Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings Inc(TKO) | 0 | 509,194 | +509,194 | 0 | 43,999 | 2.48% | +43,999 |
| EXPEDIA INC CMN(EXPE) | 0 | 149,500 | +149,500 | 0 | 20,594 | 1.16% | +20,594 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 502,281 | 498,919 | -3,362 | 114,329 | 131,815 | 7.43% | +17,485 |
| BERKSHIRE HATHAWAY CL B | 196,302 | 193,480 | -2,822 | 70,013 | 81,362 | 4.59% | +11,349 |
| EBAY(EBAY) | 719,754 | 739,596 | +19,842 | 31,396 | 39,036 | 2.20% | +7,640 |
| VERRA MOBILITY CORP(VRRM) | 2,298,973 | 2,389,263 | +90,290 | 52,945 | 59,660 | 3.36% | +6,715 |
| MICROSOFT CORP(MSFT) | 165,950 | 163,994 | -1,956 | 62,404 | 68,996 | 3.89% | +6,592 |
| ADVANCE AUTO PARTS(AAP) | 114,186 | 152,251 | +38,065 | 6,969 | 12,955 | 0.73% | +5,986 |
| ISHARES CORE US AGGREGATE BOND | 136,267 | 198,782 | +62,515 | 13,525 | 19,469 | 1.10% | +5,944 |
| AMAZON.COM(AMZN) | 198,309 | 198,544 | +235 | 30,131 | 35,813 | 2.02% | +5,682 |
| WAL-MART STORES INC(WMT) | 237,986 | 696,184 | +458,198 | 37,519 | 41,889 | 2.36% | +4,371 |
| CARMAX INC(KMX) | 251,530 | 269,979 | +18,449 | 19,302 | 23,518 | 1.33% | +4,215 |
| ZIMMER BIOMET HLDGS(ZBH) | 85,813 | 110,470 | +24,657 | 10,443 | 14,580 | 0.82% | +4,136 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 12,697 | 50,147 | +37,450 | 1,376 | 5,396 | 0.30% | +4,019 |
| SCHWAB AMT TAX-FREE MONEY ULTRA | 0 | 4,000,000 | +4,000,000 | 0 | 4,000 | 0.23% | +4,000 |
| ETF ISHARES GS $INVEST | 6,129 | 41,734 | +35,605 | 678 | 4,546 | 0.26% | +3,867 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,350 | 43,350 | +30,000 | 1,407 | 4,540 | 0.26% | +3,133 |
| CINTAS CORP(CTAS) | 36,540 | 35,812 | -728 | 22,021 | 24,604 | 1.39% | +2,583 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 127,847 | 150,737 | +22,890 | 9,892 | 11,653 | 0.66% | +1,762 |
| ALPHABET INC CL C(GOOG) | 650,066 | 610,877 | -39,189 | 91,614 | 93,012 | 5.24% | +1,398 |
| VANGUARD MSCI EAFE ETF | 311,297 | 324,347 | +13,050 | 14,911 | 16,273 | 0.92% | +1,361 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF | 591,779 | 609,248 | +17,469 | 29,725 | 30,737 | 1.73% | +1,012 |
| BP PLC SPONSORED ADR(BP) | 0 | 24,360 | +24,360 | 0 | 918 | 0.05% | +918 |
| MASTERCARD INC(MA) | 10,083 | 10,608 | +525 | 4,301 | 5,108 | 0.29% | +808 |
| VANGUARD TOTAL BOND MKT EFT | 118,000 | 129,122 | +11,122 | 8,679 | 9,378 | 0.53% | +699 |
| VANGUARD EMERGING MKT | 168,505 | 178,494 | +9,989 | 10,742 | 11,397 | 0.64% | +655 |
| SYSCO CORP(SYY) | 185,046 | 174,350 | -10,696 | 13,532 | 14,154 | 0.80% | +621 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP | 206,848 | 218,278 | +11,430 | 8,733 | 9,288 | 0.52% | +555 |
| NVIDIA CORP(NVDA) | 453 | 821 | +368 | 224 | 742 | 0.04% | +517 |
| ISHARES GOLD TRUST ETF(IAU) | 134,034 | 136,291 | +2,257 | 5,231 | 5,726 | 0.32% | +494 |
| PROCTER & GAMBLE(PG) | 37,091 | 36,229 | -862 | 5,435 | 5,878 | 0.33% | +443 |
| VANGUARD SMALL CAP | 1,921 | 3,726 | +1,805 | 410 | 852 | 0.05% | +442 |
| ISHARES BARCLAYS TIPS BOND FUND | 48,453 | 52,318 | +3,865 | 5,208 | 5,620 | 0.32% | +411 |
| NOVO-NORDISK ADR(NVO) | 16,070 | 16,070 | 0 | 1,662 | 2,063 | 0.12% | +401 |
| ABBVIE INC(ABBV) | 12,830 | 12,988 | +158 | 1,988 | 2,365 | 0.13% | +377 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 884,253 | 856,663 | -27,590 | 55,823 | 56,197 | 3.17% | +374 |
| ISHARES JPM EMERG MKTS ETF | 59,920 | 63,645 | +3,725 | 5,336 | 5,707 | 0.32% | +371 |
| SPDR GOLD TRUST SHS(GLD) | 22,982 | 22,982 | 0 | 4,393 | 4,728 | 0.27% | +334 |
| LAMAR ADVERTISING CO-CL A(LAMR) | 36,735 | 35,235 | -1,500 | 3,904 | 4,207 | 0.24% | +303 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 590 | +590 | 0 | 286 | 0.02% | +286 |
| ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY | 167,055 | 165,655 | -1,400 | 4,188 | 4,473 | 0.25% | +285 |
| ANHEUSER BUSCH COS INC(BUD) | 178,853 | 194,710 | +15,857 | 11,557 | 11,834 | 0.67% | +277 |
| LILLY ELI & CO.(LLY) | 0 | 353 | +353 | 0 | 275 | 0.02% | +275 |
| MORGAN J P & CO INC(JPM) | 5,409 | 5,948 | +539 | 920 | 1,191 | 0.07% | +271 |
| SALESFORCE COM INC(CRM) | 0 | 879 | +879 | 0 | 265 | 0.01% | +265 |
| HOME DEPOT INC(HD) | 801 | 1,367 | +566 | 278 | 524 | 0.03% | +247 |
| Cencora, Inc. | 7,830 | 7,630 | -200 | 1,608 | 1,854 | 0.10% | +246 |
| EATON CORP PLC(ETN) | 0 | 753 | +753 | 0 | 235 | 0.01% | +235 |
| CATERPILLAR(CAT) | 3,628 | 3,528 | -100 | 1,073 | 1,293 | 0.07% | +220 |
| EXXON MOBIL CORP | 18,951 | 18,170 | -781 | 1,895 | 2,112 | 0.12% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 215 | 0.01% | +215 |
| KKR & CO L P DEL COM UNITS(KKR) | 0 | 2,026 | +2,026 | 0 | 204 | 0.01% | +204 |
| VANGUARD MSCI EMERGING MKT ETF | 238,867 | 239,652 | +785 | 9,817 | 10,010 | 0.56% | +193 |
| ALPHABET INC CL A(GOOG) | 20,548 | 20,262 | -286 | 2,870 | 3,058 | 0.17% | +188 |
| CHEVRON CORP(CVX) | 20,612 | 20,672 | +60 | 3,074 | 3,261 | 0.18% | +186 |
| SCHWAB US DIVIDEND | 7,490 | 9,320 | +1,830 | 570 | 751 | 0.04% | +181 |
| INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD | 271,593 | 273,403 | +1,810 | 3,612 | 3,792 | 0.21% | +180 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 67,521 | 66,216 | -1,305 | 4,750 | 4,915 | 0.28% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 3,138 | 3,112 | -26 | 1,492 | 1,628 | 0.09% | +136 |
| INT'L BUSINESS MACHINES(IBM) | 4,928 | 4,928 | 0 | 806 | 941 | 0.05% | +135 |
| DISNEY WALT HOLDING CO(DIS) | 3,797 | 3,797 | 0 | 343 | 465 | 0.03% | +122 |
| COSTCO WHOLESALE CORP(COST) | 550 | 654 | +104 | 364 | 479 | 0.03% | +116 |
| MATSON INC COM(MATX) | 41,206 | 41,206 | 0 | 4,516 | 4,632 | 0.26% | +115 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 277,884 | 281,759 | +3,875 | 8,275 | 8,388 | 0.47% | +113 |
| MERCK & CO INC(MRK) | 4,896 | 4,896 | 0 | 534 | 646 | 0.04% | +112 |
| SCHWAB US TIPS ETF | 15,410 | 17,430 | +2,020 | 804 | 909 | 0.05% | +105 |
| WELLS FARGO & CO NEW(WFC) | 9,117 | 9,105 | -12 | 449 | 528 | 0.03% | +79 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,272 | 156,747 | +3,475 | 6,528 | 6,605 | 0.37% | +77 |
| VANGUARD MID-CAP ETF | 1,815 | 1,950 | +135 | 422 | 487 | 0.03% | +65 |
| ISHARES SHORT TERM CORP BOND ETF | 147,922 | 149,097 | +1,175 | 7,585 | 7,646 | 0.43% | +61 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 4,450 | 5,700 | +1,250 | 212 | 268 | 0.02% | +56 |
| VERIZON COMMUNICATIONS(VZ) | 12,699 | 12,699 | 0 | 479 | 533 | 0.03% | +54 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,900 | 0 | 665 | 712 | 0.04% | +48 |
| ISHARES SELECT DIVIDEND | 7,569 | 7,569 | 0 | 887 | 932 | 0.05% | +45 |
| ABBOTT LABS | 13,970 | 13,920 | -50 | 1,538 | 1,582 | 0.09% | +44 |
| ISHARES TR HIGH YIELD CORP | 5,785 | 6,300 | +515 | 448 | 490 | 0.03% | +42 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | 62,475 | 65,025 | +2,550 | 1,367 | 1,408 | 0.08% | +41 |
| PEPSICO INC(PEP) | 3,387 | 3,515 | +128 | 575 | 615 | 0.03% | +40 |
| VISA INC CLASS A(V) | 2,057 | 2,055 | -2 | 536 | 574 | 0.03% | +38 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 705 | 739 | 0.04% | +33 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,590 | 0 | 393 | 426 | 0.02% | +33 |
| SCHWAB INTL EQUITY ETF | 26,620 | 26,029 | -591 | 984 | 1,016 | 0.06% | +32 |
| SCHWAB US BROAD MARKET ETF | 5,113 | 5,113 | 0 | 285 | 312 | 0.02% | +28 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 4,725 | 4,725 | 0 | 369 | 395 | 0.02% | +26 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 127,088 | 127,088 | 0 | 6,400 | 6,426 | 0.36% | +25 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,369 | 34,544 | +175 | 1,632 | 1,654 | 0.09% | +22 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,258 | 1,258 | 0 | 242 | 262 | 0.01% | +20 |
| ISHARES TR MSCI USA ESG SLC | 3,775 | 3,650 | -125 | 379 | 398 | 0.02% | +19 |
| BRISTOL MYERS SQUIBB(BMY) | 5,000 | 5,000 | 0 | 257 | 271 | 0.02% | +15 |
| ISHARES TR S&P 500 GROWTH ETF | 2,737 | 2,598 | -139 | 206 | 219 | 0.01% | +14 |
| ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,075 | 6,075 | 0 | 231 | 245 | 0.01% | +14 |
| ISHARES S&P 500 VALUE | 1,473 | 1,428 | -45 | 256 | 267 | 0.02% | +11 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 470 | 480 | 0.03% | +11 |
| VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | 4,450 | 0 | 246 | 256 | 0.01% | +10 |
| VANGUARD INTL DIV APPRECIATION ETF | 12,974 | 12,724 | -250 | 1,029 | 1,037 | 0.06% | +8 |
| VANGUARD WORLD FD ESG US STK ETF | 3,250 | 3,050 | -200 | 276 | 284 | 0.02% | +8 |
| BLACKROCK INC(BLK) | 311 | 311 | 0 | 252 | 259 | 0.01% | +7 |
| NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP | 10,925 | 11,125 | +200 | 230 | 235 | 0.01% | +5 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 31,600 | 31,800 | +200 | 774 | 778 | 0.04% | +5 |
| SPDR SERIES BARCLAYS HIGH YLD BOND FUND ST BLOO HIGH ETF | 2,585 | 2,619 | +34 | 245 | 249 | 0.01% | +4 |