CIK: 0001794153 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $421,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,178 | $64,537 | 15.3% | $218.83 | +122.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 139,494 | $30,986 | 7.3% | $92.63 | +149.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 565,805 | $21,750 | 5.2% | $31.54 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 860,211 | $20,696 | 4.9% | $13.05 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 315,468 | $19,490 | 4.6% | $41.39 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 108,284 | $14,541 | 3.4% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 381,552 | $11,916 | 2.8% | $27.72 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 72,220 | $11,168 | 2.6% | $107.48 | +68.1% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,573 | $9,659 | 2.3% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 80,107 | $6,983 | 1.7% | $86.89 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 11,808 | $6,185 | 1.5% | $285.91 | +74.7% | COM | 91324P102 |
| AVES | AMERICAN CENTY ETF TR | 129,351 | $6,100 | 1.4% | $48.36 | — | EMERGING MKT VAL | 025072372 |
| COWZ | PACER FDS TR | 106,247 | $5,818 | 1.4% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 14,566 | $5,468 | 1.3% | $175.98 | +130.2% | COM | 594918104 |
| TGT | TARGET CORP | 50,566 | $5,291 | 1.3% | $108.63 | +10.7% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 69,771 | $5,141 | 1.2% | $62.58 | — | INTL HIGH ETF | 921946794 |
| KARO | KAROOOOO LTD | 120,039 | $5,106 | 1.2% | $31.21 | +40.9% | ORD SHS | Y4600W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,701 | $5,056 | 1.2% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,193 | $4,912 | 1.2% | $211.22 | +359.5% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 70,239 | $4,898 | 1.2% | $61.43 | — | INTL SMCP VLU | 025072802 |
| PM | PHILIP MORRIS INTL INC | 29,861 | $4,740 | 1.1% | $86.84 | +57.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 18,784 | $4,608 | 1.1% | $103.17 | +143.2% | COM | 46625H100 |
| — | VIRTUS EQUITY & CONV INCM FD | 206,342 | $4,566 | 1.1% | $26.78 | — | COM | 92841M101 |
| AVUS | AMERICAN CENTY ETF TR | 48,864 | $4,514 | 1.1% | $84.86 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 27,799 | $4,343 | 1.0% | $111.09 | +64.3% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 127,736 | $4,214 | 1.0% | $27.76 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.9% | $311006.66 | +134.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 18,905 | $3,597 | 0.9% | $127.23 | +70.6% | COM | 023135106 |
| META | META PLATFORMS INC | 6,131 | $3,534 | 0.8% | $178.55 | +260.3% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 83,074 | $3,494 | 0.8% | $42.43 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 58,992 | $3,038 | 0.7% | $46.52 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 39,871 | $2,862 | 0.7% | $35.16 | +109.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,135 | $2,854 | 0.7% | $160.38 | +82.6% | COM | 580135101 |
| DFGP | DIMENSIONAL ETF TRUST | 52,603 | $2,811 | 0.7% | $54.68 | — | GLOBAL CORE PLUS | 25434V583 |
| V | VISA INC | 7,908 | $2,771 | 0.7% | $158.02 | +112.8% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 32,683 | $2,669 | 0.6% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| AIOT | POWERFLEET INC | 486,000 | $2,668 | 0.6% | $6.41 | 0.0% | COM | 73931J109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,454 | $2,656 | 0.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 39,957 | $2,648 | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| SNBR | SLEEP NUMBER CORP | 396,777 | $2,516 | 0.6% | $18.87 | -29.1% | COM | 83125X103 |
| HON | HONEYWELL INTL INC | 11,491 | $2,433 | 0.6% | $144.85 | +37.0% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 82,806 | $2,425 | 0.6% | $21.49 | +34.3% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 24,260 | $2,380 | 0.6% | $59.03 | +71.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,623 | $2,259 | 0.5% | $122.31 | +24.6% | COM | 478160104 |
| DFEV | DIMENSIONAL ETF TRUST | 81,801 | $2,213 | 0.5% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 11,441 | $1,950 | 0.5% | $89.99 | +82.2% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 67,840 | $1,884 | 0.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 63,404 | $1,846 | 0.4% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 16,180 | $1,754 | 0.4% | $97.56 | +29.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1,688 | 0.4% | $19.96 | +340.0% | Call | 69608A108 |
| HD | HOME DEPOT INC | 4,486 | $1,644 | 0.4% | $220.50 | +72.7% | COM | 437076102 |
| LAND | GLADSTONE LD CORP | 146,162 | $1,538 | 0.4% | $14.46 | — | COM | 376549101 |
| SPAB | SPDR SER TR | 58,560 | $1,496 | 0.4% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,605 | $1,463 | 0.3% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 24,130 | $1,451 | 0.3% | $48.20 | — | CORE MSCI EURO | 46434V738 |
| CELH | CELSIUS HLDGS INC | 40,626 | $1,447 | 0.3% | $34.37 | -20.7% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,967 | $1,432 | 0.3% | $39.85 | +163.5% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 15,377 | $1,392 | 0.3% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| — | CBRE GBL REAL ESTATE INC FD | 268,674 | $1,386 | 0.3% | $7.09 | — | COM | 12504G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 102,177 | $1,288 | 0.3% | $13.65 | — | COM | 258622109 |
| IEMG | ISHARES INC | 22,761 | $1,228 | 0.3% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 11,884 | $1,173 | 0.3% | $104.68 | +1.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 6,693 | $1,142 | 0.3% | $149.22 | +23.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 6,389 | $1,069 | 0.3% | $141.51 | +6.3% | COM | 166764100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 65,720 | $1,058 | 0.3% | $14.39 | — | COM | 25862D105 |
| — | BLACKROCK FLOATING RATE INCO | 80,152 | $1,036 | 0.2% | $12.50 | — | COM | 09255X100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,792 | $1,018 | 0.2% | $6.65 | — | TR UNIT | 85207K107 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1,009 | 0.2% | $3565.57 | +33.2% | COM | 09857L108 |
| DFSU | DIMENSIONAL ETF TRUST | 27,898 | $999 | 0.2% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $974 | 0.2% | $473.49 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 254 | $968 | 0.2% | $1225.81 | +181.5% | COM | 053332102 |
| FDX | FEDEX CORP | 3,873 | $944 | 0.2% | $215.41 | +17.7% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $886 | 0.2% | $20.57 | — | COM | 293792107 |
| PCAR | PACCAR INC | 9,022 | $878 | 0.2% | $103.86 | -0.9% | COM | 693718108 |
| DFAX | DIMENSIONAL ETF TRUST | 33,522 | $878 | 0.2% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,538 | $865 | 0.2% | $429.10 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,017 | $841 | 0.2% | $66.95 | +141.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,514 | $830 | 0.2% | $322.14 | +68.3% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 2,600 | $826 | 0.2% | $167.69 | +112.4% | COM | 974250102 |
| AVEM | AMERICAN CENTY ETF TR | 13,372 | $805 | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 6,403 | $781 | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $767 | 0.2% | $161.88 | +17.1% | COM | 03027X100 |
| AVIG | AMERICAN CENTY ETF TR | 18,482 | $765 | 0.2% | $42.40 | — | AVANTIS CORE FI | 025072562 |
| MOO | VANECK ETF TRUST | 11,132 | $756 | 0.2% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSI | DIMENSIONAL ETF TRUST | 21,068 | $735 | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,264 | $726 | 0.2% | $17.36 | — | COM NEW | 003009867 |
| KKR | KKR & CO INC | 6,273 | $725 | 0.2% | $24.46 | +459.7% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,289 | $704 | 0.2% | $285.26 | +107.1% | COM | 38141G104 |
| BA | BOEING CO | 4,026 | $687 | 0.2% | $297.23 | -41.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 11,461 | $685 | 0.2% | $40.36 | +43.6% | COM | 370334104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,250 | $674 | 0.2% | $28.73 | +110.7% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 9,808 | $665 | 0.2% | $59.79 | -3.0% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,687 | $649 | 0.2% | $19.96 | +340.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,268 | $624 | 0.1% | $237.85 | — | TOTAL STK MKT | 922908769 |
| IYZ | ISHARES TR | 22,733 | $623 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| IHF | ISHARES TR | 11,621 | $614 | 0.1% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 13,316 | $604 | 0.1% | $38.61 | +2.5% | COM | 92343V104 |
| IHI | ISHARES TR | 10,014 | $603 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $598 | 0.1% | $77.69 | +140.4% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 8,521 | $592 | 0.1% | $75.48 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 4,968 | $591 | 0.1% | $47.13 | +127.5% | COM | 30231G102 |
| COWG | PACER FDS TR | 18,800 | $579 | 0.1% | $31.83 | — | US LRG CP CASH | 69374H360 |
| ARM | ARM HOLDINGS PLC | 5,194 | $555 | 0.1% | $58.03 | — | SPONSORED ADS | 042068205 |
| BND | VANGUARD BD INDEX FDS | 6,957 | $511 | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $493 | 0.1% | $66.51 | +128.3% | COM | 03769M106 |
| UNP | UNION PAC CORP | 1,982 | $468 | 0.1% | $151.97 | +55.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 910 | $468 | 0.1% | $517.63 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 5,164 | $464 | 0.1% | $87.29 | +0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,186 | $458 | 0.1% | $91.02 | +108.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,367 | $455 | 0.1% | $38.76 | +55.1% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,581 | $450 | 0.1% | $74.07 | +15.9% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 640 | $431 | 0.1% | $317.05 | +94.3% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,233 | $410 | 0.1% | $184.77 | -3.8% | CL A | 21036P108 |
| FAST | FASTENAL CO | 5,079 | $394 | 0.1% | $28.01 | +31.5% | COM | 311900104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $391 | 0.1% | $40.30 | +38.2% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 6,990 | $385 | 0.1% | $52.86 | +2.0% | COM | 892356106 |
| KO | COCA COLA CO | 5,187 | $372 | 0.1% | $38.52 | +68.7% | COM | 191216100 |
| AVSU | AMERICAN CENTY ETF TR | 5,894 | $368 | 0.1% | $65.40 | — | AVANTIS RESPON U | 025072281 |
| AVLV | AMERICAN CENTY ETF TR | 5,606 | $366 | 0.1% | $63.16 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 6,385 | $362 | 0.1% | $47.65 | — | INTERNATIONAL LR | 025072364 |
| — | NUVEEN SELECT MAT MUN FD | 38,524 | $359 | 0.1% | $9.53 | — | SH BEN INT | 67061T101 |
| WMT | WALMART INC | 4,023 | $353 | 0.1% | $56.58 | +64.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $341 | 0.1% | $56.32 | +93.5% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,210 | $337 | 0.1% | $41.39 | +133.8% | COM | 20825C104 |
| HACK | AMPLIFY ETF TR | 4,485 | $322 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| BP | BP PLC | 9,517 | $322 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,387 | $322 | 0.1% | $59.69 | — | HEDGED EQUITY LA | 46654Q724 |
| DFSE | DIMENSIONAL ETF TRUST | 9,535 | $321 | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| MMM | 3M CO | 2,169 | $319 | 0.1% | $111.64 | +29.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,110 | $307 | 0.1% | $35.97 | +41.8% | COM | 02209S103 |
| TSLA | TESLA INC | 1,175 | $305 | 0.1% | $326.92 | +1.9% | COM | 88160R101 |
| EQNR | EQUINOR ASA | 11,360 | $300 | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $299 | 0.1% | $143.49 | +66.8% | COM | 655844108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,722 | $295 | 0.1% | $42.37 | +0.4% | COM SER A | 047726104 |
| SHY | ISHARES TR | 3,532 | $292 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 1,221 | $283 | 0.1% | $182.38 | +25.3% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 604 | $278 | 0.1% | $303.72 | +46.7% | COM | 25754A201 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $276 | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $275 | 0.1% | $41.35 | +44.5% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $266 | 0.1% | $118.57 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $256 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 1,961 | $249 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $244 | 0.1% | $108.32 | +54.1% | COM | 828806109 |
| NFG | NATIONAL FUEL GAS CO | 3,040 | $241 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,847 | $237 | 0.1% | $55.57 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 1,943 | $235 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| TRI | THOMSON REUTERS CORP | 1,358 | $235 | 0.1% | $161.76 | +3.0% | COM | 884903808 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $233 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $232 | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| BX | BLACKSTONE INC | 1,655 | $231 | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,940 | $227 | 0.1% | $37.12 | -36.2% | COM | 238337109 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $215 | 0.1% | $17.72 | +6.8% | COM | 354613101 |
| ACWI | ISHARES TR | 1,842 | $214 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 460 | $205 | 0.0% | $518.48 | -13.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 437 | $205 | 0.0% | $371.28 | — | UNIT SER 1 | 46090E103 |
| LOCL | LOCAL BOUNTI CORP | 48,825 | $101 | 0.0% | $2.66 | -18.0% | COM NEW | 53960E205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,020 | $73 | 0.0% | $7.34 | 0.0% | COM | 131193104 |