Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 347,347 | 495,113 | +147,766 | 14,509 | 18,582 | 3.83% | +4,073 |
| APPLE INC(AAPL) | 183,395 | 183,061 | -334 | 42,732 | 45,842 | 9.44% | +3,110 |
| NVIDIA CORPORATION(NVDA) | 44,099 | 56,938 | +12,839 | 5,355 | 7,646 | 1.57% | +2,291 |
| TESLA INC(TSLA) | 12,622 | 13,090 | +468 | 3,302 | 5,286 | 1.09% | +1,984 |
| IONQ INC(IONQ) | 60,000 | 60,000 | 0 | 524 | 2,506 | 0.52% | +1,982 |
| VANGUARD INDEX FDS | 77,696 | 77,509 | -187 | 29,834 | 31,813 | 6.55% | +1,979 |
| AT&T INC(T) | 66,203 | 148,389 | +82,186 | 1,456 | 3,379 | 0.70% | +1,922 |
| AMAZON COM INC(AMZN) | 27,290 | 29,871 | +2,581 | 5,085 | 6,553 | 1.35% | +1,468 |
| EXPEDIA GROUP INC(EXPE) | 7,359 | 13,187 | +5,828 | 1,089 | 2,457 | 0.51% | +1,368 |
| COSTCO WHSL CORP NEW(COST) | 3,335 | 4,719 | +1,384 | 2,957 | 4,324 | 0.89% | +1,367 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 94,457 | 113,945 | +19,488 | 5,776 | 7,069 | 1.46% | +1,293 |
| VANGUARD INDEX FDS | 86,810 | 87,286 | +476 | 21,137 | 22,149 | 4.56% | +1,011 |
| SIRIUSXM HOLDINGS INC(SIRI) | 30,082 | 75,398 | +45,316 | 711 | 1,719 | 0.35% | +1,008 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,311 | 29,880 | +13,569 | 1,261 | 2,234 | 0.46% | +973 |
| GOLDMAN SACHS ETF TR | 0 | 6,948 | +6,948 | 0 | 800 | 0.16% | +800 |
| AMERICAN CENTY ETF TR | 23,245 | 37,234 | +13,989 | 1,558 | 2,285 | 0.47% | +727 |
| AMERICAN CENTY ETF TR | 237,947 | 245,223 | +7,276 | 15,664 | 16,374 | 3.37% | +709 |
| SUNRISE COMMUNICATIONS AG | 0 | 15,280 | +15,280 | 0 | 658 | 0.14% | +658 |
| ISHARES TR CONV BD ETF | 113,646 | 119,279 | +5,633 | 9,509 | 10,135 | 2.09% | +627 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,652 | 9,553 | +5,901 | 283 | 885 | 0.18% | +602 |
| GOLDMAN SACHS ETF TR | 0 | 8,619 | +8,619 | 0 | 596 | 0.12% | +596 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 234,154 | 258,245 | +24,091 | 5,683 | 6,266 | 1.29% | +583 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,235 | +9,235 | 0 | 557 | 0.11% | +557 |
| WARNER BROS DISCOVERY INC(WBD) | 57,678 | 97,390 | +39,712 | 476 | 1,029 | 0.21% | +554 |
| AMERICAN CENTY ETF TR | 137,213 | 141,674 | +4,461 | 13,166 | 13,676 | 2.82% | +510 |
| LIBERTY MEDIA CORP DEL | 4,013 | 10,400 | +6,387 | 206 | 708 | 0.15% | +502 |
| BANK AMERICA CORP | 44,400 | 50,825 | +6,425 | 1,762 | 2,234 | 0.46% | +472 |
| JPMORGAN CHASE & CO.(JPM) | 12,159 | 12,650 | +491 | 2,564 | 3,032 | 0.62% | +468 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 12,145 | +12,145 | 0 | 467 | 0.10% | +467 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 182,197 | 188,617 | +6,420 | 11,818 | 12,275 | 2.53% | +457 |
| SPDR SER TR ST STR SP DIV | 0 | 3,438 | +3,438 | 0 | 454 | 0.09% | +454 |
| VANGUARD INDEX FDS | 1,987 | 3,488 | +1,501 | 563 | 1,011 | 0.21% | +448 |
| SPDR SER TR ST PORT HIGH ETF | 233,676 | 258,478 | +24,802 | 5,620 | 6,066 | 1.25% | +447 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,179 | +10,179 | 0 | 426 | 0.09% | +426 |
| LIBERTY GLOBAL LTD(LBTYA) | 15,000 | 57,000 | +42,000 | 324 | 749 | 0.15% | +425 |
| EXXON MOBIL CORP | 5,879 | 10,287 | +4,408 | 689 | 1,107 | 0.23% | +417 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,524 | +4,524 | 0 | 380 | 0.08% | +380 |
| ALPHABET INC(GOOG) | 11,754 | 12,310 | +556 | 1,965 | 2,344 | 0.48% | +379 |
| CHEVRON CORP NEW(CVX) | 10,061 | 12,825 | +2,764 | 1,482 | 1,858 | 0.38% | +376 |
| ALPHABET INC(GOOG) | 13,850 | 13,986 | +136 | 2,298 | 2,648 | 0.55% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 2,671 | 3,195 | +524 | 1,533 | 1,873 | 0.39% | +339 |
| LIBERTY MEDIA CORP DEL | 0 | 4,654 | +4,654 | 0 | 310 | 0.06% | +310 |
| GLOBAL X FDS US PFD ETF | 296,719 | 331,733 | +35,014 | 6,166 | 6,472 | 1.33% | +306 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,507 | +3,507 | 0 | 261 | 0.05% | +261 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,719 | +6,719 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 76,152 | 84,637 | +8,485 | 4,004 | 4,256 | 0.88% | +251 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 19,400 | +19,400 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 28,354 | 114,694 | +86,340 | 2,954 | 3,197 | 0.66% | +243 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 8,750 | +8,750 | 0 | 241 | 0.05% | +241 |
| INVESCO QQQ TR | 4,099 | 4,375 | +276 | 2,001 | 2,237 | 0.46% | +236 |
| CITIGROUP INC(C) | 0 | 3,244 | +3,244 | 0 | 228 | 0.05% | +228 |
| NETFLIX INC(NFLX) | 986 | 994 | +8 | 699 | 886 | 0.18% | +187 |
| VISA INC(V) | 4,120 | 4,103 | -17 | 1,133 | 1,297 | 0.27% | +164 |
| VANGUARD INDEX FDS | 8,826 | 9,007 | +181 | 2,360 | 2,522 | 0.52% | +162 |
| ENERGY TRANSFER L P(ET) | 19,623 | 23,964 | +4,341 | 315 | 469 | 0.10% | +155 |
| GE VERNOVA INC(GEV) | 1,526 | 1,616 | +90 | 389 | 532 | 0.11% | +142 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,081 | +10,081 | 0 | 134 | 0.03% | +134 |
| VANGUARD INDEX FDS | 3,528 | 4,023 | +495 | 931 | 1,063 | 0.22% | +132 |
| ISHARES TR | 27,751 | 28,518 | +767 | 2,025 | 2,154 | 0.44% | +129 |
| DISNEY WALT CO(DIS) | 6,715 | 6,843 | +128 | 646 | 762 | 0.16% | +116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,868 | 1,868 | 0 | 524 | 639 | 0.13% | +115 |
| META PLATFORMS INC(META) | 7,277 | 7,307 | +30 | 4,167 | 4,278 | 0.88% | +111 |
| ARCHER AVIATION INC(ACHR) | 12,500 | 14,500 | +2,000 | 38 | 141 | 0.03% | +104 |
| AON PLC(AON) | 6,198 | 6,223 | +25 | 2,144 | 2,235 | 0.46% | +91 |
| LIONS GATE ENTMNT CORP | 0 | 10,000 | +10,000 | 0 | 85 | 0.02% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,607 | +147 | 396 | 477 | 0.10% | +81 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 375 | 453 | 0.09% | +77 |
| SALESFORCE INC(CRM) | 918 | 975 | +57 | 251 | 326 | 0.07% | +74 |
| BROADCOM INC(AVGO) | 1,576 | 1,489 | -87 | 272 | 345 | 0.07% | +73 |
| AMGEN INC(AMGN) | 10,518 | 13,280 | +2,762 | 3,389 | 3,461 | 0.71% | +72 |
| MPLX LP(MPLX) | 9,595 | 10,397 | +802 | 427 | 498 | 0.10% | +71 |
| US BANCORP DEL(USB) | 27,679 | 27,784 | +105 | 1,266 | 1,329 | 0.27% | +63 |
| PROSHARES TR PSHS ULTRA QQQ | 6,841 | 6,844 | +3 | 689 | 741 | 0.15% | +52 |
| SERVICE CORP INTL(SCI) | 4,950 | 5,500 | +550 | 391 | 439 | 0.09% | +48 |
| ISHARES TR | 4,826 | 4,828 | +2 | 566 | 612 | 0.13% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,573 | 1,608 | +35 | 273 | 318 | 0.07% | +45 |
| BLACKSTONE INC(BX) | 2,126 | 2,137 | +11 | 326 | 368 | 0.08% | +43 |
| WALMART INC(WMT) | 4,434 | 4,434 | 0 | 358 | 401 | 0.08% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,363 | 2,781 | +1,418 | 466 | 506 | 0.10% | +40 |
| ORACLE CORP(ORCL) | 4,584 | 4,924 | +340 | 781 | 820 | 0.17% | +39 |
| ISHARES TR | 1,159 | 1,159 | 0 | 435 | 465 | 0.10% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,631 | 8,976 | +345 | 251 | 282 | 0.06% | +30 |
| VANGUARD INDEX FDS | 421 | 463 | +42 | 223 | 249 | 0.05% | +27 |
| ISHARES TR | 11,133 | 11,156 | +23 | 919 | 945 | 0.19% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,712 | 2,725 | +13 | 298 | 322 | 0.07% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 532 | 585 | +53 | 225 | 249 | 0.05% | +24 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 65,000 | +65,000 | 0 | 21 | 0.00% | +21 |
| MICROSOFT CORP(MSFT) | 12,790 | 13,099 | +309 | 5,504 | 5,521 | 1.14% | +17 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,405 | 5,409 | +4 | 242 | 256 | 0.05% | +14 |
| PACCAR INC(PCAR) | 2,181 | 2,181 | 0 | 215 | 227 | 0.05% | +12 |
| SYSTEM1 INC(SST) | 0 | 12,000 | +12,000 | 0 | 11 | 0.00% | +11 |
| CISCO SYS INC(CSCO) | 7,163 | 6,579 | -584 | 381 | 389 | 0.08% | +8 |
| SPDR SER TR ST STR SP600SM C | 75,725 | 75,379 | -346 | 6,575 | 6,577 | 1.35% | +2 |
| SCHWAB STRATEGIC TR | 10,000 | 20,000 | +10,000 | 515 | 517 | 0.11% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,602 | 2,622 | +20 | 575 | 576 | 0.12% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,847 | 29,901 | +54 | 919 | 920 | 0.19% | +1 |
| PRESIDIO PPTY TR INC(SQFT) | 13,065 | 13,065 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BROAD USD HIGH | 7,007 | 7,134 | +127 | 264 | 262 | 0.05% | -1 |
| ISHARES TR | 13,650 | 13,650 | 0 | 1,375 | 1,369 | 0.28% | -5 |
| ISHARES TR | 2,152 | 2,158 | +6 | 285 | 279 | 0.06% | -6 |