |
DSL DoubleLine Income Solutions Fund | $1,024,674 | $43,509 ▲ | 4.4% | 78,942 | 0.3% | Financial Services |
WINA Winmark | $995,618 | | 0.0% | 2,600 | 0.2% | Retail/Wholesale |
BKNG Booking | $968,788 | $673,939 ▲ | 228.6% | 230 | 0.2% | Retail/Wholesale |
FRA BlackRock Floating Rate Income Strategies Fund | $968,776 | $26,849 ▲ | 2.9% | 73,392 | 0.2% | Financial Services |
MDT Medtronic | $961,250 | $64,101 ▲ | 7.1% | 10,677 | 0.2% | Medical |
SPROTT PHYSICAL SILVER TR
| $907,316 | | 0.0% | 86,792 | 0.2% | TR UNIT |
PANW Palo Alto Networks | $900,782 | $5,807 ▲ | 0.6% | 2,637 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $878,122 | $3,230 ▲ | 0.4% | 13,593 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $844,353 | $3,927 ▼ | -0.5% | 11,182 | 0.2% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $839,828 | $839,828 ▲ | New Holding | 48,266 | 0.2% | COM NEW |
KKR KKR & Co. Inc. | $837,941 | $131 ▲ | 0.0% | 6,417 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $833,359 | $743,252 ▼ | -47.1% | 30,853 | 0.2% | ETF |
DLY DoubleLine Yield Opportunities Fund | $822,952 | $1,244 ▲ | 0.2% | 49,605 | 0.2% | -- |
AZO AutoZone | $809,560 | | 0.0% | 257 | 0.2% | Retail/Wholesale |
TELL Tellurian | $798,358 | $1,073,512 ▼ | -57.3% | 824,750 | 0.2% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $787,311 | $11,558 ▼ | -1.4% | 6,267 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $781,830 | $11,487,505 ▼ | -93.6% | 1,362 | 0.2% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $775,239 | $112,137 ▲ | 16.9% | 21,694 | 0.2% | ETF |
EPD Enterprise Products Partners | $755,375 | | 0.0% | 25,949 | 0.2% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $752,564 | $48,478 ▲ | 6.9% | 1,304 | 0.2% | ETF |
AMT American Tower | $738,300 | | 0.0% | 3,175 | 0.2% | Finance |
AVIG Avantis Core Fixed Income ETF | $735,807 | $735,807 ▲ | New Holding | 17,309 | 0.2% | ETF |
ARM HOLDINGS PLC
| $726,147 | $14,311 ▼ | -1.9% | 5,074 | 0.2% | SPONSORED ADS |
TPX Tempur Sealy International | $715,260 | | 0.0% | 13,100 | 0.2% | Retail/Wholesale |
MA Mastercard | $702,830 | $9,878 ▲ | 1.4% | 1,423 | 0.2% | Business Services |
GIS General Mills | $682,448 | | 0.0% | 9,241 | 0.2% | Consumer Staples |
SEZZLE INC
| $682,360 | $682,360 ▲ | New Holding | 4,000 | 0.2% | COM |
PLTR Palantir Technologies | $666,298 | $6,061 ▲ | 0.9% | 17,920 | 0.2% | Business Services |
CVX Chevron | $642,564 | $91,606 ▲ | 16.6% | 4,363 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $642,473 | $204,243 ▼ | -24.1% | 2,268 | 0.2% | ETF |
CELH Celsius | $609,889 | $609,889 ▲ | New Holding | 19,448 | 0.2% | Consumer Staples |
BA Boeing | $591,579 | $12,774 ▼ | -2.1% | 3,890 | 0.1% | Aerospace |
XOM Exxon Mobil | $583,638 | $31,063 ▼ | -5.1% | 4,979 | 0.1% | Oils/Energy |
STZ Constellation Brands | $581,882 | | 0.0% | 2,258 | 0.1% | Consumer Staples |
APO Apollo Global Management | $553,726 | | 0.0% | 4,433 | 0.1% | Finance |
MMM 3M | $538,211 | | 0.0% | 3,937 | 0.1% | Multi-Sector Conglomerates |
