Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 16 | +2 | 7,597 | 10,151 | 7.16% | +2,554 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,296 | 25,267 | -29 | 9,022 | 10,625 | 7.49% | +1,603 |
| OCCIDENTAL PETE CORP COM(OXY) | 70,553 | 82,236 | +11,683 | 4,213 | 5,345 | 3.77% | +1,132 |
| BOEING CO COM(BA) | 0 | 5,081 | +5,081 | 0 | 981 | 0.69% | +981 |
| JD.COM INC SPON ADR CL A(JD) | 9,647 | 39,895 | +30,248 | 279 | 1,093 | 0.77% | +814 |
| ABBVIE INC COM(ABBV) | 20,463 | 20,174 | -289 | 3,171 | 3,674 | 2.59% | +503 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 63,563 | 62,455 | -1,108 | 5,025 | 5,507 | 3.88% | +481 |
| MICROSOFT CORP COM(MSFT) | 10,913 | 10,887 | -26 | 4,104 | 4,580 | 3.23% | +477 |
| SPDR GOLD SHARES(GLD) | 38,865 | 38,406 | -459 | 7,430 | 7,901 | 5.57% | +471 |
| PIONEER NAT RES CO COM | 11,516 | 11,443 | -73 | 2,590 | 3,004 | 2.12% | +414 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,281 | 6,251 | -30 | 3,334 | 3,633 | 2.56% | +299 |
| WALMART INC COM(WMT) | 12,276 | 36,606 | +24,330 | 1,935 | 2,203 | 1.55% | +267 |
| WASTE MGMT INC DEL COM(WM) | 7,758 | 7,655 | -103 | 1,389 | 1,632 | 1.15% | +242 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,702 | 7,115 | +3,413 | 287 | 515 | 0.36% | +228 |
| WELLS FARGO CO NEW COM(WFC) | 25,819 | 25,337 | -482 | 1,271 | 1,469 | 1.04% | +198 |
| ELEVANCE HEALTH INC COM(ELV) | 3,948 | 3,951 | +3 | 1,862 | 2,049 | 1.44% | +187 |
| ALERIAN MLP ETF ALERIAN MLP | 23,209 | 24,419 | +1,210 | 987 | 1,159 | 0.82% | +172 |
| REPUBLIC SVCS INC COM(RSG) | 7,297 | 7,181 | -116 | 1,203 | 1,375 | 0.97% | +171 |
| QUALCOMM INC COM(QCOM) | 8,242 | 8,027 | -215 | 1,192 | 1,359 | 0.96% | +167 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,006 | 14,045 | +39 | 1,974 | 2,138 | 1.51% | +165 |
| VISA INC COM CL A(V) | 5,070 | 5,256 | +186 | 1,320 | 1,467 | 1.03% | +147 |
| CHEVRON CORP NEW COM(CVX) | 16,695 | 16,688 | -7 | 2,490 | 2,632 | 1.86% | +142 |
| CANADIAN NATL RY CO COM(CNI) | 26,729 | 26,524 | -205 | 3,358 | 3,493 | 2.46% | +136 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,999 | 4,926 | -73 | 1,928 | 2,058 | 1.45% | +129 |
| DANAHER CORPORATION COM(DHR) | 4,511 | 4,525 | +14 | 1,044 | 1,130 | 0.80% | +86 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,828 | 4,818 | -10 | 929 | 1,003 | 0.71% | +74 |
| MOODYS CORP COM(MCO) | 4,464 | 4,605 | +141 | 1,743 | 1,810 | 1.28% | +66 |
| SCHWAB INTERNATIONAL EQUITY ETF | 7,456 | 8,500 | +1,044 | 276 | 332 | 0.23% | +56 |
| JPMORGAN CHASE & CO COM(JPM) | 1,330 | 1,398 | +68 | 226 | 280 | 0.20% | +54 |
| AVALONBAY CMNTYS INC COM | 8,679 | 9,038 | +359 | 1,625 | 1,677 | 1.18% | +52 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 29,175 | 28,585 | -590 | 1,424 | 1,475 | 1.04% | +51 |
| MERCK & CO INC COM(MRK) | 1,856 | 1,908 | +52 | 202 | 252 | 0.18% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 465 | 509 | 0.36% | +44 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 11,622 | 11,405 | -217 | 437 | 480 | 0.34% | +43 |
| PROCTER AND GAMBLE CO COM(PG) | 1,928 | 1,980 | +52 | 283 | 321 | 0.23% | +39 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,778 | 20,343 | -435 | 1,066 | 1,103 | 0.78% | +37 |
| CAMECO CORP COM(CCJ) | 58,015 | 58,451 | +436 | 2,500 | 2,532 | 1.79% | +32 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,250 | 3,180 | -70 | 443 | 470 | 0.33% | +27 |
| JOHNSON & JOHNSON COM(JNJ) | 17,165 | 17,140 | -25 | 2,690 | 2,711 | 1.91% | +21 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 3,406 | 3,406 | 0 | 207 | 227 | 0.16% | +19 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 32,672 | 31,960 | -712 | 957 | 975 | 0.69% | +18 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 18,719 | 19,035 | +316 | 464 | 481 | 0.34% | +17 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 208 | 223 | 0.16% | +15 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,527 | 2,376 | -151 | 288 | 299 | 0.21% | +11 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,163 | 3,796 | -367 | 302 | 310 | 0.22% | +7 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,063 | 2,903 | -160 | 221 | 222 | 0.16% | +1 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,049 | 1,979 | -70 | 366 | 364 | 0.26% | -2 |
| SCHWAB US AGGREGATE BOND ETF | 29,069 | 28,802 | -267 | 1,355 | 1,325 | 0.93% | -30 |
| VANGUARD FTSE EMERGING MARKETS ETF | 52,262 | 50,503 | -1,759 | 2,148 | 2,110 | 1.49% | -38 |
| S&P GLOBAL INC COM(SPGI) | 5,771 | 5,874 | +103 | 2,542 | 2,499 | 1.76% | -43 |
| COMCAST CORP NEW CL A(CCZ) | 62,367 | 62,004 | -363 | 2,735 | 2,688 | 1.90% | -47 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 52,582 | 51,615 | -967 | 934 | 873 | 0.62% | -61 |
| NVIDIA CORPORATION COM(NVDA) | 640 | 271 | -369 | 317 | 245 | 0.17% | -72 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,296 | 19,354 | -2,942 | 1,068 | 971 | 0.68% | -97 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 18,658 | 16,754 | -1,904 | 1,088 | 973 | 0.69% | -115 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,263 | 5,264 | +1 | 2,771 | 2,604 | 1.84% | -167 |
| VANGUARD MID-CAP ETF | 937 | 0 | -937 | 218 | 0 | — | -218 |
| VANGUARD S&P 500 ETF | 1,135 | 565 | -570 | 496 | 272 | 0.19% | -224 |
| VANGUARD TOTAL BOND MARKET ETF | 109,707 | 107,467 | -2,240 | 8,069 | 7,805 | 5.50% | -264 |
| APPLE INC COM(AAPL) | 18,931 | 18,618 | -313 | 3,645 | 3,193 | 2.25% | -452 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 4,917 | 4,835 | -82 | 1,911 | 1,405 | 0.99% | -506 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 116,396 | 109,481 | -6,915 | 10,637 | 10,050 | 7.09% | -587 |
| PROSHARES SHORT S&P500 | 479,205 | 471,752 | -7,453 | 6,225 | 5,595 | 3.94% | -630 |
| PROSHARES SHORT QQQ | 178,305 | 0 | -178,305 | 1,690 | 0 | — | -1,690 |
| SCHWAB CHARLES CORP COM(SCHW) | 31,450 | 0 | -31,450 | 2,164 | 0 | — | -2,164 |