Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARBOR REALTY TRUST INC(Put) | 0 | 330,000 | +330,000 | 0 | 5,009 | — | +5,009 |
| RTX CORPORATION(RTX) | 65,247 | 121,590 | +56,343 | 6,392 | 8,751 | 4.23% | +2,359 |
| TEXAS INSTRS INC(TXN) | 23,302 | 37,308 | +14,006 | 4,195 | 5,932 | 2.87% | +1,738 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,224 | 5,590 | +3,366 | 914 | 2,284 | 1.10% | +1,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,590 | 20,679 | +2,089 | 9,699 | 10,467 | 5.06% | +768 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,537 | +1,537 | 0 | 677 | 0.33% | +677 |
| BANK AMERICA CORP | 9,495 | 10,630 | +1,135 | 11,150 | 11,817 | 5.71% | +667 |
| TECK RESOURCES LTD(TECK) | 0 | 9,700 | +9,700 | 0 | 418 | 0.20% | +418 |
| ALPHABET INC(GOOG) | 74,785 | 71,265 | -3,520 | 8,952 | 9,326 | 4.50% | +374 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 4,500 | +4,500 | 0 | 334 | 0.16% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 31,661 | 31,677 | +16 | 10,796 | 11,096 | 5.36% | +300 |
| PHILIP MORRIS INTL INC(PM) | 71,823 | 78,934 | +7,111 | 7,011 | 7,308 | 3.53% | +296 |
| DIAGEO PLC(DEO) | 16,072 | 20,618 | +4,546 | 2,788 | 3,076 | 1.49% | +288 |
| WELLS FARGO CO NEW(WFC) | 4,934 | 5,350 | +416 | 5,689 | 5,969 | 2.88% | +280 |
| ALPHABET INC(GOOG) | 55,866 | 53,362 | -2,504 | 6,758 | 7,036 | 3.40% | +278 |
| DANAHER CORPORATION(DHR) | 29,578 | 29,697 | +119 | 7,099 | 7,368 | 3.56% | +269 |
| AUTODESK INC | 16,405 | 17,302 | +897 | 3,357 | 3,580 | 1.73% | +223 |
| VERALTO CORP(VLTO) | 0 | 2,442 | +2,442 | 0 | 206 | 0.10% | +206 |
| WILLIAMS COS INC(WMB) | 148,823 | 148,900 | +77 | 4,856 | 5,016 | 2.42% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,600 | 7,700 | +1,100 | 599 | 703 | 0.34% | +103 |
| VANGUARD INTL EQUITY INDEX F | 7,600 | 9,500 | +1,900 | 414 | 493 | 0.24% | +79 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 14,971 | 14,971 | 0 | 236 | 297 | 0.14% | +61 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,970 | 10,220 | +1,250 | 716 | 775 | 0.37% | +59 |
| ADOBE INC(ADBE) | 3,311 | 3,289 | -22 | 1,619 | 1,677 | 0.81% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 264 | 302 | 0.15% | +38 |
| SUPER GROUP SGHC LIMITED ORD SHS | 45,355 | 45,355 | 0 | 132 | 167 | 0.08% | +36 |
| META PLATFORMS INC(META) | 2,637 | 2,605 | -32 | 757 | 782 | 0.38% | +25 |
| UNION PAC CORP(UNP) | 7,385 | 7,439 | +54 | 1,511 | 1,515 | 0.73% | +4 |
| HOME DEPOT INC(HD) | 1,561 | 1,592 | +31 | 485 | 481 | 0.23% | -4 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,951 | 3,934 | -17 | 438 | 429 | 0.21% | -9 |
| DBX ETF TR | 12,110 | 12,110 | 0 | 324 | 315 | 0.15% | -9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,942 | 7,218 | +276 | 561 | 537 | 0.26% | -24 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,450 | 7,450 | 0 | 224 | 200 | 0.10% | -24 |
| ISHARES TR | 10,016 | 10,016 | 0 | 566 | 486 | 0.23% | -80 |
| APPLE INC(AAPL) | 3,988 | 3,988 | 0 | 774 | 683 | 0.33% | -91 |
| LAM RESEARCH CORP(LRCX) | 1,675 | 1,551 | -124 | 1,077 | 972 | 0.47% | -105 |
| AES CORP(AES) | 29,896 | 33,314 | +3,418 | 620 | 506 | 0.24% | -113 |
| LINDE PLC(LIN) | 7,133 | 6,990 | -143 | 2,718 | 2,603 | 1.26% | -116 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,576 | 44,709 | +133 | 5,041 | 4,919 | 2.38% | -122 |
| HONEYWELL INTL INC(HON) | 59,170 | 65,732 | +6,562 | 12,278 | 12,143 | 5.87% | -134 |
| VISA INC(V) | 23,246 | 23,306 | +60 | 5,520 | 5,361 | 2.59% | -160 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 147,673 | 142,373 | -5,300 | 2,203 | 2,039 | 0.98% | -164 |
| APPLIED MATLS INC | 23,739 | 23,413 | -326 | 3,431 | 3,242 | 1.57% | -190 |
| BANK AMERICA CORP | 211,319 | 211,575 | +256 | 6,063 | 5,793 | 2.80% | -270 |
| STRYKER CORPORATION(SYK) | 4,330 | 3,748 | -582 | 1,321 | 1,024 | 0.49% | -297 |
| BECTON DICKINSON & CO(BDX) | 26,388 | 25,741 | -647 | 6,967 | 6,655 | 3.21% | -312 |
| DISNEY WALT CO(DIS) | 4,484 | 0 | -4,484 | 400 | 0 | — | -400 |
| ANALOG DEVICES INC(ADI) | 63,097 | 66,407 | +3,310 | 12,292 | 11,627 | 5.62% | -665 |
| S&P GLOBAL INC(SPGI) | 22,354 | 22,563 | +209 | 8,961 | 8,245 | 3.98% | -717 |
| MICROSOFT CORP(MSFT) | 51,818 | 51,880 | +62 | 17,646 | 16,381 | 7.91% | -1,265 |
| AMAZON COM INC(AMZN) | 128,487 | 118,127 | -10,360 | 16,750 | 15,016 | 7.25% | -1,733 |