Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,267 | 38,936 | +13,669 | 10,625 | 15,839 | 12.04% | +5,214 |
| EXXON MOBIL CORP COM | 0 | 23,139 | +23,139 | 0 | 2,664 | 2.02% | +2,664 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 32,909 | +32,909 | 0 | 1,333 | 1.01% | +1,333 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,591 | +5,591 | 0 | 889 | 0.68% | +889 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 7,115 | 17,885 | +10,770 | 515 | 1,288 | 0.98% | +773 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,045 | 15,805 | +1,760 | 2,138 | 2,899 | 2.20% | +760 |
| VISA INC COM CL A(V) | 5,256 | 8,068 | +2,812 | 1,467 | 2,118 | 1.61% | +651 |
| MOODYS CORP COM(MCO) | 4,605 | 5,721 | +1,116 | 1,810 | 2,408 | 1.83% | +598 |
| BOEING CO COM(BA) | 5,081 | 8,639 | +3,558 | 981 | 1,572 | 1.19% | +592 |
| APPLE INC COM(AAPL) | 18,618 | 17,747 | -871 | 3,193 | 3,738 | 2.84% | +545 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,503 | 54,415 | +3,912 | 2,110 | 2,381 | 1.81% | +272 |
| AVALONBAY CMNTYS INC COM | 9,038 | 9,038 | 0 | 1,677 | 1,870 | 1.42% | +193 |
| QUALCOMM INC COM(QCOM) | 8,027 | 7,654 | -373 | 1,359 | 1,525 | 1.16% | +166 |
| CANADIAN NATL RY CO COM(CNI) | 26,524 | 30,950 | +4,426 | 3,493 | 3,656 | 2.78% | +163 |
| WALMART INC COM(WMT) | 36,606 | 34,203 | -2,403 | 2,203 | 2,316 | 1.76% | +113 |
| NVIDIA CORPORATION COM(NVDA) | 271 | 2,822 | +2,551 | 245 | 349 | 0.26% | +104 |
| S&P GLOBAL INC COM(SPGI) | 5,874 | 5,798 | -76 | 2,499 | 2,586 | 1.97% | +87 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,035 | 19,138 | +103 | 481 | 508 | 0.39% | +28 |
| SCHWAB US AGGREGATE BOND ETF | 28,802 | 29,521 | +719 | 1,325 | 1,346 | 1.02% | +21 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 28,585 | 26,779 | -1,806 | 1,475 | 1,494 | 1.14% | +19 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,926 | 4,582 | -344 | 2,058 | 2,073 | 1.57% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 509 | 524 | 0.40% | +15 |
| PROCTER AND GAMBLE CO COM(PG) | 1,980 | 1,981 | +1 | 321 | 327 | 0.25% | +5 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 280 | 283 | 0.21% | +3 |
| DANAHER CORPORATION COM(DHR) | 4,525 | 4,525 | 0 | 1,130 | 1,131 | 0.86% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,500 | 8,572 | +72 | 332 | 329 | 0.25% | -2 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 223 | 220 | 0.17% | -3 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 3,406 | 3,406 | 0 | 227 | 221 | 0.17% | -6 |
| MERCK & CO INC COM(MRK) | 1,908 | 1,908 | 0 | 252 | 236 | 0.18% | -16 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,376 | 2,315 | -61 | 299 | 282 | 0.21% | -17 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,796 | 3,395 | -401 | 310 | 291 | 0.22% | -19 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,818 | 4,296 | -522 | 1,003 | 972 | 0.74% | -32 |
| ALERIAN MLP ETF ALERIAN MLP | 24,419 | 23,320 | -1,099 | 1,159 | 1,119 | 0.85% | -40 |
| CAMECO CORP COM(CCJ) | 58,451 | 50,507 | -7,944 | 2,532 | 2,485 | 1.89% | -47 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,979 | 1,727 | -252 | 364 | 315 | 0.24% | -49 |
| REPUBLIC SVCS INC COM(RSG) | 7,181 | 6,756 | -425 | 1,375 | 1,313 | 1.00% | -62 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,180 | 2,720 | -460 | 470 | 396 | 0.30% | -73 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 11,405 | 9,860 | -1,545 | 480 | 405 | 0.31% | -75 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,354 | 17,714 | -1,640 | 971 | 875 | 0.67% | -96 |
| SPDR GOLD SHARES(GLD) | 38,406 | 36,193 | -2,213 | 7,901 | 7,782 | 5.91% | -119 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 31,960 | 27,591 | -4,369 | 975 | 853 | 0.65% | -121 |
| MICROSOFT CORP COM(MSFT) | 10,887 | 9,946 | -941 | 4,580 | 4,445 | 3.38% | -135 |
| WASTE MGMT INC DEL COM(WM) | 7,655 | 7,014 | -641 | 1,632 | 1,496 | 1.14% | -135 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,754 | 14,285 | -2,469 | 973 | 828 | 0.63% | -145 |
| JD.COM INC SPON ADS CL A(JD) | 39,895 | 35,503 | -4,392 | 1,093 | 917 | 0.70% | -175 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,903 | 0 | -2,903 | 222 | 0 | — | -222 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,264 | 4,656 | -608 | 2,604 | 2,371 | 1.80% | -233 |
| VANGUARD S&P 500 ETF | 565 | 0 | -565 | 272 | 0 | — | -272 |
| WELLS FARGO CO NEW COM(WFC) | 25,337 | 17,131 | -8,206 | 1,469 | 1,017 | 0.77% | -451 |
| VANGUARD TOTAL BOND MARKET ETF | 107,467 | 101,873 | -5,594 | 7,805 | 7,340 | 5.58% | -465 |
| CHEVRON CORP NEW COM(CVX) | 16,688 | 13,455 | -3,233 | 2,632 | 2,105 | 1.60% | -528 |
| JOHNSON & JOHNSON COM(JNJ) | 17,140 | 14,474 | -2,666 | 2,711 | 2,116 | 1.61% | -596 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 109,481 | 100,936 | -8,545 | 10,050 | 9,264 | 7.04% | -786 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 51,615 | 0 | -51,615 | 873 | 0 | — | -873 |
| COMCAST CORP NEW CL A(CCZ) | 62,004 | 45,784 | -16,220 | 2,688 | 1,793 | 1.36% | -895 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,251 | 4,946 | -1,305 | 3,633 | 2,735 | 2.08% | -898 |
| ABBVIE INC COM(ABBV) | 20,174 | 16,001 | -4,173 | 3,674 | 2,744 | 2.09% | -929 |
| OCCIDENTAL PETE CORP COM(OXY) | 82,236 | 69,644 | -12,592 | 5,345 | 4,390 | 3.34% | -955 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,343 | 0 | -20,343 | 1,103 | 0 | — | -1,103 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 62,455 | 54,098 | -8,357 | 5,507 | 4,259 | 3.24% | -1,248 |
| PROSHARES SHORT S&P500 | 471,752 | 375,130 | -96,622 | 5,595 | 4,280 | 3.25% | -1,315 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 4,835 | 0 | -4,835 | 1,405 | 0 | — | -1,405 |
| ELEVANCE HEALTH INC COM(ELV) | 3,951 | 0 | -3,951 | 2,049 | 0 | — | -2,049 |
| PIONEER NAT RES CO COM | 11,443 | 0 | -11,443 | 3,004 | 0 | — | -3,004 |
| BERKSHIRE HATHAWAY INC DEL CL A | 16 | 7 | -9 | 10,151 | 4,286 | 3.26% | -5,865 |