Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,024 | 185,437 | +74,413 | $21.38M | $31.80M | 7.17% | +$10.42M |
| Vanguard Index FdsGROWTH ETF | 81,257 | 79,898 | -1,359 | $25.31M | $27.55M | 6.21% | +$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 480,599 | 494,836 | +14,237 | $21.07M | $21.45M | 4.83% | +$376.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 88,942 | 88,931 | -11 | $19.56M | $21.00M | 4.73% | +$1.44M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 221,790 | 222,730 | +940 | $18.56M | $19.44M | 4.38% | +$880.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 120,765 | 121,093 | +328 | $17.54M | $18.91M | 4.26% | +$1.37M |
| American Centy Etf TrUS LARGE CAP VLU | 239,826 | 238,145 | -1,681 | $13.86M | $15.31M | 3.45% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 493,655 | 494,118 | +463 | $12.61M | $13.22M | 2.98% | +$614.8K |
| American Centy Etf TrUS SML CP VALU | 139,317 | 140,558 | +1,241 | $12.52M | $13.19M | 2.97% | +$662.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,166 | 179,444 | +278 | $10.69M | $11.20M | 2.52% | +$505.7K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 375,848 | 378,357 | +2,509 | $10.60M | $11.16M | 2.52% | +$562.1K |
| Vanguard Index FdsVALUE ETF | 68,003 | 66,464 | -1,539 | $10.17M | $10.83M | 2.44% | +$657.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 405,910 | 405,744 | -166 | $9.81M | $10.17M | 2.29% | +$357.5K |
| American Centy Etf TrAVANTIS EMGMKT | 172,233 | 174,169 | +1,936 | $9.72M | $10.10M | 2.28% | +$382.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 123,974 | 124,587 | +613 | $9.76M | $9.96M | 2.24% | +$203.5K |
| Texas Roadhouse, Inc.(TXRH) | 55,000 | 55,000 | 0 | $6.72M | $8.50M | 1.91% | +$1.77M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 1.72% | +$1.10M |
| Abrdn EtfsBBRG ALL COMMDY | 214,694 | 214,871 | +177 | $6.57M | $6.78M | 1.53% | +$211.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 187,534 | 186,222 | -1,312 | $6.38M | $6.67M | 1.50% | +$296.2K |
| Global X FdsUS PFD ETF US PFD ETF | 321,995 | 320,956 | -1,039 | $6.25M | $6.47M | 1.46% | +$224.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 76,481 | 76,389 | -92 | $6.37M | $6.34M | 1.43% | -$33.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 250,923 | 248,459 | -2,464 | $6.10M | $6.09M | 1.37% | -$8.9K |
| Dbx Etf TrXTRACK INTL REAL | 269,425 | 280,627 | +11,202 | $5.90M | $6.08M | 1.37% | +$180.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 254,286 | 251,577 | -2,709 | $5.95M | $5.90M | 1.33% | -$43.6K |
| Amazon.com, Inc.(AMZN) | 28,994 | 29,661 | +667 | $4.41M | $5.35M | 1.21% | +$945.0K |
| Berkshire Hathaway Inc DelCL B | 12,298 | 12,077 | -221 | $4.39M | $5.08M | 1.14% | +$692.5K |
| Microsoft Corporation(MSFT) | 10,489 | 10,650 | +161 | $3.95M | $4.49M | 1.01% | +$538.1K |
| Ishares TrUSD INV GRDE ETF | 77,994 | 77,861 | -133 | $4.00M | $3.96M | 0.89% | -$44.9K |
| NVIDIA Corporation(NVDA) | 4,292 | 4,027 | -265 | $2.13M | $3.65M | 0.82% | +$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 88,773 | 89,455 | +682 | $3.28M | $3.49M | 0.79% | +$209.5K |
| Caterpillar Inc.(CAT) | 9,340 | 9,341 | +1 | $2.76M | $3.42M | 0.77% | +$661.0K |
| Meta Platforms, Inc.CL A(META) | 6,714 | 6,387 | -327 | $2.38M | $3.10M | 0.70% | +$725.9K |
| Schwab Strategic TrUS LCAP GR ETF | 33,958 | 32,359 | -1,599 | $2.82M | $3.00M | 0.68% | +$183.2K |
| Amgen Inc.(AMGN) | 10,400 | 10,496 | +96 | $3.00M | $2.98M | 0.67% | -$11.1K |
| Ishares TrMICRO CAP ETF | 24,051 | 23,714 | -337 | $2.79M | $2.87M | 0.65% | +$83.4K |
| Ishares TrMRGSTR MD CP VAL | 38,375 | 38,779 | +404 | $2.60M | $2.81M | 0.63% | +$214.8K |
| AT&T Inc.(T) | 113,242 | 148,485 | +35,243 | $1.90M | $2.61M | 0.59% | +$713.1K |
| Costco Wholesale Corporation(COST) | 3,520 | 3,536 | +16 | $2.33M | $2.59M | 0.58% | +$268.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,465 | 9,474 | +9 | $2.29M | $2.47M | 0.56% | +$182.1K |
| Schwab Strategic TrINTL SCEQT ETF | 68,484 | 68,447 | -37 | $2.39M | $2.45M | 0.55% | +$61.0K |
| American Centy Etf TrINTL SMCP VLU | 33,734 | 33,734 | 0 | $2.11M | $2.22M | 0.50% | +$113.7K |
| Johnson & Johnson(JNJ) | 15,889 | 13,929 | -1,960 | $2.49M | $2.20M | 0.50% | -$287.2K |
| Aon plcCL A(AON) | 6,294 | 6,336 | +42 | $1.83M | $2.11M | 0.48% | +$282.6K |
| JPMorgan Chase & Co.(JPM) | 10,462 | 10,370 | -92 | $1.78M | $2.08M | 0.47% | +$297.6K |
| Alphabet Inc.CL C(GOOG) | 14,937 | 13,450 | -1,487 | $2.11M | $2.05M | 0.46% | -$57.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 47,277 | 47,325 | +48 | $2.01M | $1.99M | 0.45% | -$19.3K |
| Alphabet Inc.CL A(GOOG) | 11,772 | 13,208 | +1,436 | $1.64M | $1.99M | 0.45% | +$349.1K |
| Ishares TrMRGSTR MD CP GRW | 27,715 | 27,754 | +39 | $1.79M | $1.96M | 0.44% | +$175.3K |
| Bank America Corp | 41,425 | 51,132 | +9,707 | $1.39M | $1.94M | 0.44% | +$544.2K |
| Ishares TrEAFE SML CP ETF | 30,441 | 30,524 | +83 | $1.88M | $1.93M | 0.44% | +$48.8K |
| Chevron Corporation(CVX) | 11,637 | 11,955 | +318 | $1.74M | $1.89M | 0.43% | +$150.1K |
| Expedia Group, Inc.(EXPE) | 12,262 | 13,162 | +900 | $1.86M | $1.81M | 0.41% | -$48.2K |
| Tesla, Inc.(TSLA) | 10,772 | 10,192 | -580 | $2.68M | $1.79M | 0.40% | -$885.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,229 | 41,895 | -334 | $1.74M | $1.75M | 0.39% | +$14.3K |
| Liberty Media Corp DelCOM LBTY SRM S C | 43,654 | 57,654 | +14,000 | $1.26M | $1.71M | 0.39% | +$456.5K |
| Invesco Qqq TrUNIT SER 1 | 3,348 | 3,852 | +504 | $1.37M | $1.71M | 0.39% | +$339.2K |
| Liberty Broadband CorpCOM SER C | 26,130 | 29,880 | +3,750 | $2.11M | $1.71M | 0.39% | -$395.8K |
| American Centy Etf TrAVANTIS US SMALL | 31,188 | 31,229 | +41 | $1.59M | $1.64M | 0.37% | +$42.7K |
| Eli Lilly and Company(LLY) | 1,818 | 1,951 | +133 | $1.06M | $1.52M | 0.34% | +$458.3K |
| American Centy Etf TrINTL EQT ETF | 23,022 | 23,022 | 0 | $1.39M | $1.47M | 0.33% | +$76.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,988 | 7,424 | +436 | $1.26M | $1.43M | 0.32% | +$167.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,432 | 2,660 | +228 | $1.16M | $1.39M | 0.31% | +$236.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 68,220 | 67,600 | -620 | $1.32M | $1.34M | 0.30% | +$15.7K |
| U.S. Bancorp(USB) | 27,669 | 27,669 | 0 | $1.20M | $1.24M | 0.28% | +$39.3K |
| Visa Inc.CL A(V) | 4,240 | 4,300 | +60 | $1.10M | $1.20M | 0.27% | +$96.1K |
| GE Aerospace(GE) | 3,953 | 6,464 | +2,511 | $504.8K | $1.14M | 0.26% | +$630.2K |
| McDonald's Corporation(MCD) | 3,942 | 3,945 | +3 | $1.17M | $1.11M | 0.25% | -$57.0K |
| The Home Depot, Inc.(HD) | 2,892 | 2,895 | +3 | $1.00M | $1.11M | 0.25% | +$108.3K |
| The Coca-Cola Company(KO) | 18,386 | 17,919 | -467 | $1.08M | $1.10M | 0.25% | +$12.8K |
| Liberty Global Ltd.CL C(LBTYA) | 39,000 | 57,000 | +18,000 | $727.0K | $1.01M | 0.23% | +$278.5K |
| Vanguard Index FdsTotal Stock Market | 2,713 | 3,732 | +1,019 | $643.7K | $970.1K | 0.22% | +$326.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 10,651 | 10,657 | +6 | $809.5K | $932.4K | 0.21% | +$122.9K |
| Ishares TrPFD AND INCM SEC | 28,282 | 27,965 | -317 | $882.2K | $901.4K | 0.20% | +$19.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,747 | 29,418 | -329 | $866.3K | $885.6K | 0.20% | +$19.3K |
| Vanguard Index FdsMID CAP ETF | 3,528 | 3,528 | 0 | $820.8K | $881.6K | 0.20% | +$60.8K |
| Warner Bros Discovery IncCOM SER A | 72,390 | 97,390 | +25,000 | $823.8K | $850.2K | 0.19% | +$26.4K |
| The Walt Disney Company(DIS) | 7,636 | 6,883 | -753 | $689.5K | $842.5K | 0.19% | +$153.1K |
| Ishares TrGLOBAL TECH ETF | 11,114 | 11,114 | 0 | $757.8K | $831.5K | 0.19% | +$73.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 20,647 | 27,647 | +7,000 | $593.4K | $821.1K | 0.19% | +$227.7K |
| Schwab Strategic TrUS LCAP VA ETF | 10,185 | 10,226 | +41 | $714.3K | $777.3K | 0.18% | +$63.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,669 | 20,514 | +845 | $696.6K | $742.5K | 0.17% | +$45.9K |
| UnitedHealth Group Incorporated(UNH) | 1,372 | 1,386 | +14 | $725.5K | $688.6K | 0.16% | -$36.9K |
| Kinross Gold Corporation(KGC) | 105,000 | 105,000 | 0 | $635.3K | $643.6K | 0.15% | +$8.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,097 | 9,597 | +3,500 | $384.9K | $629.6K | 0.14% | +$244.7K |
| Oracle Corporation(ORCL) | 4,951 | 4,976 | +25 | $522.3K | $625.4K | 0.14% | +$103.1K |
| Newmont Corporation(NEM) | 14,564 | 16,803 | +2,239 | $602.8K | $602.2K | 0.14% | -$577 |
| IonQ, Inc.(IONQ) | 60,000 | 60,000 | 0 | $743.4K | $599.4K | 0.14% | -$144.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 23,591 | 24,644 | +1,053 | $570.6K | $583.7K | 0.13% | +$13.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 19,252 | 19,262 | +10 | $520.8K | $577.7K | 0.13% | +$56.9K |
| AbbVie Inc.(ABBV) | 3,295 | 3,127 | -168 | $511.3K | $570.2K | 0.13% | +$58.9K |
| Merck & Co., Inc.(MRK) | 4,076 | 4,223 | +147 | $445.2K | $558.1K | 0.13% | +$112.9K |
| Ishares TrRUS MD CP GR ETF | 4,820 | 4,822 | +2 | $503.7K | $550.5K | 0.12% | +$46.8K |
| Schwab Strategic TrUS SML CAP ETF | 10,000 | 10,000 | 0 | $472.4K | $492.4K | 0.11% | +$20.0K |
| Ishares TrRussell 1000 Value ETF | 2,680 | 2,692 | +12 | $443.2K | $482.5K | 0.11% | +$39.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,083 | 4,083 | 0 | $470.1K | $477.5K | 0.11% | +$7.4K |
| Wheaton Precious Metals Corp.(WPM) | 10,000 | 10,117 | +117 | $493.4K | $476.8K | 0.11% | -$16.6K |
| Gold Fields LimitedADR(GFI) | 30,000 | 30,000 | 0 | $433.8K | $476.7K | 0.11% | +$42.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 6,901 | 10,401 | +3,500 | $258.0K | $455.8K | 0.10% | +$197.7K |
| Exxon Mobil Corp | 2,041 | 3,784 | +1,743 | $204.1K | $440.3K | 0.10% | +$236.2K |
| Service Corporation International(SCI) | 5,500 | 5,500 | 0 | $376.5K | $408.2K | 0.09% | +$31.7K |