Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 117,666 | 117,993 | +327 | $49.48M | $48.00M | 13.26% | -$1.48M |
| Apple Inc.(AAPL) | 154,523 | 152,227 | -2,296 | $26.50M | $32.06M | 8.86% | +$5.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 476,322 | 475,315 | -1,007 | $17.40M | $17.82M | 4.92% | +$414.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 285,668 | 295,091 | +9,423 | $16.59M | $17.00M | 4.70% | +$414.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 772,517 | 778,552 | +6,035 | $13.36M | $14.06M | 3.88% | +$696.1K |
| Alphabet Inc.CL A(GOOG) | 75,048 | 74,113 | -935 | $11.33M | $13.50M | 3.73% | +$2.17M |
| Ishares TrSELECT DIVID ETF | 94,090 | 97,163 | +3,073 | $11.59M | $11.75M | 3.25% | +$164.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 368,110 | 373,806 | +5,696 | $11.12M | $11.09M | 3.06% | -$33.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 126,744 | 130,957 | +4,213 | $8.54M | $8.74M | 2.42% | +$209.1K |
| Microsoft Corporation(MSFT) | 15,611 | 15,609 | -2 | $6.57M | $6.98M | 1.93% | +$408.5K |
| UnitedHealth Group Incorporated(UNH) | 13,106 | 12,975 | -131 | $6.48M | $6.61M | 1.83% | +$123.8K |
| American Centy Etf TrUS EQT ETF | 22,272 | 63,929 | +41,657 | $1.99M | $5.77M | 1.59% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 29,829 | 29,858 | +29 | $4.54M | $5.48M | 1.51% | +$934.8K |
| Karooooo Ltd.(KARO) | 173,349 | 175,349 | +2,000 | $4.34M | $5.14M | 1.42% | +$793.6K |
| American Centy Etf TrUS SML CP VALU | 51,910 | 57,187 | +5,277 | $4.86M | $5.13M | 1.42% | +$266.3K |
| Virtus Equity & Conv Incm Fd COM | 208,999 | 214,085 | +5,086 | $4.68M | $4.98M | 1.37% | +$295.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,254 | 88,569 | +2,315 | $5.01M | $4.83M | 1.33% | -$186.1K |
| Costco Wholesale Corporation(COST) | 5,722 | 5,629 | -93 | $4.19M | $4.78M | 1.32% | +$592.5K |
| American Centy Etf TrEMERGING MKT VAL | 92,389 | 96,628 | +4,239 | $4.38M | $4.71M | 1.30% | +$332.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,082 | 105,800 | +3,718 | $4.26M | $4.63M | 1.28% | +$365.8K |
| American Centy Etf TrINTL SMCP VLU | 64,038 | 67,781 | +3,743 | $4.22M | $4.40M | 1.22% | +$184.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,215 | 60,550 | +4,335 | $3.87M | $4.15M | 1.15% | +$281.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 238,488 | 118,244 | -120,244 | $7.62M | $3.81M | 1.05% | -$3.81M |
| JPMorgan Chase & Co.(JPM) | 18,648 | 18,801 | +153 | $3.74M | $3.80M | 1.05% | +$67.5K |
| American Centy Etf TrINTL EQT ETF | 59,631 | 57,127 | -2,504 | $3.80M | $3.56M | 0.98% | -$244.1K |
| Meta Platforms, Inc.CL A(META) | 6,913 | 6,960 | +47 | $3.36M | $3.51M | 0.97% | +$152.6K |
| Amazon.com, Inc.(AMZN) | 17,330 | 17,288 | -42 | $3.13M | $3.34M | 0.92% | +$214.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 116,918 | 123,880 | +6,962 | $2.96M | $3.11M | 0.86% | +$152.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.85% | -$111.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 55,980 | 54,922 | -1,058 | $3.05M | $2.85M | 0.79% | -$198.2K |
| Honeywell International Inc.(HON) | 12,221 | 12,221 | 0 | $2.51M | $2.61M | 0.72% | +$101.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,142 | 33,253 | +111 | $2.53M | $2.55M | 0.70% | +$15.8K |
| Wells Fargo & Company(WFC) | 39,900 | 40,830 | +930 | $2.31M | $2.42M | 0.67% | +$112.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 51,451 | 47,088 | -4,363 | $2.60M | $2.38M | 0.66% | -$219.2K |
| McDonald's Corporation(MCD) | 9,286 | 9,171 | -115 | $2.62M | $2.34M | 0.65% | -$281.0K |
| Gladstone Land Corporation(LAND) | 167,520 | 165,293 | -2,227 | $2.23M | $2.26M | 0.63% | +$28.1K |
| Weyerhaeuser Company(WY) | 77,200 | 77,891 | +691 | $2.77M | $2.21M | 0.61% | -$560.9K |
| Johnson & Johnson(JNJ) | 14,091 | 13,849 | -242 | $2.23M | $2.02M | 0.56% | -$204.8K |
| Visa Inc.CL A(V) | 7,643 | 7,651 | +8 | $2.13M | $2.01M | 0.55% | -$124.9K |
| Starbucks Corporation(SBUX) | 25,794 | 25,614 | -180 | $2.36M | $1.99M | 0.55% | -$363.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 69,021 | 69,584 | +563 | $1.79M | $1.91M | 0.53% | +$121.8K |
| The Procter & Gamble Company(PG) | 11,767 | 11,536 | -231 | $1.91M | $1.90M | 0.53% | -$6.6K |
| Target Corporation(TGT) | 12,361 | 12,356 | -5 | $2.22M | $1.85M | 0.51% | -$365.4K |
| NVIDIA Corporation(NVDA) | 1,116 | 14,805 | +13,689 | $1.01M | $1.83M | 0.51% | +$820.4K |
| The Walt Disney Company(DIS) | 18,040 | 17,905 | -135 | $2.21M | $1.78M | 0.49% | -$429.6K |
| Philip Morris International Inc.(PM) | 16,847 | 16,890 | +43 | $1.54M | $1.71M | 0.47% | +$167.9K |
| Sleep Number Corporation(SNBRQ) | 167,678 | 167,678 | 0 | $2.69M | $1.60M | 0.44% | -$1.08M |
| The Home Depot, Inc.(HD) | 4,389 | 4,382 | -7 | $1.68M | $1.51M | 0.42% | -$175.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,746 | 58,370 | -4,376 | $1.60M | $1.48M | 0.41% | -$112.5K |
| Novo Nordisk A/SADR(NVO) | 10,098 | 10,117 | +19 | $1.30M | $1.44M | 0.40% | +$147.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 50,964 | 51,233 | +269 | $1.39M | $1.38M | 0.38% | -$7.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,707 | 24,115 | +408 | $1.37M | $1.37M | 0.38% | +$1.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 50,281 | 52,103 | +1,822 | $1.35M | $1.37M | 0.38% | +$24.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 28,129 | 32,602 | +4,473 | $1.18M | $1.35M | 0.37% | +$174.2K |
| Tellurian Inc New | 1,529,500 | 1,927,750 | +398,250 | $1.01M | $1.34M | 0.37% | +$323.5K |
| CVS Health Corporation(CVS) | 22,431 | 21,887 | -544 | $1.79M | $1.29M | 0.36% | -$496.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 17,378 | 16,947 | -431 | $1.41M | $1.29M | 0.36% | -$124.1K |
| CBRE Global Real Estate Income Fund(IGR) | 218,015 | 235,732 | +17,717 | $1.17M | $1.19M | 0.33% | +$15.2K |
| Verizon Communications Inc.(VZ) | 28,326 | 28,755 | +429 | $1.19M | $1.19M | 0.33% | -$2.7K |
| FedEx Corporation(FDX) | 3,820 | 3,820 | 0 | $1.11M | $1.15M | 0.32% | +$38.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,562 | 20,260 | +698 | $1.01M | $1.08M | 0.30% | +$75.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,074 | 17,213 | +3,139 | $814.3K | $975.6K | 0.27% | +$161.3K |
| DoubleLine Income Solutions Fund(DSL) | 60,830 | 75,590 | +14,760 | $772.6K | $946.4K | 0.26% | +$173.8K |
| Blackrock Floating Rate Inco COM | 65,458 | 71,358 | +5,900 | $845.7K | $923.4K | 0.26% | +$77.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,970 | 10,990 | +1,020 | $862.2K | $920.6K | 0.25% | +$58.3K |
| Winmark Corporation(WINA) | 2,600 | 2,600 | 0 | $940.4K | $916.8K | 0.25% | -$23.6K |
| Oracle Corporation(ORCL) | 6,416 | 6,329 | -87 | $806.0K | $893.8K | 0.25% | +$87.8K |
| Palo Alto Networks, Inc.(PANW) | 2,644 | 2,620 | -24 | $751.2K | $888.2K | 0.25% | +$137.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 86,792 | 86,792 | 0 | $719.5K | $861.8K | 0.24% | +$142.3K |
| Arm Holdings PlcADS | 5,159 | 5,174 | +15 | $645.4K | $846.6K | 0.23% | +$201.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 25,095 | 24,280 | -815 | $863.5K | $846.4K | 0.23% | -$17.1K |
| American Centy Etf TrAVANTIS EMGMKT | 14,234 | 13,543 | -691 | $825.0K | $827.4K | 0.23% | +$2.3K |
| Vanguard Index FdsTotal Stock Market | 1,747 | 2,989 | +1,242 | $454.3K | $799.8K | 0.22% | +$345.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 12,114 | 11,234 | -880 | $910.1K | $787.7K | 0.22% | -$122.4K |
| Medtronic plcSHS(MDT) | 9,896 | 9,965 | +69 | $862.4K | $784.3K | 0.22% | -$78.1K |
| DoubleLine Yield Opportunities Fund(DLY) | 45,689 | 49,530 | +3,841 | $728.3K | $781.6K | 0.22% | +$53.3K |
| Abrdn Asia Pacific Income Fu | 291,965 | 290,224 | -1,741 | $817.5K | $777.8K | 0.21% | -$39.7K |
| AutoZone, Inc.(AZO) | 257 | 257 | 0 | $810.0K | $761.8K | 0.21% | -$48.2K |
| Ishares TrCORE S P TTL STK | 6,352 | 6,359 | +7 | $732.5K | $755.3K | 0.21% | +$22.9K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $757.2K | $752.0K | 0.21% | -$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,365 | 1,374 | +9 | $714.3K | $748.1K | 0.21% | +$33.8K |
| The Boeing Company(BA) | 3,974 | 3,974 | 0 | $767.1K | $723.5K | 0.20% | -$43.6K |
| KKR & Co. Inc.(KKR) | 6,416 | 6,416 | 0 | $645.4K | $675.3K | 0.19% | +$29.9K |
| Ishares TrCORE S P500 ETF | 1,042 | 1,220 | +178 | $548.1K | $668.0K | 0.18% | +$119.8K |
| Somnigroup International Inc.(SGI) | 13,100 | 13,100 | 0 | $744.3K | $620.2K | 0.17% | -$124.2K |
| Mastercard IncorporatedCL A(MA) | 1,403 | 1,403 | 0 | $675.8K | $619.1K | 0.17% | -$56.7K |
| American Tower Corporation(AMT) | 2,845 | 3,175 | +330 | $562.1K | $617.2K | 0.17% | +$55.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 19,272 | 18,556 | -716 | $648.9K | $611.2K | 0.17% | -$37.7K |
| Exxon Mobil Corp | 5,244 | 5,244 | 0 | $609.6K | $603.7K | 0.17% | -$5.9K |
| Chevron Corporation(CVX) | 3,706 | 3,741 | +35 | $584.6K | $585.2K | 0.16% | +$582 |
| General Mills, Inc.(GIS) | 8,957 | 9,241 | +284 | $626.7K | $584.6K | 0.16% | -$42.1K |
| Constellation Brands, Inc.CL A(STZ) | 2,258 | 2,258 | 0 | $613.6K | $580.9K | 0.16% | -$32.7K |
| Apollo Global Management, Inc.(APO) | 5,452 | 4,433 | -1,019 | $613.1K | $523.4K | 0.14% | -$89.7K |
| Union Pacific Corporation(UNP) | 2,090 | 2,090 | 0 | $514.0K | $472.9K | 0.13% | -$41.1K |
| Capital One Financial Corporation(COF) | 3,336 | 3,336 | 0 | $496.7K | $461.9K | 0.13% | -$34.8K |
| Palantir Technologies Inc.CL A(PLTR) | 17,657 | 17,757 | +100 | $406.3K | $449.8K | 0.12% | +$43.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,733 | 6,204 | +471 | $416.4K | $447.0K | 0.12% | +$30.6K |
| The Goldman Sachs Group, Inc.(GS) | 957 | 957 | 0 | $399.7K | $432.9K | 0.12% | +$33.1K |
| GE HealthCare Technologies Inc.(GEHC) | 4,486 | 5,346 | +860 | $407.8K | $416.6K | 0.12% | +$8.7K |
| AbbVie Inc.(ABBV) | 2,418 | 2,418 | 0 | $440.3K | $414.7K | 0.11% | -$25.6K |