Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 617,878 | +617,878 | 0 | 26,173 | 5.96% | +26,173 |
| PALO ALTO NETWORKS INC(PANW) | 6,693 | 19,405 | +12,712 | 1,142 | 3,970 | 0.90% | +2,828 |
| MICROSOFT CORP(MSFT) | 0 | 14,438 | +14,438 | 0 | 7,182 | 1.64% | +7,182 |
| ALPHABET INC(GOOG) | 0 | 72,354 | +72,354 | 0 | 12,751 | 2.91% | +12,751 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 860,211 | 866,257 | +6,046 | 20,696 | 21,958 | 5.00% | +1,263 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,552 | 378,137 | -3,415 | 11,916 | 13,072 | 2.98% | +1,156 |
| AMERICAN CENTY ETF TR | 129,351 | 135,443 | +6,092 | 6,100 | 7,252 | 1.65% | +1,152 |
| ISHARES TR CORE DIV GRWTH | 315,468 | 321,004 | +5,536 | 19,490 | 20,525 | 4.68% | +1,035 |
| VANGUARD INTL EQUITY INDEX F | 137,573 | 137,949 | +376 | 9,659 | 10,691 | 2.44% | +1,032 |
| META PLATFORMS INC(META) | 0 | 6,145 | +6,145 | 0 | 4,536 | 1.03% | +4,536 |
| AMERICAN CENTY ETF TR | 0 | 87,300 | +87,300 | 0 | 7,953 | 1.81% | +7,953 |
| JPMORGAN CHASE & CO.(JPM) | 18,784 | 18,784 | 0 | 4,608 | 5,446 | 1.24% | +838 |
| SEZZLE INC(SEZL) | 0 | 4,600 | +4,600 | 0 | 825 | 0.19% | +825 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,514 | +15,514 | 0 | 2,451 | 0.56% | +2,451 |
| PHILIP MORRIS INTL INC(PM) | 29,861 | 29,703 | -158 | 4,740 | 5,410 | 1.23% | +670 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 83,074 | 97,740 | +14,666 | 3,494 | 4,131 | 0.94% | +636 |
| LESAKA TECHNOLOGIES INC | 0 | 132,509 | +132,509 | 0 | 595 | 0.14% | +595 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 52,603 | 61,531 | +8,928 | 2,811 | 3,353 | 0.76% | +542 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 127,736 | 132,620 | +4,884 | 4,214 | 4,753 | 1.08% | +539 |
| VANGUARD WHITEHALL FDS | 69,771 | 70,889 | +1,118 | 5,141 | 5,679 | 1.29% | +537 |
| AMERICAN CENTY ETF TR | 70,239 | 68,377 | -1,862 | 4,898 | 5,421 | 1.24% | +522 |
| VANGUARD INTL EQUITY INDEX F | 111,701 | 112,776 | +1,075 | 5,056 | 5,578 | 1.27% | +522 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 211,461 | +211,461 | 0 | 5,054 | 1.15% | +5,054 |
| ORACLE CORP(ORCL) | 0 | 6,071 | +6,071 | 0 | 1,327 | 0.30% | +1,327 |
| WELLS FARGO CO NEW(WFC) | 39,871 | 41,121 | +1,250 | 2,862 | 3,295 | 0.75% | +432 |
| ALPHABET INC(GOOG) | 0 | 26,674 | +26,674 | 0 | 4,732 | 1.08% | +4,732 |
| HONEYWELL INTL INC(HON) | 0 | 12,099 | +12,099 | 0 | 2,818 | 0.64% | +2,818 |
| VANGUARD INDEX FDS | 0 | 1,492 | +1,492 | 0 | 848 | 0.19% | +848 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 4,501 | +1,165 | 598 | 958 | 0.22% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,337 | +7,337 | 0 | 1,000 | 0.23% | +1,000 |
| AMAZON COM INC(AMZN) | 0 | 17,977 | +17,977 | 0 | 3,944 | 0.90% | +3,944 |
| AMERICAN CENTY ETF TR | 0 | 48,044 | +48,044 | 0 | 4,844 | 1.10% | +4,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,840 | 70,979 | +3,139 | 1,884 | 2,207 | 0.50% | +323 |
| DISNEY WALT CO(DIS) | 0 | 11,820 | +11,820 | 0 | 1,466 | 0.33% | +1,466 |
| NETFLIX INC(NFLX) | 0 | 218 | +218 | 0 | 292 | 0.07% | +292 |
| ARM HOLDINGS PLC | 0 | 5,109 | +5,109 | 0 | 827 | 0.19% | +827 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 81,801 | 82,305 | +504 | 2,213 | 2,468 | 0.56% | +256 |
| ISHARES TR | 108,284 | 111,320 | +3,036 | 14,541 | 14,785 | 3.37% | +243 |
| COSTCO WHSL CORP NEW(COST) | 5,193 | 5,199 | +6 | 4,912 | 5,147 | 1.17% | +235 |
| SERVICENOW INC(NOW) | 0 | 227 | +227 | 0 | 233 | 0.05% | +233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,404 | 62,979 | -425 | 1,846 | 2,073 | 0.47% | +226 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,030 | +1,030 | 0 | 217 | 0.05% | +217 |
| DEERE & CO(DE) | 0 | 419 | +419 | 0 | 213 | 0.05% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,291 | +1,291 | 0 | 914 | 0.21% | +914 |
| BANK AMERICA CORP | 0 | 4,267 | +4,267 | 0 | 202 | 0.05% | +202 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,040 | +6,040 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 59,841 | +59,841 | 0 | 3,229 | 0.74% | +3,229 |
| ISHARES TR CORE MSCI EURO | 24,130 | 24,532 | +402 | 1,451 | 1,624 | 0.37% | +173 |
| BOEING CO(BA) | 4,026 | 4,066 | +40 | 687 | 852 | 0.19% | +165 |
| ABRDN ASIA PACIFIC INCOME FU | 46,264 | 55,797 | +9,533 | 726 | 888 | 0.20% | +162 |
| DAVE & BUSTERS ENTMT INC | 0 | 12,940 | +12,940 | 0 | 389 | 0.09% | +389 |
| ISHARES INC CORE MSCI EMKT | 22,761 | 23,122 | +361 | 1,228 | 1,388 | 0.32% | +160 |
| CBRE GBL REAL ESTATE INC FD | 268,674 | 291,921 | +23,247 | 1,386 | 1,544 | 0.35% | +158 |
| WINMARK CORP(WINA) | 0 | 2,600 | +2,600 | 0 | 982 | 0.22% | +982 |
| CVS HEALTH CORP(CVS) | 9,808 | 11,561 | +1,753 | 665 | 798 | 0.18% | +133 |
| ISHARES TR | 1,538 | 1,592 | +54 | 865 | 989 | 0.23% | +124 |
| AMERICAN CENTY ETF TR | 39,957 | 37,357 | -2,600 | 2,648 | 2,765 | 0.63% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 1,740 | 1,758 | +18 | 974 | 1,087 | 0.25% | +113 |
| PACER FDS TR US LRG CP CASH | 18,800 | 19,650 | +850 | 579 | 690 | 0.16% | +111 |
| KKR & CO INC(KKR) | 0 | 6,273 | +6,273 | 0 | 835 | 0.19% | +835 |
| KAROOOOO LTD(KARO) | 0 | 106,215 | +106,215 | 0 | 5,202 | 1.19% | +5,202 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 21,068 | 21,068 | 0 | 735 | 830 | 0.19% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,543 | +1,543 | 0 | 350 | 0.08% | +350 |
| AMERICAN CENTY ETF TR | 13,372 | 13,101 | -271 | 805 | 898 | 0.20% | +93 |
| ISHARES TR | 0 | 6,420 | +6,420 | 0 | 867 | 0.20% | +867 |
| TESLA INC(TSLA) | 1,175 | 1,217 | +42 | 305 | 387 | 0.09% | +82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,454 | 53,903 | +1,449 | 2,656 | 2,732 | 0.62% | +76 |
| AMERICAN CENTY ETF TR | 6,385 | 6,984 | +599 | 362 | 435 | 0.10% | +73 |
| VEEVA SYS INC(VEEV) | 1,221 | 1,221 | 0 | 283 | 351 | 0.08% | +69 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 87,792 | 88,774 | +982 | 1,018 | 1,086 | 0.25% | +68 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,581 | 6,987 | +1,406 | 450 | 518 | 0.12% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,522 | 32,141 | -1,381 | 878 | 944 | 0.22% | +66 |
| AMPLIFY ETF TR | 0 | 4,485 | +4,485 | 0 | 387 | 0.09% | +387 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 26,961 | +26,961 | 0 | 1,058 | 0.24% | +1,058 |
| CISCO SYS INC(CSCO) | 7,367 | 7,367 | 0 | 455 | 511 | 0.12% | +57 |
| AMERICAN CENTY ETF TR | 0 | 6,128 | +6,128 | 0 | 418 | 0.10% | +418 |
| INVESCO QQQ TR | 0 | 466 | +466 | 0 | 257 | 0.06% | +257 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,191 | +11,191 | 0 | 267 | 0.06% | +267 |
| BLACKROCK FLOATING RATE INCO COM | 80,152 | 82,467 | +2,315 | 1,036 | 1,084 | 0.25% | +48 |
| WALMART INC(WMT) | 0 | 4,090 | +4,090 | 0 | 400 | 0.09% | +400 |
| FIDELITY COVINGTON TRUST | 0 | 10,477 | +10,477 | 0 | 278 | 0.06% | +278 |
| VANGUARD INDEX FDS | 0 | 2,203 | +2,203 | 0 | 670 | 0.15% | +670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,605 | 26,543 | +938 | 1,463 | 1,509 | 0.34% | +46 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 295 | 0.07% | +295 |
| AMERICAN CENTY ETF TR | 0 | 5,986 | +5,986 | 0 | 411 | 0.09% | +411 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,535 | 9,535 | 0 | 321 | 363 | 0.08% | +42 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 431 | 469 | 0.11% | +38 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 102,177 | 108,346 | +6,169 | 1,288 | 1,326 | 0.30% | +38 |
| AMERICAN CENTY ETF TR | 18,482 | 19,173 | +691 | 765 | 798 | 0.18% | +33 |
| FASTENAL CO(FAST) | 5,079 | 10,158 | +5,079 | 394 | 427 | 0.10% | +33 |
| VANGUARD INDEX FDS | 15,377 | 15,957 | +580 | 1,392 | 1,421 | 0.32% | +29 |
| ISHARES TR | 10,014 | 10,014 | 0 | 603 | 627 | 0.14% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,021 | 7,021 | 0 | 276 | 301 | 0.07% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,261 | 0 | 299 | 323 | 0.07% | +24 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 10,250 | +10,250 | 0 | 698 | 0.16% | +698 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,600 | +3,600 | 0 | 511 | 0.12% | +511 |
| ATLANTA BRAVES HLDGS INC | 6,722 | 6,322 | -400 | 295 | 311 | 0.07% | +16 |
| BLACKSTONE INC(BX) | 0 | 1,655 | +1,655 | 0 | 248 | 0.06% | +248 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 11,020 | 11,020 | 0 | 73 | 89 | 0.02% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,514 | 1,505 | -9 | 830 | 846 | 0.19% | +16 |