Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 303,808 | +303,808 | 0 | 19,192 | 8.36% | +19,192 |
| BERKSHIRE HATHAWAY INC DEL | 52,004 | 55,118 | +3,114 | 18,548 | 23,178 | 10.09% | +4,630 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,190,826 | +1,190,826 | 0 | 22,352 | 9.73% | +22,352 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 25,318 | +25,318 | 0 | 1,797 | 0.78% | +1,797 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 22,596 | +22,596 | 0 | 13,072 | 5.69% | +13,072 |
| VANGUARD INDEX FDS | 56,287 | 57,095 | +808 | 8,415 | 9,298 | 4.05% | +884 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,809 | +1 | 895 | 1,635 | 0.71% | +739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,969 | 47,848 | +11,879 | 1,352 | 2,015 | 0.88% | +663 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,535 | +8,535 | 0 | 660 | 0.29% | +660 |
| VANGUARD INDEX FDS | 16,884 | 17,014 | +130 | 5,249 | 5,856 | 2.55% | +608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,599 | 38,438 | -161 | 7,429 | 8,006 | 3.49% | +576 |
| VANGUARD WORLD FD INF TECH ETF | 3,004 | 3,578 | +574 | 1,454 | 1,876 | 0.82% | +422 |
| ISHARES TR | 8,641 | 13,214 | +4,573 | 833 | 1,251 | 0.54% | +418 |
| MICROSOFT CORP(MSFT) | 5,256 | 5,686 | +430 | 1,976 | 2,392 | 1.04% | +416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,549 | 32,839 | +290 | 4,439 | 4,851 | 2.11% | +412 |
| JPMORGAN CHASE & CO(JPM) | 11,792 | 12,052 | +260 | 2,006 | 2,414 | 1.05% | +408 |
| BANK AMERICA CORP | 44,846 | 50,427 | +5,581 | 1,510 | 1,912 | 0.83% | +402 |
| CONFLUENT INC | 0 | 45,497 | +45,497 | 0 | 1,389 | 0.60% | +1,389 |
| META PLATFORMS INC(META) | 2,749 | 2,656 | -93 | 973 | 1,290 | 0.56% | +317 |
| AMAZON COM INC(AMZN) | 11,367 | 11,327 | -40 | 1,727 | 2,043 | 0.89% | +316 |
| DISNEY WALT CO(DIS) | 0 | 2,215 | +2,215 | 0 | 271 | 0.12% | +271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,716 | 29,493 | -223 | 2,159 | 2,408 | 1.05% | +249 |
| VISA INC(V) | 0 | 881 | +881 | 0 | 246 | 0.11% | +246 |
| ISHARES TR | 0 | 465 | +465 | 0 | 244 | 0.11% | +244 |
| LISTED FD TR HORZN KINTCS BL | 0 | 9,777 | +9,777 | 0 | 244 | 0.11% | +244 |
| ASSETMARK FINL HLDGS INC | 41,390 | 41,390 | 0 | 1,240 | 1,466 | 0.64% | +226 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,556 | +1,556 | 0 | 222 | 0.10% | +222 |
| EXXON MOBIL CORP | 0 | 12,189 | +12,189 | 0 | 1,417 | 0.62% | +1,417 |
| VANGUARD INDEX FDS | 9,692 | 9,692 | 0 | 2,299 | 2,519 | 1.10% | +220 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,557 | +1,557 | 0 | 210 | 0.09% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 377 | +377 | 0 | 210 | 0.09% | +210 |
| FAIR ISAAC CORP(FICO) | 0 | 167 | +167 | 0 | 209 | 0.09% | +209 |
| WORLD GOLD TR(GLDM) | 0 | 38,182 | +38,182 | 0 | 1,682 | 0.73% | +1,682 |
| RTX CORPORATION(RTX) | 14,530 | 14,484 | -46 | 1,223 | 1,413 | 0.62% | +190 |
| INTENSITY THERAPEUTICS INC | 0 | 31,800 | +31,800 | 0 | 165 | 0.07% | +165 |
| VANGUARD WORLD FD ENERGY ETF | 1,863 | 2,851 | +988 | 218 | 375 | 0.16% | +157 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,927 | 7,335 | +408 | 815 | 962 | 0.42% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,583 | +30,583 | 0 | 1,794 | 0.78% | +1,794 |
| ABBVIE INC(ABBV) | 0 | 4,886 | +4,886 | 0 | 890 | 0.39% | +890 |
| VANGUARD INDEX FDS | 8,430 | 8,592 | +162 | 1,517 | 1,649 | 0.72% | +131 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,334 | 4,445 | +111 | 955 | 1,085 | 0.47% | +130 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,472 | 3,663 | +191 | 870 | 991 | 0.43% | +120 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,303 | +20,303 | 0 | 1,544 | 0.67% | +1,544 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,323 | 14,530 | +1,207 | 594 | 712 | 0.31% | +117 |
| HOME DEPOT INC(HD) | 1,728 | 1,861 | +133 | 599 | 714 | 0.31% | +115 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,030 | 11,062 | +32 | 1,018 | 1,133 | 0.49% | +115 |
| THE TRADE DESK INC(TTD) | 0 | 7,225 | +7,225 | 0 | 632 | 0.28% | +632 |
| MERCK & CO INC(MRK) | 3,139 | 3,405 | +266 | 342 | 449 | 0.20% | +107 |
| VANGUARD INDEX FDS | 5,351 | 5,359 | +8 | 1,294 | 1,397 | 0.61% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 45,884 | +45,884 | 0 | 1,339 | 0.58% | +1,339 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,406 | 6,479 | +73 | 1,223 | 1,323 | 0.58% | +99 |
| IRON MTN INC DEL(IRM) | 11,474 | 11,232 | -242 | 803 | 901 | 0.39% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,956 | 1,962 | +6 | 930 | 1,026 | 0.45% | +97 |
| ISHARES TR | 10,547 | 10,356 | -191 | 901 | 991 | 0.43% | +90 |
| ALPHABET INC(GOOG) | 4,708 | 4,920 | +212 | 663 | 749 | 0.33% | +86 |
| QUALCOMM INC(QCOM) | 2,568 | 2,697 | +129 | 371 | 457 | 0.20% | +85 |
| ISHARES TR | 888 | 1,051 | +163 | 269 | 354 | 0.15% | +85 |
| WALMART INC(WMT) | 0 | 9,410 | +9,410 | 0 | 566 | 0.25% | +566 |
| PROCTER AND GAMBLE CO(PG) | 3,945 | 4,061 | +116 | 578 | 659 | 0.29% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,127 | 9,307 | +180 | 1,632 | 1,712 | 0.75% | +80 |
| ISHARES TR | 5,970 | 5,970 | 0 | 621 | 700 | 0.30% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 2,839 | 0 | 464 | 542 | 0.24% | +78 |
| ORACLE CORP(ORCL) | 3,660 | 3,662 | +2 | 386 | 460 | 0.20% | +74 |
| ISHARES SILVER TR(SLV) | 50,072 | 51,160 | +1,088 | 1,091 | 1,164 | 0.51% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,613 | 4,730 | +117 | 526 | 596 | 0.26% | +70 |
| CATERPILLAR INC(CAT) | 808 | 841 | +33 | 239 | 308 | 0.13% | +69 |
| ELI LILLY & CO(LLY) | 445 | 420 | -25 | 259 | 327 | 0.14% | +67 |
| SPDR SER TR ST STR P500GRW | 0 | 8,524 | +8,524 | 0 | 624 | 0.27% | +624 |
| ISHARES TR | 10,140 | 10,140 | 0 | 855 | 917 | 0.40% | +62 |
| ISHARES TR | 0 | 17,332 | +17,332 | 0 | 2,007 | 0.87% | +2,007 |
| GENERAL ELECTRIC CO(GE) | 1,836 | 1,678 | -158 | 234 | 295 | 0.13% | +60 |
| INVESCO QQQ TR | 1,466 | 1,464 | -2 | 600 | 650 | 0.28% | +50 |
| ISHARES TR | 3,920 | 3,920 | 0 | 481 | 529 | 0.23% | +48 |
| ISHARES TR | 5,046 | 5,046 | 0 | 803 | 847 | 0.37% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,310 | 34,940 | -1,370 | 1,185 | 1,230 | 0.54% | +44 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,273 | 2,314 | +41 | 692 | 735 | 0.32% | +43 |
| ALPHABET INC(GOOG) | 6,830 | 6,598 | -232 | 954 | 996 | 0.43% | +42 |
| LOWES COS INC(LOW) | 1,039 | 1,063 | +24 | 231 | 271 | 0.12% | +40 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,135 | 11,135 | 0 | 308 | 347 | 0.15% | +39 |
| ENERGY TRANSFER L P(ET) | 20,000 | 20,000 | 0 | 276 | 315 | 0.14% | +39 |
| LAM RESEARCH CORP(LRCX) | 529 | 466 | -63 | 414 | 453 | 0.20% | +38 |
| HOLOGIC INC | 5,850 | 5,850 | 0 | 418 | 456 | 0.20% | +38 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,898 | 5,898 | 0 | 611 | 646 | 0.28% | +36 |
| VANGUARD SPECIALIZED FUNDS | 4,873 | 4,740 | -133 | 830 | 866 | 0.38% | +35 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,249 | 13,837 | -412 | 406 | 440 | 0.19% | +34 |
| ISHARES TR | 4,806 | 4,636 | -170 | 550 | 583 | 0.25% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,925 | 6,925 | 0 | 299 | 330 | 0.14% | +32 |
| VANGUARD WORLD FD MATERIALS ETF | 2,044 | 2,048 | +4 | 388 | 419 | 0.18% | +30 |
| ISHARES TR | 2,277 | 2,277 | 0 | 396 | 425 | 0.19% | +29 |
| PEPSICO INC(PEP) | 1,938 | 2,041 | +103 | 329 | 357 | 0.16% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 403 | 431 | 0.19% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,421 | 2,516 | +95 | 207 | 234 | 0.10% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 474 | 478 | +4 | 252 | 278 | 0.12% | +26 |
| ISHARES TR | 4,556 | 4,522 | -34 | 345 | 371 | 0.16% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,347 | 4,347 | 0 | 255 | 279 | 0.12% | +24 |
| SPDR GOLD TR(GLD) | 1,623 | 1,623 | 0 | 310 | 334 | 0.15% | +24 |
| ISHARES TR | 3,848 | 3,692 | -156 | 287 | 311 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 0 | 4,332 | +4,332 | 0 | 329 | 0.14% | +329 |
| ISHARES TR | 848 | 848 | 0 | 222 | 244 | 0.11% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,528 | +7,528 | 0 | 494 | 0.22% | +494 |