CIK: 0001794153 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $471,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,656 | $61,664 | 13.1% | $222.89 | +117.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 134,652 | $34,287 | 7.3% | $92.63 | +143.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 631,695 | $28,906 | 6.1% | $32.75 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 858,616 | $25,432 | 5.4% | $13.05 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 338,467 | $23,043 | 4.9% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 71,160 | $17,299 | 3.7% | $107.48 | +94.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 117,230 | $16,658 | 3.5% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 371,223 | $13,494 | 2.9% | $27.72 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,487 | $11,051 | 2.3% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 90,589 | $9,016 | 1.9% | $87.69 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 135,473 | $7,772 | 1.6% | $48.59 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 14,457 | $7,488 | 1.6% | $175.98 | +189.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,334 | $6,414 | 1.4% | $111.09 | +89.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 107,363 | $6,170 | 1.3% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,084 | $6,127 | 1.3% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 71,345 | $6,042 | 1.3% | $62.85 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 67,526 | $6,012 | 1.3% | $61.43 | — | INTL SMCP VLU | 025072802 |
| KARO | KAROOOOO LTD | 105,215 | $6,010 | 1.3% | $31.21 | +60.9% | ORD SHS | Y4600W108 |
| JPM | JPMORGAN CHASE & CO. | 18,593 | $5,865 | 1.2% | $103.17 | +186.8% | COM | 46625H100 |
| — | VIRTUS EQUITY & CONV INCM FD | 213,709 | $5,366 | 1.1% | $26.69 | — | COM | 92841M101 |
| AVUS | AMERICAN CENTY ETF TR | 49,251 | $5,354 | 1.1% | $85.44 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 129,804 | $5,007 | 1.1% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 117,048 | $5,005 | 1.1% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 13,983 | $4,829 | 1.0% | $296.04 | +1.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 29,665 | $4,812 | 1.0% | $86.84 | +90.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $4,687 | 1.0% | $211.22 | +352.9% | COM | 22160K105 |
| TGT | TARGET CORP | 50,691 | $4,559 | 1.0% | $108.63 | -11.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,944 | $4,365 | 0.9% | $178.55 | +316.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 19,246 | $3,919 | 0.8% | $173.12 | +10.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 17,678 | $3,882 | 0.8% | $127.23 | +77.9% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 67,877 | $3,772 | 0.8% | $54.74 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 59,554 | $3,467 | 0.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 40,971 | $3,434 | 0.7% | $36.25 | +122.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 16,281 | $3,038 | 0.6% | $101.17 | +72.3% | COM | 67066G104 |
| AIOT | POWERFLEET INC | 566,000 | $2,966 | 0.6% | $6.20 | -25.6% | COM | 73931J109 |
| AVDE | AMERICAN CENTY ETF TR | 35,847 | $2,828 | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,063 | $2,793 | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 8,938 | $2,716 | 0.6% | $160.38 | +87.9% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 81,018 | $2,584 | 0.5% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 7,531 | $2,571 | 0.5% | $158.02 | +118.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 12,099 | $2,547 | 0.5% | $147.61 | +40.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 12,942 | $2,400 | 0.5% | $122.31 | +38.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 90,666 | $2,248 | 0.5% | $21.82 | +15.4% | COM NEW | 962166104 |
| DFIC | DIMENSIONAL ETF TRUST | 68,073 | $2,232 | 0.5% | $26.08 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 62,493 | $2,230 | 0.5% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 24,103 | $2,039 | 0.4% | $59.03 | +50.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,424 | $1,793 | 0.4% | $220.50 | +76.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,264 | $1,731 | 0.4% | $89.99 | +72.1% | COM | 742718109 |
| IEUR | ISHARES TR | 24,496 | $1,669 | 0.4% | $48.49 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 5,601 | $1,575 | 0.3% | $66.95 | +279.6% | COM | 68389X105 |
| — | CBRE GBL REAL ESTATE INC FD | 304,025 | $1,563 | 0.3% | $6.88 | — | COM | 12504G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,967 | $1,540 | 0.3% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 23,239 | $1,532 | 0.3% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $311006.66 | +133.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 16,288 | $1,489 | 0.3% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 88,774 | $1,394 | 0.3% | $6.71 | — | PHYSICAL SILVER | 85207K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,470 | $1,369 | 0.3% | $13.53 | — | COM | 258622109 |
| DIS | DISNEY WALT CO | 11,444 | $1,310 | 0.3% | $104.68 | +11.8% | COM | 254687106 |
| LAND | GLADSTONE LD CORP | 142,908 | $1,309 | 0.3% | $14.46 | — | COM | 376549101 |
| SNBR | SLEEP NUMBER CORP | 183,713 | $1,290 | 0.3% | $18.87 | -53.6% | COM | 83125X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,002 | $1,277 | 0.3% | $19.96 | +712.1% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,972 | $1,271 | 0.3% | $39.85 | +122.2% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,300 | $1,244 | 0.3% | $40.66 | +4.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $1,172 | 0.2% | $474.97 | — | TR UNIT | 78462F103 |
| CELH | CELSIUS HLDGS INC | 20,043 | $1,152 | 0.2% | $34.37 | +52.1% | COM NEW | 15118V207 |
| DFSU | DIMENSIONAL ETF TRUST | 26,041 | $1,106 | 0.2% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK FLOATING RATE INCO | 82,781 | $1,074 | 0.2% | $12.51 | — | COM | 09255X100 |
| IVV | ISHARES TR | 1,602 | $1,073 | 0.2% | $435.62 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 250 | $1,073 | 0.2% | $1225.81 | +227.3% | COM | 053332102 |
| WINA | WINMARK CORP | 2,150 | $1,070 | 0.2% | $167.69 | +156.1% | COM | 974250102 |
| DFAX | DIMENSIONAL ETF TRUST | 33,069 | $1,038 | 0.2% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $1,028 | 0.2% | $285.26 | +157.6% | COM | 38141G104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 67,753 | $1,022 | 0.2% | $14.41 | — | COM | 25862D105 |
| CVX | CHEVRON CORP NEW | 6,564 | $1,019 | 0.2% | $141.37 | +7.7% | COM | 166764100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 61,884 | $1,008 | 0.2% | $17.03 | — | COM NEW | 003009867 |
| VOO | VANGUARD INDEX FDS | 1,640 | $1,004 | 0.2% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 12,893 | $968 | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| COF | CAPITAL ONE FINL CORP | 4,501 | $957 | 0.2% | $105.48 | +106.5% | COM | 14040H105 |
| ITOT | ISHARES TR | 6,429 | $936 | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 3,887 | $917 | 0.2% | $215.41 | +6.0% | COM | 31428X106 |
| AVIG | AMERICAN CENTY ETF TR | 21,515 | $905 | 0.2% | $42.34 | — | AVANTIS CORE FI | 025072562 |
| CVS | CVS HEALTH CORP | 11,866 | $895 | 0.2% | $60.64 | +11.8% | COM | 126650100 |
| PCAR | PACCAR INC | 9,071 | $892 | 0.2% | $103.86 | -6.7% | COM | 693718108 |
| BA | BOEING CO | 3,990 | $861 | 0.2% | $297.23 | -24.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,505 | $856 | 0.2% | $322.14 | +78.0% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 20,703 | $848 | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| MDT | MEDTRONIC PLC | 8,768 | $835 | 0.2% | $88.92 | +2.6% | SHS | G5960L103 |
| COWG | PACER FDS TR | 22,560 | $819 | 0.2% | $32.53 | — | US LRG CP CASH | 69374H360 |
| KKR | KKR & CO INC | 6,274 | $815 | 0.2% | $24.46 | +479.2% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $811 | 0.2% | $20.57 | — | COM | 293792107 |
| ARM | ARM HOLDINGS PLC | 5,139 | $727 | 0.2% | $58.03 | — | SPONSORED ADS | 042068205 |
| VTI | VANGUARD INDEX FDS | 2,203 | $723 | 0.2% | $237.85 | — | TOTAL STK MKT | 922908769 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,250 | $696 | 0.1% | $28.73 | +174.3% | COM | 88023U101 |
| JHX | JAMES HARDIE INDS PLC | 35,050 | $673 | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| AMT | AMERICAN TOWER CORP NEW | 3,437 | $661 | 0.1% | $161.88 | +26.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 11,928 | $601 | 0.1% | $40.89 | +21.0% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,801 | $586 | 0.1% | $73.30 | +1.7% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 11,367 | $557 | 0.1% | $35.43 | +32.5% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 4,895 | $552 | 0.1% | $47.13 | +132.7% | COM | 30231G102 |
| LSAK | LESAKA TECHNOLOGIES INC | 132,509 | $550 | 0.1% | $4.33 | +4.2% | COM NEW | 64107N206 |
| TSLA | TESLA INC | 1,233 | $548 | 0.1% | $326.30 | +6.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,188 | $507 | 0.1% | $91.02 | +121.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,367 | $504 | 0.1% | $38.76 | +73.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 640 | $494 | 0.1% | $317.05 | +121.7% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $480 | 0.1% | $66.51 | +111.6% | COM | 03769M106 |
| AVIV | AMERICAN CENTY ETF TR | 7,074 | $477 | 0.1% | $49.14 | — | INTERNATIONAL LR | 025072364 |
| SPAB | SPDR SERIES TRUST | 18,093 | $468 | 0.1% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVLV | AMERICAN CENTY ETF TR | 6,411 | $463 | 0.1% | $63.97 | — | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 4,250 | $438 | 0.1% | $58.79 | +68.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $431 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 5,625 | $418 | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 7,489 | $416 | 0.1% | $75.48 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 6,940 | $395 | 0.1% | $52.86 | +10.7% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 4,485 | $389 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| DFSE | DIMENSIONAL ETF TRUST | 9,315 | $383 | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| BKNG | BOOKING HOLDINGS INC | 70 | $378 | 0.1% | $3565.57 | +56.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $371 | 0.1% | $143.49 | +92.4% | COM | 655844108 |
| — | NUVEEN SELECT MAT MUN FD | 39,947 | $370 | 0.1% | $9.51 | — | SH BEN INT | 67061T101 |
| SEZL | SEZZLE INC | 4,600 | $366 | 0.1% | $88.51 | +29.7% | COM | 78435P105 |
| VEEV | VEEVA SYS INC | 1,221 | $364 | 0.1% | $182.38 | +54.3% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 1,469 | $347 | 0.1% | $151.97 | +46.8% | COM | 907818108 |
| KO | COCA COLA CO | 5,187 | $344 | 0.1% | $38.52 | +76.3% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,355 | $339 | 0.1% | $31.22 | — | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 5,110 | $338 | 0.1% | $35.97 | +70.7% | COM | 02209S103 |
| BP | BP PLC | 9,568 | $330 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 4,163 | $326 | 0.1% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 1,961 | $323 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,907 | $319 | 0.1% | $59.69 | — | HEDGED EQUITY LA | 46654Q724 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $317 | 0.1% | $56.32 | +83.3% | COM | 744320102 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $309 | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| COP | CONOCOPHILLIPS | 3,238 | $306 | 0.1% | $41.39 | +125.3% | COM | 20825C104 |
| MMM | 3M CO | 1,940 | $301 | 0.1% | $111.64 | +37.1% | COM | 88579Y101 |
| AVSU | AMERICAN CENTY ETF TR | 3,952 | $291 | 0.1% | $65.45 | — | AVANTIS RESPON U | 025072281 |
| STZ | CONSTELLATION BRANDS INC | 2,142 | $288 | 0.1% | $184.77 | -14.7% | CL A | 21036P108 |
| SHY | ISHARES TR | 3,457 | $287 | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| TAP | MOLSON COORS BEVERAGE CO | 6,309 | $285 | 0.1% | $40.30 | +20.4% | CL B | 60871R209 |
| BX | BLACKSTONE INC | 1,655 | $283 | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| CELC | CELCUITY INC | 5,700 | $282 | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| QQQ | INVESCO QQQ TR | 466 | $280 | 0.1% | $382.51 | — | UNIT SER 1 | 46090E103 |
| EQNR | EQUINOR ASA | 11,360 | $277 | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $276 | 0.1% | $108.32 | +56.1% | COM | 828806109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,022 | $274 | 0.1% | $42.37 | +11.6% | COM SER A | 047726104 |
| NFG | NATIONAL FUEL GAS CO | 2,940 | $272 | 0.1% | $71.92 | +21.2% | COM | 636180101 |
| DPZ | DOMINOS PIZZA INC | 621 | $268 | 0.1% | $306.56 | +47.1% | COM | 25754A201 |
| NFLX | NETFLIX INC | 222 | $266 | 0.1% | $113.23 | +7.8% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $259 | 0.1% | $17.72 | +35.7% | COM | 354613101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,154 | $255 | 0.1% | $55.20 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 2,077 | $254 | 0.1% | $110.66 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $253 | 0.1% | $118.57 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,954 | $247 | 0.1% | $41.35 | +53.3% | CL A | 609207105 |
| XAR | SPDR SERIES TRUST | 1,030 | $242 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| ACWI | ISHARES TR | 1,716 | $237 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,940 | $235 | 0.0% | $37.12 | -29.2% | COM | 238337109 |
| LMT | LOCKHEED MARTIN CORP | 468 | $234 | 0.0% | $517.34 | -13.4% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $233 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 4,267 | $220 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 6,787 | $217 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| FENI | FIDELITY COVINGTON TRUST | 6,040 | $213 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| LIN | LINDE PLC | 443 | $210 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 227 | $209 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,210 | $202 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 300 | $84 | 0.0% | $66.95 | +279.6% | Put | 68389X105 |
| EQS | EQUUS TOTAL RETURN INC | 20,000 | $45 | 0.0% | $1.86 | 0.0% | COM | 294766100 |