Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets Inc(CBOE) | 0 | 39,961 | +39,961 | 0 | 8,187 | 2.55% | +8,187 |
| Builders Firstsource Inc(BLDR) | 0 | 33,466 | +33,466 | 0 | 6,488 | 2.02% | +6,488 |
| Wal-Mart Stores(WMT) | 129,701 | 124,458 | -5,243 | 8,782 | 10,050 | 3.13% | +1,268 |
| Nextera Energy Inc(NEE) | 92,336 | 91,547 | -789 | 6,538 | 7,738 | 2.41% | +1,200 |
| Best Buy Co(BBY) | 70,211 | 68,181 | -2,030 | 5,918 | 7,043 | 2.19% | +1,125 |
| Howard Hughes Holdings Inc(HHH) | 0 | 14,305 | +14,305 | 0 | 1,108 | 0.34% | +1,108 |
| Bunzl Plc(BZLFF) | 174,309 | 163,117 | -11,192 | 6,629 | 7,735 | 2.41% | +1,106 |
| Wise Plc | 0 | 121,000 | +121,000 | 0 | 1,083 | 0.34% | +1,083 |
| Talen Energy Corp(TLN) | 12,445 | 12,445 | 0 | 1,382 | 2,218 | 0.69% | +837 |
| Sprott Physical Gold Trust(PHYS) | 474,501 | 460,653 | -13,848 | 8,569 | 9,388 | 2.92% | +819 |
| Interactive Brokers Group Inc(IBKR) | 86,481 | 81,718 | -4,763 | 10,603 | 11,388 | 3.55% | +786 |
| Berkshire Hathaway Inc Cl B | 34,103 | 31,597 | -2,506 | 13,873 | 14,543 | 4.53% | +670 |
| Veralto Ord Shs(VLTO) | 60,877 | 57,689 | -3,188 | 5,812 | 6,453 | 2.01% | +641 |
| S&P Global Inc Com(SPGI) | 19,149 | 17,692 | -1,457 | 8,541 | 9,140 | 2.85% | +600 |
| Automatic Data Process Com | 0 | 16,820 | +16,820 | 0 | 4,655 | 1.45% | +4,655 |
| Apple Computer Inc Com(AAPL) | 62,154 | 58,352 | -3,802 | 13,091 | 13,596 | 4.23% | +505 |
| Union Pacific Corp(UNP) | 0 | 38,558 | +38,558 | 0 | 9,504 | 2.96% | +9,504 |
| Williams Cos(WMB) | 172,240 | 171,309 | -931 | 7,320 | 7,820 | 2.44% | +500 |
| Cisco Sys Inc Com(CSCO) | 151,139 | 142,645 | -8,494 | 7,181 | 7,592 | 2.36% | +411 |
| Champion Homes Inc(SKY) | 0 | 13,276 | +13,276 | 0 | 1,259 | 0.39% | +1,259 |
| Danaher Corp Del Com(DHR) | 38,743 | 36,025 | -2,718 | 9,680 | 10,016 | 3.12% | +336 |
| Lazard Inc(LAZ) | 26,500 | 26,500 | 0 | 1,012 | 1,335 | 0.42% | +323 |
| Golar Lng Ltd SHS | 60,000 | 59,100 | -900 | 1,881 | 2,173 | 0.68% | +292 |
| Broadridge Finl Soluti Com(BR) | 35,202 | 33,456 | -1,746 | 6,935 | 7,194 | 2.24% | +259 |
| Grainger W W Inc Com(GWW) | 0 | 1,730 | +1,730 | 0 | 1,797 | 0.56% | +1,797 |
| Axon Enterprise Ord Shs(AXON) | 0 | 3,585 | +3,585 | 0 | 1,433 | 0.45% | +1,433 |
| Public Svc Enterprise(PEG) | 0 | 2,450 | +2,450 | 0 | 219 | 0.07% | +219 |
| Ebay Inc Com(EBAY) | 15,210 | 15,682 | +472 | 817 | 1,021 | 0.32% | +204 |
| Sherwin Williams(SHW) | 0 | 2,364 | +2,364 | 0 | 902 | 0.28% | +902 |
| Sibanye Stillwater Ltd Sp Adr(SBSW) | 0 | 46,000 | +46,000 | 0 | 189 | 0.06% | +189 |
| Coca Cola Co(KO) | 24,913 | 24,355 | -558 | 1,586 | 1,750 | 0.54% | +164 |
| Sprott Inc(SII) | 16,015 | 19,015 | +3,000 | 663 | 824 | 0.26% | +161 |
| Rio Tinto Plc(RIO) | 14,121 | 14,631 | +510 | 931 | 1,041 | 0.32% | +110 |
| Costco Whsl Corp New Com(COST) | 3,733 | 3,700 | -33 | 3,173 | 3,280 | 1.02% | +107 |
| Aflac Inc Com(AFL) | 4,525 | 4,525 | 0 | 404 | 506 | 0.16% | +102 |
| Stonex Group(SNEX) | 15,300 | 15,300 | 0 | 1,152 | 1,253 | 0.39% | +101 |
| Peabody Energy Corp(BTU) | 0 | 29,026 | +29,026 | 0 | 770 | 0.24% | +770 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 437 | 530 | 0.17% | +93 |
| Abbott Laboratories | 0 | 11,137 | +11,137 | 0 | 1,270 | 0.40% | +1,270 |
| American Tower Corp Cl A(AMT) | 2,476 | 2,446 | -30 | 481 | 569 | 0.18% | +88 |
| Paypal Holdings, Inc.(PYPL) | 0 | 4,275 | +4,275 | 0 | 334 | 0.10% | +334 |
| Fortive Corporation(FTV) | 0 | 76,577 | +76,577 | 0 | 6,044 | 1.88% | +6,044 |
| Newmont Mining Corp Com(NEM) | 7,034 | 7,000 | -34 | 295 | 374 | 0.12% | +80 |
| Cummins Inc Com(CMI) | 0 | 5,021 | +5,021 | 0 | 1,626 | 0.51% | +1,626 |
| Spdr Tr Unit Ser 1(SPY) | 525 | 626 | +101 | 286 | 359 | 0.11% | +74 |
| F M C Corp Com New(FMC) | 7,047 | 7,181 | +134 | 406 | 474 | 0.15% | +68 |
| British American Tobacco Adr R(BTI) | 17,102 | 16,043 | -1,059 | 529 | 587 | 0.18% | +58 |
| Colgate Palmolive Co Com(CL) | 9,042 | 9,000 | -42 | 877 | 934 | 0.29% | +57 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,653 | 6,479 | -174 | 366 | 421 | 0.13% | +55 |
| Aon Ord Shs Class A(AON) | 0 | 1,134 | +1,134 | 0 | 392 | 0.12% | +392 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 263 | 316 | 0.10% | +53 |
| Bristol Myers Squibb(BMY) | 0 | 6,048 | +6,048 | 0 | 313 | 0.10% | +313 |
| Ishares Tr Russell 2000 | 0 | 3,280 | +3,280 | 0 | 725 | 0.23% | +725 |
| Ecolab Inc Com(ECL) | 3,285 | 3,250 | -35 | 782 | 830 | 0.26% | +48 |
| Vanguard Div Apprec Etf | 2,876 | 2,889 | +13 | 525 | 572 | 0.18% | +47 |
| J P Morgan Chase & Co Com(JPM) | 8,014 | 7,893 | -121 | 1,621 | 1,664 | 0.52% | +43 |
| Abbvie Inc Com(ABBV) | 0 | 10,865 | +10,865 | 0 | 2,146 | 0.67% | +2,146 |
| Southern Co Com(SO) | 3,821 | 3,750 | -71 | 296 | 338 | 0.11% | +42 |
| Linde Ord Shs(LIN) | 1,547 | 1,511 | -36 | 679 | 721 | 0.22% | +42 |
| Crown Castle Intl Corp Com(CCI) | 2,061 | 2,046 | -15 | 201 | 243 | 0.08% | +41 |
| Lgi Homes(LGIH) | 0 | 2,030 | +2,030 | 0 | 241 | 0.07% | +241 |
| Ishares Core S&P Small Cap Etf | 0 | 20,479 | +20,479 | 0 | 2,395 | 0.75% | +2,395 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 215 | 252 | 0.08% | +37 |
| Norfolk Southern(NSC) | 0 | 1,270 | +1,270 | 0 | 316 | 0.10% | +316 |
| Novartis A G Sponsored Adr(NVS) | 5,698 | 5,574 | -124 | 607 | 641 | 0.20% | +35 |
| General Mills Inc Com(GIS) | 3,999 | 3,884 | -115 | 253 | 287 | 0.09% | +34 |
| Wt Us Quality Shareholder Yiel(WT) | 4,600 | 4,600 | 0 | 336 | 368 | 0.11% | +32 |
| Kddi Corp Adr(KDDIF) | 0 | 22,041 | +22,041 | 0 | 351 | 0.11% | +351 |
| Diageo P L C Spnsrd Adr New(DEO) | 0 | 2,694 | +2,694 | 0 | 378 | 0.12% | +378 |
| Bgc Group Inc | 161,387 | 148,787 | -12,600 | 1,340 | 1,366 | 0.43% | +26 |
| Bj's Wholesale Club Holdings I(BJ) | 3,000 | 3,500 | +500 | 264 | 289 | 0.09% | +25 |
| Comcast Corp New Cl A(CCZ) | 0 | 13,230 | +13,230 | 0 | 553 | 0.17% | +553 |
| Powershares Etf Trust Water Re WATER RES ETF | 3,200 | 3,200 | 0 | 208 | 226 | 0.07% | +18 |
| Franco-Nevada Corp(FNV) | 54,544 | 52,169 | -2,375 | 6,465 | 6,482 | 2.02% | +17 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 207 | 224 | 0.07% | +17 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 246 | 262 | 0.08% | +16 |
| United Healthcare Corp Com(UNH) | 730 | 662 | -68 | 372 | 387 | 0.12% | +15 |
| Ishares Core S&P 500 Etf | 754 | 741 | -13 | 413 | 427 | 0.13% | +15 |
| Vanguard 500 Index Fd Admiral | 0 | 515 | +515 | 0 | 274 | 0.09% | +274 |
| Compagnie Financiere Richemont | 26,287 | 26,829 | +542 | 410 | 424 | 0.13% | +14 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 151 | 163 | 0.05% | +11 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 552 | 563 | 0.18% | +11 |
| Hershey Foods Corp(HSY) | 1,508 | 1,500 | -8 | 277 | 288 | 0.09% | +10 |
| Ishares Core S&P U.S. Growth E | 2,150 | 2,150 | 0 | 274 | 284 | 0.09% | +10 |
| Ulta Salon Cosm & Frag Com(ULTA) | 0 | 1,400 | +1,400 | 0 | 545 | 0.17% | +545 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 20 | 16 | 0.00% | -4 |
| Cencora Inc Com | 913 | 894 | -19 | 206 | 201 | 0.06% | -4 |
| Sprott Physical Uranium Trust | 51,020 | 48,536 | -2,484 | 945 | 940 | 0.29% | -6 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 10,110 | 10,410 | +300 | 276 | 270 | 0.08% | -6 |
| Lowes Cos Inc Com(LOW) | 3,544 | 2,854 | -690 | 781 | 773 | 0.24% | -8 |
| Alligator Energy Ord Shs | 269,300 | 0 | -269,300 | 9 | 0 | — | -9 |
| Exxon Mobil Corp | 3,765 | 3,569 | -196 | 433 | 418 | 0.13% | -15 |
| Procter & Gamble Co(PG) | 3,179 | 2,925 | -254 | 524 | 507 | 0.16% | -18 |
| Ss&C Technology Holdings Inc.(SSNC) | 0 | 4,500 | +4,500 | 0 | 334 | 0.10% | +334 |
| Grupo Aeroportuario(OMAB) | 0 | 7,169 | +7,169 | 0 | 486 | 0.15% | +486 |
| Sysco Corp(SYY) | 0 | 11,405 | +11,405 | 0 | 890 | 0.28% | +890 |
| Teck Resources Ltd Cl B(TECK) | 19,811 | 17,611 | -2,200 | 949 | 920 | 0.29% | -29 |
| Despegar Corp | 97,000 | 101,000 | +4,000 | 1,283 | 1,252 | 0.39% | -31 |
| Microchip Technology Com(MCHP) | 2,813 | 2,737 | -76 | 257 | 220 | 0.07% | -38 |