Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,035,396 | 1,009,151 | -26,245 | $125.74M | $135.52M | 6.83% | +$9.78M |
| Apple Inc.(AAPL) | 510,355 | 524,466 | +14,111 | $118.91M | $131.34M | 6.62% | +$12.42M |
| Microsoft Corporation(MSFT) | 189,099 | 192,820 | +3,721 | $81.37M | $81.27M | 4.10% | -$95.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 302,617 | 654,730 | +352,113 | $27.78M | $59.86M | 3.02% | +$32.08M |
| Amazon.com, Inc.(AMZN) | 258,033 | 252,382 | -5,651 | $48.08M | $55.37M | 2.79% | +$7.29M |
| Costco Wholesale Corporation(COST) | 37,679 | 37,287 | -392 | $33.40M | $34.16M | 1.72% | +$761.6K |
| Berkshire Hathaway Inc DelCL B | 72,523 | 72,505 | -18 | $33.38M | $32.87M | 1.66% | -$514.4K |
| Alphabet Inc.CL C(GOOG) | 155,137 | 157,998 | +2,861 | $25.94M | $30.09M | 1.52% | +$4.15M |
| Meta Platforms, Inc.CL A(META) | 49,667 | 50,766 | +1,099 | $28.43M | $29.72M | 1.50% | +$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 733,918 | 343,711 | -390,207 | $27.30M | $25.99M | 1.31% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 95,748 | 107,146 | +11,398 | $20.19M | $25.68M | 1.30% | +$5.49M |
| Vanguard Index FdsTotal Stock Market | 79,531 | 81,796 | +2,265 | $22.52M | $23.71M | 1.20% | +$1.19M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 224,996 | 227,939 | +2,943 | $22.41M | $22.60M | 1.14% | +$195.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 390,863 | 436,070 | +45,207 | $19.91M | $22.11M | 1.11% | +$2.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 272,375 | 268,485 | -3,890 | $22.81M | $21.55M | 1.09% | -$1.26M |
| Visa Inc.CL A(V) | 62,322 | 64,287 | +1,965 | $17.14M | $20.32M | 1.02% | +$3.18M |
| Ishares TrCORE US AGGBD ET | 188,773 | 200,418 | +11,645 | $19.12M | $19.42M | 0.98% | +$303.4K |
| Alphabet Inc.CL A(GOOG) | 96,090 | 100,467 | +4,377 | $15.94M | $19.02M | 0.96% | +$3.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,224 | 77,612 | +388 | $18.77M | $18.79M | 0.95% | +$22.1K |
| Ishares Tr1 3 YR TREAS BD | 148,443 | 225,321 | +76,878 | $12.34M | $18.47M | 0.93% | +$6.13M |
| Deere & Company(DE) | 41,183 | 41,579 | +396 | $17.19M | $17.62M | 0.89% | +$430.1K |
| Franco-Nevada Corporation(FNV) | 159,963 | 148,668 | -11,295 | $19.88M | $17.48M | 0.88% | -$2.39M |
| Johnson & Johnson(JNJ) | 135,305 | 120,478 | -14,827 | $21.93M | $17.42M | 0.88% | -$4.50M |
| The Southern Company(SO) | 216,399 | 208,270 | -8,129 | $19.51M | $17.14M | 0.86% | -$2.37M |
| Lockheed Martin Corporation(LMT) | 32,554 | 32,092 | -462 | $19.03M | $15.59M | 0.79% | -$3.44M |
| Duke Energy Corporation(DUK) | 150,084 | 143,451 | -6,633 | $17.30M | $15.46M | 0.78% | -$1.85M |
| FTI Consulting, Inc.(FCN) | 102,616 | 79,894 | -22,722 | $23.35M | $15.27M | 0.77% | -$8.08M |
| Cardinal Health, Inc.(CAH) | 117,205 | 129,052 | +11,847 | $12.95M | $15.26M | 0.77% | +$2.31M |
| Public Storage(PSA) | 51,836 | 49,823 | -2,013 | $18.86M | $14.92M | 0.75% | -$3.94M |
| Blackstone Inc.(BX) | 86,684 | 83,979 | -2,705 | $13.27M | $14.48M | 0.73% | +$1.21M |
| Cameco Corporation(CCJ) | 295,491 | 280,162 | -15,329 | $14.11M | $14.40M | 0.73% | +$284.9K |
| Garmin Ltd.SHS(GRMN) | 67,259 | 67,856 | +597 | $11.84M | $14.00M | 0.71% | +$2.16M |
| Oracle Corporation(ORCL) | 83,531 | 83,034 | -497 | $14.23M | $13.84M | 0.70% | -$396.9K |
| Altria Group, Inc.(MO) | 228,443 | 240,454 | +12,011 | $11.66M | $12.57M | 0.63% | +$913.6K |
| QUALCOMM Incorporated(QCOM) | 79,088 | 80,353 | +1,265 | $13.45M | $12.34M | 0.62% | -$1.11M |
| Universal Insurance Holdings, Inc.(UVE) | 285,277 | 570,615 | +285,338 | $6.32M | $12.02M | 0.61% | +$5.70M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 251,877 | 229,102 | -22,775 | $13.09M | $11.69M | 0.59% | -$1.40M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 122,173 | 120,456 | -1,717 | $11.04M | $11.66M | 0.59% | +$616.9K |
| Casey's General Stores, Inc.(CASY) | 29,611 | 28,668 | -943 | $11.12M | $11.36M | 0.57% | +$234.2K |
| The Goldman Sachs Group, Inc.(GS) | 20,020 | 19,311 | -709 | $9.91M | $11.06M | 0.56% | +$1.15M |
| Raymond James Financial, Inc.(RJF) | 75,069 | 69,311 | -5,758 | $9.19M | $10.77M | 0.54% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,567 | 17,389 | +1,822 | $8.93M | $10.19M | 0.51% | +$1.26M |
| Gold.com, Inc.(GOLD) | 265,869 | 368,393 | +102,524 | $11.74M | $10.09M | 0.51% | -$1.65M |
| Flutter Entertainment plcSHS(FLUT) | 41,263 | 38,315 | -2,948 | $9.79M | $9.91M | 0.50% | +$114.8K |
| Orla Mng Ltd New | 1,481,667 | 1,786,415 | +304,748 | $5.93M | $9.90M | 0.50% | +$3.97M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 178,855 | 171,764 | -7,091 | $11.10M | $9.64M | 0.49% | -$1.46M |
| Sprott Inc.(SII) | 227,280 | 225,926 | -1,354 | $9.84M | $9.53M | 0.48% | -$316.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 107,791 | 94,560 | -13,231 | $10.86M | $9.49M | 0.48% | -$1.37M |
| Tesla, Inc.(TSLA) | 23,073 | 23,490 | +417 | $6.04M | $9.49M | 0.48% | +$3.45M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 131,279 | 138,095 | +6,816 | $8.89M | $9.39M | 0.47% | +$499.0K |
| Wheaton Precious Metals Corp.(WPM) | 136,590 | 163,514 | +26,924 | $8.34M | $9.20M | 0.46% | +$853.1K |
| Intuit Inc.(INTU) | 14,869 | 14,478 | -391 | $9.23M | $9.10M | 0.46% | -$134.0K |
| Ishares TrNATIONAL MUN ETF | 73,872 | 84,349 | +10,477 | $8.02M | $8.99M | 0.45% | +$962.7K |
| Broadcom Inc.(AVGO) | 33,726 | 37,210 | +3,484 | $5.82M | $8.63M | 0.43% | +$2.81M |
| AbbVie Inc.(ABBV) | 55,651 | 48,383 | -7,268 | $10.99M | $8.60M | 0.43% | -$2.39M |
| Prologis, Inc.(PLD) | 90,143 | 80,684 | -9,459 | $11.38M | $8.53M | 0.43% | -$2.86M |
| Jabil Inc.(JBL) | 64,428 | 58,587 | -5,841 | $7.72M | $8.43M | 0.43% | +$710.3K |
| Texas Instruments Incorporated(TXN) | 44,327 | 40,922 | -3,405 | $9.16M | $7.67M | 0.39% | -$1.48M |
| SLB N.V.(SLB) | 129,779 | 200,075 | +70,296 | $5.44M | $7.67M | 0.39% | +$2.23M |
| The Procter & Gamble Company(PG) | 36,355 | 45,447 | +9,092 | $6.30M | $7.62M | 0.38% | +$1.32M |
| Autodesk Inc | 27,027 | 25,213 | -1,814 | $7.45M | $7.45M | 0.38% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 135,033 | 124,436 | -10,597 | $7.19M | $7.37M | 0.37% | +$180.2K |
| Comcast Holdings ZONESCL A(CCZ) | 226,125 | 191,842 | -34,283 | $9.45M | $7.20M | 0.36% | -$2.25M |
| Gilead Sciences, Inc.(GILD) | 75,770 | 76,943 | +1,173 | $6.35M | $7.11M | 0.36% | +$754.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,000 | 13,123 | +123 | $6.86M | $7.07M | 0.36% | +$211.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,279 | 19,077 | +1,798 | $6.11M | $6.71M | 0.34% | +$603.3K |
| The Home Depot, Inc.(HD) | 15,789 | 16,702 | +913 | $6.40M | $6.50M | 0.33% | +$99.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,393 | 5,381 | -12 | $6.21M | $6.38M | 0.32% | +$170.2K |
| Chevron Corporation(CVX) | 44,169 | 43,916 | -253 | $6.50M | $6.36M | 0.32% | -$144.0K |
| Bristol-Myers Squibb Company(BMY) | 87,192 | 111,149 | +23,957 | $4.51M | $6.29M | 0.32% | +$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,526 | 124,460 | +12,934 | $5.89M | $5.95M | 0.30% | +$62.0K |
| PulteGroup, Inc.(PHM) | 51,504 | 54,364 | +2,860 | $7.39M | $5.92M | 0.30% | -$1.47M |
| Vanguard Star FdsVG TL INTL STK F | 93,184 | 96,040 | +2,856 | $6.03M | $5.66M | 0.29% | -$373.1K |
| Corning Incorporated(GLW) | 126,356 | 119,092 | -7,264 | $5.70M | $5.66M | 0.29% | -$45.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,681 | 106,184 | +15,503 | $3.28M | $5.63M | 0.28% | +$2.36M |
| Fortinet, Inc.(FTNT) | 62,935 | 58,167 | -4,768 | $4.88M | $5.50M | 0.28% | +$615.0K |
| AppLovin CorporationCL A(APP) | 13,248 | 16,768 | +3,520 | $1.73M | $5.43M | 0.27% | +$3.70M |
| Walmart Inc.(WMT) | 59,807 | 60,078 | +271 | $4.83M | $5.43M | 0.27% | +$598.7K |
| Bank America Corp | 113,493 | 123,304 | +9,811 | $4.50M | $5.42M | 0.27% | +$915.8K |
| Salesforce, Inc.(CRM) | 13,772 | 15,708 | +1,936 | $3.77M | $5.25M | 0.26% | +$1.48M |
| Eli Lilly and Company(LLY) | 6,070 | 6,794 | +724 | $5.38M | $5.24M | 0.26% | -$133.3K |
| Cummins Inc.(CMI) | 15,757 | 15,015 | -742 | $5.10M | $5.23M | 0.26% | +$132.2K |
| Winmark Corporation(WINA) | 13,324 | 13,175 | -149 | $5.10M | $5.18M | 0.26% | +$76.5K |
| UnitedHealth Group Incorporated(UNH) | 10,275 | 10,162 | -113 | $6.01M | $5.14M | 0.26% | -$866.9K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 364,269 | 359,519 | -4,750 | $4.97M | $5.03M | 0.25% | +$61.0K |
| T. Rowe Price Group, Inc.(TROW) | 45,968 | 43,114 | -2,854 | $5.01M | $4.88M | 0.25% | -$131.5K |
| Nxp Semiconductors N V COM | 24,829 | 23,225 | -1,604 | $5.96M | $4.83M | 0.24% | -$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,208 | 61,455 | +53,247 | $651.9K | $4.79M | 0.24% | +$4.14M |
| Agnico Eagle Mines Limited(AEM) | 56,668 | 60,143 | +3,475 | $4.57M | $4.70M | 0.24% | +$138.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,197 | 26,549 | -1,648 | $3.93M | $4.69M | 0.24% | +$761.0K |
| MercadoLibre, Inc.(MELI) | 0 | 2,719 | +2,719 | $0 | $4.62M | 0.23% | +$4.62M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 264,647 | 266,756 | +2,109 | $4.60M | $4.56M | 0.23% | -$40.7K |
| RTX Corporation(RTX) | 35,115 | 39,313 | +4,198 | $4.25M | $4.55M | 0.23% | +$294.8K |
| Mastercard IncorporatedCL A(MA) | 8,297 | 8,522 | +225 | $4.10M | $4.49M | 0.23% | +$390.5K |
| Caterpillar Inc.(CAT) | 10,915 | 12,030 | +1,115 | $4.27M | $4.36M | 0.22% | +$95.1K |
| Marriott International, Inc.CL A(MAR) | 16,447 | 15,424 | -1,023 | $4.09M | $4.30M | 0.22% | +$213.5K |
| Synchrony Financial(SYF) | 49,417 | 63,672 | +14,255 | $2.46M | $4.14M | 0.21% | +$1.67M |
| American Tower Corporation(AMT) | 23,904 | 22,239 | -1,665 | $5.56M | $4.08M | 0.21% | -$1.48M |
| Celsius Holdings, Inc.(CELH) | 181,764 | 153,827 | -27,937 | $5.70M | $4.05M | 0.20% | -$1.65M |
| Micron Technology, Inc.(MU) | 46,295 | 48,012 | +1,717 | $4.80M | $4.04M | 0.20% | -$760.6K |