Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 479,361 | 479,978 | +617 | 19,917 | 21,282 | 5.70% | +1,365 |
| LIBERTY MEDIA CORP DEL | 0 | 43,657 | +43,657 | 0 | 1,112 | 0.30% | +1,112 |
| AMERICAN CENTY ETF TR | 124,350 | 138,120 | +13,770 | 9,714 | 10,767 | 2.88% | +1,053 |
| AMERICAN CENTY ETF TR | 212,953 | 236,416 | +23,463 | 11,431 | 12,454 | 3.34% | +1,023 |
| INNOVATOR ETFS TR POWER BUFFER SET | 335,210 | 376,320 | +41,110 | 9,192 | 10,031 | 2.69% | +839 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 468,654 | 524,683 | +56,029 | 11,446 | 12,251 | 3.28% | +805 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 421,834 | 472,853 | +51,019 | 9,687 | 10,374 | 2.78% | +687 |
| AMERICAN CENTY ETF TR | 158,666 | 175,521 | +16,855 | 8,581 | 9,267 | 2.48% | +685 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,369 | +10,369 | 0 | 646 | 0.17% | +646 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,952 | 188,037 | +20,085 | 9,256 | 9,871 | 2.64% | +615 |
| HOME DEPOT INC(HD) | 0 | 2,894 | +2,894 | 0 | 874 | 0.23% | +874 |
| LIBERTY MEDIA CORP DEL | 0 | 20,650 | +20,650 | 0 | 526 | 0.14% | +526 |
| AMGEN INC(AMGN) | 10,517 | 10,576 | +59 | 2,334 | 2,842 | 0.76% | +509 |
| LIBERTY BROADBAND CORP(LBRDA) | 39,353 | 39,353 | 0 | 3,153 | 3,594 | 0.96% | +441 |
| LIBERTY MEDIA CORP DEL | 0 | 11,355 | +11,355 | 0 | 364 | 0.10% | +364 |
| ISHARES TR | 0 | 813 | +813 | 0 | 349 | 0.09% | +349 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,161 | +5,161 | 0 | 292 | 0.08% | +292 |
| DBX ETF TR | 304,328 | 329,508 | +25,180 | 6,152 | 6,425 | 1.72% | +274 |
| ENERGY TRANSFER L P(ET) | 0 | 19,274 | +19,274 | 0 | 270 | 0.07% | +270 |
| MPLX LP(MPLX) | 0 | 6,715 | +6,715 | 0 | 239 | 0.06% | +239 |
| BLACKSTONE INC(BX) | 0 | 2,099 | +2,099 | 0 | 225 | 0.06% | +225 |
| TARGA RES CORP(TRGP) | 0 | 2,536 | +2,536 | 0 | 217 | 0.06% | +217 |
| VANGUARD BD INDEX FDS | 0 | 3,069 | +3,069 | 0 | 214 | 0.06% | +214 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,442 | +4,442 | 0 | 212 | 0.06% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 1.71% | +164 |
| CATERPILLAR INC(CAT) | 10,086 | 9,689 | -397 | 2,482 | 2,645 | 0.71% | +163 |
| COSTCO WHSL CORP NEW(COST) | 3,415 | 3,522 | +107 | 1,839 | 1,990 | 0.53% | +151 |
| CHEVRON CORP NEW(CVX) | 12,220 | 12,219 | -1 | 1,923 | 2,060 | 0.55% | +138 |
| ALPHABET INC(GOOG) | 11,647 | 11,704 | +57 | 1,394 | 1,532 | 0.41% | +137 |
| ELI LILLY & CO(LLY) | 1,797 | 1,808 | +11 | 843 | 972 | 0.26% | +128 |
| NVIDIA CORPORATION(NVDA) | 3,689 | 3,865 | +176 | 1,561 | 1,682 | 0.45% | +121 |
| LIBERTY GLOBAL PLC(LBTYA) | 144,000 | 144,000 | 0 | 2,559 | 2,673 | 0.72% | +114 |
| META PLATFORMS INC(META) | 6,749 | 6,815 | +66 | 1,937 | 2,046 | 0.55% | +109 |
| CISCO SYS INC(CSCO) | 7,539 | 9,257 | +1,718 | 390 | 498 | 0.13% | +108 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 244,104 | 248,926 | +4,822 | 5,883 | 5,987 | 1.60% | +104 |
| GLOBAL X FDS US PFD ETF | 368,652 | 385,885 | +17,233 | 7,157 | 7,258 | 1.94% | +102 |
| ISHARES TR | 1,371 | 1,792 | +421 | 377 | 477 | 0.13% | +99 |
| IONQ INC(IONQ) | 60,000 | 60,000 | 0 | 812 | 893 | 0.24% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,284 | 1,376 | +92 | 618 | 694 | 0.19% | +76 |
| NEWMONT CORP(NEM) | 12,142 | 15,643 | +3,501 | 518 | 578 | 0.15% | +60 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 25,000 | +25,000 | 0 | 154 | 0.04% | +154 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,394 | 4,394 | 0 | 350 | 399 | 0.11% | +49 |
| WALMART INC(WMT) | 2,988 | 3,220 | +232 | 470 | 515 | 0.14% | +45 |
| ABBVIE INC(ABBV) | 2,815 | 2,832 | +17 | 379 | 422 | 0.11% | +43 |
| BAYCOM CORP | 0 | 15,261 | +15,261 | 0 | 293 | 0.08% | +293 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 40,000 | +40,000 | 0 | 39 | 0.01% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 12,588 | 12,362 | -226 | 4,292 | 4,330 | 1.16% | +38 |
| ABRDN ETFS | 49,176 | 48,687 | -489 | 991 | 1,028 | 0.28% | +36 |
| INTEL CORP(INTC) | 0 | 8,864 | +8,864 | 0 | 315 | 0.08% | +315 |
| SPDR SER TR ST PORT HIGH ETF | 267,083 | 273,541 | +6,458 | 6,103 | 6,133 | 1.64% | +30 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,768 | +14,768 | 0 | 25 | 0.01% | +25 |
| KINROSS GOLD CORP(KGC) | 100,000 | 110,000 | +10,000 | 477 | 502 | 0.13% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 17,393 | +17,393 | 0 | 260 | 0.07% | +260 |
| FORTUNA SILVER MINES INC | 0 | 55,000 | +55,000 | 0 | 150 | 0.04% | +150 |
| ABRDN ETFS | 229,114 | 221,787 | -7,327 | 7,320 | 7,337 | 1.97% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,432 | +2,432 | 0 | 341 | 0.09% | +341 |
| ORACLE CORP(ORCL) | 4,245 | 4,919 | +674 | 506 | 521 | 0.14% | +15 |
| LIBERTY GLOBAL PLC(LBTYA) | 48,000 | 48,000 | 0 | 809 | 822 | 0.22% | +12 |
| IRON MTN INC DEL(IRM) | 0 | 3,790 | +3,790 | 0 | 225 | 0.06% | +225 |
| ALPHABET INC(GOOG) | 12,879 | 11,879 | -1,000 | 1,558 | 1,566 | 0.42% | +8 |
| VANGUARD INDEX FDS | 2,398 | 2,510 | +112 | 528 | 533 | 0.14% | +5 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,182 | +3,182 | 0 | 230 | 0.06% | +230 |
| GENERAL ELECTRIC CO(GE) | 4,000 | 4,003 | +3 | 439 | 443 | 0.12% | +3 |
| GANNETT CO INC(TDAY) | 0 | 15,000 | +15,000 | 0 | 37 | 0.01% | +37 |
| PRESIDIO PPTY TR INC | 0 | 13,065 | +13,065 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 39,625 | +39,625 | 0 | 179 | 0.05% | +179 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,656 | +2,656 | 0 | 213 | 0.06% | +213 |
| US BANCORP DEL(USB) | 27,773 | 27,669 | -104 | 918 | 915 | 0.25% | -3 |
| LIONS GATE ENTMNT CORP | 0 | 10,000 | +10,000 | 0 | 85 | 0.02% | +85 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,755 | 13,755 | 0 | 349 | 341 | 0.09% | -8 |
| PEPSICO INC(PEP) | 0 | 1,639 | +1,639 | 0 | 278 | 0.07% | +278 |
| AMERICAN CENTY ETF TR | 9,797 | 9,811 | +14 | 447 | 434 | 0.12% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,456 | 19,456 | 0 | 669 | 653 | 0.17% | -16 |
| LOWES COS INC(LOW) | 0 | 973 | +973 | 0 | 202 | 0.05% | +202 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 6,500 | +6,500 | 0 | 296 | 0.08% | +296 |
| COTY INC(COTY) | 0 | 14,500 | +14,500 | 0 | 159 | 0.04% | +159 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,162 | 11,162 | 0 | 359 | 339 | 0.09% | -20 |
| BOEING CO(BA) | 0 | 1,155 | +1,155 | 0 | 221 | 0.06% | +221 |
| SCHWAB STRATEGIC TR | 10,242 | 10,303 | +61 | 687 | 664 | 0.18% | -23 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 438 | 414 | 0.11% | -24 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 230 | 0.06% | +230 |
| NETFLIX INC(NFLX) | 0 | 740 | +740 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 201 | 0.05% | +201 |
| DISNEY WALT CO(DIS) | 5,295 | 5,486 | +191 | 473 | 445 | 0.12% | -28 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 5,546 | +5,546 | 0 | 203 | 0.05% | +203 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,000 | 11,000 | 0 | 475 | 446 | 0.12% | -29 |
| INVESCO QQQ TR | 3,318 | 3,336 | +18 | 1,226 | 1,195 | 0.32% | -30 |
| ISHARES TR | 3,829 | 3,768 | -61 | 604 | 572 | 0.15% | -32 |
| ISHARES TR | 4,880 | 4,750 | -130 | 472 | 434 | 0.12% | -38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,628 | +1,628 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 284 | 0.08% | +284 |
| SERVICE CORP INTL(SCI) | 5,500 | 5,500 | 0 | 355 | 314 | 0.08% | -41 |
| VANGUARD INTL EQUITY INDEX F | 5,470 | 5,335 | -135 | 609 | 567 | 0.15% | -43 |
| VISA INC(V) | 4,295 | 4,242 | -53 | 1,020 | 976 | 0.26% | -44 |
| MICROSOFT CORP(MSFT) | 10,008 | 10,648 | +640 | 3,408 | 3,362 | 0.90% | -46 |
| ISHARES TR | 11,084 | 11,084 | 0 | 689 | 641 | 0.17% | -48 |
| MERCK & CO INC(MRK) | 4,093 | 4,113 | +20 | 473 | 423 | 0.11% | -49 |
| COCA COLA CO(KO) | 16,907 | 17,308 | +401 | 1,018 | 969 | 0.26% | -49 |
| ISHARES TR | 86,923 | 89,520 | +2,597 | 4,354 | 4,303 | 1.15% | -51 |
| PROSHARES TR PSHS ULTRA QQQ | 10,641 | 10,641 | 0 | 685 | 632 | 0.17% | -54 |