Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 31,472 | 36,798 | 15.26% | +5,325 |
| ISHARES TR | 73,362 | 75,175 | +1,813 | 35,040 | 39,522 | 16.39% | +4,482 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,769 | +26,769 | 0 | 1,669 | 0.69% | +1,669 |
| META PLATFORMS INC(META) | 12,313 | 12,184 | -129 | 4,358 | 5,917 | 2.45% | +1,558 |
| AMAZON COM INC(AMZN) | 52,938 | 52,931 | -7 | 8,043 | 9,548 | 3.96% | +1,504 |
| MICROSOFT CORP(MSFT) | 42,919 | 40,940 | -1,979 | 16,140 | 17,224 | 7.14% | +1,085 |
| CAMECO CORP(CCJ) | 0 | 17,796 | +17,796 | 0 | 771 | 0.32% | +771 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,048 | 0 | 2,990 | 3,681 | 1.53% | +691 |
| VANGUARD SPECIALIZED FUNDS | 11,166 | 13,851 | +2,685 | 1,903 | 2,529 | 1.05% | +627 |
| NVIDIA CORPORATION(NVDA) | 1,310 | 1,370 | +60 | 649 | 1,238 | 0.51% | +589 |
| ABBVIE INC(ABBV) | 10,309 | 11,902 | +1,593 | 1,598 | 2,167 | 0.90% | +570 |
| ALPHABET INC(GOOG) | 65,194 | 63,961 | -1,233 | 9,188 | 9,739 | 4.04% | +551 |
| EXXON MOBIL CORP | 6,605 | 10,420 | +3,815 | 660 | 1,211 | 0.50% | +551 |
| PEPSICO INC(PEP) | 4,425 | 7,435 | +3,010 | 752 | 1,301 | 0.54% | +550 |
| BP PLC(BP) | 0 | 14,173 | +14,173 | 0 | 534 | 0.22% | +534 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,657 | +2,657 | 0 | 466 | 0.19% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 2,146 | 3,217 | +1,071 | 1,130 | 1,591 | 0.66% | +462 |
| QUALCOMM INC(QCOM) | 0 | 2,617 | +2,617 | 0 | 443 | 0.18% | +443 |
| VANGUARD INDEX FDS | 30,950 | 31,125 | +175 | 4,627 | 5,069 | 2.10% | +442 |
| AVERY DENNISON CORP | 0 | 1,967 | +1,967 | 0 | 439 | 0.18% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,144 | +2,144 | 0 | 409 | 0.17% | +409 |
| EAGLE MATLS INC(EXP) | 0 | 1,500 | +1,500 | 0 | 408 | 0.17% | +408 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,211 | +6,211 | 0 | 392 | 0.16% | +392 |
| BHP GROUP LTD | 0 | 6,505 | +6,505 | 0 | 375 | 0.16% | +375 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 27,033 | 23,433 | -3,600 | 4,513 | 4,887 | 2.03% | +374 |
| STMICROELECTRONICS N V(STM) | 0 | 7,897 | +7,897 | 0 | 341 | 0.14% | +341 |
| DISNEY WALT CO(DIS) | 3,616 | 5,410 | +1,794 | 326 | 662 | 0.27% | +336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,553 | +10,553 | 0 | 308 | 0.13% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 6,359 | 6,359 | 0 | 3,022 | 3,326 | 1.38% | +304 |
| MCDONALDS CORP(MCD) | 2,058 | 3,158 | +1,100 | 610 | 890 | 0.37% | +280 |
| VANGUARD INDEX FDS | 5,179 | 5,889 | +710 | 1,205 | 1,471 | 0.61% | +267 |
| DEERE & CO(DE) | 0 | 620 | +620 | 0 | 255 | 0.11% | +255 |
| PROCTER AND GAMBLE CO(PG) | 4,342 | 5,442 | +1,100 | 636 | 883 | 0.37% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,670 | +22,670 | 0 | 951 | 0.39% | +951 |
| EMERSON ELEC CO(EMR) | 0 | 2,088 | +2,088 | 0 | 237 | 0.10% | +237 |
| CITIGROUP INC(C) | 6,967 | 9,394 | +2,427 | 358 | 594 | 0.25% | +236 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 8,110 | +1,397 | 1,052 | 1,283 | 0.53% | +231 |
| CARVANA CO(CVNA) | 0 | 2,500 | +2,500 | 0 | 220 | 0.09% | +220 |
| ALPHABET INC(GOOG) | 19,340 | 19,340 | 0 | 2,702 | 2,919 | 1.21% | +217 |
| ISHARES TR | 0 | 613 | +613 | 0 | 207 | 0.09% | +207 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,560 | +1,560 | 0 | 205 | 0.09% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 12,769 | 12,769 | 0 | 786 | 983 | 0.41% | +197 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,540 | 3,736 | 1.55% | +196 |
| COCA COLA CO(KO) | 9,237 | 11,987 | +2,750 | 544 | 733 | 0.30% | +189 |
| ENERGY TRANSFER L P(ET) | 85,994 | 86,849 | +855 | 1,187 | 1,366 | 0.57% | +179 |
| SCHWAB STRATEGIC TR | 4,780 | 6,680 | +1,900 | 364 | 539 | 0.22% | +175 |
| CISCO SYS INC(CSCO) | 0 | 13,684 | +13,684 | 0 | 683 | 0.28% | +683 |
| JPMORGAN CHASE & CO(JPM) | 6,702 | 6,507 | -195 | 1,140 | 1,303 | 0.54% | +163 |
| STELLANTIS N.V(STLA) | 26,425 | 27,425 | +1,000 | 617 | 780 | 0.32% | +163 |
| MERCK & CO INC(MRK) | 6,355 | 6,433 | +78 | 693 | 849 | 0.35% | +156 |
| SCHWAB STRATEGIC TR | 8,340 | 9,740 | +1,400 | 585 | 740 | 0.31% | +155 |
| STRYKER CORPORATION(SYK) | 975 | 1,197 | +222 | 292 | 428 | 0.18% | +136 |
| INVESCO QQQ TR | 5,582 | 5,454 | -128 | 2,286 | 2,422 | 1.00% | +136 |
| 3M CO(MMM) | 1,497 | 2,587 | +1,090 | 164 | 274 | 0.11% | +111 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,451 | 6,451 | 0 | 219 | 317 | 0.13% | +98 |
| PURE CYCLE CORP | 0 | 10,000 | +10,000 | 0 | 95 | 0.04% | +95 |
| AUTOMATIC DATA PROCESSING IN | 1,128 | 1,429 | +301 | 263 | 357 | 0.15% | +94 |
| CATERPILLAR INC(CAT) | 1,283 | 1,287 | +4 | 379 | 472 | 0.20% | +92 |
| TARGET CORP(TGT) | 4,119 | 3,830 | -289 | 587 | 679 | 0.28% | +92 |
| DOW INC(DOW) | 3,683 | 5,069 | +1,386 | 202 | 294 | 0.12% | +92 |
| VANGUARD INDEX FDS | 2,733 | 2,846 | +113 | 648 | 740 | 0.31% | +91 |
| SCHWAB STRATEGIC TR | 8,680 | 8,680 | 0 | 720 | 805 | 0.33% | +85 |
| CORTEVA INC(CTVA) | 3,607 | 4,382 | +775 | 173 | 253 | 0.10% | +80 |
| IQVIA HLDGS INC(IQV) | 3,622 | 3,622 | 0 | 838 | 916 | 0.38% | +78 |
| ELI LILLY & CO(LLY) | 376 | 376 | 0 | 219 | 293 | 0.12% | +73 |
| DUPONT DE NEMOURS INC(DD) | 4,066 | 5,026 | +960 | 313 | 385 | 0.16% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,783 | +7,783 | 0 | 422 | 0.18% | +422 |
| GOLDMAN SACHS GROUP INC(GS) | 1,912 | 1,917 | +5 | 737 | 801 | 0.33% | +63 |
| GSK PLC(GSK) | 9,934 | 9,934 | 0 | 368 | 426 | 0.18% | +58 |
| SABA CAPITAL INCOME & OPPORT | 0 | 14,603 | +14,603 | 0 | 56 | 0.02% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,280 | 9,710 | -570 | 862 | 917 | 0.38% | +55 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,650 | 0 | 300 | 352 | 0.15% | +52 |
| ISHARES TR | 1,645 | 8,225 | +6,580 | 456 | 500 | 0.21% | +44 |
| AT&T INC(T) | 0 | 22,896 | +22,896 | 0 | 403 | 0.17% | +403 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 370 | 411 | 0.17% | +41 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 168 | 206 | 0.09% | +39 |
| GENERAL DYNAMICS CORP(GD) | 1,555 | 1,555 | 0 | 404 | 439 | 0.18% | +35 |
| PFIZER INC(PFE) | 27,386 | 29,626 | +2,240 | 788 | 822 | 0.34% | +34 |
| VANGUARD INDEX FDS | 10,587 | 10,020 | -567 | 2,259 | 2,290 | 0.95% | +32 |
| FLUOR CORP NEW(FLR) | 10,017 | 10,017 | 0 | 392 | 424 | 0.18% | +31 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 281 | 311 | 0.13% | +30 |
| RTX CORPORATION(RTX) | 2,120 | 2,120 | 0 | 178 | 207 | 0.09% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 521 | 0 | 277 | 303 | 0.13% | +26 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 341 | 365 | 0.15% | +25 |
| SCHWAB STRATEGIC TR | 11,924 | 11,924 | 0 | 563 | 587 | 0.24% | +24 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 496 | 520 | 0.22% | +24 |
| VANGUARD INDEX FDS | 12,944 | 11,759 | -1,185 | 4,024 | 4,047 | 1.68% | +23 |
| HUNTSMAN CORP(HUN) | 20,560 | 20,610 | +50 | 517 | 536 | 0.22% | +20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,097 | 25,331 | +234 | 370 | 390 | 0.16% | +19 |
| BANK AMERICA CORP | 39,091 | 35,194 | -3,897 | 1,316 | 1,335 | 0.55% | +18 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 447 | 466 | 0.19% | +18 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,915 | 6,915 | 0 | 437 | 454 | 0.19% | +17 |
| SCHWAB STRATEGIC TR | 2,725 | 2,725 | 0 | 205 | 222 | 0.09% | +17 |
| ABBOTT LABS | 4,408 | 4,408 | 0 | 485 | 501 | 0.21% | +16 |
| ARES CAPITAL CORP(ARCC) | 10,640 | 10,640 | 0 | 213 | 222 | 0.09% | +8 |
| SLR INVESTMENT CORP | 14,019 | 14,255 | +236 | 211 | 219 | 0.09% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,900 | 3,900 | 0 | 225 | 231 | 0.10% | +7 |
| ISHARES TR | 5,000 | 5,000 | 0 | 537 | 537 | 0.22% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 830 | 0 | 291 | 288 | 0.12% | -4 |
| AMGEN INC(AMGN) | 2,147 | 2,157 | +10 | 618 | 613 | 0.25% | -5 |