Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,685 | 68,685 | 0 | 10,367 | 12,511 | 4.65% | +2,144 |
| ANALOG DEVICES INC(ADI) | 67,129 | 67,080 | -49 | 13,277 | 15,312 | 5.69% | +2,034 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,226 | 11,206 | +4,980 | 2,673 | 4,348 | 1.62% | +1,675 |
| ALPHABET INC(GOOG) | 53,207 | 53,008 | -199 | 8,101 | 9,723 | 3.62% | +1,621 |
| AMAZON COM INC(AMZN) | 115,307 | 115,248 | -59 | 20,799 | 22,272 | 8.28% | +1,473 |
| MICROSOFT CORP(MSFT) | 50,435 | 50,376 | -59 | 21,219 | 22,516 | 8.37% | +1,297 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 142,373 | 199,963 | +57,590 | 2,463 | 3,611 | 1.34% | +1,148 |
| BANK AMERICA CORP | 10,411 | 11,243 | +832 | 12,424 | 13,448 | 5.00% | +1,025 |
| PHILIP MORRIS INTL INC(PM) | 79,863 | 80,858 | +995 | 7,317 | 8,193 | 3.05% | +876 |
| BECTON DICKINSON & CO(BDX) | 37,181 | 42,607 | +5,426 | 9,200 | 9,958 | 3.70% | +757 |
| TEXAS INSTRS INC(TXN) | 35,181 | 35,026 | -155 | 6,129 | 6,814 | 2.53% | +685 |
| UNILEVER PLC(UL) | 0 | 12,280 | +12,280 | 0 | 675 | 0.25% | +675 |
| APPLIED MATLS INC | 22,328 | 22,328 | 0 | 4,605 | 5,269 | 1.96% | +664 |
| GFL ENVIRONMENTAL INC(GFL) | 19,870 | 29,280 | +9,410 | 686 | 1,140 | 0.42% | +454 |
| S&P GLOBAL INC(SPGI) | 21,904 | 21,912 | +8 | 9,319 | 9,773 | 3.63% | +454 |
| ARBOR REALTY TRUST INC(Put) | 330,000 | 330,000 | 0 | 4,373 | 4,736 | — | +363 |
| BANK AMERICA CORP | 203,836 | 202,581 | -1,255 | 7,729 | 8,057 | 3.00% | +327 |
| RTX CORPORATION(RTX) | 100,995 | 101,145 | +150 | 9,850 | 10,154 | 3.78% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 499 | +499 | 0 | 272 | 0.10% | +272 |
| VERISIGN INC | 0 | 1,189 | +1,189 | 0 | 211 | 0.08% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 414 | +414 | 0 | 211 | 0.08% | +211 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,606 | +3,606 | 0 | 201 | 0.07% | +201 |
| APPLE INC(AAPL) | 3,599 | 3,600 | +1 | 617 | 758 | 0.28% | +141 |
| LAM RESEARCH CORP(LRCX) | 1,288 | 1,288 | 0 | 1,251 | 1,372 | 0.51% | +120 |
| NVIDIA CORPORATION(NVDA) | 313 | 3,130 | +2,817 | 283 | 387 | 0.14% | +104 |
| HONEYWELL INTL INC(HON) | 68,532 | 66,269 | -2,263 | 14,066 | 14,151 | 5.26% | +85 |
| SUPER GROUP SGHC LIMITED ORD SHS | 128,355 | 158,386 | +30,031 | 443 | 512 | 0.19% | +69 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 390 | 0 | 226 | 286 | 0.11% | +61 |
| META PLATFORMS INC(META) | 2,605 | 2,606 | +1 | 1,265 | 1,314 | 0.49% | +49 |
| ADOBE INC(ADBE) | 1,616 | 1,546 | -70 | 815 | 859 | 0.32% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 353 | 386 | 0.14% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 343 | 368 | 0.14% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 290 | 315 | 0.12% | +24 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 444 | 465 | 0.17% | +21 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 318 | 334 | 0.12% | +16 |
| ISHARES INC MSCI EMRG CHN | 3,960 | 3,960 | 0 | 228 | 234 | 0.09% | +6 |
| VANGUARD INTL EQUITY INDEX F | 21,155 | 21,155 | 0 | 1,241 | 1,241 | 0.46% | -0 |
| VANGUARD WHITEHALL FDS | 5,615 | 5,615 | 0 | 458 | 456 | 0.17% | -1 |
| VANGUARD WHITEHALL FDS | 6,705 | 6,705 | 0 | 461 | 459 | 0.17% | -2 |
| CHEVRON CORP NEW(CVX) | 2,650 | 2,650 | 0 | 418 | 415 | 0.15% | -3 |
| DBX ETF TR | 12,110 | 12,110 | 0 | 291 | 285 | 0.11% | -6 |
| DANAHER CORPORATION(DHR) | 36,503 | 36,455 | -48 | 9,116 | 9,108 | 3.39% | -7 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 250 | 239 | 0.09% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 3,943 | 0 | 668 | 648 | 0.24% | -20 |
| DUPONT DE NEMOURS INC(DD) | 25,816 | 24,316 | -1,500 | 1,979 | 1,957 | 0.73% | -22 |
| ISHARES TR | 10,016 | 10,016 | 0 | 587 | 561 | 0.21% | -26 |
| CONOCOPHILLIPS(COP) | 2,200 | 2,200 | 0 | 280 | 252 | 0.09% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,810 | 7,810 | 0 | 832 | 803 | 0.30% | -29 |
| CAMBER ENERGY INC | 356,299 | 356,299 | 0 | 73 | 42 | 0.02% | -31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,345 | 10,345 | 0 | 930 | 896 | 0.33% | -34 |
| STRYKER CORPORATION(SYK) | 2,113 | 2,113 | 0 | 756 | 719 | 0.27% | -37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,673 | 43,573 | -100 | 6,002 | 5,965 | 2.22% | -37 |
| DISNEY WALT CO(DIS) | 2,447 | 2,447 | 0 | 299 | 243 | 0.09% | -56 |
| HOME DEPOT INC(HD) | 1,619 | 1,619 | 0 | 621 | 557 | 0.21% | -64 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 512 | 423 | 0.16% | -89 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,790 | 8,665 | -125 | 775 | 682 | 0.25% | -93 |
| NORTHROP GRUMMAN CORP(NOC) | 2,752 | 2,753 | +1 | 1,317 | 1,200 | 0.45% | -117 |
| WELLS FARGO CO NEW(WFC) | 4,638 | 4,638 | 0 | 5,648 | 5,514 | 2.05% | -134 |
| MARKETWISE INC | 250,000 | 250,000 | 0 | 433 | 290 | 0.11% | -142 |
| UNION PAC CORP(UNP) | 7,347 | 7,347 | 0 | 1,807 | 1,662 | 0.62% | -145 |
| LINDE PLC(LIN) | 6,548 | 6,503 | -45 | 3,040 | 2,854 | 1.06% | -187 |
| VISA INC(V) | 22,378 | 22,289 | -89 | 6,245 | 5,850 | 2.18% | -395 |
| BERKSHIRE HATHAWAY INC DEL | 31,121 | 31,121 | 0 | 13,087 | 12,660 | 4.71% | -427 |
| AUTODESK INC | 18,587 | 17,076 | -1,511 | 4,840 | 4,225 | 1.57% | -615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,033 | 27,205 | +172 | 15,712 | 15,044 | 5.60% | -667 |
| AVANTOR INC(AVTR) | 27,661 | 0 | -27,661 | 707 | 0 | — | -707 |
| DIAGEO PLC(DEO) | 19,647 | 17,427 | -2,220 | 2,922 | 2,197 | 0.82% | -725 |
| WILLIAMS COS INC(WMB) | 156,518 | 118,268 | -38,250 | 6,100 | 5,026 | 1.87% | -1,073 |