Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings Inc(MEDP) | 0 | 12,837 | +12,837 | 0 | 4,265 | 1.38% | +4,265 |
| Interactive Brokers Group Inc(IBKR) | 81,718 | 75,911 | -5,807 | 11,388 | 13,411 | 4.35% | +2,023 |
| Wise Plc | 121,000 | 197,000 | +76,000 | 1,083 | 2,663 | 0.86% | +1,580 |
| Apple Computer Inc Com(AAPL) | 58,352 | 59,156 | +804 | 13,596 | 14,814 | 4.81% | +1,218 |
| Williams Cos(WMB) | 171,309 | 162,932 | -8,377 | 7,820 | 8,818 | 2.86% | +998 |
| Wal-Mart Stores(WMT) | 124,458 | 120,551 | -3,907 | 10,050 | 10,892 | 3.54% | +842 |
| Cisco Sys Inc Com(CSCO) | 142,645 | 140,972 | -1,673 | 7,592 | 8,346 | 2.71% | +754 |
| Despegar Corp | 101,000 | 101,000 | 0 | 1,252 | 1,944 | 0.63% | +692 |
| Vontier Ord Shs(VNT) | 0 | 160,064 | +160,064 | 0 | 5,838 | 1.90% | +5,838 |
| Sprott Physical Uranium Trust | 48,536 | 76,557 | +28,021 | 940 | 1,323 | 0.43% | +383 |
| Golar Lng Ltd SHS | 59,100 | 59,100 | 0 | 2,173 | 2,501 | 0.81% | +329 |
| Energy Transfer Units(ET) | 0 | 16,268 | +16,268 | 0 | 319 | 0.10% | +319 |
| Broadridge Finl Soluti Com(BR) | 33,456 | 33,219 | -237 | 7,194 | 7,511 | 2.44% | +317 |
| Sprott Inc(SII) | 19,015 | 27,015 | +8,000 | 824 | 1,139 | 0.37% | +316 |
| Talen Energy Corp(TLN) | 12,445 | 12,445 | 0 | 2,218 | 2,507 | 0.81% | +289 |
| Sprott Physical Gold Trust(PHYS) | 460,653 | 480,191 | +19,538 | 9,388 | 9,671 | 3.14% | +283 |
| Emerson Elec Co(EMR) | 0 | 16,563 | +16,563 | 0 | 2,053 | 0.67% | +2,053 |
| Amazon Com Inc Com(AMZN) | 0 | 1,236 | +1,236 | 0 | 271 | 0.09% | +271 |
| Alphabet Inc Class A(GOOG) | 0 | 5,763 | +5,763 | 0 | 1,091 | 0.35% | +1,091 |
| J P Morgan Chase & Co Com(JPM) | 7,893 | 8,031 | +138 | 1,664 | 1,925 | 0.63% | +261 |
| Burford Cap Ltd ORD SHS | 0 | 19,500 | +19,500 | 0 | 249 | 0.08% | +249 |
| Stonex Group(SNEX) | 15,300 | 15,300 | 0 | 1,253 | 1,499 | 0.49% | +246 |
| Broadcom Ord Shs(AVGO) | 0 | 3,252 | +3,252 | 0 | 754 | 0.24% | +754 |
| Nvidia Corp Com(NVDA) | 0 | 5,971 | +5,971 | 0 | 802 | 0.26% | +802 |
| American Express Corp(AXP) | 0 | 721 | +721 | 0 | 214 | 0.07% | +214 |
| Fedex Corp Com(FDX) | 0 | 17,537 | +17,537 | 0 | 4,934 | 1.60% | +4,934 |
| Joint Corp | 0 | 144,620 | +144,620 | 0 | 1,537 | 0.50% | +1,537 |
| Cummins Inc Com(CMI) | 5,021 | 5,048 | +27 | 1,626 | 1,760 | 0.57% | +134 |
| Dorchester Minerals(DMLP) | 0 | 36,618 | +36,618 | 0 | 1,220 | 0.40% | +1,220 |
| Howard Hughes Holdings Inc(HHH) | 14,305 | 15,805 | +1,500 | 1,108 | 1,216 | 0.39% | +108 |
| New Fortress Energy Ord Shs Cl | 0 | 17,158 | +17,158 | 0 | 259 | 0.08% | +259 |
| Aberdeen Total Dynamic Dividen COM SH BEN INT | 0 | 11,348 | +11,348 | 0 | 95 | 0.03% | +95 |
| Viper Energy Inc Cl A(VNOM) | 0 | 8,275 | +8,275 | 0 | 406 | 0.13% | +406 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,400 | 1,401 | +1 | 545 | 609 | 0.20% | +65 |
| Lazard Inc(LAZ) | 26,500 | 27,000 | +500 | 1,335 | 1,390 | 0.45% | +55 |
| Nintendo | 0 | 35,545 | +35,545 | 0 | 520 | 0.17% | +520 |
| Spdr Tr Unit Ser 1(SPY) | 626 | 688 | +62 | 359 | 403 | 0.13% | +44 |
| Paypal Holdings, Inc.(PYPL) | 4,275 | 4,289 | +14 | 334 | 366 | 0.12% | +32 |
| Grainger W W Inc Com(GWW) | 1,730 | 1,730 | 0 | 1,797 | 1,824 | 0.59% | +26 |
| Bj's Wholesale Club Holdings I(BJ) | 3,500 | 3,500 | 0 | 289 | 313 | 0.10% | +24 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 316 | 337 | 0.11% | +22 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,151 | +17 | 392 | 413 | 0.13% | +21 |
| Wt Us Quality Shareholder Yiel(WT) | 4,600 | 4,600 | 0 | 368 | 384 | 0.12% | +16 |
| Quanta Services Ord Shs | 846 | 850 | +4 | 252 | 269 | 0.09% | +16 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 530 | 546 | 0.18% | +16 |
| Ishares Core S&P U.S. Growth E | 2,150 | 2,150 | 0 | 284 | 300 | 0.10% | +16 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,500 | 4,589 | +89 | 334 | 348 | 0.11% | +14 |
| Procter & Gamble Co(PG) | 2,925 | 3,085 | +160 | 507 | 517 | 0.17% | +11 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 10,410 | 11,010 | +600 | 270 | 279 | 0.09% | +9 |
| Bristol Myers Squibb(BMY) | 6,048 | 5,684 | -364 | 313 | 321 | 0.10% | +9 |
| Vanguard 500 Index Fd Admiral | 515 | 515 | 0 | 274 | 280 | 0.09% | +6 |
| Costco Whsl Corp New Com(COST) | 3,700 | 3,586 | -114 | 3,280 | 3,286 | 1.07% | +6 |
| Alligator Energy Ord Shs | 0 | 269,300 | +269,300 | 0 | 4 | 0.00% | +4 |
| Ishares Tr Russell 2000 | 3,280 | 3,297 | +17 | 725 | 729 | 0.24% | +4 |
| Cencora Inc Com | 894 | 913 | +19 | 201 | 205 | 0.07% | +4 |
| Grupo Aeroportuario(OMAB) | 7,169 | 7,122 | -47 | 486 | 489 | 0.16% | +3 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 262 | 262 | 0.09% | -0 |
| British American Tobacco Adr R(BTI) | 16,043 | 16,114 | +71 | 587 | 585 | 0.19% | -2 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 16 | 14 | 0.00% | -2 |
| Vanguard Div Apprec Etf | 2,889 | 2,911 | +22 | 572 | 570 | 0.19% | -2 |
| Kddi Corp Adr(KDDIF) | 22,041 | 21,894 | -147 | 351 | 348 | 0.11% | -3 |
| Compagnie Financiere Richemont | 26,829 | 27,558 | +729 | 424 | 418 | 0.14% | -6 |
| Public Svc Enterprise(PEG) | 2,450 | 2,507 | +57 | 219 | 212 | 0.07% | -7 |
| Subsea 7 S.A. | 0 | 21,400 | +21,400 | 0 | 339 | 0.11% | +339 |
| Abbott Laboratories | 11,137 | 11,159 | +22 | 1,270 | 1,262 | 0.41% | -8 |
| Ishares Core S&P 500 Etf | 741 | 713 | -28 | 427 | 420 | 0.14% | -8 |
| Norfolk Southern(NSC) | 1,270 | 1,301 | +31 | 316 | 305 | 0.10% | -10 |
| Pepsico Inc(PEP) | 0 | 1,757 | +1,757 | 0 | 267 | 0.09% | +267 |
| Exxon Mobil Corp | 3,569 | 3,768 | +199 | 418 | 405 | 0.13% | -13 |
| Powershares Etf Trust Water Re WATER RES ETF | 3,200 | 3,200 | 0 | 226 | 211 | 0.07% | -15 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 163 | 147 | 0.05% | -16 |
| Automatic Data Process Com | 16,820 | 15,840 | -980 | 4,655 | 4,637 | 1.51% | -18 |
| Essential Utilities Ord Shs(WTRG) | 0 | 8,114 | +8,114 | 0 | 295 | 0.10% | +295 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 224 | 203 | 0.07% | -21 |
| United Healthcare Corp Com(UNH) | 662 | 723 | +61 | 387 | 366 | 0.12% | -21 |
| Martin Marietta Mat(MLM) | 0 | 1,079 | +1,079 | 0 | 557 | 0.18% | +557 |
| Sprott Physical Silver Trust(PSLV) | 0 | 25,045 | +25,045 | 0 | 242 | 0.08% | +242 |
| Southern Co Com(SO) | 3,750 | 3,821 | +71 | 338 | 315 | 0.10% | -24 |
| Ebay Inc Com(EBAY) | 15,682 | 16,016 | +334 | 1,021 | 992 | 0.32% | -29 |
| Diageo P L C Spnsrd Adr New(DEO) | 2,694 | 2,723 | +29 | 378 | 346 | 0.11% | -32 |
| Hershey Foods Corp(HSY) | 1,500 | 1,508 | +8 | 288 | 255 | 0.08% | -32 |
| Quaker Houghton(KWR) | 0 | 4,168 | +4,168 | 0 | 587 | 0.19% | +587 |
| Lsl Property Services Plc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Mills Inc Com(GIS) | 3,884 | 3,935 | +51 | 287 | 251 | 0.08% | -36 |
| Sysco Corp(SYY) | 11,405 | 11,165 | -240 | 890 | 854 | 0.28% | -37 |
| Chevrontexaco Corp(CVX) | 0 | 15,256 | +15,256 | 0 | 2,210 | 0.72% | +2,210 |
| Ishares Core S&P Small Cap Etf | 20,479 | 20,449 | -30 | 2,395 | 2,356 | 0.76% | -39 |
| Lilly Eli & Co(LLY) | 0 | 983 | +983 | 0 | 759 | 0.25% | +759 |
| Waste Mgmt Inc Del Com(WM) | 0 | 8,224 | +8,224 | 0 | 1,660 | 0.54% | +1,660 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,479 | 6,650 | +171 | 421 | 377 | 0.12% | -44 |
| Comcast Corp New Cl A(CCZ) | 13,230 | 13,446 | +216 | 553 | 505 | 0.16% | -48 |
| Black Stone Minerals(BSM) | 0 | 100,000 | +100,000 | 0 | 1,460 | 0.47% | +1,460 |
| Lowes Cos Inc Com(LOW) | 2,854 | 2,896 | +42 | 773 | 715 | 0.23% | -58 |
| Ecolab Inc Com(ECL) | 3,250 | 3,282 | +32 | 830 | 769 | 0.25% | -61 |
| Aflac Inc Com(AFL) | 4,525 | 4,285 | -240 | 506 | 443 | 0.14% | -63 |
| Fomento Economico(FMX) | 0 | 5,485 | +5,485 | 0 | 469 | 0.15% | +469 |
| Linde Ord Shs(LIN) | 1,511 | 1,546 | +35 | 721 | 647 | 0.21% | -73 |
| Eog Res Inc Com(EOG) | 0 | 80,296 | +80,296 | 0 | 9,843 | 3.20% | +9,843 |
| Novartis A G Sponsored Adr(NVS) | 5,574 | 5,698 | +124 | 641 | 554 | 0.18% | -87 |