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) | 12,702 | 50,566 | +37,864 | 1,738 | 5,291 | 1.26% | +3,553 |
| POWERFLEET INC(AIOT) | 0 | 486,000 | +486,000 | 0 | 2,668 | 0.63% | +2,668 |
| PHILIP MORRIS INTL INC(PM) | 29,852 | 29,861 | +9 | 3,593 | 4,740 | 1.13% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 134,574 | 137,573 | +2,999 | 8,541 | 9,659 | 2.30% | +1,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 371,705 | 381,552 | +9,847 | 10,854 | 11,916 | 2.84% | +1,062 |
| ISHARES TR | 103,610 | 108,284 | +4,674 | 13,603 | 14,541 | 3.46% | +938 |
| CELSIUS HLDGS INC(CELH) | 19,606 | 40,626 | +21,020 | 516 | 1,447 | 0.34% | +931 |
| ISHARES TR CORE DIV GRWTH | 305,245 | 315,468 | +10,223 | 18,724 | 19,490 | 4.64% | +766 |
| VANGUARD WHITEHALL FDS | 64,813 | 69,771 | +4,958 | 4,400 | 5,141 | 1.22% | +742 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.95% | +588 |
| 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(SNBRQ) | 137,463 | 396,777 | +259,314 | 2,095 | 2,516 | 0.60% | +421 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,387 | +5,387 | 0 | 322 | 0.08% | +322 |
| AMERICAN CENTY ETF TR | 70,671 | 70,239 | -432 | 4,599 | 4,898 | 1.17% | +299 |
| VISA INC(V) | 7,834 | 7,908 | +74 | 2,476 | 2,771 | 0.66% | +295 |
| VANGUARD INTL EQUITY INDEX F | 108,130 | 111,701 | +3,571 | 4,762 | 5,056 | 1.20% | +294 |
| AMERICAN CENTY ETF TR | 125,768 | 129,351 | +3,583 | 5,810 | 6,100 | 1.45% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 61,958 | 67,840 | +5,882 | 1,601 | 1,884 | 0.45% | +283 |
| JOHNSON & JOHNSON(JNJ) | 13,710 | 13,623 | -87 | 1,983 | 2,259 | 0.54% | +277 |
| 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 | 60,585 | 63,404 | +2,819 | 1,610 | 1,846 | 0.44% | +237 |
| 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) | 9,708 | 9,808 | +100 | 436 | 665 | 0.16% | +229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 76,776 | 81,801 | +5,025 | 2,012 | 2,213 | 0.53% | +200 |
| VANGUARD INDEX FDS | 13,471 | 15,377 | +1,906 | 1,200 | 1,392 | 0.33% | +192 |
| WEYERHAEUSER CO MTN BE(WY) | 79,393 | 82,806 | +3,413 | 2,235 | 2,425 | 0.58% | +190 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 250,261 | 268,674 | +18,413 | 1,204 | 1,386 | 0.33% | +183 |
| MCDONALDS CORP(MCD) | 9,213 | 9,135 | -78 | 2,671 | 2,854 | 0.68% | +183 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 87,792 | 87,792 | 0 | 847 | 1,018 | 0.24% | +171 |
| STARBUCKS CORP(SBUX) | 24,286 | 24,260 | -26 | 2,216 | 2,380 | 0.57% | +164 |
| ISHARES TR CORE MSCI EURO | 23,860 | 24,130 | +270 | 1,288 | 1,451 | 0.35% | +163 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 90,009 | 102,177 | +12,168 | 1,131 | 1,288 | 0.31% | +157 |
| AMERICAN TOWER CORP NEW(AMT) | 3,375 | 3,525 | +150 | 619 | 767 | 0.18% | +148 |
| 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 | 30,703 | 33,522 | +2,819 | 763 | 878 | 0.21% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 18,777 | 18,784 | +7 | 4,501 | 4,608 | 1.10% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,683 | 32,683 | 0 | 2,569 | 2,669 | 0.64% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,921 | 13,316 | +395 | 517 | 604 | 0.14% | +87 |
| ISHARES INC CORE MSCI EMKT | 21,867 | 22,761 | +894 | 1,142 | 1,228 | 0.29% | +87 |
| 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(DLY) | 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) | 4,902 | 5,164 | +262 | 392 | 464 | 0.11% | +72 |
| 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) | 1,962 | 2,169 | +207 | 253 | 319 | 0.08% | +65 |
| ABRDN ASIA PACIFIC INCOME FU | 45,148 | 46,264 | +1,116 | 665 | 726 | 0.17% | +62 |
| BOEING CO(BA) | 3,534 | 4,026 | +492 | 626 | 687 | 0.16% | +61 |
| EXXON MOBIL CORP | 4,951 | 4,968 | +17 | 533 | 591 | 0.14% | +58 |
| 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(NIM) | 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) | 5,187 | 5,187 | 0 | 323 | 372 | 0.09% | +49 |
| 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 | 42,509 | 39,957 | -2,552 | 2,609 | 2,648 | 0.63% | +39 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 11,132 | 11,132 | 0 | 718 | 756 | 0.18% | +38 |
| 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) | 4,053 | 4,053 | 0 | 242 | 275 | 0.07% | +33 |
| BP PLC(BP) | 9,817 | 9,517 | -300 | 290 | 322 | 0.08% | +31 |
| EQUINOR ASA(EQNR) | 11,360 | 11,360 | 0 | 269 | 300 | 0.07% | +31 |
| AMERICAN CENTY ETF TR | 6,385 | 6,385 | 0 | 331 | 362 | 0.09% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,396 | 5,581 | +185 | 422 | 450 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,021 | 7,021 | 0 | 249 | 276 | 0.07% | +27 |
| VEEVA SYS INC(VEEV) | 1,221 | 1,221 | 0 | 257 | 283 | 0.07% | +26 |
| ABBVIE INC(ABBV) | 2,436 | 2,186 | -250 | 433 | 458 | 0.11% | +25 |
| PROCTER AND GAMBLE CO(PG) | 11,482 | 11,441 | -41 | 1,925 | 1,950 | 0.46% | +25 |
| 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 | 21,694 | 21,068 | -626 | 713 | 735 | 0.17% | +22 |
| AMERICAN CENTY ETF TR | 18,368 | 18,482 | +114 | 745 | 765 | 0.18% | +20 |
| CONOCOPHILLIPS(COP) | 3,209 | 3,210 | +1 | 318 | 337 | 0.08% | +19 |
| 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) | 1,982 | 1,982 | 0 | 452 | 468 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,820 | 1,820 | 0 | 250 | 266 | 0.06% | +15 |
| THOMSON REUTERS CORP(TRI) | 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 | 13,509 | 13,372 | -137 | 794 | 805 | 0.19% | +10 |
| 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 | 9,526 | 9,535 | +9 | 316 | 321 | 0.08% | +6 |
| 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 |
| AMERICAN CENTY ETF TR | 5,521 | 5,894 | +373 | 365 | 368 | 0.09% | +2 |