Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 60,361 | +60,361 | 0 | 5,968 | 2.38% | +5,968 |
| WORLD GOLD TR(GLDM) | 1,146,878 | 1,136,602 | -10,276 | 42,045 | 46,498 | 18.55% | +4,454 |
| EXXON MOBIL CORP | 17,537 | 44,007 | +26,470 | 2,062 | 4,400 | 1.76% | +2,338 |
| MICROSOFT CORP(MSFT) | 30,301 | 31,376 | +1,075 | 9,568 | 11,799 | 4.71% | +2,231 |
| AES CORP(AES) | 143,963 | 214,680 | +70,717 | 2,188 | 4,133 | 1.65% | +1,944 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 186,003 | +186,003 | 0 | 1,907 | 0.76% | +1,907 |
| APPLE INC(AAPL) | 53,189 | 53,398 | +209 | 9,106 | 10,281 | 4.10% | +1,174 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,192 | 87,437 | +8,245 | 4,667 | 5,537 | 2.21% | +871 |
| AMERICAN ELEC PWR CO INC | 44,640 | 51,816 | +7,176 | 3,358 | 4,208 | 1.68% | +851 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 61,629 | 61,637 | +8 | 4,918 | 5,680 | 2.27% | +762 |
| VERTIV HOLDINGS CO(VRT) | 63,991 | 63,825 | -166 | 2,380 | 3,066 | 1.22% | +685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,569 | 65,372 | +11,803 | 4,842 | 5,481 | 2.19% | +639 |
| QUANTA SVCS INC | 15,180 | 15,444 | +264 | 2,841 | 3,334 | 1.33% | +493 |
| SAP SE(SAP) | 18,382 | 18,522 | +140 | 2,377 | 2,863 | 1.14% | +486 |
| ISHARES TR | 107,683 | 110,298 | +2,615 | 2,752 | 3,205 | 1.28% | +453 |
| ALPHABET INC(GOOG) | 45,824 | 45,959 | +135 | 5,997 | 6,420 | 2.56% | +423 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,378 | 2,405 | +27 | 1,400 | 1,820 | 0.73% | +421 |
| CONSTELLATION ENERGY CORP(CEG) | 53,689 | 53,330 | -359 | 5,856 | 6,234 | 2.49% | +377 |
| ISHARES TR | 7,498 | 7,498 | 0 | 3,220 | 3,581 | 1.43% | +361 |
| SPDR INDEX SHS FDS ST STR SP N AM | 40,358 | 48,763 | +8,405 | 2,137 | 2,487 | 0.99% | +350 |
| AMAZON COM INC(AMZN) | 14,004 | 14,004 | 0 | 1,780 | 2,128 | 0.85% | +348 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,326 | 10,010 | -316 | 3,171 | 3,513 | 1.40% | +341 |
| ABBOTT LABS | 22,202 | 22,432 | +230 | 2,150 | 2,469 | 0.98% | +319 |
| SPDR SER TR ST STR SP BIOT | 18,749 | 18,708 | -41 | 1,369 | 1,670 | 0.67% | +301 |
| JPMORGAN CHASE & CO(JPM) | 10,433 | 10,420 | -13 | 1,513 | 1,772 | 0.71% | +259 |
| NOVO-NORDISK A S(NVO) | 19,428 | 19,428 | 0 | 1,767 | 2,010 | 0.80% | +243 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,510 | +1,510 | 0 | 234 | 0.09% | +234 |
| GRACO INC(GGG) | 0 | 2,531 | +2,531 | 0 | 220 | 0.09% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 43,593 | 43,408 | -185 | 15,271 | 15,482 | 6.18% | +211 |
| CHART INDS INC | 23,301 | 30,303 | +7,002 | 3,941 | 4,131 | 1.65% | +191 |
| PFIZER INC(PFE) | 45,285 | 58,326 | +13,041 | 1,502 | 1,679 | 0.67% | +177 |
| SPDR GOLD TR(GLD) | 18,601 | 17,566 | -1,035 | 3,189 | 3,358 | 1.34% | +169 |
| BROADCOM INC(AVGO) | 582 | 582 | 0 | 483 | 650 | 0.26% | +166 |
| TOTALENERGIES SE(TTE) | 36,986 | 38,059 | +1,073 | 2,460 | 2,595 | 1.04% | +134 |
| ALPHABET INC(GOOG) | 5,440 | 5,820 | +380 | 717 | 820 | 0.33% | +103 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 560 | 655 | 0.26% | +95 |
| ISHARES TR | 3,291 | 3,291 | 0 | 821 | 912 | 0.36% | +91 |
| ISHARES TR | 4,068 | 4,068 | 0 | 819 | 909 | 0.36% | +90 |
| ISHARES TR | 21,835 | 22,600 | +765 | 1,768 | 1,854 | 0.74% | +86 |
| UNION PAC CORP(UNP) | 1,980 | 1,980 | 0 | 403 | 486 | 0.19% | +83 |
| VERISK ANALYTICS INC(VRSK) | 15,722 | 15,873 | +151 | 3,714 | 3,791 | 1.51% | +77 |
| W & T OFFSHORE INC | 0 | 20,500 | +20,500 | 0 | 67 | 0.03% | +67 |
| COMPLETE SOLARIA INC | 0 | 38,422 | +38,422 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 1,666 | 1,666 | 0 | 444 | 505 | 0.20% | +61 |
| ISHARES TR | 4,297 | 4,297 | 0 | 406 | 465 | 0.19% | +59 |
| STEPAN CO(SCL) | 2,945 | 2,945 | 0 | 221 | 278 | 0.11% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,175 | 1,175 | 0 | 504 | 558 | 0.22% | +54 |
| DONALDSON INC(DCI) | 17,557 | 16,725 | -832 | 1,047 | 1,093 | 0.44% | +46 |
| VISA INC(V) | 1,346 | 1,346 | 0 | 310 | 350 | 0.14% | +41 |
| HOME DEPOT INC(HD) | 818 | 818 | 0 | 247 | 283 | 0.11% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 284 | 319 | 0.13% | +34 |
| EATON CORP PLC(ETN) | 956 | 956 | 0 | 204 | 230 | 0.09% | +26 |
| AMGEN INC(AMGN) | 1,180 | 1,180 | 0 | 317 | 340 | 0.14% | +23 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,600 | 0 | 270 | 292 | 0.12% | +22 |
| CLOROX CO DEL(CLX) | 1,713 | 1,713 | 0 | 225 | 244 | 0.10% | +20 |
| ABBVIE INC(ABBV) | 3,125 | 3,125 | 0 | 466 | 484 | 0.19% | +18 |
| COCA COLA CO(KO) | 7,289 | 7,289 | 0 | 411 | 430 | 0.17% | +18 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 213 | 231 | 0.09% | +18 |
| TJX COS INC NEW(TJX) | 2,900 | 2,900 | 0 | 258 | 272 | 0.11% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 478 | 478 | 0 | 241 | 252 | 0.10% | +11 |
| PEPSICO INC(PEP) | 6,014 | 6,014 | 0 | 1,019 | 1,029 | 0.41% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,631 | 1,499 | -132 | 216 | 221 | 0.09% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,383 | 3,383 | 0 | 493 | 496 | 0.20% | +2 |
| NAVIGATOR HLDGS LTD(NVGS) | 10,500 | 10,500 | 0 | 155 | 153 | 0.06% | -2 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 203 | 200 | 0.08% | -3 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 386 | 382 | 0.15% | -3 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,077 | 1,070 | 0.43% | -7 |
| EQUINOR ASA(EQNR) | 64,652 | 66,637 | +1,985 | 2,120 | 2,108 | 0.84% | -12 |
| WALMART INC(WMT) | 17,078 | 17,098 | +20 | 2,731 | 2,705 | 1.08% | -26 |
| CENTRUS ENERGY CORP(LEU) | 30,810 | 31,602 | +792 | 1,749 | 1,719 | 0.69% | -29 |
| MERCK & CO INC(MRK) | 4,214 | 3,530 | -684 | 437 | 388 | 0.15% | -49 |
| JOHNSON & JOHNSON(JNJ) | 50,173 | 48,450 | -1,723 | 7,814 | 7,594 | 3.03% | -220 |
| ENBRIDGE INC(ENB) | 6,666 | 0 | -6,666 | 222 | 0 | — | -222 |
| NEXTERA ENERGY INC(NEE) | 4,260 | 0 | -4,260 | 244 | 0 | — | -244 |
| VANECK ETF TRUST OIL SERVICES ETF | 18,613 | 19,776 | +1,163 | 6,422 | 6,121 | 2.44% | -301 |
| BLACKBERRY LTD(BB) | 64,400 | 0 | -64,400 | 303 | 0 | — | -303 |
| IHS HOLDING LIMITED ORD SHS | 318,215 | 312,196 | -6,019 | 1,766 | 1,436 | 0.57% | -330 |
| B. RILEY FINANCIAL INC | 8,212 | 0 | -8,212 | 337 | 0 | — | -337 |
| PALO ALTO NETWORKS INC(PANW) | 4,900 | 2,434 | -2,466 | 1,149 | 718 | 0.29% | -431 |
| DEERE & CO(DE) | 1,181 | 0 | -1,181 | 447 | 0 | — | -447 |
| CHEVRON CORP NEW(CVX) | 39,965 | 40,521 | +556 | 6,739 | 6,044 | 2.41% | -695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,524 | 6,738 | -9,786 | 1,444 | 704 | 0.28% | -740 |
| STANDARD BIOTOOLS INC | 1,785,757 | 1,874,405 | +88,648 | 5,179 | 4,142 | 1.65% | -1,036 |
| PLANET FITNESS INC(PLNT) | 55,082 | 22,459 | -32,623 | 2,709 | 1,640 | 0.65% | -1,069 |
| AFLAC INC(AFL) | 84,988 | 61,031 | -23,957 | 6,523 | 5,035 | 2.01% | -1,488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 252,484 | 204,121 | -48,363 | 6,910 | 5,379 | 2.15% | -1,532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,384 | 0 | -3,384 | 1,714 | 0 | — | -1,714 |
| FLOOR & DECOR HLDGS INC(FND) | 57,202 | 20,362 | -36,840 | 5,177 | 2,272 | 0.91% | -2,905 |
| DENBURY INC | 31,965 | 0 | -31,965 | 3,133 | 0 | — | -3,133 |
| CARMAX INC(KMX) | 78,560 | 27,754 | -50,806 | 5,557 | 2,130 | 0.85% | -3,427 |