Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 118,180 | 115,307 | -2,873 | 17,956 | 20,799 | 8.14% | +2,843 |
| DUPONT DE NEMOURS INC(DD) | 0 | 25,816 | +25,816 | 0 | 1,979 | 0.77% | +1,979 |
| BERKSHIRE HATHAWAY INC DEL | 31,737 | 31,121 | -616 | 11,319 | 13,087 | 5.12% | +1,768 |
| MICROSOFT CORP(MSFT) | 51,902 | 50,435 | -1,467 | 19,517 | 21,219 | 8.30% | +1,702 |
| BECTON DICKINSON & CO(BDX) | 32,924 | 37,181 | +4,257 | 8,028 | 9,200 | 3.60% | +1,173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,463 | 27,033 | -430 | 14,577 | 15,712 | 6.15% | +1,135 |
| WILLIAMS COS INC(WMB) | 149,224 | 156,518 | +7,294 | 5,197 | 6,100 | 2.39% | +902 |
| APPLIED MATLS INC | 23,430 | 22,328 | -1,102 | 3,797 | 4,605 | 1.80% | +807 |
| BANK AMERICA CORP | 209,031 | 203,836 | -5,195 | 7,038 | 7,729 | 3.03% | +691 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 19,870 | +19,870 | 0 | 686 | 0.27% | +686 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,943 | +3,943 | 0 | 668 | 0.26% | +668 |
| NORTHROP GRUMMAN CORP(NOC) | 1,471 | 2,752 | +1,281 | 689 | 1,317 | 0.52% | +629 |
| ALPHABET INC(GOOG) | 53,188 | 53,207 | +19 | 7,496 | 8,101 | 3.17% | +606 |
| DANAHER CORPORATION(DHR) | 36,993 | 36,503 | -490 | 8,558 | 9,116 | 3.57% | +558 |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 21,155 | +7,995 | 739 | 1,241 | 0.49% | +502 |
| VANGUARD WHITEHALL FDS | 0 | 6,705 | +6,705 | 0 | 461 | 0.18% | +461 |
| VANGUARD WHITEHALL FDS | 0 | 5,615 | +5,615 | 0 | 458 | 0.18% | +458 |
| MARKETWISE INC | 0 | 250,000 | +250,000 | 0 | 433 | 0.17% | +433 |
| CHEVRON CORP NEW(CVX) | 0 | 2,650 | +2,650 | 0 | 418 | 0.16% | +418 |
| ALPHABET INC(GOOG) | 71,265 | 68,685 | -2,580 | 9,955 | 10,367 | 4.06% | +412 |
| META PLATFORMS INC(META) | 2,605 | 2,605 | 0 | 922 | 1,265 | 0.50% | +343 |
| AVANTOR INC(AVTR) | 17,820 | 27,661 | +9,841 | 407 | 707 | 0.28% | +300 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,800 | +1,800 | 0 | 290 | 0.11% | +290 |
| VISA INC(V) | 22,900 | 22,378 | -522 | 5,962 | 6,245 | 2.44% | +283 |
| NVIDIA CORPORATION(NVDA) | 0 | 313 | +313 | 0 | 283 | 0.11% | +283 |
| CONOCOPHILLIPS(COP) | 0 | 2,200 | +2,200 | 0 | 280 | 0.11% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,782 | 43,673 | -1,109 | 5,751 | 6,002 | 2.35% | +251 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,960 | +3,960 | 0 | 228 | 0.09% | +228 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 390 | +390 | 0 | 226 | 0.09% | +226 |
| AUTODESK INC | 18,998 | 18,587 | -411 | 4,626 | 4,840 | 1.89% | +215 |
| LAM RESEARCH CORP(LRCX) | 1,332 | 1,288 | -44 | 1,043 | 1,251 | 0.49% | +208 |
| LINDE PLC(LIN) | 6,915 | 6,548 | -367 | 2,840 | 3,040 | 1.19% | +200 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 142,373 | 142,373 | 0 | 2,268 | 2,463 | 0.96% | +195 |
| DISNEY WALT CO(DIS) | 2,447 | 2,447 | 0 | 221 | 299 | 0.12% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,700 | 7,810 | +110 | 755 | 832 | 0.33% | +77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,834 | 8,790 | -44 | 698 | 775 | 0.30% | +77 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,220 | 10,345 | +125 | 867 | 930 | 0.36% | +63 |
| HOME DEPOT INC(HD) | 1,618 | 1,619 | +1 | 561 | 621 | 0.24% | +60 |
| ISHARES TR | 10,016 | 10,016 | 0 | 541 | 587 | 0.23% | +46 |
| STRYKER CORPORATION(SYK) | 2,374 | 2,113 | -261 | 711 | 756 | 0.30% | +45 |
| SUPER GROUP SGHC LIMITED ORD SHS | 128,355 | 128,355 | 0 | 407 | 443 | 0.17% | +36 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 410 | 444 | 0.17% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 322 | 353 | 0.14% | +31 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 224 | 250 | 0.10% | +27 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 307 | 318 | 0.12% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 337 | 343 | 0.13% | +7 |
| DBX ETF TR | 12,110 | 12,110 | 0 | 290 | 291 | 0.11% | +2 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 513 | 512 | 0.20% | -0 |
| CAMBER ENERGY INC | 356,299 | 356,299 | 0 | 81 | 73 | 0.03% | -9 |
| UNION PAC CORP(UNP) | 7,461 | 7,347 | -114 | 1,833 | 1,807 | 0.71% | -26 |
| WELLS FARGO CO NEW(WFC) | 4,784 | 4,638 | -146 | 5,722 | 5,648 | 2.21% | -73 |
| DIAGEO PLC(DEO) | 20,669 | 19,647 | -1,022 | 3,011 | 2,922 | 1.14% | -88 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,282 | 6,226 | -56 | 2,804 | 2,673 | 1.05% | -131 |
| APPLE INC(AAPL) | 3,988 | 3,599 | -389 | 768 | 617 | 0.24% | -151 |
| PHILIP MORRIS INTL INC(PM) | 79,504 | 79,863 | +359 | 7,480 | 7,317 | 2.86% | -163 |
| TEXAS INSTRS INC(TXN) | 37,323 | 35,181 | -2,142 | 6,362 | 6,129 | 2.40% | -233 |
| BANK AMERICA CORP | 10,594 | 10,411 | -183 | 12,784 | 12,424 | 4.86% | -360 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,500 | 0 | -4,500 | 385 | 0 | — | -385 |
| RTX CORPORATION(RTX) | 121,651 | 100,995 | -20,656 | 10,236 | 9,850 | 3.86% | -386 |
| ADOBE INC(ADBE) | 2,030 | 1,616 | -414 | 1,211 | 815 | 0.32% | -396 |
| ANALOG DEVICES INC(ADI) | 69,069 | 67,129 | -1,940 | 13,714 | 13,277 | 5.20% | -437 |
| S&P GLOBAL INC(SPGI) | 22,591 | 21,904 | -687 | 9,952 | 9,319 | 3.65% | -633 |
| ARBOR REALTY TRUST INC(Put) | 330,000 | 330,000 | 0 | 5,009 | 4,373 | — | -637 |
| HONEYWELL INTL INC(HON) | 70,736 | 68,532 | -2,204 | 14,834 | 14,066 | 5.51% | -768 |