Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 65,412 | 65,169 | -243 | $27.5K | $26.5K | 14.71% | -$997 |
| Alphabet Inc. Class C | 79,503 | 79,063 | -440 | $12.1K | $14.5K | 8.05% | +$2.4K |
| Microsoft Corporation(MSFT) | 28,122 | 28,117 | -5 | $11.8K | $12.6K | 6.97% | +$736 |
| Alphabet Inc. Class A | 66,410 | 66,410 | 0 | $10.0K | $12.1K | 6.71% | +$2.1K |
| Spdr Gold Shares EtfUIUS | 53,816 | 53,921 | +105 | $11.1K | $11.6K | 6.43% | +$522 |
| Apple Inc.(AAPL) | 54,411 | 54,411 | 0 | $9.3K | $11.5K | 6.36% | +$2.1K |
| Alpha Archtct Us Quntv Val Etf | 247,898 | 248,610 | +712 | $11.1K | $10.7K | 5.91% | -$483 |
| Vaneck Gold Miners EtfUIUS | 235,615 | 235,615 | 0 | $7.5K | $8.0K | 4.44% | +$544 |
| Kkr & Co Inc | 75,155 | 74,955 | -200 | $7.6K | $7.9K | 4.38% | +$329 |
| Abbott Laboratories | 69,587 | 69,492 | -95 | $7.9K | $7.2K | 4.01% | -$689 |
| AbbVie Inc.(ABBV) | 39,102 | 38,902 | -200 | $7.1K | $6.7K | 3.70% | -$448 |
| Energy Select Sector Spdr Etf | 62,729 | 67,395 | +4,666 | $5.9K | $6.1K | 3.41% | +$221 |
| Lockheed Martin Corporation(LMT) | 12,380 | 12,380 | 0 | $5.6K | $5.8K | 3.21% | +$151 |
| CVS Health Corporation(CVS) | 82,524 | 79,359 | -3,165 | $6.6K | $4.7K | 2.60% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 96,278 | 95,119 | -1,159 | $4.8K | $4.5K | 2.51% | -$286 |
| Tesla Inc | 22,369 | 22,369 | 0 | $3.9K | $4.4K | 2.46% | +$494 |
| Sprott Uranium Miners Etf | 85,034 | 87,599 | +2,565 | $4.2K | $4.3K | 2.39% | +$122 |
| Pacer Us Small Cap Cash Cows 1 | 85,075 | 91,561 | +6,486 | $4.2K | $4.0K | 2.21% | -$194 |
| Royalty Pharma plc(RPRX) | 0 | 147,885 | +147,885 | $0 | $3.9K | 2.16% | +$3.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 201,114 | 201,044 | -70 | $3.0K | $2.9K | 1.61% | -$141 |
| Southwestern Energy | 458,540 | 430,280 | -28,260 | $3.5K | $2.9K | 1.61% | -$580 |
| Wisdomtree Us Qlt Div Grw Etf | 28,160 | 28,060 | -100 | $2.1K | $2.2K | 1.22% | +$45 |
| The Walt Disney Company(DIS) | 20,063 | 20,063 | 0 | $2.5K | $2.0K | 1.11% | -$462 |
| Howard Hughes Holding Co | 15,386 | 15,386 | 0 | $1.1K | $997 | 0.55% | -$120 |
| Schwab Fundamntl Intrnl Eqt Et | 0 | 15,403 | +15,403 | $0 | $539 | 0.30% | +$539 |
| Direxion Daily Aapl Bear 1x Et | 18,500 | 18,500 | 0 | $419 | $337 | 0.19% | -$82 |
| Global X Mlp & Energy Infrastr | 0 | 5,805 | +5,805 | $0 | $296 | 0.16% | +$296 |
| Spdr S&p 500 EtfUIUS | 470 | 470 | 0 | $245 | $255 | 0.14% | +$10 |
| QUALCOMM Incorporated(QCOM) | 0 | 1,125 | +1,125 | $0 | $224 | 0.12% | +$224 |
| The Home Depot, Inc.(HD) | 636 | 636 | 0 | $243 | $218 | 0.12% | -$25 |
| Sprott Physical Gold Trust(PHYS) | 0 | 12,000 | +12,000 | $0 | $216 | 0.12% | +$216 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 561 | +561 | $0 | $214 | 0.12% | +$214 |
| Accuray Inc | 10,000 | 0 | -10,000 | $24 | $0 | — | -$24 |
| Kimberly-Clark Corporation(KMB) | 17,737 | 0 | -17,737 | $2.3K | $0 | — | -$2.3K |
| Liberty Media Corp | 30,410 | 0 | -30,410 | $903 | $0 | — | -$903 |