Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 302,617 | 654,730 | +352,113 | 27,783 | 59,862 | 3.02% | +32,079 |
| APPLE INC(AAPL) | 510,355 | 524,466 | +14,111 | 118,913 | 131,337 | 6.62% | +12,424 |
| NVIDIA CORPORATION(NVDA) | 1,035,396 | 1,009,151 | -26,245 | 125,738 | 135,519 | 6.83% | +9,780 |
| AMAZON COM INC(AMZN) | 258,033 | 252,382 | -5,651 | 48,079 | 55,370 | 2.79% | +7,291 |
| ISHARES TR | 148,443 | 225,321 | +76,878 | 12,343 | 18,472 | 0.93% | +6,129 |
| UNIVERSAL INS HLDGS INC(UVE) | 285,277 | 570,615 | +285,338 | 6,322 | 12,017 | 0.61% | +5,695 |
| JPMORGAN CHASE & CO.(JPM) | 95,748 | 107,146 | +11,398 | 20,189 | 25,684 | 1.30% | +5,495 |
| MERCADOLIBRE INC(MELI) | 0 | 2,719 | +2,719 | 0 | 4,623 | 0.23% | +4,623 |
| ALPHABET INC(GOOG) | 155,137 | 157,998 | +2,861 | 25,937 | 30,089 | 1.52% | +4,152 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,208 | 61,455 | +53,247 | 652 | 4,794 | 0.24% | +4,142 |
| ORLA MNG LTD NEW | 1,481,667 | 1,786,415 | +304,748 | 5,927 | 9,897 | 0.50% | +3,970 |
| APPLOVIN CORP(APP) | 13,248 | 16,768 | +3,520 | 1,730 | 5,430 | 0.27% | +3,700 |
| TESLA INC(TSLA) | 23,073 | 23,490 | +417 | 6,037 | 9,486 | 0.48% | +3,450 |
| TWILIO INC(TWLO) | 0 | 31,292 | +31,292 | 0 | 3,382 | 0.17% | +3,382 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 151,537 | +151,537 | 0 | 3,340 | 0.17% | +3,340 |
| DROPBOX INC(DBX) | 0 | 106,677 | +106,677 | 0 | 3,205 | 0.16% | +3,205 |
| VISA INC(V) | 62,322 | 64,287 | +1,965 | 17,135 | 20,317 | 1.02% | +3,182 |
| ALPHABET INC(GOOG) | 96,090 | 100,467 | +4,377 | 15,937 | 19,018 | 0.96% | +3,082 |
| BROADCOM INC(AVGO) | 33,726 | 37,210 | +3,484 | 5,818 | 8,627 | 0.43% | +2,809 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 751 | +512 | 1,007 | 3,731 | 0.19% | +2,725 |
| NOVO-NORDISK A S(NVO) | 0 | 31,644 | +31,644 | 0 | 2,722 | 0.14% | +2,722 |
| UNUM GROUP(UNM) | 23,437 | 55,220 | +31,783 | 1,393 | 4,033 | 0.20% | +2,640 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,681 | 106,184 | +15,503 | 3,276 | 5,633 | 0.28% | +2,357 |
| CITIGROUP INC(C) | 16,257 | 47,644 | +31,387 | 1,018 | 3,354 | 0.17% | +2,336 |
| CARDINAL HEALTH INC(CAH) | 117,205 | 129,052 | +11,847 | 12,954 | 15,263 | 0.77% | +2,309 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 285,146 | +285,146 | 0 | 2,298 | 0.12% | +2,298 |
| SCHLUMBERGER LTD(SLB) | 129,779 | 200,075 | +70,296 | 5,444 | 7,671 | 0.39% | +2,227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 390,863 | 436,070 | +45,207 | 19,911 | 22,113 | 1.11% | +2,203 |
| GARMIN LTD(GRMN) | 67,259 | 67,856 | +597 | 11,840 | 13,996 | 0.71% | +2,156 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,326 | 28,860 | +24,534 | 362 | 2,331 | 0.12% | +1,969 |
| INCYTE CORP(INCY) | 0 | 27,984 | +27,984 | 0 | 1,933 | 0.10% | +1,933 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,425 | +5,425 | 0 | 1,914 | 0.10% | +1,914 |
| ISHARES TR | 1,702 | 10,316 | +8,614 | 376 | 2,279 | 0.11% | +1,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,192 | 111,149 | +23,957 | 4,511 | 6,287 | 0.32% | +1,775 |
| TENET HEALTHCARE CORP(THC) | 0 | 13,930 | +13,930 | 0 | 1,758 | 0.09% | +1,758 |
| SYNCHRONY FINANCIAL(SYF) | 49,417 | 63,672 | +14,255 | 2,465 | 4,139 | 0.21% | +1,674 |
| AVISTA CORP(AVA) | 0 | 45,657 | +45,657 | 0 | 1,672 | 0.08% | +1,672 |
| ISHARES TR | 3,842 | 6,512 | +2,670 | 2,216 | 3,834 | 0.19% | +1,617 |
| RAYMOND JAMES FINL INC(RJF) | 75,069 | 69,311 | -5,758 | 9,193 | 10,766 | 0.54% | +1,573 |
| OLD REP INTL CORP(ORI) | 0 | 41,431 | +41,431 | 0 | 1,499 | 0.08% | +1,499 |
| SALESFORCE INC(CRM) | 13,772 | 15,708 | +1,936 | 3,769 | 5,252 | 0.26% | +1,482 |
| FOX CORP(FOX) | 0 | 29,370 | +29,370 | 0 | 1,427 | 0.07% | +1,427 |
| NRG ENERGY INC(NRG) | 0 | 14,851 | +14,851 | 0 | 1,340 | 0.07% | +1,340 |
| WILLIAMS SONOMA INC(WSM) | 15,630 | 20,281 | +4,651 | 2,421 | 3,756 | 0.19% | +1,334 |
| PROCTER AND GAMBLE CO(PG) | 36,355 | 45,447 | +9,092 | 6,297 | 7,619 | 0.38% | +1,322 |
| META PLATFORMS INC(META) | 49,667 | 50,766 | +1,099 | 28,431 | 29,724 | 1.50% | +1,293 |
| SPDR S&P 500 ETF TR(SPY) | 15,567 | 17,389 | +1,822 | 8,932 | 10,191 | 0.51% | +1,260 |
| EQUINOR ASA(EQNR) | 0 | 52,881 | +52,881 | 0 | 1,253 | 0.06% | +1,253 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,200 | +6,200 | 0 | 1,237 | 0.06% | +1,237 |
| GODADDY INC(GDDY) | 12,440 | 16,071 | +3,631 | 1,950 | 3,172 | 0.16% | +1,222 |
| BLACKSTONE INC(BX) | 86,684 | 83,979 | -2,705 | 13,274 | 14,480 | 0.73% | +1,206 |
| IRON MTN INC DEL(IRM) | 2,019 | 13,568 | +11,549 | 240 | 1,426 | 0.07% | +1,186 |
| VANGUARD INDEX FDS | 79,531 | 81,796 | +2,265 | 22,520 | 23,705 | 1.20% | +1,185 |
| ZOETIS INC(ZTS) | 7,322 | 16,028 | +8,706 | 1,431 | 2,611 | 0.13% | +1,181 |
| GOLDMAN SACHS GROUP INC(GS) | 20,020 | 19,311 | -709 | 9,912 | 11,058 | 0.56% | +1,146 |
| EOG RES INC(EOG) | 8,472 | 17,647 | +9,175 | 1,041 | 2,163 | 0.11% | +1,122 |
| WELLS FARGO CO NEW(WFC) | 40,719 | 48,510 | +7,791 | 2,300 | 3,407 | 0.17% | +1,107 |
| CROWN HLDGS INC(CCK) | 0 | 12,706 | +12,706 | 0 | 1,051 | 0.05% | +1,051 |
| WIX COM LTD SHS | 0 | 4,857 | +4,857 | 0 | 1,042 | 0.05% | +1,042 |
| RALPH LAUREN CORP(RL) | 9,033 | 11,913 | +2,880 | 1,751 | 2,752 | 0.14% | +1,000 |
| CAVA GROUP INC(CAVA) | 0 | 8,687 | +8,687 | 0 | 980 | 0.05% | +980 |
| EMCOR GROUP INC(EME) | 0 | 2,135 | +2,135 | 0 | 969 | 0.05% | +969 |
| DXP ENTERPRISES INC(DXPE) | 20,741 | 25,070 | +4,329 | 1,107 | 2,071 | 0.10% | +965 |
| ISHARES TR | 73,872 | 84,349 | +10,477 | 8,025 | 8,987 | 0.45% | +963 |
| BANK NEW YORK MELLON CORP | 28,391 | 39,011 | +10,620 | 2,040 | 2,997 | 0.15% | +957 |
| DISCOVER FINL SVCS | 18,138 | 20,155 | +2,017 | 2,545 | 3,491 | 0.18% | +947 |
| KIMBERLY-CLARK CORP(KMB) | 3,617 | 11,096 | +7,479 | 515 | 1,454 | 0.07% | +939 |
| ISHARES TR | 0 | 18,069 | +18,069 | 0 | 934 | 0.05% | +934 |
| BANK AMERICA CORP | 113,493 | 123,304 | +9,811 | 4,503 | 5,419 | 0.27% | +916 |
| TAPESTRY INC(TPR) | 59,275 | 56,640 | -2,635 | 2,785 | 3,700 | 0.19% | +916 |
| ALTRIA GROUP INC(MO) | 228,443 | 240,454 | +12,011 | 11,660 | 12,573 | 0.63% | +914 |
| ALGONQUIN PWR UTILS CORP | 0 | 203,480 | +203,480 | 0 | 905 | 0.05% | +905 |
| WHEATON PRECIOUS METALS CORP(WPM) | 136,590 | 163,514 | +26,924 | 8,343 | 9,196 | 0.46% | +853 |
| ARGAN INC | 14,360 | 16,663 | +2,303 | 1,457 | 2,284 | 0.12% | +827 |
| ARKO CORP | 0 | 123,565 | +123,565 | 0 | 814 | 0.04% | +814 |
| KROGER CO(KR) | 34,879 | 45,892 | +11,013 | 1,999 | 2,806 | 0.14% | +808 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 17,369 | +17,369 | 0 | 800 | 0.04% | +800 |
| ISHARES TR CORE MSCI EAFE | 2,930 | 14,371 | +11,441 | 229 | 1,010 | 0.05% | +781 |
| PHILIP MORRIS INTL INC(PM) | 17,595 | 24,200 | +6,605 | 2,136 | 2,912 | 0.15% | +776 |
| MOSAIC CO NEW(MOS) | 0 | 31,143 | +31,143 | 0 | 765 | 0.04% | +765 |
| COSTCO WHSL CORP NEW(COST) | 37,679 | 37,287 | -392 | 33,403 | 34,165 | 1.72% | +762 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,197 | 26,549 | -1,648 | 3,930 | 4,690 | 0.24% | +761 |
| GILEAD SCIENCES INC(GILD) | 75,770 | 76,943 | +1,173 | 6,353 | 7,107 | 0.36% | +755 |
| JABIL INC(JBL) | 64,428 | 58,587 | -5,841 | 7,720 | 8,431 | 0.43% | +710 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 20,820 | +20,820 | 0 | 710 | 0.04% | +710 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,547 | +13,547 | 0 | 707 | 0.04% | +707 |
| INTERDIGITAL INC(IDCC) | 7,113 | 8,847 | +1,734 | 1,007 | 1,714 | 0.09% | +706 |
| SERVICENOW INC(NOW) | 3,492 | 3,605 | +113 | 3,123 | 3,821 | 0.19% | +698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,675 | 19,723 | +14,048 | 257 | 953 | 0.05% | +696 |
| FEDEX CORP(FDX) | 4,312 | 6,563 | +2,251 | 1,180 | 1,846 | 0.09% | +666 |
| CF INDS HLDGS INC(CF) | 0 | 7,703 | +7,703 | 0 | 657 | 0.03% | +657 |
| TXO PARTNERS LP(TXO) | 0 | 38,830 | +38,830 | 0 | 654 | 0.03% | +654 |
| ISHARES TR | 19,606 | 29,957 | +10,351 | 1,222 | 1,867 | 0.09% | +645 |
| PAYCHEX INC(PAYX) | 11,952 | 15,962 | +4,010 | 1,604 | 2,238 | 0.11% | +634 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 18,815 | +18,815 | 0 | 625 | 0.03% | +625 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,069 | 6,851 | +4,782 | 319 | 943 | 0.05% | +624 |
| SNAP ON INC(SNA) | 4,054 | 5,281 | +1,227 | 1,175 | 1,793 | 0.09% | +618 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122,173 | 120,456 | -1,717 | 11,044 | 11,661 | 0.59% | +617 |
| FORTINET INC(FTNT) | 62,935 | 58,167 | -4,768 | 4,881 | 5,496 | 0.28% | +615 |
| SITE CTRS CORP(SITC) | 0 | 39,616 | +39,616 | 0 | 606 | 0.03% | +606 |