Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,656 | 121,620 | -1,036 | $61.66M | $61.13M | 12.63% | -$531.8K |
| Apple Inc.(AAPL) | 134,652 | 131,461 | -3,191 | $34.29M | $35.74M | 7.38% | +$1.45M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 631,695 | 631,628 | -67 | $28.91M | $29.56M | 6.11% | +$653.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 858,616 | 857,223 | -1,393 | $25.43M | $28.31M | 5.85% | +$2.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 338,467 | 340,396 | +1,929 | $23.04M | $23.63M | 4.88% | +$587.5K |
| Alphabet Inc.CL A(GOOG) | 71,160 | 69,113 | -2,047 | $17.30M | $21.63M | 4.47% | +$4.33M |
| Ishares TrSELECT DIVID ETF | 117,230 | 118,285 | +1,055 | $16.66M | $16.69M | 3.45% | +$36.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 371,223 | 367,312 | -3,911 | $13.49M | $14.00M | 2.89% | +$504.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 138,487 | 139,170 | +683 | $11.05M | $11.64M | 2.40% | +$584.7K |
| American Centy Etf TrUS SML CP VALU | 90,589 | 93,328 | +2,739 | $9.02M | $9.52M | 1.97% | +$501.3K |
| Alphabet Inc.CL C(GOOG) | 26,334 | 27,151 | +817 | $6.41M | $8.52M | 1.76% | +$2.11M |
| American Centy Etf TrEMERGING MKT VAL | 135,473 | 139,184 | +3,711 | $7.77M | $8.12M | 1.68% | +$343.7K |
| Microsoft Corporation(MSFT) | 14,457 | 14,636 | +179 | $7.49M | $7.08M | 1.46% | -$409.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 71,345 | 74,239 | +2,894 | $6.04M | $6.68M | 1.38% | +$640.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 107,363 | 108,208 | +845 | $6.17M | $6.51M | 1.34% | +$340.7K |
| American Centy Etf TrINTL SMCP VLU | 67,526 | 68,860 | +1,334 | $6.01M | $6.47M | 1.34% | +$459.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,084 | 114,808 | +1,724 | $6.13M | $6.17M | 1.27% | +$45.2K |
| JPMorgan Chase & Co.(JPM) | 18,593 | 18,593 | 0 | $5.86M | $5.99M | 1.24% | +$126.3K |
| American Centy Etf TrUS EQT ETF | 49,251 | 49,483 | +232 | $5.35M | $5.53M | 1.14% | +$177.6K |
| Virtus Equity & Conv Incm Fd COM | 213,709 | 216,008 | +2,299 | $5.37M | $5.38M | 1.11% | +$16.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 117,048 | 118,435 | +1,387 | $5.00M | $5.04M | 1.04% | +$35.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 129,804 | 123,746 | -6,058 | $5.01M | $4.90M | 1.01% | -$107.5K |
| Karooooo Ltd.(KARO) | 105,215 | 105,215 | 0 | $6.01M | $4.79M | 0.99% | -$1.22M |
| Philip Morris International Inc.(PM) | 29,665 | 29,581 | -84 | $4.81M | $4.74M | 0.98% | -$66.9K |
| UnitedHealth Group Incorporated(UNH) | 13,983 | 14,120 | +137 | $4.83M | $4.66M | 0.96% | -$167.5K |
| Amazon.com, Inc.(AMZN) | 17,678 | 19,355 | +1,677 | $3.88M | $4.47M | 0.92% | +$586.0K |
| Costco Wholesale Corporation(COST) | 5,063 | 5,035 | -28 | $4.69M | $4.34M | 0.90% | -$344.6K |
| Target Corporation(TGT) | 50,691 | 43,913 | -6,778 | $4.56M | $4.31M | 0.89% | -$253.3K |
| Meta Platforms, Inc.CL A(META) | 5,944 | 5,947 | +3 | $4.37M | $3.93M | 0.81% | -$439.6K |
| Wells Fargo & Company(WFC) | 40,971 | 40,526 | -445 | $3.43M | $3.78M | 0.78% | +$342.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 67,877 | 68,636 | +759 | $3.77M | $3.71M | 0.77% | -$60.8K |
| Palo Alto Networks, Inc.(PANW) | 19,246 | 19,203 | -43 | $3.92M | $3.54M | 0.73% | -$381.7K |
| NVIDIA Corporation(NVDA) | 16,281 | 18,021 | +1,740 | $3.04M | $3.36M | 0.69% | +$323.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 59,554 | 56,119 | -3,435 | $3.47M | $3.34M | 0.69% | -$125.3K |
| American Centy Etf TrINTL EQT ETF | 35,847 | 36,054 | +207 | $2.83M | $2.97M | 0.61% | +$139.6K |
| McDonald's Corporation(MCD) | 8,938 | 8,986 | +48 | $2.72M | $2.75M | 0.57% | +$30.4K |
| Visa Inc.CL A(V) | 7,531 | 7,697 | +166 | $2.57M | $2.70M | 0.56% | +$128.5K |
| Johnson & Johnson(JNJ) | 12,942 | 13,008 | +66 | $2.40M | $2.69M | 0.56% | +$292.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,063 | 53,016 | -2,047 | $2.79M | $2.68M | 0.55% | -$111.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 81,018 | 74,370 | -6,648 | $2.58M | $2.51M | 0.52% | -$74.4K |
| Honeywell International Inc.(HON) | 12,099 | 12,099 | 0 | $2.55M | $2.36M | 0.49% | -$186.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 68,073 | 64,446 | -3,627 | $2.23M | $2.22M | 0.46% | -$11.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 62,493 | 57,373 | -5,120 | $2.23M | $2.18M | 0.45% | -$50.2K |
| Weyerhaeuser Company(WY) | 90,666 | 88,777 | -1,889 | $2.25M | $2.10M | 0.43% | -$144.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 88,774 | 88,097 | -677 | $1.39M | $2.08M | 0.43% | +$689.7K |
| Starbucks Corporation(SBUX) | 24,103 | 24,105 | +2 | $2.04M | $2.03M | 0.42% | -$9.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,967 | 30,167 | +3,200 | $1.54M | $1.73M | 0.36% | +$187.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,496 | 24,303 | -193 | $1.67M | $1.73M | 0.36% | +$56.4K |
| The Procter & Gamble Company(PG) | 11,264 | 11,474 | +210 | $1.73M | $1.64M | 0.34% | -$86.4K |
| Vanguard Index FdsREAL ESTATE ETF | 16,288 | 18,515 | +2,227 | $1.49M | $1.64M | 0.34% | +$149.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,239 | 23,534 | +295 | $1.53M | $1.58M | 0.33% | +$50.0K |
| Sleep Number Corporation(SNBRQ) | 183,713 | 183,713 | 0 | $1.29M | $1.55M | 0.32% | +$264.5K |
| The Home Depot, Inc.(HD) | 4,424 | 4,476 | +52 | $1.79M | $1.54M | 0.32% | -$252.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.31% | +$1.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,972 | 15,117 | +145 | $1.27M | $1.48M | 0.31% | +$209.1K |
| CBRE Global Real Estate Income Fund(IGR) | 304,025 | 318,080 | +14,055 | $1.56M | $1.39M | 0.29% | -$169.5K |
| DoubleLine Income Solutions Fund(DSL) | 111,470 | 120,247 | +8,777 | $1.37M | $1.36M | 0.28% | -$13.7K |
| The Walt Disney Company(DIS) | 11,444 | 11,448 | +4 | $1.31M | $1.30M | 0.27% | -$7.9K |
| Gladstone Land Corporation(LAND) | 142,908 | 134,809 | -8,099 | $1.31M | $1.23M | 0.25% | -$75.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,758 | 1,778 | +20 | $1.17M | $1.21M | 0.25% | +$41.3K |
| Verizon Communications Inc.(VZ) | 28,300 | 28,813 | +513 | $1.24M | $1.17M | 0.24% | -$70.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,291 | 1,291 | 0 | $1.03M | $1.13M | 0.23% | +$106.7K |
| Oracle Corporation(ORCL) | 5,601 | 5,817 | +216 | $1.58M | $1.13M | 0.23% | -$441.5K |
| FedEx Corporation(FDX) | 3,887 | 3,912 | +25 | $916.7K | $1.13M | 0.23% | +$213.3K |
| Ishares TrCORE S P500 ETF | 1,602 | 1,640 | +38 | $1.07M | $1.12M | 0.23% | +$51.1K |
| Capital One Financial Corporation(COF) | 4,501 | 4,405 | -96 | $956.8K | $1.07M | 0.22% | +$110.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 67,753 | 72,592 | +4,839 | $1.02M | $1.06M | 0.22% | +$33.8K |
| Blackrock Floating Rate Inco COM | 82,781 | 88,334 | +5,553 | $1.07M | $1.04M | 0.21% | -$33.9K |
| Chevron Corporation(CVX) | 6,564 | 6,796 | +232 | $1.02M | $1.04M | 0.21% | +$16.5K |
| Booking Holdings Inc.(BKNG) | 70 | 193 | +123 | $377.9K | $1.03M | 0.21% | +$655.6K |
| Abrdn Asia Pacific Income Fu | 61,884 | 67,185 | +5,301 | $1.01M | $1.03M | 0.21% | +$22.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,640 | 1,640 | 0 | $1.00M | $1.03M | 0.21% | +$24.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 26,041 | 23,297 | -2,744 | $1.11M | $1.01M | 0.21% | -$94.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,002 | 5,597 | -1,405 | $1.28M | $994.9K | 0.21% | -$282.4K |
| PACCAR Inc(PCAR) | 9,071 | 9,071 | 0 | $891.9K | $993.4K | 0.21% | +$101.5K |
| American Centy Etf TrAVANTIS EMGMKT | 12,893 | 12,741 | -152 | $968.4K | $981.3K | 0.20% | +$12.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 33,069 | 29,780 | -3,289 | $1.04M | $974.7K | 0.20% | -$63.0K |
| Ishares TrCORE S P TTL STK | 6,429 | 6,437 | +8 | $936.5K | $957.1K | 0.20% | +$20.7K |
| CVS Health Corporation(CVS) | 11,866 | 11,828 | -38 | $894.6K | $938.7K | 0.19% | +$44.1K |
| American Centy Etf TrAVANTIS CORE FI | 21,515 | 22,173 | +658 | $905.4K | $929.6K | 0.19% | +$24.2K |
| Celsius Holdings, Inc.(CELH) | 20,043 | 20,043 | 0 | $1.15M | $916.8K | 0.19% | -$235.5K |
| Winmark Corporation(WINA) | 2,150 | 2,150 | 0 | $1.07M | $870.6K | 0.18% | -$199.6K |
| Mastercard IncorporatedCL A(MA) | 1,505 | 1,518 | +13 | $856.2K | $866.8K | 0.18% | +$10.5K |
| The Boeing Company(BA) | 3,990 | 3,990 | 0 | $861.2K | $866.4K | 0.18% | +$5.1K |
| Medtronic plcSHS(MDT) | 8,768 | 8,940 | +172 | $835.1K | $858.8K | 0.18% | +$23.7K |
| AutoZone, Inc.(AZO) | 250 | 250 | 0 | $1.07M | $847.9K | 0.18% | -$224.7K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,599 | -350 | $811.4K | $820.7K | 0.17% | +$9.3K |
| KKR & Co. Inc.(KKR) | 6,274 | 6,274 | 0 | $815.3K | $799.9K | 0.17% | -$15.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 22,560 | 22,660 | +100 | $818.9K | $797.9K | 0.16% | -$21.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 20,703 | 18,454 | -2,249 | $847.8K | $790.7K | 0.16% | -$57.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 9,925 | +9,925 | $0 | $748.6K | 0.15% | +$748.6K |
| Somnigroup International Inc.(SGI) | 8,250 | 8,250 | 0 | $695.7K | $736.6K | 0.15% | +$40.8K |
| James Hardie Inds Plc ORD SHS | 35,050 | 35,050 | 0 | $673.3K | $727.3K | 0.15% | +$54.0K |
| Vanguard Index FdsTotal Stock Market | 2,203 | 2,065 | -138 | $723.3K | $692.6K | 0.14% | -$30.6K |
| GE HealthCare Technologies Inc.(GEHC) | 7,801 | 7,802 | +1 | $585.9K | $640.0K | 0.13% | +$54.0K |
| American Tower Corporation(AMT) | 3,437 | 3,640 | +203 | $661.0K | $639.1K | 0.13% | -$21.9K |
| Exxon Mobil Corp | 4,895 | 5,069 | +174 | $551.9K | $610.0K | 0.13% | +$58.1K |
| Celcuity Inc.(CELC) | 5,700 | 5,700 | 0 | $281.6K | $568.5K | 0.12% | +$286.9K |
| Cisco Systems, Inc.(CSCO) | 7,367 | 7,367 | 0 | $504.1K | $567.5K | 0.12% | +$63.4K |
| General Mills, Inc.(GIS) | 11,928 | 12,153 | +225 | $601.4K | $565.1K | 0.12% | -$36.3K |