Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,493 | 110,217 | +28,724 | 12,195 | 15,617 | 16.27% | +3,422 |
| ISHARES TR | 0 | 38,714 | +38,714 | 0 | 1,929 | 2.01% | +1,929 |
| LIBERTY MEDIA CORP DEL | 0 | 74,658 | +74,658 | 0 | 1,901 | 1.98% | +1,901 |
| ISHARES TR | 0 | 35,221 | +35,221 | 0 | 1,714 | 1.78% | +1,714 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 20,208 | +20,208 | 0 | 885 | 0.92% | +885 |
| LIBERTY MEDIA CORP DEL | 0 | 18,739 | +18,739 | 0 | 602 | 0.63% | +602 |
| PAR TECHNOLOGY CORP | 107,040 | 107,040 | 0 | 3,525 | 4,125 | 4.30% | +600 |
| SCHWAB STRATEGIC TR | 0 | 11,212 | +11,212 | 0 | 537 | 0.56% | +537 |
| SCHWAB STRATEGIC TR | 0 | 10,608 | +10,608 | 0 | 509 | 0.53% | +509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,834 | 34,599 | +15,765 | 484 | 877 | 0.91% | +393 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,954 | 93,692 | +17,738 | 2,062 | 2,455 | 2.56% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 51,263 | 50,851 | -412 | 17,481 | 17,813 | 18.56% | +332 |
| LOEWS CORP(L) | 140,790 | 136,660 | -4,130 | 8,360 | 8,652 | 9.01% | +292 |
| EVI INDS INC | 70,207 | 70,207 | 0 | 1,545 | 1,743 | 1.82% | +198 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,000 | 14,925 | -75 | 1,202 | 1,363 | 1.42% | +161 |
| CME GROUP INC(CME) | 0 | 804 | +804 | 0 | 161 | 0.17% | +161 |
| ASTRAZENECA PLC(AZN) | 0 | 2,354 | +2,354 | 0 | 159 | 0.17% | +159 |
| NETEASE INC(NTES) | 0 | 1,578 | +1,578 | 0 | 158 | 0.16% | +158 |
| ALPHABET INC(GOOG) | 14,420 | 14,420 | 0 | 1,744 | 1,901 | 1.98% | +157 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,421 | +2,421 | 0 | 151 | 0.16% | +151 |
| ENERSYS(ENS) | 0 | 1,574 | +1,574 | 0 | 149 | 0.16% | +149 |
| ALPHABET INC(GOOG) | 12,935 | 12,935 | 0 | 1,548 | 1,693 | 1.76% | +144 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,077 | +2,077 | 0 | 144 | 0.15% | +144 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,000 | +10,000 | 0 | 143 | 0.15% | +143 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,318 | +3,318 | 0 | 127 | 0.13% | +127 |
| CEDAR FAIR L P | 0 | 3,423 | +3,423 | 0 | 127 | 0.13% | +127 |
| NICE LTD(NICE) | 0 | 725 | +725 | 0 | 123 | 0.13% | +123 |
| ATLANTA BRAVES HLDGS INC | 0 | 3,138 | +3,138 | 0 | 123 | 0.13% | +123 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 16,000 | +16,000 | 0 | 121 | 0.13% | +121 |
| META PLATFORMS INC(META) | 14,033 | 13,800 | -233 | 4,027 | 4,143 | 4.32% | +116 |
| PHOTRONICS INC(PLAB) | 0 | 5,072 | +5,072 | 0 | 103 | 0.11% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 28,225 | 28,225 | 0 | 1,218 | 1,298 | 1.35% | +80 |
| KENVUE INC(KVUE) | 0 | 2,015 | +2,015 | 0 | 40 | 0.04% | +40 |
| WNS HLDGS LTD | 1,586 | 2,285 | +699 | 117 | 156 | 0.16% | +40 |
| LIBERTY GLOBAL PLC(LBTYA) | 81,050 | 79,355 | -1,695 | 1,440 | 1,473 | 1.53% | +33 |
| YETI HLDGS INC(YETI) | 3,465 | 3,465 | 0 | 135 | 167 | 0.17% | +33 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 738 | +738 | 0 | 27 | 0.03% | +27 |
| HUMANA INC(HUM) | 0 | 129 | +129 | 0 | 63 | 0.07% | +63 |
| QUALCOMM INC(QCOM) | 1,168 | 1,445 | +277 | 139 | 160 | 0.17% | +21 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,127 | 1,127 | 0 | 106 | 127 | 0.13% | +21 |
| DIAMONDBACK ENERGY INC(FANG) | 856 | 856 | 0 | 112 | 133 | 0.14% | +20 |
| INTUIT(INTU) | 374 | 374 | 0 | 171 | 191 | 0.20% | +20 |
| JABIL INC(JBL) | 930 | 930 | 0 | 100 | 118 | 0.12% | +18 |
| GLOBAL PMTS INC(GPN) | 0 | 630 | +630 | 0 | 73 | 0.08% | +73 |
| PHILLIPS 66(PSX) | 0 | 640 | +640 | 0 | 77 | 0.08% | +77 |
| CISCO SYS INC(CSCO) | 0 | 1,832 | +1,832 | 0 | 98 | 0.10% | +98 |
| ARCH CAP GROUP LTD ORD | 1,666 | 1,666 | 0 | 125 | 133 | 0.14% | +8 |
| MARKEL GROUP INC(MKL) | 71 | 72 | +1 | 98 | 106 | 0.11% | +8 |
| CDW CORP(CDW) | 0 | 305 | +305 | 0 | 62 | 0.06% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19 | +19 | 0 | 5 | 0.01% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 143 | +143 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 745 | +745 | 0 | 72 | 0.07% | +72 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 454 | 547 | +93 | 105 | 109 | 0.11% | +4 |
| BERKLEY W R CORP | 0 | 1,040 | +1,040 | 0 | 66 | 0.07% | +66 |
| ONEOK INC NEW(OKE) | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| JUNIPER NETWORKS INC | 4,694 | 5,432 | +738 | 147 | 151 | 0.16% | +4 |
| EXXON MOBIL CORP | 0 | 364 | +364 | 0 | 43 | 0.04% | +43 |
| NVIDIA CORPORATION(NVDA) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| CROWN HLDGS INC(CCK) | 1,791 | 1,791 | 0 | 156 | 158 | 0.17% | +3 |
| ATLANTA BRAVES HLDGS INC | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| ACUITY BRANDS INC(AYI) | 0 | 302 | +302 | 0 | 51 | 0.05% | +51 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 775 | +775 | 0 | 67 | 0.07% | +67 |
| FORD MTR CO DEL(F) | 0 | 604 | +604 | 0 | 8 | 0.01% | +8 |
| PAYPAL HLDGS INC(PYPL) | 2,120 | 2,450 | +330 | 141 | 143 | 0.15% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 229 | +229 | 0 | 6 | 0.01% | +6 |
| COMCAST CORP NEW(CCZ) | 0 | 612 | +612 | 0 | 27 | 0.03% | +27 |
| WEX INC(WEX) | 0 | 280 | +280 | 0 | 53 | 0.05% | +53 |
| SHELL PLC(SHEL) | 0 | 415 | +415 | 0 | 27 | 0.03% | +27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 555 | +555 | 0 | 53 | 0.05% | +53 |
| CINCINNATI FINL CORP(CINF) | 0 | 295 | +295 | 0 | 30 | 0.03% | +30 |
| THE CIGNA GROUP(CI) | 0 | 264 | +264 | 0 | 76 | 0.08% | +76 |
| CHUBB LIMITED COM | 0 | 65 | +65 | 0 | 14 | 0.01% | +14 |
| SEI INVTS CO(SEIC) | 0 | 1,468 | +1,468 | 0 | 88 | 0.09% | +88 |
| KEYCORP(KEY) | 0 | 500 | +500 | 0 | 5 | 0.01% | +5 |
| TECK RESOURCES LTD(TECK) | 0 | 730 | +730 | 0 | 31 | 0.03% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105 | +105 | 0 | 15 | 0.02% | +15 |
| AMGEN INC(AMGN) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24 | +24 | 0 | 14 | 0.01% | +14 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 750 | +750 | 0 | 25 | 0.03% | +25 |
| WALMART INC(WMT) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| FIRST BUSINESS FINL SVCS INC | 0 | 800 | +800 | 0 | 24 | 0.03% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 385 | 0 | 124 | 125 | 0.13% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 731 | +731 | 0 | 14 | 0.01% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| PETIQ INC | 0 | 78 | +78 | 0 | 2 | 0.00% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 436 | +436 | 0 | 48 | 0.05% | +48 |
| CHEVRON CORP NEW(CVX) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| METLIFE INC(MET) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 299 | +299 | 0 | 21 | 0.02% | +21 |
| NIKOLA CORP | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| BANKUNITED INC(BKU) | 0 | 120 | +120 | 0 | 3 | 0.00% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 300 | +300 | 0 | 5 | 0.01% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| COCA COLA CONS INC(COKE) | 0 | 123 | +123 | 0 | 78 | 0.08% | +78 |
| KYNDRYL HLDGS INC(KD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| HUMACYTE INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| ASPEN AEROGELS INC | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |