Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 120,782 | 122,656 | +1,874 | $58.67M | $61.66M | 13.07% | +$2.99M |
| Apple Inc.(AAPL) | 138,743 | 134,652 | -4,091 | $28.47M | $34.29M | 7.27% | +$5.82M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 617,878 | 631,695 | +13,817 | $26.17M | $28.91M | 6.13% | +$2.73M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 866,257 | 858,616 | -7,641 | $21.96M | $25.43M | 5.39% | +$3.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 321,004 | 338,467 | +17,463 | $20.52M | $23.04M | 4.89% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 72,354 | 71,160 | -1,194 | $12.75M | $17.30M | 3.67% | +$4.55M |
| Ishares TrSELECT DIVID ETF | 111,320 | 117,230 | +5,910 | $14.78M | $16.66M | 3.53% | +$1.87M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 378,137 | 371,223 | -6,914 | $13.07M | $13.49M | 2.86% | +$421.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 137,949 | 138,487 | +538 | $10.69M | $11.05M | 2.34% | +$360.3K |
| American Centy Etf TrUS SML CP VALU | 87,300 | 90,589 | +3,289 | $7.95M | $9.02M | 1.91% | +$1.06M |
| American Centy Etf TrEMERGING MKT VAL | 135,443 | 135,473 | +30 | $7.25M | $7.77M | 1.65% | +$519.8K |
| Microsoft Corporation(MSFT) | 14,438 | 14,457 | +19 | $7.18M | $7.49M | 1.59% | +$306.6K |
| Alphabet Inc.CL C(GOOG) | 26,674 | 26,334 | -340 | $4.73M | $6.41M | 1.36% | +$1.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 105,753 | 107,363 | +1,610 | $5.83M | $6.17M | 1.31% | +$343.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,776 | 113,084 | +308 | $5.58M | $6.13M | 1.30% | +$549.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 70,889 | 71,345 | +456 | $5.68M | $6.04M | 1.28% | +$362.6K |
| American Centy Etf TrINTL SMCP VLU | 68,377 | 67,526 | -851 | $5.42M | $6.01M | 1.27% | +$590.9K |
| Karooooo Ltd.(KARO) | 106,215 | 105,215 | -1,000 | $5.20M | $6.01M | 1.27% | +$807.5K |
| JPMorgan Chase & Co.(JPM) | 18,784 | 18,593 | -191 | $5.45M | $5.86M | 1.24% | +$419.2K |
| Virtus Equity & Conv Incm Fd COM | 211,461 | 213,709 | +2,248 | $5.05M | $5.37M | 1.14% | +$312.3K |
| American Centy Etf TrUS EQT ETF | 48,044 | 49,251 | +1,207 | $4.84M | $5.35M | 1.13% | +$509.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 132,620 | 129,804 | -2,816 | $4.75M | $5.01M | 1.06% | +$253.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 97,740 | 117,048 | +19,308 | $4.13M | $5.00M | 1.06% | +$874.5K |
| UnitedHealth Group Incorporated(UNH) | 13,299 | 13,983 | +684 | $4.15M | $4.83M | 1.02% | +$679.6K |
| Philip Morris International Inc.(PM) | 29,703 | 29,665 | -38 | $5.41M | $4.81M | 1.02% | -$598.1K |
| Costco Wholesale Corporation(COST) | 5,199 | 5,063 | -136 | $5.15M | $4.69M | 0.99% | -$460.3K |
| Target Corporation(TGT) | 50,550 | 50,691 | +141 | $5.00M | $4.56M | 0.97% | -$440.8K |
| Meta Platforms, Inc.CL A(META) | 6,145 | 5,944 | -201 | $4.54M | $4.37M | 0.93% | -$170.4K |
| Palo Alto Networks, Inc.(PANW) | 19,405 | 19,246 | -159 | $3.97M | $3.92M | 0.83% | -$51.4K |
| Amazon.com, Inc.(AMZN) | 17,977 | 17,678 | -299 | $3.94M | $3.88M | 0.82% | -$62.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 61,531 | 67,877 | +6,346 | $3.35M | $3.77M | 0.80% | +$419.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 59,841 | 59,554 | -287 | $3.23M | $3.47M | 0.73% | +$237.6K |
| Wells Fargo & Company(WFC) | 41,121 | 40,971 | -150 | $3.29M | $3.43M | 0.73% | +$139.6K |
| NVIDIA Corporation(NVDA) | 15,514 | 16,281 | +767 | $2.45M | $3.04M | 0.64% | +$586.8K |
| PowerFleet, Inc.(AIOT) | 566,000 | 566,000 | 0 | $2.44M | $2.97M | 0.63% | +$526.4K |
| American Centy Etf TrINTL EQT ETF | 37,357 | 35,847 | -1,510 | $2.76M | $2.83M | 0.60% | +$63.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,903 | 55,063 | +1,160 | $2.73M | $2.79M | 0.59% | +$61.5K |
| McDonald's Corporation(MCD) | 9,137 | 8,938 | -199 | $2.67M | $2.72M | 0.58% | +$46.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 82,305 | 81,018 | -1,287 | $2.47M | $2.58M | 0.55% | +$115.3K |
| Visa Inc.CL A(V) | 7,606 | 7,531 | -75 | $2.70M | $2.57M | 0.55% | -$129.3K |
| Honeywell International Inc.(HON) | 12,099 | 12,099 | 0 | $2.82M | $2.55M | 0.54% | -$270.8K |
| Johnson & Johnson(JNJ) | 13,087 | 12,942 | -145 | $2.00M | $2.40M | 0.51% | +$400.7K |
| Weyerhaeuser Company(WY) | 86,742 | 90,666 | +3,924 | $2.23M | $2.25M | 0.48% | +$19.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 70,979 | 68,073 | -2,906 | $2.21M | $2.23M | 0.47% | +$25.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 62,979 | 62,493 | -486 | $2.07M | $2.23M | 0.47% | +$157.7K |
| Starbucks Corporation(SBUX) | 24,330 | 24,103 | -227 | $2.23M | $2.04M | 0.43% | -$190.3K |
| The Home Depot, Inc.(HD) | 4,486 | 4,424 | -62 | $1.64M | $1.79M | 0.38% | +$147.8K |
| The Procter & Gamble Company(PG) | 11,455 | 11,264 | -191 | $1.83M | $1.73M | 0.37% | -$94.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,532 | 24,496 | -36 | $1.62M | $1.67M | 0.35% | +$44.6K |
| Oracle Corporation(ORCL) | 6,071 | 5,601 | -470 | $1.33M | $1.58M | 0.33% | +$248.8K |
| CBRE Global Real Estate Income Fund(IGR) | 291,921 | 304,025 | +12,104 | $1.54M | $1.56M | 0.33% | +$18.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,543 | 26,967 | +424 | $1.51M | $1.54M | 0.33% | +$30.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,122 | 23,239 | +117 | $1.39M | $1.53M | 0.32% | +$143.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 2 | -3 | $3.64M | $1.51M | 0.32% | -$2.14M |
| Vanguard Index FdsREAL ESTATE ETF | 15,957 | 16,288 | +331 | $1.42M | $1.49M | 0.32% | +$67.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 88,774 | 88,774 | 0 | $1.09M | $1.39M | 0.30% | +$307.3K |
| DoubleLine Income Solutions Fund(DSL) | 108,346 | 111,470 | +3,124 | $1.33M | $1.37M | 0.29% | +$42.7K |
| The Walt Disney Company(DIS) | 11,820 | 11,444 | -376 | $1.47M | $1.31M | 0.28% | -$155.4K |
| Gladstone Land Corporation(LAND) | 144,750 | 142,908 | -1,842 | $1.47M | $1.31M | 0.28% | -$163.1K |
| Sleep Number Corporation(SNBRQ) | 187,863 | 183,713 | -4,150 | $1.27M | $1.29M | 0.27% | +$20.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,337 | 7,002 | -335 | $1.00M | $1.28M | 0.27% | +$277.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,972 | 14,972 | 0 | $1.42M | $1.27M | 0.27% | -$151.4K |
| Verizon Communications Inc.(VZ) | 13,607 | 28,300 | +14,693 | $588.8K | $1.24M | 0.26% | +$655.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,758 | 1,758 | 0 | $1.09M | $1.17M | 0.25% | +$85.0K |
| Celsius Holdings, Inc.(CELH) | 20,043 | 20,043 | 0 | $929.8K | $1.15M | 0.24% | +$222.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 26,961 | 26,041 | -920 | $1.06M | $1.11M | 0.23% | +$47.8K |
| Blackrock Floating Rate Inco COM | 82,467 | 82,781 | +314 | $1.08M | $1.07M | 0.23% | -$9.1K |
| Ishares TrCORE S P500 ETF | 1,592 | 1,602 | +10 | $988.9K | $1.07M | 0.23% | +$83.8K |
| AutoZone, Inc.(AZO) | 250 | 250 | 0 | $928.1K | $1.07M | 0.23% | +$144.5K |
| Winmark Corporation(WINA) | 2,600 | 2,150 | -450 | $981.8K | $1.07M | 0.23% | +$88.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,141 | 33,069 | +928 | $944.0K | $1.04M | 0.22% | +$93.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,291 | 1,291 | 0 | $913.7K | $1.03M | 0.22% | +$114.4K |
| DoubleLine Yield Opportunities Fund(DLY) | 67,358 | 67,753 | +395 | $1.05M | $1.02M | 0.22% | -$28.4K |
| Chevron Corporation(CVX) | 6,583 | 6,564 | -19 | $942.6K | $1.02M | 0.22% | +$76.7K |
| Abrdn Asia Pacific Income Fu | 55,797 | 61,884 | +6,087 | $888.3K | $1.01M | 0.21% | +$119.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,492 | 1,640 | +148 | $847.6K | $1.00M | 0.21% | +$156.8K |
| American Centy Etf TrAVANTIS EMGMKT | 13,101 | 12,893 | -208 | $898.0K | $968.4K | 0.21% | +$70.5K |
| Capital One Financial Corporation(COF) | 4,501 | 4,501 | 0 | $957.6K | $956.8K | 0.20% | -$810 |
| Ishares TrCORE S P TTL STK | 6,420 | 6,429 | +9 | $867.0K | $936.5K | 0.20% | +$69.5K |
| FedEx Corporation(FDX) | 3,922 | 3,887 | -35 | $891.6K | $916.7K | 0.19% | +$25.1K |
| American Centy Etf TrAVANTIS CORE FI | 19,173 | 21,515 | +2,342 | $798.0K | $905.4K | 0.19% | +$107.4K |
| CVS Health Corporation(CVS) | 11,561 | 11,866 | +305 | $797.5K | $894.6K | 0.19% | +$97.1K |
| PACCAR Inc(PCAR) | 9,071 | 9,071 | 0 | $862.3K | $891.9K | 0.19% | +$29.6K |
| The Boeing Company(BA) | 4,066 | 3,990 | -76 | $852.1K | $861.2K | 0.18% | +$9.1K |
| Mastercard IncorporatedCL A(MA) | 1,505 | 1,505 | 0 | $845.9K | $856.2K | 0.18% | +$10.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 21,068 | 20,703 | -365 | $830.3K | $847.8K | 0.18% | +$17.5K |
| Medtronic plcSHS(MDT) | 5,182 | 8,768 | +3,586 | $451.8K | $835.1K | 0.18% | +$383.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 19,650 | 22,560 | +2,910 | $689.9K | $818.9K | 0.17% | +$129.0K |
| KKR & Co. Inc.(KKR) | 6,273 | 6,274 | +1 | $834.6K | $815.3K | 0.17% | -$19.3K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $804.7K | $811.4K | 0.17% | +$6.7K |
| Arm Holdings PlcADS | 5,109 | 5,139 | +30 | $827.1K | $727.1K | 0.15% | -$100.0K |
| Vanguard Index FdsTotal Stock Market | 2,203 | 2,203 | 0 | $669.8K | $723.3K | 0.15% | +$53.4K |
| Somnigroup International Inc.(SGI) | 10,250 | 8,250 | -2,000 | $697.5K | $695.7K | 0.15% | -$1.8K |
| James Hardie Inds Plc ORD SHS | 0 | 35,050 | +35,050 | $0 | $673.3K | 0.14% | +$673.3K |
| American Tower Corporation(AMT) | 3,500 | 3,437 | -63 | $773.5K | $661.0K | 0.14% | -$112.5K |
| General Mills, Inc.(GIS) | 11,928 | 11,928 | 0 | $618.0K | $601.4K | 0.13% | -$16.6K |
| GE HealthCare Technologies Inc.(GEHC) | 6,987 | 7,801 | +814 | $517.5K | $585.9K | 0.12% | +$68.4K |
| Fastenal Company(FAST) | 10,158 | 11,367 | +1,209 | $426.6K | $557.4K | 0.12% | +$130.8K |
| Exxon Mobil Corp | 4,968 | 4,895 | -73 | $535.5K | $551.9K | 0.12% | +$16.4K |
| Lesaka Technologies, Inc.(LSAK) | 132,509 | 132,509 | 0 | $595.0K | $549.9K | 0.12% | -$45.1K |