Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,420,887 | 2,350,690 | -70,197 | 17 | 32 | 6.03% | +15 |
| ISHARES TR | 194,588 | 194,907 | +319 | 109 | 120 | 22.45% | +11 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 244,559 | +244,559 | 0 | 8 | 1.47% | +8 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 972,386 | 992,904 | +20,518 | 21 | 29 | 5.36% | +7 |
| NVIDIA CORPORATION(NVDA) | 79,152 | 79,527 | +375 | 9 | 13 | 2.41% | +4 |
| INNVENTURE INC(INV) | 0 | 754,311 | +754,311 | 0 | 4 | 0.68% | +4 |
| ISHARES TR | 508,265 | 519,369 | +11,104 | 28 | 32 | 5.92% | +3 |
| MICROSOFT CORP(MSFT) | 21,958 | 22,722 | +764 | 8 | 11 | 2.10% | +3 |
| BROADCOM INC(AVGO) | 11,426 | 13,184 | +1,758 | 2 | 4 | 0.71% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 71,799 | +71,799 | 0 | 1 | 0.27% | +1 |
| NETFLIX INC(NFLX) | 3,191 | 3,174 | -17 | 3 | 4 | 0.80% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 53,172 | +53,172 | 0 | 1 | 0.23% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,010 | 18,377 | +11,367 | 1 | 2 | 0.32% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,748 | +78,748 | 0 | 1 | 0.23% | +1 |
| ISHARES TR CORE MSCI EAFE | 280,751 | 269,624 | -11,127 | 21 | 22 | 4.18% | +1 |
| ORACLE CORP(ORCL) | 11,895 | 11,859 | -36 | 2 | 3 | 0.49% | +1 |
| META PLATFORMS INC(META) | 5,745 | 5,808 | +63 | 3 | 4 | 0.78% | +1 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 34,239 | +34,239 | 0 | 1 | 0.14% | +1 |
| AMAZON COM INC(AMZN) | 26,338 | 26,401 | +63 | 5 | 6 | 1.07% | +1 |
| ALPHABET INC(GOOG) | 32,798 | 32,460 | -338 | 5 | 6 | 1.06% | +1 |
| AMERIPRISE FINL INC(AMP) | 1,327 | 2,323 | +996 | 1 | 1 | 0.23% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 14,113 | 14,095 | -18 | 3 | 4 | 0.74% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,848 | +14,848 | 0 | 1 | 0.10% | +1 |
| NOVARTIS AG(NVS) | 13,728 | 16,886 | +3,158 | 2 | 2 | 0.38% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,777 | 27,952 | +1,175 | 5 | 5 | 0.95% | 0 |
| VANGUARD INDEX FDS | 19,132 | 18,741 | -391 | 5 | 6 | 1.07% | 0 |
| TRANSMEDICS GROUP INC(TMDX) | 6,747 | 6,326 | -421 | 0 | 1 | 0.16% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 56,766 | 58,229 | +1,463 | 2 | 2 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,028 | +11,028 | 0 | 0 | 0.06% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,457 | +2,457 | 0 | 0 | 0.06% | 0 |
| GSK PLC(GSK) | 25,402 | 33,628 | +8,226 | 1 | 1 | 0.24% | 0 |
| REALTY INCOME CORP(O) | 16,655 | 22,044 | +5,389 | 1 | 1 | 0.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,213 | 6,159 | -54 | 2 | 2 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 11,413 | 11,537 | +124 | 1 | 1 | 0.21% | 0 |
| TESLA INC(TSLA) | 5,984 | 5,846 | -138 | 2 | 2 | 0.33% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 742 | +742 | 0 | 0 | 0.05% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 6,589 | 6,684 | +95 | 2 | 2 | 0.34% | 0 |
| AEROVIRONMENT INC | 0 | 900 | +900 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 95,537 | 94,150 | -1,387 | 6 | 6 | 1.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 6,393 | +6,393 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,925 | +3,925 | 0 | 0 | 0.04% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,250 | +1,250 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 0 | 2,010 | +2,010 | 0 | 0 | 0.04% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,414 | +2,414 | 0 | 0 | 0.04% | 0 |
| MOSAIC CO NEW(MOS) | 22,364 | 22,777 | +413 | 1 | 1 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 4,069 | 4,046 | -23 | 3 | 3 | 0.54% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 910 | +910 | 0 | 0 | 0.04% | 0 |
| HUBBELL INC(HUBB) | 2,573 | 2,582 | +9 | 1 | 1 | 0.20% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1,221 | +1,221 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI TOTAL | 42,904 | 41,324 | -1,580 | 3 | 3 | 0.60% | 0 |
| CISCO SYS INC(CSCO) | 30,570 | 30,370 | -200 | 2 | 2 | 0.38% | 0 |
| ING GROEP N.V.(ING) | 56,030 | 58,808 | +2,778 | 1 | 1 | 0.24% | 0 |
| DISNEY WALT CO(DIS) | 9,925 | 9,606 | -319 | 1 | 1 | 0.22% | 0 |
| FORD MTR CO(F) | 157,919 | 163,022 | +5,103 | 2 | 2 | 0.33% | 0 |
| TEXAS INSTRS INC(TXN) | 6,241 | 6,275 | +34 | 1 | 1 | 0.24% | 0 |
| WABTEC(WAB) | 3,781 | 4,031 | +250 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI INTL QUALTY | 260,888 | 246,134 | -14,754 | 10 | 11 | 1.97% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 33,725 | 33,550 | -175 | 1 | 1 | 0.15% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,202 | +2 | 0 | 0 | 0.09% | 0 |
| PENTAIR PLC(PNR) | 7,149 | 7,374 | +225 | 1 | 1 | 0.14% | 0 |
| PFIZER INC(PFE) | 31,200 | 37,849 | +6,649 | 1 | 1 | 0.17% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 782 | 782 | 0 | 0 | 0 | 0.07% | 0 |
| GENERAC HLDGS INC(GNRC) | 5,321 | 5,552 | +231 | 1 | 1 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,540 | 20,903 | +2,363 | 3 | 3 | 0.60% | 0 |
| TRUIST FINL CORP(TFC) | 45,163 | 45,886 | +723 | 2 | 2 | 0.37% | 0 |
| BANK AMERICA CORP | 24,242 | 23,771 | -471 | 1 | 1 | 0.21% | 0 |
| UGI CORP NEW(UGI) | 32,629 | 32,584 | -45 | 1 | 1 | 0.22% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,093 | 4,093 | +1,000 | 0 | 0 | 0.06% | 0 |
| ADOBE INC(ADBE) | 2,282 | 2,535 | +253 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 20,528 | 19,454 | -1,074 | 4 | 4 | 0.79% | 0 |
| GRANITE PT MTG TR INC(GPMT) | 132,010 | 179,915 | +47,905 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,828 | 1,848 | +20 | 2 | 2 | 0.34% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 20,777 | 20,487 | -290 | 1 | 1 | 0.19% | 0 |
| DEERE & CO(DE) | 3,773 | 3,683 | -90 | 2 | 2 | 0.35% | 0 |
| NUCOR CORP(NUE) | 9,318 | 9,451 | +133 | 1 | 1 | 0.24% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 766 | 778 | +12 | 1 | 1 | 0.12% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 38,534 | 39,158 | +624 | 1 | 1 | 0.23% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,537 | 2,541 | +4 | 0 | 0 | 0.09% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,715 | 11,715 | 0 | 0 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 3,345 | 3,355 | +10 | 1 | 1 | 0.11% | 0 |
| GOLUB CAP BDC INC(GBDC) | 69,638 | 76,558 | +6,920 | 1 | 1 | 0.21% | 0 |
| UNILEVER PLC(UL) | 25,183 | 25,665 | +482 | 1 | 2 | 0.29% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 38,784 | 43,521 | +4,737 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 1,556 | 1,724 | +168 | 1 | 1 | 0.25% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 8,550 | 8,550 | 0 | 1 | 1 | 0.12% | 0 |
| BOEING CO(BA) | 1,388 | 1,388 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 123,921 | 123,539 | -382 | 13 | 13 | 2.46% | 0 |
| ALICO INC | 19,776 | 19,600 | -176 | 1 | 1 | 0.12% | 0 |
| VISA INC(V) | 8,308 | 8,345 | +37 | 3 | 3 | 0.55% | 0 |
| HOLOGIC INC | 11,994 | 12,093 | +99 | 1 | 1 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 7,791 | 7,861 | +70 | 1 | 1 | 0.24% | 0 |
| EXELON CORP(EXC) | 54,214 | 58,244 | +4,030 | 2 | 3 | 0.47% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 4,888 | 5,075 | +187 | 1 | 1 | 0.14% | 0 |
| EATON CORP PLC(ETN) | 821 | 735 | -86 | 0 | 0 | 0.05% | 0 |
| CROWN CASTLE INC(CCI) | 11,636 | 12,154 | +518 | 1 | 1 | 0.23% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,407 | 19,806 | +4,399 | 1 | 2 | 0.28% | 0 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 11,800 | +11,800 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,095 | 1,074 | -21 | 0 | 0 | 0.07% | 0 |