Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,024 | 185,437 | +74,413 | 21,381 | 31,804 | 7.17% | +10,423 |
| VANGUARD INDEX FDS | 81,257 | 79,898 | -1,359 | 25,305 | 27,549 | 6.21% | +2,244 |
| TEXAS ROADHOUSE INC(TXRH) | 55,000 | 55,000 | 0 | 6,723 | 8,496 | 1.91% | +1,773 |
| NVIDIA CORPORATION(NVDA) | 4,292 | 4,027 | -265 | 2,129 | 3,645 | 0.82% | +1,516 |
| AMERICAN CENTY ETF TR | 239,826 | 238,145 | -1,681 | 13,861 | 15,313 | 3.45% | +1,452 |
| VANGUARD INDEX FDS | 88,942 | 88,931 | -11 | 19,561 | 21,004 | 4.73% | +1,443 |
| VANGUARD INDEX FDS | 120,765 | 121,093 | +328 | 17,539 | 18,907 | 4.26% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 1.72% | +1,102 |
| AMAZON COM INC(AMZN) | 28,994 | 29,661 | +667 | 4,406 | 5,351 | 1.21% | +945 |
| SPDR SER TR ST STR SP600GRWO | 221,790 | 222,730 | +940 | 18,564 | 19,444 | 4.38% | +881 |
| META PLATFORMS INC(META) | 6,714 | 6,387 | -327 | 2,378 | 3,104 | 0.70% | +726 |
| AT&T INC(T) | 113,242 | 148,485 | +35,243 | 1,900 | 2,613 | 0.59% | +713 |
| BERKSHIRE HATHAWAY INC DEL | 12,298 | 12,077 | -221 | 4,386 | 5,079 | 1.14% | +692 |
| AMERICAN CENTY ETF TR | 139,317 | 140,558 | +1,241 | 12,525 | 13,187 | 2.97% | +663 |
| CATERPILLAR INC(CAT) | 9,340 | 9,341 | +1 | 2,762 | 3,423 | 0.77% | +661 |
| VANGUARD INDEX FDS | 68,003 | 66,464 | -1,539 | 10,170 | 10,828 | 2.44% | +658 |
| GENERAL ELECTRIC CO(GE) | 3,953 | 6,464 | +2,511 | 505 | 1,135 | 0.26% | +630 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 493,655 | 494,118 | +463 | 12,607 | 13,222 | 2.98% | +615 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 375,848 | 378,357 | +2,509 | 10,601 | 11,163 | 2.52% | +562 |
| BANK AMERICA CORP | 41,425 | 51,132 | +9,707 | 1,395 | 1,939 | 0.44% | +544 |
| MICROSOFT CORP(MSFT) | 10,489 | 10,650 | +161 | 3,950 | 4,488 | 1.01% | +538 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,166 | 179,444 | +278 | 10,690 | 11,196 | 2.52% | +506 |
| ELI LILLY & CO(LLY) | 1,818 | 1,951 | +133 | 1,061 | 1,519 | 0.34% | +458 |
| LIBERTY MEDIA CORP DEL | 43,654 | 57,654 | +14,000 | 1,256 | 1,713 | 0.39% | +457 |
| AMERICAN CENTY ETF TR | 172,233 | 174,169 | +1,936 | 9,721 | 10,104 | 2.28% | +383 |
| COMCAST CORP NEW(CCZ) | 480,599 | 494,836 | +14,237 | 21,074 | 21,451 | 4.83% | +377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 405,910 | 405,744 | -166 | 9,815 | 10,172 | 2.29% | +357 |
| ALPHABET INC(GOOG) | 11,772 | 13,208 | +1,436 | 1,645 | 1,994 | 0.45% | +349 |
| INVESCO QQQ TR | 3,348 | 3,852 | +504 | 1,372 | 1,711 | 0.39% | +339 |
| VANGUARD INDEX FDS | 2,713 | 3,732 | +1,019 | 644 | 970 | 0.22% | +326 |
| JPMORGAN CHASE & CO(JPM) | 10,462 | 10,370 | -92 | 1,781 | 2,078 | 0.47% | +298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,534 | 186,222 | -1,312 | 6,379 | 6,675 | 1.50% | +296 |
| AON PLC(AON) | 6,294 | 6,336 | +42 | 1,832 | 2,115 | 0.48% | +283 |
| LIBERTY GLOBAL LTD(LBTYA) | 39,000 | 57,000 | +18,000 | 727 | 1,005 | 0.23% | +279 |
| COSTCO WHSL CORP NEW(COST) | 3,520 | 3,536 | +16 | 2,326 | 2,594 | 0.58% | +268 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,524 | +4,524 | 0 | 266 | 0.06% | +266 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,097 | 9,597 | +3,500 | 385 | 630 | 0.14% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,329 | +8,329 | 0 | 243 | 0.05% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 2,432 | 2,660 | +228 | 1,158 | 1,394 | 0.31% | +236 |
| EXXON MOBIL CORP | 2,041 | 3,784 | +1,743 | 204 | 440 | 0.10% | +236 |
| LIBERTY MEDIA CORP DEL | 20,647 | 27,647 | +7,000 | 593 | 821 | 0.19% | +228 |
| GLOBAL X FDS US PFD ETF | 321,995 | 320,956 | -1,039 | 6,249 | 6,473 | 1.46% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 390 | +390 | 0 | 217 | 0.05% | +217 |
| ISHARES TR CORE MSCI INTL | 0 | 3,208 | +3,208 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 38,375 | 38,779 | +404 | 2,599 | 2,814 | 0.63% | +215 |
| TARGET CORP(TGT) | 0 | 1,197 | +1,197 | 0 | 213 | 0.05% | +213 |
| ABRDN ETFS | 214,694 | 214,871 | +177 | 6,572 | 6,783 | 1.53% | +212 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 527 | +527 | 0 | 210 | 0.05% | +210 |
| SCHWAB STRATEGIC TR | 88,773 | 89,455 | +682 | 3,281 | 3,491 | 0.79% | +210 |
| APPLIED MATLS INC | 0 | 1,008 | +1,008 | 0 | 208 | 0.05% | +208 |
| BROADCOM INC(AVGO) | 0 | 154 | +154 | 0 | 204 | 0.05% | +204 |
| ISHARES TR CONV BD ETF | 123,974 | 124,587 | +613 | 9,755 | 9,959 | 2.24% | +203 |
| CITIGROUP INC(C) | 0 | 3,205 | +3,205 | 0 | 203 | 0.05% | +203 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,507 | +3,507 | 0 | 200 | 0.05% | +200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,200 | +2,200 | 0 | 200 | 0.05% | +200 |
| LIBERTY MEDIA CORP DEL | 6,901 | 10,401 | +3,500 | 258 | 456 | 0.10% | +198 |
| SCHWAB STRATEGIC TR | 33,958 | 32,359 | -1,599 | 2,818 | 3,001 | 0.68% | +183 |
| VANGUARD INDEX FDS | 9,465 | 9,474 | +9 | 2,291 | 2,473 | 0.56% | +182 |
| DBX ETF TR | 269,425 | 280,627 | +11,202 | 5,898 | 6,079 | 1.37% | +180 |
| ISHARES TR | 27,715 | 27,754 | +39 | 1,787 | 1,962 | 0.44% | +175 |
| VANGUARD INDEX FDS | 6,988 | 7,424 | +436 | 1,259 | 1,426 | 0.32% | +167 |
| DISNEY WALT CO(DIS) | 7,636 | 6,883 | -753 | 689 | 843 | 0.19% | +153 |
| CHEVRON CORP NEW(CVX) | 11,637 | 11,955 | +318 | 1,737 | 1,887 | 0.43% | +150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,197 | +245 | 243 | 384 | 0.09% | +141 |
| PROSHARES TR PSHS ULTRA QQQ | 10,651 | 10,657 | +6 | 810 | 932 | 0.21% | +123 |
| FREEPORT-MCMORAN INC(FCX) | 5,005 | 7,005 | +2,000 | 213 | 329 | 0.07% | +116 |
| AMERICAN CENTY ETF TR | 33,734 | 33,734 | 0 | 2,108 | 2,222 | 0.50% | +114 |
| MERCK & CO INC(MRK) | 4,076 | 4,223 | +147 | 445 | 558 | 0.13% | +113 |
| HOME DEPOT INC(HD) | 2,892 | 2,895 | +3 | 1,004 | 1,112 | 0.25% | +108 |
| ORACLE CORP(ORCL) | 4,951 | 4,976 | +25 | 522 | 625 | 0.14% | +103 |
| QURATE RETAIL INC(QVCAQ) | 247,000 | 257,500 | +10,500 | 216 | 317 | 0.07% | +100 |
| LIBERTY GLOBAL LTD(LBTYA) | 13,000 | 19,400 | +6,400 | 231 | 328 | 0.07% | +97 |
| VISA INC(V) | 4,240 | 4,300 | +60 | 1,105 | 1,201 | 0.27% | +96 |
| SPDR GOLD TR(GLD) | 1,294 | 1,641 | +347 | 247 | 338 | 0.08% | +90 |
| ISHARES TR | 24,051 | 23,714 | -337 | 2,791 | 2,874 | 0.65% | +83 |
| AMERICAN CENTY ETF TR | 23,022 | 23,022 | 0 | 1,391 | 1,468 | 0.33% | +76 |
| ISHARES TR | 11,114 | 11,114 | 0 | 758 | 831 | 0.19% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,603 | 1,603 | 0 | 301 | 366 | 0.08% | +65 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 220 | 284 | 0.06% | +64 |
| SCHWAB STRATEGIC TR | 10,185 | 10,226 | +41 | 714 | 777 | 0.18% | +63 |
| SCHWAB STRATEGIC TR | 68,484 | 68,447 | -37 | 2,390 | 2,451 | 0.55% | +61 |
| VANGUARD INDEX FDS | 3,528 | 3,528 | 0 | 821 | 882 | 0.20% | +61 |
| ABBVIE INC(ABBV) | 3,295 | 3,127 | -168 | 511 | 570 | 0.13% | +59 |
| PACCAR INC(PCAR) | 2,181 | 2,181 | 0 | 213 | 270 | 0.06% | +57 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,252 | 19,262 | +10 | 521 | 578 | 0.13% | +57 |
| ATLANTA BRAVES HLDGS INC | 5,219 | 6,719 | +1,500 | 207 | 262 | 0.06% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,674 | 1,714 | +40 | 274 | 328 | 0.07% | +54 |
| ISHARES TR | 30,441 | 30,524 | +83 | 1,885 | 1,933 | 0.44% | +49 |
| SIBANYE STILLWATER LTD(SBSW) | 31,000 | 46,000 | +15,000 | 168 | 217 | 0.05% | +48 |
| WALMART INC(WMT) | 1,408 | 4,486 | +3,078 | 222 | 270 | 0.06% | +48 |
| ISHARES TR | 4,820 | 4,822 | +2 | 504 | 551 | 0.12% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,669 | 20,514 | +845 | 697 | 743 | 0.17% | +46 |
| GOLD FIELDS LTD(GFI) | 30,000 | 30,000 | 0 | 434 | 477 | 0.11% | +43 |
| AMERICAN CENTY ETF TR | 31,188 | 31,229 | +41 | 1,593 | 1,635 | 0.37% | +43 |
| QUALCOMM INC(QCOM) | 1,622 | 1,637 | +15 | 235 | 278 | 0.06% | +43 |
| ISHARES TR | 1,155 | 1,155 | 0 | 350 | 390 | 0.09% | +39 |
| US BANCORP DEL(USB) | 27,669 | 27,669 | 0 | 1,198 | 1,237 | 0.28% | +39 |
| ISHARES TR | 2,680 | 2,692 | +12 | 443 | 482 | 0.11% | +39 |
| ENERGY TRANSFER L P(ET) | 17,109 | 17,487 | +378 | 236 | 275 | 0.06% | +39 |
| IRON MTN INC DEL(IRM) | 3,828 | 3,816 | -12 | 268 | 306 | 0.07% | +38 |