Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 121,620 | 120,624 | -996 | $61.13M | $57.80M | 12.00% | -$3.33M |
| Apple Inc.(AAPL) | 131,461 | 130,120 | -1,341 | $35.74M | $33.02M | 6.85% | -$2.72M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 857,223 | 853,305 | -3,918 | $28.31M | $30.24M | 6.28% | +$1.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 340,396 | 348,715 | +8,319 | $23.63M | $24.47M | 5.08% | +$842.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 631,628 | 523,235 | -108,393 | $29.56M | $23.61M | 4.90% | -$5.95M |
| Alphabet Inc.CL A(GOOG) | 69,113 | 68,629 | -484 | $21.63M | $19.74M | 4.10% | -$1.90M |
| Ishares TrSELECT DIVID ETF | 118,285 | 119,877 | +1,592 | $16.69M | $18.15M | 3.77% | +$1.46M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 367,312 | 373,069 | +5,757 | $14.00M | $14.53M | 3.02% | +$536.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 139,170 | 140,149 | +979 | $11.64M | $11.55M | 2.40% | -$83.5K |
| American Centy Etf TrUS SML CP VALU | 93,328 | 96,017 | +2,689 | $9.52M | $10.61M | 2.20% | +$1.09M |
| American Centy Etf TrEMERGING MKT VAL | 139,184 | 148,465 | +9,281 | $8.12M | $8.90M | 1.85% | +$789.2K |
| Alphabet Inc.CL C(GOOG) | 27,151 | 26,969 | -182 | $8.52M | $7.74M | 1.61% | -$783.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 74,239 | 77,652 | +3,413 | $6.68M | $7.32M | 1.52% | +$636.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,208 | 111,761 | +3,553 | $6.51M | $6.99M | 1.45% | +$480.7K |
| American Centy Etf TrINTL SMCP VLU | 68,860 | 67,619 | -1,241 | $6.47M | $6.75M | 1.40% | +$281.6K |
| American Centy Etf TrAVANTIS US LARG | 0 | 83,565 | +83,565 | $0 | $6.48M | 1.35% | +$6.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,808 | 116,978 | +2,170 | $6.17M | $6.32M | 1.31% | +$150.6K |
| Microsoft Corporation(MSFT) | 14,636 | 15,406 | +770 | $7.08M | $5.70M | 1.18% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 18,593 | 18,616 | +23 | $5.99M | $5.48M | 1.14% | -$514.9K |
| Target Corporation(TGT) | 43,913 | 43,932 | +19 | $4.31M | $5.34M | 1.11% | +$1.04M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 118,435 | 126,183 | +7,748 | $5.04M | $5.33M | 1.11% | +$286.8K |
| American Centy Etf TrUS EQT ETF | 49,483 | 47,888 | -1,595 | $5.53M | $5.32M | 1.11% | -$206.9K |
| Virtus Equity & Conv Incm Fd COM | 216,008 | 218,718 | +2,710 | $5.38M | $5.11M | 1.06% | -$273.7K |
| Costco Wholesale Corporation(COST) | 5,035 | 4,958 | -77 | $4.34M | $4.94M | 1.03% | +$598.5K |
| Philip Morris International Inc.(PM) | 29,581 | 29,584 | +3 | $4.74M | $4.89M | 1.02% | +$146.6K |
| Karooooo Ltd.(KARO) | 105,215 | 94,215 | -11,000 | $4.79M | $4.70M | 0.97% | -$91.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 123,746 | 120,806 | -2,940 | $4.90M | $4.69M | 0.97% | -$204.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 68,636 | 76,519 | +7,883 | $3.71M | $4.13M | 0.86% | +$420.1K |
| Amazon.com, Inc.(AMZN) | 19,355 | 19,677 | +322 | $4.47M | $4.10M | 0.85% | -$369.4K |
| UnitedHealth Group Incorporated(UNH) | 14,120 | 14,119 | -1 | $4.66M | $3.82M | 0.79% | -$840.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 56,119 | 56,313 | +194 | $3.34M | $3.52M | 0.73% | +$175.4K |
| Meta Platforms, Inc.CL A(META) | 5,947 | 5,820 | -127 | $3.93M | $3.33M | 0.69% | -$595.8K |
| Wells Fargo & Company(WFC) | 40,526 | 40,905 | +379 | $3.78M | $3.26M | 0.68% | -$520.6K |
| Johnson & Johnson(JNJ) | 13,008 | 13,135 | +127 | $2.69M | $3.21M | 0.67% | +$518.8K |
| NVIDIA Corporation(NVDA) | 18,021 | 17,852 | -169 | $3.36M | $3.11M | 0.65% | -$247.5K |
| Palo Alto Networks, Inc.(PANW) | 19,203 | 18,916 | -287 | $3.54M | $3.03M | 0.63% | -$505.7K |
| American Centy Etf TrINTL EQT ETF | 36,054 | 33,402 | -2,652 | $2.97M | $2.83M | 0.59% | -$134.1K |
| McDonald's Corporation(MCD) | 8,986 | 8,741 | -245 | $2.75M | $2.72M | 0.56% | -$29.9K |
| Honeywell International Inc.(HON) | 12,099 | 11,974 | -125 | $2.36M | $2.71M | 0.56% | +$346.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,016 | 53,009 | -7 | $2.68M | $2.68M | 0.56% | +$691 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 74,370 | 74,712 | +342 | $2.51M | $2.67M | 0.55% | +$164.0K |
| Visa Inc.CL A(V) | 7,697 | 7,681 | -16 | $2.70M | $2.32M | 0.48% | -$378.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 57,373 | 57,803 | +430 | $2.18M | $2.28M | 0.47% | +$99.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 64,446 | 63,884 | -562 | $2.22M | $2.27M | 0.47% | +$49.0K |
| Weyerhaeuser Company(WY) | 88,777 | 90,999 | +2,222 | $2.10M | $2.22M | 0.46% | +$120.0K |
| Starbucks Corporation(SBUX) | 24,105 | 23,694 | -411 | $2.03M | $2.12M | 0.44% | +$92.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 88,097 | 81,940 | -6,157 | $2.08M | $2.00M | 0.41% | -$88.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,167 | 32,920 | +2,753 | $1.73M | $1.87M | 0.39% | +$139.1K |
| Vanguard Index FdsREAL ESTATE ETF | 18,515 | 20,739 | +2,224 | $1.64M | $1.84M | 0.38% | +$201.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,303 | 24,743 | +440 | $1.73M | $1.74M | 0.36% | +$13.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,534 | 24,734 | +1,200 | $1.58M | $1.73M | 0.36% | +$143.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 15,117 | 14,237 | -880 | $1.48M | $1.67M | 0.35% | +$186.6K |
| Verizon Communications Inc.(VZ) | 28,813 | 33,139 | +4,326 | $1.17M | $1.66M | 0.35% | +$490.0K |
| The Procter & Gamble Company(PG) | 11,474 | 11,492 | +18 | $1.64M | $1.66M | 0.34% | +$15.6K |
| CBRE Global Real Estate Income Fund(IGR) | 318,080 | 344,166 | +26,086 | $1.39M | $1.51M | 0.31% | +$117.7K |
| The Home Depot, Inc.(HD) | 4,476 | 4,461 | -15 | $1.54M | $1.47M | 0.30% | -$73.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.30% | -$73.3K |
| Chevron Corporation(CVX) | 6,796 | 6,814 | +18 | $1.04M | $1.41M | 0.29% | +$374.1K |
| FedEx Corporation(FDX) | 3,912 | 3,914 | +2 | $1.13M | $1.39M | 0.29% | +$264.2K |
| DoubleLine Income Solutions Fund(DSL) | 120,247 | 128,199 | +7,952 | $1.36M | $1.39M | 0.29% | +$33.2K |
| Gladstone Land Corporation(LAND) | 134,809 | 131,525 | -3,284 | $1.23M | $1.34M | 0.28% | +$108.1K |
| American Centy Etf TrAVANTIS CORE FI | 22,173 | 26,666 | +4,493 | $929.6K | $1.11M | 0.23% | +$178.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,291 | 1,291 | 0 | $1.13M | $1.09M | 0.23% | -$42.6K |
| The Walt Disney Company(DIS) | 11,448 | 11,309 | -139 | $1.30M | $1.09M | 0.23% | -$212.5K |
| James Hardie Inds Plc ORD SHS | 35,050 | 56,550 | +21,500 | $727.3K | $1.07M | 0.22% | +$343.8K |
| PACCAR Inc(PCAR) | 9,071 | 9,071 | 0 | $993.4K | $1.05M | 0.22% | +$54.3K |
| Ishares TrCORE S P500 ETF | 1,640 | 1,590 | -50 | $1.12M | $1.04M | 0.22% | -$84.7K |
| Blackrock Floating Rate Inco COM | 88,334 | 93,976 | +5,642 | $1.04M | $1.04M | 0.21% | -$5.0K |
| DoubleLine Yield Opportunities Fund(DLY) | 72,592 | 74,377 | +1,785 | $1.06M | $1.04M | 0.21% | -$20.2K |
| American Centy Etf TrAVANTIS EMGMKT | 12,741 | 12,730 | -11 | $981.3K | $1.03M | 0.21% | +$44.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 29,780 | 29,742 | -38 | $974.7K | $1.01M | 0.21% | +$35.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 23,297 | 24,364 | +1,067 | $1.01M | $1.00M | 0.21% | -$10.7K |
| Abrdn Asia Pacific Income Fu | 67,185 | 68,662 | +1,477 | $1.03M | $990.1K | 0.21% | -$40.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,640 | 1,631 | -9 | $1.03M | $974.7K | 0.20% | -$53.9K |
| Enterprise Products Partners L.P.(EPD) | 25,599 | 25,599 | 0 | $820.7K | $968.7K | 0.20% | +$148.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,778 | 1,478 | -300 | $1.21M | $961.6K | 0.20% | -$251.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 22,660 | 28,391 | +5,731 | $797.9K | $957.9K | 0.20% | +$160.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,925 | 12,325 | +2,400 | $748.6K | $932.4K | 0.19% | +$183.7K |
| Ishares TrCORE S P TTL STK | 6,437 | 6,449 | +12 | $957.1K | $918.6K | 0.19% | -$38.6K |
| CVS Health Corporation(CVS) | 11,828 | 12,460 | +632 | $938.7K | $894.9K | 0.19% | -$43.8K |
| Winmark Corporation(WINA) | 2,150 | 2,050 | -100 | $870.6K | $876.5K | 0.18% | +$5.9K |
| Exxon Mobil Corp | 5,069 | 5,069 | 0 | $610.0K | $860.0K | 0.18% | +$250.0K |
| Oracle Corporation(ORCL) | 5,817 | 5,743 | -74 | $1.13M | $844.1K | 0.18% | -$289.8K |
| AutoZone, Inc.(AZO) | 250 | 248 | -2 | $847.9K | $837.7K | 0.17% | -$10.2K |
| Medtronic plcSHS(MDT) | 8,940 | 9,428 | +488 | $858.8K | $817.0K | 0.17% | -$41.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,597 | 5,547 | -50 | $994.9K | $811.4K | 0.17% | -$183.5K |
| Capital One Financial Corporation(COF) | 4,405 | 4,405 | 0 | $1.07M | $803.6K | 0.17% | -$264.0K |
| The Boeing Company(BA) | 3,990 | 3,990 | 0 | $866.4K | $794.2K | 0.16% | -$72.2K |
| Booking Holdings Inc.(BKNG) | 193 | 182 | -11 | $1.03M | $766.3K | 0.16% | -$267.3K |
| Arm Holdings PlcADS | 5,159 | 5,069 | -90 | $563.9K | $764.0K | 0.16% | +$200.0K |
| Mastercard IncorporatedCL A(MA) | 1,518 | 1,518 | 0 | $866.8K | $758.6K | 0.16% | -$108.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 18,454 | 16,340 | -2,114 | $790.7K | $692.8K | 0.14% | -$97.8K |
| Celcuity Inc.(CELC) | 5,700 | 5,940 | +240 | $568.5K | $677.8K | 0.14% | +$109.2K |
| Vanguard Index FdsTotal Stock Market | 2,065 | 2,065 | 0 | $692.6K | $662.8K | 0.14% | -$29.9K |
| American Tower Corporation(AMT) | 3,640 | 3,620 | -20 | $639.1K | $624.7K | 0.13% | -$14.4K |
| Somnigroup International Inc.(SGI) | 8,250 | 8,250 | 0 | $736.6K | $609.8K | 0.13% | -$126.7K |
| KKR & Co. Inc.(KKR) | 6,274 | 6,274 | 0 | $799.9K | $580.4K | 0.12% | -$219.4K |
| Walmart Inc.(WMT) | 4,631 | 4,635 | +4 | $516.0K | $576.2K | 0.12% | +$60.2K |
| Cisco Systems, Inc.(CSCO) | 7,367 | 7,367 | 0 | $567.5K | $571.6K | 0.12% | +$4.1K |
| GE HealthCare Technologies Inc.(GEHC) | 7,802 | 7,881 | +79 | $640.0K | $561.0K | 0.12% | -$79.0K |