Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,352 | 73,016 | -3,336 | $31.62M | $29.69M | 17.46% | -$1.93M |
| Alphabet Inc.CL A(GOOG) | 120,625 | 121,738 | +1,113 | $16.85M | $20.36M | 11.97% | +$3.51M |
| Berkshire Hathaway Inc DelCL B | 0 | 30,902 | +30,902 | $0 | $14.64M | 8.61% | +$14.64M |
| Bank America Corp | 0 | 322,954 | +322,954 | $0 | $12.03M | 7.07% | +$12.03M |
| Chubb Limited COM | 46,837 | 46,596 | -241 | $11.44M | $11.58M | 6.81% | +$136.8K |
| Enterprise Products Partners L.P.(EPD) | 334,640 | 335,350 | +710 | $8.78M | $9.42M | 5.54% | +$639.0K |
| ConocoPhillips(COP) | 59,155 | 63,973 | +4,818 | $6.74M | $7.82M | 4.60% | +$1.08M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 414,544 | 411,589 | -2,955 | $5.77M | $6.54M | 3.85% | +$773.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 126,172 | 126,678 | +506 | $4.81M | $6.39M | 3.76% | +$1.58M |
| Johnson & Johnson(JNJ) | 39,454 | 38,902 | -552 | $6.17M | $5.81M | 3.41% | -$363.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,226 | 9,398 | +172 | $4.60M | $4.81M | 2.83% | +$207.8K |
| Lockheed Martin Corporation(LMT) | 9,214 | 9,401 | +187 | $3.93M | $4.34M | 2.55% | +$408.1K |
| Moody's Corporation(MCO) | 11,110 | 11,150 | +40 | $4.42M | $4.24M | 2.50% | -$178.5K |
| Vanguard Index FdsMID CAP ETF | 15,959 | 16,090 | +131 | $3.73M | $3.88M | 2.28% | +$148.9K |
| Apple Inc.(AAPL) | 0 | 19,942 | +19,942 | $0 | $3.66M | 2.15% | +$3.66M |
| Verisign Inc | 0 | 17,040 | +17,040 | $0 | $2.87M | 1.69% | +$2.87M |
| MercadoLibre, Inc.(MELI) | 1,606 | 1,686 | +80 | $2.78M | $2.75M | 1.62% | -$33.8K |
| Elbit Systems Ltd.(ESLT) | 11,763 | 11,824 | +61 | $2.41M | $2.39M | 1.41% | -$12.8K |
| EOG Resources, Inc.(EOG) | 17,076 | 17,777 | +701 | $1.93M | $2.31M | 1.36% | +$380.8K |
| Teledyne Technologies Incorporated(TDY) | 5,281 | 5,606 | +325 | $2.27M | $2.16M | 1.27% | -$114.2K |
| Deere & Company(DE) | 5,067 | 5,217 | +150 | $1.96M | $2.09M | 1.23% | +$136.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 110,830 | +110,830 | $0 | $2.05M | 1.21% | +$2.05M |
| Aerovironment Inc | 0 | 12,140 | +12,140 | $0 | $2.05M | 1.20% | +$2.05M |
| Ishares TrMSCI Emerging Markets ETF | 46,293 | 45,943 | -350 | $1.82M | $1.95M | 1.15% | +$126.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,688 | 1,688 | 0 | $653.8K | $652.9K | 0.38% | -$979 |
| UnitedHealth Group Incorporated(UNH) | 1,009 | 1,009 | 0 | $524.8K | $496.9K | 0.29% | -$27.9K |
| Merck & Co., Inc.(MRK) | 3,318 | 3,719 | +401 | $420.1K | $474.2K | 0.28% | +$54.1K |
| Ishares TrCORE S P500 ETF | 547 | 899 | +352 | $274.1K | $462.2K | 0.27% | +$188.1K |
| Chevron Corporation(CVX) | 0 | 2,839 | +2,839 | $0 | $454.9K | 0.27% | +$454.9K |
| Ishares TrSELECT DIVID ETF | 2,625 | 2,870 | +245 | $299.3K | $348.0K | 0.20% | +$48.6K |
| Ishares TrMSCI EAFE ETF | 2,806 | 3,165 | +359 | $210.6K | $249.8K | 0.15% | +$39.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 4,135 | +4,135 | $0 | $220.8K | 0.13% | +$220.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,360 | +2,360 | $0 | $218.5K | 0.13% | +$218.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,319 | 1,319 | 0 | $209.4K | $214.7K | 0.13% | +$5.3K |
| NVIDIA Corporation(NVDA) | 665 | 235 | -430 | $463.1K | $208.7K | 0.12% | -$254.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,480 | +3,480 | $0 | $203.7K | 0.12% | +$203.7K |
| Origin Materials Inc | 19,200 | 19,200 | 0 | $10.0K | $21.9K | 0.01% | +$11.9K |
| Origin Materials IncW EXP 06 25 202 | 55,000 | 55,000 | 0 | $1.1K | $3.8K | 0.00% | +$2.7K |
| Canoo IncCL A | 10,000 | 0 | -10,000 | $1.6K | $0 | — | -$1.6K |
| CF Industries Holdings, Inc.(CF) | 47,740 | 0 | -47,740 | $3.65M | $0 | — | -$3.65M |
| DocuSign, Inc.(DOCU) | 24,950 | 0 | -24,950 | $1.28M | $0 | — | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 491 | 0 | -491 | $230.8K | $0 | — | -$230.8K |
| Tesla, Inc.(TSLA) | 3,761 | 0 | -3,761 | $712.9K | $0 | — | -$712.9K |