Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 119,454 | 121,178 | +1,724 | 54,146 | 64,537 | 15.36% | +10,391 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 838,809 | 860,211 | +21,402 | 16,894 | 20,696 | 4.92% | +3,802 |
| TARGET CORP(TGT) | 0 | 50,566 | +50,566 | 0 | 5,291 | 1.26% | +5,291 |
| POWERFLEET INC | 0 | 486,000 | +486,000 | 0 | 2,668 | 0.63% | +2,668 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 20,000 | +20,000 | 0 | 1,688 | — | +1,688 |
| PHILIP MORRIS INTL INC(PM) | 29,852 | 29,861 | +9 | 3,593 | 4,740 | 1.13% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 137,573 | +137,573 | 0 | 9,659 | 2.30% | +9,659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 381,552 | +381,552 | 0 | 11,916 | 2.84% | +11,916 |
| ISHARES TR | 103,610 | 108,284 | +4,674 | 13,603 | 14,541 | 3.46% | +938 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,626 | +40,626 | 0 | 1,447 | 0.34% | +1,447 |
| ISHARES TR CORE DIV GRWTH | 305,245 | 315,468 | +10,223 | 18,724 | 19,490 | 4.64% | +766 |
| VANGUARD WHITEHALL FDS | 0 | 69,771 | +69,771 | 0 | 5,141 | 1.22% | +5,141 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.95% | +3,992 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,760 | 83,074 | +9,314 | 3,044 | 3,494 | 0.83% | +450 |
| PACER FDS TR US CASH COWS 100 | 95,210 | 106,247 | +11,037 | 5,378 | 5,818 | 1.38% | +440 |
| SLEEP NUMBER CORP | 0 | 396,777 | +396,777 | 0 | 2,516 | 0.60% | +2,516 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,387 | +5,387 | 0 | 322 | 0.08% | +322 |
| AMERICAN CENTY ETF TR | 0 | 70,239 | +70,239 | 0 | 4,898 | 1.17% | +4,898 |
| VISA INC(V) | 7,834 | 7,908 | +74 | 2,476 | 2,771 | 0.66% | +295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111,701 | +111,701 | 0 | 5,056 | 1.20% | +5,056 |
| AMERICAN CENTY ETF TR | 0 | 129,351 | +129,351 | 0 | 6,100 | 1.45% | +6,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 67,840 | +67,840 | 0 | 1,884 | 0.45% | +1,884 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,623 | +13,623 | 0 | 2,259 | 0.54% | +2,259 |
| CHEVRON CORP NEW(CVX) | 5,613 | 6,389 | +776 | 813 | 1,069 | 0.25% | +256 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,040 | +3,040 | 0 | 241 | 0.06% | +241 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 63,404 | +63,404 | 0 | 1,846 | 0.44% | +1,846 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,448 | 25,605 | +4,157 | 1,234 | 1,463 | 0.35% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 9,808 | +9,808 | 0 | 665 | 0.16% | +665 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 81,801 | +81,801 | 0 | 2,213 | 0.53% | +2,213 |
| VANGUARD INDEX FDS | 13,471 | 15,377 | +1,906 | 1,200 | 1,392 | 0.33% | +192 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 82,806 | +82,806 | 0 | 2,425 | 0.58% | +2,425 |
| CBRE GBL REAL ESTATE INC FD | 0 | 268,674 | +268,674 | 0 | 1,386 | 0.33% | +1,386 |
| MCDONALDS CORP(MCD) | 0 | 9,135 | +9,135 | 0 | 2,854 | 0.68% | +2,854 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 87,792 | +87,792 | 0 | 1,018 | 0.24% | +1,018 |
| STARBUCKS CORP(SBUX) | 0 | 24,260 | +24,260 | 0 | 2,380 | 0.57% | +2,380 |
| ISHARES TR CORE MSCI EURO | 0 | 24,130 | +24,130 | 0 | 1,451 | 0.35% | +1,451 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 90,009 | 102,177 | +12,168 | 1,131 | 1,288 | 0.31% | +157 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,525 | +3,525 | 0 | 767 | 0.18% | +767 |
| AUTOZONE INC(AZO) | 257 | 254 | -3 | 823 | 968 | 0.23% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 1,426 | 1,740 | +314 | 836 | 974 | 0.23% | +138 |
| WELLS FARGO CO NEW(WFC) | 39,074 | 39,871 | +797 | 2,745 | 2,862 | 0.68% | +118 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 33,522 | +33,522 | 0 | 878 | 0.21% | +878 |
| JPMORGAN CHASE & CO.(JPM) | 18,777 | 18,784 | +7 | 4,501 | 4,608 | 1.10% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,683 | +32,683 | 0 | 2,669 | 0.64% | +2,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,316 | +13,316 | 0 | 604 | 0.14% | +604 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,761 | +22,761 | 0 | 1,228 | 0.29% | +1,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,146 | 52,454 | +1,308 | 2,576 | 2,656 | 0.63% | +79 |
| PACER FDS TR US LRG CP CASH | 15,650 | 18,800 | +3,150 | 501 | 579 | 0.14% | +77 |
| DOUBLELINE YIELD OPPORTUNITI | 62,212 | 65,720 | +3,508 | 985 | 1,058 | 0.25% | +73 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 11,020 | +11,020 | 0 | 73 | 0.02% | +73 |
| MEDTRONIC PLC(MDT) | 0 | 5,164 | +5,164 | 0 | 464 | 0.11% | +464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,949 | 25,949 | 0 | 814 | 886 | 0.21% | +72 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 365 | 431 | 0.10% | +66 |
| 3M CO(MMM) | 0 | 2,169 | +2,169 | 0 | 319 | 0.08% | +319 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 46,264 | +46,264 | 0 | 726 | 0.17% | +726 |
| BOEING CO(BA) | 3,534 | 4,026 | +492 | 626 | 687 | 0.16% | +61 |
| EXXON MOBIL CORP | 0 | 4,968 | +4,968 | 0 | 591 | 0.14% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 5,963 | 6,693 | +730 | 1,085 | 1,142 | 0.27% | +57 |
| ISHARES TR | 11,621 | 11,621 | 0 | 558 | 614 | 0.15% | +56 |
| NUVEEN SELECT MAT MUN FD | 34,930 | 38,524 | +3,594 | 304 | 359 | 0.09% | +55 |
| FASTENAL CO(FAST) | 4,798 | 5,079 | +281 | 345 | 394 | 0.09% | +49 |
| COCA COLA CO(KO) | 0 | 5,187 | +5,187 | 0 | 372 | 0.09% | +372 |
| TESLA INC(TSLA) | 647 | 1,175 | +528 | 261 | 305 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 52,426 | 52,603 | +177 | 2,770 | 2,811 | 0.67% | +41 |
| ALTRIA GROUP INC(MO) | 5,110 | 5,110 | 0 | 267 | 307 | 0.07% | +40 |
| AMERICAN CENTY ETF TR | 0 | 39,957 | +39,957 | 0 | 2,648 | 0.63% | +2,648 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 11,132 | +11,132 | 0 | 756 | 0.18% | +756 |
| VANGUARD BD INDEX FDS | 6,618 | 6,957 | +339 | 476 | 511 | 0.12% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,510 | 1,514 | +4 | 795 | 830 | 0.20% | +35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,053 | +4,053 | 0 | 275 | 0.07% | +275 |
| BP PLC(BP) | 0 | 9,517 | +9,517 | 0 | 322 | 0.08% | +322 |
| EQUINOR ASA(EQNR) | 0 | 11,360 | +11,360 | 0 | 300 | 0.07% | +300 |
| AMERICAN CENTY ETF TR | 0 | 6,385 | +6,385 | 0 | 362 | 0.09% | +362 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,581 | +5,581 | 0 | 450 | 0.11% | +450 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,021 | +7,021 | 0 | 276 | 0.07% | +276 |
| VEEVA SYS INC(VEEV) | 1,221 | 1,221 | 0 | 257 | 283 | 0.07% | +26 |
| ABBVIE INC(ABBV) | 0 | 2,186 | +2,186 | 0 | 458 | 0.11% | +458 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,441 | +11,441 | 0 | 1,950 | 0.46% | +1,950 |
| DOMINOS PIZZA INC(DPZ) | 604 | 604 | 0 | 254 | 278 | 0.07% | +24 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,426 | 6,426 | 0 | 368 | 391 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 21,068 | +21,068 | 0 | 735 | 0.17% | +735 |
| AMERICAN CENTY ETF TR | 18,368 | 18,482 | +114 | 745 | 765 | 0.18% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 3,210 | +3,210 | 0 | 337 | 0.08% | +337 |
| CISCO SYS INC(CSCO) | 7,367 | 7,367 | 0 | 436 | 455 | 0.11% | +18 |
| ISHARES TR | 10,014 | 10,014 | 0 | 584 | 603 | 0.14% | +18 |
| BLACKROCK FLOATING RATE INCO COM | 74,034 | 80,152 | +6,118 | 1,018 | 1,036 | 0.25% | +18 |
| ISHARES TR CORE HIGH DV ETF | 1,943 | 1,943 | 0 | 218 | 235 | 0.06% | +17 |
| ATLANTA BRAVES HLDGS INC | 6,825 | 6,722 | -103 | 278 | 295 | 0.07% | +16 |
| UNION PAC CORP(UNP) | 0 | 1,982 | +1,982 | 0 | 468 | 0.11% | +468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,820 | 1,820 | 0 | 250 | 266 | 0.06% | +15 |
| THOMSON REUTERS CORP | 1,375 | 1,358 | -17 | 221 | 235 | 0.06% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 6,990 | 6,990 | 0 | 371 | 385 | 0.09% | +14 |
| ISHARES TR | 1,450 | 1,538 | +88 | 854 | 865 | 0.21% | +11 |
| AMERICAN CENTY ETF TR | 0 | 13,372 | +13,372 | 0 | 805 | 0.19% | +805 |
| COSTCO WHSL CORP NEW(COST) | 5,352 | 5,193 | -159 | 4,904 | 4,912 | 1.17% | +8 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,095 | 6,095 | 0 | 226 | 233 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 9,535 | +9,535 | 0 | 321 | 0.08% | +321 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 3,336 | 0 | 595 | 598 | 0.14% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 121,738 | 127,736 | +5,998 | 4,211 | 4,214 | 1.00% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,261 | 0 | 296 | 299 | 0.07% | +3 |