Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year TreasurETF | 350,734 | 360,451 | +9,717 | $28.77M | $29.48M | 7.17% | +$703.5K |
| Palantir Technologies Inc.(PLTR) | 1,522,235 | 1,222,940 | -299,295 | $26.14M | $28.14M | 6.84% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 188,353 | 185,621 | -2,732 | $26.31M | $28.02M | 6.81% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 156,536 | 152,638 | -3,898 | $23.78M | $27.53M | 6.69% | +$3.75M |
| WR Berkley Corp. | 288,749 | 285,069 | -3,680 | $20.42M | $25.21M | 6.13% | +$4.79M |
| Automatic Data Processin | 87,067 | 87,064 | -3 | $20.28M | $21.74M | 5.29% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 44,209 | 44,171 | -38 | $18.86M | $21.27M | 5.17% | +$2.42M |
| Visa Inc.CL A(V) | 71,666 | 71,766 | +100 | $18.66M | $20.03M | 4.87% | +$1.37M |
| CME Group Inc.CL A(CME) | 93,073 | 92,964 | -109 | $19.60M | $20.01M | 4.87% | +$413.0K |
| Royal Gold, Inc.(RGLD) | 159,286 | 162,070 | +2,784 | $19.27M | $19.74M | 4.80% | +$474.5K |
| Abbott Laboratories | 171,432 | 171,959 | +527 | $18.87M | $19.54M | 4.75% | +$675.3K |
| Brookfield CorporationCL A(BN) | 453,856 | 457,154 | +3,298 | $18.21M | $19.14M | 4.65% | +$932.3K |
| Brookfield Asset Management Ltd.(BAM) | 397,986 | 427,358 | +29,372 | $15.99M | $17.96M | 4.37% | +$1.97M |
| Franco-Nevada Corporation(FNV) | 141,105 | 150,040 | +8,935 | $15.64M | $17.88M | 4.35% | +$2.24M |
| Johnson & Johnson(JNJ) | 108,133 | 111,825 | +3,692 | $16.95M | $17.69M | 4.30% | +$740.8K |
| Enbridge Inc.(ENB) | 463,641 | 488,295 | +24,654 | $16.70M | $17.67M | 4.30% | +$966.2K |
| Pfizer Inc.(PFE) | 481,082 | 561,777 | +80,695 | $13.85M | $15.59M | 3.79% | +$1.74M |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $10.71M | $11.50M | 2.80% | +$790.2K |
| Berkshire Hathaway ACL A | 22 | 18 | -4 | $11.94M | $11.42M | 2.78% | -$517.8K |
| Berkshire Hathaway BCL B | 12,105 | 10,670 | -1,435 | $4.32M | $4.49M | 1.09% | +$169.6K |
| U.S. Bancorp(USB) | 56,922 | 56,922 | 0 | $2.46M | $2.54M | 0.62% | +$80.8K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 115,582 | 116,058 | +476 | $1.94M | $1.89M | 0.46% | -$50.0K |
| Apple Inc.(AAPL) | 8,366 | 7,998 | -368 | $1.61M | $1.37M | 0.33% | -$239.2K |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | $942.6K | $1.16M | 0.28% | +$213.8K |
| Microsoft Corporation(MSFT) | 2,568 | 2,569 | +1 | $965.8K | $1.08M | 0.26% | +$114.9K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $992.9K | $1.03M | 0.25% | +$37.9K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $658.3K | $728.8K | 0.18% | +$70.6K |
| The Hershey Company(HSY) | 3,575 | 3,217 | -358 | $666.5K | $625.7K | 0.15% | -$40.8K |
| Chevron Corporation(CVX) | 3,748 | 3,748 | 0 | $559.1K | $591.2K | 0.14% | +$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102 | 1,105 | +3 | $523.9K | $577.8K | 0.14% | +$54.0K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $498.0K | $541.8K | 0.13% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $430.2K | $506.6K | 0.12% | +$76.4K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $478.8K | $493.4K | 0.12% | +$14.6K |
| Invesco S&P 500 Equal WeETF S&P500 EQL WGT | 2,323 | 2,541 | +218 | $366.6K | $430.4K | 0.10% | +$63.8K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $284.6K | $393.2K | 0.10% | +$108.6K |
| MFA Financial, Inc.(MFA) | 32,501 | 32,501 | 0 | $366.3K | $370.8K | 0.09% | +$4.5K |
| Invesco QQQUNIT SER 1 | 648 | 648 | 0 | $265.4K | $287.7K | 0.07% | +$22.3K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $175.5K | $234.2K | 0.06% | +$58.7K |
| Meta Platforms, Inc.CL A(META) | 440 | 440 | 0 | $155.7K | $213.7K | 0.05% | +$57.9K |
| Oracle Corporation(ORCL) | 1,631 | 1,631 | 0 | $172.0K | $204.9K | 0.05% | +$32.9K |
| Tesla, Inc.(TSLA) | 1,110 | 1,110 | 0 | $275.8K | $195.1K | 0.05% | -$80.7K |
| Merck & Co., Inc.(MRK) | 1,149 | 1,156 | +7 | $125.3K | $152.6K | 0.04% | +$27.3K |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | $116.1K | $127.3K | 0.03% | +$11.2K |
| iShares MSCI Europe FinaETF | 4,233 | 4,233 | 0 | $88.7K | $96.3K | 0.02% | +$7.5K |
| ONEOK, Inc.(OKE) | 1,200 | 1,200 | 0 | $84.3K | $96.2K | 0.02% | +$11.9K |
| Agnico Eagle Mines Limited(AEM) | 1,490 | 1,490 | 0 | $81.7K | $88.9K | 0.02% | +$7.2K |
| Mondelez International, Inc.CL A(MDLZ) | 1,150 | 1,150 | 0 | $83.3K | $80.5K | 0.02% | -$2.8K |
| Netflix, Inc.(NFLX) | 128 | 128 | 0 | $62.3K | $77.7K | 0.02% | +$15.4K |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | $59.0K | $75.7K | 0.02% | +$16.7K |
| The Walt Disney Company(DIS) | 1,001 | 580 | -421 | $90.4K | $71.0K | 0.02% | -$19.4K |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | $56.8K | $70.4K | 0.02% | +$13.6K |
| Walmart Inc.(WMT) | 371 | 1,113 | +742 | $58.5K | $67.0K | 0.02% | +$8.5K |
| Union Pacific Corporation(UNP) | 249 | 249 | 0 | $61.2K | $61.3K | 0.01% | +$77 |
| Medtronic plcSHS(MDT) | 695 | 695 | 0 | $57.3K | $60.6K | 0.01% | +$3.3K |
| The Home Depot, Inc.(HD) | 150 | 150 | 0 | $52.0K | $57.5K | 0.01% | +$5.6K |
| Morgan Stanley(MS) | 556 | 556 | 0 | $51.8K | $52.4K | 0.01% | +$506 |
| TotalEnergies SEADR(TTE) | 717 | 717 | 0 | $48.3K | $49.4K | 0.01% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 353 | 353 | 0 | $36.7K | $48.0K | 0.01% | +$11.3K |
| MetLife, Inc.(MET) | 530 | 530 | 0 | $35.0K | $39.3K | 0.01% | +$4.2K |
| New Gold Inc. | 22,660 | 22,660 | 0 | $33.1K | $38.5K | 0.01% | +$5.4K |
| Archer-Daniels-Midland | 581 | 581 | 0 | $42.0K | $36.5K | 0.01% | -$5.5K |
| The Williams Companies, Inc.(WMB) | 883 | 883 | 0 | $30.8K | $34.4K | 0.01% | +$3.7K |
| SPDR Energy Select SectoETF ST STR ENERG ETF | 360 | 360 | 0 | $30.2K | $34.0K | 0.01% | +$3.8K |
| Freeport-McMoRan Inc.(FCX) | 621 | 621 | 0 | $26.4K | $29.2K | 0.01% | +$2.8K |
| Occidental Petroleum Corporation(OXY) | 358 | 358 | 0 | $21.4K | $23.3K | 0.01% | +$1.9K |
| Exxon Mobil Corp. | 191 | 191 | 0 | $19.1K | $22.2K | 0.01% | +$3.1K |
| Cardiff Oncology, Inc.(CRDF) | 4,000 | 4,000 | 0 | $5.9K | $21.4K | 0.01% | +$15.4K |
| Tyson Foods, Inc.CL A(TSN) | 350 | 350 | 0 | $18.8K | $20.6K | 0.00% | +$1.7K |
| Wells Fargo & Company(WFC) | 341 | 341 | 0 | $16.8K | $19.8K | 0.00% | +$3.0K |
| Stryker Corporation(SYK) | 51 | 51 | 0 | $15.3K | $18.3K | 0.00% | +$3.0K |
| GSK plcADR(GSK) | 400 | 400 | 0 | $14.8K | $17.1K | 0.00% | +$2.3K |
| Invesco Russell 1000 EquETF RUSEL 1000 EQL | 346 | 346 | 0 | $15.3K | $16.0K | 0.00% | +$723 |
| Verizon Communications Inc.(VZ) | 253 | 253 | 0 | $9.5K | $10.6K | 0.00% | +$1.1K |
| Fresenius Medical Care AGADR(FMS) | 538 | 538 | 0 | $11.2K | $10.4K | 0.00% | -$834 |
| Devon Energy Corporation(DVN) | 151 | 151 | 0 | $6.8K | $7.6K | 0.00% | +$737 |
| SunCar Technology Group Inc.(SDA) | 200 | 200 | 0 | $7.3K | $7.4K | 0.00% | +$136 |
| Crown Castle Inc.(CCI) | 62 | 62 | 0 | $7.1K | $6.6K | 0.00% | -$581 |
| iShares Select DividendETF | 0 | 47 | +47 | $0 | $5.8K | 0.00% | +$5.8K |
| Paramount GlobalCL B | 432 | 432 | 0 | $6.4K | $5.1K | 0.00% | -$1.3K |
| AT&T Inc.(T) | 254 | 254 | 0 | $4.3K | $4.5K | 0.00% | +$208 |
| Haleon plcADR(HLN) | 500 | 500 | 0 | $4.1K | $4.2K | 0.00% | +$130 |
| Editas Medicine, Inc.(EDIT) | 0 | 150 | +150 | $0 | $1.1K | 0.00% | +$1.1K |
| Warner Bros Discovery In | 61 | 61 | 0 | $694 | $533 | 0.00% | -$161 |
| American Electric Power | 6 | 6 | 0 | $487 | $517 | 0.00% | +$30 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 40 | +40 | $0 | $155 | 0.00% | +$155 |
| AbbVie Inc.(ABBV) | 201 | 0 | -201 | $31.1K | $0 | — | -$31.1K |
| Boston Scientific Corporation(BSX) | 311 | 0 | -311 | $18.0K | $0 | — | -$18.0K |
| Capital One Financial Corporation(COF) | 326 | 0 | -326 | $42.7K | $0 | — | -$42.7K |
| Danaher Corporation(DHR) | 134 | 0 | -134 | $31.0K | $0 | — | -$31.0K |
| iShares MSCI Denmark ETFETF MSCI DENMARK ETF | 200 | 0 | -200 | $22.4K | $0 | — | -$22.4K |
| iShares Russell Mid-CapETF | 202 | 0 | -202 | $21.1K | $0 | — | -$21.1K |
| McDonald's Corporation(MCD) | 76 | 0 | -76 | $22.5K | $0 | — | -$22.5K |
| NIKE, Inc.CL B(NKE) | 224 | 0 | -224 | $24.3K | $0 | — | -$24.3K |
| Reliance, Inc.(RS) | 100 | 0 | -100 | $28.0K | $0 | — | -$28.0K |
| Starbucks Corporation(SBUX) | 244 | 0 | -244 | $23.4K | $0 | — | -$23.4K |
| The Charles Schwab Corporation(SCHW) | 325 | 0 | -325 | $22.4K | $0 | — | -$22.4K |
| Shell plcADR(SHEL) | 551 | 0 | -551 | $36.3K | $0 | — | -$36.3K |
| iShares TIPS BondETF | 4,564 | 0 | -4,564 | $490.6K | $0 | — | -$490.6K |
| Thermo Fisher Scientific Inc.(TMO) | 84 | 0 | -84 | $44.6K | $0 | — | -$44.6K |
| Veralto Corporation(VLTO) | 44 | 0 | -44 | $3.6K | $0 | — | -$3.6K |