Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 151,183 | 149,439 | -1,744 | 25,925 | 31,475 | 8.13% | +5,550 |
| ALPHABET INC(GOOG) | 102,602 | 104,213 | +1,611 | 15,622 | 19,115 | 4.94% | +3,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 852,581 | 875,107 | +22,526 | 49,509 | 50,747 | 13.11% | +1,238 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 58,480 | 93,978 | +35,498 | 1,768 | 2,952 | 0.76% | +1,184 |
| AMAZON COM INC(AMZN) | 44,061 | 46,192 | +2,131 | 7,948 | 8,927 | 2.31% | +979 |
| TIDAL ETF TR | 146,960 | 194,928 | +47,968 | 3,506 | 4,460 | 1.15% | +954 |
| ALPHABET INC(GOOG) | 29,343 | 29,057 | -286 | 4,429 | 5,293 | 1.37% | +864 |
| ISHARES GOLD TR(IAU) | 291,691 | 297,829 | +6,138 | 12,254 | 13,084 | 3.38% | +830 |
| MICROSOFT CORP(MSFT) | 15,314 | 16,132 | +818 | 6,443 | 7,210 | 1.86% | +767 |
| AMERICAN EXPRESS CO(AXP) | 50,547 | 52,075 | +1,528 | 11,509 | 12,058 | 3.11% | +549 |
| NVIDIA CORPORATION(NVDA) | 979 | 11,498 | +10,519 | 885 | 1,420 | 0.37% | +536 |
| ORACLE CORP(ORCL) | 32,745 | 32,711 | -34 | 4,113 | 4,619 | 1.19% | +506 |
| BROOKFIELD CORP(BN) | 210,382 | 223,540 | +13,158 | 8,809 | 9,286 | 2.40% | +477 |
| META PLATFORMS INC(META) | 19,906 | 19,997 | +91 | 9,666 | 10,083 | 2.60% | +417 |
| UNITEDHEALTH GROUP INC(UNH) | 6,675 | 7,300 | +625 | 3,302 | 3,718 | 0.96% | +416 |
| ELEVANCE HEALTH INC(ELV) | 6,060 | 6,532 | +472 | 3,143 | 3,540 | 0.91% | +397 |
| COSTCO WHSL CORP NEW(COST) | 2,992 | 2,992 | 0 | 2,192 | 2,543 | 0.66% | +351 |
| OCCIDENTAL PETE CORP(OXY) | 29,651 | 35,661 | +6,010 | 1,927 | 2,248 | 0.58% | +321 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,990 | +1,990 | 0 | 276 | 0.07% | +276 |
| VANGUARD INDEX FDS | 2,287 | 2,747 | +460 | 1,100 | 1,374 | 0.35% | +275 |
| BOOKING HOLDINGS INC(BKNG) | 779 | 781 | +2 | 2,826 | 3,094 | 0.80% | +268 |
| VANGUARD MALVERN FDS | 233,331 | 235,691 | +2,360 | 11,174 | 11,440 | 2.95% | +266 |
| CITIGROUP INC(C) | 0 | 4,185 | +4,185 | 0 | 266 | 0.07% | +266 |
| MARKEL GROUP INC(MKL) | 2,460 | 2,529 | +69 | 3,743 | 3,985 | 1.03% | +242 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,787 | +4,787 | 0 | 237 | 0.06% | +237 |
| NEW YORK TIMES CO(NYT) | 0 | 4,363 | +4,363 | 0 | 223 | 0.06% | +223 |
| BANK AMERICA CORP | 109,541 | 109,861 | +320 | 4,154 | 4,369 | 1.13% | +215 |
| CATERPILLAR INC(CAT) | 0 | 635 | +635 | 0 | 212 | 0.05% | +212 |
| TJX COS INC NEW(TJX) | 0 | 1,908 | +1,908 | 0 | 210 | 0.05% | +210 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,180 | +1,180 | 0 | 206 | 0.05% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,111 | +2,111 | 0 | 205 | 0.05% | +205 |
| ELI LILLY & CO(LLY) | 550 | 691 | +141 | 428 | 626 | 0.16% | +198 |
| INVESCO QQQ TR | 2,773 | 2,932 | +159 | 1,231 | 1,405 | 0.36% | +174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,070 | 11,341 | +1,271 | 1,488 | 1,653 | 0.43% | +165 |
| ARCH CAP GROUP LTD ORD | 4,429 | 5,319 | +890 | 409 | 537 | 0.14% | +127 |
| LIBERTY GLOBAL LTD(LBTYA) | 30,421 | 36,456 | +6,035 | 537 | 651 | 0.17% | +114 |
| RTX CORPORATION(RTX) | 9,506 | 10,303 | +797 | 927 | 1,034 | 0.27% | +107 |
| S&P GLOBAL INC(SPGI) | 4,520 | 4,543 | +23 | 1,923 | 2,026 | 0.52% | +103 |
| SCHWAB CHARLES CORP(SCHW) | 32,315 | 33,036 | +721 | 2,338 | 2,434 | 0.63% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,825 | 4,826 | +1 | 1,005 | 1,092 | 0.28% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,198 | 6,197 | +999 | 341 | 422 | 0.11% | +81 |
| WELLS FARGO CO NEW(WFC) | 27,370 | 27,989 | +619 | 1,586 | 1,662 | 0.43% | +76 |
| KKR & CO INC(KKR) | 10,961 | 11,172 | +211 | 1,103 | 1,176 | 0.30% | +73 |
| BROADCOM INC(AVGO) | 201 | 209 | +8 | 266 | 336 | 0.09% | +69 |
| VANGUARD INDEX FDS | 6,269 | 6,955 | +686 | 977 | 1,046 | 0.27% | +69 |
| SPDR GOLD TR(GLD) | 3,380 | 3,553 | +173 | 695 | 764 | 0.20% | +69 |
| SHELL PLC(SHEL) | 7,548 | 7,935 | +387 | 506 | 573 | 0.15% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,682 | 2,692 | +10 | 1,403 | 1,465 | 0.38% | +62 |
| DANAHER CORPORATION(DHR) | 4,740 | 4,965 | +225 | 1,184 | 1,240 | 0.32% | +57 |
| MICRON TECHNOLOGY INC(MU) | 17,546 | 16,152 | -1,394 | 2,068 | 2,124 | 0.55% | +56 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,348 | 17,035 | +1,687 | 878 | 934 | 0.24% | +55 |
| VANGUARD INDEX FDS | 1,455 | 1,484 | +29 | 501 | 555 | 0.14% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 4,598 | 4,651 | +53 | 595 | 643 | 0.17% | +48 |
| UNILEVER PLC(UL) | 9,541 | 9,546 | +5 | 479 | 525 | 0.14% | +46 |
| TECK RESOURCES LTD(TECK) | 15,883 | 16,080 | +197 | 727 | 770 | 0.20% | +43 |
| WISDOMTREE TR(WT) | 9,778 | 9,777 | -1 | 1,061 | 1,103 | 0.28% | +42 |
| AMERIPRISE FINL INC(AMP) | 3,506 | 3,696 | +190 | 1,537 | 1,579 | 0.41% | +42 |
| U HAUL HOLDING COMPANY | 29,641 | 33,590 | +3,949 | 1,976 | 2,016 | 0.52% | +40 |
| ISHARES TR | 2,329 | 2,329 | 0 | 576 | 616 | 0.16% | +39 |
| ISHARES TR | 1,413 | 1,416 | +3 | 743 | 775 | 0.20% | +32 |
| ADOBE INC(ADBE) | 457 | 471 | +14 | 231 | 262 | 0.07% | +31 |
| ISHARES TR | 1,884 | 1,884 | 0 | 254 | 284 | 0.07% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,062 | 4,061 | -1 | 260 | 288 | 0.07% | +28 |
| HONEYWELL INTL INC(HON) | 2,043 | 2,083 | +40 | 419 | 445 | 0.11% | +25 |
| TEXAS INSTRS INC(TXN) | 1,254 | 1,254 | 0 | 218 | 244 | 0.06% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 304 | 329 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,620 | 1,668 | +48 | 421 | 446 | 0.12% | +25 |
| EXXON MOBIL CORP | 46,232 | 46,901 | +669 | 5,374 | 5,399 | 1.39% | +25 |
| PROCTER AND GAMBLE CO(PG) | 5,792 | 5,837 | +45 | 940 | 963 | 0.25% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,790 | 7,979 | +189 | 1,071 | 1,092 | 0.28% | +22 |
| SPDR SER TR ST STR P500ETF | 8,407 | 8,407 | 0 | 517 | 538 | 0.14% | +21 |
| DEERE & CO(DE) | 562 | 672 | +110 | 231 | 251 | 0.06% | +20 |
| ISHARES TR | 2,427 | 2,427 | 0 | 205 | 225 | 0.06% | +20 |
| MERCK & CO INC(MRK) | 5,732 | 6,251 | +519 | 756 | 774 | 0.20% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,716 | 6,716 | 0 | 212 | 228 | 0.06% | +16 |
| ISHARES TR | 8,959 | 8,960 | +1 | 368 | 382 | 0.10% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 676 | 637 | -39 | 354 | 367 | 0.09% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 2,337 | 2,337 | 0 | 333 | 346 | 0.09% | +12 |
| XYLEM INC(XYL) | 1,712 | 1,712 | 0 | 221 | 232 | 0.06% | +11 |
| ROBLOX CORP(RBLX) | 14,913 | 15,593 | +680 | 569 | 580 | 0.15% | +11 |
| EBAY INC.(EBAY) | 10,132 | 10,132 | 0 | 535 | 544 | 0.14% | +10 |
| BARRICK GOLD CORP | 11,448 | 11,908 | +460 | 190 | 199 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 39,084 | 38,739 | -345 | 7,828 | 7,835 | 2.02% | +7 |
| ISHARES TR | 1,012 | 952 | -60 | 341 | 347 | 0.09% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,681 | 15,301 | -1,380 | 384 | 388 | 0.10% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 1,753 | 1,753 | 0 | 347 | 351 | 0.09% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,094 | 1,094 | 0 | 209 | 213 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 27,635 | 26,432 | -1,203 | 1,154 | 1,157 | 0.30% | +2 |
| ISHARES TR | 3,560 | 3,560 | 0 | 488 | 489 | 0.13% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 513 | 539 | +26 | 298 | 298 | 0.08% | -0 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 812 | 812 | 0.21% | -0 |
| PEPSICO INC(PEP) | 2,158 | 2,289 | +131 | 378 | 378 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,441 | 29,451 | +10 | 2,276 | 2,276 | 0.59% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,042 | 3,042 | 0 | 357 | 356 | 0.09% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 133,109 | 134,382 | +1,273 | 3,420 | 3,419 | 0.88% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,274 | 2,281 | +7 | 206 | 204 | 0.05% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,323 | 5,471 | +148 | 902 | 899 | 0.23% | -3 |
| ISHARES TR CORE HIGH DV ETF | 1,950 | 1,950 | 0 | 215 | 212 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,225 | 2,225 | 0 | 409 | 406 | 0.10% | -3 |
| ISHARES TR | 3,490 | 3,490 | 0 | 376 | 372 | 0.10% | -4 |