Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 118,484 | 117,666 | -818 | $42.26M | $49.48M | 14.05% | +$7.22M |
| Apple Inc.(AAPL) | 160,055 | 154,523 | -5,532 | $30.82M | $26.50M | 7.52% | -$4.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 427,113 | 476,322 | +49,209 | $14.20M | $17.40M | 4.94% | +$3.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 278,135 | 285,668 | +7,533 | $14.97M | $16.59M | 4.71% | +$1.62M |
| Sprott Physical Gold TrustUNIT(PHYS) | 767,237 | 772,517 | +5,280 | $12.22M | $13.36M | 3.79% | +$1.14M |
| Ishares TrSELECT DIVID ETF | 90,134 | 94,090 | +3,956 | $10.57M | $11.59M | 3.29% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 79,153 | 75,048 | -4,105 | $11.06M | $11.33M | 3.22% | +$270.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 326,448 | 368,110 | +41,662 | $9.35M | $11.12M | 3.16% | +$1.77M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 124,505 | 126,744 | +2,239 | $8.03M | $8.54M | 2.42% | +$506.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 236,329 | 238,488 | +2,159 | $6.91M | $7.62M | 2.16% | +$711.8K |
| Microsoft Corporation(MSFT) | 15,906 | 15,611 | -295 | $5.98M | $6.57M | 1.86% | +$586.5K |
| UnitedHealth Group Incorporated(UNH) | 13,457 | 13,106 | -351 | $7.08M | $6.48M | 1.84% | -$601.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,514 | 86,254 | +2,740 | $4.34M | $5.01M | 1.42% | +$670.3K |
| American Centy Etf TrUS SML CP VALU | 22,974 | 51,910 | +28,936 | $2.06M | $4.86M | 1.38% | +$2.80M |
| Virtus Equity & Conv Incm Fd COM | 199,851 | 208,999 | +9,148 | $4.18M | $4.68M | 1.33% | +$500.6K |
| Alphabet Inc.CL C(GOOG) | 31,741 | 29,829 | -1,912 | $4.47M | $4.54M | 1.29% | +$68.4K |
| American Centy Etf TrEMERGING MKT VAL | 0 | 92,389 | +92,389 | $0 | $4.38M | 1.24% | +$4.38M |
| Karooooo Ltd.(KARO) | 173,349 | 173,349 | 0 | $4.21M | $4.34M | 1.23% | +$131.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,009 | 102,082 | +2,073 | $4.11M | $4.26M | 1.21% | +$153.6K |
| American Centy Etf TrINTL SMCP VLU | 57,857 | 64,038 | +6,181 | $3.62M | $4.22M | 1.20% | +$602.1K |
| Costco Wholesale Corporation(COST) | 5,727 | 5,722 | -5 | $3.78M | $4.19M | 1.19% | +$411.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 54,072 | 56,215 | +2,143 | $3.60M | $3.87M | 1.10% | +$272.4K |
| American Centy Etf TrINTL EQT ETF | 58,016 | 59,631 | +1,615 | $3.51M | $3.80M | 1.08% | +$295.0K |
| JPMorgan Chase & Co.(JPM) | 18,062 | 18,648 | +586 | $3.07M | $3.74M | 1.06% | +$662.8K |
| Meta Platforms, Inc.CL A(META) | 7,754 | 6,913 | -841 | $2.74M | $3.36M | 0.95% | +$612.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.90% | +$459.1K |
| Amazon.com, Inc.(AMZN) | 20,041 | 17,330 | -2,711 | $3.05M | $3.13M | 0.89% | +$80.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 90,781 | 55,980 | -34,801 | $4.75M | $3.05M | 0.87% | -$1.70M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 96,956 | 116,918 | +19,962 | $2.49M | $2.96M | 0.84% | +$469.7K |
| Weyerhaeuser Company(WY) | 76,178 | 77,200 | +1,022 | $2.65M | $2.77M | 0.79% | +$123.5K |
| Sleep Number Corporation(SNBRQ) | 117,397 | 167,678 | +50,281 | $1.74M | $2.69M | 0.76% | +$946.9K |
| McDonald's Corporation(MCD) | 9,344 | 9,286 | -58 | $2.77M | $2.62M | 0.74% | -$152.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 49,865 | 51,451 | +1,586 | $2.50M | $2.60M | 0.74% | +$91.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,173 | 33,142 | -31 | $2.39M | $2.53M | 0.72% | +$141.3K |
| Honeywell International Inc.(HON) | 12,221 | 12,221 | 0 | $2.56M | $2.51M | 0.71% | -$54.5K |
| Starbucks Corporation(SBUX) | 25,776 | 25,794 | +18 | $2.47M | $2.36M | 0.67% | -$117.4K |
| Wells Fargo & Company(WFC) | 40,404 | 39,900 | -504 | $1.99M | $2.31M | 0.66% | +$323.9K |
| Gladstone Land Corporation(LAND) | 169,349 | 167,520 | -1,829 | $2.45M | $2.23M | 0.63% | -$212.4K |
| Johnson & Johnson(JNJ) | 14,085 | 14,091 | +6 | $2.21M | $2.23M | 0.63% | +$21.3K |
| Target Corporation(TGT) | 12,616 | 12,361 | -255 | $1.82M | $2.22M | 0.63% | +$398.9K |
| The Walt Disney Company(DIS) | 18,190 | 18,040 | -150 | $1.64M | $2.21M | 0.63% | +$565.0K |
| Visa Inc.CL A(V) | 7,791 | 7,643 | -148 | $2.03M | $2.13M | 0.61% | +$104.6K |
| American Centy Etf TrUS EQT ETF | 17,200 | 22,272 | +5,072 | $1.40M | $1.99M | 0.57% | +$590.7K |
| The Procter & Gamble Company(PG) | 11,739 | 11,767 | +28 | $1.72M | $1.91M | 0.54% | +$188.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 55,312 | 69,021 | +13,709 | $1.39M | $1.79M | 0.51% | +$397.9K |
| CVS Health Corporation(CVS) | 21,849 | 22,431 | +582 | $1.73M | $1.79M | 0.51% | +$63.9K |
| The Home Depot, Inc.(HD) | 4,369 | 4,389 | +20 | $1.51M | $1.68M | 0.48% | +$169.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 59,916 | 62,746 | +2,830 | $1.46M | $1.60M | 0.45% | +$133.1K |
| Philip Morris International Inc.(PM) | 11,565 | 16,847 | +5,282 | $1.09M | $1.54M | 0.44% | +$455.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 17,352 | 17,378 | +26 | $1.01M | $1.41M | 0.40% | +$401.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 41,832 | 50,964 | +9,132 | $1.08M | $1.39M | 0.39% | +$307.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,224 | 23,707 | +483 | $1.28M | $1.37M | 0.39% | +$93.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 39,683 | 50,281 | +10,598 | $1.01M | $1.35M | 0.38% | +$331.9K |
| Novo Nordisk A/SADR(NVO) | 10,093 | 10,098 | +5 | $1.04M | $1.30M | 0.37% | +$252.5K |
| Verizon Communications Inc.(VZ) | 27,716 | 28,326 | +610 | $1.04M | $1.19M | 0.34% | +$143.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,623 | 28,129 | +4,506 | $1.00M | $1.18M | 0.33% | +$178.4K |
| CBRE Global Real Estate Income Fund(IGR) | 208,028 | 218,015 | +9,987 | $1.13M | $1.17M | 0.33% | +$43.3K |
| FedEx Corporation(FDX) | 3,823 | 3,820 | -3 | $967.2K | $1.11M | 0.31% | +$139.8K |
| Tellurian Inc New | 1,529,500 | 1,529,500 | 0 | $1.16M | $1.01M | 0.29% | -$144.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,053 | 19,562 | +509 | $963.7K | $1.01M | 0.29% | +$45.7K |
| NVIDIA Corporation(NVDA) | 1,382 | 1,116 | -266 | $684.5K | $1.01M | 0.29% | +$324.2K |
| Winmark Corporation(WINA) | 2,688 | 2,600 | -88 | $1.12M | $940.4K | 0.27% | -$182.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 12,114 | 12,114 | 0 | $922.8K | $910.1K | 0.26% | -$12.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 23,309 | 25,095 | +1,786 | $725.6K | $863.5K | 0.25% | +$137.9K |
| Medtronic plcSHS(MDT) | 9,637 | 9,896 | +259 | $794.0K | $862.4K | 0.24% | +$68.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,987 | 9,970 | +983 | $794.1K | $862.2K | 0.24% | +$68.1K |
| Blackrock Floating Rate Inco COM | 61,977 | 65,458 | +3,481 | $784.6K | $845.7K | 0.24% | +$61.1K |
| American Centy Etf TrAVANTIS EMGMKT | 78,334 | 14,234 | -64,100 | $4.42M | $825.0K | 0.23% | -$3.59M |
| Abrdn Asia Pacific Income Fu | 291,632 | 291,965 | +333 | $790.3K | $817.5K | 0.23% | +$27.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,518 | 14,074 | +3,556 | $578.3K | $814.3K | 0.23% | +$236.0K |
| AutoZone, Inc.(AZO) | 263 | 257 | -6 | $680.0K | $810.0K | 0.23% | +$130.0K |
| Oracle Corporation(ORCL) | 7,216 | 6,416 | -800 | $760.9K | $806.0K | 0.23% | +$45.1K |
| DoubleLine Income Solutions Fund(DSL) | 51,542 | 60,830 | +9,288 | $630.9K | $772.6K | 0.22% | +$141.7K |
| The Boeing Company(BA) | 3,984 | 3,974 | -10 | $1.04M | $767.1K | 0.22% | -$271.6K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $683.8K | $757.2K | 0.21% | +$73.4K |
| Palo Alto Networks, Inc.(PANW) | 2,686 | 2,644 | -42 | $792.0K | $751.2K | 0.21% | -$40.8K |
| Somnigroup International Inc.(SGI) | 13,100 | 13,100 | 0 | $667.7K | $744.3K | 0.21% | +$76.6K |
| Ishares TrCORE S P TTL STK | 6,346 | 6,352 | +6 | $667.9K | $732.5K | 0.21% | +$64.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 42,876 | 45,689 | +2,813 | $637.6K | $728.3K | 0.21% | +$90.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 83,742 | 86,792 | +3,050 | $676.6K | $719.5K | 0.20% | +$42.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,341 | 1,365 | +24 | $637.7K | $714.3K | 0.20% | +$76.6K |
| Mastercard IncorporatedCL A(MA) | 1,603 | 1,403 | -200 | $683.9K | $675.8K | 0.19% | -$8.1K |
| Airbnb IncCL A | 4,477 | 4,065 | -412 | $609.5K | $670.6K | 0.19% | +$61.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,980 | 19,272 | +2,292 | $543.9K | $648.9K | 0.18% | +$105.0K |
| Arm Holdings PlcADR | 5,014 | 5,159 | +145 | $376.8K | $645.4K | 0.18% | +$268.7K |
| KKR & Co. Inc.(KKR) | 9,915 | 6,416 | -3,499 | $821.5K | $645.4K | 0.18% | -$176.2K |
| General Mills, Inc.(GIS) | 8,957 | 8,957 | 0 | $583.5K | $626.7K | 0.18% | +$43.3K |
| Constellation Brands, Inc.CL A(STZ) | 2,248 | 2,258 | +10 | $543.5K | $613.6K | 0.17% | +$70.2K |
| Apollo Global Management, Inc.(APO) | 5,452 | 5,452 | 0 | $508.1K | $613.1K | 0.17% | +$105.0K |
| Exxon Mobil Corp | 5,244 | 5,244 | 0 | $524.3K | $609.6K | 0.17% | +$85.3K |
| Chevron Corporation(CVX) | 1,358 | 3,706 | +2,348 | $202.6K | $584.6K | 0.17% | +$382.0K |
| Keurig Dr Pepper Inc.(KDP) | 14,800 | 18,739 | +3,939 | $493.1K | $574.7K | 0.16% | +$81.6K |
| American Tower Corporation(AMT) | 2,830 | 2,845 | +15 | $610.9K | $562.1K | 0.16% | -$48.8K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 8,640 | 8,940 | +300 | $465.3K | $559.6K | 0.16% | +$94.4K |
| Ishares TrCORE S P500 ETF | 1,029 | 1,042 | +13 | $491.8K | $548.1K | 0.16% | +$56.4K |
| Union Pacific Corporation(UNP) | 2,371 | 2,090 | -281 | $582.6K | $514.0K | 0.15% | -$68.6K |
| Capital One Financial Corporation(COF) | 3,336 | 3,336 | 0 | $437.4K | $496.7K | 0.14% | +$59.3K |
| ConocoPhillips(COP) | 3,629 | 3,631 | +2 | $421.3K | $462.2K | 0.13% | +$40.8K |
| Vanguard Index FdsTotal Stock Market | 1,747 | 1,747 | 0 | $414.6K | $454.3K | 0.13% | +$39.6K |
| AbbVie Inc.(ABBV) | 3,538 | 2,418 | -1,120 | $548.3K | $440.3K | 0.12% | -$108.0K |