Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 345,904 | +345,904 | 0 | 16,365 | 3.45% | +16,365 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 537,444 | 561,789 | +24,345 | 13,890 | 15,601 | 3.28% | +1,711 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,490 | 8,783 | 1.85% | +1,293 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 425,150 | 450,988 | +25,838 | 10,440 | 11,654 | 2.45% | +1,214 |
| ISHARES TR | 4,024 | 13,650 | +9,626 | 200 | 1,374 | 0.29% | +1,174 |
| AT&T INC(T) | 148,389 | 148,252 | -137 | 3,379 | 4,193 | 0.88% | +814 |
| AMERICAN CENTY ETF TR | 245,223 | 263,567 | +18,344 | 16,374 | 17,187 | 3.62% | +814 |
| AMGEN INC(AMGN) | 13,280 | 13,284 | +4 | 3,461 | 4,139 | 0.87% | +677 |
| AMERICAN CENTY ETF TR | 178,616 | 184,627 | +6,011 | 10,501 | 11,109 | 2.34% | +608 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 113,945 | 126,410 | +12,465 | 7,069 | 7,544 | 1.59% | +475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,989 | 186,438 | +449 | 6,348 | 6,788 | 1.43% | +440 |
| UBER TECHNOLOGIES INC(UBER) | 9,235 | 13,528 | +4,293 | 557 | 986 | 0.21% | +429 |
| DBX ETF TR | 281,430 | 293,708 | +12,278 | 5,569 | 5,968 | 1.26% | +399 |
| VANGUARD INDEX FDS | 121,652 | 124,768 | +3,116 | 19,680 | 20,030 | 4.22% | +351 |
| ISHARES TR | 84,637 | 89,550 | +4,913 | 4,256 | 4,574 | 0.96% | +319 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,880 | 29,880 | 0 | 2,234 | 2,541 | 0.54% | +307 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 261 | 0.05% | +261 |
| AON PLC(AON) | 6,223 | 6,234 | +11 | 2,235 | 2,488 | 0.52% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,075 | +5,075 | 0 | 238 | 0.05% | +238 |
| QUALCOMM INC(QCOM) | 1,540 | 3,040 | +1,500 | 237 | 467 | 0.10% | +230 |
| HEICO CORP NEW(HEI) | 0 | 800 | +800 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 204 | 0.04% | +204 |
| AMERICAN CENTY ETF TR | 37,234 | 37,436 | +202 | 2,285 | 2,481 | 0.52% | +196 |
| AMERICAN CENTY ETF TR | 33,659 | 33,752 | +93 | 2,191 | 2,354 | 0.50% | +163 |
| KINROSS GOLD CORP(KGC) | 79,000 | 68,000 | -11,000 | 732 | 857 | 0.18% | +125 |
| NEWMONT CORP(NEM) | 11,265 | 11,266 | +1 | 419 | 544 | 0.11% | +125 |
| CHEVRON CORP NEW(CVX) | 12,825 | 11,848 | -977 | 1,858 | 1,982 | 0.42% | +124 |
| COSTCO WHSL CORP NEW(COST) | 4,719 | 4,702 | -17 | 4,324 | 4,447 | 0.94% | +123 |
| SIBANYE STILLWATER LTD(SBSW) | 61,060 | 70,060 | +9,000 | 201 | 321 | 0.07% | +119 |
| COCA COLA CO(KO) | 17,875 | 17,121 | -754 | 1,113 | 1,226 | 0.26% | +113 |
| SCHWAB STRATEGIC TR | 168,469 | 163,260 | -5,209 | 3,117 | 3,229 | 0.68% | +113 |
| FORTUNA MNG CORP(FSM) | 59,000 | 59,000 | 0 | 253 | 360 | 0.08% | +107 |
| GOLD FIELDS LTD(GFI) | 30,000 | 22,000 | -8,000 | 396 | 486 | 0.10% | +90 |
| VISA INC(V) | 4,103 | 3,936 | -167 | 1,297 | 1,379 | 0.29% | +83 |
| SCHWAB STRATEGIC TR | 66,561 | 65,920 | -641 | 2,285 | 2,365 | 0.50% | +80 |
| SUNRISE COMMUNICATIONS AG | 15,280 | 15,280 | 0 | 658 | 738 | 0.16% | +80 |
| SPDR GOLD TR(GLD) | 1,705 | 1,694 | -11 | 413 | 488 | 0.10% | +75 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 23,203 | 24,995 | +1,792 | 697 | 764 | 0.16% | +67 |
| AMERICAN CENTY ETF TR | 6,749 | 8,610 | +1,861 | 243 | 305 | 0.06% | +62 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 453 | 508 | 0.11% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 11,983 | 10,302 | -1,681 | 5,432 | 5,487 | 1.16% | +55 |
| ENERGY TRANSFER L P(ET) | 23,964 | 28,052 | +4,088 | 469 | 521 | 0.11% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,901 | 34,382 | +4,481 | 920 | 968 | 0.20% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,622 | 2,507 | -115 | 576 | 623 | 0.13% | +47 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,507 | 3,507 | 0 | 261 | 298 | 0.06% | +37 |
| SPDR SER TR ST PORT HIGH ETF | 258,478 | 260,577 | +2,099 | 6,066 | 6,103 | 1.28% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,078 | 21,396 | +318 | 809 | 842 | 0.18% | +34 |
| GLOBAL X FDS US PFD ETF | 331,733 | 341,206 | +9,473 | 6,472 | 6,497 | 1.37% | +24 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 258,245 | 261,352 | +3,107 | 6,266 | 6,291 | 1.32% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,253 | 15,647 | +394 | 387 | 405 | 0.09% | +18 |
| MPLX LP(MPLX) | 10,397 | 9,615 | -782 | 498 | 515 | 0.11% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 97,390 | 97,390 | 0 | 1,029 | 1,045 | 0.22% | +16 |
| ISHARES TR CORE MSCI INTL | 3,208 | 3,208 | 0 | 207 | 221 | 0.05% | +14 |
| IMMUNITYBIO INC(IBRX) | 14,768 | 16,768 | +2,000 | 38 | 50 | 0.01% | +13 |
| ATLANTA BRAVES HLDGS INC | 6,719 | 6,719 | 0 | 257 | 269 | 0.06% | +12 |
| META PLATFORMS INC(META) | 7,307 | 7,441 | +134 | 4,278 | 4,289 | 0.90% | +10 |
| ISHARES TR | 37,116 | 37,266 | +150 | 2,756 | 2,765 | 0.58% | +9 |
| ISHARES TR | 2,721 | 2,722 | +1 | 504 | 512 | 0.11% | +9 |
| LIBERTY MEDIA CORP DEL | 4,654 | 4,654 | 0 | 310 | 313 | 0.07% | +3 |
| LIONS GATE ENTMNT CORP | 10,000 | 10,000 | 0 | 85 | 89 | 0.02% | +3 |
| SERVICE CORP INTL(SCI) | 5,500 | 5,500 | 0 | 439 | 441 | 0.09% | +2 |
| LIBERTY MEDIA CORP DEL | 10,400 | 10,400 | 0 | 708 | 709 | 0.15% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,113 | 1,120 | +7 | 234 | 234 | 0.05% | 0 |
| PRESIDIO PPTY TR INC(SQFT) | 13,065 | 13,065 | 0 | 0 | 0 | 0.00% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,250 | 5,250 | -2,000 | 408 | 408 | 0.09% | -0 |
| CITIGROUP INC(C) | 3,244 | 3,206 | -38 | 228 | 228 | 0.05% | -1 |
| MCDONALDS CORP(MCD) | 3,722 | 3,451 | -271 | 1,079 | 1,078 | 0.23% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 2,781 | 2,959 | +178 | 506 | 505 | 0.11% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 12,650 | 12,352 | -298 | 3,032 | 3,030 | 0.64% | -2 |
| ELI LILLY & CO(LLY) | 2,110 | 1,968 | -142 | 1,629 | 1,625 | 0.34% | -3 |
| SYSTEM1 INC(SST) | 12,000 | 12,000 | 0 | 11 | 5 | 0.00% | -6 |
| ISHARES TR CONV BD ETF | 119,279 | 121,140 | +1,861 | 10,135 | 10,128 | 2.13% | -7 |
| ISHARES TR | 2,158 | 2,162 | +4 | 279 | 272 | 0.06% | -7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,081 | 10,116 | +35 | 134 | 126 | 0.03% | -8 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,524 | 4,524 | 0 | 380 | 369 | 0.08% | -12 |
| PARKER-HANNIFIN CORP(PH) | 357 | 349 | -8 | 227 | 212 | 0.04% | -15 |
| SIRIUSXM HOLDINGS INC(SIRI) | 75,398 | 75,398 | 0 | 1,719 | 1,700 | 0.36% | -19 |
| TONIX PHARMACEUTICALS HLDG C | 65,000 | 0 | -65,000 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 4,023 | 4,026 | +3 | 1,063 | 1,041 | 0.22% | -22 |
| COTY INC(COTY) | 14,500 | 14,500 | 0 | 101 | 79 | 0.02% | -22 |
| PACCAR INC(PCAR) | 2,181 | 2,108 | -73 | 227 | 205 | 0.04% | -22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,868 | 1,749 | -119 | 639 | 617 | 0.13% | -22 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,409 | 5,409 | 0 | 256 | 232 | 0.05% | -24 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,400 | 19,400 | 0 | 248 | 223 | 0.05% | -24 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,553 | 9,553 | 0 | 885 | 860 | 0.18% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,976 | 7,370 | -1,606 | 282 | 252 | 0.05% | -30 |
| SPDR SER TR ST STR CORPO ETF | 11,017 | 9,807 | -1,210 | 316 | 285 | 0.06% | -31 |
| VANGUARD INDEX FDS | 463 | 415 | -48 | 249 | 213 | 0.04% | -36 |
| ARCHER AVIATION INC(ACHR) | 14,500 | 14,546 | +46 | 141 | 103 | 0.02% | -38 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,179 | 10,484 | +305 | 426 | 383 | 0.08% | -44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,608 | 1,646 | +38 | 318 | 273 | 0.06% | -44 |
| ISHARES TR | 4,828 | 4,829 | +1 | 612 | 567 | 0.12% | -45 |
| ISHARES TR BROAD USD HIGH | 7,134 | 5,882 | -1,252 | 262 | 217 | 0.05% | -46 |
| ISHARES TR | 1,159 | 1,159 | 0 | 465 | 418 | 0.09% | -47 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 517 | 469 | 0.10% | -49 |
| VANGUARD INDEX FDS | 3,488 | 3,488 | 0 | 1,011 | 959 | 0.20% | -52 |
| APPLIED DIGITAL CORP | 30,000 | 30,000 | 0 | 229 | 169 | 0.04% | -61 |
| EXXON MOBIL CORP | 10,287 | 8,793 | -1,494 | 1,107 | 1,046 | 0.22% | -61 |
| WALMART INC(WMT) | 4,434 | 3,850 | -584 | 401 | 338 | 0.07% | -63 |
| ISHARES TR | 27,270 | 25,771 | -1,499 | 857 | 792 | 0.17% | -65 |