Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 65,169 | 64,694 | -475 | $26.5K | $29.8K | 15.33% | +$3.3K |
| Alphabet Inc Class C | 79,063 | 79,058 | -5 | $14.5K | $13.2K | 6.80% | -$1.3K |
| Spdr Gold Shares EtfUIUS | 53,921 | 53,921 | 0 | $11.6K | $13.1K | 6.75% | +$1.5K |
| Apple Inc.(AAPL) | 54,411 | 54,576 | +165 | $11.5K | $12.7K | 6.55% | +$1.3K |
| Microsoft Corporation(MSFT) | 28,117 | 27,887 | -230 | $12.6K | $12.0K | 6.18% | -$567 |
| Alpha Archtct Us Quntv Val Etf | 248,610 | 248,530 | -80 | $10.7K | $11.5K | 5.90% | +$809 |
| Alphabet Inc Class A | 66,410 | 65,870 | -540 | $12.1K | $10.9K | 5.62% | -$1.2K |
| Vaneck Gold Miners EtfUIUS | 235,615 | 239,215 | +3,600 | $8.0K | $9.5K | 4.90% | +$1.5K |
| Kkr & Co Inc | 74,955 | 60,570 | -14,385 | $7.9K | $7.9K | 4.07% | +$21 |
| Abbott Labs | 69,492 | 69,231 | -261 | $7.2K | $7.9K | 4.06% | +$673 |
| AbbVie Inc.(ABBV) | 38,902 | 38,902 | 0 | $6.7K | $7.7K | 3.95% | +$1.0K |
| Lockheed Martin Corporation(LMT) | 12,380 | 12,380 | 0 | $5.8K | $7.2K | 3.72% | +$1.5K |
| Energy Select Sector Spdr Etf | 67,395 | 67,395 | 0 | $6.1K | $5.9K | 3.05% | -$226 |
| Tesla Inc | 22,369 | 22,169 | -200 | $4.4K | $5.8K | 2.99% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 95,119 | 95,119 | 0 | $4.5K | $5.1K | 2.61% | +$543 |
| Global X Mlp & Energy Infrastr | 5,805 | 81,402 | +75,597 | $296 | $4.4K | 2.28% | +$4.1K |
| Pacer Us Small Cap Cash Cows 1 | 91,561 | 92,461 | +900 | $4.0K | $4.3K | 2.21% | +$313 |
| Royalty Pharma plc(RPRX) | 147,885 | 147,885 | 0 | $3.9K | $4.2K | 2.15% | +$284 |
| Matthews Emg Mrkts China Act E | 0 | 133,630 | +133,630 | $0 | $4.1K | 2.12% | +$4.1K |
| Sprott Uranium Miners Etf | 87,599 | 89,564 | +1,965 | $4.3K | $4.1K | 2.11% | -$204 |
| Royce Small-Cap Trust, Inc.(RVT) | 201,044 | 201,044 | 0 | $2.9K | $3.2K | 1.62% | +$247 |
| Southwestern Energy Cxxx Manda | 430,280 | 427,380 | -2,900 | $2.9K | $3.0K | 1.56% | +$143 |
| Wisdomtree Us Qlt Div Grw Etf | 28,060 | 28,060 | 0 | $2.2K | $2.3K | 1.20% | +$144 |
| The Walt Disney Company(DIS) | 20,063 | 19,915 | -148 | $2.0K | $1.9K | 0.99% | -$77 |
| Howard Hughes Hldgs Inc | 15,386 | 15,386 | 0 | $997 | $1.2K | 0.61% | +$194 |
| Schwab Fundamntl Intrnl Eqt Et | 15,403 | 15,403 | 0 | $539 | $575 | 0.30% | +$36 |
| The Home Depot, Inc.(HD) | 636 | 636 | 0 | $218 | $257 | 0.13% | +$39 |
| Sprott Physical Gold Trust(PHYS) | 12,000 | 12,000 | 0 | $216 | $244 | 0.13% | +$28 |
| Direxion Daily Aapl Bear 1x Et | 18,500 | 12,500 | -6,000 | $337 | $205 | 0.11% | -$132 |
| CrowdStrike Holdings, Inc.(CRWD) | 561 | 0 | -561 | $214 | $0 | — | -$214 |
| CVS Health Corporation(CVS) | 79,359 | 0 | -79,359 | $4.7K | $0 | — | -$4.7K |
| QUALCOMM Incorporated(QCOM) | 1,125 | 0 | -1,125 | $224 | $0 | — | -$224 |
| Spdr S&p 500 EtfUIUS | 470 | 0 | -470 | $255 | $0 | — | -$255 |