Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 1,035,396 | +1,035,396 | $0 | $125.74M | 6.69% | +$125.74M |
| Apple Inc.(AAPL) | 0 | 510,355 | +510,355 | $0 | $118.91M | 6.32% | +$118.91M |
| Microsoft Corporation(MSFT) | 0 | 189,099 | +189,099 | $0 | $81.37M | 4.33% | +$81.37M |
| Amazon.com, Inc.(AMZN) | 0 | 258,033 | +258,033 | $0 | $48.08M | 2.56% | +$48.08M |
| Costco Wholesale Corporation(COST) | 0 | 37,679 | +37,679 | $0 | $33.40M | 1.78% | +$33.40M |
| Berkshire Hathaway Inc DelCL B | 0 | 72,523 | +72,523 | $0 | $33.38M | 1.77% | +$33.38M |
| Meta Platforms, Inc.CL A(META) | 0 | 49,667 | +49,667 | $0 | $28.43M | 1.51% | +$28.43M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 302,617 | +302,617 | $0 | $27.78M | 1.48% | +$27.78M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 733,918 | +733,918 | $0 | $27.30M | 1.45% | +$27.30M |
| Alphabet Inc.CL C(GOOG) | 0 | 155,137 | +155,137 | $0 | $25.94M | 1.38% | +$25.94M |
| FTI Consulting, Inc.(FCN) | 0 | 102,616 | +102,616 | $0 | $23.35M | 1.24% | +$23.35M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 272,375 | +272,375 | $0 | $22.81M | 1.21% | +$22.81M |
| Vanguard Index FdsTotal Stock Market | 0 | 79,531 | +79,531 | $0 | $22.52M | 1.20% | +$22.52M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 224,996 | +224,996 | $0 | $22.41M | 1.19% | +$22.41M |
| Johnson & Johnson(JNJ) | 0 | 135,305 | +135,305 | $0 | $21.93M | 1.17% | +$21.93M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 356,732 | +356,732 | $0 | $21.05M | 1.12% | +$21.05M |
| JPMorgan Chase & Co.(JPM) | 0 | 95,748 | +95,748 | $0 | $20.19M | 1.07% | +$20.19M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 390,863 | +390,863 | $0 | $19.91M | 1.06% | +$19.91M |
| Franco-Nevada Corporation(FNV) | 0 | 159,963 | +159,963 | $0 | $19.88M | 1.06% | +$19.88M |
| The Southern Company(SO) | 0 | 216,399 | +216,399 | $0 | $19.51M | 1.04% | +$19.51M |
| Ishares TrCORE US AGGBD ET | 0 | 188,773 | +188,773 | $0 | $19.12M | 1.02% | +$19.12M |
| Lockheed Martin Corporation(LMT) | 0 | 32,554 | +32,554 | $0 | $19.03M | 1.01% | +$19.03M |
| Public Storage(PSA) | 0 | 51,836 | +51,836 | $0 | $18.86M | 1.00% | +$18.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 77,224 | +77,224 | $0 | $18.77M | 1.00% | +$18.77M |
| Duke Energy Corporation(DUK) | 0 | 150,084 | +150,084 | $0 | $17.30M | 0.92% | +$17.30M |
| Deere & Company(DE) | 0 | 41,183 | +41,183 | $0 | $17.19M | 0.91% | +$17.19M |
| Visa Inc.CL A(V) | 0 | 62,322 | +62,322 | $0 | $17.14M | 0.91% | +$17.14M |
| Alphabet Inc.CL A(GOOG) | 0 | 96,090 | +96,090 | $0 | $15.94M | 0.85% | +$15.94M |
| Oracle Corporation(ORCL) | 0 | 83,531 | +83,531 | $0 | $14.23M | 0.76% | +$14.23M |
| Cameco Corporation(CCJ) | 0 | 295,491 | +295,491 | $0 | $14.11M | 0.75% | +$14.11M |
| QUALCOMM Incorporated(QCOM) | 0 | 79,088 | +79,088 | $0 | $13.45M | 0.72% | +$13.45M |
| Blackstone Inc.(BX) | 0 | 86,684 | +86,684 | $0 | $13.27M | 0.71% | +$13.27M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 0 | 251,877 | +251,877 | $0 | $13.09M | 0.70% | +$13.09M |
| Cardinal Health, Inc.(CAH) | 0 | 117,205 | +117,205 | $0 | $12.95M | 0.69% | +$12.95M |
| Ishares Tr1 3 YR TREAS BD | 0 | 148,443 | +148,443 | $0 | $12.34M | 0.66% | +$12.34M |
| Garmin Ltd.SHS(GRMN) | 0 | 67,259 | +67,259 | $0 | $11.84M | 0.63% | +$11.84M |
| Gold.com, Inc.(GOLD) | 0 | 265,869 | +265,869 | $0 | $11.74M | 0.62% | +$11.74M |
| Altria Group, Inc.(MO) | 0 | 228,443 | +228,443 | $0 | $11.66M | 0.62% | +$11.66M |
| Prologis, Inc.(PLD) | 0 | 90,143 | +90,143 | $0 | $11.38M | 0.61% | +$11.38M |
| Casey's General Stores, Inc.(CASY) | 0 | 29,611 | +29,611 | $0 | $11.12M | 0.59% | +$11.12M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 178,855 | +178,855 | $0 | $11.10M | 0.59% | +$11.10M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 122,173 | +122,173 | $0 | $11.04M | 0.59% | +$11.04M |
| AbbVie Inc.(ABBV) | 0 | 55,651 | +55,651 | $0 | $10.99M | 0.58% | +$10.99M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 107,791 | +107,791 | $0 | $10.86M | 0.58% | +$10.86M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 20,020 | +20,020 | $0 | $9.91M | 0.53% | +$9.91M |
| Sprott Inc.(SII) | 0 | 227,280 | +227,280 | $0 | $9.84M | 0.52% | +$9.84M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 41,263 | +41,263 | $0 | $9.79M | 0.52% | +$9.79M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 226,125 | +226,125 | $0 | $9.45M | 0.50% | +$9.45M |
| Intuit Inc.(INTU) | 0 | 14,869 | +14,869 | $0 | $9.23M | 0.49% | +$9.23M |
| Raymond James Financial, Inc.(RJF) | 0 | 75,069 | +75,069 | $0 | $9.19M | 0.49% | +$9.19M |
| Texas Instruments Incorporated(TXN) | 0 | 44,327 | +44,327 | $0 | $9.16M | 0.49% | +$9.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,567 | +15,567 | $0 | $8.93M | 0.47% | +$8.93M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 131,279 | +131,279 | $0 | $8.89M | 0.47% | +$8.89M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 136,590 | +136,590 | $0 | $8.34M | 0.44% | +$8.34M |
| Ishares TrNATIONAL MUN ETF | 0 | 73,872 | +73,872 | $0 | $8.02M | 0.43% | +$8.02M |
| Jabil Inc.(JBL) | 0 | 64,428 | +64,428 | $0 | $7.72M | 0.41% | +$7.72M |
| Autodesk Inc | 0 | 27,027 | +27,027 | $0 | $7.45M | 0.40% | +$7.45M |
| PulteGroup, Inc.(PHM) | 0 | 51,504 | +51,504 | $0 | $7.39M | 0.39% | +$7.39M |
| Cisco Systems, Inc.(CSCO) | 0 | 135,033 | +135,033 | $0 | $7.19M | 0.38% | +$7.19M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 13,000 | +13,000 | $0 | $6.86M | 0.36% | +$6.86M |
| Chevron Corporation(CVX) | 0 | 44,169 | +44,169 | $0 | $6.50M | 0.35% | +$6.50M |
| The Home Depot, Inc.(HD) | 0 | 15,789 | +15,789 | $0 | $6.40M | 0.34% | +$6.40M |
| Gilead Sciences, Inc.(GILD) | 0 | 75,770 | +75,770 | $0 | $6.35M | 0.34% | +$6.35M |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 285,277 | +285,277 | $0 | $6.32M | 0.34% | +$6.32M |
| The Procter & Gamble Company(PG) | 0 | 36,355 | +36,355 | $0 | $6.30M | 0.33% | +$6.30M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,393 | +5,393 | $0 | $6.21M | 0.33% | +$6.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 17,279 | +17,279 | $0 | $6.11M | 0.32% | +$6.11M |
| Tesla, Inc.(TSLA) | 0 | 23,073 | +23,073 | $0 | $6.04M | 0.32% | +$6.04M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 93,184 | +93,184 | $0 | $6.03M | 0.32% | +$6.03M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,275 | +10,275 | $0 | $6.01M | 0.32% | +$6.01M |
| Nxp Semiconductors N V COM | 0 | 24,829 | +24,829 | $0 | $5.96M | 0.32% | +$5.96M |
| Orla Mng Ltd New | 0 | 1,481,667 | +1,481,667 | $0 | $5.93M | 0.32% | +$5.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 111,526 | +111,526 | $0 | $5.89M | 0.31% | +$5.89M |
| Broadcom Inc.(AVGO) | 0 | 33,726 | +33,726 | $0 | $5.82M | 0.31% | +$5.82M |
| Corning Incorporated(GLW) | 0 | 126,356 | +126,356 | $0 | $5.70M | 0.30% | +$5.70M |
| Celsius Holdings, Inc.(CELH) | 0 | 181,764 | +181,764 | $0 | $5.70M | 0.30% | +$5.70M |
| American Tower Corporation(AMT) | 0 | 23,904 | +23,904 | $0 | $5.56M | 0.30% | +$5.56M |
| SLB N.V.(SLB) | 0 | 129,779 | +129,779 | $0 | $5.44M | 0.29% | +$5.44M |
| Eli Lilly and Company(LLY) | 0 | 6,070 | +6,070 | $0 | $5.38M | 0.29% | +$5.38M |
| Halliburton Company(HAL) | 0 | 175,836 | +175,836 | $0 | $5.11M | 0.27% | +$5.11M |
| Winmark Corporation(WINA) | 0 | 13,324 | +13,324 | $0 | $5.10M | 0.27% | +$5.10M |
| Cummins Inc.(CMI) | 0 | 15,757 | +15,757 | $0 | $5.10M | 0.27% | +$5.10M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 45,968 | +45,968 | $0 | $5.01M | 0.27% | +$5.01M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 0 | 364,269 | +364,269 | $0 | $4.97M | 0.26% | +$4.97M |
| International Business Machines Corporation(IBM) | 0 | 22,150 | +22,150 | $0 | $4.90M | 0.26% | +$4.90M |
| Fortinet, Inc.(FTNT) | 0 | 62,935 | +62,935 | $0 | $4.88M | 0.26% | +$4.88M |
| Walmart Inc.(WMT) | 0 | 59,807 | +59,807 | $0 | $4.83M | 0.26% | +$4.83M |
| Micron Technology, Inc.(MU) | 0 | 46,295 | +46,295 | $0 | $4.80M | 0.26% | +$4.80M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 264,647 | +264,647 | $0 | $4.60M | 0.24% | +$4.60M |
| Agnico Eagle Mines Limited(AEM) | 0 | 56,668 | +56,668 | $0 | $4.57M | 0.24% | +$4.57M |
| Bristol-Myers Squibb Company(BMY) | 0 | 87,192 | +87,192 | $0 | $4.51M | 0.24% | +$4.51M |
| Bank America Corp | 0 | 113,493 | +113,493 | $0 | $4.50M | 0.24% | +$4.50M |
| Merck & Co., Inc.(MRK) | 0 | 37,681 | +37,681 | $0 | $4.28M | 0.23% | +$4.28M |
| Caterpillar Inc.(CAT) | 0 | 10,915 | +10,915 | $0 | $4.27M | 0.23% | +$4.27M |
| Tractor Supply Company(TSCO) | 0 | 14,671 | +14,671 | $0 | $4.27M | 0.23% | +$4.27M |
| RTX Corporation(RTX) | 0 | 35,115 | +35,115 | $0 | $4.25M | 0.23% | +$4.25M |
| Mastercard IncorporatedCL A(MA) | 0 | 8,297 | +8,297 | $0 | $4.10M | 0.22% | +$4.10M |
| Marriott International, Inc.CL A(MAR) | 0 | 16,447 | +16,447 | $0 | $4.09M | 0.22% | +$4.09M |
| Haverty Furniture Companies, Inc.(HVT) | 0 | 144,000 | +144,000 | $0 | $3.96M | 0.21% | +$3.96M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 28,197 | +28,197 | $0 | $3.93M | 0.21% | +$3.93M |