Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 83,565 | +83,565 | 0 | 6,481 | 1.35% | +6,481 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 857,223 | 853,305 | -3,918 | 28,306 | 30,237 | 6.28% | +1,931 |
| ISHARES TR | 118,285 | 119,877 | +1,592 | 16,695 | 18,151 | 3.77% | +1,456 |
| AMERICAN CENTY ETF TR | 93,328 | 96,017 | +2,689 | 9,518 | 10,607 | 2.20% | +1,089 |
| TARGET CORP(TGT) | 0 | 43,932 | +43,932 | 0 | 5,341 | 1.11% | +5,341 |
| ISHARES TR CORE DIV GRWTH | 340,396 | 348,715 | +8,319 | 23,630 | 24,473 | 5.08% | +843 |
| AMERICAN CENTY ETF TR | 139,184 | 148,465 | +9,281 | 8,116 | 8,905 | 1.85% | +789 |
| VANGUARD WHITEHALL FDS | 74,239 | 77,652 | +3,413 | 6,682 | 7,318 | 1.52% | +636 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,958 | +4,958 | 0 | 4,941 | 1.03% | +4,941 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 367,312 | 373,069 | +5,757 | 13,998 | 14,535 | 3.02% | +536 |
| JOHNSON & JOHNSON(JNJ) | 13,008 | 13,135 | +127 | 2,692 | 3,211 | 0.67% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,139 | +33,139 | 0 | 1,664 | 0.35% | +1,664 |
| PACER FDS TR US CASH COWS 100 | 108,208 | 111,761 | +3,553 | 6,511 | 6,992 | 1.45% | +481 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 76,519 | +76,519 | 0 | 4,131 | 0.86% | +4,131 |
| CHEVRON CORPORATION(CVX) | 6,796 | 6,814 | +18 | 1,036 | 1,410 | 0.29% | +374 |
| HONEYWELL INTL INC(HON) | 0 | 11,974 | +11,974 | 0 | 2,706 | 0.56% | +2,706 |
| JAMES HARDIE INDS PLC ORD SHS | 35,050 | 56,550 | +21,500 | 727 | 1,071 | 0.22% | +344 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 118,435 | 126,183 | +7,748 | 5,041 | 5,327 | 1.11% | +287 |
| AMERICAN CENTY ETF TR | 68,860 | 67,619 | -1,241 | 6,471 | 6,752 | 1.40% | +282 |
| FEDEX CORP(FDX) | 3,912 | 3,914 | +2 | 1,130 | 1,394 | 0.29% | +264 |
| EXXON MOBIL CORP | 5,069 | 5,069 | 0 | 610 | 860 | 0.18% | +250 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,677 | +3,677 | 0 | 499 | 0.10% | +499 |
| SHELL PLC(SHEL) | 0 | 2,476 | +2,476 | 0 | 230 | 0.05% | +230 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,604 | +2,604 | 0 | 223 | 0.05% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,657 | +1,657 | 0 | 217 | 0.05% | +217 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,838 | +2,838 | 0 | 216 | 0.04% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,047 | +6,047 | 0 | 212 | 0.04% | +212 |
| EQUINOR ASA(EQNR) | 0 | 11,390 | +11,390 | 0 | 481 | 0.10% | +481 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 208 | 0.04% | +208 |
| DEERE & CO(DE) | 0 | 365 | +365 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 18,515 | 20,739 | +2,224 | 1,638 | 1,840 | 0.38% | +201 |
| ARM HOLDINGS PLC | 0 | 5,069 | +5,069 | 0 | 764 | 0.16% | +764 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,117 | 14,237 | -880 | 1,480 | 1,667 | 0.35% | +187 |
| VANGUARD INSTL INDEX FD | 9,925 | 12,325 | +2,400 | 749 | 932 | 0.19% | +184 |
| AMERICAN CENTY ETF TR | 22,173 | 26,666 | +4,493 | 930 | 1,108 | 0.23% | +178 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 56,313 | +56,313 | 0 | 3,517 | 0.73% | +3,517 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 74,712 | +74,712 | 0 | 2,673 | 0.55% | +2,673 |
| PACER FDS TR US LRG CP CASH | 0 | 28,391 | +28,391 | 0 | 958 | 0.20% | +958 |
| VANGUARD INTL EQUITY INDEX F | 114,808 | 116,978 | +2,170 | 6,172 | 6,323 | 1.31% | +151 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,599 | 25,599 | 0 | 821 | 969 | 0.20% | +148 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,584 | +29,584 | 0 | 4,891 | 1.02% | +4,891 |
| ISHARES INC CORE MSCI EMKT | 23,534 | 24,734 | +1,200 | 1,582 | 1,725 | 0.36% | +143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,167 | 32,920 | +2,753 | 1,727 | 1,866 | 0.39% | +139 |
| CONOCOPHILLIPS(COP) | 0 | 3,241 | +3,241 | 0 | 428 | 0.09% | +428 |
| WEYERHAEUSER CO(WY) | 0 | 90,999 | +90,999 | 0 | 2,223 | 0.46% | +2,223 |
| CBRE GBL REAL ESTATE INC FD | 0 | 344,166 | +344,166 | 0 | 1,511 | 0.31% | +1,511 |
| BP PLC(BP) | 9,568 | 9,568 | 0 | 332 | 450 | 0.09% | +117 |
| CELCUITY INC(CELC) | 5,700 | 5,940 | +240 | 569 | 678 | 0.14% | +109 |
| GLADSTONE LD CORP | 0 | 131,525 | +131,525 | 0 | 1,342 | 0.28% | +1,342 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 57,803 | +57,803 | 0 | 2,280 | 0.47% | +2,280 |
| STARBUCKS CORP(SBUX) | 0 | 23,694 | +23,694 | 0 | 2,123 | 0.44% | +2,123 |
| FASTENAL CO(FAST) | 0 | 11,283 | +11,283 | 0 | 523 | 0.11% | +523 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,215 | +5 | 345 | 410 | 0.09% | +64 |
| WALMART INC(WMT) | 4,631 | 4,635 | +4 | 516 | 576 | 0.12% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 293 | 0.06% | +293 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 993 | 1,048 | 0.22% | +54 |
| CATERPILLAR INC(CAT) | 406 | 400 | -6 | 233 | 283 | 0.06% | +51 |
| NUVEEN SELECT MAT MUN FD | 43,947 | 48,668 | +4,721 | 409 | 460 | 0.10% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 63,884 | +63,884 | 0 | 2,270 | 0.47% | +2,270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,577 | 1,561 | -16 | 479 | 526 | 0.11% | +47 |
| AMERICAN CENTY ETF TR | 12,741 | 12,730 | -11 | 981 | 1,026 | 0.21% | +44 |
| ALTRIA GROUP INC(MO) | 0 | 5,110 | +5,110 | 0 | 337 | 0.07% | +337 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,940 | +2,940 | 0 | 276 | 0.06% | +276 |
| AMERICAN CENTY ETF TR | 6,616 | 6,706 | +90 | 501 | 541 | 0.11% | +39 |
| LINDE PLC(LIN) | 559 | 559 | 0 | 238 | 277 | 0.06% | +39 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 29,742 | +29,742 | 0 | 1,010 | 0.21% | +1,010 |
| COCA COLA CO(KO) | 5,746 | 5,720 | -26 | 402 | 435 | 0.09% | +33 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 128,199 | +128,199 | 0 | 1,388 | 0.29% | +1,388 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,022 | +6,022 | 0 | 284 | 0.06% | +284 |
| AMERICAN CENTY ETF TR | 7,343 | 7,333 | -10 | 523 | 549 | 0.11% | +26 |
| CONSTELLATION BRANDS INC(STZ) | 2,142 | 2,125 | -17 | 296 | 319 | 0.07% | +23 |
| TAPESTRY INC(TPR) | 1,681 | 1,681 | 0 | 215 | 237 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,355 | 7,355 | 0 | 367 | 388 | 0.08% | +21 |
| LESAKA TECHNOLOGIES INC | 0 | 57,422 | +57,422 | 0 | 292 | 0.06% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,480 | +1,480 | 0 | 359 | 0.07% | +359 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,737 | +8,737 | 0 | 370 | 0.08% | +370 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,492 | +11,492 | 0 | 1,660 | 0.34% | +1,660 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,954 | +3,954 | 0 | 228 | 0.05% | +228 |
| ISHARES TR CORE MSCI EURO | 24,303 | 24,743 | +440 | 1,725 | 1,739 | 0.36% | +14 |
| NEWMONT CORP(NEM) | 2,356 | 2,306 | -50 | 235 | 249 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR SP AERO | 1,030 | 1,030 | 0 | 248 | 262 | 0.05% | +13 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 268 | 0.06% | +268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,204 | 6,204 | 0 | 205 | 214 | 0.04% | +9 |
| EQUUS TOTAL RETURN INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.01% | +37 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,253 | 1,253 | 0 | 201 | 208 | 0.04% | +7 |
| WINMARK CORP(WINA) | 0 | 2,050 | +2,050 | 0 | 876 | 0.18% | +876 |
| CISCO SYS INC(CSCO) | 7,367 | 7,367 | 0 | 567 | 572 | 0.12% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,040 | 6,040 | 0 | 221 | 225 | 0.05% | +4 |
| NETFLIX INC.(NFLX) | 0 | 2,300 | +2,300 | 0 | 221 | 0.05% | +221 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,468 | +1,468 | 0 | 274 | 0.06% | +274 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 53,009 | +53,009 | 0 | 2,683 | 0.56% | +2,683 |
| THERIVA BIOLOGICS INC | 15,000 | 15,000 | 0 | 3 | 3 | 0.00% | -0 |
| SEZZLE INC(SEZL) | 0 | 4,600 | +4,600 | 0 | 291 | 0.06% | +291 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,217 | +5,217 | 0 | 251 | 0.05% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,234 | +1,234 | 0 | 354 | 0.07% | +354 |
| VANGUARD BD INDEX FDS | 5,670 | 5,670 | 0 | 420 | 418 | 0.09% | -2 |
| AMERICAN CENTY ETF TR | 3,963 | 4,050 | +87 | 302 | 299 | 0.06% | -3 |
| ISHARES TR | 1,716 | 1,726 | +10 | 243 | 239 | 0.05% | -4 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 93,976 | +93,976 | 0 | 1,036 | 0.21% | +1,036 |
| US BANCORP(USB) | 4,092 | 4,092 | 0 | 218 | 213 | 0.04% | -6 |