Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 51,441 | 50,975 | -466 | 18,347 | 21,436 | 11.36% | +3,089 |
| ADOBE INC(ADBE) | 0 | 2,528 | +2,528 | 0 | 1,276 | 0.68% | +1,276 |
| AIR PRODS & CHEMS INC | 0 | 4,834 | +4,834 | 0 | 1,171 | 0.62% | +1,171 |
| MEDTRONIC PLC(MDT) | 14,791 | 26,940 | +12,149 | 1,218 | 2,348 | 1.24% | +1,129 |
| ALPHABET INC(GOOG) | 19,054 | 24,698 | +5,644 | 2,662 | 3,728 | 1.98% | +1,066 |
| AFLAC INC(AFL) | 10,814 | 18,901 | +8,087 | 892 | 1,623 | 0.86% | +731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 37,101 | +37,101 | 0 | 658 | 0.35% | +658 |
| SMITH & NEPHEW PLC(SNN) | 48,800 | 78,178 | +29,378 | 1,331 | 1,983 | 1.05% | +651 |
| PINTEREST INC(PINS) | 0 | 16,837 | +16,837 | 0 | 584 | 0.31% | +584 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 13,484 | +13,484 | 0 | 537 | 0.28% | +537 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,807 | +6,807 | 0 | 499 | 0.26% | +499 |
| CNH INDL N V SHS | 10,000 | 47,305 | +37,305 | 122 | 613 | 0.32% | +491 |
| DISNEY WALT CO(DIS) | 13,824 | 14,035 | +211 | 1,248 | 1,717 | 0.91% | +469 |
| NETEASE INC(NTES) | 0 | 4,421 | +4,421 | 0 | 457 | 0.24% | +457 |
| COMCAST CORP NEW(CCZ) | 24,314 | 35,023 | +10,709 | 1,066 | 1,518 | 0.80% | +452 |
| NUTRIEN LTD(NTR) | 19,711 | 28,144 | +8,433 | 1,110 | 1,529 | 0.81% | +418 |
| PFIZER INC(PFE) | 40,620 | 57,200 | +16,580 | 1,169 | 1,587 | 0.84% | +418 |
| VANGUARD INTL EQUITY INDEX F | 32,557 | 33,771 | +1,214 | 3,349 | 3,732 | 1.98% | +382 |
| VANGUARD INDEX FDS | 7,493 | 7,581 | +88 | 3,273 | 3,644 | 1.93% | +371 |
| MICROSOFT CORP(MSFT) | 8,172 | 8,107 | -65 | 3,073 | 3,411 | 1.81% | +338 |
| CORE LABORATORIES INC(CLB) | 13,463 | 32,732 | +19,269 | 238 | 559 | 0.30% | +321 |
| HCI GROUP INC | 10,852 | 10,810 | -42 | 948 | 1,255 | 0.66% | +306 |
| EOG RES INC(EOG) | 3,533 | 5,596 | +2,063 | 427 | 715 | 0.38% | +288 |
| VANGUARD INDEX FDS | 9,896 | 10,455 | +559 | 2,111 | 2,390 | 1.27% | +279 |
| AMAZON COM INC(AMZN) | 10,795 | 10,575 | -220 | 1,640 | 1,908 | 1.01% | +267 |
| NVIDIA CORPORATION(NVDA) | 755 | 708 | -47 | 374 | 640 | 0.34% | +266 |
| PRICE T ROWE GROUP INC(TROW) | 15,120 | 15,477 | +357 | 1,628 | 1,887 | 1.00% | +259 |
| BAIDU INC | 3,627 | 6,551 | +2,924 | 432 | 690 | 0.37% | +258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 27,538 | 28,661 | +1,123 | 1,998 | 2,254 | 1.19% | +256 |
| SNOWFLAKE INC(SNOW) | 0 | 1,509 | +1,509 | 0 | 244 | 0.13% | +244 |
| RTX CORPORATION(RTX) | 17,133 | 17,240 | +107 | 1,442 | 1,681 | 0.89% | +240 |
| VANGUARD INDEX FDS | 8,902 | 9,223 | +321 | 2,071 | 2,305 | 1.22% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 2,053 | +2,053 | 0 | 233 | 0.12% | +233 |
| CAVA GROUP INC(CAVA) | 0 | 3,320 | +3,320 | 0 | 233 | 0.12% | +233 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 0 | 2,783 | +2,783 | 0 | 228 | 0.12% | +228 |
| PROGRESSIVE CORP(PGR) | 0 | 1,081 | +1,081 | 0 | 224 | 0.12% | +224 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,718 | +1,718 | 0 | 222 | 0.12% | +222 |
| ARCHER DANIELS MIDLAND CO | 8,020 | 12,751 | +4,731 | 579 | 801 | 0.42% | +222 |
| JD.COM INC(JD) | 0 | 8,023 | +8,023 | 0 | 220 | 0.12% | +220 |
| WATERS CORP(WAT) | 0 | 606 | +606 | 0 | 209 | 0.11% | +209 |
| EBAY INC.(EBAY) | 19,656 | 19,958 | +302 | 857 | 1,053 | 0.56% | +196 |
| MARKEL GROUP INC(MKL) | 2,090 | 2,079 | -11 | 2,967 | 3,163 | 1.68% | +196 |
| UNITED PARCEL SERVICE INC(UPS) | 7,473 | 9,161 | +1,688 | 1,175 | 1,362 | 0.72% | +187 |
| SCHWAB STRATEGIC TR | 13,200 | 17,050 | +3,850 | 640 | 822 | 0.44% | +182 |
| BLACK HILLS CORP | 4,055 | 7,162 | +3,107 | 219 | 391 | 0.21% | +172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,698 | 31,181 | +1,483 | 1,524 | 1,691 | 0.90% | +167 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,497 | 16,767 | +3,270 | 1,046 | 1,213 | 0.64% | +167 |
| TRACTOR SUPPLY CO(TSCO) | 3,560 | 3,550 | -10 | 765 | 929 | 0.49% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,735 | 10,910 | -1,825 | 1,324 | 1,484 | 0.79% | +160 |
| DEVON ENERGY CORP NEW(DVN) | 25,497 | 26,065 | +568 | 1,155 | 1,308 | 0.69% | +153 |
| DLOCAL LTD(DLO) | 0 | 10,361 | +10,361 | 0 | 152 | 0.08% | +152 |
| COTERRA ENERGY INC | 48,244 | 49,517 | +1,273 | 1,231 | 1,381 | 0.73% | +149 |
| ALBEMARLE CORP(ALB) | 2,854 | 4,256 | +1,402 | 412 | 561 | 0.30% | +148 |
| NASDAQ INC(NDAQ) | 25,860 | 26,134 | +274 | 1,504 | 1,649 | 0.87% | +146 |
| ORACLE CORP(ORCL) | 6,270 | 6,418 | +148 | 661 | 806 | 0.43% | +145 |
| FIDELITY COMWLTH TR | 13,811 | 14,942 | +1,131 | 818 | 962 | 0.51% | +144 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,262 | 15,567 | +305 | 1,451 | 1,592 | 0.84% | +141 |
| TYSON FOODS INC(TSN) | 25,542 | 25,741 | +199 | 1,373 | 1,512 | 0.80% | +139 |
| SCHWAB STRATEGIC TR | 6,281 | 9,131 | +2,850 | 312 | 448 | 0.24% | +136 |
| ALPHABET INC(GOOG) | 14,623 | 14,383 | -240 | 2,061 | 2,190 | 1.16% | +129 |
| BAXTER INTL INC | 28,676 | 28,863 | +187 | 1,109 | 1,234 | 0.65% | +125 |
| AMERICAN EXPRESS CO(AXP) | 3,091 | 3,091 | 0 | 579 | 704 | 0.37% | +125 |
| INVESCO QQQ TR | 3,948 | 3,921 | -27 | 1,617 | 1,741 | 0.92% | +124 |
| ISHARES TR | 8,069 | 9,316 | +1,247 | 893 | 1,015 | 0.54% | +122 |
| GRAINGER W W INC(GWW) | 631 | 631 | 0 | 523 | 642 | 0.34% | +119 |
| DEERE & CO(DE) | 2,108 | 2,333 | +225 | 843 | 958 | 0.51% | +115 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,989 | 51,175 | +2,186 | 2,858 | 2,972 | 1.57% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,738 | 26,742 | +4 | 1,008 | 1,122 | 0.59% | +114 |
| VANGUARD BD INDEX FDS | 9,093 | 10,715 | +1,622 | 695 | 808 | 0.43% | +113 |
| VANGUARD INDEX FDS | 6,366 | 6,240 | -126 | 1,510 | 1,622 | 0.86% | +112 |
| B. RILEY FINANCIAL INC(RILY) | 14,623 | 19,489 | +4,866 | 307 | 413 | 0.22% | +106 |
| GRACO INC(GGG) | 15,361 | 15,374 | +13 | 1,333 | 1,437 | 0.76% | +104 |
| EZCORP INC(EZPW) | 40,000 | 40,000 | 0 | 350 | 453 | 0.24% | +104 |
| ISHARES TR | 7,763 | 8,524 | +761 | 500 | 602 | 0.32% | +102 |
| VANGUARD BD INDEX FDS | 15,978 | 17,356 | +1,378 | 1,231 | 1,331 | 0.71% | +100 |
| ISHARES TR MSCI CHINA ETF | 20,729 | 23,694 | +2,965 | 845 | 941 | 0.50% | +97 |
| INVESCO EXCH TRADED FD TR II | 29,733 | 29,743 | +10 | 1,863 | 1,959 | 1.04% | +96 |
| CITIGROUP INC(C) | 8,194 | 8,176 | -18 | 421 | 517 | 0.27% | +96 |
| OLD REP INTL CORP(ORI) | 49,398 | 50,188 | +790 | 1,452 | 1,542 | 0.82% | +89 |
| AON PLC(AON) | 2,041 | 2,041 | 0 | 594 | 681 | 0.36% | +87 |
| HELMERICH & PAYNE INC(HP) | 12,544 | 12,852 | +308 | 454 | 541 | 0.29% | +86 |
| META PLATFORMS INC(META) | 4,091 | 3,155 | -936 | 1,448 | 1,532 | 0.81% | +84 |
| ELI LILLY & CO(LLY) | 415 | 415 | 0 | 242 | 323 | 0.17% | +81 |
| EXXON MOBIL CORP | 2,993 | 3,269 | +276 | 299 | 380 | 0.20% | +81 |
| ISHARES TR | 5,769 | 6,713 | +944 | 556 | 635 | 0.34% | +79 |
| VANGUARD INDEX FDS | 1,787 | 2,078 | +291 | 322 | 399 | 0.21% | +77 |
| VANGUARD INDEX FDS | 4,096 | 4,138 | +42 | 899 | 976 | 0.52% | +76 |
| SPDR SER TR ST STR RATE ETF | 25,507 | 27,767 | +2,260 | 780 | 856 | 0.45% | +76 |
| HUBSPOT INC(HUBS) | 1,522 | 1,522 | 0 | 884 | 954 | 0.51% | +70 |
| RESEARCH SOLUTIONS INC(RSSS) | 124,937 | 124,937 | 0 | 325 | 395 | 0.21% | +70 |
| MIDDLEBY CORP(MIDD) | 5,106 | 5,106 | 0 | 751 | 821 | 0.44% | +70 |
| ISHARES TR CMBS ETF | 10,566 | 11,950 | +1,384 | 494 | 563 | 0.30% | +68 |
| DOMINION ENERGY INC(D) | 24,326 | 24,536 | +210 | 1,143 | 1,207 | 0.64% | +64 |
| PAYPAL HLDGS INC(PYPL) | 12,202 | 12,110 | -92 | 749 | 811 | 0.43% | +62 |
| ISHARES TR CONV BD ETF | 6,224 | 6,893 | +669 | 489 | 550 | 0.29% | +61 |
| ROYALTY PHARMA PLC(RPRX) | 24,924 | 25,044 | +120 | 700 | 761 | 0.40% | +60 |
| NETFLIX INC(NFLX) | 580 | 560 | -20 | 283 | 340 | 0.18% | +58 |
| SPDR SER TR ST STR TIPS ETF | 23,947 | 26,126 | +2,179 | 612 | 669 | 0.35% | +57 |
| ROBLOX CORP(RBLX) | 7,442 | 10,374 | +2,932 | 340 | 396 | 0.21% | +56 |