Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,437 | 184,081 | -1,356 | $31.80M | $38.77M | 8.84% | +$6.97M |
| Vanguard Index FdsGROWTH ETF | 79,898 | 79,699 | -199 | $27.55M | $29.77M | 6.79% | +$2.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 88,931 | 88,018 | -913 | $21.00M | $20.18M | 4.60% | -$825.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 222,730 | 221,197 | -1,533 | $19.44M | $18.97M | 4.33% | -$474.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 121,093 | 121,972 | +879 | $18.91M | $18.33M | 4.18% | -$581.4K |
| American Centy Etf TrUS LARGE CAP VLU | 238,145 | 243,014 | +4,869 | $15.31M | $15.26M | 3.48% | -$54.6K |
| Comcast Holdings ZONESCL A(CCZ) | 494,836 | 383,503 | -111,333 | $21.45M | $15.02M | 3.43% | -$6.43M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 494,118 | 515,440 | +21,322 | $13.22M | $13.55M | 3.09% | +$324.0K |
| American Centy Etf TrUS SML CP VALU | 140,558 | 141,587 | +1,029 | $13.19M | $12.69M | 2.89% | -$501.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,444 | 186,278 | +6,834 | $11.20M | $11.17M | 2.55% | -$24.2K |
| Vanguard Index FdsVALUE ETF | 66,464 | 66,274 | -190 | $10.83M | $10.63M | 2.42% | -$196.4K |
| American Centy Etf TrAVANTIS EMGMKT | 174,169 | 173,012 | -1,157 | $10.10M | $10.54M | 2.40% | +$435.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 405,744 | 413,225 | +7,481 | $10.17M | $10.15M | 2.32% | -$17.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 124,587 | 123,131 | -1,456 | $9.96M | $9.67M | 2.21% | -$284.7K |
| Texas Roadhouse, Inc.(TXRH) | 55,000 | 50,000 | -5,000 | $8.50M | $8.59M | 1.96% | +$89.7K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.35M | 1.68% | -$266.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 186,222 | 184,698 | -1,524 | $6.67M | $6.48M | 1.48% | -$195.6K |
| Global X FdsUS PFD ETF US PFD ETF | 320,956 | 317,825 | -3,131 | $6.47M | $6.24M | 1.42% | -$229.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 248,459 | 250,702 | +2,243 | $6.09M | $6.10M | 1.39% | +$15.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 76,389 | 75,581 | -808 | $6.34M | $5.92M | 1.35% | -$420.2K |
| Microsoft Corporation(MSFT) | 10,650 | 13,200 | +2,550 | $4.49M | $5.90M | 1.35% | +$1.41M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 378,357 | 196,261 | -182,096 | $11.16M | $5.82M | 1.33% | -$5.34M |
| Dbx Etf TrXTRACK INTL REAL | 280,627 | 287,922 | +7,295 | $6.08M | $5.81M | 1.33% | -$269.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 251,577 | 251,070 | -507 | $5.90M | $5.78M | 1.32% | -$123.0K |
| Amazon.com, Inc.(AMZN) | 29,661 | 29,627 | -34 | $5.35M | $5.73M | 1.31% | +$374.3K |
| NVIDIA Corporation(NVDA) | 4,027 | 42,632 | +38,605 | $3.65M | $5.27M | 1.20% | +$1.62M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 79,521 | +79,521 | $0 | $4.83M | 1.10% | +$4.83M |
| Berkshire Hathaway Inc DelCL B | 12,077 | 11,436 | -641 | $5.08M | $4.65M | 1.06% | -$426.9K |
| Ishares TrUSD INV GRDE ETF | 77,861 | 80,690 | +2,829 | $3.96M | $4.04M | 0.92% | +$85.5K |
| Meta Platforms, Inc.CL A(META) | 6,387 | 6,762 | +375 | $3.10M | $3.41M | 0.78% | +$306.0K |
| Amgen Inc.(AMGN) | 10,496 | 10,570 | +74 | $2.98M | $3.30M | 0.75% | +$318.1K |
| Schwab Strategic TrINTL EQTY ETF | 89,455 | 83,534 | -5,921 | $3.49M | $3.20M | 0.73% | -$286.9K |
| Caterpillar Inc.(CAT) | 9,341 | 9,111 | -230 | $3.42M | $3.03M | 0.69% | -$387.9K |
| Schwab Strategic TrUS LCAP GR ETF | 32,359 | 28,978 | -3,381 | $3.00M | $2.91M | 0.66% | -$89.8K |
| Costco Wholesale Corporation(COST) | 3,536 | 3,347 | -189 | $2.59M | $2.85M | 0.65% | +$251.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 25,816 | +25,816 | $0 | $2.60M | 0.59% | +$2.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 49,636 | +49,636 | $0 | $2.50M | 0.57% | +$2.50M |
| Ishares TrMRGSTR MD CP VAL | 38,779 | 35,540 | -3,239 | $2.81M | $2.50M | 0.57% | -$318.1K |
| JPMorgan Chase & Co.(JPM) | 10,370 | 12,170 | +1,800 | $2.08M | $2.46M | 0.56% | +$382.9K |
| Abrdn EtfsBBRG ALL COMMDY | 214,871 | 79,918 | -134,953 | $6.78M | $2.45M | 0.56% | -$4.33M |
| Schwab Strategic TrINTL SCEQT ETF | 68,447 | 68,395 | -52 | $2.45M | $2.43M | 0.56% | -$17.1K |
| Alphabet Inc.CL A(GOOG) | 13,208 | 12,897 | -311 | $1.99M | $2.35M | 0.54% | +$355.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,474 | 9,007 | -467 | $2.47M | $2.25M | 0.51% | -$224.1K |
| Ishares TrMICRO CAP ETF | 23,714 | 19,289 | -4,425 | $2.87M | $2.20M | 0.50% | -$675.2K |
| Alphabet Inc.CL C(GOOG) | 13,450 | 11,757 | -1,693 | $2.05M | $2.16M | 0.49% | +$108.8K |
| American Centy Etf TrINTL SMCP VLU | 33,734 | 31,547 | -2,187 | $2.22M | $2.05M | 0.47% | -$173.1K |
| AT&T Inc.(T) | 148,485 | 107,179 | -41,306 | $2.61M | $2.05M | 0.47% | -$565.1K |
| Bank America Corp | 51,132 | 51,031 | -101 | $1.94M | $2.03M | 0.46% | +$90.4K |
| Johnson & Johnson(JNJ) | 13,929 | 13,573 | -356 | $2.20M | $1.98M | 0.45% | -$220.3K |
| Invesco Qqq TrUNIT SER 1 | 3,852 | 4,091 | +239 | $1.71M | $1.96M | 0.45% | +$248.9K |
| Ishares TrMRGSTR MD CP GRW | 27,754 | 27,841 | +87 | $1.96M | $1.89M | 0.43% | -$75.6K |
| Aon plcCL A(AON) | 6,336 | 6,184 | -152 | $2.11M | $1.82M | 0.41% | -$299.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,895 | 41,345 | -550 | $1.75M | $1.81M | 0.41% | +$58.9K |
| Tesla, Inc.(TSLA) | 10,192 | 9,108 | -1,084 | $1.79M | $1.80M | 0.41% | +$10.6K |
| Ishares TrEAFE SML CP ETF | 30,524 | 28,733 | -1,791 | $1.93M | $1.77M | 0.40% | -$162.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 47,325 | 43,144 | -4,181 | $1.99M | $1.75M | 0.40% | -$244.5K |
| Eli Lilly and Company(LLY) | 1,951 | 1,870 | -81 | $1.52M | $1.69M | 0.39% | +$174.4K |
| Chevron Corporation(CVX) | 11,955 | 10,042 | -1,913 | $1.89M | $1.57M | 0.36% | -$316.5K |
| American Centy Etf TrAVANTIS US SMALL | 31,229 | 29,637 | -1,592 | $1.64M | $1.48M | 0.34% | -$156.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,660 | 2,647 | -13 | $1.39M | $1.44M | 0.33% | +$49.0K |
| American Centy Etf TrINTL EQT ETF | 23,022 | 22,461 | -561 | $1.47M | $1.40M | 0.32% | -$69.2K |
| Liberty Broadband CorpCOM SER C | 29,880 | 21,908 | -7,972 | $1.71M | $1.20M | 0.27% | -$509.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,424 | 6,292 | -1,132 | $1.43M | $1.14M | 0.26% | -$282.2K |
| The Coca-Cola Company(KO) | 17,919 | 17,925 | +6 | $1.10M | $1.14M | 0.26% | +$44.3K |
| Visa Inc.CL A(V) | 4,300 | 4,305 | +5 | $1.20M | $1.13M | 0.26% | -$71.1K |
| U.S. Bancorp(USB) | 27,669 | 27,669 | 0 | $1.24M | $1.10M | 0.25% | -$138.3K |
| Expedia Group, Inc.(EXPE) | 13,162 | 8,430 | -4,732 | $1.81M | $1.06M | 0.24% | -$751.0K |
| GE Aerospace(GE) | 6,464 | 6,471 | +7 | $1.14M | $1.03M | 0.23% | -$106.2K |
| The Home Depot, Inc.(HD) | 2,895 | 2,964 | +69 | $1.11M | $1.02M | 0.23% | -$91.4K |
| Vanguard Index FdsTotal Stock Market | 3,732 | 3,594 | -138 | $970.1K | $961.5K | 0.22% | -$8.5K |
| McDonald's Corporation(MCD) | 3,945 | 3,712 | -233 | $1.11M | $946.0K | 0.22% | -$167.5K |
| Ishares TrGLOBAL TECH ETF | 11,114 | 11,133 | +19 | $831.5K | $922.0K | 0.21% | +$90.6K |
| UnitedHealth Group Incorporated(UNH) | 1,386 | 1,715 | +329 | $688.6K | $872.0K | 0.20% | +$183.4K |
| Vanguard Index FdsMID CAP ETF | 3,528 | 3,528 | 0 | $881.6K | $854.2K | 0.19% | -$27.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,418 | 28,321 | -1,097 | $885.6K | $815.1K | 0.19% | -$70.5K |
| Ishares TrPFD AND INCM SEC | 27,965 | 25,534 | -2,431 | $901.4K | $805.6K | 0.18% | -$95.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,514 | 20,888 | +374 | $742.5K | $786.9K | 0.18% | +$44.3K |
| Schwab Strategic TrUS LCAP VA ETF | 10,226 | 9,969 | -257 | $777.3K | $731.0K | 0.17% | -$46.3K |
| Kinross Gold Corporation(KGC) | 105,000 | 87,000 | -18,000 | $643.6K | $723.8K | 0.17% | +$80.2K |
| Oracle Corporation(ORCL) | 4,976 | 4,980 | +4 | $625.4K | $703.2K | 0.16% | +$77.8K |
| Liberty Media Corp DelCOM LBTY SRM S C | 57,654 | 31,680 | -25,974 | $1.71M | $702.0K | 0.16% | -$1.01M |
| Exxon Mobil Corp | 3,784 | 6,037 | +2,253 | $440.3K | $695.0K | 0.16% | +$254.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 10,657 | 6,834 | -3,823 | $932.4K | $682.1K | 0.16% | -$250.4K |
| The Walt Disney Company(DIS) | 6,883 | 6,850 | -33 | $842.5K | $680.3K | 0.16% | -$162.2K |
| Newmont Corporation(NEM) | 16,803 | 14,228 | -2,575 | $602.2K | $595.7K | 0.14% | -$6.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 2,143 | +2,143 | $0 | $569.8K | 0.13% | +$569.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 19,262 | 19,655 | +393 | $577.7K | $568.2K | 0.13% | -$9.5K |
| Ishares TrRUS MD CP GR ETF | 4,822 | 4,825 | +3 | $550.5K | $532.4K | 0.12% | -$18.1K |
| Merck & Co., Inc.(MRK) | 4,223 | 4,243 | +20 | $558.1K | $525.6K | 0.12% | -$32.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 24,644 | 22,365 | -2,279 | $583.7K | $520.0K | 0.12% | -$63.7K |
| Warner Bros Discovery IncCOM SER A | 97,390 | 67,532 | -29,858 | $850.2K | $502.4K | 0.11% | -$347.8K |
| Liberty Global Ltd.CL C(LBTYA) | 57,000 | 27,000 | -30,000 | $1.01M | $481.9K | 0.11% | -$523.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,000 | 10,000 | 0 | $492.4K | $474.5K | 0.11% | -$17.9K |
| Ishares TrRussell 1000 Value ETF | 2,692 | 2,705 | +13 | $482.5K | $471.9K | 0.11% | -$10.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,083 | 4,022 | -61 | $477.5K | $468.5K | 0.11% | -$8.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,197 | 1,197 | 0 | $383.8K | $458.8K | 0.10% | +$75.0K |
| International Business Machines Corporation(IBM) | 1,714 | 2,640 | +926 | $327.6K | $456.5K | 0.10% | +$128.9K |
| Gold Fields LimitedADR(GFI) | 30,000 | 30,000 | 0 | $476.7K | $447.0K | 0.10% | -$29.7K |
| AbbVie Inc.(ABBV) | 3,127 | 2,555 | -572 | $570.2K | $438.4K | 0.10% | -$131.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,597 | 5,951 | -3,646 | $629.6K | $427.5K | 0.10% | -$202.0K |