Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,004 | 99,571 | +7,567 | $45.56M | $89.97M | 5.47% | +$44.41M |
| Apple Inc.(AAPL) | 454,034 | 495,187 | +41,153 | $87.42M | $84.91M | 5.16% | -$2.50M |
| Microsoft Corporation(MSFT) | 151,607 | 175,061 | +23,454 | $57.01M | $73.65M | 4.48% | +$16.64M |
| Amazon.com, Inc.(AMZN) | 229,229 | 248,559 | +19,330 | $34.83M | $44.84M | 2.73% | +$10.01M |
| Berkshire Hathaway Inc DelCL B | 67,696 | 68,165 | +469 | $24.14M | $28.66M | 1.74% | +$4.52M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 493,838 | 546,871 | +53,033 | $25.06M | $27.75M | 1.69% | +$2.69M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 932,049 | 302,204 | -629,845 | $85.18M | $27.74M | 1.69% | -$57.44M |
| Costco Wholesale Corporation(COST) | 36,216 | 37,402 | +1,186 | $23.91M | $27.40M | 1.67% | +$3.50M |
| Alphabet Inc.CL C(GOOG) | 140,492 | 147,849 | +7,357 | $19.80M | $22.51M | 1.37% | +$2.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 77,656 | 278,367 | +200,711 | $6.31M | $22.41M | 1.36% | +$16.10M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 248,974 | 224,195 | -24,779 | $24.68M | $22.29M | 1.35% | -$2.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 383,955 | 381,980 | -1,975 | $22.40M | $22.18M | 1.35% | -$214.5K |
| Franco-Nevada Corporation(FNV) | 373,111 | 179,406 | -193,705 | $41.34M | $21.38M | 1.30% | -$19.97M |
| Vanguard Index FdsTotal Stock Market | 74,945 | 78,285 | +3,340 | $17.78M | $20.35M | 1.24% | +$2.57M |
| Meta Platforms, Inc.CL A(META) | 13,476 | 41,676 | +28,200 | $4.77M | $20.24M | 1.23% | +$15.47M |
| JPMorgan Chase & Co.(JPM) | 88,626 | 93,760 | +5,134 | $15.08M | $18.78M | 1.14% | +$3.70M |
| Palantir Technologies Inc.CL A(PLTR) | 275,845 | 814,831 | +538,986 | $4.74M | $18.75M | 1.14% | +$14.01M |
| Deere & Company(DE) | 45,933 | 42,243 | -3,690 | $18.37M | $17.35M | 1.05% | -$1.02M |
| Johnson & Johnson(JNJ) | 175,336 | 107,785 | -67,551 | $27.48M | $17.05M | 1.04% | -$10.43M |
| Visa Inc.CL A(V) | 61,669 | 60,115 | -1,554 | $16.06M | $16.78M | 1.02% | +$721.2K |
| Celsius Holdings, Inc.(CELH) | 187,151 | 198,435 | +11,284 | $10.20M | $16.45M | 1.00% | +$6.25M |
| The Southern Company(SO) | 215,196 | 218,650 | +3,454 | $15.09M | $15.69M | 0.95% | +$596.4K |
| Jabil Inc.(JBL) | 0 | 115,297 | +115,297 | $0 | $15.44M | 0.94% | +$15.44M |
| QUALCOMM Incorporated(QCOM) | 67,870 | 89,752 | +21,882 | $9.82M | $15.20M | 0.92% | +$5.38M |
| Cameco Corporation(CCJ) | 369,243 | 349,161 | -20,082 | $15.91M | $15.13M | 0.92% | -$788.7K |
| Public Storage(PSA) | 51,319 | 51,975 | +656 | $15.65M | $15.08M | 0.92% | -$576.3K |
| Cardinal Health, Inc.(CAH) | 133,013 | 134,226 | +1,213 | $13.41M | $15.02M | 0.91% | +$1.61M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 337,265 | 291,119 | -46,146 | $17.42M | $14.95M | 0.91% | -$2.47M |
| FTI Consulting, Inc.(FCN) | 95,890 | 69,183 | -26,707 | $19.10M | $14.55M | 0.88% | -$4.55M |
| Duke Energy Corporation(DUK) | 150,155 | 148,675 | -1,480 | $14.57M | $14.38M | 0.87% | -$192.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 187,997 | 141,659 | -46,338 | $18.85M | $14.27M | 0.87% | -$4.58M |
| Ishares TrCORE US AGGBD ET | 104,210 | 130,779 | +26,569 | $10.34M | $12.81M | 0.78% | +$2.47M |
| Lockheed Martin Corporation(LMT) | 25,823 | 27,530 | +1,707 | $11.70M | $12.52M | 0.76% | +$818.2K |
| Prologis, Inc.(PLD) | 89,735 | 92,178 | +2,443 | $11.96M | $12.00M | 0.73% | +$41.8K |
| Blackstone Inc.(BX) | 81,890 | 84,806 | +2,916 | $10.72M | $11.14M | 0.68% | +$420.0K |
| Alphabet Inc.CL A(GOOG) | 51,813 | 73,638 | +21,825 | $7.24M | $11.11M | 0.68% | +$3.88M |
| Oracle Corporation(ORCL) | 16,457 | 88,455 | +71,998 | $1.74M | $11.11M | 0.68% | +$9.38M |
| Raymond James Financial, Inc.(RJF) | 79,971 | 81,751 | +1,780 | $8.92M | $10.50M | 0.64% | +$1.58M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 123,383 | 124,937 | +1,554 | $8.96M | $10.20M | 0.62% | +$1.24M |
| Comcast Holdings ZONESCL A(CCZ) | 250,760 | 233,194 | -17,566 | $11.00M | $10.11M | 0.61% | -$886.9K |
| Casey's General Stores, Inc.(CASY) | 36,197 | 31,295 | -4,902 | $9.94M | $9.97M | 0.61% | +$21.2K |
| Ishares Tr1 3 YR TREAS BD | 229,786 | 117,912 | -111,874 | $18.85M | $9.64M | 0.59% | -$9.21M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 177,170 | 180,671 | +3,501 | $9.04M | $9.59M | 0.58% | +$554.4K |
| Garmin Ltd.SHS(GRMN) | 57,981 | 64,358 | +6,377 | $7.45M | $9.58M | 0.58% | +$2.13M |
| Intuit Inc.(INTU) | 13,374 | 14,565 | +1,191 | $8.36M | $9.47M | 0.58% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,985 | 16,566 | -2,419 | $9.02M | $8.66M | 0.53% | -$358.7K |
| Flex Ltd.(FLEX) | 431,474 | 288,496 | -142,978 | $13.14M | $8.25M | 0.50% | -$4.89M |
| The Goldman Sachs Group, Inc.(GS) | 19,925 | 19,540 | -385 | $7.69M | $8.16M | 0.50% | +$475.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 450,640 | 458,972 | +8,332 | $6.83M | $8.06M | 0.49% | +$1.23M |
| AbbVie Inc.(ABBV) | 39,715 | 42,243 | +2,528 | $6.15M | $7.69M | 0.47% | +$1.54M |
| Gold.com, Inc.(GOLD) | 424,079 | 248,437 | -175,642 | $12.83M | $7.62M | 0.46% | -$5.20M |
| FirstCash Holdings, Inc.(FCFS) | 56,502 | 59,311 | +2,809 | $6.12M | $7.56M | 0.46% | +$1.44M |
| SLB N.V.(SLB) | 130,741 | 135,861 | +5,120 | $6.80M | $7.45M | 0.45% | +$642.8K |
| Chevron Corporation(CVX) | 15,954 | 46,721 | +30,767 | $2.38M | $7.37M | 0.45% | +$4.99M |
| Texas Instruments Incorporated(TXN) | 42,377 | 41,890 | -487 | $7.22M | $7.30M | 0.44% | +$74.1K |
| Halliburton Company(HAL) | 174,926 | 183,042 | +8,116 | $6.32M | $7.22M | 0.44% | +$892.0K |
| Autodesk Inc | 1,812 | 27,542 | +25,730 | $441.2K | $7.17M | 0.44% | +$6.73M |
| Cisco Systems, Inc.(CSCO) | 36,843 | 138,932 | +102,089 | $1.86M | $6.93M | 0.42% | +$5.07M |
| Sprott Inc.(SII) | 294,643 | 187,561 | -107,082 | $10.00M | $6.93M | 0.42% | -$3.07M |
| HF Sinclair Corporation(DINO) | 145,838 | 108,668 | -37,170 | $8.10M | $6.56M | 0.40% | -$1.54M |
| Universal Insurance Holdings, Inc.(UVE) | 481,123 | 318,737 | -162,386 | $7.69M | $6.48M | 0.39% | -$1.21M |
| Expeditors International of Washington, Inc.(EXPD) | 68,666 | 52,882 | -15,784 | $8.73M | $6.43M | 0.39% | -$2.31M |
| Bristol-Myers Squibb Company(BMY) | 25,439 | 117,538 | +92,099 | $1.31M | $6.37M | 0.39% | +$5.07M |
| The Home Depot, Inc.(HD) | 15,487 | 16,597 | +1,110 | $5.37M | $6.37M | 0.39% | +$999.4K |
| The Procter & Gamble Company(PG) | 31,157 | 38,374 | +7,217 | $4.57M | $6.23M | 0.38% | +$1.66M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 66,378 | 94,564 | +28,186 | $4.09M | $6.20M | 0.38% | +$2.12M |
| Orla Mng Ltd New | 2,367,033 | 1,624,964 | -742,069 | $7.69M | $6.16M | 0.37% | -$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,060 | 122,644 | -1,416 | $5.94M | $6.15M | 0.37% | +$210.6K |
| Nxp Semiconductors N V COM | 0 | 24,157 | +24,157 | $0 | $5.99M | 0.36% | +$5.99M |
| Ishares TrNATIONAL MUN ETF | 32,377 | 55,520 | +23,143 | $3.51M | $5.97M | 0.36% | +$2.46M |
| PulteGroup, Inc.(PHM) | 0 | 48,409 | +48,409 | $0 | $5.84M | 0.35% | +$5.84M |
| Commercial Metals Company(CMC) | 146,556 | 97,320 | -49,236 | $7.33M | $5.72M | 0.35% | -$1.61M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 27,965 | +27,965 | $0 | $5.72M | 0.35% | +$5.72M |
| Sanmina Corporation(SANM) | 80,586 | 91,666 | +11,080 | $4.14M | $5.70M | 0.35% | +$1.56M |
| T. Rowe Price Group, Inc.(TROW) | 45,743 | 45,972 | +229 | $4.93M | $5.60M | 0.34% | +$678.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 50,656 | 34,179 | -16,477 | $8.88M | $5.58M | 0.34% | -$3.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 73,713 | 26,510 | -47,203 | $14.09M | $5.45M | 0.33% | -$8.64M |
| Micron Technology, Inc.(MU) | 45,514 | 45,731 | +217 | $3.88M | $5.39M | 0.33% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 10,108 | 10,897 | +789 | $4.42M | $5.24M | 0.32% | +$822.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,804 | 4,438 | -2,366 | $6.46M | $5.01M | 0.30% | -$1.45M |
| American Tower Corporation(AMT) | 23,366 | 25,342 | +1,976 | $5.04M | $5.01M | 0.30% | -$37.1K |
| Vanguard Star FdsVG TL INTL STK F | 72,254 | 83,039 | +10,785 | $4.19M | $5.01M | 0.30% | +$819.4K |
| Diamond Offshore Drilling In | 546,199 | 361,685 | -184,514 | $7.10M | $4.93M | 0.30% | -$2.17M |
| Broadcom Inc.(AVGO) | 1,862 | 3,709 | +1,847 | $2.08M | $4.92M | 0.30% | +$2.84M |
| Haverty Furniture Companies, Inc.(HVT) | 144,000 | 144,000 | 0 | $5.11M | $4.91M | 0.30% | -$198.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,444 | 14,123 | +2,679 | $4.02M | $4.90M | 0.30% | +$879.4K |
| Fortinet, Inc.(FTNT) | 0 | 71,594 | +71,594 | $0 | $4.89M | 0.30% | +$4.89M |
| McDonald's Corporation(MCD) | 58,419 | 16,692 | -41,727 | $17.32M | $4.71M | 0.29% | -$12.62M |
| Corning Incorporated(GLW) | 132,416 | 137,632 | +5,216 | $4.03M | $4.54M | 0.28% | +$504.3K |
| UnitedHealth Group Incorporated(UNH) | 7,744 | 8,899 | +1,155 | $4.08M | $4.40M | 0.27% | +$325.6K |
| Suncor Energy Inc.(SU) | 168,845 | 118,484 | -50,361 | $5.41M | $4.37M | 0.27% | -$1.04M |
| Microchip Technology Incorporated(MCHP) | 4,401 | 48,555 | +44,154 | $396.9K | $4.36M | 0.26% | +$3.96M |
| Cummins Inc.(CMI) | 1,972 | 14,688 | +12,716 | $472.4K | $4.33M | 0.26% | +$3.86M |
| United Parcel Service, Inc.CL B(UPS) | 33,967 | 28,950 | -5,017 | $5.34M | $4.30M | 0.26% | -$1.04M |
| Marriott International, Inc.CL A(MAR) | 0 | 16,720 | +16,720 | $0 | $4.22M | 0.26% | +$4.22M |
| Altria Group, Inc.(MO) | 104,649 | 94,223 | -10,426 | $4.22M | $4.11M | 0.25% | -$111.5K |
| Tesla, Inc.(TSLA) | 14,624 | 22,058 | +7,434 | $3.63M | $3.88M | 0.24% | +$243.8K |
| Sysco Corporation(SYY) | 44,985 | 46,294 | +1,309 | $3.29M | $3.76M | 0.23% | +$468.4K |
| RTX Corporation(RTX) | 61,972 | 37,681 | -24,291 | $5.21M | $3.68M | 0.22% | -$1.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,787 | 8,576 | +6,789 | $727.1K | $3.58M | 0.22% | +$2.86M |