Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 0 | 38,036 | +38,036 | 0 | 19,895 | 10.07% | +19,895 |
| BERKSHIRE HATHAWAY INC DEL | 227,845 | 234,852 | +7,007 | 81,263 | 98,760 | 49.97% | +17,497 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 481,539 | +481,539 | 0 | 17,172 | 8.69% | +17,172 |
| VANGUARD INDEX FDS | 50,641 | 147,747 | +97,106 | 7,571 | 24,062 | 12.18% | +16,491 |
| VANGUARD INDEX FDS | 26,522 | 29,008 | +2,486 | 11,585 | 13,944 | 7.06% | +2,359 |
| VANGUARD INDEX FDS | 46,589 | 49,235 | +2,646 | 11,052 | 12,796 | 6.48% | +1,744 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,526 | +32,526 | 0 | 524 | 0.26% | +524 |
| VANGUARD BD INDEX FDS | 4,920 | 57,891 | +52,971 | 362 | 863 | 0.44% | +501 |
| NVIDIA CORPORATION(NVDA) | 631 | 730 | +99 | 312 | 660 | 0.33% | +347 |
| META PLATFORMS INC(META) | 0 | 612 | +612 | 0 | 297 | 0.15% | +297 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 245 | 0.12% | +245 |
| CHEVRON CORP NEW(CVX) | 3,339 | 3,489 | +150 | 498 | 550 | 0.28% | +52 |
| OCUGEN INC | 11,050 | 23,050 | +12,000 | 6 | 38 | 0.02% | +31 |
| GLOBAL PMTS INC(GPN) | 2,740 | 2,745 | +5 | 348 | 367 | 0.19% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,552 | 1,385 | -167 | 254 | 264 | 0.13% | +11 |
| JPMORGAN CHASE & CO(JPM) | 2,526 | 2,108 | -418 | 430 | 422 | 0.21% | -7 |
| PROSHARES TR | 11,041 | 11,035 | -6 | 143 | 131 | 0.07% | -13 |
| DIREXION SHS ETF TR | 16,736 | 16,736 | 0 | 222 | 204 | 0.10% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 855 | 869 | +14 | 450 | 430 | 0.22% | -20 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 386 | 360 | 0.18% | -26 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 20,645 | 20,000 | -645 | 347 | 319 | 0.16% | -28 |
| AMAZON COM INC(AMZN) | 3,309 | 2,404 | -905 | 503 | 434 | 0.22% | -69 |
| MICROSOFT CORP(MSFT) | 1,422 | 1,028 | -394 | 535 | 432 | 0.22% | -102 |
| AT&T INC(T) | 12,548 | 0 | -12,548 | 211 | 0 | — | -211 |
| INVESCO QQQ TR | 534 | 0 | -534 | 219 | 0 | — | -219 |
| AMERICAN ELEC PWR CO INC | 7,985 | 4,910 | -3,075 | 649 | 423 | 0.21% | -226 |
| INTEL CORP(INTC) | 4,779 | 0 | -4,779 | 240 | 0 | — | -240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,732 | 12,000 | -2,732 | 1,892 | 1,649 | 0.83% | -243 |
| MERCK & CO INC(MRK) | 2,246 | 0 | -2,246 | 245 | 0 | — | -245 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,983 | 0 | -6,983 | 263 | 0 | — | -263 |
| ELI LILLY & CO(LLY) | 1,226 | 433 | -793 | 715 | 337 | 0.17% | -378 |
| EXXON MOBIL CORP | 9,891 | 0 | -9,891 | 989 | 0 | — | -989 |
| UNITED BANKSHARES INC WEST V(UBSI) | 35,038 | 0 | -35,038 | 1,316 | 0 | — | -1,316 |
| APPLE INC(AAPL) | 11,223 | 4,446 | -6,777 | 2,161 | 762 | 0.39% | -1,398 |
| CITY HLDG CO(CHCO) | 30,274 | 12,278 | -17,996 | 3,338 | 1,280 | 0.65% | -2,058 |
| SPDR S&P 500 ETF TR(SPY) | 32,854 | 0 | -32,854 | 15,616 | 0 | — | -15,616 |