Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 436,296 | 454,034 | +17,738 | 74,698 | 87,415 | 5.99% | +12,717 |
| MICROSOFT CORP(MSFT) | 142,562 | 151,607 | +9,045 | 45,014 | 57,010 | 3.91% | +11,997 |
| SPDR SER TR ST STR BL 12 ETF | 138,878 | 248,974 | +110,096 | 13,809 | 24,678 | 1.69% | +10,870 |
| FLEX LTD(FLEX) | 126,988 | 431,474 | +304,486 | 3,426 | 13,143 | 0.90% | +9,717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 312,501 | 493,838 | +181,337 | 15,766 | 25,057 | 1.72% | +9,292 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 68,666 | +68,666 | 0 | 8,734 | 0.60% | +8,734 |
| NVIDIA CORPORATION(NVDA) | 85,501 | 92,004 | +6,503 | 37,192 | 45,562 | 3.12% | +8,370 |
| DEERE & CO(DE) | 28,019 | 45,933 | +17,914 | 10,574 | 18,367 | 1.26% | +7,794 |
| AMAZON COM INC(AMZN) | 214,349 | 229,229 | +14,880 | 27,248 | 34,829 | 2.39% | +7,581 |
| COMMERCIAL METALS CO(CMC) | 0 | 146,556 | +146,556 | 0 | 7,334 | 0.50% | +7,334 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 546,199 | +546,199 | 0 | 7,101 | 0.49% | +7,101 |
| ISHARES TR | 0 | 18,678 | +18,678 | 0 | 5,346 | 0.37% | +5,346 |
| SUNCOR ENERGY INC NEW(SU) | 16,235 | 168,845 | +152,610 | 558 | 5,410 | 0.37% | +4,852 |
| 3M CO(MMM) | 108,018 | 132,885 | +24,867 | 10,113 | 14,527 | 1.00% | +4,414 |
| WINNEBAGO INDS INC(WGO) | 0 | 57,488 | +57,488 | 0 | 4,190 | 0.29% | +4,190 |
| SANMINA CORPORATION(SANM) | 0 | 80,586 | +80,586 | 0 | 4,140 | 0.28% | +4,140 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 272,547 | 337,265 | +64,718 | 13,322 | 17,425 | 1.19% | +4,103 |
| INNOVIVA INC(INVA) | 0 | 253,759 | +253,759 | 0 | 4,070 | 0.28% | +4,070 |
| INTERDIGITAL INC(IDCC) | 0 | 37,270 | +37,270 | 0 | 4,045 | 0.28% | +4,045 |
| COSTCO WHSL CORP NEW(COST) | 35,332 | 36,216 | +884 | 19,961 | 23,906 | 1.64% | +3,945 |
| VITESSE ENERGY INC(VTS) | 0 | 149,184 | +149,184 | 0 | 3,266 | 0.22% | +3,266 |
| ORLA MNG LTD NEW | 1,279,141 | 2,367,033 | +1,087,892 | 4,567 | 7,693 | 0.53% | +3,126 |
| FTI CONSULTING INC(FCN) | 89,664 | 95,890 | +6,226 | 15,997 | 19,097 | 1.31% | +3,100 |
| SPDR S&P 500 ETF TR(SPY) | 14,192 | 18,985 | +4,793 | 6,067 | 9,024 | 0.62% | +2,957 |
| MCDONALDS CORP(MCD) | 54,637 | 58,419 | +3,782 | 14,394 | 17,322 | 1.19% | +2,928 |
| VANGUARD INDEX FDS | 70,200 | 74,945 | +4,745 | 14,911 | 17,779 | 1.22% | +2,867 |
| VISA INC(V) | 59,138 | 61,669 | +2,531 | 13,602 | 16,056 | 1.10% | +2,453 |
| JPMORGAN CHASE & CO(JPM) | 87,926 | 88,626 | +700 | 12,751 | 15,075 | 1.03% | +2,324 |
| QUALCOMM INC(QCOM) | 67,718 | 67,870 | +152 | 7,521 | 9,816 | 0.67% | +2,295 |
| PUBLIC STORAGE(PSA) | 51,175 | 51,319 | +144 | 13,486 | 15,652 | 1.07% | +2,166 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,592 | +12,592 | 0 | 2,150 | 0.15% | +2,150 |
| ABBVIE INC(ABBV) | 26,921 | 39,715 | +12,794 | 4,013 | 6,155 | 0.42% | +2,142 |
| SPDR GOLD TR(GLD) | 70,787 | 73,713 | +2,926 | 12,136 | 14,092 | 0.97% | +1,955 |
| BLACKSTONE INC(BX) | 82,256 | 81,890 | -366 | 8,813 | 10,721 | 0.73% | +1,908 |
| ISHARES TR | 3,761 | 7,253 | +3,492 | 1,615 | 3,464 | 0.24% | +1,849 |
| PROLOGIS INC.(PLD) | 90,427 | 89,735 | -692 | 10,147 | 11,962 | 0.82% | +1,815 |
| ALPHABET INC(GOOG) | 136,714 | 140,492 | +3,778 | 18,026 | 19,799 | 1.36% | +1,774 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 176,917 | 177,170 | +253 | 7,307 | 9,039 | 0.62% | +1,733 |
| ISHARES TR | 170,062 | 187,997 | +17,935 | 17,120 | 18,850 | 1.29% | +1,730 |
| INTUIT(INTU) | 13,076 | 13,374 | +298 | 6,681 | 8,359 | 0.57% | +1,678 |
| META PLATFORMS INC(META) | 10,374 | 13,476 | +3,102 | 3,114 | 4,770 | 0.33% | +1,656 |
| ISHARES TR | 0 | 12,375 | +12,375 | 0 | 1,567 | 0.11% | +1,567 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,999 | 11,444 | +3,445 | 2,457 | 4,016 | 0.28% | +1,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,663 | 14,248 | +8,585 | 582 | 2,100 | 0.14% | +1,518 |
| GARMIN LTD(GRMN) | 57,478 | 57,981 | +503 | 6,047 | 7,453 | 0.51% | +1,406 |
| GOLDMAN SACHS GROUP INC(GS) | 19,486 | 19,925 | +439 | 6,305 | 7,687 | 0.53% | +1,381 |
| ALPHABET INC(GOOG) | 44,798 | 51,813 | +7,015 | 5,862 | 7,238 | 0.50% | +1,375 |
| AMERICAN TOWER CORP NEW(AMT) | 22,493 | 23,366 | +873 | 3,699 | 5,044 | 0.35% | +1,345 |
| ISHARES TR | 0 | 17,696 | +17,696 | 0 | 1,341 | 0.09% | +1,341 |
| SNOWFLAKE INC(SNOW) | 1,482 | 7,763 | +6,281 | 226 | 1,545 | 0.11% | +1,318 |
| CARDINAL HEALTH INC(CAH) | 139,601 | 133,013 | -6,588 | 12,120 | 13,408 | 0.92% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 5,601 | 7,744 | +2,143 | 2,824 | 4,077 | 0.28% | +1,253 |
| HOME DEPOT INC(HD) | 14,006 | 15,487 | +1,481 | 4,232 | 5,367 | 0.37% | +1,135 |
| ORACLE CORP(ORCL) | 6,013 | 16,457 | +10,444 | 637 | 1,735 | 0.12% | +1,098 |
| CELSIUS HLDGS INC(CELH) | 53,238 | 187,151 | +133,913 | 9,136 | 10,203 | 0.70% | +1,068 |
| RAYMOND JAMES FINL INC(RJF) | 79,007 | 79,971 | +964 | 7,935 | 8,917 | 0.61% | +982 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 121,871 | 123,383 | +1,512 | 7,991 | 8,965 | 0.61% | +974 |
| BROADCOM INC(AVGO) | 1,333 | 1,862 | +529 | 1,107 | 2,078 | 0.14% | +971 |
| HAVERTY FURNITURE COS INC(HVT) | 144,000 | 144,000 | 0 | 4,144 | 5,112 | 0.35% | +968 |
| BERKSHIRE HATHAWAY INC DEL | 66,368 | 67,696 | +1,328 | 23,249 | 24,144 | 1.65% | +896 |
| GOLD FIELDS LTD(GFI) | 0 | 60,525 | +60,525 | 0 | 875 | 0.06% | +875 |
| SOUTHERN CO(SO) | 219,822 | 215,196 | -4,626 | 14,227 | 15,090 | 1.03% | +863 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,107 | 25,439 | +17,332 | 471 | 1,305 | 0.09% | +835 |
| NOVARTIS AG(NVS) | 0 | 8,028 | +8,028 | 0 | 811 | 0.06% | +811 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,602 | 77,656 | +5,054 | 5,516 | 6,312 | 0.43% | +796 |
| DUKE ENERGY CORP NEW(DUK) | 156,910 | 150,155 | -6,755 | 13,849 | 14,571 | 1.00% | +722 |
| ISHARES TR RUSEL 2500 ETF | 61,728 | 66,378 | +4,650 | 3,365 | 4,087 | 0.28% | +722 |
| TESLA INC(TSLA) | 11,716 | 14,624 | +2,908 | 2,932 | 3,634 | 0.25% | +702 |
| MEDIFAST INC(MED) | 0 | 10,300 | +10,300 | 0 | 692 | 0.05% | +692 |
| TORM PLC(TRMD) | 0 | 22,409 | +22,409 | 0 | 681 | 0.05% | +681 |
| TEXAS INSTRS INC(TXN) | 41,167 | 42,377 | +1,210 | 6,546 | 7,224 | 0.49% | +678 |
| ABBOTT LABS | 5,420 | 10,518 | +5,098 | 525 | 1,158 | 0.08% | +633 |
| NEXTERA ENERGY INC(NEE) | 11,206 | 20,776 | +9,570 | 642 | 1,262 | 0.09% | +620 |
| S&P GLOBAL INC(SPGI) | 1,163 | 2,366 | +1,203 | 425 | 1,042 | 0.07% | +617 |
| ILLINOIS TOOL WKS INC(ITW) | 3,557 | 5,464 | +1,907 | 819 | 1,431 | 0.10% | +612 |
| ISHARES TR | 225,337 | 229,786 | +4,449 | 18,246 | 18,852 | 1.29% | +606 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,333 | +7,333 | 0 | 585 | 0.04% | +585 |
| ELI LILLY & CO(LLY) | 2,465 | 3,272 | +807 | 1,324 | 1,907 | 0.13% | +583 |
| ISHARES TR | 103,867 | 104,210 | +343 | 9,768 | 10,343 | 0.71% | +575 |
| VANGUARD STAR FDS | 67,578 | 72,254 | +4,676 | 3,617 | 4,188 | 0.29% | +571 |
| BANK AMERICA CORP | 37,620 | 47,246 | +9,626 | 1,030 | 1,591 | 0.11% | +561 |
| SUNCOKE ENERGY INC(SXC) | 0 | 51,596 | +51,596 | 0 | 554 | 0.04% | +554 |
| SALESFORCE INC(CRM) | 5,583 | 6,402 | +819 | 1,132 | 1,685 | 0.12% | +553 |
| A-MARK PRECIOUS METALS INC(GOLD) | 418,642 | 424,079 | +5,437 | 12,279 | 12,828 | 0.88% | +550 |
| MICRON TECHNOLOGY INC(MU) | 49,050 | 45,514 | -3,536 | 3,337 | 3,884 | 0.27% | +547 |
| TARGET CORP(TGT) | 3,110 | 6,140 | +3,030 | 344 | 874 | 0.06% | +531 |
| LAM RESEARCH CORP(LRCX) | 1,161 | 1,601 | +440 | 727 | 1,254 | 0.09% | +526 |
| CINTAS CORP(CTAS) | 2,055 | 2,510 | +455 | 988 | 1,513 | 0.10% | +524 |
| MASTERCARD INCORPORATED(MA) | 5,478 | 6,284 | +806 | 2,169 | 2,680 | 0.18% | +511 |
| BLACK HILLS CORP | 0 | 9,448 | +9,448 | 0 | 510 | 0.03% | +510 |
| ALLETE INC | 0 | 8,307 | +8,307 | 0 | 508 | 0.03% | +508 |
| CHUBB LIMITED COM | 0 | 2,229 | +2,229 | 0 | 504 | 0.03% | +504 |
| PEPSICO INC(PEP) | 8,337 | 11,230 | +2,893 | 1,413 | 1,907 | 0.13% | +495 |
| SERVICENOW INC(NOW) | 1,242 | 1,673 | +431 | 694 | 1,182 | 0.08% | +488 |
| PROCTER AND GAMBLE CO(PG) | 27,966 | 31,157 | +3,191 | 4,079 | 4,566 | 0.31% | +487 |
| SCHWAB CHARLES CORP(SCHW) | 31,871 | 32,364 | +493 | 1,750 | 2,227 | 0.15% | +477 |
| COCA COLA CO(KO) | 7,882 | 15,548 | +7,666 | 441 | 916 | 0.06% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,229 | 15,102 | +873 | 1,996 | 2,470 | 0.17% | +474 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 33,485 | +33,485 | 0 | 467 | 0.03% | +467 |
| VANGUARD INDEX FDS | 10,062 | 10,108 | +46 | 3,951 | 4,415 | 0.30% | +464 |