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) | 0 | 853,305 | +853,305 | 0 | 30,236,718 | 6.28% | +30,236,718 |
| ISHARES TR | 0 | 119,877 | +119,877 | 0 | 18,150,586 | 3.77% | +18,150,586 |
| AMERICAN CENTY ETF TR | 0 | 96,017 | +96,017 | 0 | 10,607,042 | 2.20% | +10,607,042 |
| TARGET CORP(TGT) | 0 | 43,932 | +43,932 | 0 | 5,340,949 | 1.11% | +5,340,949 |
| ISHARES TR | 0 | 348,715 | +348,715 | 0 | 24,472,844 | 5.08% | +24,472,844 |
| AMERICAN CENTY ETF TR | 0 | 148,465 | +148,465 | 0 | 8,904,983 | 1.85% | +8,904,983 |
| VANGUARD WHITEHALL FDS | 0 | 77,652 | +77,652 | 0 | 7,317,940 | 1.52% | +7,317,940 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,958 | +4,958 | 0 | 4,940,993 | 1.03% | +4,940,993 |
| DIMENSIONAL ETF TRUST | 0 | 373,069 | +373,069 | 0 | 14,534,783 | 3.02% | +14,534,783 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,135 | +13,135 | 0 | 3,210,909 | 0.67% | +3,210,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,139 | +33,139 | 0 | 1,663,621 | 0.35% | +1,663,621 |
| PACER FDS TR | 0 | 111,761 | +111,761 | 0 | 6,991,573 | 1.45% | +6,991,573 |
| DIMENSIONAL ETF TRUST | 0 | 76,519 | +76,519 | 0 | 4,131,314 | 0.86% | +4,131,314 |
| CHEVRON CORPORATION(CVX) | 0 | 6,814 | +6,814 | 0 | 1,409,968 | 0.29% | +1,409,968 |
| HONEYWELL INTL INC(HON) | 0 | 11,974 | +11,974 | 0 | 2,706,483 | 0.56% | +2,706,483 |
| JAMES HARDIE INDS PLC | 0 | 56,550 | +56,550 | 0 | 1,071,057 | 0.22% | +1,071,057 |
| DIMENSIONAL ETF TRUST | 0 | 126,183 | +126,183 | 0 | 5,327,474 | 1.11% | +5,327,474 |
| AMERICAN CENTY ETF TR | 0 | 67,619 | +67,619 | 0 | 6,752,438 | 1.40% | +6,752,438 |
| FEDEX CORP(FDX) | 0 | 3,914 | +3,914 | 0 | 1,394,272 | 0.29% | +1,394,272 |
| EXXON MOBIL CORP(XOM) | 0 | 5,069 | +5,069 | 0 | 860,007 | 0.18% | +860,007 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 499,042 | 0.10% | +499,042 |
| SHELL PLC(SHEL) | 0 | 2,476 | +2,476 | 0 | 230,268 | 0.05% | +230,268 |
| J P MORGAN EXCHANGE TRADED F | 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 | 0 | 6,047 | +6,047 | 0 | 211,887 | 0.04% | +211,887 |
| EQUINOR ASA(EQNR) | 0 | 11,390 | +11,390 | 0 | 480,678 | 0.10% | +480,678 |
| 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 | 0 | 20,739 | +20,739 | 0 | 1,839,563 | 0.38% | +1,839,563 |
| ARM HOLDINGS PLC | 0 | 5,069 | +5,069 | 0 | 763,986 | 0.16% | +763,986 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 14,237 | +14,237 | 0 | 1,666,583 | 0.35% | +1,666,583 |
| VANGUARD INSTL INDEX FD | 0 | 12,325 | +12,325 | 0 | 932,386 | 0.19% | +932,386 |
| AMERICAN CENTY ETF TR | 0 | 26,666 | +26,666 | 0 | 1,107,733 | 0.23% | +1,107,733 |
| DIMENSIONAL ETF TRUST | 0 | 56,313 | +56,313 | 0 | 3,516,749 | 0.73% | +3,516,749 |
| DIMENSIONAL ETF TRUST | 0 | 74,712 | +74,712 | 0 | 2,673,210 | 0.55% | +2,673,210 |
| PACER FDS TR | 0 | 28,391 | +28,391 | 0 | 957,893 | 0.20% | +957,893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,978 | +116,978 | 0 | 6,322,711 | 1.31% | +6,322,711 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,599 | +25,599 | 0 | 968,666 | 0.20% | +968,666 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,584 | +29,584 | 0 | 4,891,419 | 1.02% | +4,891,419 |
| ISHARES INC | 0 | 24,734 | +24,734 | 0 | 1,725,197 | 0.36% | +1,725,197 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,920 | +32,920 | 0 | 1,865,934 | 0.39% | +1,865,934 |
| CONOCOPHILLIPS(COP) | 0 | 3,241 | +3,241 | 0 | 427,921 | 0.09% | +427,921 |
| WEYERHAEUSER CO(WY) | 0 | 90,999 | +90,999 | 0 | 2,223,108 | 0.46% | +2,223,108 |
| CBRE GBL REAL ESTATE INC FD | 0 | 344,166 | +344,166 | 0 | 1,510,893 | 0.31% | +1,510,893 |
| BP PLC(BP) | 0 | 9,568 | +9,568 | 0 | 449,696 | 0.09% | +449,696 |
| CELCUITY INC(CELC) | 0 | 5,940 | +5,940 | 0 | 677,757 | 0.14% | +677,757 |
| GLADSTONE LD CORP | 0 | 131,525 | +131,525 | 0 | 1,341,565 | 0.28% | +1,341,565 |
| DIMENSIONAL ETF TRUST | 0 | 57,803 | +57,803 | 0 | 2,279,787 | 0.47% | +2,279,787 |
| STARBUCKS CORP(SBUX) | 0 | 23,694 | +23,694 | 0 | 2,122,832 | 0.44% | +2,122,832 |
| FASTENAL CO(FAST) | 0 | 11,283 | +11,283 | 0 | 523,019 | 0.11% | +523,019 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,215 | +1,215 | 0 | 409,513 | 0.09% | +409,513 |
| WALMART INC(WMT) | 0 | 4,635 | +4,635 | 0 | 576,153 | 0.12% | +576,153 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 292,525 | 0.06% | +292,525 |
| PACCAR INC(PCAR) | 0 | 9,071 | +9,071 | 0 | 1,047,701 | 0.22% | +1,047,701 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 283,384 | 0.06% | +283,384 |
| NUVEEN SELECT MAT MUN FD | 0 | 48,668 | +48,668 | 0 | 459,913 | 0.10% | +459,913 |
| DIMENSIONAL ETF TRUST | 0 | 63,884 | +63,884 | 0 | 2,269,822 | 0.47% | +2,269,822 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,561 | +1,561 | 0 | 526,467 | 0.11% | +526,467 |
| AMERICAN CENTY ETF TR | 0 | 12,730 | +12,730 | 0 | 1,025,801 | 0.21% | +1,025,801 |
| ALTRIA GROUP INC(MO) | 0 | 5,110 | +5,110 | 0 | 337,209 | 0.07% | +337,209 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,940 | +2,940 | 0 | 276,387 | 0.06% | +276,387 |
| AMERICAN CENTY ETF TR | 0 | 6,706 | +6,706 | 0 | 540,571 | 0.11% | +540,571 |
| LINDE PLC(LIN) | 0 | 559 | +559 | 0 | 277,130 | 0.06% | +277,130 |
| DIMENSIONAL ETF TRUST | 0 | 29,742 | +29,742 | 0 | 1,010,366 | 0.21% | +1,010,366 |
| COCA COLA CO(KO) | 0 | 5,720 | +5,720 | 0 | 435,023 | 0.09% | +435,023 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 128,199 | +128,199 | 0 | 1,388,397 | 0.29% | +1,388,397 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,022 | +6,022 | 0 | 283,865 | 0.06% | +283,865 |
| AMERICAN CENTY ETF TR | 0 | 7,333 | +7,333 | 0 | 548,728 | 0.11% | +548,728 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,125 | +2,125 | 0 | 318,775 | 0.07% | +318,775 |
| TAPESTRY INC(TPR) | 0 | 1,681 | +1,681 | 0 | 237,206 | 0.05% | +237,206 |
| DIMENSIONAL ETF TRUST | 0 | 7,355 | +7,355 | 0 | 388,197 | 0.08% | +388,197 |
| LESAKA TECHNOLOGIES INC | 0 | 57,422 | +57,422 | 0 | 292,278 | 0.06% | +292,278 |
| UNION PAC CORP(UNP) | 0 | 1,480 | +1,480 | 0 | 359,078 | 0.07% | +359,078 |
| DIMENSIONAL ETF TRUST | 0 | 8,737 | +8,737 | 0 | 370,184 | 0.08% | +370,184 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,492 | +11,492 | 0 | 1,660,037 | 0.34% | +1,660,037 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,954 | +3,954 | 0 | 227,947 | 0.05% | +227,947 |
| ISHARES TR | 0 | 24,743 | +24,743 | 0 | 1,738,712 | 0.36% | +1,738,712 |
| NEWMONT CORP(NEM) | 0 | 2,306 | +2,306 | 0 | 248,599 | 0.05% | +248,599 |
| SPDR SERIES TRUST | 0 | 1,030 | +1,030 | 0 | 261,599 | 0.05% | +261,599 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 267,758 | 0.06% | +267,758 |
| DIMENSIONAL ETF TRUST | 0 | 6,204 | +6,204 | 0 | 214,348 | 0.04% | +214,348 |
| EQUUS TOTAL RETURN INC | 0 | 20,000 | +20,000 | 0 | 36,800 | 0.01% | +36,800 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,253 | +1,253 | 0 | 208,086 | 0.04% | +208,086 |
| WINMARK CORP(WINA) | 0 | 2,050 | +2,050 | 0 | 876,478 | 0.18% | +876,478 |
| CISCO SYS INC(CSCO) | 0 | 7,367 | +7,367 | 0 | 571,606 | 0.12% | +571,606 |
| FIDELITY COVINGTON TRUST | 0 | 6,040 | +6,040 | 0 | 224,691 | 0.05% | +224,691 |
| NETFLIX INC.(NFLX) | 0 | 2,300 | +2,300 | 0 | 221,145 | 0.05% | +221,145 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,468 | +1,468 | 0 | 273,826 | 0.06% | +273,826 |
| J P MORGAN EXCHANGE TRADED F | 0 | 53,009 | +53,009 | 0 | 2,682,788 | 0.56% | +2,682,788 |
| THERIVA BIOLOGICS INC | 0 | 15,000 | +15,000 | 0 | 2,937 | 0.00% | +2,937 |
| SEZZLE INC(SEZL) | 0 | 4,600 | +4,600 | 0 | 291,134 | 0.06% | +291,134 |
| VANGUARD CHARLOTTE FDS | 0 | 5,217 | +5,217 | 0 | 250,677 | 0.05% | +250,677 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,234 | +1,234 | 0 | 354,253 | 0.07% | +354,253 |
| VANGUARD BD INDEX FDS | 0 | 5,670 | +5,670 | 0 | 417,539 | 0.09% | +417,539 |
| AMERICAN CENTY ETF TR | 0 | 4,050 | +4,050 | 0 | 299,419 | 0.06% | +299,419 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 238,914 | 0.05% | +238,914 |
| BLACKROCK FLOATING RATE INCO | 0 | 93,976 | +93,976 | 0 | 1,035,617 | 0.21% | +1,035,617 |
| US BANCORP(USB) | 0 | 4,092 | +4,092 | 0 | 212,845 | 0.04% | +212,845 |