Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 148,157 | 145,313 | -2,844 | 34,521 | 36,389 | 8.99% | +1,869 |
| ALPHABET INC(GOOG) | 73,305 | 72,759 | -546 | 12,158 | 13,773 | 3.40% | +1,616 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 526,639 | 544,628 | +17,989 | 20,902 | 22,052 | 5.45% | +1,150 |
| PACCAR INC(PCAR) | 0 | 9,022 | +9,022 | 0 | 938 | 0.23% | +938 |
| AMAZON COM INC(AMZN) | 18,676 | 19,551 | +875 | 3,480 | 4,289 | 1.06% | +809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,820 | 18,853 | +1,033 | 663 | 1,426 | 0.35% | +763 |
| ALPHABET INC(GOOG) | 30,777 | 30,799 | +22 | 5,146 | 5,865 | 1.45% | +720 |
| ISHARES TR | 0 | 23,157 | +23,157 | 0 | 621 | 0.15% | +621 |
| JPMORGAN CHASE & CO.(JPM) | 18,496 | 18,777 | +281 | 3,900 | 4,501 | 1.11% | +601 |
| PHILIP MORRIS INTL INC(PM) | 24,690 | 29,852 | +5,162 | 2,997 | 3,593 | 0.89% | +595 |
| ISHARES TR | 0 | 10,014 | +10,014 | 0 | 584 | 0.14% | +584 |
| VIRTUS EQUITY & CONV INCM FD COM | 212,207 | 220,976 | +8,769 | 4,883 | 5,449 | 1.35% | +566 |
| ISHARES TR | 0 | 11,621 | +11,621 | 0 | 558 | 0.14% | +558 |
| PACER FDS TR US LRG CP CASH | 0 | 15,650 | +15,650 | 0 | 501 | 0.12% | +501 |
| WELLS FARGO CO NEW(WFC) | 40,830 | 39,074 | -1,756 | 2,306 | 2,745 | 0.68% | +438 |
| VANGUARD INDEX FDS | 401 | 1,095 | +694 | 212 | 590 | 0.15% | +378 |
| VISA INC(V) | 7,671 | 7,834 | +163 | 2,109 | 2,476 | 0.61% | +367 |
| AMERICAN CENTY ETF TR | 74,926 | 78,097 | +3,171 | 7,189 | 7,539 | 1.86% | +350 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 815,943 | 838,809 | +22,866 | 16,630 | 16,894 | 4.18% | +264 |
| TESLA INC(TSLA) | 0 | 647 | +647 | 0 | 261 | 0.06% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 957 | 1,283 | +326 | 474 | 735 | 0.18% | +261 |
| SERVICENOW INC(NOW) | 0 | 222 | +222 | 0 | 235 | 0.06% | +235 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 16,947 | 16,957 | +10 | 1,628 | 1,832 | 0.45% | +204 |
| PACER FDS TR US CASH COWS 100 | 89,542 | 95,210 | +5,668 | 5,178 | 5,378 | 1.33% | +199 |
| NVIDIA CORPORATION(NVDA) | 15,889 | 15,750 | -139 | 1,930 | 2,115 | 0.52% | +185 |
| PALO ALTO NETWORKS INC(PANW) | 2,637 | 5,963 | +3,326 | 901 | 1,085 | 0.27% | +184 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,639 | 21,448 | +3,809 | 1,050 | 1,234 | 0.30% | +184 |
| KAROOOOO LTD(KARO) | 175,361 | 157,915 | -17,446 | 6,950 | 7,130 | 1.76% | +180 |
| CHEVRON CORP NEW(CVX) | 4,363 | 5,613 | +1,250 | 643 | 813 | 0.20% | +170 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 49,605 | 62,212 | +12,607 | 823 | 985 | 0.24% | +162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,605 | 51,146 | +3,541 | 2,415 | 2,576 | 0.64% | +161 |
| ISHARES TR | 99,620 | 103,610 | +3,990 | 13,456 | 13,603 | 3.36% | +147 |
| AMERICAN CENTY ETF TR | 3,472 | 5,521 | +2,049 | 227 | 365 | 0.09% | +138 |
| BOOKING HOLDINGS INC(BKNG) | 230 | 221 | -9 | 969 | 1,098 | 0.27% | +129 |
| VANGUARD INDEX FDS | 11,186 | 13,471 | +2,285 | 1,090 | 1,200 | 0.30% | +110 |
| APOLLO GLOBAL MGMT INC(APO) | 4,433 | 4,000 | -433 | 554 | 661 | 0.16% | +107 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 78,942 | 90,009 | +11,067 | 1,025 | 1,131 | 0.28% | +107 |
| COSTCO WHSL CORP NEW(COST) | 5,416 | 5,352 | -64 | 4,802 | 4,904 | 1.21% | +102 |
| ISHARES TR | 1,304 | 1,450 | +146 | 753 | 854 | 0.21% | +101 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 3,336 | 0 | 499 | 595 | 0.15% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,423 | 1,510 | +87 | 703 | 795 | 0.20% | +92 |
| KKR & CO INC(KKR) | 6,417 | 6,273 | -144 | 838 | 928 | 0.23% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 117,456 | 119,454 | +1,998 | 54,060 | 54,146 | 13.38% | +86 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 48,716 | 52,426 | +3,710 | 2,684 | 2,770 | 0.68% | +85 |
| HONEYWELL INTL INC(HON) | 12,171 | 11,491 | -680 | 2,516 | 2,596 | 0.64% | +80 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 15,325 | +15,325 | 0 | 72 | 0.02% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,949 | 25,949 | 0 | 755 | 814 | 0.20% | +58 |
| CISCO SYS INC(CSCO) | 7,113 | 7,367 | +254 | 379 | 436 | 0.11% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,362 | 1,426 | +64 | 782 | 836 | 0.21% | +54 |
| FASTENAL CO(FAST) | 4,098 | 4,798 | +700 | 293 | 345 | 0.09% | +52 |
| BLACKROCK FLOATING RATE INCO COM | 73,392 | 74,034 | +642 | 969 | 1,018 | 0.25% | +49 |
| GENERAL MLS INC(GIS) | 9,241 | 11,461 | +2,220 | 682 | 731 | 0.18% | +48 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 316 | 365 | 0.09% | +48 |
| WALMART INC(WMT) | 3,915 | 3,988 | +73 | 316 | 360 | 0.09% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,530 | 1,543 | +13 | 266 | 305 | 0.08% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,847 | 5,729 | +882 | 244 | 281 | 0.07% | +37 |
| BOEING CO(BA) | 3,890 | 3,534 | -356 | 592 | 626 | 0.15% | +34 |
| BLACKSTONE INC(BX) | 1,650 | 1,655 | +5 | 253 | 285 | 0.07% | +33 |
| FEDEX CORP(FDX) | 3,821 | 3,822 | +1 | 1,046 | 1,075 | 0.27% | +30 |
| AMPLIFY ETF TR | 4,585 | 4,585 | 0 | 313 | 342 | 0.08% | +28 |
| WINMARK CORP(WINA) | 2,600 | 2,600 | 0 | 996 | 1,022 | 0.25% | +26 |
| ISHARES TR | 3,638 | 3,996 | +358 | 303 | 328 | 0.08% | +25 |
| VANGUARD BD INDEX FDS | 6,026 | 6,618 | +592 | 453 | 476 | 0.12% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 1,198 | 6,990 | +5,792 | 348 | 371 | 0.09% | +23 |
| ISHARES TR | 6,267 | 6,275 | +8 | 787 | 807 | 0.20% | +20 |
| VANGUARD INDEX FDS | 2,268 | 2,268 | 0 | 642 | 658 | 0.16% | +15 |
| ISHARES TR | 1,961 | 1,961 | 0 | 259 | 273 | 0.07% | +15 |
| SOLO BRANDS INC(SBDS) | 0 | 12,000 | +12,000 | 0 | 14 | 0.00% | +14 |
| AMERICAN CENTY ETF TR | 5,480 | 5,606 | +126 | 361 | 374 | 0.09% | +14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,095 | 6,095 | 0 | 213 | 226 | 0.06% | +13 |
| AUTOZONE INC(AZO) | 257 | 257 | 0 | 810 | 823 | 0.20% | +13 |
| ISHARES TR CORE DIV GRWTH | 298,478 | 305,245 | +6,767 | 18,712 | 18,724 | 4.63% | +12 |
| INVESCO QQQ TR | 514 | 514 | 0 | 251 | 263 | 0.06% | +12 |
| ALTRIA GROUP INC(MO) | 5,002 | 5,110 | +108 | 255 | 267 | 0.07% | +12 |
| FIDELITY COVINGTON TRUST | 10,477 | 10,477 | 0 | 251 | 263 | 0.06% | +12 |
| AMERICAN CENTY ETF TR | 17,309 | 18,368 | +1,059 | 736 | 745 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 70,282 | 73,760 | +3,478 | 3,035 | 3,044 | 0.75% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 370 | 460 | +90 | 216 | 224 | 0.06% | +7 |
| APPLOVIN CORP(APP) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 8,940 | 10,640 | +1,700 | 304 | 311 | 0.08% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,467 | 1,468 | +1 | 248 | 253 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,041 | 57,045 | +4 | 3,173 | 3,175 | 0.78% | +2 |
| FRANKLIN RESOURCES INC(BEN) | 11,191 | 11,191 | 0 | 225 | 227 | 0.06% | +2 |
| VEEVA SYS INC(VEEV) | 1,219 | 1,221 | +2 | 256 | 257 | 0.06% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,426 | 6,426 | 0 | 370 | 368 | 0.09% | -1 |
| HOME DEPOT INC(HD) | 4,252 | 4,419 | +167 | 1,723 | 1,719 | 0.42% | -4 |
| DOMINOS PIZZA INC(DPZ) | 600 | 604 | +4 | 258 | 254 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,399 | 27,731 | -668 | 1,056 | 1,051 | 0.26% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,670 | 1,820 | +150 | 257 | 250 | 0.06% | -7 |
| ATLANTA BRAVES HLDGS INC | 6,825 | 6,825 | 0 | 288 | 278 | 0.07% | -9 |
| NUVEEN SELECT MAT MUN FD(NIM) | 33,900 | 34,930 | +1,030 | 314 | 304 | 0.08% | -10 |
| ISHARES TR CORE HIGH DV ETF | 1,943 | 1,943 | 0 | 229 | 218 | 0.05% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,090 | 3,057 | -33 | 374 | 362 | 0.09% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 123,153 | 121,738 | -1,415 | 4,223 | 4,211 | 1.04% | -12 |
| THOMSON REUTERS CORP(TRI) | 1,363 | 1,375 | +12 | 233 | 221 | 0.05% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,255 | 1,261 | +6 | 312 | 296 | 0.07% | -16 |
| AMERICAN CENTY ETF TR | 6,214 | 6,385 | +171 | 349 | 331 | 0.08% | -17 |
| BP PLC(BP) | 9,817 | 9,817 | 0 | 308 | 290 | 0.07% | -18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,021 | 7,021 | 0 | 267 | 249 | 0.06% | -18 |
| EQUINOR ASA(EQNR) | 11,360 | 11,360 | 0 | 288 | 269 | 0.07% | -19 |