Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 52,004 | 55,118 | +3,114 | $18.55M | $23.18M | 10.09% | +$4.63M |
| ACV Auctions IncCL A(ACVA) | 1,242,921 | 1,190,826 | -52,095 | $18.83M | $22.35M | 9.73% | +$3.52M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 303,808 | +303,808 | $0 | $19.19M | 8.36% | +$19.19M |
| Texas Pacific Land Corporation(TPL) | 7,333 | 22,596 | +15,263 | $11.53M | $13.07M | 5.69% | +$1.54M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 396,750 | 383,620 | -13,130 | $12.49M | $12.49M | 5.44% | +$4.9K |
| Vanguard Index FdsVALUE ETF | 56,287 | 57,095 | +808 | $8.41M | $9.30M | 4.05% | +$883.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,599 | 38,438 | -161 | $7.43M | $8.01M | 3.49% | +$576.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 125,494 | 123,845 | -1,649 | $6.57M | $6.20M | 2.70% | -$370.0K |
| Vanguard Index FdsGROWTH ETF | 16,884 | 17,014 | +130 | $5.25M | $5.86M | 2.55% | +$607.6K |
| Apple Inc.(AAPL) | 29,663 | 28,857 | -806 | $5.71M | $4.95M | 2.15% | -$762.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,549 | 32,839 | +290 | $4.44M | $4.85M | 2.11% | +$412.3K |
| American Wtr Wks Co Inc New | 26,167 | 24,537 | -1,630 | $3.45M | $3.00M | 1.31% | -$455.2K |
| Vanguard Index FdsTotal Stock Market | 9,692 | 9,692 | 0 | $2.30M | $2.52M | 1.10% | +$219.8K |
| JPMorgan Chase & Co.(JPM) | 11,792 | 12,052 | +260 | $2.01M | $2.41M | 1.05% | +$408.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,716 | 29,493 | -223 | $2.16M | $2.41M | 1.05% | +$249.2K |
| Microsoft Corporation(MSFT) | 5,256 | 5,686 | +430 | $1.98M | $2.39M | 1.04% | +$415.7K |
| Amazon.com, Inc.(AMZN) | 11,367 | 11,327 | -40 | $1.73M | $2.04M | 0.89% | +$316.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,969 | 47,848 | +11,879 | $1.35M | $2.02M | 0.88% | +$662.9K |
| Ishares Tr3 7 YR TREAS BD | 16,619 | 17,332 | +713 | $1.95M | $2.01M | 0.87% | +$60.6K |
| Bank America Corp | 44,846 | 50,427 | +5,581 | $1.51M | $1.91M | 0.83% | +$402.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 89,680 | 84,825 | -4,855 | $1.88M | $1.88M | 0.82% | +$547 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,004 | 3,578 | +574 | $1.45M | $1.88M | 0.82% | +$422.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 25,318 | +25,318 | $0 | $1.80M | 0.78% | +$1.80M |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,480 | 30,583 | +1,103 | $1.66M | $1.79M | 0.78% | +$138.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,127 | 9,307 | +180 | $1.63M | $1.71M | 0.75% | +$79.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,352 | 38,182 | +1,830 | $1.49M | $1.68M | 0.73% | +$194.8K |
| Vanguard Index FdsSmall Cap Value ETF | 8,430 | 8,592 | +162 | $1.52M | $1.65M | 0.72% | +$131.5K |
| NVIDIA Corporation(NVDA) | 1,808 | 1,809 | +1 | $895.4K | $1.63M | 0.71% | +$739.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 19,768 | 20,303 | +535 | $1.42M | $1.54M | 0.67% | +$119.7K |
| Assetmark Finl Hldgs Inc | 41,390 | 41,390 | 0 | $1.24M | $1.47M | 0.64% | +$226.0K |
| Ishares Tr20 YR TR BD ETF | 14,830 | 15,308 | +478 | $1.47M | $1.45M | 0.63% | -$17.9K |
| Exxon Mobil Corp | 11,961 | 12,189 | +228 | $1.20M | $1.42M | 0.62% | +$221.0K |
| RTX Corporation(RTX) | 14,530 | 14,484 | -46 | $1.22M | $1.41M | 0.62% | +$190.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,351 | 5,359 | +8 | $1.29M | $1.40M | 0.61% | +$103.5K |
| Confluent IncCL A | 45,497 | 45,497 | 0 | $1.06M | $1.39M | 0.60% | +$323.9K |
| Enterprise Products Partners L.P.(EPD) | 46,999 | 45,884 | -1,115 | $1.24M | $1.34M | 0.58% | +$100.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,406 | 6,479 | +73 | $1.22M | $1.32M | 0.58% | +$99.3K |
| Meta Platforms, Inc.CL A(META) | 2,749 | 2,656 | -93 | $973.0K | $1.29M | 0.56% | +$316.7K |
| Ishares Tr7 10 YR TRSY BD | 8,641 | 13,214 | +4,573 | $832.9K | $1.25M | 0.54% | +$417.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,310 | 34,940 | -1,370 | $1.19M | $1.23M | 0.54% | +$44.4K |
| iShares Silver TrustISHARES(SLV) | 50,072 | 51,160 | +1,088 | $1.09M | $1.16M | 0.51% | +$73.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,030 | 11,062 | +32 | $1.02M | $1.13M | 0.49% | +$115.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,334 | 4,445 | +111 | $955.3K | $1.09M | 0.47% | +$129.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,956 | 1,962 | +6 | $929.8K | $1.03M | 0.45% | +$96.6K |
| Alphabet Inc.CL A(GOOG) | 6,830 | 6,598 | -232 | $954.1K | $995.8K | 0.43% | +$41.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,472 | 3,663 | +191 | $870.4K | $990.9K | 0.43% | +$120.5K |
| Ishares TrU S FINLS ETF | 10,547 | 10,356 | -191 | $900.8K | $990.6K | 0.43% | +$89.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,927 | 7,335 | +408 | $815.5K | $962.5K | 0.42% | +$147.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,283 | 11,431 | +148 | $917.1K | $920.3K | 0.40% | +$3.2K |
| Ishares TrCORE S P US VLU | 10,140 | 10,140 | 0 | $855.1K | $917.1K | 0.40% | +$62.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,500 | 11,980 | -4,520 | $1.19M | $914.8K | 0.40% | -$273.7K |
| Iron Mountain Incorporated(IRM) | 11,474 | 11,232 | -242 | $803.0K | $900.9K | 0.39% | +$98.0K |
| AbbVie Inc.(ABBV) | 4,884 | 4,886 | +2 | $756.9K | $889.7K | 0.39% | +$132.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,873 | 4,740 | -133 | $830.4K | $865.5K | 0.38% | +$35.1K |
| Ishares TrGLB CNS DISC ETF | 5,046 | 5,046 | 0 | $802.6K | $847.1K | 0.37% | +$44.5K |
| Costco Wholesale Corporation(COST) | 1,134 | 1,049 | -85 | $748.2K | $768.3K | 0.33% | +$20.1K |
| Alphabet Inc.CL C(GOOG) | 4,708 | 4,920 | +212 | $663.5K | $749.1K | 0.33% | +$85.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,273 | 2,314 | +41 | $692.2K | $735.2K | 0.32% | +$43.0K |
| The Home Depot, Inc.(HD) | 1,728 | 1,861 | +133 | $598.8K | $713.9K | 0.31% | +$115.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 13,323 | 14,530 | +1,207 | $594.5K | $711.8K | 0.31% | +$117.4K |
| Ishares TrCORE S P US GWT | 5,970 | 5,970 | 0 | $621.5K | $699.7K | 0.30% | +$78.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 8,535 | +8,535 | $0 | $659.8K | 0.29% | +$659.8K |
| The Procter & Gamble Company(PG) | 3,945 | 4,061 | +116 | $578.1K | $658.9K | 0.29% | +$80.8K |
| Invesco Qqq TrUNIT SER 1 | 1,466 | 1,464 | -2 | $600.4K | $650.0K | 0.28% | +$49.7K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,898 | 5,898 | 0 | $610.8K | $646.4K | 0.28% | +$35.6K |
| The Trade Desk, Inc.CL A(TTD) | 7,225 | 7,225 | 0 | $519.9K | $631.6K | 0.28% | +$111.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,565 | 8,524 | -41 | $557.2K | $623.5K | 0.27% | +$66.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,613 | 4,730 | +117 | $525.8K | $595.8K | 0.26% | +$70.0K |
| Ishares TrUS INDUSTRIALS | 4,806 | 4,636 | -170 | $549.6K | $582.8K | 0.25% | +$33.2K |
| Walmart Inc.(WMT) | 3,064 | 9,410 | +6,346 | $483.1K | $566.2K | 0.25% | +$83.1K |
| McDonald's Corporation(MCD) | 1,841 | 1,940 | +99 | $546.0K | $546.9K | 0.24% | +$954 |
| International Business Machines Corporation(IBM) | 2,839 | 2,839 | 0 | $464.3K | $542.1K | 0.24% | +$77.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,744 | 5,680 | -1,064 | $565.4K | $536.2K | 0.23% | -$29.2K |
| Johnson & Johnson(JNJ) | 3,372 | 3,382 | +10 | $528.5K | $535.1K | 0.23% | +$6.6K |
| Ishares TrU S TECH ETF | 3,920 | 3,920 | 0 | $481.2K | $529.4K | 0.23% | +$48.3K |
| Automatic Data Processing In | 2,153 | 1,999 | -154 | $501.7K | $499.3K | 0.22% | -$2.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,459 | 7,528 | +69 | $472.4K | $494.2K | 0.22% | +$21.8K |
| American Tower Corporation(AMT) | 2,477 | 2,490 | +13 | $534.7K | $492.0K | 0.21% | -$42.7K |
| Oracle Corporation(ORCL) | 3,660 | 3,662 | +2 | $385.9K | $460.0K | 0.20% | +$74.0K |
| QUALCOMM Incorporated(QCOM) | 2,568 | 2,697 | +129 | $371.4K | $456.6K | 0.20% | +$85.2K |
| Hologic Inc | 5,850 | 5,850 | 0 | $418.0K | $456.1K | 0.20% | +$38.1K |
| Lam Research Corporation(LRCX) | 529 | 466 | -63 | $414.3K | $452.8K | 0.20% | +$38.4K |
| Merck & Co., Inc.(MRK) | 3,139 | 3,405 | +266 | $342.2K | $449.3K | 0.20% | +$107.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,249 | 13,837 | -412 | $406.1K | $440.1K | 0.19% | +$34.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,721 | 11,721 | 0 | $402.7K | $430.7K | 0.19% | +$28.0K |
| Abbott Labs | 3,757 | 3,774 | +17 | $413.5K | $429.0K | 0.19% | +$15.4K |
| Ishares TrS&P 500 Value ETF | 2,277 | 2,277 | 0 | $395.9K | $425.4K | 0.19% | +$29.4K |
| Bristol-Myers Squibb Company(BMY) | 8,697 | 7,800 | -897 | $446.2K | $423.0K | 0.18% | -$23.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,044 | 2,048 | +4 | $388.2K | $418.7K | 0.18% | +$30.4K |
| Adobe Inc.(ADBE) | 881 | 781 | -100 | $525.6K | $394.1K | 0.17% | -$131.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,863 | 2,851 | +988 | $218.5K | $375.5K | 0.16% | +$157.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 11,575 | 11,454 | -121 | $366.7K | $371.8K | 0.16% | +$5.1K |
| Ishares TrUS CONSUM DISCRE | 4,556 | 4,522 | -34 | $345.2K | $370.7K | 0.16% | +$25.5K |
| Union Pacific Corporation(UNP) | 1,515 | 1,479 | -36 | $372.1K | $363.7K | 0.16% | -$8.4K |
| PepsiCo, Inc.(PEP) | 1,938 | 2,041 | +103 | $329.1K | $357.2K | 0.16% | +$28.0K |
| Ishares TrRussell 1000 Growth ETF | 888 | 1,051 | +163 | $269.2K | $354.2K | 0.15% | +$85.0K |
| Blackstone Secured Lending Fund(BXSL) | 11,135 | 11,135 | 0 | $307.8K | $346.9K | 0.15% | +$39.1K |
| Norfolk Southern Corporation(NSC) | 1,404 | 1,356 | -48 | $331.8K | $345.7K | 0.15% | +$13.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,623 | 1,623 | 0 | $310.3K | $333.9K | 0.15% | +$23.6K |
| Paychex, Inc.(PAYX) | 2,988 | 2,700 | -288 | $355.8K | $331.5K | 0.14% | -$24.3K |