SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
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 | 6,480,543 | 1.35% | +6,480,543 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 857,223 | 853,305 | -3,918 | 28,305,512 | 30,236,718 | 6.28% | +1,931,206 |
| ISHARES TR | 118,285 | 119,877 | +1,592 | 16,694,823 | 18,150,586 | 3.77% | +1,455,763 |
| AMERICAN CENTY ETF TR | 93,328 | 96,017 | +2,689 | 9,517,676 | 10,607,042 | 2.20% | +1,089,366 |
| TARGET CORP(TGT) | 43,913 | 43,932 | +19 | 4,305,610 | 5,340,949 | 1.11% | +1,035,339 |
| ISHARES TR CORE DIV GRWTH | 340,396 | 348,715 | +8,319 | 23,630,328 | 24,472,844 | 5.08% | +842,516 |
| AMERICAN CENTY ETF TR | 139,184 | 148,465 | +9,281 | 8,115,827 | 8,904,983 | 1.85% | +789,156 |
| VANGUARD WHITEHALL FDS | 74,239 | 77,652 | +3,413 | 6,681,564 | 7,317,940 | 1.52% | +636,376 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,035 | 4,958 | -77 | 4,342,482 | 4,940,993 | 1.03% | +598,511 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 367,312 | 373,069 | +5,757 | 13,998,290 | 14,534,783 | 3.02% | +536,493 |
| JOHNSON & JOHNSON(JNJ) | 13,008 | 13,135 | +127 | 2,692,151 | 3,210,909 | 0.67% | +518,758 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,813 | 33,139 | +4,326 | 1,173,575 | 1,663,621 | 0.35% | +490,046 |
| PACER FDS TR US CASH COWS 100 | 108,208 | 111,761 | +3,553 | 6,510,886 | 6,991,573 | 1.45% | +480,687 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 68,636 | 76,519 | +7,883 | 3,711,202 | 4,131,314 | 0.86% | +420,112 |
| CHEVRON CORPORATION(CVX) | 6,796 | 6,814 | +18 | 1,035,855 | 1,409,968 | 0.29% | +374,113 |
| HONEYWELL INTL INC(HON) | 12,099 | 11,974 | -125 | 2,360,394 | 2,706,483 | 0.56% | +346,089 |
| JAMES HARDIE INDS PLC ORD SHS | 35,050 | 56,550 | +21,500 | 727,288 | 1,071,057 | 0.22% | +343,769 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 118,435 | 126,183 | +7,748 | 5,040,628 | 5,327,474 | 1.11% | +286,846 |
| AMERICAN CENTY ETF TR | 68,860 | 67,619 | -1,241 | 6,470,811 | 6,752,438 | 1.40% | +281,627 |
| FEDEX CORP(FDX) | 3,912 | 3,914 | +2 | 1,130,037 | 1,394,272 | 0.29% | +264,235 |
| EXXON MOBIL CORP | 5,069 | 5,069 | 0 | 610,003 | 860,007 | 0.18% | +250,004 |
| ISHARES TR CORE HIGH DV ETF | 2,077 | 3,677 | +1,600 | 252,584 | 499,042 | 0.10% | +246,458 |
| SHELL PLC(SHEL) | 0 | 2,476 | +2,476 | 0 | 230,268 | 0.05% | +230,268 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,604 | +2,604 | 0 | 223,006 | 0.05% | +223,006 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,657 | +1,657 | 0 | 217,090 | 0.05% | +217,090 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,838 | +2,838 | 0 | 216,142 | 0.04% | +216,142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,047 | +6,047 | 0 | 211,887 | 0.04% | +211,887 |
| EQUINOR ASA(EQNR) | 11,390 | 11,390 | 0 | 269,146 | 480,678 | 0.10% | +211,532 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 208,471 | 0.04% | +208,471 |
| DEERE & CO(DE) | 0 | 365 | +365 | 0 | 205,605 | 0.04% | +205,605 |
| VANGUARD INDEX FDS | 18,515 | 20,739 | +2,224 | 1,638,406 | 1,839,563 | 0.38% | +201,157 |
| ARM HOLDINGS PLC | 5,159 | 5,069 | -90 | 563,939 | 763,986 | 0.16% | +200,047 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,117 | 14,237 | -880 | 1,479,954 | 1,666,583 | 0.35% | +186,629 |
| VANGUARD INSTL INDEX FD | 9,925 | 12,325 | +2,400 | 748,643 | 932,386 | 0.19% | +183,743 |
| AMERICAN CENTY ETF TR | 22,173 | 26,666 | +4,493 | 929,564 | 1,107,733 | 0.23% | +178,169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,119 | 56,313 | +194 | 3,341,370 | 3,516,749 | 0.73% | +175,379 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,370 | 74,712 | +342 | 2,509,258 | 2,673,210 | 0.55% | +163,952 |
| PACER FDS TR US LRG CP CASH | 22,660 | 28,391 | +5,731 | 797,859 | 957,893 | 0.20% | +160,034 |
| VANGUARD INTL EQUITY INDEX F | 114,808 | 116,978 | +2,170 | 6,172,128 | 6,322,711 | 1.31% | +150,583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,599 | 25,599 | 0 | 820,704 | 968,666 | 0.20% | +147,962 |
| PHILIP MORRIS INTL INC(PM) | 29,581 | 29,584 | +3 | 4,744,868 | 4,891,419 | 1.02% | +146,551 |
| ISHARES INC CORE MSCI EMKT | 23,534 | 24,734 | +1,200 | 1,581,956 | 1,725,197 | 0.36% | +143,241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,167 | 32,920 | +2,753 | 1,726,788 | 1,865,934 | 0.39% | +139,146 |
| CONOCOPHILLIPS(COP) | 3,240 | 3,241 | +1 | 303,345 | 427,921 | 0.09% | +124,576 |
| WEYERHAEUSER CO(WY) | 88,777 | 90,999 | +2,222 | 2,103,145 | 2,223,108 | 0.46% | +119,963 |
| CBRE GBL REAL ESTATE INC FD | 318,080 | 344,166 | +26,086 | 1,393,194 | 1,510,893 | 0.31% | +117,699 |
| BP PLC(BP) | 9,568 | 9,568 | 0 | 332,297 | 449,696 | 0.09% | +117,399 |
| CELCUITY INC(CELC) | 5,700 | 5,940 | +240 | 568,518 | 677,757 | 0.14% | +109,239 |
| GLADSTONE LD CORP | 134,809 | 131,525 | -3,284 | 1,233,508 | 1,341,565 | 0.28% | +108,057 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,373 | 57,803 | +430 | 2,180,207 | 2,279,787 | 0.47% | +99,580 |
| STARBUCKS CORP(SBUX) | 24,105 | 23,694 | -411 | 2,029,941 | 2,122,832 | 0.44% | +92,891 |
| FASTENAL CO(FAST) | 11,283 | 11,283 | 0 | 452,787 | 523,019 | 0.11% | +70,232 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,215 | +5 | 345,346 | 409,513 | 0.09% | +64,167 |
| WALMART INC(WMT) | 4,631 | 4,635 | +4 | 515,952 | 576,153 | 0.12% | +60,201 |
| LOCKHEED MARTIN CORP(LMT) | 482 | 484 | +2 | 233,129 | 292,525 | 0.06% | +59,396 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 993,365 | 1,047,701 | 0.22% | +54,336 |
| CATERPILLAR INC(CAT) | 406 | 400 | -6 | 232,585 | 283,384 | 0.06% | +50,799 |
| NUVEEN SELECT MAT MUN FD | 43,947 | 48,668 | +4,721 | 409,147 | 459,913 | 0.10% | +50,766 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,446 | 63,884 | -562 | 2,220,832 | 2,269,822 | 0.47% | +48,990 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,577 | 1,561 | -16 | 479,235 | 526,467 | 0.11% | +47,232 |
| AMERICAN CENTY ETF TR | 12,741 | 12,730 | -11 | 981,329 | 1,025,801 | 0.21% | +44,472 |
| ALTRIA GROUP INC(MO) | 5,110 | 5,110 | 0 | 294,643 | 337,209 | 0.07% | +42,566 |
| NATIONAL FUEL GAS CO(NFG) | 2,940 | 2,940 | 0 | 235,376 | 276,387 | 0.06% | +41,011 |
| AMERICAN CENTY ETF TR | 6,616 | 6,706 | +90 | 501,294 | 540,571 | 0.11% | +39,277 |
| LINDE PLC(LIN) | 559 | 559 | 0 | 238,352 | 277,130 | 0.06% | +38,778 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,780 | 29,742 | -38 | 974,726 | 1,010,366 | 0.21% | +35,640 |
| COCA COLA CO(KO) | 5,746 | 5,720 | -26 | 401,719 | 435,023 | 0.09% | +33,304 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 120,247 | 128,199 | +7,952 | 1,355,191 | 1,388,397 | 0.29% | +33,206 |
| ATLANTA BRAVES HLDGS INC | 6,022 | 6,022 | 0 | 255,879 | 283,865 | 0.06% | +27,986 |
| AMERICAN CENTY ETF TR | 7,343 | 7,333 | -10 | 523,042 | 548,728 | 0.11% | +25,686 |
| CONSTELLATION BRANDS INC(STZ) | 2,142 | 2,125 | -17 | 295,510 | 318,775 | 0.07% | +23,265 |
| TAPESTRY INC(TPR) | 1,681 | 1,681 | 0 | 214,781 | 237,206 | 0.05% | +22,425 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,355 | 7,355 | 0 | 367,015 | 388,197 | 0.08% | +21,182 |
| LESAKA TECHNOLOGIES INC | 57,422 | 57,422 | 0 | 273,903 | 292,278 | 0.06% | +18,375 |
| UNION PAC CORP(UNP) | 1,480 | 1,480 | 0 | 342,354 | 359,078 | 0.07% | +16,724 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,533 | 8,737 | +204 | 353,949 | 370,184 | 0.08% | +16,235 |
| PROCTER & GAMBLE CO(PG) | 11,474 | 11,492 | +18 | 1,644,402 | 1,660,037 | 0.34% | +15,635 |
| MONDELEZ INTL INC(MDLZ) | 3,954 | 3,954 | 0 | 212,880 | 227,947 | 0.05% | +15,067 |
| ISHARES TR CORE MSCI EURO | 24,303 | 24,743 | +440 | 1,725,049 | 1,738,712 | 0.36% | +13,663 |
| NEWMONT CORP(NEM) | 2,356 | 2,306 | -50 | 235,247 | 248,599 | 0.05% | +13,352 |
| SPDR SERIES TRUST ST STR SP AERO | 1,030 | 1,030 | 0 | 248,477 | 261,599 | 0.05% | +13,122 |
| ISHARES TR | 3,119 | 3,242 | +123 | 258,330 | 267,758 | 0.06% | +9,428 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,204 | 6,204 | 0 | 205,228 | 214,348 | 0.04% | +9,120 |
| EQUUS TOTAL RETURN INC | 20,000 | 20,000 | 0 | 28,296 | 36,800 | 0.01% | +8,504 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,253 | 1,253 | 0 | 201,432 | 208,086 | 0.04% | +6,654 |
| WINMARK CORP(WINA) | 2,150 | 2,050 | -100 | 870,621 | 876,478 | 0.18% | +5,857 |
| CISCO SYS INC(CSCO) | 7,367 | 7,367 | 0 | 567,480 | 571,606 | 0.12% | +4,126 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,040 | 6,040 | 0 | 220,946 | 224,691 | 0.05% | +3,745 |
| NETFLIX INC.(NFLX) | 2,320 | 2,300 | -20 | 217,523 | 221,145 | 0.05% | +3,622 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,468 | 1,468 | 0 | 271,741 | 273,826 | 0.06% | +2,085 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,016 | 53,009 | -7 | 2,682,097 | 2,682,788 | 0.56% | +691 |
| THERIVA BIOLOGICS INC | 15,000 | 15,000 | 0 | 3,156 | 2,937 | 0.00% | -219 |
| SEZZLE INC(SEZL) | 4,600 | 4,600 | 0 | 291,985 | 291,134 | 0.06% | -851 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,217 | 5,217 | 0 | 252,085 | 250,677 | 0.05% | -1,408 |
| NORFOLK SOUTHN CORP(NSC) | 1,234 | 1,234 | 0 | 356,376 | 354,253 | 0.07% | -2,123 |
| VANGUARD BD INDEX FDS | 5,670 | 5,670 | 0 | 419,977 | 417,539 | 0.09% | -2,438 |
| AMERICAN CENTY ETF TR | 3,963 | 4,050 | +87 | 302,425 | 299,419 | 0.06% | -3,006 |
| ISHARES TR | 1,716 | 1,726 | +10 | 242,886 | 238,914 | 0.05% | -3,972 |
| BLACKROCK FLOATING RATE INCO COM | 88,334 | 93,976 | +5,642 | 1,040,576 | 1,035,617 | 0.21% | -4,959 |
| US BANCORP(USB) | 4,092 | 4,092 | 0 | 218,367 | 212,845 | 0.04% | -5,522 |