Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 951,894 | +951,894 | $0 | $95.87M | 49.82% | +$95.87M |
| Berkshire Hathaway Inc DelCL B | 34,877 | 46,223 | +11,346 | $12.44M | $19.44M | 10.10% | +$7.00M |
| Ishares TrRUSSELL 2000 ETF | 0 | 79,675 | +79,675 | $0 | $16.76M | 8.71% | +$16.76M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 794,563 | 264,667 | -529,896 | $39.67M | $14.36M | 7.46% | -$25.32M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 142,697 | +142,697 | $0 | $8.05M | 4.18% | +$8.05M |
| RTX Corporation(RTX) | 0 | 77,246 | +77,246 | $0 | $7.53M | 3.92% | +$7.53M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 181,678 | +181,678 | $0 | $7.46M | 3.88% | +$7.46M |
| Valaris LimitedCL A(VAL) | 0 | 97,726 | +97,726 | $0 | $7.35M | 3.82% | +$7.35M |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 134,421 | +134,421 | $0 | $4.24M | 2.20% | +$4.24M |
| Ishares TrISHARES SEMICDTR | 0 | 14,276 | +14,276 | $0 | $3.23M | 1.68% | +$3.23M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 662,113 | +662,113 | $0 | $2.84M | 1.47% | +$2.84M |
| Apple Inc.(AAPL) | 55,178 | 8,722 | -46,456 | $10.62M | $1.50M | 0.78% | -$9.13M |
| Exxon Mobil Corp | 7,437 | 7,451 | +14 | $743.6K | $866.1K | 0.45% | +$122.5K |
| Forestar Group Inc.(FOR) | 17,767 | 17,767 | 0 | $587.6K | $714.1K | 0.37% | +$126.5K |
| Lockheed Martin Corporation(LMT) | 836 | 908 | +72 | $378.9K | $413.0K | 0.21% | +$34.1K |
| Lowe's Companies, Inc.(LOW) | 1,450 | 1,350 | -100 | $322.7K | $343.9K | 0.18% | +$21.2K |
| Amazon.com, Inc.(AMZN) | 1,905 | 1,885 | -20 | $289.4K | $340.0K | 0.18% | +$50.6K |
| Microsoft Corporation(MSFT) | 781 | 777 | -4 | $293.8K | $327.1K | 0.17% | +$33.2K |
| NVIDIA Corporation(NVDA) | 473 | 327 | -146 | $234.2K | $295.5K | 0.15% | +$61.2K |
| Bank America Corp | 6,985 | 6,985 | 0 | $235.2K | $264.9K | 0.14% | +$29.7K |
| Philip Morris International Inc.(PM) | 2,648 | 2,648 | 0 | $249.1K | $242.6K | 0.13% | -$6.5K |