Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 59,557 | 61,365 | +1,808 | 24,390 | 27,247 | 7.07% | +2,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,156 | 133,054 | +1,898 | 25,245 | 27,711 | 7.19% | +2,466 |
| SPDR S&P 500 ETF TR(SPY) | 33,532 | 34,720 | +1,188 | 15,938 | 18,161 | 4.71% | +2,223 |
| MICROSOFT CORP(MSFT) | 38,792 | 39,586 | +794 | 14,587 | 16,655 | 4.32% | +2,067 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,119 | 125,433 | +4,314 | 16,518 | 18,530 | 4.81% | +2,012 |
| ISHARES TR | 424,933 | 439,574 | +14,641 | 22,139 | 23,913 | 6.21% | +1,774 |
| DISNEY WALT CO(DIS) | 50,240 | 51,377 | +1,137 | 4,536 | 6,286 | 1.63% | +1,750 |
| ISHARES TR | 0 | 665,541 | +665,541 | 0 | 65,183 | 16.92% | +65,183 |
| VANGUARD INDEX FDS | 33,641 | 33,802 | +161 | 14,694 | 16,249 | 4.22% | +1,554 |
| AMAZON COM INC(AMZN) | 49,425 | 50,089 | +664 | 7,510 | 9,035 | 2.35% | +1,525 |
| JPMORGAN CHASE & CO(JPM) | 52,275 | 50,983 | -1,292 | 8,892 | 10,212 | 2.65% | +1,320 |
| ALPHABET INC(GOOG) | 66,185 | 68,077 | +1,892 | 9,327 | 10,365 | 2.69% | +1,038 |
| AMERICAN EXPRESS CO(AXP) | 16,038 | 16,009 | -29 | 3,005 | 3,645 | 0.95% | +641 |
| NVIDIA CORPORATION(NVDA) | 1,728 | 1,653 | -75 | 856 | 1,493 | 0.39% | +638 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 54,230 | +54,230 | 0 | 600 | 0.16% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 6,409 | 6,605 | +196 | 2,286 | 2,778 | 0.72% | +492 |
| COCA COLA CO(KO) | 18,439 | 25,118 | +6,679 | 1,087 | 1,537 | 0.40% | +450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,025 | 69,886 | +1,861 | 4,900 | 5,336 | 1.39% | +437 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,374 | +6,374 | 0 | 427 | 0.11% | +427 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,711 | 34,098 | +1,387 | 5,849 | 6,270 | 1.63% | +421 |
| ELI LILLY & CO(LLY) | 0 | 1,864 | +1,864 | 0 | 1,450 | 0.38% | +1,450 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,688 | +9,688 | 0 | 1,533 | 0.40% | +1,533 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,263 | 65,693 | +2,430 | 4,006 | 4,313 | 1.12% | +306 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,621 | +1,621 | 0 | 285 | 0.07% | +285 |
| WHITE MTNS INS GROUP LTD COM | 0 | 929 | +929 | 0 | 1,667 | 0.43% | +1,667 |
| MERCK & CO INC(MRK) | 11,777 | 11,764 | -13 | 1,284 | 1,552 | 0.40% | +268 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,101 | 1,361 | 0.35% | +260 |
| ENERGY TRANSFER L P(ET) | 0 | 32,000 | +32,000 | 0 | 503 | 0.13% | +503 |
| ISHARES TR | 0 | 752 | +752 | 0 | 253 | 0.07% | +253 |
| WALMART INC(WMT) | 0 | 4,209 | +4,209 | 0 | 253 | 0.07% | +253 |
| HOME DEPOT INC(HD) | 1,521 | 2,009 | +488 | 527 | 771 | 0.20% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,472 | +2,472 | 0 | 233 | 0.06% | +233 |
| SYSCO CORP(SYY) | 0 | 2,855 | +2,855 | 0 | 232 | 0.06% | +232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,643 | +3,643 | 0 | 230 | 0.06% | +230 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 6,600 | +6,600 | 0 | 221 | 0.06% | +221 |
| VANGUARD INDEX FDS | 0 | 618 | +618 | 0 | 213 | 0.06% | +213 |
| DOVER CORP(DOV) | 0 | 1,179 | +1,179 | 0 | 209 | 0.05% | +209 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 410 | 574 | 0.15% | +164 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,857 | +7,857 | 0 | 1,275 | 0.33% | +1,275 |
| ALPHABET INC(GOOG) | 13,763 | 13,763 | 0 | 1,923 | 2,077 | 0.54% | +155 |
| VALERO ENERGY CORP(VLO) | 0 | 3,705 | +3,705 | 0 | 632 | 0.16% | +632 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 725 | 875 | 0.23% | +150 |
| EXXON MOBIL CORP | 0 | 8,796 | +8,796 | 0 | 1,022 | 0.27% | +1,022 |
| TRANSOCEAN LTD(RIG) | 0 | 23,000 | +23,000 | 0 | 144 | 0.04% | +144 |
| VANGUARD INDEX FDS | 5,782 | 6,192 | +410 | 864 | 1,008 | 0.26% | +144 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,055 | 8,448 | +1,393 | 442 | 576 | 0.15% | +134 |
| LOWES COS INC(LOW) | 2,911 | 3,045 | +134 | 648 | 776 | 0.20% | +128 |
| TEXTRON INC(TXT) | 0 | 8,200 | +8,200 | 0 | 787 | 0.20% | +787 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,200 | +12,200 | 0 | 612 | 0.16% | +612 |
| CHEVRON CORP NEW(CVX) | 0 | 4,172 | +4,172 | 0 | 658 | 0.17% | +658 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 506 | 620 | 0.16% | +114 |
| EMERSON ELEC CO(EMR) | 0 | 7,351 | +7,351 | 0 | 834 | 0.22% | +834 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 464 | 571 | 0.15% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,319 | 22,355 | +36 | 841 | 938 | 0.24% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,742 | 1,742 | 0 | 743 | 839 | 0.22% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,147 | 7,479 | -668 | 1,332 | 1,428 | 0.37% | +96 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 14,000 | +14,000 | 0 | 94 | 0.02% | +94 |
| CORNING INC(GLW) | 0 | 34,750 | +34,750 | 0 | 1,145 | 0.30% | +1,145 |
| META PLATFORMS INC(META) | 953 | 870 | -83 | 337 | 422 | 0.11% | +85 |
| METLIFE INC(MET) | 9,950 | 9,950 | 0 | 658 | 737 | 0.19% | +79 |
| MARKEL GROUP INC(MKL) | 0 | 439 | +439 | 0 | 668 | 0.17% | +668 |
| BANK AMERICA CORP | 9,995 | 10,696 | +701 | 337 | 406 | 0.11% | +69 |
| ORACLE CORP(ORCL) | 0 | 5,259 | +5,259 | 0 | 661 | 0.17% | +661 |
| THE CIGNA GROUP(CI) | 0 | 1,043 | +1,043 | 0 | 379 | 0.10% | +379 |
| YUM BRANDS INC(YUM) | 8,787 | 8,733 | -54 | 1,148 | 1,211 | 0.31% | +63 |
| NOVAVAX INC(NVAX) | 0 | 13,000 | +13,000 | 0 | 62 | 0.02% | +62 |
| UNION PAC CORP(UNP) | 964 | 1,213 | +249 | 237 | 298 | 0.08% | +62 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 231 | 291 | 0.08% | +60 |
| CONOCOPHILLIPS(COP) | 0 | 5,287 | +5,287 | 0 | 673 | 0.17% | +673 |
| ISHARES TR | 0 | 13,246 | +13,246 | 0 | 2,474 | 0.64% | +2,474 |
| PEPSICO INC(PEP) | 1,860 | 2,114 | +254 | 316 | 370 | 0.10% | +54 |
| ABBVIE INC(ABBV) | 2,564 | 2,472 | -92 | 397 | 450 | 0.12% | +53 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 411 | 461 | 0.12% | +50 |
| CSX CORP(CSX) | 20,928 | 20,928 | 0 | 726 | 776 | 0.20% | +50 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,387 | 4,687 | -700 | 433 | 483 | 0.13% | +50 |
| ISHARES TR | 45,414 | 45,414 | 0 | 1,416 | 1,464 | 0.38% | +47 |
| ABBOTT LABS | 6,040 | 6,262 | +222 | 665 | 712 | 0.18% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 3,105 | 2,773 | -332 | 591 | 638 | 0.17% | +47 |
| LINCOLN NATL CORP IND(LNC) | 8,648 | 8,716 | +68 | 233 | 278 | 0.07% | +45 |
| MATADOR RES CO(MTDR) | 0 | 4,458 | +4,458 | 0 | 298 | 0.08% | +298 |
| BLINK CHARGING CO | 0 | 14,000 | +14,000 | 0 | 42 | 0.01% | +42 |
| SMUCKER J M CO(SJM) | 0 | 3,411 | +3,411 | 0 | 429 | 0.11% | +429 |
| NORTHROP GRUMMAN CORP(NOC) | 3,898 | 3,898 | 0 | 1,825 | 1,866 | 0.48% | +41 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 278 | 318 | 0.08% | +40 |
| CISCO SYS INC(CSCO) | 0 | 19,509 | +19,509 | 0 | 974 | 0.25% | +974 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,619 | +2,619 | 0 | 654 | 0.17% | +654 |
| FLUOR CORP NEW(FLR) | 11,012 | 11,012 | 0 | 431 | 466 | 0.12% | +34 |
| PROSHARES TR PSHS ULTRA TECH | 4,176 | 4,176 | 0 | 222 | 254 | 0.07% | +32 |
| DOW INC(DOW) | 9,430 | 9,404 | -26 | 517 | 545 | 0.14% | +28 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 216 | 243 | 0.06% | +27 |
| KINDER MORGAN INC DEL(KMI) | 37,150 | 37,150 | 0 | 655 | 681 | 0.18% | +26 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 329 | 354 | 0.09% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 261 | +261 | 0 | 251 | 0.07% | +251 |
| ENSTAR GROUP LIMITED | 1,338 | 1,338 | 0 | 394 | 416 | 0.11% | +22 |
| SPDR SER TR SPDR S&P 500 ESG | 4,865 | 4,865 | 0 | 225 | 246 | 0.06% | +22 |
| WATERS CORP(WAT) | 1,366 | 1,366 | 0 | 450 | 470 | 0.12% | +20 |
| MICROVAST HOLDINGS INC | 0 | 51,000 | +51,000 | 0 | 43 | 0.01% | +43 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 475 | 491 | 0.13% | +17 |
| TEXAS INSTRS INC(TXN) | 3,862 | 3,862 | 0 | 658 | 673 | 0.17% | +14 |
| DEERE & CO(DE) | 1,223 | 1,223 | 0 | 489 | 502 | 0.13% | +13 |