Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 118,484 | 117,666 | -818 | 42,259 | 49,481 | 14.05% | +7,223 |
| AMERICAN CENTY ETF TR | 0 | 92,389 | +92,389 | 0 | 4,378 | 1.24% | +4,378 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 427,113 | 476,322 | +49,209 | 14,202 | 17,405 | 4.94% | +3,203 |
| AMERICAN CENTY ETF TR | 22,974 | 51,910 | +28,936 | 2,063 | 4,865 | 1.38% | +2,801 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 326,448 | 368,110 | +41,662 | 9,349 | 11,124 | 3.16% | +1,775 |
| ISHARES TR CORE DIV GRWTH | 278,135 | 285,668 | +7,533 | 14,969 | 16,586 | 4.71% | +1,617 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 767,237 | 772,517 | +5,280 | 12,222 | 13,365 | 3.79% | +1,142 |
| ISHARES TR | 90,134 | 94,090 | +3,956 | 10,566 | 11,590 | 3.29% | +1,025 |
| SLEEP NUMBER CORP(SNBRQ) | 117,397 | 167,678 | +50,281 | 1,741 | 2,688 | 0.76% | +947 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,329 | 238,488 | +2,159 | 6,908 | 7,620 | 2.16% | +712 |
| PACER FDS TR US CASH COWS 100 | 83,514 | 86,254 | +2,740 | 4,342 | 5,012 | 1.42% | +670 |
| JPMORGAN CHASE & CO(JPM) | 18,062 | 18,648 | +586 | 3,072 | 3,735 | 1.06% | +663 |
| META PLATFORMS INC(META) | 7,754 | 6,913 | -841 | 2,745 | 3,357 | 0.95% | +612 |
| AMERICAN CENTY ETF TR | 57,857 | 64,038 | +6,181 | 3,616 | 4,218 | 1.20% | +602 |
| AMERICAN CENTY ETF TR | 17,200 | 22,272 | +5,072 | 1,403 | 1,993 | 0.57% | +591 |
| MICROSOFT CORP(MSFT) | 15,906 | 15,611 | -295 | 5,982 | 6,568 | 1.86% | +587 |
| DISNEY WALT CO(DIS) | 18,190 | 18,040 | -150 | 1,642 | 2,207 | 0.63% | +565 |
| VANGUARD INTL EQUITY INDEX F | 124,505 | 126,744 | +2,239 | 8,028 | 8,535 | 2.42% | +507 |
| VIRTUS EQUITY & CONV INCM FD COM | 199,851 | 208,999 | +9,148 | 4,179 | 4,680 | 1.33% | +501 |
| SPDR SER TR ST STR AGGRE ETF | 96,956 | 116,918 | +19,962 | 2,486 | 2,956 | 0.84% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.90% | +459 |
| PHILIP MORRIS INTL INC(PM) | 11,565 | 16,847 | +5,282 | 1,088 | 1,544 | 0.44% | +455 |
| COSTCO WHSL CORP NEW(COST) | 5,727 | 5,722 | -5 | 3,780 | 4,192 | 1.19% | +412 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,352 | 17,378 | +26 | 1,009 | 1,410 | 0.40% | +401 |
| TARGET CORP(TGT) | 12,616 | 12,361 | -255 | 1,818 | 2,217 | 0.63% | +399 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,312 | 69,021 | +13,709 | 1,394 | 1,792 | 0.51% | +398 |
| CHEVRON CORP NEW(CVX) | 1,358 | 3,706 | +2,348 | 203 | 585 | 0.17% | +382 |
| VANGUARD INDEX FDS | 0 | 706 | +706 | 0 | 339 | 0.10% | +339 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 39,683 | 50,281 | +10,598 | 1,013 | 1,345 | 0.38% | +332 |
| NVIDIA CORPORATION(NVDA) | 1,382 | 1,116 | -266 | 684 | 1,009 | 0.29% | +324 |
| WELLS FARGO CO NEW(WFC) | 40,404 | 39,900 | -504 | 1,989 | 2,313 | 0.66% | +324 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,933 | +5,933 | 0 | 317 | 0.09% | +317 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 41,832 | 50,964 | +9,132 | 1,079 | 1,386 | 0.39% | +307 |
| AMERICAN CENTY ETF TR | 58,016 | 59,631 | +1,615 | 3,506 | 3,801 | 1.08% | +295 |
| VANGUARD WHITEHALL FDS | 54,072 | 56,215 | +2,143 | 3,595 | 3,868 | 1.10% | +272 |
| ALPHABET INC(GOOG) | 79,153 | 75,048 | -4,105 | 11,057 | 11,327 | 3.22% | +270 |
| ARM HOLDINGS PLC | 5,014 | 5,159 | +145 | 377 | 645 | 0.18% | +269 |
| NOVO-NORDISK A S(NVO) | 10,093 | 10,098 | +5 | 1,044 | 1,297 | 0.37% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,518 | 14,074 | +3,556 | 578 | 814 | 0.23% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 5,002 | +5,002 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 218 | 0.06% | +218 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,945 | +1,945 | 0 | 214 | 0.06% | +214 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,095 | +6,095 | 0 | 212 | 0.06% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,530 | +1,530 | 0 | 208 | 0.06% | +208 |
| US BANCORP DEL(USB) | 0 | 4,576 | +4,576 | 0 | 205 | 0.06% | +205 |
| PROCTER AND GAMBLE CO(PG) | 11,739 | 11,767 | +28 | 1,720 | 1,909 | 0.54% | +189 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,623 | 28,129 | +4,506 | 1,002 | 1,180 | 0.33% | +178 |
| HOME DEPOT INC(HD) | 4,369 | 4,389 | +20 | 1,514 | 1,684 | 0.48% | +170 |
| VANGUARD INTL EQUITY INDEX F | 100,009 | 102,082 | +2,073 | 4,110 | 4,264 | 1.21% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,716 | 28,326 | +610 | 1,045 | 1,189 | 0.34% | +144 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 51,542 | 60,830 | +9,288 | 631 | 773 | 0.22% | +142 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,173 | 33,142 | -31 | 2,390 | 2,531 | 0.72% | +141 |
| FEDEX CORP(FDX) | 3,823 | 3,820 | -3 | 967 | 1,107 | 0.31% | +140 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,309 | 25,095 | +1,786 | 726 | 864 | 0.25% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,807 | 17,657 | +1,850 | 271 | 406 | 0.12% | +135 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 59,916 | 62,746 | +2,830 | 1,463 | 1,596 | 0.45% | +133 |
| KAROOOOO LTD(KARO) | 173,349 | 173,349 | 0 | 4,212 | 4,344 | 1.23% | +132 |
| AUTOZONE INC(AZO) | 263 | 257 | -6 | 680 | 810 | 0.23% | +130 |
| WEYERHAEUSER CO MTN BE(WY) | 76,178 | 77,200 | +1,022 | 2,649 | 2,772 | 0.79% | +124 |
| APOLLO GLOBAL MGMT INC(APO) | 5,452 | 5,452 | 0 | 508 | 613 | 0.17% | +105 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,980 | 19,272 | +2,292 | 544 | 649 | 0.18% | +105 |
| VISA INC(V) | 7,791 | 7,643 | -148 | 2,028 | 2,133 | 0.61% | +105 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 8,640 | 8,940 | +300 | 465 | 560 | 0.16% | +94 |
| ISHARES TR CORE MSCI EURO | 23,224 | 23,707 | +483 | 1,278 | 1,371 | 0.39% | +94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,865 | 51,451 | +1,586 | 2,505 | 2,596 | 0.74% | +91 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 42,876 | 45,689 | +2,813 | 638 | 728 | 0.21% | +91 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,109 | 4,486 | +377 | 318 | 408 | 0.12% | +90 |
| EXXON MOBIL CORP | 5,244 | 5,244 | 0 | 524 | 610 | 0.17% | +85 |
| KEURIG DR PEPPER INC(KDP) | 14,800 | 18,739 | +3,939 | 493 | 575 | 0.16% | +82 |
| AMAZON COM INC(AMZN) | 20,041 | 17,330 | -2,711 | 3,045 | 3,126 | 0.89% | +81 |
| TEMPUR SEALY INTL INC(SGI) | 13,100 | 13,100 | 0 | 668 | 744 | 0.21% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,365 | +24 | 638 | 714 | 0.20% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,949 | 25,949 | 0 | 684 | 757 | 0.21% | +73 |
| CONSTELLATION BRANDS INC(STZ) | 2,248 | 2,258 | +10 | 543 | 614 | 0.17% | +70 |
| MEDTRONIC PLC(MDT) | 9,637 | 9,896 | +259 | 794 | 862 | 0.24% | +68 |
| ALPHABET INC(GOOG) | 31,741 | 29,829 | -1,912 | 4,473 | 4,542 | 1.29% | +68 |
| VANGUARD INDEX FDS | 8,987 | 9,970 | +983 | 794 | 862 | 0.24% | +68 |
| ISHARES TR | 6,346 | 6,352 | +6 | 668 | 732 | 0.21% | +65 |
| CVS HEALTH CORP(CVS) | 21,849 | 22,431 | +582 | 1,725 | 1,789 | 0.51% | +64 |
| BLACKROCK FLOATING RATE INCO COM | 61,977 | 65,458 | +3,481 | 785 | 846 | 0.24% | +61 |
| AIRBNB INC | 4,477 | 4,065 | -412 | 609 | 671 | 0.19% | +61 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 3,336 | 0 | 437 | 497 | 0.14% | +59 |
| ISHARES TR | 1,029 | 1,042 | +13 | 492 | 548 | 0.16% | +56 |
| TRACTOR SUPPLY CO(TSCO) | 1,198 | 1,198 | 0 | 258 | 314 | 0.09% | +56 |
| FASTENAL CO(FAST) | 4,078 | 4,098 | +20 | 264 | 316 | 0.09% | +52 |
| MCKESSON CORP(MCK) | 630 | 640 | +10 | 292 | 344 | 0.10% | +52 |
| DOMINOS PIZZA INC(DPZ) | 600 | 600 | 0 | 247 | 298 | 0.08% | +51 |
| VEEVA SYS INC(VEEV) | 1,219 | 1,219 | 0 | 235 | 282 | 0.08% | +48 |
| ISHARES INC CORE MSCI EMKT | 19,053 | 19,562 | +509 | 964 | 1,009 | 0.29% | +46 |
| ORACLE CORP(ORCL) | 7,216 | 6,416 | -800 | 761 | 806 | 0.23% | +45 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 208,028 | 218,015 | +9,987 | 1,130 | 1,173 | 0.33% | +43 |
| GENERAL MLS INC(GIS) | 8,957 | 8,957 | 0 | 583 | 627 | 0.18% | +43 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 83,742 | 86,792 | +3,050 | 677 | 720 | 0.20% | +43 |
| PRUDENTIAL FINL INC(PFH) | 3,090 | 3,090 | 0 | 320 | 363 | 0.10% | +42 |
| CONOCOPHILLIPS(COP) | 3,629 | 3,631 | +2 | 421 | 462 | 0.13% | +41 |
| VANGUARD INDEX FDS | 1,747 | 1,747 | 0 | 415 | 454 | 0.13% | +40 |
| FIDELITY COVINGTON TRUST | 10,497 | 10,497 | 0 | 199 | 229 | 0.07% | +30 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,566 | 6,426 | -140 | 402 | 432 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,217 | 9,005 | +788 | 260 | 290 | 0.08% | +30 |
| ABRDN ASIA PACIFIC INCOME FU | 291,632 | 291,965 | +333 | 790 | 818 | 0.23% | +27 |