Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 81,459 | 169,182 | +87,723 | 7,452 | 15,528 | 16.10% | +8,075 |
| SPDR S&P 500 ETF(SPY) | 19,465 | 27,265 | +7,800 | 10,031 | 14,838 | 15.38% | +4,806 |
| BERKSHIRE HATHAWAY CLASS B | 76,141 | 83,227 | +7,086 | 31,761 | 33,857 | 35.10% | +2,096 |
| VANGUARD TOTAL BOND MARKET ETF | 22,840 | 50,734 | +27,894 | 1,645 | 3,633 | 3.77% | +1,988 |
| APPLE INC(AAPL) | 16,162 | 20,006 | +3,844 | 2,742 | 4,214 | 4.37% | +1,472 |
| ALPHABET INC. CLASS(GOOG) | 0 | 5,113 | +5,113 | 0 | 931 | 0.97% | +931 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF @(DIA) | 9,590 | 10,380 | +790 | 3,714 | 4,058 | 4.21% | +344 |
| SPDR S&P 500 FOSSIL FUELRES FRE ETF ST STR SP500FF | 13,365 | 13,386 | +21 | 563 | 597 | 0.62% | +34 |
| ISHARES CORE S&P 500 ETF | 497 | 523 | +26 | 257 | 286 | 0.30% | +29 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 7,742 | 7,749 | +7 | 489 | 514 | 0.53% | +25 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,131 | 3,928 | -203 | 1,056 | 1,054 | 1.09% | -2 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,393 | 1,245 | -148 | 610 | 596 | 0.62% | -14 |
| HOME DEPOT INC(HD) | 3,140 | 3,150 | +10 | 1,124 | 1,084 | 1.12% | -40 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,515 | 2,136 | -379 | 449 | 390 | 0.40% | -59 |
| MICROSOFT CORP(MSFT) | 5,958 | 5,342 | -616 | 2,509 | 2,388 | 2.48% | -121 |
| MICRON TECHNOLOGY(MU) | 1,875 | 0 | -1,875 | 234 | 0 | — | -234 |
| VANGUARD 500 INDEX ADMIRAL | 510 | 0 | -510 | 246 | 0 | — | -246 |
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 42,100 | 29,191 | -12,909 | 1,189 | 940 | 0.97% | -249 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,272 | 9,272 | 0 | 731 | 456 | 0.47% | -275 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 14,709 | 0 | -14,709 | 332 | 0 | — | -332 |
| CITIGROUP INC(C) | 42,529 | 36,024 | -6,505 | 2,607 | 2,264 | 2.35% | -342 |
| AMAZON.COM INC(AMZN) | 16,606 | 13,566 | -3,040 | 3,019 | 2,622 | 2.72% | -397 |
| BARRICK GOLD CORP F(GROY) | 23,400 | 0 | -23,400 | 408 | 0 | — | -408 |
| EXXON MOBIL CORP | 7,602 | 3,966 | -3,636 | 907 | 457 | 0.47% | -450 |
| NETFLIX INC(NFLX) | 2,971 | 1,952 | -1,019 | 1,849 | 1,317 | 1.37% | -531 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 11,275 | 6,721 | -4,554 | 1,341 | 797 | 0.83% | -544 |
| A T & T INC(T) | 32,439 | 0 | -32,439 | 572 | 0 | — | -572 |
| FREEPORT-MCMORAN INC(FCX) | 11,830 | 0 | -11,830 | 585 | 0 | — | -585 |
| NVIDIA CORP(NVDA) | 1,096 | 2,740 | +1,644 | 953 | 339 | 0.35% | -614 |
| US GLOBAL JETS ETF US GLB JETS | 34,000 | 0 | -34,000 | 683 | 0 | — | -683 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 27,700 | 0 | -27,700 | 708 | 0 | — | -708 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 25,044 | 0 | -25,044 | 752 | 0 | — | -752 |
| META PLATFORMS INC CLASS A(META) | 3,708 | 2,215 | -1,493 | 1,914 | 1,117 | 1.16% | -798 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 14,252 | 0 | -14,252 | 1,096 | 0 | — | -1,096 |
| PFIZER INC(PFE) | 45,225 | 0 | -45,225 | 1,210 | 0 | — | -1,210 |
| BRISTOL-MYERS SQUIBB(BMY) | 24,580 | 0 | -24,580 | 1,262 | 0 | — | -1,262 |
| WALT DISNEY CO(DIS) | 11,065 | 0 | -11,065 | 1,304 | 0 | — | -1,304 |
| NEWMONT CORP(NEM) | 37,710 | 0 | -37,710 | 1,436 | 0 | — | -1,436 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 67,526 | 0 | -67,526 | 1,565 | 0 | — | -1,565 |
| VALERO ENERGY CORP(VLO) | 9,023 | 0 | -9,023 | 1,638 | 0 | — | -1,638 |
| GENERAL MOTORS CO(GM) | 38,338 | 0 | -38,338 | 1,686 | 0 | — | -1,686 |
| ISHARES IBOXX INVT GRADEBOND ETF | 16,726 | 0 | -16,726 | 1,798 | 0 | — | -1,798 |
| BANK OF AMERICA CORP | 109,596 | 54,534 | -55,062 | 4,058 | 2,169 | 2.25% | -1,889 |
| SPDR GOLD SHARES ETF(GLD) | 8,992 | 0 | -8,992 | 1,913 | 0 | — | -1,913 |
| CHEVRON CORP(CVX) | 14,766 | 0 | -14,766 | 2,369 | 0 | — | -2,369 |
| OCCIDENTAL PETROL CO(OXY) | 56,272 | 0 | -56,272 | 3,811 | 0 | — | -3,811 |