Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,035,396 | +1,035,396 | 0 | 125,738 | 6.69% | +125,738 |
| APPLE INC(AAPL) | 0 | 510,355 | +510,355 | 0 | 118,913 | 6.32% | +118,913 |
| MICROSOFT CORP(MSFT) | 0 | 189,099 | +189,099 | 0 | 81,369 | 4.33% | +81,369 |
| AMAZON COM INC(AMZN) | 0 | 258,033 | +258,033 | 0 | 48,079 | 2.56% | +48,079 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,679 | +37,679 | 0 | 33,403 | 1.78% | +33,403 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,523 | +72,523 | 0 | 33,380 | 1.77% | +33,380 |
| META PLATFORMS INC(META) | 0 | 49,667 | +49,667 | 0 | 28,431 | 1.51% | +28,431 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 302,617 | +302,617 | 0 | 27,783 | 1.48% | +27,783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 733,918 | +733,918 | 0 | 27,302 | 1.45% | +27,302 |
| ALPHABET INC(GOOG) | 0 | 155,137 | +155,137 | 0 | 25,937 | 1.38% | +25,937 |
| FTI CONSULTING INC(FCN) | 0 | 102,616 | +102,616 | 0 | 23,351 | 1.24% | +23,351 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 272,375 | +272,375 | 0 | 22,811 | 1.21% | +22,811 |
| VANGUARD INDEX FDS | 0 | 79,531 | +79,531 | 0 | 22,520 | 1.20% | +22,520 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 224,996 | +224,996 | 0 | 22,405 | 1.19% | +22,405 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,305 | +135,305 | 0 | 21,927 | 1.17% | +21,927 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 356,732 | +356,732 | 0 | 21,054 | 1.12% | +21,054 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 95,748 | +95,748 | 0 | 20,189 | 1.07% | +20,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 390,863 | +390,863 | 0 | 19,911 | 1.06% | +19,911 |
| FRANCO NEV CORP(FNV) | 0 | 159,963 | +159,963 | 0 | 19,875 | 1.06% | +19,875 |
| SOUTHERN CO(SO) | 0 | 216,399 | +216,399 | 0 | 19,515 | 1.04% | +19,515 |
| ISHARES TR | 0 | 188,773 | +188,773 | 0 | 19,117 | 1.02% | +19,117 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,554 | +32,554 | 0 | 19,030 | 1.01% | +19,030 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 51,836 | +51,836 | 0 | 18,862 | 1.00% | +18,862 |
| SPDR GOLD TR(GLD) | 0 | 77,224 | +77,224 | 0 | 18,770 | 1.00% | +18,770 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 150,084 | +150,084 | 0 | 17,305 | 0.92% | +17,305 |
| DEERE & CO(DE) | 0 | 41,183 | +41,183 | 0 | 17,187 | 0.91% | +17,187 |
| VISA INC(V) | 0 | 62,322 | +62,322 | 0 | 17,135 | 0.91% | +17,135 |
| ALPHABET INC(GOOG) | 0 | 96,090 | +96,090 | 0 | 15,937 | 0.85% | +15,937 |
| ORACLE CORP(ORCL) | 0 | 83,531 | +83,531 | 0 | 14,234 | 0.76% | +14,234 |
| CAMECO CORP(CCJ) | 0 | 295,491 | +295,491 | 0 | 14,113 | 0.75% | +14,113 |
| QUALCOMM INC(QCOM) | 0 | 79,088 | +79,088 | 0 | 13,449 | 0.72% | +13,449 |
| BLACKSTONE INC(BX) | 0 | 86,684 | +86,684 | 0 | 13,274 | 0.71% | +13,274 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 251,877 | +251,877 | 0 | 13,088 | 0.70% | +13,088 |
| CARDINAL HEALTH INC(CAH) | 0 | 117,205 | +117,205 | 0 | 12,954 | 0.69% | +12,954 |
| ISHARES TR | 0 | 148,443 | +148,443 | 0 | 12,343 | 0.66% | +12,343 |
| GARMIN LTD(GRMN) | 0 | 67,259 | +67,259 | 0 | 11,840 | 0.63% | +11,840 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 265,869 | +265,869 | 0 | 11,741 | 0.62% | +11,741 |
| ALTRIA GROUP INC(MO) | 0 | 228,443 | +228,443 | 0 | 11,660 | 0.62% | +11,660 |
| PROLOGIS INC.(PLD) | 0 | 90,143 | +90,143 | 0 | 11,383 | 0.61% | +11,383 |
| CASEYS GEN STORES INC(CASY) | 0 | 29,611 | +29,611 | 0 | 11,125 | 0.59% | +11,125 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 178,855 | +178,855 | 0 | 11,100 | 0.59% | +11,100 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 122,173 | +122,173 | 0 | 11,044 | 0.59% | +11,044 |
| ABBVIE INC(ABBV) | 0 | 55,651 | +55,651 | 0 | 10,990 | 0.58% | +10,990 |
| ISHARES TR | 0 | 107,791 | +107,791 | 0 | 10,857 | 0.58% | +10,857 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,020 | +20,020 | 0 | 9,912 | 0.53% | +9,912 |
| SPROTT INC(SII) | 0 | 227,280 | +227,280 | 0 | 9,843 | 0.52% | +9,843 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 41,263 | +41,263 | 0 | 9,791 | 0.52% | +9,791 |
| COMCAST CORP NEW(CCZ) | 0 | 226,125 | +226,125 | 0 | 9,445 | 0.50% | +9,445 |
| INTUIT(INTU) | 0 | 14,869 | +14,869 | 0 | 9,233 | 0.49% | +9,233 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 75,069 | +75,069 | 0 | 9,193 | 0.49% | +9,193 |
| TEXAS INSTRS INC(TXN) | 0 | 44,327 | +44,327 | 0 | 9,157 | 0.49% | +9,157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,567 | +15,567 | 0 | 8,932 | 0.47% | +8,932 |
| ISHARES TR RUSEL 2500 ETF | 0 | 131,279 | +131,279 | 0 | 8,891 | 0.47% | +8,891 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 136,590 | +136,590 | 0 | 8,343 | 0.44% | +8,343 |
| ISHARES TR | 0 | 73,872 | +73,872 | 0 | 8,025 | 0.43% | +8,025 |
| JABIL INC(JBL) | 0 | 64,428 | +64,428 | 0 | 7,720 | 0.41% | +7,720 |
| AUTODESK INC | 0 | 27,027 | +27,027 | 0 | 7,445 | 0.40% | +7,445 |
| PULTE GROUP INC(PHM) | 0 | 51,504 | +51,504 | 0 | 7,392 | 0.39% | +7,392 |
| CISCO SYS INC(CSCO) | 0 | 135,033 | +135,033 | 0 | 7,186 | 0.38% | +7,186 |
| VANGUARD INDEX FDS | 0 | 13,000 | +13,000 | 0 | 6,860 | 0.36% | +6,860 |
| CHEVRON CORP NEW(CVX) | 0 | 44,169 | +44,169 | 0 | 6,505 | 0.35% | +6,505 |
| HOME DEPOT INC(HD) | 0 | 15,789 | +15,789 | 0 | 6,398 | 0.34% | +6,398 |
| GILEAD SCIENCES INC(GILD) | 0 | 75,770 | +75,770 | 0 | 6,353 | 0.34% | +6,353 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 285,277 | +285,277 | 0 | 6,322 | 0.34% | +6,322 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,355 | +36,355 | 0 | 6,297 | 0.33% | +6,297 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,393 | +5,393 | 0 | 6,210 | 0.33% | +6,210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,279 | +17,279 | 0 | 6,108 | 0.32% | +6,108 |
| TESLA INC(TSLA) | 0 | 23,073 | +23,073 | 0 | 6,037 | 0.32% | +6,037 |
| VANGUARD STAR FDS | 0 | 93,184 | +93,184 | 0 | 6,033 | 0.32% | +6,033 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,275 | +10,275 | 0 | 6,007 | 0.32% | +6,007 |
| NXP SEMICONDUCTORS N V COM | 0 | 24,829 | +24,829 | 0 | 5,959 | 0.32% | +5,959 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,481,667 | +1,481,667 | 0 | 5,927 | 0.32% | +5,927 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,526 | +111,526 | 0 | 5,890 | 0.31% | +5,890 |
| BROADCOM INC(AVGO) | 0 | 33,726 | +33,726 | 0 | 5,818 | 0.31% | +5,818 |
| CORNING INC(GLW) | 0 | 126,356 | +126,356 | 0 | 5,705 | 0.30% | +5,705 |
| CELSIUS HLDGS INC(CELH) | 0 | 181,764 | +181,764 | 0 | 5,700 | 0.30% | +5,700 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,904 | +23,904 | 0 | 5,559 | 0.30% | +5,559 |
| SCHLUMBERGER LTD(SLB) | 0 | 129,779 | +129,779 | 0 | 5,444 | 0.29% | +5,444 |
| ELI LILLY & CO(LLY) | 0 | 6,070 | +6,070 | 0 | 5,378 | 0.29% | +5,378 |
| HALLIBURTON CO(HAL) | 0 | 175,836 | +175,836 | 0 | 5,108 | 0.27% | +5,108 |
| WINMARK CORP(WINA) | 0 | 13,324 | +13,324 | 0 | 5,102 | 0.27% | +5,102 |
| CUMMINS INC(CMI) | 0 | 15,757 | +15,757 | 0 | 5,102 | 0.27% | +5,102 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 45,968 | +45,968 | 0 | 5,007 | 0.27% | +5,007 |
| GREENLIGHT CAPITAL RE LTD | 0 | 364,269 | +364,269 | 0 | 4,972 | 0.26% | +4,972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,150 | +22,150 | 0 | 4,897 | 0.26% | +4,897 |
| FORTINET INC(FTNT) | 0 | 62,935 | +62,935 | 0 | 4,881 | 0.26% | +4,881 |
| WALMART INC(WMT) | 0 | 59,807 | +59,807 | 0 | 4,829 | 0.26% | +4,829 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,295 | +46,295 | 0 | 4,801 | 0.26% | +4,801 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 264,647 | +264,647 | 0 | 4,597 | 0.24% | +4,597 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 56,668 | +56,668 | 0 | 4,565 | 0.24% | +4,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 87,192 | +87,192 | 0 | 4,511 | 0.24% | +4,511 |
| BANK AMERICA CORP | 0 | 113,493 | +113,493 | 0 | 4,503 | 0.24% | +4,503 |
| MERCK & CO INC(MRK) | 0 | 37,681 | +37,681 | 0 | 4,279 | 0.23% | +4,279 |
| CATERPILLAR INC(CAT) | 0 | 10,915 | +10,915 | 0 | 4,269 | 0.23% | +4,269 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,671 | +14,671 | 0 | 4,268 | 0.23% | +4,268 |
| RTX CORPORATION(RTX) | 0 | 35,115 | +35,115 | 0 | 4,255 | 0.23% | +4,255 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,297 | +8,297 | 0 | 4,097 | 0.22% | +4,097 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,447 | +16,447 | 0 | 4,089 | 0.22% | +4,089 |
| HAVERTY FURNITURE COS INC | 0 | 144,000 | +144,000 | 0 | 3,956 | 0.21% | +3,956 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,197 | +28,197 | 0 | 3,930 | 0.21% | +3,930 |