Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 56,330 | 55,633 | -697 | 8,577 | 10,204 | 10.64% | +1,627 |
| Taiwan Semiconductor Manuf Co(TSM) | 24,568 | 24,463 | -105 | 3,342 | 4,252 | 4.43% | +909 |
| Alphabet Inc Class A(GOOG) | 28,055 | 27,995 | -60 | 4,234 | 5,099 | 5.32% | +865 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 6,400 | +6,400 | 0 | 583 | 0.61% | +583 |
| Ge Vernova Inc(GEV) | 0 | 2,831 | +2,831 | 0 | 486 | 0.51% | +486 |
| Apple Computer Inc(AAPL) | 0 | 2,012 | +2,012 | 0 | 424 | 0.44% | +424 |
| Figs Inc(FIGS) | 0 | 67,035 | +67,035 | 0 | 357 | 0.37% | +357 |
| Targa Resources Corp(TRGP) | 0 | 2,624 | +2,624 | 0 | 338 | 0.35% | +338 |
| Moderna(MRNA) | 26,912 | 26,887 | -25 | 2,868 | 3,193 | 3.33% | +325 |
| Ishares Tr S&P Smallcap | 7,070 | 9,490 | +2,420 | 781 | 1,012 | 1.06% | +231 |
| Microsoft Corp(MSFT) | 9,034 | 9,005 | -29 | 3,801 | 4,025 | 4.20% | +224 |
| Pinterest Inc(PINS) | 24,404 | 24,004 | -400 | 846 | 1,058 | 1.10% | +212 |
| Jefferies Financial(JEF) | 31,638 | 31,538 | -100 | 1,395 | 1,569 | 1.64% | +174 |
| Ubiquiti Inc(UI) | 3,714 | 3,713 | -1 | 430 | 541 | 0.56% | +111 |
| Booking Holdings Inc(BKNG) | 259 | 256 | -3 | 940 | 1,014 | 1.06% | +75 |
| Bank Of New York Co Inc | 39,991 | 39,440 | -551 | 2,304 | 2,362 | 2.46% | +58 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,068 | 1,068 | 0 | 1,036 | 1,092 | 1.14% | +56 |
| Bankamerica Corp New | 33,473 | 33,263 | -210 | 1,269 | 1,323 | 1.38% | +54 |
| Analog Devices Inc(ADI) | 1,552 | 1,552 | 0 | 307 | 354 | 0.37% | +47 |
| Nvidia Corp(NVDA) | 440 | 3,500 | +3,060 | 398 | 432 | 0.45% | +35 |
| Meta Platforms, Inc.(META) | 9,523 | 9,218 | -305 | 4,624 | 4,648 | 4.85% | +24 |
| Markel Corp(MKL) | 422 | 422 | 0 | 642 | 665 | 0.69% | +23 |
| Vanguard Total Stock Mkt | 2,341 | 2,356 | +15 | 608 | 630 | 0.66% | +22 |
| The Charles Schwab Corporation(SCHW) | 56,226 | 55,478 | -748 | 4,067 | 4,088 | 4.26% | +21 |
| Wells Fargo & Co New(WFC) | 16,875 | 16,773 | -102 | 978 | 996 | 1.04% | +18 |
| T J X Cos Inc(TJX) | 2,700 | 2,645 | -55 | 274 | 291 | 0.30% | +17 |
| Goldman Sachs Group Inc(GS) | 1,349 | 1,276 | -73 | 563 | 577 | 0.60% | +14 |
| J P Morgan Chase & Co(JPM) | 2,257 | 2,257 | 0 | 452 | 457 | 0.48% | +4 |
| Citigroup Inc(C) | 15,080 | 15,077 | -3 | 954 | 957 | 1.00% | +3 |
| Intercontinental Exchange(ICE) | 5,182 | 5,180 | -2 | 712 | 709 | 0.74% | -3 |
| Exxon Mobil Corporation | 7,438 | 7,438 | 0 | 865 | 856 | 0.89% | -8 |
| Peloton Interactive Inc(PTON) | 14,684 | 12,634 | -2,050 | 63 | 43 | 0.04% | -20 |
| Vanguard Small Cap Index Fd | 2,280 | 2,285 | +5 | 521 | 498 | 0.52% | -23 |
| Merck & Co Inc(MRK) | 2,789 | 2,749 | -40 | 368 | 340 | 0.35% | -28 |
| Conocophillips(COP) | 2,430 | 2,428 | -2 | 309 | 278 | 0.29% | -32 |
| American Express Company(AXP) | 14,330 | 13,950 | -380 | 3,263 | 3,230 | 3.37% | -33 |
| Mohawk Industries Inc(MHK) | 1,878 | 1,873 | -5 | 246 | 213 | 0.22% | -33 |
| Rocket Companies Class A(RKT) | 35,390 | 35,145 | -245 | 515 | 481 | 0.50% | -33 |
| Boeing(BA) | 3,280 | 3,280 | 0 | 633 | 597 | 0.62% | -36 |
| Occidental Pete Corp(OXY) | 19,075 | 19,075 | 0 | 1,240 | 1,202 | 1.25% | -37 |
| Mastercard Inc Cl A(MA) | 796 | 776 | -20 | 383 | 342 | 0.36% | -41 |
| U S Bancorp Del New(USB) | 6,591 | 6,339 | -252 | 295 | 252 | 0.26% | -43 |
| O Reilly Automotive Inc(ORLY) | 498 | 488 | -10 | 562 | 515 | 0.54% | -47 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 423 | 375 | 0.39% | -48 |
| Ge Healthcare Technologi(GEHC) | 6,065 | 6,063 | -2 | 551 | 472 | 0.49% | -79 |
| Phillips 66 Com(PSX) | 3,227 | 3,167 | -60 | 527 | 447 | 0.47% | -80 |
| Esab Corp(ESAB) | 5,100 | 5,100 | 0 | 564 | 482 | 0.50% | -82 |
| Enovis Corp(ENOV) | 5,092 | 5,082 | -10 | 318 | 230 | 0.24% | -88 |
| Snowflake Inc(SNOW) | 3,343 | 3,343 | 0 | 540 | 452 | 0.47% | -89 |
| Amazon Com Inc(AMZN) | 3,141 | 2,441 | -700 | 567 | 472 | 0.49% | -95 |
| Ironwood Pharma Inc A | 47,745 | 45,435 | -2,310 | 416 | 296 | 0.31% | -120 |
| Shopify Inc(SHOP) | 13,911 | 13,909 | -2 | 1,074 | 919 | 0.96% | -155 |
| Carmax Inc(KMX) | 13,235 | 13,015 | -220 | 1,153 | 955 | 1.00% | -198 |
| Johnson & Johnson(JNJ) | 1,273 | 0 | -1,273 | 201 | 0 | — | -201 |
| Alibaba Group Hldg Ltd ADR(BABA) | 11,178 | 7,568 | -3,610 | 809 | 545 | 0.57% | -264 |
| Jacobs Solutions Inc.(J) | 17,479 | 17,229 | -250 | 2,687 | 2,407 | 2.51% | -280 |
| GE Aerospace(GE) | 17,374 | 17,074 | -300 | 3,050 | 2,714 | 2.83% | -335 |
| St Joe Company(JOE) | 127,037 | 124,732 | -2,305 | 7,364 | 6,823 | 7.11% | -541 |
| Sector Spdr Engy Select ST STR ENERG ETF | 6,300 | 0 | -6,300 | 595 | 0 | — | -595 |
| Intel Corp(INTC) | 45,271 | 42,547 | -2,724 | 2,000 | 1,318 | 1.37% | -682 |
| Berkshire Hathaway Cl B | 36,454 | 35,442 | -1,012 | 15,330 | 14,418 | 15.03% | -912 |