Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,149 | 152,984 | -2,165 | 26,563 | 29,454 | 8.89% | +2,891 |
| SPDR SER TR ST NUVE HIGH ETF | 48,755 | 132,249 | +83,494 | 1,161 | 3,346 | 1.01% | +2,185 |
| BROOKFIELD CORP(BN) | 191,962 | 199,653 | +7,691 | 6,003 | 8,010 | 2.42% | +2,007 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 801,181 | 823,010 | +21,829 | 46,148 | 48,006 | 14.49% | +1,858 |
| ISHARES GOLD TR(IAU) | 282,591 | 284,536 | +1,945 | 9,888 | 11,105 | 3.35% | +1,218 |
| META PLATFORMS INC(META) | 19,192 | 19,670 | +478 | 5,762 | 6,962 | 2.10% | +1,201 |
| AMAZON COM INC(AMZN) | 41,536 | 42,453 | +917 | 5,280 | 6,450 | 1.95% | +1,170 |
| DANAHER CORPORATION(DHR) | 0 | 4,740 | +4,740 | 0 | 1,097 | 0.33% | +1,097 |
| ALPHABET INC(GOOG) | 101,141 | 102,215 | +1,074 | 13,335 | 14,405 | 4.35% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 109,822 | 110,816 | +994 | 38,471 | 39,524 | 11.93% | +1,053 |
| MICROSOFT CORP(MSFT) | 14,630 | 14,937 | +307 | 4,619 | 5,617 | 1.70% | +998 |
| JPMORGAN CHASE & CO(JPM) | 37,324 | 37,174 | -150 | 5,413 | 6,323 | 1.91% | +911 |
| AMERICAN EXPRESS CO(AXP) | 22,251 | 22,249 | -2 | 3,320 | 4,168 | 1.26% | +849 |
| STELLANTIS N.V(STLA) | 17,687 | 47,032 | +29,345 | 338 | 1,097 | 0.33% | +758 |
| TIDAL ETF TR | 80,279 | 105,566 | +25,287 | 1,610 | 2,304 | 0.70% | +694 |
| BANK AMERICA CORP | 110,264 | 109,231 | -1,033 | 3,019 | 3,678 | 1.11% | +659 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 22,132 | +22,132 | 0 | 612 | 0.18% | +612 |
| VANGUARD INDEX FDS | 29,736 | 29,569 | -167 | 4,743 | 5,322 | 1.61% | +579 |
| U HAUL HOLDING COMPANY | 23,913 | 25,641 | +1,728 | 1,253 | 1,806 | 0.55% | +553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,272 | 7,513 | +2,241 | 580 | 965 | 0.29% | +385 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 19,312 | +19,312 | 0 | 360 | 0.11% | +360 |
| S&P GLOBAL INC(SPGI) | 4,489 | 4,520 | +31 | 1,640 | 1,991 | 0.60% | +351 |
| BOOKING HOLDINGS INC(BKNG) | 796 | 787 | -9 | 2,455 | 2,792 | 0.84% | +337 |
| ISHARES TR | 5,823 | 8,612 | +2,789 | 604 | 926 | 0.28% | +322 |
| MICRON TECHNOLOGY INC(MU) | 17,544 | 17,544 | 0 | 1,194 | 1,497 | 0.45% | +304 |
| ALPHABET INC(GOOG) | 30,072 | 30,265 | +193 | 3,935 | 4,228 | 1.28% | +292 |
| ELEVANCE HEALTH INC(ELV) | 5,702 | 5,877 | +175 | 2,483 | 2,772 | 0.84% | +289 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,040 | +3,040 | 0 | 286 | 0.09% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,963 | 2,967 | +4 | 1,674 | 1,958 | 0.59% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 29,878 | 27,681 | -2,197 | 1,640 | 1,904 | 0.57% | +264 |
| BLACKROCK INC(BLK) | 1,582 | 1,582 | 0 | 1,023 | 1,284 | 0.39% | +262 |
| SALESFORCE INC(CRM) | 4,236 | 4,256 | +20 | 859 | 1,120 | 0.34% | +261 |
| KKR & CO INC(KKR) | 10,804 | 10,804 | 0 | 666 | 895 | 0.27% | +230 |
| BROADCOM INC(AVGO) | 0 | 205 | +205 | 0 | 229 | 0.07% | +229 |
| ROBLOX CORP(RBLX) | 13,669 | 13,569 | -100 | 396 | 620 | 0.19% | +225 |
| NEW YORK TIMES CO(NYT) | 0 | 4,567 | +4,567 | 0 | 224 | 0.07% | +224 |
| WELLS FARGO CO NEW(WFC) | 28,109 | 27,824 | -285 | 1,149 | 1,369 | 0.41% | +221 |
| XYLEM INC(XYL) | 0 | 1,892 | +1,892 | 0 | 216 | 0.07% | +216 |
| DOLLAR TREE INC(DLTR) | 3,389 | 4,031 | +642 | 361 | 573 | 0.17% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,264 | +2,264 | 0 | 206 | 0.06% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 1,192 | +1,192 | 0 | 203 | 0.06% | +203 |
| UNION PAC CORP(UNP) | 0 | 824 | +824 | 0 | 202 | 0.06% | +202 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,180 | +1,180 | 0 | 201 | 0.06% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 6,278 | 6,394 | +116 | 3,165 | 3,366 | 1.02% | +201 |
| FISERV INC(FISV) | 0 | 1,511 | +1,511 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 0 | 1,710 | +1,710 | 0 | 200 | 0.06% | +200 |
| INVESCO QQQ TR | 2,106 | 2,322 | +216 | 755 | 951 | 0.29% | +196 |
| DISNEY WALT CO(DIS) | 18,710 | 18,955 | +245 | 1,516 | 1,711 | 0.52% | +195 |
| VANGUARD MALVERN FDS | 226,381 | 229,360 | +2,979 | 10,703 | 10,892 | 3.29% | +189 |
| VANGUARD INDEX FDS | 17,325 | 17,225 | -100 | 2,390 | 2,575 | 0.78% | +186 |
| INTEL CORP(INTC) | 11,199 | 11,599 | +400 | 398 | 583 | 0.18% | +185 |
| AMERIPRISE FINL INC(AMP) | 3,588 | 3,588 | 0 | 1,183 | 1,363 | 0.41% | +180 |
| HOME DEPOT INC(HD) | 4,007 | 4,007 | 0 | 1,211 | 1,389 | 0.42% | +178 |
| NORFOLK SOUTHN CORP(NSC) | 4,454 | 4,454 | 0 | 877 | 1,053 | 0.32% | +176 |
| RTX CORPORATION(RTX) | 8,569 | 9,241 | +672 | 617 | 777 | 0.23% | +161 |
| ISHARES TR | 11,612 | 11,578 | -34 | 1,095 | 1,253 | 0.38% | +158 |
| MASTERCARD INCORPORATED(MA) | 4,568 | 4,602 | +34 | 1,809 | 1,963 | 0.59% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,719 | 4,794 | +75 | 774 | 923 | 0.28% | +149 |
| BOEING CO(BA) | 1,335 | 1,551 | +216 | 256 | 404 | 0.12% | +148 |
| AMERICAN INTL GROUP INC | 19,109 | 19,123 | +14 | 1,158 | 1,296 | 0.39% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,449 | 2,486 | +37 | 1,047 | 1,182 | 0.36% | +135 |
| VANGUARD INDEX FDS | 2,207 | 2,285 | +78 | 867 | 998 | 0.30% | +131 |
| IAC INC(PPLI) | 12,747 | 14,592 | +1,845 | 642 | 764 | 0.23% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,804 | 10,108 | +304 | 1,262 | 1,379 | 0.42% | +116 |
| VANGUARD INDEX FDS | 6,033 | 6,238 | +205 | 790 | 905 | 0.27% | +114 |
| MARKEL GROUP INC(MKL) | 2,175 | 2,332 | +157 | 3,203 | 3,311 | 1.00% | +109 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,410 | 33,582 | -3,828 | 1,247 | 1,349 | 0.41% | +102 |
| VANGUARD INDEX FDS | 3,661 | 3,663 | +2 | 762 | 852 | 0.26% | +90 |
| ISHARES TR | 4,974 | 5,654 | +680 | 456 | 545 | 0.16% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,173 | 5,173 | 0 | 733 | 816 | 0.25% | +83 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 47,580 | 48,207 | +627 | 2,651 | 2,731 | 0.82% | +80 |
| NVIDIA CORPORATION(NVDA) | 941 | 968 | +27 | 409 | 479 | 0.14% | +70 |
| BLACKSTONE INC(BX) | 2,845 | 2,845 | 0 | 305 | 372 | 0.11% | +68 |
| CARMAX INC(KMX) | 10,786 | 10,818 | +32 | 763 | 830 | 0.25% | +67 |
| SPDR GOLD TR(GLD) | 3,302 | 3,302 | 0 | 566 | 631 | 0.19% | +65 |
| BRIGHTHOUSE FINL INC(BHF) | 16,342 | 16,342 | 0 | 800 | 865 | 0.26% | +65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,483 | 29,462 | -21 | 2,216 | 2,279 | 0.69% | +64 |
| VANGUARD INDEX FDS | 1,417 | 1,442 | +25 | 386 | 448 | 0.14% | +62 |
| ISHARES TR | 1,448 | 1,432 | -16 | 622 | 684 | 0.21% | +62 |
| VANGUARD INTL EQUITY INDEX F | 14,261 | 14,261 | 0 | 740 | 801 | 0.24% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 443 | 535 | +92 | 224 | 284 | 0.09% | +60 |
| WAYFAIR INC(W) | 23,118 | 23,658 | +540 | 1,400 | 1,460 | 0.44% | +59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,249 | 2,340 | +91 | 362 | 418 | 0.13% | +56 |
| AMGEN INC(AMGN) | 2,870 | 2,870 | 0 | 771 | 827 | 0.25% | +55 |
| HONEYWELL INTL INC(HON) | 2,051 | 2,052 | +1 | 379 | 430 | 0.13% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,948 | 3,949 | +1 | 400 | 450 | 0.14% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 727 | +10 | 232 | 280 | 0.08% | +48 |
| COCA COLA CO(KO) | 13,384 | 13,534 | +150 | 749 | 798 | 0.24% | +48 |
| VANGUARD WORLD FDS INF TECH ETF | 675 | 676 | +1 | 280 | 327 | 0.10% | +47 |
| VANGUARD INDEX FDS | 1,906 | 1,908 | +2 | 360 | 407 | 0.12% | +47 |
| ISHARES TR | 10,564 | 11,119 | +555 | 401 | 447 | 0.13% | +46 |
| ISHARES TR | 2,436 | 2,391 | -45 | 489 | 534 | 0.16% | +45 |
| ADOBE INC(ADBE) | 446 | 457 | +11 | 227 | 273 | 0.08% | +45 |
| VANGUARD WHITEHALL FDS | 3,070 | 3,244 | +174 | 317 | 362 | 0.11% | +45 |
| MCDONALDS CORP(MCD) | 1,337 | 1,339 | +2 | 352 | 397 | 0.12% | +45 |
| SHELL PLC(SHEL) | 6,527 | 7,032 | +505 | 420 | 463 | 0.14% | +43 |
| BARRICK GOLD CORP | 11,763 | 11,763 | 0 | 171 | 213 | 0.06% | +42 |
| ISHARES TR | 6,471 | 6,471 | 0 | 446 | 488 | 0.15% | +42 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 344 | 384 | 0.12% | +40 |
| ISHARES TR | 2,950 | 2,951 | +1 | 361 | 401 | 0.12% | +40 |