Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
13.8 |
$50M |
|
118k |
420.52 |
Apple
(AAPL)
|
7.4 |
$27M |
|
155k |
171.48 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
4.9 |
$17M |
|
476k |
36.54 |
Ishares Tr Core Div Grwth
(DGRO)
|
4.6 |
$17M |
|
286k |
58.06 |
Sprott Physical Gold Tr Unit
(PHYS)
|
3.7 |
$13M |
|
773k |
17.30 |
Ishares Tr Select Divid Etf
(DVY)
|
3.2 |
$12M |
|
94k |
123.18 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.2 |
$11M |
|
75k |
150.93 |
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
3.1 |
$11M |
|
368k |
30.22 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
2.4 |
$8.5M |
|
127k |
67.34 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
2.1 |
$7.6M |
|
239k |
31.95 |
Microsoft Corporation
(MSFT)
|
1.8 |
$6.6M |
|
16k |
420.74 |
UnitedHealth
(UNH)
|
1.8 |
$6.5M |
|
13k |
494.73 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$5.9M |
|
11k |
523.32 |
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
1.4 |
$5.0M |
|
86k |
58.11 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.4 |
$4.9M |
|
52k |
93.71 |
Virtus Allianzgi Equity & Conv
(NIE)
|
1.3 |
$4.7M |
|
209k |
22.39 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.3 |
$4.5M |
|
30k |
152.26 |
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
1.2 |
$4.4M |
|
92k |
47.39 |
Karooooo Ord Shs
(KARO)
|
1.2 |
$4.3M |
|
173k |
25.06 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.2 |
$4.3M |
|
102k |
41.77 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
1.2 |
$4.2M |
|
64k |
65.86 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$4.2M |
|
5.7k |
732.63 |
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
1.1 |
$3.9M |
|
56k |
68.80 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
1.1 |
$3.8M |
|
60k |
63.74 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$3.7M |
|
19k |
200.30 |
Meta Platforms Cl A
(META)
|
0.9 |
$3.4M |
|
6.9k |
485.58 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.9 |
$3.2M |
|
5.00 |
634440.00 |
Amazon
(AMZN)
|
0.9 |
$3.1M |
|
17k |
180.38 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.9 |
$3.0M |
|
56k |
54.43 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
0.8 |
$3.0M |
|
117k |
25.28 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.8 |
$2.8M |
|
77k |
35.91 |
Sleep Number Corp
(SNBR)
|
0.8 |
$2.7M |
|
168k |
16.03 |
McDonald's Corporation
(MCD)
|
0.7 |
$2.6M |
|
9.3k |
281.96 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.7 |
$2.6M |
|
52k |
50.45 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.7 |
$2.5M |
|
33k |
76.36 |
Honeywell International
(HON)
|
0.7 |
$2.5M |
|
12k |
205.25 |
Starbucks Corporation
(SBUX)
|
0.7 |
$2.4M |
|
26k |
91.39 |
Wells Fargo & Company
(WFC)
|
0.6 |
$2.3M |
|
40k |
57.96 |
Gladstone Ld
(LAND)
|
0.6 |
$2.2M |
|
168k |
13.34 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.2M |
|
14k |
158.19 |
Target Corporation
(TGT)
|
0.6 |
$2.2M |
|
12k |
179.34 |
Walt Disney Company
(DIS)
|
0.6 |
$2.2M |
|
18k |
122.36 |
Visa Com Cl A
(V)
|
0.6 |
$2.1M |
|
7.6k |
279.09 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.6 |
$2.0M |
|
22k |
89.50 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.9M |
|
12k |
162.25 |
Dimensional Etf Trust Emerging Mkts Va
(DFEV)
|
0.5 |
$1.8M |
|
69k |
25.96 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$1.8M |
|
22k |
79.76 |
Home Depot
(HD)
|
0.5 |
$1.7M |
|
4.4k |
383.60 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
0.4 |
$1.6M |
|
63k |
25.44 |
Philip Morris International
(PM)
|
0.4 |
$1.5M |
|
17k |
91.62 |
Allison Transmission Hldngs I
(ALSN)
|
0.4 |
$1.4M |
|
17k |
81.16 |
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
0.4 |
$1.4M |
|
51k |
27.19 |
Ishares Tr Core Msci Euro
(IEUR)
|
0.4 |
$1.4M |
|
24k |
57.85 |
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
0.4 |
$1.3M |
|
50k |
26.75 |
Novo-nordisk A S Adr
(NVO)
|
0.4 |
$1.3M |
|
10k |
128.40 |
Verizon Communications
(VZ)
|
0.3 |
$1.2M |
|
28k |
41.96 |
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.3 |
$1.2M |
|
28k |
41.95 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$1.2M |
|
218k |
5.38 |
FedEx Corporation
(FDX)
|
0.3 |
$1.1M |
|
3.8k |
289.78 |
Tellurian
(TELL)
|
0.3 |
$1.0M |
|
1.5M |
0.66 |
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$1.0M |
|
20k |
51.60 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$1.0M |
|
1.1k |
903.80 |
Winmark Corporation
(WINA)
|
0.3 |
$940k |
|
2.6k |
361.70 |
Vaneck Etf Trust Agribusiness Etf
(MOO)
|
0.3 |
$910k |
|
12k |
75.13 |
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.2 |
$864k |
|
25k |
34.41 |
Medtronic SHS
(MDT)
|
0.2 |
$862k |
|
9.9k |
87.15 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$862k |
|
10k |
86.48 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$846k |
|
66k |
12.92 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.2 |
$825k |
|
14k |
57.96 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$818k |
|
292k |
2.80 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.2 |
$814k |
|
14k |
57.86 |
AutoZone
(AZO)
|
0.2 |
$810k |
|
257.00 |
3151.65 |
Oracle Corporation
(ORCL)
|
0.2 |
$806k |
|
6.4k |
125.62 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$773k |
|
61k |
12.70 |
Boeing Company
(BA)
|
0.2 |
$767k |
|
4.0k |
193.04 |
Enterprise Products Partners
(EPD)
|
0.2 |
$757k |
|
26k |
29.18 |
Palo Alto Networks
(PANW)
|
0.2 |
$751k |
|
2.6k |
284.13 |
Tempur-Pedic International
(TPX)
|
0.2 |
$744k |
|
13k |
56.82 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.2 |
$733k |
|
6.4k |
115.31 |
Doubleline Yield
(DLY)
|
0.2 |
$728k |
|
46k |
15.94 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.2 |
$720k |
|
87k |
8.29 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$676k |
|
1.4k |
481.68 |
Airbnb Com Cl A
(ABNB)
|
0.2 |
$671k |
|
4.1k |
164.96 |
Dimensional Etf Trust International
(DFSI)
|
0.2 |
$649k |
|
19k |
33.67 |
Arm Holdings Sponsored Adr
(ARM)
|
0.2 |
$645k |
|
5.2k |
125.11 |
Kkr & Co
(KKR)
|
0.2 |
$645k |
|
6.4k |
100.59 |
General Mills
(GIS)
|
0.2 |
$627k |
|
9.0k |
69.97 |
Constellation Brands Cl A
(STZ)
|
0.2 |
$614k |
|
2.3k |
271.76 |
Apollo Global Mgmt
(APO)
|
0.2 |
$613k |
|
5.5k |
112.45 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$610k |
|
5.2k |
116.25 |
Chevron Corporation
(CVX)
|
0.2 |
$585k |
|
3.7k |
157.75 |
Keurig Dr Pepper
(KDP)
|
0.2 |
$575k |
|
19k |
30.67 |
American Tower Reit
(AMT)
|
0.2 |
$562k |
|
2.8k |
197.59 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.2 |
$560k |
|
8.9k |
62.60 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$548k |
|
1.0k |
526.05 |
Union Pacific Corporation
(UNP)
|
0.1 |
$514k |
|
2.1k |
245.93 |
Capital One Financial
(COF)
|
0.1 |
$497k |
|
3.3k |
148.89 |
ConocoPhillips
(COP)
|
0.1 |
$462k |
|
3.6k |
127.28 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$454k |
|
1.7k |
260.04 |
Abbvie
(ABBV)
|
0.1 |
$440k |
|
2.4k |
182.10 |
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$432k |
|
6.4k |
67.25 |
3M Company
(MMM)
|
0.1 |
$420k |
|
4.0k |
106.07 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$416k |
|
5.7k |
72.63 |
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$409k |
|
18k |
23.01 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.1 |
$408k |
|
4.5k |
90.91 |
BP Sponsored Adr
(BP)
|
0.1 |
$408k |
|
11k |
37.68 |
Goldman Sachs
(GS)
|
0.1 |
$400k |
|
957.00 |
417.69 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$374k |
|
4.6k |
81.79 |
Prudential Financial
(PRU)
|
0.1 |
$363k |
|
3.1k |
117.40 |
Cisco Systems
(CSCO)
|
0.1 |
$355k |
|
7.1k |
49.91 |
Intel Corporation
(INTC)
|
0.1 |
$352k |
|
8.0k |
44.17 |
McKesson Corporation
(MCK)
|
0.1 |
$344k |
|
640.00 |
536.85 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$340k |
|
706.00 |
480.82 |
Coca-Cola Company
(KO)
|
0.1 |
$324k |
|
5.3k |
61.18 |
Equinor Asa Sponsored Adr
(EQNR)
|
0.1 |
$320k |
|
12k |
27.03 |
Norfolk Southern
(NSC)
|
0.1 |
$320k |
|
1.3k |
254.87 |
Dimensional Etf Trust Global Core Plus
(DFGP)
|
0.1 |
$317k |
|
5.9k |
53.38 |
Fastenal Company
(FAST)
|
0.1 |
$316k |
|
4.1k |
77.14 |
Franklin Resources
(BEN)
|
0.1 |
$315k |
|
11k |
28.11 |
Tractor Supply Company
(TSCO)
|
0.1 |
$314k |
|
1.2k |
261.72 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.1 |
$305k |
|
34k |
8.99 |
Domino's Pizza
(DPZ)
|
0.1 |
$298k |
|
600.00 |
496.88 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$298k |
|
4.3k |
70.00 |
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.1 |
$290k |
|
9.0k |
32.20 |
Atlanta Braves Hldgs Com Ser A
(BATRA)
|
0.1 |
$288k |
|
6.9k |
41.90 |
Veeva Sys Cl A Com
(VEEV)
|
0.1 |
$282k |
|
1.2k |
231.69 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.1 |
$258k |
|
7.0k |
36.75 |
Booking Holdings
(BKNG)
|
0.1 |
$254k |
|
70.00 |
3627.89 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$247k |
|
1.7k |
147.73 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.1 |
$241k |
|
4.9k |
49.19 |
American Centy Etf Tr International Lr
(AVIV)
|
0.1 |
$239k |
|
4.4k |
54.08 |
Simon Property
(SPG)
|
0.1 |
$230k |
|
1.5k |
156.49 |
Fidelity Covington Trust Fidelity Fund Lr
(FFLG)
|
0.1 |
$230k |
|
11k |
21.86 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.1 |
$229k |
|
2.0k |
117.21 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$228k |
|
514.00 |
444.01 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$221k |
|
20k |
10.95 |
Altria
(MO)
|
0.1 |
$218k |
|
5.0k |
43.62 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.1 |
$218k |
|
2.0k |
110.13 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$217k |
|
1.7k |
131.37 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.1 |
$214k |
|
1.9k |
110.21 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.1 |
$212k |
|
6.1k |
34.74 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$208k |
|
1.5k |
136.05 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$205k |
|
4.6k |
44.71 |
Wal-Mart Stores
(WMT)
|
0.1 |
$200k |
|
3.3k |
60.18 |
Local Bounti Corp Com New
(LOCL)
|
0.0 |
$80k |
|
28k |
2.91 |