Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 66,402 | 65,412 | -990 | 24 | 28 | 15.75% | +4 |
| KKR & CO INC | 75,590 | 75,155 | -435 | 6 | 8 | 4.33% | +1 |
| ABBVIE INC(ABBV) | 37,672 | 39,102 | +1,430 | 6 | 7 | 4.08% | +1 |
| MICROSOFT CORP(MSFT) | 28,367 | 28,122 | -245 | 11 | 12 | 6.77% | +1 |
| PACER US SMALL CAP CASH COWS 1 | 63,430 | 85,075 | +21,645 | 3 | 4 | 2.39% | +1 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 247,463 | 247,898 | +435 | 10 | 11 | 6.38% | +1 |
| ALPHABET INC. CLASS C | 79,873 | 79,503 | -370 | 11 | 12 | 6.93% | +1 |
| SPDR GOLD SHARES ETF | 53,967 | 53,816 | -151 | 10 | 11 | 6.34% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 62,484 | 62,729 | +245 | 5 | 6 | 3.39% | +1 |
| ALPHABET INC. CLASS A | 67,010 | 66,410 | -600 | 9 | 10 | 5.74% | +1 |
| WALT DISNEY CO(DIS) | 20,138 | 20,063 | -75 | 2 | 2 | 1.41% | +1 |
| DIREXION DAILY AAPL BEAR 1X ET | 0 | 18,500 | +18,500 | 0 | 0 | 0.24% | 0 |
| SOUTHWESTERN ENERGY | 474,590 | 458,540 | -16,050 | 3 | 3 | 1.99% | 0 |
| SPROTT URANIUM MINERS ETF | 80,074 | 85,034 | +4,960 | 4 | 4 | 2.40% | 0 |
| ABBOTT LABORATORIES | 69,952 | 69,587 | -365 | 8 | 8 | 4.53% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,260 | 28,160 | -100 | 2 | 2 | 1.23% | 0 |
| KIMBERLY CLARK CORP(KMB) | 17,827 | 17,737 | -90 | 2 | 2 | 1.31% | 0 |
| VANECK GOLD MINERS ETF | 236,415 | 235,615 | -800 | 7 | 7 | 4.27% | 0 |
| ROYCE VALUE CF(RVT) | 201,516 | 201,114 | -402 | 3 | 3 | 1.75% | 0 |
| LIBERTY MEDIA CORP | 30,550 | 30,410 | -140 | 1 | 1 | 0.52% | 0 |
| HOME DEPOT INC(HD) | 636 | 636 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF | 470 | 470 | 0 | 0 | 0 | 0.14% | 0 |
| ACCURAY INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 12,457 | 12,380 | -77 | 6 | 6 | 3.22% | -0 |
| CISCO SYSTEMS INC(CSCO) | 96,443 | 96,278 | -165 | 5 | 5 | 2.75% | -0 |
| CVS HEALTH CORP(CVS) | 84,789 | 82,524 | -2,265 | 7 | 7 | 3.77% | -0 |
| HOWARD HUGHES HOLDING CO | 15,456 | 15,386 | -70 | 1 | 1 | 0.64% | -0 |
| APPLE INC(AAPL) | 54,911 | 54,411 | -500 | 11 | 9 | 5.34% | -1 |
| TESLA INC | 22,099 | 22,369 | +270 | 5 | 4 | 2.25% | -2 |