Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year TreasurETF | 360,451 | 370,486 | +10,035 | $29.48M | $30.25M | 7.45% | +$772.5K |
| Palantir Technologies Inc.(PLTR) | 1,222,940 | 1,185,242 | -37,698 | $28.14M | $30.02M | 7.39% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 152,638 | 144,717 | -7,921 | $27.53M | $27.97M | 6.88% | +$433.7K |
| Alphabet Inc.CL A(GOOG) | 185,621 | 139,599 | -46,022 | $28.02M | $25.43M | 6.26% | -$2.59M |
| WR Berkley Corp. | 285,069 | 284,155 | -914 | $25.21M | $22.33M | 5.50% | -$2.88M |
| Automatic Data Processin | 87,064 | 88,237 | +1,173 | $21.74M | $21.06M | 5.18% | -$682.2K |
| Royal Gold, Inc.(RGLD) | 162,070 | 163,657 | +1,587 | $19.74M | $20.48M | 5.04% | +$741.6K |
| Mastercard IncorporatedCL A(MA) | 44,171 | 45,073 | +902 | $21.27M | $19.88M | 4.90% | -$1.39M |
| Brookfield CorporationCL A(BN) | 457,154 | 465,127 | +7,973 | $19.14M | $19.32M | 4.76% | +$180.3K |
| Visa Inc.CL A(V) | 71,766 | 73,424 | +1,658 | $20.03M | $19.27M | 4.74% | -$756.9K |
| Abbott Laboratories | 171,959 | 183,631 | +11,672 | $19.54M | $19.08M | 4.70% | -$463.8K |
| CME Group Inc.CL A(CME) | 92,964 | 95,780 | +2,816 | $20.01M | $18.83M | 4.64% | -$1.18M |
| Franco-Nevada Corporation(FNV) | 150,040 | 155,048 | +5,008 | $17.88M | $18.38M | 4.52% | +$497.5K |
| Enbridge Inc.(ENB) | 488,295 | 512,144 | +23,849 | $17.67M | $18.23M | 4.49% | +$560.7K |
| Johnson & Johnson(JNJ) | 111,825 | 123,996 | +12,171 | $17.69M | $18.12M | 4.46% | +$433.7K |
| Brookfield Asset Management Ltd.(BAM) | 427,358 | 461,916 | +34,558 | $17.96M | $17.58M | 4.33% | -$381.7K |
| Pfizer Inc.(PFE) | 561,777 | 614,276 | +52,499 | $15.59M | $17.19M | 4.23% | +$1.60M |
| Berkshire Hathaway ACL A | 18 | 18 | 0 | $11.42M | $11.02M | 2.71% | -$399.6K |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $11.50M | $10.25M | 2.52% | -$1.25M |
| Berkshire Hathaway BCL B | 10,670 | 10,645 | -25 | $4.49M | $4.33M | 1.07% | -$156.6K |
| U.S. Bancorp(USB) | 56,922 | 56,922 | 0 | $2.54M | $2.26M | 0.56% | -$284.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 116,058 | 116,538 | +480 | $1.89M | $1.73M | 0.42% | -$164.7K |
| Apple Inc.(AAPL) | 7,998 | 7,998 | 0 | $1.37M | $1.68M | 0.41% | +$313.0K |
| Microsoft Corporation(MSFT) | 2,569 | 2,569 | 0 | $1.08M | $1.15M | 0.28% | +$67.5K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.03M | $1.07M | 0.26% | +$41.6K |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | $1.16M | $999.5K | 0.25% | -$157.0K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $728.8K | $740.8K | 0.18% | +$12.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,105 | 1,107 | +2 | $577.8K | $602.3K | 0.15% | +$24.5K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $625.7K | $591.4K | 0.15% | -$34.3K |
| Chevron Corporation(CVX) | 3,748 | 3,748 | 0 | $591.2K | $586.3K | 0.14% | -$4.9K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $541.8K | $556.5K | 0.14% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $506.6K | $511.5K | 0.13% | +$5.0K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $493.4K | $464.9K | 0.11% | -$28.4K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $393.2K | $438.7K | 0.11% | +$45.5K |
| Invesco S&P 500 Equal WeETF S&P500 EQL WGT | 2,541 | 2,607 | +66 | $430.4K | $428.3K | 0.11% | -$2.1K |
| MFA Financial, Inc.(MFA) | 32,501 | 32,501 | 0 | $370.8K | $345.8K | 0.09% | -$25.0K |
| Invesco QQQUNIT SER 1 | 648 | 648 | 0 | $287.7K | $310.5K | 0.08% | +$22.7K |
| Tesla, Inc.(TSLA) | 1,110 | 1,523 | +413 | $195.1K | $301.4K | 0.07% | +$106.2K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $234.2K | $272.5K | 0.07% | +$38.4K |
| Oracle Corporation(ORCL) | 1,631 | 1,631 | 0 | $204.9K | $230.3K | 0.06% | +$25.4K |
| Meta Platforms, Inc.CL A(META) | 440 | 440 | 0 | $213.7K | $221.9K | 0.05% | +$8.2K |
| Merck & Co., Inc.(MRK) | 1,156 | 1,163 | +7 | $152.6K | $144.0K | 0.04% | -$8.6K |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | $127.3K | $114.4K | 0.03% | -$12.9K |
| ONEOK, Inc.(OKE) | 1,200 | 1,200 | 0 | $96.2K | $97.9K | 0.02% | +$1.7K |
| Agnico Eagle Mines Limited(AEM) | 1,490 | 1,490 | 0 | $88.9K | $97.4K | 0.02% | +$8.6K |
| iShares MSCI Europe FinaETF | 4,233 | 4,233 | 0 | $96.3K | $94.7K | 0.02% | -$1.6K |
| Netflix, Inc.(NFLX) | 128 | 128 | 0 | $77.7K | $86.4K | 0.02% | +$8.6K |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | $75.7K | $79.8K | 0.02% | +$4.1K |
| Walmart Inc.(WMT) | 1,113 | 1,113 | 0 | $67.0K | $75.4K | 0.02% | +$8.4K |
| Mondelez International, Inc.CL A(MDLZ) | 1,150 | 1,150 | 0 | $80.5K | $75.3K | 0.02% | -$5.2K |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | $70.4K | $64.0K | 0.02% | -$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 353 | 353 | 0 | $48.0K | $61.4K | 0.02% | +$13.3K |
| Union Pacific Corporation(UNP) | 249 | 249 | 0 | $61.3K | $56.4K | 0.01% | -$4.9K |
| Medtronic plcSHS(MDT) | 695 | 695 | 0 | $60.6K | $54.7K | 0.01% | -$5.9K |
| Morgan Stanley(MS) | 556 | 556 | 0 | $52.4K | $54.0K | 0.01% | +$1.7K |
| The Walt Disney Company(DIS) | 580 | 540 | -40 | $71.0K | $53.6K | 0.01% | -$17.4K |
| The Home Depot, Inc.(HD) | 150 | 150 | 0 | $57.5K | $51.6K | 0.01% | -$5.9K |
| TotalEnergies SEADR(TTE) | 717 | 717 | 0 | $49.4K | $47.8K | 0.01% | -$1.5K |
| New Gold Inc. | 22,660 | 22,660 | 0 | $38.5K | $44.2K | 0.01% | +$5.7K |
| The Williams Companies, Inc.(WMB) | 883 | 883 | 0 | $34.4K | $37.5K | 0.01% | +$3.1K |
| MetLife, Inc.(MET) | 530 | 530 | 0 | $39.3K | $37.2K | 0.01% | -$2.1K |
| SPDR Energy Select SectoETF ST STR ENERG ETF | 360 | 360 | 0 | $34.0K | $32.8K | 0.01% | -$1.2K |
| Freeport-McMoRan Inc.(FCX) | 621 | 621 | 0 | $29.2K | $30.2K | 0.01% | +$982 |
| Intel Corporation(INTC) | 0 | 820 | +820 | $0 | $25.4K | 0.01% | +$25.4K |
| Exxon Mobil Corp. | 191 | 191 | 0 | $22.2K | $22.0K | 0.01% | -$214 |
| Wells Fargo & Company(WFC) | 341 | 341 | 0 | $19.8K | $20.3K | 0.00% | +$488 |
| Tyson Foods, Inc.CL A(TSN) | 350 | 350 | 0 | $20.6K | $20.0K | 0.00% | -$557 |
| Stryker Corporation(SYK) | 51 | 51 | 0 | $18.3K | $17.4K | 0.00% | -$898 |
| Invesco Russell 1000 EquETF RUSEL 1000 EQL | 346 | 371 | +25 | $16.0K | $16.6K | 0.00% | +$583 |
| GSK plcADR(GSK) | 400 | 400 | 0 | $17.1K | $15.4K | 0.00% | -$1.7K |
| Verizon Communications Inc.(VZ) | 253 | 253 | 0 | $10.6K | $10.4K | 0.00% | -$182 |
| Fresenius Medical Care AGADR(FMS) | 538 | 538 | 0 | $10.4K | $10.3K | 0.00% | -$103 |
| Cardiff Oncology, Inc.(CRDF) | 4,000 | 4,000 | 0 | $21.4K | $8.9K | 0.00% | -$12.5K |
| Devon Energy Corporation(DVN) | 151 | 151 | 0 | $7.6K | $7.2K | 0.00% | -$420 |
| SunCar Technology Group Inc.(SDA) | 200 | 200 | 0 | $7.4K | $7.0K | 0.00% | -$482 |
| AT&T Inc.(T) | 254 | 254 | 0 | $4.5K | $4.9K | 0.00% | +$384 |
| Paramount GlobalCL B | 432 | 432 | 0 | $5.1K | $4.5K | 0.00% | -$597 |
| Haleon plcADR(HLN) | 500 | 500 | 0 | $4.2K | $4.1K | 0.00% | -$115 |
| American Electric Power | 6 | 6 | 0 | $517 | $526 | 0.00% | +$9 |
| Warner Bros Discovery In | 61 | 61 | 0 | $533 | $454 | 0.00% | -$79 |
| Archer-Daniels-Midland | 581 | 0 | -581 | $36.5K | $0 | — | -$36.5K |
| Crown Castle Inc.(CCI) | 62 | 0 | -62 | $6.6K | $0 | — | -$6.6K |
| iShares Select DividendETF | 47 | 0 | -47 | $5.8K | $0 | — | -$5.8K |
| Editas Medicine, Inc.(EDIT) | 150 | 0 | -150 | $1.1K | $0 | — | -$1.1K |
| Occidental Petroleum Corporation(OXY) | 358 | 0 | -358 | $23.3K | $0 | — | -$23.3K |
| Sirius XM Holdings Inc.(SIRI) | 40 | 0 | -40 | $155 | $0 | — | -$155 |