Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,028,241 | 975,629 | -52,612 | $111.44M | $154.14M | 6.51% | +$42.70M |
| Apple Inc.(AAPL) | 534,291 | 524,195 | -10,096 | $118.68M | $107.55M | 4.54% | -$11.13M |
| Microsoft Corporation(MSFT) | 197,516 | 198,773 | +1,257 | $74.15M | $98.87M | 4.18% | +$24.73M |
| Amazon.com, Inc.(AMZN) | 252,280 | 245,011 | -7,269 | $48.00M | $53.75M | 2.27% | +$5.75M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 602,719 | 583,186 | -19,533 | $55.29M | $53.50M | 2.26% | -$1.79M |
| Meta Platforms, Inc.CL A(META) | 51,580 | 52,996 | +1,416 | $29.73M | $39.12M | 1.65% | +$9.39M |
| Berkshire Hathaway Inc DelCL B | 73,683 | 75,476 | +1,793 | $39.24M | $36.66M | 1.55% | -$2.58M |
| Costco Wholesale Corporation(COST) | 36,635 | 35,483 | -1,152 | $34.65M | $35.13M | 1.48% | +$477.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 93,478 | 108,875 | +15,397 | $26.93M | $33.19M | 1.40% | +$6.25M |
| Ishares Tr1 3 YR TREAS BD | 287,678 | 394,083 | +106,405 | $23.80M | $32.65M | 1.38% | +$8.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 323,338 | 376,436 | +53,098 | $26.44M | $31.21M | 1.32% | +$4.78M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 1,210,812 | +1,210,812 | $0 | $30.60M | 1.29% | +$30.60M |
| JPMorgan Chase & Co.(JPM) | 101,367 | 101,311 | -56 | $24.87M | $29.37M | 1.24% | +$4.51M |
| Vanguard Index FdsTotal Stock Market | 84,127 | 92,223 | +8,096 | $23.12M | $28.03M | 1.18% | +$4.91M |
| Alphabet Inc.CL C(GOOG) | 157,179 | 153,699 | -3,480 | $24.56M | $27.26M | 1.15% | +$2.71M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 478,001 | 530,088 | +52,087 | $24.31M | $26.99M | 1.14% | +$2.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 298,655 | 441,459 | +142,804 | $17.53M | $25.95M | 1.10% | +$8.42M |
| Orla Mng Ltd New | 2,918,040 | 2,543,641 | -374,399 | $27.28M | $25.49M | 1.08% | -$1.80M |
| Visa Inc.CL A(V) | 67,846 | 67,106 | -740 | $23.78M | $23.83M | 1.01% | +$48.5K |
| Alphabet Inc.CL A(GOOG) | 118,628 | 122,198 | +3,570 | $18.34M | $21.53M | 0.91% | +$3.19M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 225,477 | 209,539 | -15,938 | $22.43M | $20.83M | 0.88% | -$1.60M |
| Broadcom Inc.(AVGO) | 40,724 | 72,746 | +32,022 | $6.82M | $20.05M | 0.85% | +$13.23M |
| Cardinal Health, Inc.(CAH) | 91,740 | 112,015 | +20,275 | $12.64M | $18.82M | 0.79% | +$6.18M |
| Altria Group, Inc.(MO) | 259,513 | 318,994 | +59,481 | $15.58M | $18.70M | 0.79% | +$3.13M |
| Johnson & Johnson(JNJ) | 123,552 | 121,025 | -2,527 | $20.49M | $18.49M | 0.78% | -$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 170,312 | 133,193 | -37,119 | $14.37M | $18.16M | 0.77% | +$3.78M |
| Cameco Corporation(CCJ) | 257,132 | 243,121 | -14,011 | $10.58M | $18.05M | 0.76% | +$7.46M |
| The Southern Company(SO) | 192,111 | 188,458 | -3,653 | $17.66M | $17.31M | 0.73% | -$358.5K |
| Oracle Corporation(ORCL) | 78,308 | 72,523 | -5,785 | $10.95M | $15.86M | 0.67% | +$4.91M |
| Duke Energy Corporation(DUK) | 135,710 | 133,783 | -1,927 | $16.55M | $15.79M | 0.67% | -$766.1K |
| Ishares TrCORE S P500 ETF | 21,094 | 22,350 | +1,256 | $11.85M | $13.88M | 0.59% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,060 | 22,214 | +1,154 | $11.78M | $13.72M | 0.58% | +$1.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,786 | 134,506 | +20,720 | $11.45M | $13.54M | 0.57% | +$2.09M |
| QUALCOMM Incorporated(QCOM) | 81,484 | 82,207 | +723 | $12.52M | $13.09M | 0.55% | +$575.5K |
| Public Storage(PSA) | 46,517 | 44,488 | -2,029 | $13.92M | $13.05M | 0.55% | -$868.4K |
| Casey's General Stores, Inc.(CASY) | 24,900 | 25,353 | +453 | $10.81M | $12.94M | 0.55% | +$2.13M |
| Deere & Company(DE) | 32,373 | 25,398 | -6,975 | $15.19M | $12.91M | 0.55% | -$2.28M |
| Franco-Nevada Corporation(FNV) | 161,719 | 77,548 | -84,171 | $25.48M | $12.71M | 0.54% | -$12.77M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 677,566 | 865,797 | +188,231 | $9.18M | $12.44M | 0.53% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 17,896 | 17,469 | -427 | $9.78M | $12.36M | 0.52% | +$2.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,327 | 154,893 | +7,566 | $11.63M | $12.31M | 0.52% | +$684.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 115,270 | 111,622 | -3,648 | $11.12M | $12.11M | 0.51% | +$996.5K |
| Blackstone Inc.(BX) | 79,122 | 78,410 | -712 | $11.06M | $11.73M | 0.50% | +$669.0K |
| Range Resources Corporation(RRC) | 0 | 270,847 | +270,847 | $0 | $11.02M | 0.47% | +$11.02M |
| The Mosaic Company(MOS) | 0 | 299,733 | +299,733 | $0 | $10.93M | 0.46% | +$10.93M |
| ICL Group LtdSHS(ICL) | 0 | 1,577,016 | +1,577,016 | $0 | $10.82M | 0.46% | +$10.82M |
| Garmin Ltd.SHS(GRMN) | 67,495 | 51,468 | -16,027 | $14.66M | $10.74M | 0.45% | -$3.91M |
| Jabil Inc.(JBL) | 52,777 | 49,136 | -3,641 | $7.18M | $10.72M | 0.45% | +$3.54M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 211,053 | 214,457 | +3,404 | $10.64M | $10.68M | 0.45% | +$42.5K |
| Lockheed Martin Corporation(LMT) | 23,124 | 22,889 | -235 | $10.33M | $10.60M | 0.45% | +$271.3K |
| Ishares TrNATIONAL MUN ETF | 93,757 | 100,168 | +6,411 | $9.89M | $10.47M | 0.44% | +$579.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 142,924 | 152,710 | +9,786 | $8.94M | $10.35M | 0.44% | +$1.41M |
| The Procter & Gamble Company(PG) | 65,686 | 64,661 | -1,025 | $11.19M | $10.30M | 0.44% | -$892.5K |
| Intuit Inc.(INTU) | 13,493 | 12,996 | -497 | $8.28M | $10.24M | 0.43% | +$1.95M |
| AbbVie Inc.(ABBV) | 49,605 | 51,376 | +1,771 | $10.39M | $9.54M | 0.40% | -$856.8K |
| Raymond James Financial, Inc.(RJF) | 63,904 | 60,682 | -3,222 | $8.88M | $9.31M | 0.39% | +$429.8K |
| Tesla, Inc.(TSLA) | 25,189 | 29,279 | +4,090 | $6.53M | $9.30M | 0.39% | +$2.77M |
| FTI Consulting, Inc.(FCN) | 62,938 | 56,451 | -6,487 | $10.33M | $9.12M | 0.39% | -$1.21M |
| Mastercard IncorporatedCL A(MA) | 8,956 | 16,056 | +7,100 | $4.91M | $9.02M | 0.38% | +$4.11M |
| O'Reilly Automotive, Inc.(ORLY) | 5,590 | 97,749 | +92,159 | $8.01M | $8.81M | 0.37% | +$802.6K |
| Fidelity National Financial, Inc.(FNF) | 159,284 | 156,826 | -2,458 | $10.37M | $8.79M | 0.37% | -$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,533 | 152,346 | +11,813 | $7.14M | $8.69M | 0.37% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 120,213 | 117,177 | -3,036 | $7.42M | $8.13M | 0.34% | +$711.4K |
| Philip Morris International Inc.(PM) | 41,136 | 44,038 | +2,902 | $6.53M | $8.02M | 0.34% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 13,259 | 14,112 | +853 | $6.81M | $8.02M | 0.34% | +$1.20M |
| FirstCash Holdings, Inc.(FCFS) | 12,363 | 57,520 | +45,157 | $1.49M | $7.77M | 0.33% | +$6.29M |
| Winmark Corporation(WINA) | 13,586 | 20,053 | +6,467 | $4.32M | $7.57M | 0.32% | +$3.25M |
| Gilead Sciences, Inc.(GILD) | 115,575 | 65,743 | -49,832 | $12.95M | $7.29M | 0.31% | -$5.66M |
| Prologis, Inc.(PLD) | 74,183 | 68,848 | -5,335 | $8.29M | $7.24M | 0.31% | -$1.06M |
| Synchrony Financial(SYF) | 92,848 | 107,609 | +14,761 | $4.92M | $7.18M | 0.30% | +$2.27M |
| Bank America Corp | 142,038 | 151,262 | +9,224 | $5.93M | $7.16M | 0.30% | +$1.23M |
| Agnico Eagle Mines Limited(AEM) | 46,788 | 59,072 | +12,284 | $5.07M | $7.03M | 0.30% | +$1.95M |
| Twilio Inc.CL A(TWLO) | 48,969 | 55,843 | +6,874 | $4.79M | $6.94M | 0.29% | +$2.15M |
| RTX Corporation(RTX) | 46,082 | 46,544 | +462 | $6.10M | $6.80M | 0.29% | +$692.4K |
| Flutter Entertainment plcSHS(FLUT) | 24,633 | 23,521 | -1,112 | $5.46M | $6.72M | 0.28% | +$1.26M |
| Autodesk Inc | 22,664 | 21,707 | -957 | $5.93M | $6.72M | 0.28% | +$786.4K |
| Walmart Inc.(WMT) | 63,657 | 68,014 | +4,357 | $5.59M | $6.65M | 0.28% | +$1.06M |
| Citigroup Inc.(C) | 69,395 | 78,019 | +8,624 | $4.93M | $6.64M | 0.28% | +$1.71M |
| Unum Group(UNM) | 70,344 | 79,493 | +9,149 | $5.73M | $6.42M | 0.27% | +$689.6K |
| Sprott Inc.(SII) | 71,496 | 92,204 | +20,708 | $3.21M | $6.37M | 0.27% | +$3.16M |
| PulteGroup, Inc.(PHM) | 56,032 | 58,827 | +2,795 | $5.76M | $6.20M | 0.26% | +$443.7K |
| Ishares TrISHS 1 5YR INVS | 108,622 | 117,517 | +8,895 | $5.69M | $6.20M | 0.26% | +$511.7K |
| Globe Life Inc | 32,966 | 48,609 | +15,643 | $4.34M | $6.04M | 0.26% | +$1.70M |
| Texas Instruments Incorporated(TXN) | 38,906 | 29,088 | -9,818 | $6.99M | $6.04M | 0.26% | -$952.1K |
| U.S. Bancorp(USB) | 20,258 | 133,222 | +112,964 | $855.3K | $6.03M | 0.25% | +$5.17M |
| The Home Depot, Inc.(HD) | 16,773 | 16,336 | -437 | $6.15M | $5.99M | 0.25% | -$157.6K |
| Wix Com LtdSHS SHS | 16,688 | 37,745 | +21,057 | $2.73M | $5.98M | 0.25% | +$3.25M |
| Celsius Holdings, Inc.(CELH) | 137,201 | 128,899 | -8,302 | $4.89M | $5.98M | 0.25% | +$1.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,524 | 19,941 | -1,583 | $6.72M | $5.96M | 0.25% | -$756.2K |
| Amgen Inc.(AMGN) | 22,974 | 21,347 | -1,627 | $7.16M | $5.96M | 0.25% | -$1.20M |
| SLB N.V.(SLB) | 189,660 | 174,777 | -14,883 | $7.93M | $5.91M | 0.25% | -$2.02M |
| Comcast Holdings ZONESCL A(CCZ) | 268,520 | 164,284 | -104,236 | $9.91M | $5.86M | 0.25% | -$4.05M |
| Check Point Software Tech Lt ORD | 23,157 | 26,101 | +2,944 | $5.28M | $5.77M | 0.24% | +$496.9K |
| Fortinet, Inc.(FTNT) | 53,886 | 53,780 | -106 | $5.19M | $5.69M | 0.24% | +$498.6K |
| Chevron Corporation(CVX) | 43,962 | 39,580 | -4,382 | $7.35M | $5.67M | 0.24% | -$1.69M |
| Eli Lilly and Company(LLY) | 6,955 | 7,236 | +281 | $5.74M | $5.64M | 0.24% | -$103.4K |
| General Motors Company(GM) | 43,833 | 114,189 | +70,356 | $2.06M | $5.62M | 0.24% | +$3.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 100,926 | 91,749 | -9,177 | $4.72M | $5.62M | 0.24% | +$891.6K |
| Corning Incorporated(GLW) | 110,295 | 105,218 | -5,077 | $5.05M | $5.53M | 0.23% | +$484.1K |
| Bristol-Myers Squibb Company(BMY) | 115,915 | 119,450 | +3,535 | $7.07M | $5.53M | 0.23% | -$1.54M |