Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,136,602 | 1,131,198 | -5,404 | $46.50M | $49.83M | 18.43% | +$3.33M |
| Berkshire Hathaway Inc DelCL B | 43,408 | 43,646 | +238 | $15.48M | $18.35M | 6.79% | +$2.87M |
| Microsoft Corporation(MSFT) | 31,376 | 31,719 | +343 | $11.80M | $13.34M | 4.94% | +$1.55M |
| Apple Inc.(AAPL) | 53,398 | 51,642 | -1,756 | $10.28M | $8.86M | 3.28% | -$1.43M |
| Constellation Energy Corporation(CEG) | 53,330 | 42,450 | -10,880 | $6.23M | $7.85M | 2.90% | +$1.61M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 19,776 | 21,455 | +1,679 | $6.12M | $7.22M | 2.67% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 45,959 | 45,496 | -463 | $6.42M | $6.87M | 2.54% | +$446.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 65,372 | 71,331 | +5,959 | $5.48M | $6.73M | 2.49% | +$1.25M |
| Chevron Corporation(CVX) | 40,521 | 42,613 | +2,092 | $6.04M | $6.72M | 2.49% | +$677.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,637 | 60,236 | -1,401 | $5.68M | $6.12M | 2.26% | +$437.7K |
| Johnson & Johnson(JNJ) | 48,450 | 37,600 | -10,850 | $7.59M | $5.95M | 2.20% | -$1.65M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 87,437 | 89,737 | +2,300 | $5.54M | $5.89M | 2.18% | +$353.8K |
| Enterprise Products Partners L.P.(EPD) | 204,121 | 199,612 | -4,509 | $5.38M | $5.82M | 2.15% | +$446.1K |
| Ishares Tr20 YR TR BD ETF | 60,361 | 60,718 | +357 | $5.97M | $5.75M | 2.13% | -$223.4K |
| Exxon Mobil Corp | 44,007 | 47,559 | +3,552 | $4.40M | $5.53M | 2.04% | +$1.13M |
| Chart Inds Inc | 30,303 | 32,514 | +2,211 | $4.13M | $5.36M | 1.98% | +$1.22M |
| Aflac Incorporated(AFL) | 61,031 | 61,031 | 0 | $5.04M | $5.24M | 1.94% | +$205.1K |
| Vertiv Holdings CoCL A(VRT) | 63,825 | 63,717 | -108 | $3.07M | $5.20M | 1.92% | +$2.14M |
| American Elec Pwr Co Inc | 51,816 | 58,361 | +6,545 | $4.21M | $5.02M | 1.86% | +$816.4K |
| Quanta Svcs Inc | 15,444 | 16,920 | +1,476 | $3.33M | $4.40M | 1.63% | +$1.06M |
| The AES Corporation(AES) | 214,680 | 232,867 | +18,187 | $4.13M | $4.18M | 1.54% | +$42.7K |
| Ishares TrCORE S P500 ETF | 7,498 | 7,498 | 0 | $3.58M | $3.94M | 1.46% | +$360.7K |
| Verisk Analytics, Inc.(VRSK) | 15,873 | 15,976 | +103 | $3.79M | $3.77M | 1.39% | -$25.4K |
| SAP SEADR(SAP) | 18,522 | 18,679 | +157 | $2.86M | $3.64M | 1.35% | +$779.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,566 | 17,124 | -442 | $3.36M | $3.52M | 1.30% | +$164.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,010 | 10,075 | +65 | $3.51M | $3.49M | 1.29% | -$20.5K |
| Ishares TrLATN AMER 40 ETF | 110,298 | 116,479 | +6,181 | $3.21M | $3.31M | 1.23% | +$107.4K |
| Walmart Inc.(WMT) | 17,098 | 51,630 | +34,532 | $2.71M | $3.11M | 1.15% | +$401.4K |
| TotalEnergies SEADS(TTE) | 38,059 | 44,532 | +6,473 | $2.59M | $3.07M | 1.13% | +$470.3K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 48,763 | 49,974 | +1,211 | $2.49M | $2.73M | 1.01% | +$240.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 20,362 | 20,362 | 0 | $2.27M | $2.64M | 0.98% | +$367.7K |
| Abbott Labs | 22,432 | 22,579 | +147 | $2.47M | $2.57M | 0.95% | +$97.2K |
| Amazon.com, Inc.(AMZN) | 14,004 | 14,004 | 0 | $2.13M | $2.53M | 0.93% | +$398.3K |
| Novo Nordisk A/SADR(NVO) | 19,428 | 19,428 | 0 | $2.01M | $2.49M | 0.92% | +$484.7K |
| CarMax, Inc.(KMX) | 27,754 | 27,754 | 0 | $2.13M | $2.42M | 0.89% | +$287.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,405 | 2,418 | +13 | $1.82M | $2.35M | 0.87% | +$526.2K |
| Mirion Technologies, Inc.CL A(MIR) | 186,003 | 198,985 | +12,982 | $1.91M | $2.26M | 0.84% | +$355.9K |
| JPMorgan Chase & Co.(JPM) | 10,420 | 10,420 | 0 | $1.77M | $2.09M | 0.77% | +$314.7K |
| Equinor ASAADR(EQNR) | 66,637 | 76,929 | +10,292 | $2.11M | $2.08M | 0.77% | -$29.0K |
| Ishares Tr1 3 YR TREAS BD | 22,600 | 22,791 | +191 | $1.85M | $1.86M | 0.69% | +$9.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 18,708 | 19,162 | +454 | $1.67M | $1.82M | 0.67% | +$147.8K |
| Pfizer Inc.(PFE) | 58,326 | 59,689 | +1,363 | $1.68M | $1.66M | 0.61% | -$22.8K |
| Centrus Energy Corp.CL A(LEU) | 31,602 | 35,712 | +4,110 | $1.72M | $1.48M | 0.55% | -$236.3K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $1.64M | $1.41M | 0.52% | -$232.9K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.07M | $1.32M | 0.49% | +$251.4K |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,725 | 0 | $1.09M | $1.25M | 0.46% | +$156.0K |
| PepsiCo, Inc.(PEP) | 6,014 | 6,014 | 0 | $1.03M | $1.05M | 0.39% | +$23.5K |
| Ihs Holding Limited ORD SHS | 312,196 | 285,268 | -26,928 | $1.44M | $1.01M | 0.37% | -$429.1K |
| Ishares TrS P 100 ETF | 4,068 | 4,068 | 0 | $908.8K | $1.01M | 0.37% | +$97.7K |
| Ishares TrCORE S P MCP ETF | 3,291 | 16,455 | +13,164 | $912.1K | $999.5K | 0.37% | +$87.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $704.0K | $916.7K | 0.34% | +$212.7K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $655.2K | $833.8K | 0.31% | +$178.5K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 5,420 | -400 | $820.2K | $825.2K | 0.31% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,575 | +400 | $558.5K | $823.8K | 0.30% | +$265.3K |
| Broadcom Inc.(AVGO) | 582 | 552 | -30 | $649.7K | $731.6K | 0.27% | +$82.0K |
| Palo Alto Networks, Inc.(PANW) | 2,434 | 2,434 | 0 | $717.7K | $691.6K | 0.26% | -$26.2K |
| AbbVie Inc.(ABBV) | 3,125 | 3,125 | 0 | $484.3K | $569.1K | 0.21% | +$84.8K |
| The Procter & Gamble Company(PG) | 3,383 | 3,383 | 0 | $495.7K | $548.9K | 0.20% | +$53.1K |
| Union Pacific Corporation(UNP) | 1,980 | 1,980 | 0 | $486.3K | $486.9K | 0.18% | +$613 |
| Ishares TrCore S&P Small Cap ETF | 4,297 | 4,303 | +6 | $465.1K | $475.6K | 0.18% | +$10.4K |
| Merck & Co., Inc.(MRK) | 3,530 | 3,530 | 0 | $388.1K | $465.8K | 0.17% | +$77.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 5,710 | +5,710 | $0 | $449.0K | 0.17% | +$449.0K |
| The Coca-Cola Company(KO) | 7,289 | 7,289 | 0 | $429.5K | $445.9K | 0.16% | +$16.4K |
| Visa Inc.CL A(V) | 1,346 | 1,346 | 0 | $350.4K | $375.6K | 0.14% | +$25.2K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $382.5K | $366.4K | 0.14% | -$16.1K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $318.8K | $360.2K | 0.13% | +$41.4K |
| Amgen Inc.(AMGN) | 1,180 | 1,180 | 0 | $339.9K | $335.5K | 0.12% | -$4.4K |
| Eaton Corporation plcSHS(ETN) | 956 | 956 | 0 | $230.2K | $298.9K | 0.11% | +$68.7K |
| The TJX Companies, Inc.(TJX) | 2,900 | 2,900 | 0 | $272.0K | $294.1K | 0.11% | +$22.1K |
| Gilead Sciences, Inc.(GILD) | 3,600 | 3,600 | 0 | $291.6K | $263.7K | 0.10% | -$27.9K |
| The Clorox Company(CLX) | 1,713 | 1,713 | 0 | $244.3K | $262.3K | 0.10% | +$18.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,499 | 1,499 | 0 | $220.7K | $246.4K | 0.09% | +$25.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 1,510 | 0 | $233.8K | $244.0K | 0.09% | +$10.2K |
| UnitedHealth Group Incorporated(UNH) | 478 | 478 | 0 | $251.7K | $236.5K | 0.09% | -$15.2K |
| Caterpillar Inc.(CAT) | 0 | 636 | +636 | $0 | $233.0K | 0.09% | +$233.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,633 | 8,633 | 0 | $230.8K | $232.7K | 0.09% | +$1.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $199.7K | $227.6K | 0.08% | +$27.9K |
| The Walt Disney Company(DIS) | 0 | 1,738 | +1,738 | $0 | $212.7K | 0.08% | +$212.7K |
| Eli Lilly and Company(LLY) | 0 | 270 | +270 | $0 | $210.0K | 0.08% | +$210.0K |
| NVIDIA Corporation(NVDA) | 0 | 229 | +229 | $0 | $206.9K | 0.08% | +$206.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 5,676 | +5,676 | $0 | $201.8K | 0.07% | +$201.8K |
| Costco Wholesale Corporation(COST) | 0 | 273 | +273 | $0 | $200.0K | 0.07% | +$200.0K |
| SunPower Inc.(SPWR) | 38,422 | 0 | -38,422 | $61.7K | $0 | — | -$61.7K |
| Graco Inc.(GGG) | 2,531 | 0 | -2,531 | $219.6K | $0 | — | -$219.6K |
| The Home Depot, Inc.(HD) | 818 | 0 | -818 | $283.5K | $0 | — | -$283.5K |
| Ishares TrRussell 1000 Growth ETF | 1,666 | 0 | -1,666 | $505.1K | $0 | — | -$505.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 10,500 | 0 | -10,500 | $152.8K | $0 | — | -$152.8K |
| Standard BioTools Inc.(LAB) | 1,874,405 | 0 | -1,874,405 | $4.14M | $0 | — | -$4.14M |
| Stepan Company(SCL) | 2,945 | 0 | -2,945 | $278.4K | $0 | — | -$278.4K |
| W&T Offshore, Inc.(WTI) | 20,500 | 0 | -20,500 | $66.8K | $0 | — | -$66.8K |