Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 66,402 | 65,412 | -990 | $23.7K | $27.5K | 15.75% | +$3.8K |
| Alphabet Inc. Class C | 79,873 | 79,503 | -370 | $11.3K | $12.1K | 6.93% | +$849 |
| Microsoft Corporation(MSFT) | 28,367 | 28,122 | -245 | $10.7K | $11.8K | 6.77% | +$1.2K |
| Alpha Archtct Us Quntv Val Etf | 247,463 | 247,898 | +435 | $10.0K | $11.1K | 6.38% | +$1.1K |
| Spdr Gold Shares EtfUIUS | 53,967 | 53,816 | -151 | $10.3K | $11.1K | 6.34% | +$755 |
| Alphabet Inc. Class A | 67,010 | 66,410 | -600 | $9.4K | $10.0K | 5.74% | +$663 |
| Apple Inc.(AAPL) | 54,911 | 54,411 | -500 | $10.6K | $9.3K | 5.34% | -$1.2K |
| Abbott Laboratories | 69,952 | 69,587 | -365 | $7.7K | $7.9K | 4.53% | +$210 |
| Kkr & Co Inc | 75,590 | 75,155 | -435 | $6.3K | $7.6K | 4.33% | +$1.3K |
| Vaneck Gold Miners EtfUIUS | 236,415 | 235,615 | -800 | $7.3K | $7.5K | 4.27% | +$119 |
| AbbVie Inc.(ABBV) | 37,672 | 39,102 | +1,430 | $5.8K | $7.1K | 4.08% | +$1.3K |
| CVS Health Corporation(CVS) | 84,789 | 82,524 | -2,265 | $6.7K | $6.6K | 3.77% | -$112 |
| Energy Select Sector Spdr Etf | 62,484 | 62,729 | +245 | $5.2K | $5.9K | 3.39% | +$684 |
| Lockheed Martin Corporation(LMT) | 12,457 | 12,380 | -77 | $5.6K | $5.6K | 3.22% | -$15 |
| Cisco Systems, Inc.(CSCO) | 96,443 | 96,278 | -165 | $4.9K | $4.8K | 2.75% | -$67 |
| Sprott Uranium Miners Etf | 80,074 | 85,034 | +4,960 | $3.9K | $4.2K | 2.40% | +$326 |
| Pacer Us Small Cap Cash Cows 1 | 63,430 | 85,075 | +21,645 | $3.0K | $4.2K | 2.39% | +$1.1K |
| Tesla Inc | 22,099 | 22,369 | +270 | $5.5K | $3.9K | 2.25% | -$1.6K |
| Southwestern Energy | 474,590 | 458,540 | -16,050 | $3.1K | $3.5K | 1.99% | +$367 |
| Royce Small-Cap Trust, Inc.(RVT) | 201,516 | 201,114 | -402 | $2.9K | $3.0K | 1.75% | +$116 |
| The Walt Disney Company(DIS) | 20,138 | 20,063 | -75 | $1.8K | $2.5K | 1.41% | +$636 |
| Kimberly-Clark Corporation(KMB) | 17,827 | 17,737 | -90 | $2.2K | $2.3K | 1.31% | +$128 |
| Wisdomtree Us Qlt Div Grw Etf | 28,260 | 28,160 | -100 | $2.0K | $2.1K | 1.23% | +$159 |
| Howard Hughes Holding Co | 15,456 | 15,386 | -70 | $1.3K | $1.1K | 0.64% | -$205 |
| Liberty Media Corp | 30,550 | 30,410 | -140 | $879 | $903 | 0.52% | +$24 |
| Direxion Daily Aapl Bear 1x Et | 0 | 18,500 | +18,500 | $0 | $419 | 0.24% | +$419 |
| Spdr S&p 500 EtfUIUS | 470 | 470 | 0 | $223 | $245 | 0.14% | +$22 |
| The Home Depot, Inc.(HD) | 636 | 636 | 0 | $220 | $243 | 0.14% | +$23 |
| Accuray Inc | 10,000 | 10,000 | 0 | $28 | $24 | 0.01% | -$4 |