Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 120,624 | 119,328 | -1,296 | $57.80M | $59.71M | 11.40% | +$1.91M |
| Apple Inc.(AAPL) | 130,120 | 128,572 | -1,548 | $33.02M | $37.20M | 7.10% | +$4.18M |
| ISHARES TR CORE DIV GRWTH | 348,715 | 362,153 | +13,438 | $24.47M | $27.45M | 5.24% | +$2.97M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 523,235 | 528,385 | +5,150 | $23.61M | $27.31M | 5.21% | +$3.70M |
| Sprott Physical Gold Trust(PHYS) | 853,305 | 845,580 | -7,725 | $30.24M | $25.51M | 4.87% | -$4.73M |
| Alphabet Inc.(GOOG) | 68,629 | 68,351 | -278 | $19.74M | $24.43M | 4.66% | +$4.69M |
| ISHARES TR | 119,877 | 125,694 | +5,817 | $18.15M | $19.65M | 3.75% | +$1.50M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 373,069 | 375,041 | +1,972 | $14.53M | $15.47M | 2.95% | +$935.7K |
| VANGUARD INTL EQUITY INDEX F | 140,149 | 142,574 | +2,425 | $11.55M | $12.62M | 2.41% | +$1.07M |
| AMERICAN CENTY ETF TR | 96,017 | 96,555 | +538 | $10.61M | $12.05M | 2.30% | +$1.44M |
| AMERICAN CENTY ETF TR | 148,465 | 149,666 | +1,201 | $8.90M | $9.82M | 1.87% | +$913.1K |
| Alphabet Inc.(GOOG) | 26,969 | 26,852 | -117 | $7.74M | $9.49M | 1.81% | +$1.75M |
| VANGUARD WHITEHALL FDS | 77,652 | 78,095 | +443 | $7.32M | $7.67M | 1.46% | +$351.1K |
| AMERICAN CENTY ETF TR | 83,565 | 84,292 | +727 | $6.48M | $7.58M | 1.45% | +$1.10M |
| AMERICAN CENTY ETF TR | 67,619 | 67,642 | +23 | $6.75M | $6.97M | 1.33% | +$218.1K |
| PACER FDS TR US CASH COWS 100 | 111,761 | 112,038 | +277 | $6.99M | $6.97M | 1.33% | -$22.6K |
| VANGUARD INTL EQUITY INDEX F | 116,978 | 115,634 | -1,344 | $6.32M | $6.90M | 1.32% | +$579.5K |
| Target Corporation(TGT) | 43,932 | 50,971 | +7,039 | $5.34M | $6.68M | 1.27% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 18,916 | 18,159 | -757 | $3.03M | $6.19M | 1.18% | +$3.16M |
| AMERICAN CENTY ETF TR | 47,888 | 48,083 | +195 | $5.32M | $6.16M | 1.18% | +$834.2K |
| VIRTUS EQUITY & CONV INCM FD COM | 218,718 | 226,836 | +8,118 | $5.11M | $6.09M | 1.16% | +$983.6K |
| JPMorgan Chase & Co.(JPM) | 18,616 | 18,608 | -8 | $5.48M | $6.09M | 1.16% | +$614.9K |
| UnitedHealth Group Incorporated(UNH) | 14,119 | 14,115 | -4 | $3.82M | $5.87M | 1.12% | +$2.05M |
| Microsoft Corporation(MSFT) | 15,406 | 15,390 | -16 | $5.70M | $5.74M | 1.10% | +$37.9K |
| Philip Morris International Inc.(PM) | 29,584 | 29,546 | -38 | $4.89M | $5.35M | 1.02% | +$453.9K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 126,183 | 126,247 | +64 | $5.33M | $5.33M | 1.02% | +$1.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 120,806 | 117,013 | -3,793 | $4.69M | $5.19M | 0.99% | +$496.2K |
| Karooooo Ltd.(KARO) | 94,215 | 94,215 | 0 | $4.70M | $4.65M | 0.89% | -$45.2K |
| Amazon.com, Inc.(AMZN) | 19,677 | 19,475 | -202 | $4.10M | $4.64M | 0.89% | +$543.5K |
| Costco Wholesale Corporation(COST) | 4,958 | 4,719 | -239 | $4.94M | $4.42M | 0.84% | -$525.8K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 76,519 | 76,752 | +233 | $4.13M | $4.18M | 0.80% | +$48.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,313 | 55,778 | -535 | $3.52M | $3.90M | 0.74% | +$382.2K |
| NVIDIA Corporation(NVDA) | 17,852 | 17,163 | -689 | $3.11M | $3.43M | 0.66% | +$320.7K |
| Wells Fargo & Company(WFC) | 40,905 | 41,421 | +516 | $3.26M | $3.42M | 0.65% | +$166.6K |
| Johnson & Johnson(JNJ) | 13,135 | 13,169 | +34 | $3.21M | $3.34M | 0.64% | +$133.8K |
| Meta Platforms, Inc.(META) | 5,820 | 5,807 | -13 | $3.33M | $3.27M | 0.62% | -$58.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,712 | 72,816 | -1,896 | $2.67M | $3.11M | 0.59% | +$433.7K |
| AMERICAN CENTY ETF TR | 33,402 | 33,682 | +280 | $2.83M | $3.00M | 0.57% | +$170.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,009 | 52,828 | -181 | $2.68M | $2.67M | 0.51% | -$11.3K |
| Visa Inc.(V) | 7,681 | 7,548 | -133 | $2.32M | $2.59M | 0.49% | +$268.2K |
| Starbucks Corporation(SBUX) | 23,694 | 23,853 | +159 | $2.12M | $2.44M | 0.47% | +$314.7K |
| McDonald's Corporation(MCD) | 8,741 | 8,801 | +60 | $2.72M | $2.38M | 0.45% | -$337.5K |
| Weyerhaeuser Company(WY) | 90,999 | 99,353 | +8,354 | $2.22M | $2.38M | 0.45% | +$155.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,803 | 57,437 | -366 | $2.28M | $2.30M | 0.44% | +$25.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 63,884 | 61,225 | -2,659 | $2.27M | $2.28M | 0.44% | +$11.4K |
| VANGUARD INDEX FDS | 20,739 | 21,795 | +1,056 | $1.84M | $2.10M | 0.40% | +$262.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,920 | 36,625 | +3,705 | $1.87M | $2.07M | 0.39% | +$202.7K |
| ISHARES TR CORE MSCI EURO | 24,743 | 26,820 | +2,077 | $1.74M | $2.02M | 0.38% | +$277.4K |
| ISHARES INC CORE MSCI EMKT | 24,734 | 24,212 | -522 | $1.73M | $2.01M | 0.38% | +$280.5K |
| JAMES HARDIE INDS PLC ORD SHS | 56,550 | 65,550 | +9,000 | $1.07M | $1.72M | 0.33% | +$645.0K |
| Infleqtion, Inc.(INFQ) | 0 | 127,704 | +127,704 | $0 | $1.70M | 0.32% | +$1.70M |
| CBRE GBL REAL ESTATE INC FD | 344,166 | 366,558 | +22,392 | $1.51M | $1.69M | 0.32% | +$178.9K |
| ARM HOLDINGS PLC | 5,069 | 4,644 | -425 | $764.0K | $1.65M | 0.31% | +$882.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,237 | 13,799 | -438 | $1.67M | $1.56M | 0.30% | -$110.9K |
| DoubleLine Income Solutions Fund(DSL) | 128,199 | 140,513 | +12,314 | $1.39M | $1.55M | 0.30% | +$165.7K |
| Sprott Physical Silver Trust(PSLV) | 81,940 | 81,940 | 0 | $2.00M | $1.55M | 0.29% | -$449.6K |
| The Home Depot, Inc.(HD) | 4,461 | 4,381 | -80 | $1.47M | $1.55M | 0.29% | +$78.0K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.29% | +$61.4K |
| VANGUARD INSTL INDEX FD | 12,325 | 19,210 | +6,885 | $932.4K | $1.45M | 0.28% | +$521.4K |
| Verizon Communications Inc.(VZ) | 33,139 | 33,773 | +634 | $1.66M | $1.43M | 0.27% | -$233.7K |
| VANGUARD INDEX FDS | 1,631 | 2,060 | +429 | $974.7K | $1.41M | 0.27% | +$440.2K |
| The Procter & Gamble Company(PG) | 11,492 | 9,497 | -1,995 | $1.66M | $1.39M | 0.27% | -$267.3K |
| PACER FDS TR US LRG CP CASH | 28,391 | 33,457 | +5,066 | $957.9K | $1.34M | 0.26% | +$385.3K |
| HONEYWELL INTL INC | 0 | 5,934 | +5,934 | $0 | $1.33M | 0.25% | +$1.33M |
| HONEYWELL AEROSPACE INC | 0 | 5,934 | +5,934 | $0 | $1.31M | 0.25% | +$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 1,291 | 1,291 | 0 | $1.09M | $1.31M | 0.25% | +$213.5K |
| CVS Health Corporation(CVS) | 12,460 | 12,503 | +43 | $894.9K | $1.29M | 0.25% | +$398.6K |
| ISHARES TR | 1,590 | 1,698 | +108 | $1.04M | $1.27M | 0.24% | +$233.1K |
| Micron Technology, Inc.(MU) | 1,215 | 1,084 | -131 | $409.5K | $1.25M | 0.24% | +$841.5K |
| ABRDN ASIA PACIFIC INCOME FU | 68,662 | 81,838 | +13,176 | $990.1K | $1.20M | 0.23% | +$213.7K |
| AMERICAN CENTY ETF TR | 12,730 | 12,427 | -303 | $1.03M | $1.20M | 0.23% | +$173.3K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,364 | 24,514 | +150 | $1.00M | $1.14M | 0.22% | +$142.0K |
| Chevron Corporation(CVX) | 6,814 | 6,811 | -3 | $1.41M | $1.13M | 0.22% | -$281.0K |
| BLACKROCK FLOATING RATE INCO COM | 93,976 | 101,501 | +7,525 | $1.04M | $1.12M | 0.21% | +$79.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,478 | 1,465 | -13 | $961.6K | $1.09M | 0.21% | +$132.9K |
| DOUBLELINE YIELD OPPORTUNITI | 74,377 | 77,737 | +3,360 | $1.04M | $1.09M | 0.21% | +$58.4K |
| PACCAR Inc(PCAR) | 9,071 | 9,071 | 0 | $1.05M | $1.09M | 0.21% | +$41.9K |
| The Walt Disney Company(DIS) | 11,309 | 11,257 | -52 | $1.09M | $1.08M | 0.21% | -$6.5K |
| AMERICAN CENTY ETF TR | 26,666 | 25,905 | -761 | $1.11M | $1.07M | 0.20% | -$35.0K |
| GLADSTONE LD CORP | 131,525 | 125,287 | -6,238 | $1.34M | $1.07M | 0.20% | -$272.9K |
| ISHARES TR | 6,449 | 6,455 | +6 | $918.6K | $1.06M | 0.20% | +$141.8K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,742 | 28,756 | -986 | $1.01M | $1.06M | 0.20% | +$49.0K |
| Enterprise Products Partners L.P.(EPD) | 25,599 | 25,599 | 0 | $968.7K | $941.0K | 0.18% | -$27.6K |
| Capital One Financial Corporation(COF) | 4,405 | 4,555 | +150 | $803.6K | $913.8K | 0.17% | +$110.2K |
| Winmark Corporation(WINA) | 2,050 | 2,050 | 0 | $876.5K | $867.3K | 0.17% | -$9.2K |
| The Boeing Company(BA) | 3,990 | 3,958 | -32 | $794.2K | $856.8K | 0.16% | +$62.7K |
| Cisco Systems, Inc.(CSCO) | 7,367 | 7,280 | -87 | $571.6K | $855.1K | 0.16% | +$283.5K |
| Oracle Corporation(ORCL) | 5,743 | 5,758 | +15 | $844.1K | $844.1K | 0.16% | -$66 |
| Booking Holdings Inc.(BKNG) | 182 | 4,550 | +4,368 | $766.3K | $811.0K | 0.15% | +$44.7K |
| AutoZone, Inc.(AZO) | 248 | 248 | 0 | $837.7K | $792.6K | 0.15% | -$45.1K |
| Sezzle Inc.(SEZL) | 4,600 | 4,600 | 0 | $291.1K | $789.5K | 0.15% | +$498.4K |
| Mastercard Incorporated(MA) | 1,518 | 1,485 | -33 | $758.6K | $762.9K | 0.15% | +$4.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,561 | 1,585 | +24 | $526.5K | $755.8K | 0.14% | +$229.4K |
| Medtronic plc(MDT) | 9,428 | 9,539 | +111 | $817.0K | $746.2K | 0.14% | -$70.7K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,340 | 16,340 | 0 | $692.8K | $736.9K | 0.14% | +$44.1K |
| VANGUARD INDEX FDS | 2,065 | 1,978 | -87 | $662.8K | $732.3K | 0.14% | +$69.5K |
| EXXON MOBIL CORP | 5,069 | 5,099 | +30 | $860.0K | $697.1K | 0.13% | -$162.9K |
| Somnigroup International Inc.(SGI) | 8,250 | 8,250 | 0 | $609.8K | $646.8K | 0.12% | +$37.0K |
| Palantir Technologies Inc.(PLTR) | 5,547 | 5,529 | -18 | $811.4K | $645.1K | 0.12% | -$166.3K |
| Celcuity Inc.(CELC) | 5,940 | 5,940 | 0 | $677.8K | $621.4K | 0.12% | -$56.4K |