CIK: 0001794153 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $438,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,782 | $58,673 | 13.4% | $218.83 | +132.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 138,743 | $28,466 | 6.5% | $92.63 | +117.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 617,878 | $26,173 | 6.0% | $32.45 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 866,257 | $21,958 | 5.0% | $13.05 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 321,004 | $20,525 | 4.7% | $41.78 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 111,320 | $14,785 | 3.4% | $103.70 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 378,137 | $13,072 | 3.0% | $27.72 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 72,354 | $12,751 | 2.9% | $107.48 | +51.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,949 | $10,691 | 2.4% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 87,300 | $7,953 | 1.8% | $87.24 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 135,443 | $7,252 | 1.7% | $48.59 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 14,438 | $7,182 | 1.6% | $175.98 | +145.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 105,753 | $5,827 | 1.3% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 70,889 | $5,679 | 1.3% | $62.85 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,776 | $5,578 | 1.3% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 18,784 | $5,446 | 1.2% | $103.17 | +144.9% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 68,377 | $5,421 | 1.2% | $61.43 | — | INTL SMCP VLU | 025072802 |
| PM | PHILIP MORRIS INTL INC | 29,703 | $5,410 | 1.2% | $86.84 | +92.7% | COM | 718172109 |
| KARO | KAROOOOO LTD | 106,215 | $5,202 | 1.2% | $31.21 | +47.3% | ORD SHS | Y4600W108 |
| COST | COSTCO WHSL CORP NEW | 5,199 | $5,147 | 1.2% | $211.22 | +369.0% | COM | 22160K105 |
| — | VIRTUS EQUITY & CONV INCM FD | 211,461 | $5,054 | 1.2% | $26.71 | — | COM | 92841M101 |
| TGT | TARGET CORP | 50,550 | $5,000 | 1.1% | $108.63 | -14.1% | COM | 87612E106 |
| AVUS | AMERICAN CENTY ETF TR | 48,044 | $4,844 | 1.1% | $84.86 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 132,620 | $4,753 | 1.1% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 26,674 | $4,732 | 1.1% | $111.09 | +48.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,145 | $4,536 | 1.0% | $178.55 | +245.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,299 | $4,149 | 0.9% | $295.89 | +26.7% | COM | 91324P102 |
| DFCF | DIMENSIONAL ETF TRUST | 97,740 | $4,131 | 0.9% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| PANW | PALO ALTO NETWORKS INC | 19,405 | $3,970 | 0.9% | $173.12 | +7.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 17,977 | $3,944 | 0.9% | $127.23 | +55.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.8% | $311006.66 | +144.9% | CL A | 084670108 |
| DFGP | DIMENSIONAL ETF TRUST | 61,531 | $3,353 | 0.8% | $54.66 | — | GLOBAL CORE PLUS | 25434V583 |
| WFC | WELLS FARGO CO NEW | 41,121 | $3,295 | 0.8% | $36.25 | +96.3% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 59,841 | $3,229 | 0.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 12,099 | $2,818 | 0.6% | $147.61 | +35.3% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 37,357 | $2,765 | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,903 | $2,732 | 0.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 7,606 | $2,700 | 0.6% | $158.02 | +119.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,137 | $2,670 | 0.6% | $160.38 | +89.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 32,655 | $2,644 | 0.6% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| DFEV | DIMENSIONAL ETF TRUST | 82,305 | $2,468 | 0.6% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 15,514 | $2,451 | 0.6% | $97.56 | +29.0% | COM | 67066G104 |
| AIOT | POWERFLEET INC | 566,000 | $2,439 | 0.6% | $6.20 | -20.4% | COM | 73931J109 |
| SBUX | STARBUCKS CORP | 24,330 | $2,229 | 0.5% | $59.03 | +44.3% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 86,742 | $2,228 | 0.5% | $21.67 | +18.0% | COM NEW | 962166104 |
| DFIC | DIMENSIONAL ETF TRUST | 70,979 | $2,207 | 0.5% | $26.08 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 62,979 | $2,073 | 0.5% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 13,087 | $1,999 | 0.5% | $122.31 | +23.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,455 | $1,825 | 0.4% | $89.99 | +78.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,486 | $1,645 | 0.4% | $220.50 | +61.4% | COM | 437076102 |
| IEUR | ISHARES TR | 24,532 | $1,624 | 0.4% | $48.49 | — | CORE MSCI EURO | 46434V738 |
| — | CBRE GBL REAL ESTATE INC FD | 291,921 | $1,544 | 0.4% | $6.95 | — | COM | 12504G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,543 | $1,509 | 0.3% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| LAND | GLADSTONE LD CORP | 144,750 | $1,472 | 0.3% | $14.46 | — | COM | 376549101 |
| DIS | DISNEY WALT CO | 11,820 | $1,466 | 0.3% | $104.68 | -1.8% | COM | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,972 | $1,422 | 0.3% | $39.85 | +140.6% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 15,957 | $1,421 | 0.3% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 23,122 | $1,388 | 0.3% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 6,071 | $1,327 | 0.3% | $66.95 | +140.2% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 108,346 | $1,326 | 0.3% | $13.57 | — | COM | 258622109 |
| SNBR | SLEEP NUMBER CORP | 187,863 | $1,269 | 0.3% | $18.87 | -59.6% | COM | 83125X103 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $1,087 | 0.2% | $474.97 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,774 | $1,086 | 0.2% | $6.71 | — | TR UNIT | 85207K107 |
| — | BLACKROCK FLOATING RATE INCO | 82,467 | $1,084 | 0.2% | $12.51 | — | COM | 09255X100 |
| SPAB | SPDR SERIES TRUST | 41,457 | $1,061 | 0.2% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFSU | DIMENSIONAL ETF TRUST | 26,961 | $1,058 | 0.2% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| — | DOUBLELINE YIELD OPPORTUNITI | 67,358 | $1,050 | 0.2% | $14.41 | — | COM | 25862D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,337 | $1,000 | 0.2% | $19.96 | +487.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,592 | $989 | 0.2% | $435.62 | — | CORE S&P500 ETF | 464287200 |
| WINA | WINMARK CORP | 2,600 | $982 | 0.2% | $167.69 | +130.5% | COM | 974250102 |
| COF | CAPITAL ONE FINL CORP | 4,501 | $958 | 0.2% | $105.48 | +75.4% | COM | 14040H105 |
| DFAX | DIMENSIONAL ETF TRUST | 32,141 | $944 | 0.2% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 6,583 | $943 | 0.2% | $141.37 | -3.1% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 20,043 | $930 | 0.2% | $34.37 | +12.1% | COM NEW | 15118V207 |
| AZO | AUTOZONE INC | 250 | $928 | 0.2% | $1225.81 | +200.7% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $914 | 0.2% | $285.26 | +100.4% | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 13,101 | $898 | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| FDX | FEDEX CORP | 3,922 | $892 | 0.2% | $215.41 | -0.1% | COM | 31428X106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 55,797 | $888 | 0.2% | $17.11 | — | COM NEW | 003009867 |
| ITOT | ISHARES TR | 6,420 | $867 | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 9,071 | $862 | 0.2% | $103.86 | -12.9% | COM | 693718108 |
| BA | BOEING CO | 4,066 | $852 | 0.2% | $297.23 | -36.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,492 | $848 | 0.2% | $537.32 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,505 | $846 | 0.2% | $322.14 | +71.2% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 6,273 | $835 | 0.2% | $24.46 | +376.9% | COM | 48251W104 |
| DFSI | DIMENSIONAL ETF TRUST | 21,068 | $830 | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| ARM | ARM HOLDINGS PLC | 5,109 | $827 | 0.2% | $58.03 | — | SPONSORED ADS | 042068205 |
| SEZL | SEZZLE INC | 4,600 | $825 | 0.2% | $88.51 | 0.0% | COM | 78435P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $805 | 0.2% | $20.57 | — | COM | 293792107 |
| AVIG | AMERICAN CENTY ETF TR | 19,173 | $798 | 0.2% | $42.37 | — | AVANTIS CORE FI | 025072562 |
| CVS | CVS HEALTH CORP | 11,561 | $798 | 0.2% | $60.45 | +6.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $773 | 0.2% | $161.88 | +30.0% | COM | 03027X100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,250 | $698 | 0.2% | $28.73 | +119.0% | COM | 88023U101 |
| COWG | PACER FDS TR | 19,650 | $690 | 0.2% | $31.97 | — | US LRG CP CASH | 69374H360 |
| VTI | VANGUARD INDEX FDS | 2,203 | $670 | 0.2% | $237.85 | — | TOTAL STK MKT | 922908769 |
| IYZ | ISHARES TR | 21,415 | $638 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| IHI | ISHARES TR | 10,014 | $627 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 11,928 | $618 | 0.1% | $40.89 | +31.5% | COM | 370334104 |
| LSAK | LESAKA TECHNOLOGIES INC | 132,509 | $595 | 0.1% | $4.33 | 0.0% | COM NEW | 64107N206 |
| VZ | VERIZON COMMUNICATIONS INC | 13,607 | $589 | 0.1% | $38.68 | +8.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 8,461 | $584 | 0.1% | $75.48 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 4,968 | $536 | 0.1% | $47.13 | +121.7% | COM | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,987 | $518 | 0.1% | $73.16 | -4.9% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 7,367 | $511 | 0.1% | $38.76 | +55.8% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $511 | 0.1% | $66.51 | +97.5% | COM | 03769M106 |
| MCK | MCKESSON CORP | 640 | $469 | 0.1% | $317.05 | +122.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 5,182 | $452 | 0.1% | $87.29 | -4.3% | SHS | G5960L103 |
| AVIV | AMERICAN CENTY ETF TR | 6,984 | $435 | 0.1% | $48.90 | — | INTERNATIONAL LR | 025072364 |
| FAST | FASTENAL CO | 10,158 | $427 | 0.1% | $34.06 | +17.8% | COM | 311900104 |
| AVLV | AMERICAN CENTY ETF TR | 6,128 | $418 | 0.1% | $63.59 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 5,625 | $414 | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| AVSU | AMERICAN CENTY ETF TR | 5,986 | $411 | 0.1% | $65.45 | — | AVANTIS RESPON U | 025072281 |
| ABBV | ABBVIE INC | 2,188 | $406 | 0.1% | $91.02 | +100.7% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $405 | 0.1% | $3565.57 | +42.9% | COM | 09857L108 |
| WMT | WALMART INC | 4,090 | $400 | 0.1% | $57.21 | +65.6% | COM | 931142103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,940 | $389 | 0.1% | $37.12 | -39.2% | COM | 238337109 |
| HACK | AMPLIFY ETF TR | 4,485 | $387 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,217 | $387 | 0.1% | $326.03 | -7.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,657 | $381 | 0.1% | $151.97 | +43.8% | COM | 907818108 |
| KO | COCA COLA CO | 5,187 | $367 | 0.1% | $38.52 | +81.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 6,940 | $366 | 0.1% | $52.86 | -4.3% | COM | 892356106 |
| DFSE | DIMENSIONAL ETF TRUST | 9,535 | $363 | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| — | NUVEEN SELECT MAT MUN FD | 39,945 | $362 | 0.1% | $9.51 | — | SH BEN INT | 67061T101 |
| VEEV | VEEVA SYS INC | 1,221 | $351 | 0.1% | $182.38 | +36.0% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $350 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 2,142 | $348 | 0.1% | $184.77 | -4.4% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $328 | 0.1% | $56.32 | +78.1% | COM | 744320102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,187 | $325 | 0.1% | $59.69 | — | HEDGED EQUITY LA | 46654Q724 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $323 | 0.1% | $143.49 | +62.4% | COM | 655844108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,322 | $311 | 0.1% | $42.37 | +4.4% | COM SER A | 047726104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $309 | 0.1% | $40.30 | +33.1% | CL B | 60871R209 |
| SHY | ISHARES TR | 3,701 | $307 | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $301 | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 1,970 | $300 | 0.1% | $111.64 | +26.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,110 | $300 | 0.1% | $35.97 | +55.5% | COM | 02209S103 |
| IUSG | ISHARES TR | 1,961 | $295 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 218 | $292 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,237 | $291 | 0.1% | $41.39 | +112.6% | COM | 20825C104 |
| BP | BP PLC | 9,568 | $286 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| EQNR | EQUINOR ASA | 11,360 | $286 | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $278 | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| DPZ | DOMINOS PIZZA INC | 609 | $274 | 0.1% | $303.72 | +52.9% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $273 | 0.1% | $41.35 | +57.5% | CL A | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $267 | 0.1% | $17.72 | +11.7% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 466 | $257 | 0.1% | $382.51 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 2,940 | $249 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $249 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 1,655 | $248 | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $245 | 0.1% | $118.57 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 2,077 | $243 | 0.1% | $110.66 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,847 | $240 | 0.1% | $55.57 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $236 | 0.1% | $108.32 | +41.0% | COM | 828806109 |
| NOW | SERVICENOW INC | 227 | $233 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| ACWI | ISHARES TR | 1,716 | $221 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| XAR | SPDR SERIES TRUST | 1,030 | $217 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 469 | $217 | 0.0% | $517.34 | -11.3% | COM | 539830109 |
| DE | DEERE & CO | 419 | $213 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,267 | $202 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| FENI | FIDELITY COVINGTON TRUST | 6,040 | $201 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,020 | $89 | 0.0% | $7.34 | -6.3% | COM | 131193104 |