Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 10,000 | 20,000 | +10,000 | 5,231 | 10,884 | — | +5,654 |
| APPLE INC(AAPL) | 0 | 152,227 | +152,227 | 0 | 32,062 | 8.86% | +32,062 |
| AMERICAN CENTY ETF TR | 22,272 | 63,929 | +41,657 | 1,993 | 5,766 | 1.59% | +3,772 |
| ALPHABET INC(GOOG) | 75,048 | 74,113 | -935 | 11,327 | 13,500 | 3.73% | +2,173 |
| ALPHABET INC(GOOG) | 29,829 | 29,858 | +29 | 4,542 | 5,477 | 1.51% | +935 |
| ARM HOLDINGS PLC | 0 | 5,174 | +5,174 | 0 | 847 | 0.23% | +847 |
| NVIDIA CORPORATION(NVDA) | 1,116 | 14,805 | +13,689 | 1,009 | 1,829 | 0.51% | +820 |
| KAROOOOO LTD(KARO) | 173,349 | 175,349 | +2,000 | 4,344 | 5,138 | 1.42% | +794 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 772,517 | 778,552 | +6,035 | 13,365 | 14,061 | 3.88% | +696 |
| COSTCO WHSL CORP NEW(COST) | 5,722 | 5,629 | -93 | 4,192 | 4,785 | 1.32% | +592 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 476,322 | 475,315 | -1,007 | 17,405 | 17,820 | 4.92% | +415 |
| ISHARES TR CORE DIV GRWTH | 285,668 | 295,091 | +9,423 | 16,586 | 17,000 | 4.70% | +414 |
| MICROSOFT CORP(MSFT) | 15,611 | 15,609 | -2 | 6,568 | 6,977 | 1.93% | +408 |
| VANGUARD INTL EQUITY INDEX F | 102,082 | 105,800 | +3,718 | 4,264 | 4,630 | 1.28% | +366 |
| VANGUARD INDEX FDS | 1,747 | 2,989 | +1,242 | 454 | 800 | 0.22% | +346 |
| AMERICAN CENTY ETF TR | 92,389 | 96,628 | +4,239 | 4,378 | 4,711 | 1.30% | +332 |
| TELLURIAN INC NEW | 0 | 1,927,750 | +1,927,750 | 0 | 1,335 | 0.37% | +1,335 |
| AMERICAN CENTY ETF TR | 0 | 5,051 | +5,051 | 0 | 317 | 0.09% | +317 |
| VIRTUS EQUITY & CONV INCM FD COM | 208,999 | 214,085 | +5,086 | 4,680 | 4,975 | 1.37% | +296 |
| VANGUARD WHITEHALL FDS | 56,215 | 60,550 | +4,335 | 3,868 | 4,150 | 1.15% | +282 |
| AMERICAN CENTY ETF TR | 51,910 | 57,187 | +5,277 | 4,865 | 5,131 | 1.42% | +266 |
| QUALCOMM INC(QCOM) | 0 | 1,153 | +1,153 | 0 | 230 | 0.06% | +230 |
| AMAZON COM INC(AMZN) | 17,330 | 17,288 | -42 | 3,126 | 3,341 | 0.92% | +215 |
| VANGUARD INTL EQUITY INDEX F | 126,744 | 130,957 | +4,213 | 8,535 | 8,744 | 2.42% | +209 |
| ELI LILLY & CO(LLY) | 0 | 225 | +225 | 0 | 204 | 0.06% | +204 |
| AMERICAN CENTY ETF TR | 64,038 | 67,781 | +3,743 | 4,218 | 4,402 | 1.22% | +185 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,129 | 32,602 | +4,473 | 1,180 | 1,354 | 0.37% | +174 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 60,830 | 75,590 | +14,760 | 773 | 946 | 0.26% | +174 |
| PHILIP MORRIS INTL INC(PM) | 16,847 | 16,890 | +43 | 1,544 | 1,711 | 0.47% | +168 |
| ISHARES TR | 94,090 | 97,163 | +3,073 | 11,590 | 11,755 | 3.25% | +165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,074 | 17,213 | +3,139 | 814 | 976 | 0.27% | +161 |
| META PLATFORMS INC(META) | 6,913 | 6,960 | +47 | 3,357 | 3,509 | 0.97% | +153 |
| SPDR SER TR ST STR AGGRE ETF | 116,918 | 123,880 | +6,962 | 2,956 | 3,108 | 0.86% | +152 |
| NOVO-NORDISK A S(NVO) | 10,098 | 10,117 | +19 | 1,297 | 1,444 | 0.40% | +148 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 86,792 | 86,792 | 0 | 720 | 862 | 0.24% | +142 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,620 | +2,620 | 0 | 888 | 0.25% | +888 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,975 | +12,975 | 0 | 6,608 | 1.83% | +6,608 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 69,021 | 69,584 | +563 | 1,792 | 1,914 | 0.53% | +122 |
| ISHARES TR | 1,042 | 1,220 | +178 | 548 | 668 | 0.18% | +120 |
| WELLS FARGO CO NEW(WFC) | 39,900 | 40,830 | +930 | 2,313 | 2,425 | 0.67% | +112 |
| AMERICAN CENTY ETF TR | 0 | 6,586 | +6,586 | 0 | 345 | 0.10% | +345 |
| HONEYWELL INTL INC(HON) | 0 | 12,221 | +12,221 | 0 | 2,610 | 0.72% | +2,610 |
| ORACLE CORP(ORCL) | 6,416 | 6,329 | -87 | 806 | 894 | 0.25% | +88 |
| BLACKROCK FLOATING RATE INCO COM | 65,458 | 71,358 | +5,900 | 846 | 923 | 0.26% | +78 |
| ISHARES INC CORE MSCI EMKT | 19,562 | 20,260 | +698 | 1,009 | 1,085 | 0.30% | +75 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,933 | 7,393 | +1,460 | 317 | 391 | 0.11% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 18,648 | 18,801 | +153 | 3,735 | 3,803 | 1.05% | +67 |
| VANGUARD INDEX FDS | 9,970 | 10,990 | +1,020 | 862 | 921 | 0.25% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,530 | 1,530 | 0 | 208 | 266 | 0.07% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,175 | +3,175 | 0 | 617 | 0.17% | +617 |
| DOUBLELINE YIELD OPPORTUNITI | 45,689 | 49,530 | +3,841 | 728 | 782 | 0.22% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,657 | 17,757 | +100 | 406 | 450 | 0.12% | +43 |
| FEDEX CORP(FDX) | 3,820 | 3,820 | 0 | 1,107 | 1,146 | 0.32% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,365 | 1,374 | +9 | 714 | 748 | 0.21% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 957 | +957 | 0 | 433 | 0.12% | +433 |
| VANGUARD BD INDEX FDS | 0 | 6,204 | +6,204 | 0 | 447 | 0.12% | +447 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 344 | 374 | 0.10% | +30 |
| KKR & CO INC(KKR) | 0 | 6,416 | +6,416 | 0 | 675 | 0.19% | +675 |
| GLADSTONE LD CORP | 0 | 165,293 | +165,293 | 0 | 2,263 | 0.63% | +2,263 |
| WALMART INC(WMT) | 0 | 3,341 | +3,341 | 0 | 226 | 0.06% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 50,281 | 52,103 | +1,822 | 1,345 | 1,370 | 0.38% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 6,352 | 6,359 | +7 | 732 | 755 | 0.21% | +23 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 250 | 0.07% | +250 |
| FIDELITY COVINGTON TRUST | 10,497 | 10,497 | 0 | 229 | 248 | 0.07% | +19 |
| EQUINOR ASA(EQNR) | 0 | 11,860 | +11,860 | 0 | 339 | 0.09% | +339 |
| INVESCO QQQ TR | 0 | 514 | +514 | 0 | 246 | 0.07% | +246 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,142 | 33,253 | +111 | 2,531 | 2,547 | 0.70% | +16 |
| CBRE GBL REAL ESTATE INC FD | 218,015 | 235,732 | +17,717 | 1,173 | 1,188 | 0.33% | +15 |
| COCA COLA CO(KO) | 0 | 5,300 | +5,300 | 0 | 337 | 0.09% | +337 |
| DOMINOS PIZZA INC(DPZ) | 600 | 600 | 0 | 298 | 310 | 0.09% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,198 | 1,203 | +5 | 314 | 325 | 0.09% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,163 | +5,163 | 0 | 251 | 0.07% | +251 |
| ALTRIA GROUP INC(MO) | 5,002 | 5,002 | 0 | 218 | 228 | 0.06% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,486 | 5,346 | +860 | 408 | 417 | 0.12% | +9 |
| ISHARES TR | 1,977 | 2,007 | +30 | 218 | 226 | 0.06% | +8 |
| AMERICAN CENTY ETF TR | 0 | 13,543 | +13,543 | 0 | 827 | 0.23% | +827 |
| ISHARES TR CORE MSCI EURO | 23,707 | 24,115 | +408 | 1,371 | 1,373 | 0.38% | +2 |
| NUVEEN SELECT MAT MUN FD | 0 | 33,900 | +33,900 | 0 | 306 | 0.08% | +306 |
| CHEVRON CORP NEW(CVX) | 3,706 | 3,741 | +35 | 585 | 585 | 0.16% | +1 |
| TELLURIAN INC NEW(Call) | 0 | 6,000 | +6,000 | 0 | 4 | — | +4 |
| PRUDENTIAL FINL INC(PFH) | 3,090 | 3,090 | 0 | 363 | 362 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,624 | +8,624 | 0 | 289 | 0.08% | +289 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,326 | 28,755 | +429 | 1,189 | 1,186 | 0.33% | -3 |
| ISHARES TR CORE HIGH DV ETF | 1,945 | 1,943 | -2 | 214 | 211 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,670 | +1,670 | 0 | 243 | 0.07% | +243 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,949 | 25,949 | 0 | 757 | 752 | 0.21% | -5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,021 | +7,021 | 0 | 252 | 0.07% | +252 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,095 | 6,095 | 0 | 212 | 206 | 0.06% | -6 |
| EXXON MOBIL CORP | 5,244 | 5,244 | 0 | 610 | 604 | 0.17% | -6 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,825 | +6,825 | 0 | 282 | 0.08% | +282 |
| PROCTER AND GAMBLE CO(PG) | 11,767 | 11,536 | -231 | 1,909 | 1,903 | 0.53% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,467 | +1,467 | 0 | 223 | 0.06% | +223 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 50,964 | 51,233 | +269 | 1,386 | 1,378 | 0.38% | -7 |
| BLACKSTONE INC(BX) | 0 | 1,650 | +1,650 | 0 | 204 | 0.06% | +204 |
| CISCO SYS INC(CSCO) | 0 | 7,113 | +7,113 | 0 | 338 | 0.09% | +338 |
| BP PLC(BP) | 0 | 10,817 | +10,817 | 0 | 390 | 0.11% | +390 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,095 | 24,280 | -815 | 864 | 846 | 0.23% | -17 |