Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 227,845 | 234,852 | +7,007 | $81.26M | $98.76M | 49.97% | +$17.50M |
| Vanguard Index FdsVALUE ETF | 50,641 | 147,747 | +97,106 | $7.57M | $24.06M | 12.18% | +$16.49M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 0 | 38,036 | +38,036 | $0 | $19.90M | 10.07% | +$19.90M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 481,539 | +481,539 | $0 | $17.17M | 8.69% | +$17.17M |
| Vanguard Index FdsS P 500 ETF SHS | 26,522 | 29,008 | +2,486 | $11.58M | $13.94M | 7.06% | +$2.36M |
| Vanguard Index FdsTotal Stock Market | 46,589 | 49,235 | +2,646 | $11.05M | $12.80M | 6.48% | +$1.74M |
| Intercontinental Exchange, Inc.(ICE) | 14,732 | 12,000 | -2,732 | $1.89M | $1.65M | 0.83% | -$242.9K |
| City Holding Company(CHCO) | 30,274 | 12,278 | -17,996 | $3.34M | $1.28M | 0.65% | -$2.06M |
| Vanguard Bd Index FdsTotal Bond Market | 4,920 | 57,891 | +52,971 | $361.9K | $863.3K | 0.44% | +$501.4K |
| Apple Inc.(AAPL) | 11,223 | 4,446 | -6,777 | $2.16M | $762.4K | 0.39% | -$1.40M |
| NVIDIA Corporation(NVDA) | 631 | 730 | +99 | $312.3K | $659.6K | 0.33% | +$347.4K |
| Chevron Corporation(CVX) | 3,339 | 3,489 | +150 | $498.0K | $550.3K | 0.28% | +$52.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 32,526 | +32,526 | $0 | $523.7K | 0.26% | +$523.7K |
| Amazon.com, Inc.(AMZN) | 3,309 | 2,404 | -905 | $502.8K | $433.6K | 0.22% | -$69.1K |
| Microsoft Corporation(MSFT) | 1,422 | 1,028 | -394 | $534.7K | $432.5K | 0.22% | -$102.3K |
| UnitedHealth Group Incorporated(UNH) | 855 | 869 | +14 | $450.1K | $429.9K | 0.22% | -$20.2K |
| American Elec Pwr Co Inc | 7,985 | 4,910 | -3,075 | $648.5K | $422.7K | 0.21% | -$225.8K |
| JPMorgan Chase & Co.(JPM) | 2,526 | 2,108 | -418 | $429.6K | $422.2K | 0.21% | -$7.5K |
| Global Payments Inc.(GPN) | 2,740 | 2,745 | +5 | $348.0K | $366.9K | 0.19% | +$18.9K |
| Caesars Entertainment, Inc.(CZR) | 8,234 | 8,234 | 0 | $386.0K | $360.2K | 0.18% | -$25.9K |
| Eli Lilly and Company(LLY) | 1,226 | 433 | -793 | $714.7K | $336.9K | 0.17% | -$377.8K |
| Catalyst Pharmaceuticals Inc | 20,645 | 20,000 | -645 | $347.0K | $318.8K | 0.16% | -$28.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 612 | +612 | $0 | $297.2K | 0.15% | +$297.2K |
| International Business Machines Corporation(IBM) | 1,552 | 1,385 | -167 | $253.8K | $264.5K | 0.13% | +$10.7K |
| Ishares TrCORE US AGGBD ET | 0 | 2,500 | +2,500 | $0 | $244.8K | 0.12% | +$244.8K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 16,736 | 16,736 | 0 | $222.4K | $203.7K | 0.10% | -$18.7K |
| Proshares TrSHORT S P 500 NE | 11,041 | 11,035 | -6 | $143.4K | $130.9K | 0.07% | -$12.5K |
| Ocugen, Inc.(OCGN) | 11,050 | 23,050 | +12,000 | $6.4K | $37.8K | 0.02% | +$31.4K |
| AT&T Inc.(T) | 12,548 | 0 | -12,548 | $210.6K | $0 | — | -$210.6K |
| Exxon Mobil Corp | 9,891 | 0 | -9,891 | $988.9K | $0 | — | -$988.9K |
| Intel Corporation(INTC) | 4,779 | 0 | -4,779 | $240.1K | $0 | — | -$240.1K |
| Invesco Qqq TrUNIT SER 1 | 534 | 0 | -534 | $218.8K | $0 | — | -$218.8K |
| Merck & Co., Inc.(MRK) | 2,246 | 0 | -2,246 | $244.9K | $0 | — | -$244.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,854 | 0 | -32,854 | $15.62M | $0 | — | -$15.62M |
| United Bankshares, Inc.(UBSI) | 35,038 | 0 | -35,038 | $1.32M | $0 | — | -$1.32M |
| Verizon Communications Inc.(VZ) | 6,983 | 0 | -6,983 | $263.3K | $0 | — | -$263.3K |