Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 22,783 | 80,279 | +57,496 | 452 | 1,610 | 0.53% | +1,158 |
| BERKSHIRE HATHAWAY INC DEL | 109,868 | 109,822 | -46 | 37,465 | 38,471 | 12.71% | +1,006 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 784,507 | 801,181 | +16,674 | 45,290 | 46,148 | 15.24% | +858 |
| ALPHABET INC(GOOG) | 104,343 | 101,141 | -3,202 | 12,622 | 13,335 | 4.40% | +713 |
| MARKEL GROUP INC(MKL) | 1,888 | 2,175 | +287 | 2,611 | 3,203 | 1.06% | +591 |
| ALPHABET INC(GOOG) | 28,639 | 30,072 | +1,433 | 3,428 | 3,935 | 1.30% | +507 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,948 | +3,948 | 0 | 400 | 0.13% | +400 |
| AMAZON COM INC(AMZN) | 37,853 | 41,536 | +3,683 | 4,935 | 5,280 | 1.74% | +346 |
| STELLANTIS N.V(STLA) | 0 | 17,687 | +17,687 | 0 | 338 | 0.11% | +338 |
| BLACKSTONE INC(BX) | 0 | 2,845 | +2,845 | 0 | 305 | 0.10% | +305 |
| OCCIDENTAL PETE CORP(OXY) | 17,099 | 20,044 | +2,945 | 1,005 | 1,300 | 0.43% | +295 |
| ELI LILLY & CO(LLY) | 0 | 526 | +526 | 0 | 283 | 0.09% | +283 |
| VISA INC(V) | 0 | 884 | +884 | 0 | 203 | 0.07% | +203 |
| EXXON MOBIL CORP | 47,552 | 45,078 | -2,474 | 5,100 | 5,300 | 1.75% | +200 |
| SHELL PLC(SHEL) | 0 | 6,527 | +6,527 | 0 | 420 | 0.14% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 842 | 796 | -46 | 2,274 | 2,455 | 0.81% | +181 |
| ABBVIE INC(ABBV) | 22,579 | 21,346 | -1,233 | 3,042 | 3,182 | 1.05% | +140 |
| AMGEN INC(AMGN) | 2,870 | 2,870 | 0 | 637 | 771 | 0.25% | +134 |
| NVIDIA CORPORATION(NVDA) | 0 | 941 | +941 | 0 | 409 | 0.14% | +409 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 47,028 | 47,580 | +552 | 2,535 | 2,651 | 0.88% | +116 |
| INVESCO QQQ TR | 1,735 | 2,106 | +371 | 641 | 755 | 0.25% | +114 |
| COSTCO WHSL CORP NEW(COST) | 2,939 | 2,963 | +24 | 1,582 | 1,674 | 0.55% | +92 |
| ISHARES TR | 1,202 | 1,448 | +246 | 536 | 622 | 0.21% | +86 |
| VANGUARD INDEX FDS | 1,929 | 2,207 | +278 | 786 | 867 | 0.29% | +81 |
| ELEVANCE HEALTH INC(ELV) | 5,428 | 5,702 | +274 | 2,412 | 2,483 | 0.82% | +71 |
| AMERICAN INTL GROUP INC | 19,101 | 19,109 | +8 | 1,099 | 1,158 | 0.38% | +59 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,468 | 11,499 | -969 | 999 | 1,050 | 0.35% | +51 |
| WISDOMTREE TR(WT) | 9,893 | 9,893 | 0 | 824 | 873 | 0.29% | +49 |
| ISHARES TR | 10,658 | 10,658 | 0 | 457 | 506 | 0.17% | +49 |
| LIBERTY GLOBAL PLC(LBTYA) | 23,482 | 24,912 | +1,430 | 417 | 462 | 0.15% | +45 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,753 | +1,753 | 0 | 272 | 0.09% | +272 |
| AUTOMATIC DATA PROCESSING IN | 1,932 | 1,932 | 0 | 425 | 465 | 0.15% | +40 |
| PEPSICO INC(PEP) | 0 | 2,164 | +2,164 | 0 | 367 | 0.12% | +367 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,699 | +2,699 | 0 | 342 | 0.11% | +342 |
| U HAUL HOLDING COMPANY | 24,062 | 23,913 | -149 | 1,219 | 1,253 | 0.41% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 717 | +717 | 0 | 232 | 0.08% | +232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,308 | 9,804 | +496 | 1,235 | 1,262 | 0.42% | +27 |
| BRIGHTHOUSE FINL INC(BHF) | 16,342 | 16,342 | 0 | 774 | 800 | 0.26% | +26 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,042 | +3,042 | 0 | 289 | 0.10% | +289 |
| AMERICAN RES CORP | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.18% | +14 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 12,000 | +12,000 | 0 | 13 | 0.00% | +13 |
| META PLATFORMS INC(META) | 20,037 | 19,192 | -845 | 5,750 | 5,762 | 1.90% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,261 | +17,261 | 0 | 276 | 0.09% | +276 |
| CHEVRON CORP NEW(CVX) | 3,575 | 3,390 | -185 | 563 | 572 | 0.19% | +9 |
| TECK RESOURCES LTD(TECK) | 15,626 | 15,338 | -288 | 658 | 661 | 0.22% | +3 |
| ISHARES TR | 0 | 816 | +816 | 0 | 204 | 0.07% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,116 | 5,272 | +156 | 579 | 580 | 0.19% | +2 |
| IAC INC(PPLI) | 10,236 | 12,747 | +2,511 | 643 | 642 | 0.21% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,589 | 6,278 | -311 | 3,167 | 3,165 | 1.05% | -2 |
| INTEL CORP(INTC) | 0 | 11,199 | +11,199 | 0 | 398 | 0.13% | +398 |
| EBAY INC.(EBAY) | 10,123 | 10,098 | -25 | 452 | 445 | 0.15% | -7 |
| VANGUARD WHITEHALL FDS | 0 | 3,070 | +3,070 | 0 | 317 | 0.10% | +317 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 13,406 | +13,406 | 0 | 404 | 0.13% | +404 |
| ISHARES TR | 0 | 2,149 | +2,149 | 0 | 217 | 0.07% | +217 |
| VANGUARD INDEX FDS | 0 | 1,620 | +1,620 | 0 | 344 | 0.11% | +344 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,407 | +1,407 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 361 | 0.12% | +361 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,658 | 37,410 | -1,248 | 1,261 | 1,247 | 0.41% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,476 | 29,483 | +7 | 2,230 | 2,216 | 0.73% | -14 |
| ISHARES TR | 0 | 3,490 | +3,490 | 0 | 358 | 0.12% | +358 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,445 | +6,445 | 0 | 316 | 0.10% | +316 |
| ISHARES TR | 2,436 | 2,436 | 0 | 504 | 489 | 0.16% | -16 |
| SPDR SER TR ST STR P500ETF | 8,620 | 8,620 | 0 | 449 | 433 | 0.14% | -16 |
| ISHARES TR | 10,554 | 10,564 | +10 | 418 | 401 | 0.13% | -17 |
| ISHARES TR | 0 | 1,012 | +1,012 | 0 | 269 | 0.09% | +269 |
| VANGUARD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 386 | 0.13% | +386 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,992 | +3,992 | 0 | 314 | 0.10% | +314 |
| ANGI INC | 0 | 20,974 | +20,974 | 0 | 42 | 0.01% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 675 | +675 | 0 | 280 | 0.09% | +280 |
| VANGUARD INDEX FDS | 0 | 1,906 | +1,906 | 0 | 360 | 0.12% | +360 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,249 | +2,249 | 0 | 362 | 0.12% | +362 |
| JPMORGAN CHASE & CO(JPM) | 37,365 | 37,324 | -41 | 5,434 | 5,413 | 1.79% | -22 |
| AMBEV SA(ABEV) | 0 | 36,618 | +36,618 | 0 | 94 | 0.03% | +94 |
| INVESCO VALUE MUN INCOME TR | 0 | 16,055 | +16,055 | 0 | 167 | 0.06% | +167 |
| ISHARES TR | 6,471 | 6,471 | 0 | 469 | 446 | 0.15% | -23 |
| ISHARES TR | 4,974 | 4,974 | 0 | 480 | 456 | 0.15% | -25 |
| BOEING CO(BA) | 0 | 1,335 | +1,335 | 0 | 256 | 0.08% | +256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 921 | +921 | 0 | 308 | 0.10% | +308 |
| BARRICK GOLD CORP | 0 | 11,763 | +11,763 | 0 | 171 | 0.06% | +171 |
| ISHARES TR | 20,312 | 19,977 | -335 | 1,647 | 1,618 | 0.53% | -29 |
| VULCAN MATLS CO(VMC) | 0 | 1,314 | +1,314 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 5,903 | 5,823 | -80 | 635 | 604 | 0.20% | -31 |
| DIAGEO PLC(DEO) | 0 | 1,344 | +1,344 | 0 | 200 | 0.07% | +200 |
| HOME DEPOT INC(HD) | 4,012 | 4,007 | -5 | 1,246 | 1,211 | 0.40% | -36 |
| SALESFORCE INC(CRM) | 4,236 | 4,236 | 0 | 895 | 859 | 0.28% | -36 |
| VANGUARD INTL EQUITY INDEX F | 14,261 | 14,261 | 0 | 776 | 740 | 0.24% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 443 | +443 | 0 | 224 | 0.07% | +224 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,742 | +2,742 | 0 | 350 | 0.12% | +350 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 360 | 0.12% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,173 | 5,173 | 0 | 774 | 733 | 0.24% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 2,456 | 2,449 | -7 | 1,089 | 1,047 | 0.35% | -42 |
| VANGUARD INDEX FDS | 3,659 | 3,661 | +2 | 806 | 762 | 0.25% | -43 |
| MCDONALDS CORP(MCD) | 0 | 1,337 | +1,337 | 0 | 352 | 0.12% | +352 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 30,724 | +30,724 | 0 | 334 | 0.11% | +334 |
| HONEYWELL INTL INC(HON) | 2,056 | 2,051 | -5 | 427 | 379 | 0.13% | -48 |
| SPDR SER TR ST NUVE HIGH ETF | 48,397 | 48,755 | +358 | 1,210 | 1,161 | 0.38% | -49 |
| ISHARES TR | 11,519 | 11,612 | +93 | 1,148 | 1,095 | 0.36% | -53 |
| SCHWAB CHARLES CORP(SCHW) | 29,912 | 29,878 | -34 | 1,695 | 1,640 | 0.54% | -55 |