Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 110,816 | 111,489 | +673 | 39,524 | 46,883 | 12.63% | +7,360 |
| AMERICAN EXPRESS CO(AXP) | 22,249 | 50,547 | +28,298 | 4,168 | 11,509 | 3.10% | +7,341 |
| META PLATFORMS INC(META) | 19,670 | 19,906 | +236 | 6,962 | 9,666 | 2.60% | +2,704 |
| JPMORGAN CHASE & CO(JPM) | 37,174 | 39,084 | +1,910 | 6,323 | 7,828 | 2.11% | +1,505 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 823,010 | 852,581 | +29,571 | 48,006 | 49,509 | 13.34% | +1,503 |
| AMAZON COM INC(AMZN) | 42,453 | 44,061 | +1,608 | 6,450 | 7,948 | 2.14% | +1,497 |
| ALPHABET INC(GOOG) | 102,215 | 102,602 | +387 | 14,405 | 15,622 | 4.21% | +1,217 |
| TIDAL ETF TR | 105,566 | 146,960 | +41,394 | 2,304 | 3,506 | 0.94% | +1,202 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,132 | 58,480 | +36,348 | 612 | 1,768 | 0.48% | +1,156 |
| ISHARES GOLD TR(IAU) | 284,536 | 291,691 | +7,155 | 11,105 | 12,254 | 3.30% | +1,148 |
| EXXON MOBIL CORP | 44,852 | 46,232 | +1,380 | 4,484 | 5,374 | 1.45% | +890 |
| MICROSOFT CORP(MSFT) | 14,937 | 15,314 | +377 | 5,617 | 6,443 | 1.74% | +826 |
| BROOKFIELD CORP(BN) | 199,653 | 210,382 | +10,729 | 8,010 | 8,809 | 2.37% | +799 |
| OCCIDENTAL PETE CORP(OXY) | 22,127 | 29,651 | +7,524 | 1,321 | 1,927 | 0.52% | +606 |
| DISNEY WALT CO(DIS) | 18,955 | 18,930 | -25 | 1,711 | 2,316 | 0.62% | +605 |
| ORACLE CORP(ORCL) | 33,436 | 32,745 | -691 | 3,525 | 4,113 | 1.11% | +588 |
| MICRON TECHNOLOGY INC(MU) | 17,544 | 17,546 | +2 | 1,497 | 2,068 | 0.56% | +571 |
| ABBVIE INC(ABBV) | 20,700 | 20,460 | -240 | 3,208 | 3,726 | 1.00% | +518 |
| BANK AMERICA CORP | 109,231 | 109,541 | +310 | 3,678 | 4,154 | 1.12% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 27,681 | 32,315 | +4,634 | 1,904 | 2,338 | 0.63% | +433 |
| MARKEL GROUP INC(MKL) | 2,332 | 2,460 | +128 | 3,311 | 3,743 | 1.01% | +432 |
| ARCH CAP GROUP LTD ORD | 0 | 4,429 | +4,429 | 0 | 409 | 0.11% | +409 |
| NVIDIA CORPORATION(NVDA) | 968 | 979 | +11 | 479 | 885 | 0.24% | +406 |
| ELEVANCE HEALTH INC(ELV) | 5,877 | 6,060 | +183 | 2,772 | 3,143 | 0.85% | +371 |
| CYTOKINETICS INC(CYTK) | 0 | 5,214 | +5,214 | 0 | 366 | 0.10% | +366 |
| SALESFORCE INC(CRM) | 4,256 | 4,926 | +670 | 1,120 | 1,484 | 0.40% | +364 |
| WAYFAIR INC(W) | 23,658 | 26,656 | +2,998 | 1,460 | 1,809 | 0.49% | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,198 | +5,198 | 0 | 341 | 0.09% | +341 |
| CISCO SYS INC(CSCO) | 0 | 6,175 | +6,175 | 0 | 308 | 0.08% | +308 |
| VANGUARD MALVERN FDS | 229,360 | 233,331 | +3,971 | 10,892 | 11,174 | 3.01% | +282 |
| INVESCO QQQ TR | 2,322 | 2,773 | +451 | 951 | 1,231 | 0.33% | +280 |
| MASTERCARD INCORPORATED(MA) | 4,602 | 4,647 | +45 | 1,963 | 2,238 | 0.60% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,519 | +6,519 | 0 | 274 | 0.07% | +274 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,062 | +4,062 | 0 | 260 | 0.07% | +260 |
| PFIZER INC(PFE) | 28,298 | 38,641 | +10,343 | 815 | 1,072 | 0.29% | +258 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,462 | +1,462 | 0 | 257 | 0.07% | +257 |
| VANGUARD INDEX FDS | 29,569 | 29,049 | -520 | 5,322 | 5,574 | 1.50% | +252 |
| LIFETIME BRANDS INC(LCUT) | 0 | 22,441 | +22,441 | 0 | 235 | 0.06% | +235 |
| COSTCO WHSL CORP NEW(COST) | 2,967 | 2,992 | +25 | 1,958 | 2,192 | 0.59% | +233 |
| DEERE & CO(DE) | 0 | 562 | +562 | 0 | 231 | 0.06% | +231 |
| AIRBNB INC | 0 | 1,395 | +1,395 | 0 | 230 | 0.06% | +230 |
| IAC INC(PPLI) | 14,592 | 18,541 | +3,949 | 764 | 989 | 0.27% | +225 |
| VANGUARD INDEX FDS | 17,225 | 17,177 | -48 | 2,575 | 2,797 | 0.75% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 2,486 | 2,682 | +196 | 1,182 | 1,403 | 0.38% | +221 |
| STELLANTIS N.V(STLA) | 47,032 | 46,502 | -530 | 1,097 | 1,316 | 0.35% | +219 |
| JOHNSON & JOHNSON(JNJ) | 14,648 | 15,891 | +1,243 | 2,296 | 2,514 | 0.68% | +218 |
| WELLS FARGO CO NEW(WFC) | 27,824 | 27,370 | -454 | 1,369 | 1,586 | 0.43% | +217 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,950 | +1,950 | 0 | 215 | 0.06% | +215 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,716 | +6,716 | 0 | 212 | 0.06% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,094 | +1,094 | 0 | 209 | 0.06% | +209 |
| KKR & CO INC(KKR) | 10,804 | 10,961 | +157 | 895 | 1,103 | 0.30% | +207 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 30,265 | 29,343 | -922 | 4,228 | 4,429 | 1.19% | +201 |
| WISDOMTREE TR(WT) | 9,778 | 9,778 | 0 | 860 | 1,061 | 0.29% | +201 |
| EBAY INC.(EBAY) | 7,813 | 10,132 | +2,319 | 341 | 535 | 0.14% | +194 |
| BLACKSTONE INC(BX) | 2,845 | 4,256 | +1,411 | 372 | 559 | 0.15% | +187 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,312 | 30,421 | +11,109 | 360 | 537 | 0.14% | +177 |
| AMERIPRISE FINL INC(AMP) | 3,588 | 3,506 | -82 | 1,363 | 1,537 | 0.41% | +174 |
| U HAUL HOLDING COMPANY | 25,641 | 29,641 | +4,000 | 1,806 | 1,976 | 0.53% | +170 |
| HOME DEPOT INC(HD) | 4,007 | 4,024 | +17 | 1,389 | 1,544 | 0.42% | +155 |
| COCA COLA CO(KO) | 13,534 | 15,550 | +2,016 | 798 | 951 | 0.26% | +154 |
| AMGEN INC(AMGN) | 2,870 | 3,443 | +573 | 827 | 979 | 0.26% | +152 |
| RTX CORPORATION(RTX) | 9,241 | 9,506 | +265 | 777 | 927 | 0.25% | +150 |
| ELI LILLY & CO(LLY) | 526 | 550 | +24 | 307 | 428 | 0.12% | +121 |
| CARMAX INC(KMX) | 10,818 | 10,785 | -33 | 830 | 939 | 0.25% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,108 | 10,070 | -38 | 1,379 | 1,488 | 0.40% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 4,454 | 4,551 | +97 | 1,053 | 1,160 | 0.31% | +107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,513 | 7,790 | +277 | 965 | 1,071 | 0.29% | +106 |
| VANGUARD INDEX FDS | 2,285 | 2,287 | +2 | 998 | 1,100 | 0.30% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.17% | +92 |
| MERCK & CO INC(MRK) | 6,111 | 5,732 | -379 | 666 | 756 | 0.20% | +90 |
| ISHARES TR | 2,951 | 3,560 | +609 | 401 | 488 | 0.13% | +88 |
| DANAHER CORPORATION(DHR) | 4,740 | 4,740 | 0 | 1,097 | 1,184 | 0.32% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,173 | 5,323 | +150 | 816 | 902 | 0.24% | +85 |
| PROCTER AND GAMBLE CO(PG) | 5,839 | 5,792 | -47 | 856 | 940 | 0.25% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,561 | 16,681 | -880 | 302 | 384 | 0.10% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,794 | 4,825 | +31 | 923 | 1,005 | 0.27% | +82 |
| DIAMONDBACK ENERGY INC(FANG) | 1,753 | 1,753 | 0 | 272 | 347 | 0.09% | +76 |
| SPDR SER TR ST NUVE HIGH ETF | 132,249 | 133,109 | +860 | 3,346 | 3,420 | 0.92% | +74 |
| VANGUARD INDEX FDS | 6,238 | 6,269 | +31 | 905 | 977 | 0.26% | +73 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 48,207 | 48,339 | +132 | 2,731 | 2,800 | 0.75% | +69 |
| SPDR GOLD TR(GLD) | 3,302 | 3,380 | +78 | 631 | 695 | 0.19% | +64 |
| AUTOMATIC DATA PROCESSING IN | 1,932 | 2,057 | +125 | 450 | 514 | 0.14% | +64 |
| VULCAN MATLS CO(VMC) | 1,314 | 1,314 | 0 | 298 | 359 | 0.10% | +60 |
| ISHARES TR | 1,432 | 1,413 | -19 | 684 | 743 | 0.20% | +59 |
| ISHARES TR | 10,658 | 10,658 | 0 | 470 | 527 | 0.14% | +56 |
| TECK RESOURCES LTD(TECK) | 15,883 | 15,883 | 0 | 671 | 727 | 0.20% | +56 |
| VANGUARD INDEX FDS | 1,442 | 1,455 | +13 | 448 | 501 | 0.13% | +53 |
| CHEVRON CORP NEW(CVX) | 3,388 | 3,535 | +147 | 505 | 558 | 0.15% | +52 |
| DOLLAR TREE INC(DLTR) | 4,031 | 4,691 | +660 | 573 | 625 | 0.17% | +52 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,949 | 3,950 | +1 | 450 | 498 | 0.13% | +47 |
| SPDR SER TR ST STR P500ETF | 8,407 | 8,407 | 0 | 470 | 517 | 0.14% | +47 |
| SHELL PLC(SHEL) | 7,032 | 7,548 | +516 | 463 | 506 | 0.14% | +43 |
| ISHARES TR | 2,391 | 2,329 | -62 | 534 | 576 | 0.16% | +42 |
| PRUDENTIAL FINL INC(PFH) | 3,042 | 3,042 | 0 | 315 | 357 | 0.10% | +42 |
| FISERV INC(FISV) | 1,511 | 1,511 | 0 | 201 | 241 | 0.07% | +41 |
| VANGUARD WORLD FD ENERGY ETF | 2,699 | 2,699 | 0 | 317 | 355 | 0.10% | +39 |
| BROADCOM INC(AVGO) | 205 | 201 | -4 | 229 | 266 | 0.07% | +38 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 384 | 421 | 0.11% | +37 |
| VANGUARD INDEX FDS | 3,663 | 3,555 | -108 | 852 | 888 | 0.24% | +36 |