Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 117,456 | 119,454 | +1,998 | $54.06M | $54.15M | 13.38% | +$85.8K |
| Apple Inc.(AAPL) | 148,157 | 145,313 | -2,844 | $34.52M | $36.39M | 8.99% | +$1.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 526,639 | 544,628 | +17,989 | $20.90M | $22.05M | 5.45% | +$1.15M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 298,478 | 305,245 | +6,767 | $18.71M | $18.72M | 4.63% | +$12.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 815,943 | 838,809 | +22,866 | $16.63M | $16.89M | 4.18% | +$264.0K |
| Alphabet Inc.CL A(GOOG) | 73,305 | 72,759 | -546 | $12.16M | $13.77M | 3.40% | +$1.62M |
| Ishares TrSELECT DIVID ETF | 99,620 | 103,610 | +3,990 | $13.46M | $13.60M | 3.36% | +$147.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 358,932 | 371,705 | +12,773 | $11.41M | $10.85M | 2.68% | -$553.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 130,627 | 134,574 | +3,947 | $9.29M | $8.54M | 2.11% | -$746.1K |
| American Centy Etf TrUS SML CP VALU | 74,926 | 78,097 | +3,171 | $7.19M | $7.54M | 1.86% | +$349.6K |
| Karooooo Ltd.(KARO) | 175,361 | 157,915 | -17,446 | $6.95M | $7.13M | 1.76% | +$180.3K |
| UnitedHealth Group Incorporated(UNH) | 12,695 | 12,375 | -320 | $7.42M | $6.26M | 1.55% | -$1.16M |
| Microsoft Corporation(MSFT) | 15,440 | 14,657 | -783 | $6.64M | $6.18M | 1.53% | -$465.9K |
| Alphabet Inc.CL C(GOOG) | 30,777 | 30,799 | +22 | $5.15M | $5.87M | 1.45% | +$719.8K |
| American Centy Etf TrEMERGING MKT VAL | 122,648 | 125,768 | +3,120 | $6.39M | $5.81M | 1.44% | -$584.4K |
| Virtus Equity & Conv Incm Fd COM | 212,207 | 220,976 | +8,769 | $4.88M | $5.45M | 1.35% | +$566.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 89,542 | 95,210 | +5,668 | $5.18M | $5.38M | 1.33% | +$199.3K |
| American Centy Etf TrUS EQT ETF | 53,441 | 51,625 | -1,816 | $5.08M | $5.00M | 1.24% | -$80.9K |
| Costco Wholesale Corporation(COST) | 5,416 | 5,352 | -64 | $4.80M | $4.90M | 1.21% | +$102.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,192 | 108,130 | +2,938 | $5.03M | $4.76M | 1.18% | -$271.4K |
| American Centy Etf TrINTL SMCP VLU | 69,553 | 70,671 | +1,118 | $4.92M | $4.60M | 1.14% | -$316.1K |
| JPMorgan Chase & Co.(JPM) | 18,496 | 18,777 | +281 | $3.90M | $4.50M | 1.11% | +$601.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 62,010 | 64,813 | +2,803 | $4.55M | $4.40M | 1.09% | -$153.3K |
| Amazon.com, Inc.(AMZN) | 18,676 | 19,551 | +875 | $3.48M | $4.29M | 1.06% | +$809.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 123,153 | 121,738 | -1,415 | $4.22M | $4.21M | 1.04% | -$12.0K |
| Meta Platforms, Inc.CL A(META) | 7,006 | 6,495 | -511 | $4.01M | $3.80M | 0.94% | -$207.6K |
| Philip Morris International Inc.(PM) | 24,690 | 29,852 | +5,162 | $3.00M | $3.59M | 0.89% | +$595.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.84% | -$51.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,041 | 57,045 | +4 | $3.17M | $3.18M | 0.78% | +$1.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 70,282 | 73,760 | +3,478 | $3.04M | $3.04M | 0.75% | +$8.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 48,716 | 52,426 | +3,710 | $2.68M | $2.77M | 0.68% | +$85.5K |
| Wells Fargo & Company(WFC) | 40,830 | 39,074 | -1,756 | $2.31M | $2.74M | 0.68% | +$438.1K |
| McDonald's Corporation(MCD) | 9,037 | 9,213 | +176 | $2.75M | $2.67M | 0.66% | -$81.1K |
| American Centy Etf TrINTL EQT ETF | 44,325 | 42,509 | -1,816 | $2.97M | $2.61M | 0.64% | -$362.3K |
| Honeywell International Inc.(HON) | 12,171 | 11,491 | -680 | $2.52M | $2.60M | 0.64% | +$79.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,605 | 51,146 | +3,541 | $2.42M | $2.58M | 0.64% | +$160.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,849 | 32,683 | -166 | $2.73M | $2.57M | 0.64% | -$157.3K |
| Visa Inc.CL A(V) | 7,671 | 7,834 | +163 | $2.11M | $2.48M | 0.61% | +$366.7K |
| Weyerhaeuser Company(WY) | 78,507 | 79,393 | +886 | $2.66M | $2.23M | 0.55% | -$423.4K |
| Starbucks Corporation(SBUX) | 25,404 | 24,286 | -1,118 | $2.48M | $2.22M | 0.55% | -$260.5K |
| NVIDIA Corporation(NVDA) | 15,889 | 15,750 | -139 | $1.93M | $2.12M | 0.52% | +$185.5K |
| Sleep Number Corporation(SNBRQ) | 135,967 | 137,463 | +1,496 | $2.49M | $2.09M | 0.52% | -$396.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 76,382 | 76,776 | +394 | $2.17M | $2.01M | 0.50% | -$161.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 82,503 | 80,489 | -2,014 | $2.16M | $2.01M | 0.50% | -$145.2K |
| Johnson & Johnson(JNJ) | 13,816 | 13,710 | -106 | $2.24M | $1.98M | 0.49% | -$256.3K |
| The Procter & Gamble Company(PG) | 11,449 | 11,482 | +33 | $1.98M | $1.93M | 0.48% | -$57.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 16,947 | 16,957 | +10 | $1.63M | $1.83M | 0.45% | +$204.3K |
| Target Corporation(TGT) | 12,280 | 12,702 | +422 | $1.94M | $1.74M | 0.43% | -$199.8K |
| The Home Depot, Inc.(HD) | 4,252 | 4,419 | +167 | $1.72M | $1.72M | 0.42% | -$3.8K |
| Gladstone Land Corporation(LAND) | 164,009 | 156,406 | -7,603 | $2.28M | $1.70M | 0.42% | -$582.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 60,578 | 60,585 | +7 | $1.76M | $1.61M | 0.40% | -$150.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 60,124 | 61,958 | +1,834 | $1.69M | $1.60M | 0.40% | -$90.6K |
| Palantir Technologies Inc.CL A(PLTR) | 17,820 | 18,853 | +1,033 | $662.6K | $1.43M | 0.35% | +$763.3K |
| The Walt Disney Company(DIS) | 19,139 | 12,422 | -6,717 | $1.84M | $1.38M | 0.34% | -$457.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,224 | 23,860 | -364 | $1.48M | $1.29M | 0.32% | -$188.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,639 | 21,448 | +3,809 | $1.05M | $1.23M | 0.30% | +$184.2K |
| CBRE Global Real Estate Income Fund(IGR) | 238,026 | 250,261 | +12,235 | $1.56M | $1.20M | 0.30% | -$360.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,186 | 13,471 | +2,285 | $1.09M | $1.20M | 0.30% | +$110.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,395 | 21,867 | +1,472 | $1.17M | $1.14M | 0.28% | -$29.0K |
| DoubleLine Income Solutions Fund(DSL) | 78,942 | 90,009 | +11,067 | $1.02M | $1.13M | 0.28% | +$106.7K |
| Booking Holdings Inc.(BKNG) | 230 | 221 | -9 | $968.8K | $1.10M | 0.27% | +$129.2K |
| Palo Alto Networks, Inc.(PANW) | 2,637 | 5,963 | +3,326 | $900.8K | $1.09M | 0.27% | +$184.2K |
| FedEx Corporation(FDX) | 3,821 | 3,822 | +1 | $1.05M | $1.08M | 0.27% | +$29.6K |
| Oracle Corporation(ORCL) | 6,329 | 6,318 | -11 | $1.08M | $1.05M | 0.26% | -$25.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,399 | 27,731 | -668 | $1.06M | $1.05M | 0.26% | -$4.9K |
| Winmark Corporation(WINA) | 2,600 | 2,600 | 0 | $995.6K | $1.02M | 0.25% | +$26.4K |
| Blackrock Floating Rate Inco COM | 73,392 | 74,034 | +642 | $968.8K | $1.02M | 0.25% | +$49.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 49,605 | 62,212 | +12,607 | $823.0K | $984.8K | 0.24% | +$161.9K |
| PACCAR Inc(PCAR) | 0 | 9,022 | +9,022 | $0 | $938.5K | 0.23% | +$938.5K |
| KKR & Co. Inc.(KKR) | 6,417 | 6,273 | -144 | $837.9K | $927.9K | 0.23% | +$89.9K |
| Ishares TrCORE S P500 ETF | 1,304 | 1,450 | +146 | $752.6K | $854.0K | 0.21% | +$101.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 86,792 | 87,792 | +1,000 | $907.3K | $847.2K | 0.21% | -$60.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,362 | 1,426 | +64 | $781.8K | $836.1K | 0.21% | +$54.3K |
| AutoZone, Inc.(AZO) | 257 | 257 | 0 | $809.6K | $822.9K | 0.20% | +$13.4K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $755.4K | $813.8K | 0.20% | +$58.4K |
| Chevron Corporation(CVX) | 4,363 | 5,613 | +1,250 | $642.6K | $813.0K | 0.20% | +$170.4K |
| Ishares TrCORE S P TTL STK | 6,267 | 6,275 | +8 | $787.3K | $807.2K | 0.20% | +$19.9K |
| Mastercard IncorporatedCL A(MA) | 1,423 | 1,510 | +87 | $702.8K | $795.3K | 0.20% | +$92.5K |
| American Centy Etf TrAVANTIS EMGMKT | 13,593 | 13,509 | -84 | $878.1K | $794.2K | 0.20% | -$83.9K |
| Novo Nordisk A/SADR(NVO) | 9,461 | 8,921 | -540 | $1.13M | $767.4K | 0.19% | -$359.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,853 | 30,703 | -150 | $833.4K | $763.3K | 0.19% | -$70.1K |
| American Centy Etf TrAVANTIS CORE FI | 17,309 | 18,368 | +1,059 | $735.8K | $745.2K | 0.18% | +$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 957 | 1,283 | +326 | $473.8K | $734.7K | 0.18% | +$260.9K |
| General Mills, Inc.(GIS) | 9,241 | 11,461 | +2,220 | $682.4K | $730.9K | 0.18% | +$48.4K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 11,182 | 11,132 | -50 | $844.4K | $718.2K | 0.18% | -$126.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 21,694 | 21,694 | 0 | $775.2K | $712.6K | 0.18% | -$62.6K |
| Somnigroup International Inc.(SGI) | 13,100 | 12,250 | -850 | $715.3K | $694.5K | 0.17% | -$20.8K |
| Abrdn Asia Pacific Income Fu | 48,266 | 45,148 | -3,118 | $839.8K | $664.6K | 0.16% | -$175.2K |
| Apollo Global Management, Inc.(APO) | 4,433 | 4,000 | -433 | $553.7K | $660.6K | 0.16% | +$106.9K |
| Vanguard Index FdsTotal Stock Market | 2,268 | 2,268 | 0 | $642.5K | $657.6K | 0.16% | +$15.1K |
| Arm Holdings PlcADS | 5,074 | 5,229 | +155 | $726.1K | $645.0K | 0.16% | -$81.1K |
| The Boeing Company(BA) | 3,890 | 3,534 | -356 | $591.6K | $625.7K | 0.15% | +$34.1K |
| Ishares TrUS TELECOM ETF | 0 | 23,157 | +23,157 | $0 | $621.3K | 0.15% | +$621.3K |
| American Tower Corporation(AMT) | 3,175 | 3,375 | +200 | $738.3K | $619.0K | 0.15% | -$119.3K |
| Capital One Financial Corporation(COF) | 3,336 | 3,336 | 0 | $499.5K | $594.9K | 0.15% | +$95.4K |
| Vanguard Index FdsS P 500 ETF SHS | 401 | 1,095 | +694 | $211.7K | $590.1K | 0.15% | +$378.4K |
| Ishares TrU S MED DVC ETF | 0 | 10,014 | +10,014 | $0 | $584.3K | 0.14% | +$584.3K |
| Ishares TrUS HLTHCR PR ETF | 0 | 11,621 | +11,621 | $0 | $557.7K | 0.14% | +$557.7K |
| Exxon Mobil Corp | 4,979 | 4,951 | -28 | $583.6K | $532.6K | 0.13% | -$51.1K |
| Verizon Communications Inc.(VZ) | 26,408 | 12,921 | -13,487 | $1.19M | $516.7K | 0.13% | -$669.3K |