|
Akre Focus Etf Akre Focus Etf
(AKRE)
|
8.7 |
$16M |
|
291k |
53.19 |
|
Apple
(AAPL)
|
7.5 |
$13M |
|
46k |
289.36 |
|
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
4.7 |
$8.3M |
|
17k |
500.39 |
|
Caterpillar
(CAT)
|
4.1 |
$7.2M |
|
6.8k |
1064.90 |
|
Amazon
(AMZN)
|
3.6 |
$6.4M |
|
27k |
238.34 |
|
Dimensional Us Marketwide Value Etf Us Core Eqt Mkt
(DFUV)
|
3.2 |
$5.7M |
|
10k |
550.10 |
|
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
2.8 |
$4.9M |
|
14k |
357.37 |
|
Blackstone Group Inc Com Cl A
(BX)
|
2.4 |
$4.3M |
|
37k |
117.67 |
|
ConocoPhillips
(COP)
|
2.3 |
$4.1M |
|
4.0k |
1039.60 |
|
Alphabet Inc Class C Cap Stk Cl C
(GOOG)
|
2.1 |
$3.7M |
|
11k |
353.31 |
|
Schwab U.s. Broad Marketetf Us Brd Mkt Etf
(SCHB)
|
2.1 |
$3.7M |
|
129k |
28.96 |
|
Microsoft Corporation
(MSFT)
|
2.1 |
$3.6M |
|
9.8k |
373.00 |
|
NVIDIA Corporation
(NVDA)
|
1.7 |
$3.1M |
|
16k |
200.09 |
|
Cheniere Energy Com New
(LNG)
|
1.6 |
$2.8M |
|
12k |
239.01 |
|
Eli Lilly & Co.
(LLY)
|
1.6 |
$2.8M |
|
2.3k |
1199.43 |
|
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat
(MOAT)
|
1.5 |
$2.6M |
|
25k |
103.96 |
|
Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
1.3 |
$2.4M |
|
81k |
29.43 |
|
Visa Inc Class A Com Cl A
(V)
|
1.3 |
$2.3M |
|
6.7k |
343.09 |
|
Atlas Lithium Corp Com New
(ATLX)
|
1.2 |
$2.1M |
|
559k |
3.69 |
|
Deere & Company
(DE)
|
1.1 |
$2.0M |
|
3.1k |
634.33 |
|
Advanced Micro Devices
(AMD)
|
1.0 |
$1.8M |
|
3.2k |
580.91 |
|
Home Depot
(HD)
|
1.0 |
$1.8M |
|
5.1k |
352.68 |
|
Costco Wholesale Corporation
(COST)
|
1.0 |
$1.7M |
|
1.9k |
935.66 |
|
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.7M |
|
5.1k |
327.33 |
|
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.9 |
$1.6M |
|
2.4k |
686.81 |
|
Mastercard Inc Class A Cl A
(MA)
|
0.9 |
$1.6M |
|
3.1k |
513.65 |
|
International Business Machines
(IBM)
|
0.9 |
$1.6M |
|
5.7k |
281.21 |
|
Interactive Brokers Grouclass A Com Cl A
(IBKR)
|
0.9 |
$1.6M |
|
18k |
87.04 |
|
Kkr & Co
(KKR)
|
0.9 |
$1.5M |
|
17k |
91.78 |
|
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf
(GVIP)
|
0.8 |
$1.5M |
|
7.9k |
188.71 |
|
Cisco Systems
(CSCO)
|
0.8 |
$1.5M |
|
12k |
117.46 |
|
Johnson & Johnson
(JNJ)
|
0.8 |
$1.4M |
|
5.5k |
253.97 |
|
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.3M |
|
9.8k |
136.72 |
|
TransDigm Group Incorporated
(TDG)
|
0.7 |
$1.2M |
|
912.00 |
1332.04 |
|
Texas Pacific Land Corp
(TPL)
|
0.7 |
$1.2M |
|
2.7k |
437.58 |
|
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt
(VTI)
|
0.7 |
$1.2M |
|
3.2k |
370.01 |
|
Comstock Resources
(CRK)
|
0.6 |
$1.1M |
|
77k |
14.92 |
|
Northrop Grumman Corporation
(NOC)
|
0.6 |
$1.1M |
|
2.2k |
509.31 |
|
State Street Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
0.6 |
$1.1M |
|
1.5k |
746.77 |
|
Booking Holdings
(BKNG)
|
0.6 |
$1.1M |
|
6.0k |
178.24 |
|
American Tower Reit
(AMT)
|
0.6 |
$1.1M |
|
6.4k |
163.58 |
|
Yum! Brands
(YUM)
|
0.6 |
$1.0M |
|
6.6k |
159.86 |
|
Danaher Corporation
(DHR)
|
0.6 |
$1.0M |
|
5.4k |
190.47 |
|
Procter & Gamble Company
(PG)
|
0.6 |
$979k |
|
6.7k |
146.65 |
|
Illinois Tool Works
(ITW)
|
0.5 |
$973k |
|
3.6k |
270.47 |
|
AutoZone
(AZO)
|
0.5 |
$959k |
|
300.00 |
3195.94 |
|
Merck & Co
(MRK)
|
0.5 |
$951k |
|
7.4k |
128.50 |
|
Pepsi
(PEP)
|
0.5 |
$945k |
|
7.0k |
135.40 |
|
Broadcom
(AVGO)
|
0.5 |
$937k |
|
2.5k |
377.79 |
|
Chubb
(CB)
|
0.5 |
$903k |
|
2.6k |
340.74 |
|
Constellation Brands Incclass A Cl A
(STZ)
|
0.5 |
$893k |
|
6.4k |
139.09 |
|
Philip Morris International
(PM)
|
0.5 |
$890k |
|
4.9k |
180.89 |
|
Chevron Corporation
(CVX)
|
0.5 |
$881k |
|
5.3k |
165.77 |
|
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist
(NOBL)
|
0.5 |
$853k |
|
15k |
56.16 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$820k |
|
7.2k |
113.25 |
|
Dimensional U.s. Equity Market Etf Us Equi Mark Etf
(DFUS)
|
0.4 |
$785k |
|
9.6k |
81.94 |
|
Coca-Cola Company
(KO)
|
0.4 |
$784k |
|
9.7k |
81.27 |
|
Brown & Brown
(BRO)
|
0.4 |
$775k |
|
12k |
64.15 |
|
Berkshire Hathaway Class A Cl A
(BRK.A)
|
0.4 |
$749k |
|
1.00 |
748850.00 |
|
Duke Energy Corp Com New
(DUK)
|
0.4 |
$745k |
|
5.9k |
126.58 |
|
AFLAC Incorporated
(AFL)
|
0.4 |
$727k |
|
6.2k |
117.25 |
|
Altria
(MO)
|
0.4 |
$713k |
|
9.9k |
71.95 |
|
Consolidated Edison
(ED)
|
0.4 |
$708k |
|
6.4k |
110.63 |
|
Schwab U.s. Dividend Equity Etf Us Dividend Eq
(SCHD)
|
0.4 |
$688k |
|
22k |
31.71 |
|
Markel Corporation
(MKL)
|
0.4 |
$684k |
|
350.00 |
1953.01 |
|
Fair Isaac Corporation
(FICO)
|
0.4 |
$681k |
|
570.00 |
1194.78 |
|
Verisign
(VRSN)
|
0.4 |
$672k |
|
2.7k |
251.51 |
|
Vaneck Cef Municipal Income Etf Cef Muni Income
(XMPT)
|
0.4 |
$670k |
|
30k |
22.34 |
|
Micron Technology
(MU)
|
0.4 |
$655k |
|
567.00 |
1154.29 |
|
3M Company
(MMM)
|
0.4 |
$630k |
|
3.9k |
161.91 |
|
Paychex
(PAYX)
|
0.4 |
$624k |
|
6.4k |
98.33 |
|
Live Nation Entertainment
(LYV)
|
0.4 |
$623k |
|
3.4k |
183.11 |
|
Target Corporation
(TGT)
|
0.3 |
$621k |
|
4.8k |
130.61 |
|
Capital One Financial
(COF)
|
0.3 |
$602k |
|
3.0k |
200.62 |
|
Xylem
(XYL)
|
0.3 |
$567k |
|
4.8k |
118.21 |
|
Southern Company
(SO)
|
0.3 |
$559k |
|
5.8k |
95.71 |
|
O'reilly Automotive
(ORLY)
|
0.3 |
$553k |
|
6.0k |
92.09 |
|
Moody's Corporation
(MCO)
|
0.3 |
$549k |
|
1.2k |
452.81 |
|
Dimensional U.s. Small Cap Etf Us Small Cap Etf
(DFAS)
|
0.3 |
$535k |
|
6.5k |
82.34 |
|
Sempra Energy
(SRE)
|
0.3 |
$519k |
|
5.6k |
92.71 |
|
Vanguard Utilities Indexfund Etf Shares Utlities Etf
(VPU)
|
0.3 |
$517k |
|
2.6k |
195.73 |
|
Flex Ltd F Ord
(FLEX)
|
0.3 |
$486k |
|
3.0k |
162.07 |
|
Sandisk Corp
(SNDK)
|
0.3 |
$478k |
|
210.00 |
2273.73 |
|
Brookfield Corp Fclass A Cl A Ltd Vt Sh
(BN)
|
0.3 |
$466k |
|
11k |
42.59 |
|
Colgate-Palmolive Company
(CL)
|
0.2 |
$440k |
|
4.8k |
91.68 |
|
Masco Corporation
(MAS)
|
0.2 |
$423k |
|
5.2k |
81.37 |
|
L3harris Technologies
(LHX)
|
0.2 |
$416k |
|
1.4k |
290.59 |
|
Roku Inc Class A Com Cl A
(ROKU)
|
0.2 |
$414k |
|
3.0k |
138.14 |
|
Ishares Short Maturity Municipal Bond Active Etf Shor Mat Mun Etf
(MEAR)
|
0.2 |
$403k |
|
8.0k |
50.38 |
|
Servicenow
(NOW)
|
0.2 |
$402k |
|
4.1k |
99.28 |
|
Phillips 66
(PSX)
|
0.2 |
$400k |
|
2.4k |
169.05 |
|
Palantir Technologies Inclass A Cl A
(PLTR)
|
0.2 |
$385k |
|
3.3k |
116.67 |
|
Corning Incorporated
(GLW)
|
0.2 |
$381k |
|
1.5k |
255.43 |
|
State Street Spdr S&p Dividend Etf St Str Sp Div
(SDY)
|
0.2 |
$380k |
|
2.5k |
152.18 |
|
Ishares Short Duration Bond Active Etf Shor Dura Bd Etf
(NEAR)
|
0.2 |
$375k |
|
7.4k |
50.66 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$372k |
|
936.00 |
397.68 |
|
Verizon Communications
(VZ)
|
0.2 |
$369k |
|
8.7k |
42.34 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$366k |
|
6.4k |
57.62 |
|
Mondelez Intl Inc Class A Cl A
(MDLZ)
|
0.2 |
$365k |
|
6.3k |
57.84 |
|
Honeywell International
(HON)
|
0.2 |
$358k |
|
1.6k |
223.90 |
|
Allstate Corporation
(ALL)
|
0.2 |
$357k |
|
1.5k |
237.94 |
|
HEICO Corporation
(HEI)
|
0.2 |
$356k |
|
1.0k |
356.19 |
|
Honeywell Aerospace
(HONA)
|
0.2 |
$354k |
|
1.6k |
221.08 |
|
Schwab U.s. Small-cap Etf Us Sml Cap Etf
(SCHA)
|
0.2 |
$353k |
|
9.8k |
36.13 |
|
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol
(SPLV)
|
0.2 |
$350k |
|
4.7k |
74.90 |
|
Eaton Corp Plc F SHS
(ETN)
|
0.2 |
$349k |
|
820.00 |
426.12 |
|
Mira Pharmaceuticals
(MIRA)
|
0.2 |
$340k |
|
359k |
0.95 |
|
Ingersoll Rand
(IR)
|
0.2 |
$328k |
|
4.0k |
81.99 |
|
Realty Income
(O)
|
0.2 |
$328k |
|
5.3k |
61.96 |
|
Meta Platforms Inc Class A Cl A
(META)
|
0.2 |
$325k |
|
577.00 |
563.70 |
|
Pfizer
(PFE)
|
0.2 |
$319k |
|
13k |
24.08 |
|
Ionq Inc Pipe
(IONQ)
|
0.2 |
$312k |
|
5.9k |
53.26 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$303k |
|
1.6k |
189.73 |
|
Enbridge
(ENB)
|
0.2 |
$285k |
|
5.3k |
54.21 |
|
Applovin Corp Class A Com Cl A
(APP)
|
0.2 |
$283k |
|
550.00 |
515.23 |
|
Ecolab
(ECL)
|
0.2 |
$279k |
|
1.0k |
278.61 |
|
Nasdaq Omx
(NDAQ)
|
0.2 |
$276k |
|
3.5k |
78.82 |
|
Tompkins Financial Corporation
(TMP)
|
0.2 |
$268k |
|
2.8k |
94.52 |
|
Yum China Holdings
(YUMC)
|
0.2 |
$268k |
|
6.6k |
40.87 |
|
Devon Energy Corporation
(DVN)
|
0.1 |
$264k |
|
6.4k |
41.32 |
|
At&t
(T)
|
0.1 |
$262k |
|
13k |
20.70 |
|
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf
(VIG)
|
0.1 |
$258k |
|
1.1k |
236.62 |
|
Sanmina
(SANM)
|
0.1 |
$253k |
|
1.0k |
253.08 |
|
St. Joe Company
(JOE)
|
0.1 |
$244k |
|
3.9k |
62.63 |
|
Norfolk Southern
(NSC)
|
0.1 |
$241k |
|
765.00 |
314.59 |
|
Daily Journal Corporation
(DJCO)
|
0.1 |
$241k |
|
400.00 |
601.19 |
|
Flexshares Us Quality Large Cap Index Fund Us Quality Cap
(QLC)
|
0.1 |
$234k |
|
2.6k |
89.87 |
|
Amgen
(AMGN)
|
0.1 |
$227k |
|
626.00 |
362.12 |
|
Verisk Analytics
(VRSK)
|
0.1 |
$215k |
|
1.2k |
179.53 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$207k |
|
991.00 |
209.04 |
|
Viper Energy Inc New Class A Cl A
(VNOM)
|
0.1 |
$204k |
|
4.8k |
42.40 |
|
Bluerock Pvt Real Estate
(BPRE)
|
0.1 |
$176k |
|
14k |
13.01 |
|
Venture Global Inc Class A Com Cl A
(VG)
|
0.1 |
$111k |
|
10k |
11.13 |