Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY(EXE) | 0 | 37,101 | +37,101 | 0 | 4 | 1.88% | +4 |
| TESLA INC | 22,169 | 21,069 | -1,100 | 6 | 9 | 4.34% | +3 |
| ALPHABET INC CLASS C | 79,058 | 79,003 | -55 | 13 | 15 | 7.67% | +2 |
| SPDR GOLD SHARES ETF | 53,921 | 61,206 | +7,285 | 13 | 15 | 7.56% | +2 |
| ALPHABET INC CLASS A | 65,870 | 64,893 | -977 | 11 | 12 | 6.27% | +1 |
| APPLE INC(AAPL) | 54,576 | 54,617 | +41 | 13 | 14 | 6.98% | +1 |
| KKR & CO INC | 60,570 | 58,320 | -2,250 | 8 | 9 | 4.40% | +1 |
| CISCO SYS INC(CSCO) | 95,119 | 95,119 | 0 | 5 | 6 | 2.87% | +1 |
| GLOBAL X MLP & ENERGY INFRASTR | 81,402 | 81,402 | 0 | 4 | 5 | 2.51% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| ROYCE SMALL CAP TRUST CF(RVT) | 201,044 | 201,044 | 0 | 3 | 3 | 1.62% | 0 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 12,000 | 12,000 | 0 | 0 | 0 | 0.12% | -0 |
| HOME DEPOT INC(HD) | 636 | 649 | +13 | 0 | 0 | 0.13% | -0 |
| HOWARD HUGHES HLDGS INC | 15,386 | 15,391 | +5 | 1 | 1 | 0.60% | -0 |
| DIREXION DAILY AAPL BEAR 1X ET | 12,500 | 10,000 | -2,500 | 0 | 0 | 0.08% | -0 |
| ABBOTT LABS | 69,231 | 69,231 | 0 | 8 | 8 | 3.99% | -0 |
| SCHWAB FUNDAMNTL INTRNL EQT ET | 15,403 | 15,403 | 0 | 1 | 1 | 0.26% | -0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,060 | 28,010 | -50 | 2 | 2 | 1.16% | -0 |
| PACER US SMALL CAP CASH COWS 1 | 92,461 | 93,191 | +730 | 4 | 4 | 2.09% | -0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 248,530 | 251,355 | +2,825 | 11 | 11 | 5.72% | -0 |
| MICROSOFT CORP(MSFT) | 27,887 | 27,887 | 0 | 12 | 12 | 6.00% | -0 |
| MATTHEWS EMG MRKTS CHINA ACT E | 133,630 | 126,630 | -7,000 | 4 | 4 | 1.87% | -0 |
| SPROTT URANIUM MINERS ETF | 89,564 | 90,064 | +500 | 4 | 4 | 1.85% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 64,694 | 64,384 | -310 | 30 | 29 | 14.89% | -1 |
| ENERGY SELECT SECTOR SPDR ETF | 67,395 | 61,575 | -5,820 | 6 | 5 | 2.69% | -1 |
| ABBVIE INC(ABBV) | 38,902 | 38,902 | 0 | 8 | 7 | 3.53% | -1 |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 147,885 | 133,235 | -14,650 | 4 | 3 | 1.73% | -1 |
| VANECK GOLD MINERS ETF | 239,215 | 239,115 | -100 | 10 | 8 | 4.14% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 12,380 | 11,805 | -575 | 7 | 6 | 2.93% | -1 |
| DISNEY WALT CO(DIS) | 19,915 | 0 | -19,915 | 2 | 0 | — | -2 |
| SOUTHWESTERN ENERGY CXXX MANDA | 427,380 | 0 | -427,380 | 3 | 0 | — | -3 |