Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies In(PLTR) | 1,222,940 | 1,185,242 | -37,698 | 28,140 | 30,022 | 7.39% | +1,882 |
| Pfizer Inc.(PFE) | 561,777 | 614,276 | +52,499 | 15,589 | 17,187 | 4.23% | +1,598 |
| iShares 1-3 Year Treasur | 360,451 | 370,486 | +10,035 | 29,478 | 30,250 | 7.45% | +772 |
| Royal Gold Inc.(RGLD) | 162,070 | 163,657 | +1,587 | 19,742 | 20,483 | 5.04% | +742 |
| Enbridge Inc.(ENB) | 488,295 | 512,144 | +23,849 | 17,666 | 18,227 | 4.49% | +561 |
| Franco-Nevada Corp.(FNV) | 150,040 | 155,048 | +5,008 | 17,879 | 18,376 | 4.52% | +498 |
| Amazon.com Inc.(AMZN) | 152,638 | 144,717 | -7,921 | 27,533 | 27,967 | 6.88% | +434 |
| Johnson & Johnson(JNJ) | 111,825 | 123,996 | +12,171 | 17,690 | 18,123 | 4.46% | +434 |
| Apple Inc.(AAPL) | 7,998 | 7,998 | 0 | 1,371 | 1,685 | 0.41% | +313 |
| Brookfield Corp.(BN) | 457,154 | 465,127 | +7,973 | 19,141 | 19,321 | 4.76% | +180 |
| Tesla Inc.(TSLA) | 1,110 | 1,523 | +413 | 195 | 301 | 0.07% | +106 |
| Microsoft Corp.(MSFT) | 2,569 | 2,569 | 0 | 1,081 | 1,148 | 0.28% | +68 |
| Micron Technology Inc.(MU) | 3,335 | 3,335 | 0 | 393 | 439 | 0.11% | +45 |
| Coca-Cola Co.(KO) | 16,848 | 16,848 | 0 | 1,031 | 1,072 | 0.26% | +42 |
| Eli Lilly & Co.(LLY) | 301 | 301 | 0 | 234 | 273 | 0.07% | +38 |
| Oracle Corp.(ORCL) | 1,631 | 1,631 | 0 | 205 | 230 | 0.06% | +25 |
| Intel Corp.(INTC) | 0 | 820 | +820 | 0 | 25 | 0.01% | +25 |
| SPDR S&P 500(SPY) | 1,105 | 1,107 | +2 | 578 | 602 | 0.15% | +24 |
| Invesco QQQ | 648 | 648 | 0 | 288 | 310 | 0.08% | +23 |
| General Dynamics Corp.(GD) | 1,918 | 1,918 | 0 | 542 | 556 | 0.14% | +15 |
| Taiwan Semiconductor Co.(TSM) | 353 | 353 | 0 | 48 | 61 | 0.02% | +13 |
| The Procter & Gamble Co.(PG) | 4,492 | 4,492 | 0 | 729 | 741 | 0.18% | +12 |
| Netflix Inc.(NFLX) | 128 | 128 | 0 | 78 | 86 | 0.02% | +9 |
| Agnico Eagle Mines Ltd(AEM) | 1,490 | 1,490 | 0 | 89 | 97 | 0.02% | +9 |
| Walmart Inc.(WMT) | 1,113 | 1,113 | 0 | 67 | 75 | 0.02% | +8 |
| Meta Platforms, Inc.(META) | 440 | 440 | 0 | 214 | 222 | 0.05% | +8 |
| New Gold Inc. | 22,660 | 22,660 | 0 | 39 | 44 | 0.01% | +6 |
| JP Morgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | 507 | 512 | 0.13% | +5 |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | 76 | 80 | 0.02% | +4 |
| Williams Cos. Inc.(WMB) | 883 | 883 | 0 | 34 | 38 | 0.01% | +3 |
| Morgan Stanley(MS) | 556 | 556 | 0 | 52 | 54 | 0.01% | +2 |
| ONEOK Inc.(OKE) | 1,200 | 1,200 | 0 | 96 | 98 | 0.02% | +2 |
| Freeport-McMoran Inc.(FCX) | 621 | 621 | 0 | 29 | 30 | 0.01% | +1 |
| Invesco Russell 1000 Equ | 346 | 371 | +25 | 16 | 17 | 0.00% | +1 |
| Wells Fargo Co.(WFC) | 341 | 341 | 0 | 20 | 20 | 0.00% | 0 |
| AT&T Inc.(T) | 254 | 254 | 0 | 4 | 5 | 0.00% | 0 |
| American Electric Power | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Warner Bros Discovery In(WBD) | 61 | 61 | 0 | 1 | 0 | 0.00% | -0 |
| Fresenius Medical Care A(FMS) | 538 | 538 | 0 | 10 | 10 | 0.00% | -0 |
| Haleon PLC(HLN) | 500 | 500 | 0 | 4 | 4 | 0.00% | -0 |
| Sirius XM Radio Inc.(SIRI) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| Verizon Communications I(VZ) | 253 | 253 | 0 | 11 | 10 | 0.00% | -0 |
| Exxon Mobil Corp. | 191 | 191 | 0 | 22 | 22 | 0.01% | -0 |
| Devon Energy Corp.(DVN) | 151 | 151 | 0 | 8 | 7 | 0.00% | -0 |
| Sealed Air Corp. | 200 | 200 | 0 | 7 | 7 | 0.00% | -0 |
| Tyson Foods Inc.(TSN) | 350 | 350 | 0 | 21 | 20 | 0.00% | -1 |
| Paramount Global | 432 | 432 | 0 | 5 | 4 | 0.00% | -1 |
| Stryker Corp.(SYK) | 51 | 51 | 0 | 18 | 17 | 0.00% | -1 |
| Editas Medicine Inc. | 150 | 0 | -150 | 1 | 0 | — | -1 |
| SPDR Energy Select Secto ST STR ENERG ETF | 360 | 360 | 0 | 34 | 33 | 0.01% | -1 |
| TotalEnergies SE(TTE) | 717 | 717 | 0 | 49 | 48 | 0.01% | -2 |
| iShares MSCI Europe Fina | 4,233 | 4,233 | 0 | 96 | 95 | 0.02% | -2 |
| GlaxoSmithKline Plc(GSK) | 400 | 400 | 0 | 17 | 15 | 0.00% | -2 |
| MetLife Inc.(MET) | 530 | 530 | 0 | 39 | 37 | 0.01% | -2 |
| Invesco S&P 500 Equal We S&P500 EQL WGT | 2,541 | 2,607 | +66 | 430 | 428 | 0.11% | -2 |
| Union Pacific Corp.(UNP) | 249 | 249 | 0 | 61 | 56 | 0.01% | -5 |
| Chevron Corp.(CVX) | 3,748 | 3,748 | 0 | 591 | 586 | 0.14% | -5 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,150 | 1,150 | 0 | 81 | 75 | 0.02% | -5 |
| iShares Select Dividend | 47 | 0 | -47 | 6 | 0 | — | -6 |
| Medtronic Inc.(MDT) | 695 | 695 | 0 | 61 | 55 | 0.01% | -6 |
| Home Depot Inc.(HD) | 150 | 150 | 0 | 58 | 52 | 0.01% | -6 |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | 70 | 64 | 0.02% | -6 |
| Crown Castle Intl Corp.(CCI) | 62 | 0 | -62 | 7 | 0 | — | -7 |
| Merck & Co Inc.(MRK) | 1,156 | 1,163 | +7 | 153 | 144 | 0.04% | -9 |
| Cardiff Oncology Inc | 4,000 | 4,000 | 0 | 21 | 9 | 0.00% | -12 |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | 127 | 114 | 0.03% | -13 |
| Walt Disney Co.(DIS) | 580 | 540 | -40 | 71 | 54 | 0.01% | -17 |
| Occidental Petroleum Cor(OXY) | 358 | 0 | -358 | 23 | 0 | — | -23 |
| MFA Financial Inc.(MFA) | 32,501 | 32,501 | 0 | 371 | 346 | 0.09% | -25 |
| Pepsico Inc.(PEP) | 2,819 | 2,819 | 0 | 493 | 465 | 0.11% | -28 |
| Hershey Foods Corp.(HSY) | 3,217 | 3,217 | 0 | 626 | 591 | 0.15% | -34 |
| Archer-Daniels-Midland | 581 | 0 | -581 | 36 | 0 | — | -36 |
| Berkshire Hathaway B | 10,670 | 10,645 | -25 | 4,487 | 4,330 | 1.07% | -157 |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | 1,156 | 999 | 0.25% | -157 |
| Greystone Housing Impact | 116,058 | 116,538 | +480 | 1,891 | 1,726 | 0.42% | -165 |
| US Bancorp.(USB) | 56,922 | 56,922 | 0 | 2,544 | 2,260 | 0.56% | -285 |
| Brookfield Asset Managem(BAM) | 427,358 | 461,916 | +34,558 | 17,958 | 17,576 | 4.33% | -382 |
| Berkshire Hathaway A | 0 | 18 | +18 | 0 | 11,020 | 2.71% | +11,020 |
| Abbott Laboratories | 171,959 | 183,631 | +11,672 | 19,545 | 19,081 | 4.70% | -464 |
| Automatic Data Processin | 87,064 | 88,237 | +1,173 | 21,743 | 21,061 | 5.18% | -682 |
| Visa Inc.(V) | 71,766 | 73,424 | +1,658 | 20,028 | 19,272 | 4.74% | -757 |
| CME Group Inc.(CME) | 92,964 | 95,780 | +2,816 | 20,014 | 18,830 | 4.64% | -1,184 |
| Clorox Co.(CLX) | 75,110 | 75,110 | 0 | 11,500 | 10,250 | 2.52% | -1,250 |
| Mastercard Inc.(MA) | 44,171 | 45,073 | +902 | 21,272 | 19,885 | 4.90% | -1,387 |
| Alphabet Inc. - Cl A(GOOG) | 185,621 | 139,599 | -46,022 | 28,016 | 25,428 | 6.26% | -2,588 |
| WR Berkley Corp. | 285,069 | 284,155 | -914 | 25,212 | 22,329 | 5.50% | -2,883 |