Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 121,178 | 120,782 | -396 | $64.54M | $58.67M | 13.37% | -$5.86M |
| Apple Inc.(AAPL) | 139,494 | 138,743 | -751 | $30.99M | $28.47M | 6.49% | -$2.52M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 565,805 | 617,878 | +52,073 | $21.75M | $26.17M | 5.96% | +$4.42M |
| Sprott Physical Gold TrustUNIT(PHYS) | 860,211 | 866,257 | +6,046 | $20.70M | $21.96M | 5.00% | +$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 315,468 | 321,004 | +5,536 | $19.49M | $20.52M | 4.68% | +$1.04M |
| Ishares TrSELECT DIVID ETF | 108,284 | 111,320 | +3,036 | $14.54M | $14.78M | 3.37% | +$243.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 381,552 | 378,137 | -3,415 | $11.92M | $13.07M | 2.98% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 72,220 | 72,354 | +134 | $11.17M | $12.75M | 2.91% | +$1.58M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 137,573 | 137,949 | +376 | $9.66M | $10.69M | 2.44% | +$1.03M |
| American Centy Etf TrUS SML CP VALU | 80,107 | 87,300 | +7,193 | $6.98M | $7.95M | 1.81% | +$970.1K |
| American Centy Etf TrEMERGING MKT VAL | 129,351 | 135,443 | +6,092 | $6.10M | $7.25M | 1.65% | +$1.15M |
| Microsoft Corporation(MSFT) | 14,566 | 14,438 | -128 | $5.47M | $7.18M | 1.64% | +$1.71M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 106,247 | 105,753 | -494 | $5.82M | $5.83M | 1.33% | +$9.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 69,771 | 70,889 | +1,118 | $5.14M | $5.68M | 1.29% | +$537.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,701 | 112,776 | +1,075 | $5.06M | $5.58M | 1.27% | +$522.4K |
| JPMorgan Chase & Co.(JPM) | 18,784 | 18,784 | 0 | $4.61M | $5.45M | 1.24% | +$838.0K |
| American Centy Etf TrINTL SMCP VLU | 70,239 | 68,377 | -1,862 | $4.90M | $5.42M | 1.24% | +$522.5K |
| Philip Morris International Inc.(PM) | 29,861 | 29,703 | -158 | $4.74M | $5.41M | 1.23% | +$670.1K |
| Karooooo Ltd.(KARO) | 120,039 | 106,215 | -13,824 | $5.11M | $5.20M | 1.19% | +$96.0K |
| Costco Wholesale Corporation(COST) | 5,193 | 5,199 | +6 | $4.91M | $5.15M | 1.17% | +$235.3K |
| Virtus Equity & Conv Incm Fd COM | 206,342 | 211,461 | +5,119 | $4.57M | $5.05M | 1.15% | +$487.6K |
| Target Corporation(TGT) | 50,566 | 50,550 | -16 | $5.29M | $5.00M | 1.14% | -$290.9K |
| American Centy Etf TrUS EQT ETF | 48,864 | 48,044 | -820 | $4.51M | $4.84M | 1.10% | +$329.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 127,736 | 132,620 | +4,884 | $4.21M | $4.75M | 1.08% | +$539.1K |
| Alphabet Inc.CL C(GOOG) | 27,799 | 26,674 | -1,125 | $4.34M | $4.73M | 1.08% | +$388.7K |
| Meta Platforms, Inc.CL A(META) | 6,131 | 6,145 | +14 | $3.53M | $4.54M | 1.03% | +$1.00M |
| UnitedHealth Group Incorporated(UNH) | 11,808 | 13,299 | +1,491 | $6.18M | $4.15M | 0.95% | -$2.04M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 83,074 | 97,740 | +14,666 | $3.49M | $4.13M | 0.94% | +$636.4K |
| Palo Alto Networks, Inc.(PANW) | 6,693 | 19,405 | +12,712 | $1.14M | $3.97M | 0.90% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 18,905 | 17,977 | -928 | $3.60M | $3.94M | 0.90% | +$347.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.83% | -$348.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 52,603 | 61,531 | +8,928 | $2.81M | $3.35M | 0.76% | +$542.3K |
| Wells Fargo & Company(WFC) | 39,871 | 41,121 | +1,250 | $2.86M | $3.29M | 0.75% | +$432.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,992 | 59,841 | +849 | $3.04M | $3.23M | 0.74% | +$191.5K |
| Honeywell International Inc.(HON) | 11,491 | 12,099 | +608 | $2.43M | $2.82M | 0.64% | +$384.4K |
| American Centy Etf TrINTL EQT ETF | 39,957 | 37,357 | -2,600 | $2.65M | $2.76M | 0.63% | +$116.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,454 | 53,903 | +1,449 | $2.66M | $2.73M | 0.62% | +$76.1K |
| Visa Inc.CL A(V) | 7,908 | 7,606 | -302 | $2.77M | $2.70M | 0.62% | -$70.9K |
| McDonald's Corporation(MCD) | 9,135 | 9,137 | +2 | $2.85M | $2.67M | 0.61% | -$183.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,683 | 32,655 | -28 | $2.67M | $2.64M | 0.60% | -$25.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 81,801 | 82,305 | +504 | $2.21M | $2.47M | 0.56% | +$255.6K |
| NVIDIA Corporation(NVDA) | 16,180 | 15,514 | -666 | $1.75M | $2.45M | 0.56% | +$697.5K |
| PowerFleet, Inc.(AIOT) | 486,000 | 566,000 | +80,000 | $2.67M | $2.44M | 0.56% | -$228.7K |
| Starbucks Corporation(SBUX) | 24,260 | 24,330 | +70 | $2.38M | $2.23M | 0.51% | -$150.3K |
| Weyerhaeuser Company(WY) | 82,806 | 86,742 | +3,936 | $2.42M | $2.23M | 0.51% | -$196.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 67,840 | 70,979 | +3,139 | $1.88M | $2.21M | 0.50% | +$322.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 63,404 | 62,979 | -425 | $1.85M | $2.07M | 0.47% | +$226.3K |
| Johnson & Johnson(JNJ) | 13,623 | 13,087 | -536 | $2.26M | $2.00M | 0.46% | -$260.3K |
| The Procter & Gamble Company(PG) | 11,441 | 11,455 | +14 | $1.95M | $1.83M | 0.42% | -$124.7K |
| The Home Depot, Inc.(HD) | 4,486 | 4,486 | 0 | $1.64M | $1.64M | 0.37% | +$986 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,130 | 24,532 | +402 | $1.45M | $1.62M | 0.37% | +$172.6K |
| CBRE Global Real Estate Income Fund(IGR) | 268,674 | 291,921 | +23,247 | $1.39M | $1.54M | 0.35% | +$157.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,605 | 26,543 | +938 | $1.46M | $1.51M | 0.34% | +$45.9K |
| Gladstone Land Corporation(LAND) | 146,162 | 144,750 | -1,412 | $1.54M | $1.47M | 0.34% | -$65.5K |
| The Walt Disney Company(DIS) | 11,884 | 11,820 | -64 | $1.17M | $1.47M | 0.33% | +$292.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,967 | 14,972 | +5 | $1.43M | $1.42M | 0.32% | -$9.7K |
| Vanguard Index FdsREAL ESTATE ETF | 15,377 | 15,957 | +580 | $1.39M | $1.42M | 0.32% | +$28.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,761 | 23,122 | +361 | $1.23M | $1.39M | 0.32% | +$159.6K |
| Oracle Corporation(ORCL) | 6,017 | 6,071 | +54 | $841.4K | $1.33M | 0.30% | +$485.2K |
| DoubleLine Income Solutions Fund(DSL) | 102,177 | 108,346 | +6,169 | $1.29M | $1.33M | 0.30% | +$37.7K |
| Sleep Number Corporation(SNBRQ) | 396,777 | 187,863 | -208,914 | $2.52M | $1.27M | 0.29% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,740 | 1,758 | +18 | $973.7K | $1.09M | 0.25% | +$112.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 87,792 | 88,774 | +982 | $1.02M | $1.09M | 0.25% | +$68.1K |
| Blackrock Floating Rate Inco COM | 80,152 | 82,467 | +2,315 | $1.04M | $1.08M | 0.25% | +$48.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 58,560 | 41,457 | -17,103 | $1.50M | $1.06M | 0.24% | -$434.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 27,898 | 26,961 | -937 | $999.0K | $1.06M | 0.24% | +$59.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 65,720 | 67,358 | +1,638 | $1.06M | $1.05M | 0.24% | -$8.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,687 | 7,337 | -350 | $648.8K | $1.00M | 0.23% | +$351.4K |
| Ishares TrCORE S P500 ETF | 1,538 | 1,592 | +54 | $864.6K | $988.9K | 0.23% | +$124.3K |
| Winmark Corporation(WINA) | 2,600 | 2,600 | 0 | $826.5K | $981.8K | 0.22% | +$155.3K |
| Capital One Financial Corporation(COF) | 3,336 | 4,501 | +1,165 | $598.1K | $957.6K | 0.22% | +$359.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 33,522 | 32,141 | -1,381 | $878.3K | $944.0K | 0.22% | +$65.7K |
| Chevron Corporation(CVX) | 6,389 | 6,583 | +194 | $1.07M | $942.6K | 0.21% | -$126.2K |
| Celsius Holdings, Inc.(CELH) | 40,626 | 20,043 | -20,583 | $1.45M | $929.8K | 0.21% | -$517.3K |
| AutoZone, Inc.(AZO) | 254 | 250 | -4 | $968.4K | $928.1K | 0.21% | -$40.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,289 | 1,291 | +2 | $704.2K | $913.7K | 0.21% | +$209.5K |
| American Centy Etf TrAVANTIS EMGMKT | 13,372 | 13,101 | -271 | $804.6K | $898.0K | 0.20% | +$93.4K |
| FedEx Corporation(FDX) | 3,873 | 3,922 | +49 | $944.2K | $891.6K | 0.20% | -$52.5K |
| Abrdn Asia Pacific Income Fu | 46,264 | 55,797 | +9,533 | $726.4K | $888.3K | 0.20% | +$161.9K |
| Ishares TrCORE S P TTL STK | 6,403 | 6,420 | +17 | $781.3K | $867.0K | 0.20% | +$85.7K |
| PACCAR Inc(PCAR) | 9,022 | 9,071 | +49 | $878.5K | $862.3K | 0.20% | -$16.2K |
| The Boeing Company(BA) | 4,026 | 4,066 | +40 | $686.8K | $852.1K | 0.19% | +$165.4K |
| Vanguard Index FdsS P 500 ETF SHS | 910 | 1,492 | +582 | $467.8K | $847.6K | 0.19% | +$379.9K |
| Mastercard IncorporatedCL A(MA) | 1,514 | 1,505 | -9 | $830.0K | $845.9K | 0.19% | +$15.9K |
| KKR & Co. Inc.(KKR) | 6,273 | 6,273 | 0 | $725.3K | $834.6K | 0.19% | +$109.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 21,068 | 21,068 | 0 | $735.1K | $830.3K | 0.19% | +$95.2K |
| Arm Holdings PlcADS | 5,194 | 5,109 | -85 | $554.9K | $827.1K | 0.19% | +$272.2K |
| Sezzle Inc.(SEZL) | 0 | 4,600 | +4,600 | $0 | $824.5K | 0.19% | +$824.5K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $885.9K | $804.7K | 0.18% | -$81.2K |
| American Centy Etf TrAVANTIS CORE FI | 18,482 | 19,173 | +691 | $765.0K | $798.0K | 0.18% | +$33.0K |
| CVS Health Corporation(CVS) | 9,808 | 11,561 | +1,753 | $664.6K | $797.5K | 0.18% | +$133.0K |
| American Tower Corporation(AMT) | 3,525 | 3,500 | -25 | $767.0K | $773.5K | 0.18% | +$6.5K |
| Somnigroup International Inc.(SGI) | 11,250 | 10,250 | -1,000 | $673.6K | $697.5K | 0.16% | +$23.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 18,800 | 19,650 | +850 | $578.9K | $689.9K | 0.16% | +$111.1K |
| Vanguard Index FdsTotal Stock Market | 2,268 | 2,203 | -65 | $623.6K | $669.8K | 0.15% | +$46.2K |
| Ishares TrUS TELECOM ETF | 22,733 | 21,415 | -1,318 | $622.7K | $637.7K | 0.15% | +$15.1K |
| Ishares TrU S MED DVC ETF | 10,014 | 10,014 | 0 | $602.7K | $627.3K | 0.14% | +$24.5K |
| General Mills, Inc.(GIS) | 11,461 | 11,928 | +467 | $685.3K | $618.0K | 0.14% | -$67.3K |
| Lesaka Technologies, Inc.(LSAK) | 0 | 132,509 | +132,509 | $0 | $595.0K | 0.14% | +$595.0K |
| Verizon Communications Inc.(VZ) | 13,316 | 13,607 | +291 | $604.0K | $588.8K | 0.13% | -$15.3K |