Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 101,145 | 101,145 | 0 | 10,154 | 12,255 | 4.33% | +2,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,205 | 27,600 | +395 | 15,044 | 17,073 | 6.04% | +2,028 |
| BERKSHIRE HATHAWAY INC DEL | 31,121 | 31,121 | 0 | 12,660 | 14,324 | 5.07% | +1,664 |
| PHILIP MORRIS INTL INC(PM) | 80,858 | 80,858 | 0 | 8,193 | 9,816 | 3.47% | +1,623 |
| S&P GLOBAL INC(SPGI) | 21,912 | 21,912 | 0 | 9,773 | 11,320 | 4.00% | +1,547 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,573 | 43,573 | 0 | 5,965 | 7,000 | 2.48% | +1,035 |
| DANAHER CORPORATION(DHR) | 36,455 | 36,455 | 0 | 9,108 | 10,135 | 3.58% | +1,027 |
| BANK AMERICA CORP | 11,243 | 11,210 | -33 | 13,448 | 14,270 | 5.05% | +822 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,206 | 11,471 | +265 | 4,348 | 5,020 | 1.78% | +673 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,305 | +6,305 | 0 | 629 | 0.22% | +629 |
| BECTON DICKINSON & CO(BDX) | 42,607 | 43,883 | +1,276 | 9,958 | 10,580 | 3.74% | +623 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 22,506 | +22,506 | 0 | 493 | 0.17% | +493 |
| AUTODESK INC | 17,076 | 17,091 | +15 | 4,225 | 4,708 | 1.66% | +483 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 199,963 | 199,963 | 0 | 3,611 | 4,075 | 1.44% | +464 |
| TEXAS INSTRS INC(TXN) | 35,026 | 35,026 | 0 | 6,814 | 7,235 | 2.56% | +422 |
| WELLS FARGO CO NEW(WFC) | 4,638 | 4,605 | -33 | 5,514 | 5,905 | 2.09% | +390 |
| PEPSICO INC(PEP) | 0 | 1,809 | +1,809 | 0 | 308 | 0.11% | +308 |
| VISA INC(V) | 22,289 | 22,330 | +41 | 5,850 | 6,140 | 2.17% | +289 |
| WILLIAMS COS INC(WMB) | 118,268 | 115,968 | -2,300 | 5,026 | 5,294 | 1.87% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 2,753 | 2,753 | 0 | 1,200 | 1,454 | 0.51% | +254 |
| LINDE PLC(LIN) | 6,503 | 6,503 | 0 | 2,854 | 3,101 | 1.10% | +247 |
| DBX ETF TR | 12,110 | 17,610 | +5,500 | 285 | 503 | 0.18% | +218 |
| MARA HOLDINGS INC(MARA) | 0 | 13,000 | +13,000 | 0 | 211 | 0.07% | +211 |
| DUPONT DE NEMOURS INC(DD) | 24,316 | 24,316 | 0 | 1,957 | 2,167 | 0.77% | +210 |
| META PLATFORMS INC(META) | 2,606 | 2,606 | 0 | 1,314 | 1,492 | 0.53% | +178 |
| UNION PAC CORP(UNP) | 7,347 | 7,347 | 0 | 1,662 | 1,811 | 0.64% | +149 |
| ANALOG DEVICES INC(ADI) | 67,080 | 67,080 | 0 | 15,312 | 15,440 | 5.46% | +128 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 675 | 798 | 0.28% | +122 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,345 | 10,345 | 0 | 896 | 1,003 | 0.35% | +107 |
| HOME DEPOT INC(HD) | 1,619 | 1,619 | 0 | 557 | 656 | 0.23% | +99 |
| VANGUARD INTL EQUITY INDEX F | 21,155 | 21,155 | 0 | 1,241 | 1,333 | 0.47% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 368 | 432 | 0.15% | +64 |
| SUPER GROUP SGHC LIMITED ORD SHS | 158,386 | 158,386 | 0 | 512 | 575 | 0.20% | +63 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,665 | 8,665 | 0 | 682 | 741 | 0.26% | +59 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 390 | 0 | 286 | 345 | 0.12% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 3,943 | 0 | 648 | 706 | 0.25% | +59 |
| APPLE INC(AAPL) | 3,600 | 3,500 | -100 | 758 | 816 | 0.29% | +57 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 22,506 | +22,506 | 0 | 55 | 0.02% | +55 |
| STRYKER CORPORATION(SYK) | 2,113 | 2,113 | 0 | 719 | 763 | 0.27% | +44 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 465 | 507 | 0.18% | +42 |
| VANGUARD WHITEHALL FDS | 5,615 | 5,615 | 0 | 456 | 496 | 0.18% | +39 |
| VANGUARD WHITEHALL FDS | 6,705 | 6,705 | 0 | 459 | 492 | 0.17% | +33 |
| ISHARES TR | 10,016 | 10,016 | 0 | 561 | 593 | 0.21% | +32 |
| GFL ENVIRONMENTAL INC(GFL) | 29,280 | 29,280 | 0 | 1,140 | 1,168 | 0.41% | +28 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 334 | 353 | 0.12% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,810 | 7,810 | 0 | 803 | 817 | 0.29% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 499 | 0 | 272 | 286 | 0.10% | +15 |
| VERISIGN INC | 1,189 | 1,189 | 0 | 211 | 226 | 0.08% | +14 |
| ISHARES TR MSCI INDIA ETF | 3,606 | 3,606 | 0 | 201 | 211 | 0.07% | +10 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 315 | 324 | 0.11% | +9 |
| ISHARES INC MSCI EMRG CHN | 3,960 | 3,960 | 0 | 234 | 242 | 0.09% | +8 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 239 | 242 | 0.09% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 386 | 386 | 0.14% | 0 |
| DIAGEO PLC(DEO) | 17,427 | 15,647 | -1,780 | 2,197 | 2,196 | 0.78% | -1 |
| NVIDIA CORPORATION(NVDA) | 3,130 | 3,130 | 0 | 387 | 380 | 0.13% | -7 |
| DISNEY WALT CO(DIS) | 2,447 | 2,447 | 0 | 243 | 235 | 0.08% | -8 |
| BANK AMERICA CORP | 202,581 | 202,581 | 0 | 8,057 | 8,038 | 2.84% | -18 |
| CONOCOPHILLIPS(COP) | 2,200 | 2,200 | 0 | 252 | 232 | 0.08% | -20 |
| CHEVRON CORP NEW(CVX) | 2,650 | 2,650 | 0 | 415 | 390 | 0.14% | -24 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 423 | 388 | 0.14% | -35 |
| CAMBER ENERGY INC | 356,299 | 0 | -356,299 | 42 | 0 | — | -42 |
| ADOBE INC(ADBE) | 1,546 | 1,546 | 0 | 859 | 800 | 0.28% | -58 |
| MARKETWISE INC | 250,000 | 167,187 | -82,813 | 290 | 112 | 0.04% | -178 |
| UNITEDHEALTH GROUP INC(UNH) | 414 | 0 | -414 | 211 | 0 | — | -211 |
| LAM RESEARCH CORP(LRCX) | 1,288 | 1,288 | 0 | 1,372 | 1,051 | 0.37% | -320 |
| HONEYWELL INTL INC(HON) | 66,269 | 66,393 | +124 | 14,151 | 13,724 | 4.85% | -427 |
| APPLIED MATLS INC | 22,328 | 22,328 | 0 | 5,269 | 4,511 | 1.60% | -758 |
| AMAZON COM INC(AMZN) | 115,248 | 115,248 | 0 | 22,272 | 21,474 | 7.59% | -798 |
| MICROSOFT CORP(MSFT) | 50,376 | 50,376 | 0 | 22,516 | 21,677 | 7.67% | -839 |
| ALPHABET INC(GOOG) | 53,008 | 53,008 | 0 | 9,723 | 8,862 | 3.13% | -860 |
| ALPHABET INC(GOOG) | 68,685 | 68,685 | 0 | 12,511 | 11,391 | 4.03% | -1,120 |
| ARBOR REALTY TRUST INC(Put) | 330,000 | 0 | -330,000 | 4,736 | 0 | — | -4,735 |