Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 286 | 285 | -1 | 155 | 181 | 48.55% | +26 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 35,071 | +35,071 | 0 | 3 | 0.72% | +3 |
| Vanguard 500 ETF | 59,355 | 59,355 | 0 | 26 | 29 | 7.66% | +3 |
| iShares US Real Estate ETF | 0 | 22,175 | +22,175 | 0 | 2 | 0.54% | +2 |
| Docusign INC(DOCU) | 0 | 26,855 | +26,855 | 0 | 2 | 0.43% | +2 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 0 | 47,584 | +47,584 | 0 | 4 | 1.21% | +4 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 0 | 13,575 | +13,575 | 0 | 1 | 0.35% | +1 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 1 | 2 | 0.46% | +1 |
| Berkshire Hathaway Inc B | 13,079 | 12,779 | -300 | 5 | 5 | 1.44% | +1 |
| Amazon.Com Inc(AMZN) | 21,925 | 21,925 | 0 | 3 | 4 | 1.06% | +1 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 9 | 9 | 2.48% | +1 |
| Jpmorgan Chase & Co(JPM) | 19,639 | 18,939 | -700 | 3 | 4 | 1.02% | 0 |
| Industrial Select SPDR ETF ST STR INDL ETF | 37,377 | 37,377 | 0 | 4 | 5 | 1.26% | 0 |
| NVIDIA Corp(NVDA) | 835 | 920 | +85 | 0 | 1 | 0.22% | 0 |
| Spdr Gold Tr Gold Shs(GLD) | 34,845 | 34,245 | -600 | 7 | 7 | 1.89% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 1 | 2 | 0.44% | 0 |
| Eli Lilly and Co(LLY) | 2,145 | 2,085 | -60 | 1 | 2 | 0.44% | 0 |
| Alphabet Inc(GOOG) | 34,240 | 33,740 | -500 | 5 | 5 | 1.38% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 23,419 | 23,713 | +294 | 3 | 4 | 0.94% | 0 |
| Square Inc(XYZ) | 0 | 3,640 | +3,640 | 0 | 0 | 0.08% | 0 |
| Netflix Com Inc(NFLX) | 551 | 925 | +374 | 0 | 1 | 0.15% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 18,352 | 18,342 | -10 | 4 | 4 | 1.03% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 7,000 | +7,000 | 0 | 0 | 0.08% | 0 |
| Danaher Corp(DHR) | 0 | 11,550 | +11,550 | 0 | 3 | 0.77% | +3 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 36,377 | 36,377 | 0 | 3 | 3 | 0.91% | 0 |
| Spotify Technology SA(SPOT) | 904 | 1,647 | +743 | 0 | 0 | 0.12% | 0 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 21,350 | 21,350 | 0 | 1 | 1 | 0.31% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,406 | 30,006 | -400 | 2 | 2 | 0.66% | 0 |
| iShares Russell 2000 | 24,027 | 24,027 | 0 | 5 | 5 | 1.36% | 0 |
| Dynatrace Inc(DT) | 0 | 4,900 | +4,900 | 0 | 0 | 0.06% | 0 |
| Visa Inc Com Cl A(V) | 10,891 | 10,966 | +75 | 3 | 3 | 0.82% | 0 |
| Facebook Inc(META) | 1,660 | 1,650 | -10 | 1 | 1 | 0.22% | 0 |
| Toast Inc(TOST) | 0 | 10,108 | +10,108 | 0 | 0 | 0.07% | 0 |
| Enphase Energy Inc(ENPH) | 0 | 1,531 | +1,531 | 0 | 0 | 0.05% | 0 |
| Waste Management Inc(WM) | 10,393 | 9,593 | -800 | 2 | 2 | 0.55% | 0 |
| Microsoft Corp(MSFT) | 18,161 | 16,661 | -1,500 | 7 | 7 | 1.88% | 0 |
| Oracle Corp(ORCL) | 0 | 4,345 | +4,345 | 0 | 1 | 0.15% | +1 |
| Merck & Co Inc(MRK) | 6,398 | 6,398 | 0 | 1 | 1 | 0.23% | 0 |
| ProShares UltraPro Short QQQ | 0 | 11,400 | +11,400 | 0 | 0 | 0.03% | 0 |
| Celsius Holdings Inc(CELH) | 4,000 | 4,000 | 0 | 0 | 0 | 0.09% | 0 |
| FORIAN ORD COM | 263,525 | 263,525 | 0 | 1 | 1 | 0.23% | 0 |
| Uber Technologies Inc(UBER) | 5,500 | 5,500 | 0 | 0 | 0 | 0.11% | 0 |
| Nu Holdings Ltd(NU) | 0 | 6,840 | +6,840 | 0 | 0 | 0.02% | 0 |
| Energy Transfer Equity LP(ET) | 17,000 | 20,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,200 | +1,200 | 0 | 0 | 0.10% | 0 |
| Cameco Corp(CCJ) | 7,850 | 9,610 | +1,760 | 0 | 0 | 0.11% | 0 |
| Great Lakes Dredge & Dock Corp | 40,100 | 44,000 | +3,900 | 0 | 0 | 0.10% | 0 |
| Pfizer Inc(PFE) | 7,554 | 10,554 | +3,000 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.26% | 0 |
| Lowe s Companies Inc(LOW) | 2,185 | 2,185 | 0 | 0 | 1 | 0.15% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 12,934 | 12,934 | 0 | 2 | 2 | 0.64% | 0 |
| Mylan Nv(VTRS) | 0 | 5,400 | +5,400 | 0 | 0 | 0.02% | 0 |
| Coupang Cl A Ord(CPNG) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| Surge Battery Metals Inc | 0 | 190,000 | +190,000 | 0 | 0 | 0.02% | 0 |
| Ford Motor Co(F) | 0 | 55,697 | +55,697 | 0 | 1 | 0.20% | +1 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 0 | 0 | 0.11% | 0 |
| Fidelity Health Care ETF | 0 | 13,173 | +13,173 | 0 | 1 | 0.25% | +1 |
| Green Thumb Industries Inc(GTBIF) | 0 | 3,800 | +3,800 | 0 | 0 | 0.02% | 0 |
| Sea Ltd(SE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 1,071 | 1,071 | 0 | 1 | 1 | 0.17% | 0 |
| Pepsico Inc(PEP) | 0 | 10,002 | +10,002 | 0 | 2 | 0.47% | +2 |
| Enterprise Prods Partners Lp(EPD) | 0 | 17,600 | +17,600 | 0 | 1 | 0.14% | +1 |
| JFROG ORD(FROG) | 0 | 1,140 | +1,140 | 0 | 0 | 0.01% | 0 |
| AllianceBernstein Holding LP(AB) | 0 | 12,000 | +12,000 | 0 | 0 | 0.11% | 0 |
| iShares Silver Trust(SLV) | 46,378 | 46,378 | 0 | 1 | 1 | 0.28% | 0 |
| Home Depot Inc(HD) | 1,115 | 1,115 | 0 | 0 | 0 | 0.11% | 0 |
| Curaleaf Holdings Inc(CURLD) | 0 | 7,600 | +7,600 | 0 | 0 | 0.01% | 0 |
| Fidelity Technology ETF | 6,981 | 6,696 | -285 | 1 | 1 | 0.28% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,476 | +1,476 | 0 | 0 | 0.07% | 0 |
| Cardlytics Inc | 0 | 2,300 | +2,300 | 0 | 0 | 0.01% | 0 |
| International Business Machines Corp(IBM) | 1,221 | 1,221 | 0 | 0 | 0 | 0.06% | 0 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1 | 1 | 0.38% | 0 |
| NexGen Energy Ltd(NXE) | 43,875 | 43,200 | -675 | 0 | 0 | 0.09% | 0 |
| Blackrock Inc(BLK) | 1,216 | 1,216 | 0 | 1 | 1 | 0.27% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 0 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| Corteva Inc com(CTVA) | 0 | 412 | +412 | 0 | 0 | 0.01% | 0 |
| Disney Walt Co(DIS) | 0 | 745 | +745 | 0 | 0 | 0.02% | 0 |
| NEWAMSTERDAM PHARMA ORD ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| O Reilly Automotive Inc(ORLY) | 0 | 20 | +20 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P 500 | 0 | 453 | +453 | 0 | 0 | 0.06% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 213 | +213 | 0 | 0 | 0.01% | 0 |
| Franklin BSP Capital Corp(FRBP) | 0 | 1,426 | +1,426 | 0 | 0 | 0.01% | 0 |
| Gitlab Inc(GTLB) | 1,188 | 1,651 | +463 | 0 | 0 | 0.03% | 0 |
| LENNAR CORP(LEN) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| PACCAR INC(PCAR) | 0 | 172 | +172 | 0 | 0 | 0.01% | 0 |
| UNITED RENTALS INC(URI) | 0 | 29 | +29 | 0 | 0 | 0.01% | 0 |
| Procter And Gamble Co(PG) | 0 | 1,221 | +1,221 | 0 | 0 | 0.05% | 0 |
| Caterpillar Inc(CAT) | 0 | 217 | +217 | 0 | 0 | 0.02% | 0 |
| Fidelity Industrials ETF | 0 | 2,300 | +2,300 | 0 | 0 | 0.04% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 2,600 | +2,600 | 0 | 0 | 0.02% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,016 | +2,016 | 0 | 0 | 0.03% | 0 |
| Bank of America Corporation | 3,208 | 3,208 | 0 | 0 | 0 | 0.03% | 0 |
| Fastenal Co(FAST) | 18,575 | 15,775 | -2,800 | 1 | 1 | 0.33% | 0 |
| iShares Nasdaq Biotechnology | 0 | 10,051 | +10,051 | 0 | 1 | 0.37% | +1 |
| KKR & Co Inc(KKR) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Johnson & Johnson(JNJ) | 0 | 9,567 | +9,567 | 0 | 2 | 0.41% | +2 |
| Ares Capital Corp(ARCC) | 0 | 15,000 | +15,000 | 0 | 0 | 0.08% | 0 |
| Exxon Mobil Corp | 0 | 720 | +720 | 0 | 0 | 0.02% | 0 |