Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,136,602 | 1,131,198 | -5,404 | 46,498 | 49,829 | 18.43% | +3,331 |
| BERKSHIRE HATHAWAY INC DEL | 43,408 | 43,646 | +238 | 15,482 | 18,354 | 6.79% | +2,872 |
| VERTIV HOLDINGS CO(VRT) | 63,825 | 63,717 | -108 | 3,066 | 5,204 | 1.92% | +2,138 |
| CONSTELLATION ENERGY CORP(CEG) | 53,330 | 42,450 | -10,880 | 6,234 | 7,847 | 2.90% | +1,613 |
| MICROSOFT CORP(MSFT) | 31,376 | 31,719 | +343 | 11,799 | 13,345 | 4.94% | +1,546 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,372 | 71,331 | +5,959 | 5,481 | 6,734 | 2.49% | +1,254 |
| CHART INDS INC | 30,303 | 32,514 | +2,211 | 4,131 | 5,356 | 1.98% | +1,224 |
| EXXON MOBIL CORP | 44,007 | 47,559 | +3,552 | 4,400 | 5,528 | 2.04% | +1,128 |
| VANECK ETF TRUST OIL SERVICES ETF | 19,776 | 21,455 | +1,679 | 6,121 | 7,216 | 2.67% | +1,095 |
| QUANTA SVCS INC | 15,444 | 16,920 | +1,476 | 3,334 | 4,396 | 1.63% | +1,062 |
| AMERICAN ELEC PWR CO INC | 51,816 | 58,361 | +6,545 | 4,208 | 5,025 | 1.86% | +816 |
| SAP SE(SAP) | 18,522 | 18,679 | +157 | 2,863 | 3,643 | 1.35% | +780 |
| CHEVRON CORP NEW(CVX) | 40,521 | 42,613 | +2,092 | 6,044 | 6,722 | 2.49% | +678 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,405 | 2,418 | +13 | 1,820 | 2,347 | 0.87% | +526 |
| NOVO-NORDISK A S(NVO) | 19,428 | 19,428 | 0 | 2,010 | 2,495 | 0.92% | +485 |
| TOTALENERGIES SE(TTE) | 38,059 | 44,532 | +6,473 | 2,595 | 3,065 | 1.13% | +470 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,710 | +5,710 | 0 | 449 | 0.17% | +449 |
| ALPHABET INC(GOOG) | 45,959 | 45,496 | -463 | 6,420 | 6,867 | 2.54% | +447 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,121 | 199,612 | -4,509 | 5,379 | 5,825 | 2.15% | +446 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,637 | 60,236 | -1,401 | 5,680 | 6,118 | 2.26% | +438 |
| WALMART INC(WMT) | 17,098 | 51,630 | +34,532 | 2,705 | 3,107 | 1.15% | +401 |
| AMAZON COM INC(AMZN) | 14,004 | 14,004 | 0 | 2,128 | 2,526 | 0.93% | +398 |
| FLOOR & DECOR HLDGS INC(FND) | 20,362 | 20,362 | 0 | 2,272 | 2,639 | 0.98% | +368 |
| ISHARES TR | 7,498 | 7,498 | 0 | 3,581 | 3,942 | 1.46% | +361 |
| MIRION TECHNOLOGIES INC(MIR) | 186,003 | 198,985 | +12,982 | 1,907 | 2,262 | 0.84% | +356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 87,437 | 89,737 | +2,300 | 5,537 | 5,891 | 2.18% | +354 |
| JPMORGAN CHASE & CO(JPM) | 10,420 | 10,420 | 0 | 1,772 | 2,087 | 0.77% | +315 |
| CARMAX INC(KMX) | 27,754 | 27,754 | 0 | 2,130 | 2,418 | 0.89% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 1,175 | 1,575 | +400 | 558 | 824 | 0.30% | +265 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,070 | 1,321 | 0.49% | +251 |
| SPDR INDEX SHS FDS ST STR SP N AM | 48,763 | 49,974 | +1,211 | 2,487 | 2,728 | 1.01% | +241 |
| CATERPILLAR INC(CAT) | 0 | 636 | +636 | 0 | 233 | 0.09% | +233 |
| DISNEY WALT CO(DIS) | 0 | 1,738 | +1,738 | 0 | 213 | 0.08% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 704 | 917 | 0.34% | +213 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 210 | 0.08% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 229 | +229 | 0 | 207 | 0.08% | +207 |
| AFLAC INC(AFL) | 61,031 | 61,031 | 0 | 5,035 | 5,240 | 1.94% | +205 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,676 | +5,676 | 0 | 202 | 0.07% | +202 |
| COSTCO WHSL CORP NEW(COST) | 0 | 273 | +273 | 0 | 200 | 0.07% | +200 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 655 | 834 | 0.31% | +179 |
| SPDR GOLD TR(GLD) | 17,566 | 17,124 | -442 | 3,358 | 3,523 | 1.30% | +165 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,093 | 1,249 | 0.46% | +156 |
| SPDR SER TR ST STR SP BIOT | 18,708 | 19,162 | +454 | 1,670 | 1,818 | 0.67% | +148 |
| ISHARES TR | 110,298 | 116,479 | +6,181 | 3,205 | 3,313 | 1.23% | +107 |
| ISHARES TR | 4,068 | 4,068 | 0 | 909 | 1,006 | 0.37% | +98 |
| ABBOTT LABS | 22,432 | 22,579 | +147 | 2,469 | 2,566 | 0.95% | +97 |
| ISHARES TR | 3,291 | 16,455 | +13,164 | 912 | 999 | 0.37% | +87 |
| ABBVIE INC(ABBV) | 3,125 | 3,125 | 0 | 484 | 569 | 0.21% | +85 |
| BROADCOM INC(AVGO) | 582 | 552 | -30 | 650 | 732 | 0.27% | +82 |
| MERCK & CO INC(MRK) | 3,530 | 3,530 | 0 | 388 | 466 | 0.17% | +78 |
| EATON CORP PLC(ETN) | 956 | 956 | 0 | 230 | 299 | 0.11% | +69 |
| PROCTER AND GAMBLE CO(PG) | 3,383 | 3,383 | 0 | 496 | 549 | 0.20% | +53 |
| AES CORP(AES) | 214,680 | 232,867 | +18,187 | 4,133 | 4,175 | 1.54% | +43 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 319 | 360 | 0.13% | +41 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 200 | 228 | 0.08% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,499 | 1,499 | 0 | 221 | 246 | 0.09% | +26 |
| VISA INC(V) | 1,346 | 1,346 | 0 | 350 | 376 | 0.14% | +25 |
| PEPSICO INC(PEP) | 6,014 | 6,014 | 0 | 1,029 | 1,053 | 0.39% | +23 |
| TJX COS INC NEW(TJX) | 2,900 | 2,900 | 0 | 272 | 294 | 0.11% | +22 |
| CLOROX CO DEL(CLX) | 1,713 | 1,713 | 0 | 244 | 262 | 0.10% | +18 |
| COCA COLA CO(KO) | 7,289 | 7,289 | 0 | 430 | 446 | 0.16% | +16 |
| ISHARES TR | 4,297 | 4,303 | +6 | 465 | 476 | 0.18% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 234 | 244 | 0.09% | +10 |
| ISHARES TR | 22,600 | 22,791 | +191 | 1,854 | 1,864 | 0.69% | +10 |
| ALPHABET INC(GOOG) | 5,820 | 5,420 | -400 | 820 | 825 | 0.31% | +5 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 231 | 233 | 0.09% | +2 |
| UNION PAC CORP(UNP) | 1,980 | 1,980 | 0 | 486 | 487 | 0.18% | +1 |
| AMGEN INC(AMGN) | 1,180 | 1,180 | 0 | 340 | 335 | 0.12% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 478 | 478 | 0 | 252 | 236 | 0.09% | -15 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 382 | 366 | 0.14% | -16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,010 | 10,075 | +65 | 3,513 | 3,492 | 1.29% | -21 |
| PFIZER INC(PFE) | 58,326 | 59,689 | +1,363 | 1,679 | 1,656 | 0.61% | -23 |
| VERISK ANALYTICS INC(VRSK) | 15,873 | 15,976 | +103 | 3,791 | 3,766 | 1.39% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 2,434 | 2,434 | 0 | 718 | 692 | 0.26% | -26 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,600 | 0 | 292 | 264 | 0.10% | -28 |
| EQUINOR ASA(EQNR) | 66,637 | 76,929 | +10,292 | 2,108 | 2,079 | 0.77% | -29 |
| COMPLETE SOLARIA INC | 38,422 | 0 | -38,422 | 62 | 0 | — | -62 |
| W & T OFFSHORE INC | 20,500 | 0 | -20,500 | 67 | 0 | — | -67 |
| NAVIGATOR HLDGS LTD(NVGS) | 10,500 | 0 | -10,500 | 153 | 0 | — | -153 |
| GRACO INC(GGG) | 2,531 | 0 | -2,531 | 220 | 0 | — | -220 |
| ISHARES TR | 60,361 | 60,718 | +357 | 5,968 | 5,745 | 2.13% | -223 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 1,640 | 1,407 | 0.52% | -233 |
| CENTRUS ENERGY CORP(LEU) | 31,602 | 35,712 | +4,110 | 1,719 | 1,483 | 0.55% | -236 |
| STEPAN CO(SCL) | 2,945 | 0 | -2,945 | 278 | 0 | — | -278 |
| HOME DEPOT INC(HD) | 818 | 0 | -818 | 283 | 0 | — | -283 |
| IHS HOLDING LIMITED ORD SHS | 312,196 | 285,268 | -26,928 | 1,436 | 1,007 | 0.37% | -429 |
| ISHARES TR | 1,666 | 0 | -1,666 | 505 | 0 | — | -505 |
| APPLE INC(AAPL) | 53,398 | 51,642 | -1,756 | 10,281 | 8,856 | 3.28% | -1,425 |
| JOHNSON & JOHNSON(JNJ) | 48,450 | 37,600 | -10,850 | 7,594 | 5,948 | 2.20% | -1,646 |
| STANDARD BIOTOOLS INC | 1,874,405 | 0 | -1,874,405 | 4,142 | 0 | — | -4,142 |