Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 54,687 | +54,687 | 0 | 29,762 | 16.71% | +29,762 |
| VANGUARD INDEX FDS | 49,235 | 97,903 | +48,668 | 12,796 | 26,190 | 14.70% | +13,394 |
| VANGUARD INDEX FDS | 29,008 | 31,204 | +2,196 | 13,944 | 15,606 | 8.76% | +1,662 |
| NVIDIA CORPORATION(NVDA) | 730 | 7,030 | +6,300 | 660 | 869 | 0.49% | +209 |
| AMGEN INC(AMGN) | 0 | 641 | +641 | 0 | 200 | 0.11% | +200 |
| APPLE INC(AAPL) | 4,446 | 4,446 | 0 | 762 | 936 | 0.53% | +174 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,280 | 1,305 | 0.73% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 869 | 0 | 430 | 443 | 0.25% | +13 |
| AMERICAN ELEC PWR CO INC | 4,910 | 4,948 | +38 | 423 | 434 | 0.24% | +11 |
| CHEVRON CORP NEW(CVX) | 3,489 | 3,506 | +17 | 550 | 548 | 0.31% | -2 |
| ISHARES TR | 2,500 | 2,500 | 0 | 245 | 243 | 0.14% | -2 |
| VANGUARD TAX-MANAGED FDS | 32,526 | 32,786 | +260 | 524 | 519 | 0.29% | -4 |
| PROSHARES TR | 11,035 | 11,035 | 0 | 131 | 126 | 0.07% | -5 |
| DIREXION SHS ETF TR | 16,736 | 16,736 | 0 | 204 | 197 | 0.11% | -7 |
| CATALYST PHARMACEUTICALS INC | 20,000 | 20,000 | 0 | 319 | 310 | 0.17% | -9 |
| ELI LILLY & CO(LLY) | 433 | 355 | -78 | 337 | 321 | 0.18% | -15 |
| AMAZON COM INC(AMZN) | 2,404 | 2,128 | -276 | 434 | 411 | 0.23% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,385 | 1,388 | +3 | 264 | 240 | 0.13% | -24 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 360 | 327 | 0.18% | -33 |
| OCUGEN INC(OCGN) | 23,050 | 0 | -23,050 | 38 | 0 | — | -38 |
| META PLATFORMS INC(META) | 612 | 468 | -144 | 297 | 236 | 0.13% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 2,108 | 1,769 | -339 | 422 | 358 | 0.20% | -64 |
| MICROSOFT CORP(MSFT) | 1,028 | 800 | -228 | 432 | 358 | 0.20% | -75 |
| GLOBAL PMTS INC(GPN) | 2,745 | 2,756 | +11 | 367 | 266 | 0.15% | -100 |
| VANGUARD BD INDEX FDS | 57,891 | 52,992 | -4,899 | 863 | 743 | 0.42% | -121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,000 | 10,000 | -2,000 | 1,649 | 1,369 | 0.77% | -280 |
| BERKSHIRE HATHAWAY INC DEL | 234,852 | 235,488 | +636 | 98,760 | 95,797 | 53.78% | -2,963 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 481,539 | 0 | -481,539 | 17,172 | 0 | — | -17,172 |
| SPDR SER TR ST STR SP500FF | 38,036 | 0 | -38,036 | 19,895 | 0 | — | -19,895 |
| VANGUARD INDEX FDS | 147,747 | 0 | -147,747 | 24,062 | 0 | — | -24,062 |