Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,548 | 44,460 | -88 | 9,383 | 10,359 | 8.00% | +976 |
| BERKSHIRE HATHAWAY CLASS B | 15,464 | 15,539 | +75 | 6,291 | 7,152 | 5.52% | +861 |
| BLACKSTONE INC(BX) | 42,397 | 37,607 | -4,790 | 5,249 | 5,759 | 4.44% | +510 |
| AMERICAN REBEL HLDGS INCCLASS EQUITY | 0 | 556,556 | +556,556 | 0 | 445 | 0.34% | +445 |
| CATERPILLAR INC(CAT) | 7,104 | 7,104 | 0 | 2,366 | 2,779 | 2.14% | +412 |
| HOME DEPOT INC(HD) | 5,653 | 5,702 | +49 | 1,946 | 2,311 | 1.78% | +365 |
| IBM CORP(IBM) | 5,704 | 5,780 | +76 | 987 | 1,278 | 0.99% | +291 |
| ATLAS LITHIUM CORP(ATLX) | 212,462 | 364,804 | +152,342 | 2,205 | 2,481 | 1.91% | +275 |
| SCHWAB US BROAD MARKET ETF | 28,804 | 30,830 | +2,026 | 1,811 | 2,051 | 1.58% | +240 |
| MIRA PHARMACEUTICALS INC(MIRA) | 383,401 | 365,901 | -17,500 | 244 | 476 | 0.37% | +231 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 5,643 | 5,707 | +64 | 1,097 | 1,327 | 1.02% | +230 |
| ROKU INC CLASS A(ROKU) | 0 | 3,000 | +3,000 | 0 | 224 | 0.17% | +224 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 216 | 0.17% | +216 |
| BROADRIDGE FINL SOLUTION(BR) | 0 | 1,000 | +1,000 | 0 | 215 | 0.17% | +215 |
| ENBRIDGE INC F(ENB) | 0 | 5,264 | +5,264 | 0 | 214 | 0.16% | +214 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 4,705 | +4,705 | 0 | 212 | 0.16% | +212 |
| VEEVA SYS INC CLASS A(VEEV) | 0 | 1,000 | +1,000 | 0 | 210 | 0.16% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 979 | 1,186 | 0.92% | +207 |
| AMGEN INC(AMGN) | 0 | 626 | +626 | 0 | 202 | 0.16% | +202 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 23,966 | 23,475 | -491 | 2,076 | 2,276 | 1.76% | +200 |
| FAIR ISAAC CORP(FICO) | 350 | 370 | +20 | 521 | 719 | 0.56% | +198 |
| KKR & CO INC(KKR) | 18,757 | 16,544 | -2,213 | 1,974 | 2,160 | 1.67% | +186 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 1,073 | 1,243 | 0.96% | +170 |
| DANAHER CORP(DHR) | 5,593 | 5,594 | +1 | 1,397 | 1,555 | 1.20% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 1,935 | +85 | 1,572 | 1,715 | 1.32% | +143 |
| TRANSDIGM GROUP INC(TDG) | 952 | 952 | 0 | 1,216 | 1,359 | 1.05% | +142 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 417 | 557 | 0.43% | +141 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 554 | 693 | 0.53% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,781 | +332 | 646 | 782 | 0.60% | +135 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,149 | 1,283 | 0.99% | +134 |
| PAYCHEX INC(PAYX) | 7,846 | 7,846 | 0 | 930 | 1,053 | 0.81% | +123 |
| JOHNSON & JOHNSON(JNJ) | 6,851 | 6,910 | +59 | 1,001 | 1,120 | 0.86% | +118 |
| TEXAS PACIFIC LAND CORP(TPL) | 731 | 731 | 0 | 537 | 647 | 0.50% | +110 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 5,279 | -1 | 535 | 641 | 0.49% | +106 |
| MOODYS CORP(MCO) | 1,062 | 1,162 | +100 | 447 | 551 | 0.43% | +104 |
| ILLINOIS TOOL WKS INC(ITW) | 3,545 | 3,596 | +51 | 840 | 942 | 0.73% | +102 |
| CONSOLIDATED EDISON INC(ED) | 6,822 | 6,822 | 0 | 610 | 710 | 0.55% | +100 |
| SCHWAB US LARGE CAP ETF | 26,414 | 26,448 | +34 | 1,697 | 1,795 | 1.39% | +97 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 487 | 580 | 0.45% | +94 |
| YUM CHINA HLDGS INC F(YUMC) | 6,560 | 6,560 | 0 | 202 | 295 | 0.23% | +93 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 347 | 436 | 0.34% | +90 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 676 | 764 | 0.59% | +88 |
| BROOKFIELD CORP FCLASS A(BN) | 7,416 | 7,416 | 0 | 308 | 394 | 0.30% | +86 |
| CISCO SYS INC(CSCO) | 12,824 | 13,033 | +209 | 609 | 694 | 0.54% | +84 |
| THE COCA-COLA CO(KO) | 9,649 | 9,649 | 0 | 614 | 693 | 0.54% | +79 |
| PROCTER & GAMBLE CO(PG) | 7,899 | 7,976 | +77 | 1,303 | 1,381 | 1.07% | +79 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,994 | 2,994 | 0 | 443 | 521 | 0.40% | +78 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,247 | 7,255 | +8 | 697 | 775 | 0.60% | +78 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 453 | 526 | 0.41% | +74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,155 | 7,163 | +8 | 297 | 371 | 0.29% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,331 | 4,332 | +1 | 1,159 | 1,227 | 0.95% | +68 |
| MASTERCARD INC CLASS A(MA) | 3,190 | 2,986 | -204 | 1,407 | 1,474 | 1.14% | +67 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | 7,276 | +8 | 804 | 870 | 0.67% | +67 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,160 | 1,224 | 0.94% | +64 |
| ALTRIA GROUP INC(MO) | 11,391 | 11,391 | 0 | 519 | 581 | 0.45% | +63 |
| BOOKING HLDGS INC(BKNG) | 238 | 238 | 0 | 943 | 1,002 | 0.77% | +60 |
| SERVICENOW INC(NOW) | 550 | 550 | 0 | 433 | 492 | 0.38% | +59 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,116 | 7,116 | 0 | 466 | 524 | 0.40% | +59 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 291 | 350 | 0.27% | +58 |
| VISA INC CLASS A(V) | 5,917 | 5,860 | -57 | 1,553 | 1,611 | 1.24% | +58 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 889 | 945 | 0.73% | +56 |
| JPMORGAN CHASE & CO(JPM) | 5,438 | 5,471 | +33 | 1,100 | 1,154 | 0.89% | +54 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 319 | 372 | 0.29% | +54 |
| GENERAL MLS INC(GIS) | 4,600 | 4,600 | 0 | 291 | 340 | 0.26% | +49 |
| TARGET CORP(TGT) | 4,600 | 4,676 | +76 | 681 | 729 | 0.56% | +48 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 869 | 916 | 0.71% | +48 |
| PEPSICO INC(PEP) | 7,020 | 7,080 | +60 | 1,158 | 1,204 | 0.93% | +46 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 239 | 284 | 0.22% | +45 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 211 | 256 | 0.20% | +45 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 426 | 468 | 0.36% | +42 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 35,000 | 35,000 | 0 | 770 | 811 | 0.63% | +41 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 251 | 292 | 0.23% | +40 |
| IAC INC(PPLI) | 5,800 | 5,800 | 0 | 272 | 312 | 0.24% | +40 |
| AT&T INC(T) | 13,790 | 13,791 | +1 | 264 | 303 | 0.23% | +40 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,776 | 5,776 | 0 | 449 | 488 | 0.38% | +39 |
| O REILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 422 | 461 | 0.36% | +38 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 224 | 261 | 0.20% | +38 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 415 | 449 | 0.35% | +34 |
| PAYCOM SOFTWARE INC(PAYC) | 1,430 | 1,430 | 0 | 205 | 238 | 0.18% | +34 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 2,000 | 2,000 | 0 | 245 | 279 | 0.22% | +34 |
| EXXON MOBIL CORP | 10,266 | 10,366 | +100 | 1,182 | 1,215 | 0.94% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 466 | 498 | 0.38% | +32 |
| VERISIGN INC | 2,670 | 2,670 | 0 | 475 | 507 | 0.39% | +32 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 564 | 596 | 0.46% | +32 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 391 | 422 | 0.33% | +31 |
| EASTMAN CHEM CO(EMN) | 2,152 | 2,152 | 0 | 211 | 241 | 0.19% | +30 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 363 | 393 | 0.30% | +29 |
| META PLATFORMS INC CLASS A(META) | 407 | 407 | 0 | 205 | 233 | 0.18% | +28 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 408 | 433 | 0.33% | +25 |
| INTUITIVE SURGICAL INC | 18,275 | 936 | -17,339 | 438 | 460 | 0.35% | +22 |
| SCHWAB US SMALL CAP ETF | 4,873 | 4,874 | +1 | 231 | 251 | 0.19% | +20 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 322 | 341 | 0.26% | +19 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 238 | 255 | 0.20% | +17 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 257 | 272 | 0.21% | +15 |
| ST JOE CO(JOE) | 3,900 | 3,900 | 0 | 213 | 227 | 0.18% | +14 |
| STRYKER CORP(SYK) | 600 | 600 | 0 | 204 | 217 | 0.17% | +13 |
| PFIZER INC(PFE) | 12,931 | 12,932 | +1 | 362 | 374 | 0.29% | +12 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 6,798 | 6,799 | +1 | 1,749 | 1,752 | 1.35% | +3 |
| BLACKROCK SHRT MATRTY MUNI BND ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 401 | 403 | 0.31% | +1 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,218 | 1,218 | 0 | 212 | 212 | 0.16% | -0 |