Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROL CO(OXY) | 0 | 56,272 | +56,272 | 0 | 3,811 | 3.51% | +3,811 |
| BANK OF AMERICA CORP | 17,065 | 109,596 | +92,531 | 575 | 4,058 | 3.74% | +3,483 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF @(DIA) | 3,528 | 9,590 | +6,062 | 1,330 | 3,714 | 3.42% | +2,385 |
| BERKSHIRE HATHAWAY CLASS B | 82,408 | 76,141 | -6,267 | 29,392 | 31,761 | 29.25% | +2,369 |
| CHEVRON CORP(CVX) | 0 | 14,766 | +14,766 | 0 | 2,369 | 2.18% | +2,369 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 8,992 | +8,992 | 0 | 1,913 | 1.76% | +1,913 |
| SPDR S&P 500 ETF(SPY) | 17,569 | 19,465 | +1,896 | 8,351 | 10,031 | 9.24% | +1,681 |
| VALERO ENERGY CORP(VLO) | 0 | 9,023 | +9,023 | 0 | 1,638 | 1.51% | +1,638 |
| NEWMONT CORP(NEM) | 0 | 37,710 | +37,710 | 0 | 1,436 | 1.32% | +1,436 |
| WALT DISNEY CO(DIS) | 0 | 11,065 | +11,065 | 0 | 1,304 | 1.20% | +1,304 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 24,580 | +24,580 | 0 | 1,262 | 1.16% | +1,262 |
| PFIZER INC(PFE) | 0 | 45,225 | +45,225 | 0 | 1,210 | 1.11% | +1,210 |
| NVIDIA CORP(NVDA) | 0 | 1,096 | +1,096 | 0 | 953 | 0.88% | +953 |
| GENERAL MOTORS CO(GM) | 24,558 | 38,338 | +13,780 | 882 | 1,686 | 1.55% | +804 |
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,350 | 42,100 | +23,750 | 404 | 1,189 | 1.09% | +785 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 25,044 | +25,044 | 0 | 752 | 0.69% | +752 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,272 | +9,272 | 0 | 731 | 0.67% | +731 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 27,700 | +27,700 | 0 | 708 | 0.65% | +708 |
| US GLOBAL JETS ETF US GLB JETS | 0 | 34,000 | +34,000 | 0 | 683 | 0.63% | +683 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,830 | +11,830 | 0 | 585 | 0.54% | +585 |
| MICROSOFT CORP(MSFT) | 5,118 | 5,958 | +840 | 1,925 | 2,509 | 2.31% | +584 |
| A T & T INC(T) | 0 | 32,439 | +32,439 | 0 | 572 | 0.53% | +572 |
| AMAZON.COM INC(AMZN) | 16,479 | 16,606 | +127 | 2,504 | 3,019 | 2.78% | +515 |
| APPLE INC(AAPL) | 11,734 | 16,162 | +4,428 | 2,259 | 2,742 | 2.53% | +483 |
| NETFLIX INC(NFLX) | 4,136 | 2,971 | -1,165 | 1,398 | 1,849 | 1.70% | +451 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,515 | +2,515 | 0 | 449 | 0.41% | +449 |
| META PLATFORMS INC CLASS A(META) | 4,236 | 3,708 | -528 | 1,500 | 1,914 | 1.76% | +415 |
| BARRICK GOLD CORP F | 0 | 23,400 | +23,400 | 0 | 408 | 0.38% | +408 |
| EXXON MOBIL CORP | 5,142 | 7,602 | +2,460 | 514 | 907 | 0.84% | +393 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 14,709 | +14,709 | 0 | 332 | 0.31% | +332 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 510 | +510 | 0 | 246 | 0.23% | +246 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 78,923 | 81,459 | +2,536 | 7,213 | 7,452 | 6.86% | +240 |
| MICRON TECHNOLOGY(MU) | 0 | 1,875 | +1,875 | 0 | 234 | 0.22% | +234 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,568 | 4,131 | +563 | 846 | 1,056 | 0.97% | +210 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,275 | 1,393 | +118 | 522 | 610 | 0.56% | +88 |
| HOME DEPOT INC(HD) | 3,140 | 3,140 | 0 | 1,088 | 1,124 | 1.04% | +36 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 7,867 | 7,742 | -125 | 460 | 489 | 0.45% | +29 |
| SPDR S&P 500 FOSSIL FUELRES FRE ETF ST STR SP500FF | 13,845 | 13,365 | -480 | 537 | 563 | 0.52% | +25 |
| ISHARES CORE S&P 500 ETF | 497 | 497 | 0 | 237 | 257 | 0.24% | +20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13,401 | 11,275 | -2,126 | 1,496 | 1,341 | 1.23% | -155 |
| SPDR DOUBLELINE TTL RTRN TTCL ETF ST STR TOTAL ETF | 5,050 | 0 | -5,050 | 203 | 0 | — | -203 |
| VANGUARD 500 INDEX ADMIR AL | 509 | 0 | -509 | 224 | 0 | — | -224 |
| ALPHABET INC. CLASS A(GOOG) | 3,152 | 0 | -3,152 | 440 | 0 | — | -440 |
| CITIGROUP INC(C) | 59,912 | 42,529 | -17,383 | 3,082 | 2,607 | 2.40% | -475 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 100,164 | 67,526 | -32,638 | 2,342 | 1,565 | 1.44% | -777 |
| JPMORGAN CHASE 4.2 PFD(JPM) | 112,302 | 0 | -112,302 | 2,135 | 0 | — | -2,135 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 50,914 | 14,252 | -36,662 | 3,940 | 1,096 | 1.01% | -2,844 |
| VANGUARD TOTAL BOND MARKET ETF | 87,904 | 22,840 | -65,064 | 6,465 | 1,645 | 1.51% | -4,821 |
| ISHARES IBOXX INVT GRADEBOND ETF | 143,503 | 16,726 | -126,777 | 15,880 | 1,798 | 1.66% | -14,082 |