Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 138,743 | 134,652 | -4,091 | 28,466 | 34,287 | 7.27% | +5,821 |
| ALPHABET INC(GOOG) | 72,354 | 71,160 | -1,194 | 12,751 | 17,299 | 3.67% | +4,548 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 866,257 | 858,616 | -7,641 | 21,958 | 25,432 | 5.39% | +3,474 |
| BERKSHIRE HATHAWAY INC DEL | 120,782 | 122,656 | +1,874 | 58,673 | 61,664 | 13.07% | +2,992 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 617,878 | 631,695 | +13,817 | 26,173 | 28,906 | 6.13% | +2,733 |
| ISHARES TR CORE DIV GRWTH | 321,004 | 338,467 | +17,463 | 20,525 | 23,043 | 4.89% | +2,518 |
| ISHARES TR | 111,320 | 117,230 | +5,910 | 14,785 | 16,658 | 3.53% | +1,874 |
| ALPHABET INC(GOOG) | 26,674 | 26,334 | -340 | 4,732 | 6,414 | 1.36% | +1,682 |
| AMERICAN CENTY ETF TR | 87,300 | 90,589 | +3,289 | 7,953 | 9,016 | 1.91% | +1,063 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 97,740 | 117,048 | +19,308 | 4,131 | 5,005 | 1.06% | +874 |
| KAROOOOO LTD(KARO) | 106,215 | 105,215 | -1,000 | 5,202 | 6,010 | 1.27% | +807 |
| UNITEDHEALTH GROUP INC(UNH) | 13,299 | 13,983 | +684 | 4,149 | 4,829 | 1.02% | +680 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 35,050 | +35,050 | 0 | 673 | 0.14% | +673 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,607 | 28,300 | +14,693 | 589 | 1,244 | 0.26% | +655 |
| AMERICAN CENTY ETF TR | 68,377 | 67,526 | -851 | 5,421 | 6,012 | 1.27% | +591 |
| NVIDIA CORPORATION(NVDA) | 15,514 | 16,281 | +767 | 2,451 | 3,038 | 0.64% | +587 |
| VANGUARD INTL EQUITY INDEX F | 112,776 | 113,084 | +308 | 5,578 | 6,127 | 1.30% | +549 |
| POWERFLEET INC(AIOT) | 566,000 | 566,000 | 0 | 2,439 | 2,966 | 0.63% | +526 |
| AMERICAN CENTY ETF TR | 135,443 | 135,473 | +30 | 7,252 | 7,772 | 1.65% | +520 |
| AMERICAN CENTY ETF TR | 48,044 | 49,251 | +1,207 | 4,844 | 5,354 | 1.13% | +510 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 378,137 | 371,223 | -6,914 | 13,072 | 13,494 | 2.86% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 18,784 | 18,593 | -191 | 5,446 | 5,865 | 1.24% | +419 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 61,531 | 67,877 | +6,346 | 3,353 | 3,772 | 0.80% | +419 |
| JOHNSON & JOHNSON(JNJ) | 13,087 | 12,942 | -145 | 1,999 | 2,400 | 0.51% | +401 |
| MEDTRONIC PLC(MDT) | 5,182 | 8,768 | +3,586 | 452 | 835 | 0.18% | +383 |
| VANGUARD WHITEHALL FDS | 70,889 | 71,345 | +456 | 5,679 | 6,042 | 1.28% | +363 |
| VANGUARD INTL EQUITY INDEX F | 137,949 | 138,487 | +538 | 10,691 | 11,051 | 2.34% | +360 |
| PACER FDS TR US CASH COWS 100 | 105,753 | 107,363 | +1,610 | 5,827 | 6,170 | 1.31% | +343 |
| VIRTUS EQUITY & CONV INCM FD COM | 211,461 | 213,709 | +2,248 | 5,054 | 5,366 | 1.14% | +312 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,774 | 88,774 | 0 | 1,086 | 1,394 | 0.30% | +307 |
| MICROSOFT CORP(MSFT) | 14,438 | 14,457 | +19 | 7,182 | 7,488 | 1.59% | +307 |
| CELCUITY INC(CELC) | 0 | 5,700 | +5,700 | 0 | 282 | 0.06% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,337 | 7,002 | -335 | 1,000 | 1,277 | 0.27% | +277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 132,620 | 129,804 | -2,816 | 4,753 | 5,007 | 1.06% | +253 |
| ORACLE CORP(ORCL) | 6,071 | 5,601 | -470 | 1,327 | 1,575 | 0.33% | +249 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 59,841 | 59,554 | -287 | 3,229 | 3,467 | 0.73% | +238 |
| CELSIUS HLDGS INC(CELH) | 20,043 | 20,043 | 0 | 930 | 1,152 | 0.24% | +222 |
| SCHWAB STRATEGIC TR | 0 | 6,787 | +6,787 | 0 | 217 | 0.05% | +217 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 210 | 0.04% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,210 | +1,210 | 0 | 202 | 0.04% | +202 |
| TESLA INC(TSLA) | 1,217 | 1,233 | +16 | 387 | 548 | 0.12% | +162 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,979 | 62,493 | -486 | 2,073 | 2,230 | 0.47% | +158 |
| VANGUARD INDEX FDS | 1,492 | 1,640 | +148 | 848 | 1,004 | 0.21% | +157 |
| HOME DEPOT INC(HD) | 4,486 | 4,424 | -62 | 1,645 | 1,793 | 0.38% | +148 |
| AUTOZONE INC(AZO) | 250 | 250 | 0 | 928 | 1,073 | 0.23% | +145 |
| ISHARES INC CORE MSCI EMKT | 23,122 | 23,239 | +117 | 1,388 | 1,532 | 0.32% | +144 |
| WELLS FARGO CO NEW(WFC) | 41,121 | 40,971 | -150 | 3,295 | 3,434 | 0.73% | +140 |
| FASTENAL CO(FAST) | 10,158 | 11,367 | +1,209 | 427 | 557 | 0.12% | +131 |
| PACER FDS TR US LRG CP CASH | 19,650 | 22,560 | +2,910 | 690 | 819 | 0.17% | +129 |
| ABRDN ASIA PACIFIC INCOME FU | 55,797 | 61,884 | +6,087 | 888 | 1,008 | 0.21% | +120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 82,305 | 81,018 | -1,287 | 2,468 | 2,584 | 0.55% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,291 | 1,291 | 0 | 914 | 1,028 | 0.22% | +114 |
| AMERICAN CENTY ETF TR | 19,173 | 21,515 | +2,342 | 798 | 905 | 0.19% | +107 |
| ABBVIE INC(ABBV) | 2,188 | 2,188 | 0 | 406 | 507 | 0.11% | +100 |
| CVS HEALTH CORP(CVS) | 11,561 | 11,866 | +305 | 798 | 895 | 0.19% | +97 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,141 | 33,069 | +928 | 944 | 1,038 | 0.22% | +94 |
| WINMARK CORP(WINA) | 2,600 | 2,150 | -450 | 982 | 1,070 | 0.23% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,758 | 1,758 | 0 | 1,087 | 1,172 | 0.25% | +85 |
| ISHARES TR | 1,592 | 1,602 | +10 | 989 | 1,073 | 0.23% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 1,543 | 0 | 350 | 431 | 0.09% | +81 |
| CHEVRON CORP NEW(CVX) | 6,583 | 6,564 | -19 | 943 | 1,019 | 0.22% | +77 |
| AMERICAN CENTY ETF TR | 13,101 | 12,893 | -208 | 898 | 968 | 0.21% | +70 |
| ISHARES TR | 6,420 | 6,429 | +9 | 867 | 936 | 0.20% | +69 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,987 | 7,801 | +814 | 518 | 586 | 0.12% | +68 |
| VANGUARD INDEX FDS | 15,957 | 16,288 | +331 | 1,421 | 1,489 | 0.32% | +68 |
| AMERICAN CENTY ETF TR | 37,357 | 35,847 | -1,510 | 2,765 | 2,828 | 0.60% | +64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,903 | 55,063 | +1,160 | 2,732 | 2,793 | 0.59% | +62 |
| VANGUARD INDEX FDS | 2,203 | 2,203 | 0 | 670 | 723 | 0.15% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,234 | -27 | 323 | 371 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,961 | 26,041 | -920 | 1,058 | 1,106 | 0.23% | +48 |
| MCDONALDS CORP(MCD) | 9,137 | 8,938 | -199 | 2,670 | 2,716 | 0.58% | +46 |
| AMERICAN CENTY ETF TR | 6,128 | 6,411 | +283 | 418 | 463 | 0.10% | +45 |
| EQUUS TOTAL RETURN INC(EQS) | 0 | 20,000 | +20,000 | 0 | 45 | 0.01% | +45 |
| ISHARES TR CORE MSCI EURO | 24,532 | 24,496 | -36 | 1,624 | 1,669 | 0.35% | +45 |
| BP PLC(BP) | 9,568 | 9,568 | 0 | 286 | 330 | 0.07% | +43 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 108,346 | 111,470 | +3,124 | 1,326 | 1,369 | 0.29% | +43 |
| AMERICAN CENTY ETF TR | 6,984 | 7,074 | +90 | 435 | 477 | 0.10% | +42 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,468 | 1,468 | 0 | 236 | 276 | 0.06% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,021 | 7,355 | +334 | 301 | 339 | 0.07% | +39 |
| WALMART INC(WMT) | 4,090 | 4,250 | +160 | 400 | 438 | 0.09% | +38 |
| ALTRIA GROUP INC(MO) | 5,110 | 5,110 | 0 | 300 | 338 | 0.07% | +38 |
| BLACKSTONE INC(BX) | 1,655 | 1,655 | 0 | 248 | 283 | 0.06% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,543 | 26,967 | +424 | 1,509 | 1,540 | 0.33% | +31 |
| FIDELITY COVINGTON TRUST | 10,477 | 10,477 | 0 | 278 | 309 | 0.07% | +30 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 862 | 892 | 0.19% | +30 |
| TRACTOR SUPPLY CO(TSCO) | 6,940 | 6,940 | 0 | 366 | 395 | 0.08% | +29 |
| ISHARES TR | 1,961 | 1,961 | 0 | 295 | 323 | 0.07% | +28 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 469 | 494 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 70,979 | 68,073 | -2,906 | 2,207 | 2,232 | 0.47% | +25 |
| FEDEX CORP(FDX) | 3,922 | 3,887 | -35 | 892 | 917 | 0.19% | +25 |
| SPDR SERIES TRUST ST STR SP AERO | 1,030 | 1,030 | 0 | 217 | 242 | 0.05% | +25 |
| INVESCO QQQ TR | 466 | 466 | 0 | 257 | 280 | 0.06% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 2,940 | 2,940 | 0 | 249 | 272 | 0.06% | +22 |
| SLEEP NUMBER CORP(SNBRQ) | 187,863 | 183,713 | -4,150 | 1,269 | 1,290 | 0.27% | +21 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,535 | 9,315 | -220 | 363 | 383 | 0.08% | +20 |
| WEYERHAEUSER CO MTN BE(WY) | 86,742 | 90,666 | +3,924 | 2,228 | 2,248 | 0.48% | +19 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 291,921 | 304,025 | +12,104 | 1,544 | 1,563 | 0.33% | +18 |
| BANK AMERICA CORP | 4,267 | 4,267 | 0 | 202 | 220 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 21,068 | 20,703 | -365 | 830 | 848 | 0.18% | +18 |
| ISHARES TR | 1,716 | 1,716 | 0 | 221 | 237 | 0.05% | +17 |