Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,157 | 33,681 | +25,524 | 2,117 | 9,653 | 1.61% | +7,536 |
| VANGUARD SPECIALIZED FUNDS | 26,368 | 52,634 | +26,266 | 4,493 | 9,611 | 1.61% | +5,118 |
| BERKSHIRE HATHAWAY INC DEL | 67,631 | 69,282 | +1,651 | 24,121 | 29,134 | 4.87% | +5,013 |
| VANGUARD INDEX FDS | 62,049 | 65,982 | +3,933 | 27,102 | 31,716 | 5.30% | +4,614 |
| FIDELITY MERRIMACK STR TR | 67,243 | 145,253 | +78,010 | 3,355 | 7,258 | 1.21% | +3,903 |
| ISHARES TR | 6,564 | 22,848 | +16,284 | 1,317 | 4,805 | 0.80% | +3,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,980 | 39,333 | +35,353 | 334 | 3,713 | 0.62% | +3,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 115,506 | 122,047 | +6,541 | 22,233 | 25,419 | 4.25% | +3,186 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 25,572 | +25,572 | 0 | 2,723 | 0.45% | +2,723 |
| AMAZON COM INC(AMZN) | 66,854 | 71,092 | +4,238 | 10,158 | 12,824 | 2.14% | +2,666 |
| MICRON TECHNOLOGY INC(MU) | 112,023 | 103,305 | -8,718 | 9,560 | 12,179 | 2.03% | +2,619 |
| MICROSOFT CORP(MSFT) | 12,123 | 16,760 | +4,637 | 4,559 | 7,051 | 1.18% | +2,493 |
| ISHARES TR | 23,607 | 25,469 | +1,862 | 11,276 | 13,390 | 2.24% | +2,114 |
| OCCIDENTAL PETE CORP(OXY) | 75,742 | 98,967 | +23,225 | 4,523 | 6,432 | 1.07% | +1,909 |
| CITIGROUP INC(C) | 148,862 | 151,130 | +2,268 | 7,657 | 9,557 | 1.60% | +1,900 |
| INVESCO QQQ TR | 15,215 | 18,044 | +2,829 | 6,231 | 8,012 | 1.34% | +1,781 |
| DISNEY WALT CO(DIS) | 54,431 | 54,111 | -320 | 4,915 | 6,621 | 1.11% | +1,706 |
| GENERAL MTRS CO(GM) | 174,811 | 175,571 | +760 | 6,279 | 7,962 | 1.33% | +1,683 |
| ISHARES TR | 87,032 | 93,957 | +6,925 | 9,158 | 10,833 | 1.81% | +1,675 |
| NVIDIA CORPORATION(NVDA) | 5,889 | 5,026 | -863 | 2,916 | 4,541 | 0.76% | +1,625 |
| BANK AMERICA CORP | 338,002 | 341,185 | +3,183 | 11,381 | 12,938 | 2.16% | +1,557 |
| VANGUARD INDEX FDS | 15,466 | 20,046 | +4,580 | 3,669 | 5,210 | 0.87% | +1,541 |
| CVR ENERGY INC(CVI) | 0 | 41,646 | +41,646 | 0 | 1,485 | 0.25% | +1,485 |
| HESS CORP | 0 | 9,653 | +9,653 | 0 | 1,473 | 0.25% | +1,473 |
| AMERICAN EXPRESS CO(AXP) | 35,623 | 35,710 | +87 | 6,674 | 8,131 | 1.36% | +1,457 |
| SPDR SER TR ST STR SP DIV | 177,052 | 179,631 | +2,579 | 22,126 | 23,575 | 3.94% | +1,449 |
| COSTCO WHSL CORP NEW(COST) | 19,575 | 19,599 | +24 | 12,921 | 14,359 | 2.40% | +1,438 |
| ISHARES TR | 12,226 | 27,891 | +15,665 | 1,209 | 2,639 | 0.44% | +1,430 |
| VANGUARD INDEX FDS | 12,820 | 19,971 | +7,151 | 1,917 | 3,252 | 0.54% | +1,335 |
| ALPHABET INC(GOOG) | 71,060 | 74,199 | +3,139 | 10,014 | 11,298 | 1.89% | +1,283 |
| LENNAR CORP(LEN) | 0 | 7,449 | +7,449 | 0 | 1,281 | 0.21% | +1,281 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,011 | 83,872 | +21,861 | 4,807 | 6,069 | 1.01% | +1,262 |
| MARKEL GROUP INC(MKL) | 1,527 | 2,138 | +611 | 2,168 | 3,253 | 0.54% | +1,085 |
| VANGUARD WORLD FD INF TECH ETF | 11,783 | 12,656 | +873 | 5,703 | 6,636 | 1.11% | +933 |
| AMERICAN CENTY ETF TR | 0 | 9,349 | +9,349 | 0 | 876 | 0.15% | +876 |
| AMPLIFY ETF TR | 277,915 | 335,865 | +57,950 | 3,229 | 4,051 | 0.68% | +821 |
| VANGUARD INDEX FDS | 27,040 | 26,719 | -321 | 8,406 | 9,197 | 1.54% | +790 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,527 | 6,251 | +1,724 | 1,706 | 2,486 | 0.42% | +780 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,187 | 18,772 | +12,585 | 309 | 1,018 | 0.17% | +709 |
| VISA INC(V) | 33,347 | 33,514 | +167 | 8,682 | 9,353 | 1.56% | +671 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 668 | 0.11% | +668 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 31,907 | +31,907 | 0 | 659 | 0.11% | +659 |
| META PLATFORMS INC(META) | 2,279 | 2,959 | +680 | 807 | 1,437 | 0.24% | +630 |
| VANGUARD INTL EQUITY INDEX F | 47,736 | 50,028 | +2,292 | 4,911 | 5,528 | 0.92% | +617 |
| PIMCO ETF TR BROAD US TIPS | 0 | 11,213 | +11,213 | 0 | 598 | 0.10% | +598 |
| EXXON MOBIL CORP | 10,116 | 13,739 | +3,623 | 1,011 | 1,597 | 0.27% | +586 |
| WALMART INC(WMT) | 23,834 | 71,428 | +47,594 | 3,757 | 4,298 | 0.72% | +540 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,096 | 7,897 | +801 | 1,241 | 1,777 | 0.30% | +536 |
| WISDOMTREE TR(WT) | 0 | 12,631 | +12,631 | 0 | 533 | 0.09% | +533 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,329 | 49,690 | +4,361 | 3,265 | 3,794 | 0.63% | +529 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,220 | 25,450 | +9,230 | 838 | 1,367 | 0.23% | +529 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 244,145 | 266,745 | +22,600 | 2,144 | 2,670 | 0.45% | +527 |
| GOLDMAN SACHS ETF TR | 41,531 | 42,380 | +849 | 3,896 | 4,399 | 0.73% | +503 |
| SPDR SER TR ST STR TIPS ETF | 0 | 18,750 | +18,750 | 0 | 480 | 0.08% | +480 |
| ALPHABET INC(GOOG) | 14,554 | 16,428 | +1,874 | 2,033 | 2,479 | 0.41% | +446 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 96,508 | +96,508 | 0 | 411 | 0.07% | +411 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 7,000 | +7,000 | 0 | 398 | 0.07% | +398 |
| BLACKROCK CORE BD TR | 51,800 | 88,950 | +37,150 | 565 | 961 | 0.16% | +396 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,263 | 43,139 | +7,876 | 1,797 | 2,189 | 0.37% | +392 |
| ISHARES TR | 0 | 11,645 | +11,645 | 0 | 375 | 0.06% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,472 | 7,232 | +1,760 | 864 | 1,225 | 0.20% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,118 | 24,785 | +6,667 | 683 | 1,040 | 0.17% | +357 |
| VANGUARD WORLD FD ENERGY ETF | 4,456 | 6,622 | +2,166 | 523 | 872 | 0.15% | +350 |
| KRANESHARES TRUST | 42,014 | 55,914 | +13,900 | 1,134 | 1,468 | 0.25% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,130 | 5,477 | +2,347 | 357 | 690 | 0.12% | +333 |
| ELI LILLY & CO(LLY) | 1,139 | 1,277 | +138 | 664 | 994 | 0.17% | +330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 592 | +592 | 0 | 329 | 0.06% | +329 |
| ARK ETF TR NEXT GNRTN INTER | 17,626 | 19,882 | +2,256 | 1,338 | 1,656 | 0.28% | +318 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,168 | +1,168 | 0 | 317 | 0.05% | +317 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,307 | +6,307 | 0 | 316 | 0.05% | +316 |
| DEVON ENERGY CORP NEW(DVN) | 8,545 | 14,015 | +5,470 | 387 | 703 | 0.12% | +316 |
| MERCK & CO INC(MRK) | 11,863 | 12,147 | +284 | 1,293 | 1,603 | 0.27% | +309 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,510 | +1,510 | 0 | 308 | 0.05% | +308 |
| VANGUARD INDEX FDS | 11,384 | 11,814 | +430 | 2,648 | 2,952 | 0.49% | +303 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 303 | 0.05% | +303 |
| SPDR GOLD TR(GLD) | 7,148 | 8,084 | +936 | 1,366 | 1,663 | 0.28% | +297 |
| ISHARES TR | 8,667 | 11,152 | +2,485 | 938 | 1,233 | 0.21% | +294 |
| SNOWFLAKE INC(SNOW) | 0 | 1,794 | +1,794 | 0 | 290 | 0.05% | +290 |
| HIGHLAND OPPORTUNITIES | 21,300 | 95,450 | +74,150 | 383 | 671 | 0.11% | +288 |
| JPMORGAN CHASE & CO(JPM) | 26,711 | 24,104 | -2,607 | 4,543 | 4,828 | 0.81% | +285 |
| KRAFT HEINZ CO(KHC) | 0 | 7,314 | +7,314 | 0 | 270 | 0.05% | +270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,350 | 4,903 | +1,553 | 457 | 724 | 0.12% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,025 | +3,025 | 0 | 259 | 0.04% | +259 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,685 | 3,435 | +750 | 673 | 929 | 0.16% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,010 | +7,010 | 0 | 256 | 0.04% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 83,190 | 87,926 | +4,736 | 2,210 | 2,458 | 0.41% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 973 | 1,013 | +40 | 736 | 983 | 0.16% | +247 |
| AMGEN INC(AMGN) | 6,705 | 7,652 | +947 | 1,931 | 2,176 | 0.36% | +244 |
| ABBVIE INC(ABBV) | 8,676 | 8,708 | +32 | 1,344 | 1,586 | 0.26% | +241 |
| ISHARES TR | 0 | 1,224 | +1,224 | 0 | 239 | 0.04% | +239 |
| NOVO-NORDISK A S(NVO) | 0 | 1,858 | +1,858 | 0 | 239 | 0.04% | +239 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,347 | +7,347 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 33,813 | 34,840 | +1,027 | 2,548 | 2,782 | 0.46% | +235 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 723 | +723 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 230 | 0.04% | +230 |
| GLOBAL X FDS NASDAQ 100 COVER | 249,669 | 254,517 | +4,848 | 4,329 | 4,558 | 0.76% | +229 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,776 | +10,776 | 0 | 224 | 0.04% | +224 |
| BANK AMERICA CORP | 0 | 184 | +184 | 0 | 220 | 0.04% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,742 | +1,742 | 0 | 219 | 0.04% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 1,402 | +1,402 | 0 | 218 | 0.04% | +218 |