Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC COM(GNRC) | 0 | 53,814 | +53,814 | 0 | 6,788 | 2.61% | +6,788 |
| QUALCOMM INC COM(QCOM) | 47,531 | 70,937 | +23,406 | 6,874 | 12,010 | 4.62% | +5,135 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 86,985 | 96,760 | +9,775 | 9,046 | 13,164 | 5.06% | +4,118 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 78,009 | +78,009 | 0 | 4,024 | 1.55% | +4,024 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 9,062 | +9,062 | 0 | 2,362 | 0.91% | +2,362 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 70,635 | +70,635 | 0 | 3,872 | 1.49% | +3,872 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 123,083 | +123,083 | 0 | 3,108 | 1.19% | +3,108 |
| AMAZON COM INC COM(AMZN) | 13,774 | 20,362 | +6,588 | 2,093 | 3,673 | 1.41% | +1,580 |
| ISHARES SHORT TREASURY BOND ETF | 11,832 | 23,672 | +11,840 | 1,303 | 2,617 | 1.01% | +1,314 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 45,629 | +45,629 | 0 | 1,230 | 0.47% | +1,230 |
| NEW MTN FIN CORP COM | 54,156 | 149,364 | +95,208 | 689 | 1,892 | 0.73% | +1,204 |
| GENTEX CORP COM(GNTX) | 213,378 | 225,604 | +12,226 | 6,969 | 8,149 | 3.13% | +1,180 |
| RTX CORPORATION COM(RTX) | 74,881 | 75,908 | +1,027 | 6,300 | 7,403 | 2.85% | +1,103 |
| INOTIV INC COM | 146,428 | 146,428 | 0 | 537 | 1,602 | 0.62% | +1,065 |
| WALMART INC COM(WMT) | 37,433 | 112,816 | +75,383 | 5,901 | 6,788 | 2.61% | +887 |
| DOCUSIGN INC COM(DOCU) | 49,716 | 63,023 | +13,307 | 2,956 | 3,753 | 1.44% | +797 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 139,126 | +139,126 | 0 | 9,426 | 3.62% | +9,426 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 64,631 | 64,475 | -156 | 7,866 | 8,509 | 3.27% | +644 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 178,535 | 181,968 | +3,433 | 4,704 | 5,310 | 2.04% | +605 |
| MICROSOFT CORP COM(MSFT) | 15,662 | 15,405 | -257 | 5,890 | 6,481 | 2.49% | +592 |
| VERRA MOBILITY CORP CL A COM STK | 353,985 | 348,124 | -5,861 | 8,152 | 8,693 | 3.34% | +540 |
| JPMORGAN CHASE & CO COM(JPM) | 18,473 | 18,337 | -136 | 3,142 | 3,673 | 1.41% | +531 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 122,083 | +122,083 | 0 | 4,842 | 1.86% | +4,842 |
| MASTERCARD INCORPORATED CL A(MA) | 8,883 | 8,829 | -54 | 3,789 | 4,252 | 1.63% | +463 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 79,546 | 77,736 | -1,810 | 5,102 | 5,546 | 2.13% | +444 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 107,855 | +107,855 | 0 | 7,253 | 2.79% | +7,253 |
| BELDEN INC COM | 0 | 26,627 | +26,627 | 0 | 2,466 | 0.95% | +2,466 |
| NEWMONT CORP COM(NEM) | 36,857 | 52,713 | +15,856 | 1,526 | 1,889 | 0.73% | +364 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 79,537 | +79,537 | 0 | 2,064 | 0.79% | +2,064 |
| ESAB CORPORATION COM(ESAB) | 52,670 | 44,363 | -8,307 | 4,562 | 4,905 | 1.89% | +343 |
| ALPHABET INC CAP STK CL A(GOOG) | 49,732 | 48,254 | -1,478 | 6,947 | 7,283 | 2.80% | +336 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 5,557 | +5,557 | 0 | 323 | 0.12% | +323 |
| ABBVIE INC COM(ABBV) | 13,709 | 13,431 | -278 | 2,124 | 2,446 | 0.94% | +321 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 190,914 | 207,761 | +16,847 | 4,131 | 4,446 | 1.71% | +315 |
| EOG RES INC COM(EOG) | 0 | 49,547 | +49,547 | 0 | 6,334 | 2.44% | +6,334 |
| ISHARES MSCI ACWI EX U.S. ETF | 32,420 | 35,350 | +2,930 | 1,655 | 1,887 | 0.73% | +233 |
| ISHARES MSCI MEXICO ETF | 68,298 | 70,195 | +1,897 | 4,634 | 4,865 | 1.87% | +231 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,388 | +5,388 | 0 | 224 | 0.09% | +224 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 655 | 869 | 0.33% | +214 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 821 | +821 | 0 | 213 | 0.08% | +213 |
| COMMERCIAL METALS CO COM(CMC) | 20,481 | 20,463 | -18 | 1,025 | 1,203 | 0.46% | +178 |
| COLUMBUS MCKINNON CORP N Y COM | 29,683 | 29,740 | +57 | 1,158 | 1,327 | 0.51% | +169 |
| ISHARES U.S. MEDICAL DEVICES ETF | 37,504 | 37,331 | -173 | 2,024 | 2,187 | 0.84% | +163 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 56,513 | 54,082 | -2,431 | 708 | 862 | 0.33% | +155 |
| PENTAIR PLC SHS(PNR) | 10,844 | 11,013 | +169 | 788 | 941 | 0.36% | +152 |
| OWENS CORNING NEW COM(OC) | 8,027 | 8,035 | +8 | 1,190 | 1,340 | 0.52% | +150 |
| ISHARES GOLD TRUST(IAU) | 23,817 | 25,521 | +1,704 | 930 | 1,072 | 0.41% | +143 |
| NVIDIA CORPORATION COM(NVDA) | 599 | 484 | -115 | 297 | 437 | 0.17% | +141 |
| WABTEC COM(WAB) | 6,006 | 5,998 | -8 | 762 | 874 | 0.34% | +112 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 10,728 | 12,380 | +1,652 | 385 | 484 | 0.19% | +99 |
| RESMED INC COM(RMD) | 6,179 | 5,862 | -317 | 1,063 | 1,161 | 0.45% | +98 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 18,355 | 22,904 | +4,549 | 1,082 | 1,177 | 0.45% | +95 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.24% | +92 |
| ALERIAN MLP ETF ALERIAN MLP | 18,590 | 18,515 | -75 | 790 | 879 | 0.34% | +88 |
| REPUBLIC SVCS INC COM(RSG) | 3,179 | 3,179 | 0 | 524 | 609 | 0.23% | +84 |
| FEDERAL SIGNAL CORP COM(FSS) | 9,750 | 9,746 | -4 | 748 | 827 | 0.32% | +79 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,884 | 1,884 | 0 | 590 | 669 | 0.26% | +79 |
| LKQ CORP COM(LKQ) | 13,604 | 13,604 | 0 | 650 | 727 | 0.28% | +76 |
| NEOGENOMICS INC COM NEW(NEO) | 99,978 | 107,641 | +7,663 | 1,618 | 1,692 | 0.65% | +74 |
| AMPHENOL CORP NEW CL A | 7,299 | 6,845 | -454 | 724 | 790 | 0.30% | +66 |
| SCHWAB INTERNATIONAL EQUITY ETF | 37,653 | 37,228 | -425 | 1,392 | 1,453 | 0.56% | +61 |
| STRYKER CORPORATION COM(SYK) | 1,621 | 1,521 | -100 | 485 | 544 | 0.21% | +59 |
| VANGUARD FTSE EMERGING MARKETS ETF | 21,102 | 22,168 | +1,066 | 867 | 926 | 0.36% | +59 |
| BEAM GLOBAL COM | 37,186 | 47,107 | +9,921 | 264 | 320 | 0.12% | +57 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,154 | 1,154 | 0 | 248 | 302 | 0.12% | +54 |
| B2GOLD CORP COM(BTG) | 0 | 17,512 | +17,512 | 0 | 46 | 0.02% | +46 |
| DONALDSON INC COM(DCI) | 4,545 | 4,545 | 0 | 297 | 339 | 0.13% | +42 |
| FULL HSE RESORTS INC COM | 205,239 | 205,239 | 0 | 1,102 | 1,143 | 0.44% | +41 |
| CINTAS CORP COM(CTAS) | 430 | 430 | 0 | 259 | 295 | 0.11% | +36 |
| POWERFLEET INC COM | 0 | 18,726 | +18,726 | 0 | 100 | 0.04% | +100 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,826 | 4,841 | +15 | 671 | 704 | 0.27% | +33 |
| SPDR S&P 500 ETF TRUST(SPY) | 522 | 522 | 0 | 248 | 273 | 0.11% | +25 |
| ISHARES MSCI EAFE ETF | 5,425 | 5,425 | 0 | 409 | 433 | 0.17% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,511 | 1,511 | 0 | 250 | 271 | 0.10% | +21 |
| ATLANTA BRAVES HLDGS INC COM SER C | 109,458 | 111,412 | +1,954 | 4,332 | 4,352 | 1.67% | +19 |
| ISHARES LATIN AMERICA 40 ETF | 11,638 | 12,397 | +759 | 338 | 353 | 0.14% | +14 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | 4,075 | 0 | 236 | 246 | 0.09% | +10 |
| MATTEL INC COM(MAT) | 0 | 57,708 | +57,708 | 0 | 1,143 | 0.44% | +1,143 |
| SOUTHERN CO COM(SO) | 3,638 | 3,638 | 0 | 255 | 261 | 0.10% | +6 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 11,929 | 0 | 123 | 128 | 0.05% | +4 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,672 | 12,337 | -335 | 2,266 | 2,269 | 0.87% | +3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 211 | 213 | 0.08% | +2 |
| CAMECO CORP COM(CCJ) | 7,565 | 7,565 | 0 | 326 | 328 | 0.13% | +2 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,033 | 1,893 | -140 | 209 | 209 | 0.08% | 0 |
| DOCUSIGN INC COM(DOCU)(Call) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| APPLE INC COM(AAPL)(Put) | 4,000 | 2,000 | -2,000 | 1 | 0 | — | -0 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 2,500 | 1,300 | -1,200 | 1 | 1 | — | -1 |
| ICAD INC COM NEW | 0 | 17,276 | +17,276 | 0 | 28 | 0.01% | +28 |
| SCHOLASTIC CORP COM(SCHL) | 27,728 | 27,621 | -107 | 1,045 | 1,042 | 0.40% | -4 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,381 | 3,452 | +71 | 466 | 459 | 0.18% | -7 |
| ISHARES MSCI EAFE VALUE ETF | 4,316 | 3,966 | -350 | 225 | 216 | 0.08% | -9 |
| CASELLA WASTE SYS INC CL A(CWST) | 6,250 | 5,300 | -950 | 534 | 524 | 0.20% | -10 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | 13,655 | 0 | 584 | 572 | 0.22% | -12 |
| EYENOVIA INC COM | 0 | 11,264 | +11,264 | 0 | 11 | 0.00% | +11 |
| S&W SEED CO COM | 0 | 97,608 | +97,608 | 0 | 47 | 0.02% | +47 |
| ABBOTT LABS COM | 9,504 | 8,960 | -544 | 1,046 | 1,018 | 0.39% | -28 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,357 | 10,499 | +142 | 1,024 | 993 | 0.38% | -31 |
| UNIFIRST CORP MASS COM(UNF) | 2,857 | 2,822 | -35 | 523 | 489 | 0.19% | -33 |
| COMCAST CORP NEW CL A(CCZ) | 10,610 | 9,840 | -770 | 465 | 427 | 0.16% | -39 |
| CISCO SYS INC COM(CSCO) | 0 | 11,579 | +11,579 | 0 | 578 | 0.22% | +578 |