Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 86,985 | 96,760 | +9,775 | $9.05M | $13.16M | 5.06% | +$4.12M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 47,531 | 70,937 | +23,406 | $6.87M | $12.01M | 4.62% | +$5.14M |
| AstraZeneca PLCADR(AZN) | 130,338 | 139,126 | +8,788 | $8.78M | $9.43M | 3.62% | +$647.5K |
| Verra Mobility CorporationSTOCK(VRRM) | 353,985 | 348,124 | -5,861 | $8.15M | $8.69M | 3.34% | +$540.4K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 64,631 | 64,475 | -156 | $7.87M | $8.51M | 3.27% | +$643.8K |
| Gentex CorporationSTOCK(GNTX) | 213,378 | 225,604 | +12,226 | $6.97M | $8.15M | 3.13% | +$1.18M |
| RTX CorporationSTOCK(RTX) | 74,881 | 75,908 | +1,027 | $6.30M | $7.40M | 2.85% | +$1.10M |
| Alphabet Inc.STOCK(GOOG) | 49,732 | 48,254 | -1,478 | $6.95M | $7.28M | 2.80% | +$335.9K |
| Molson Coors Beverage CompanySTOCK(TAP) | 112,227 | 107,855 | -4,372 | $6.87M | $7.25M | 2.79% | +$383.8K |
| Walmart Inc.STOCK(WMT) | 37,433 | 112,816 | +75,383 | $5.90M | $6.79M | 2.61% | +$886.8K |
| Generac Holdings Inc.STOCK(GNRC) | 0 | 53,814 | +53,814 | $0 | $6.79M | 2.61% | +$6.79M |
| Microsoft CorporationSTOCK(MSFT) | 15,662 | 15,405 | -257 | $5.89M | $6.48M | 2.49% | +$591.7K |
| EOG Resources, Inc.STOCK(EOG) | 49,839 | 49,547 | -292 | $6.03M | $6.33M | 2.44% | +$306.1K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 79,546 | 77,736 | -1,810 | $5.10M | $5.55M | 2.13% | +$444.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 178,535 | 181,968 | +3,433 | $4.70M | $5.31M | 2.04% | +$605.4K |
| BWX Technologies, Inc.STOCK(BWXT) | 70,978 | 48,687 | -22,291 | $5.45M | $5.00M | 1.92% | -$449.9K |
| ESAB CorporationSTOCK(ESAB) | 52,670 | 44,363 | -8,307 | $4.56M | $4.91M | 1.89% | +$342.9K |
| Ishares Msci Mexico EtfETF | 68,298 | 70,195 | +1,897 | $4.63M | $4.87M | 1.87% | +$231.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 115,047 | 122,083 | +7,036 | $4.32M | $4.84M | 1.86% | +$520.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,682 | 11,178 | -6,504 | $6.31M | $4.70M | 1.81% | -$1.61M |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 190,914 | 207,761 | +16,847 | $4.13M | $4.45M | 1.71% | +$314.7K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 109,458 | 111,412 | +1,954 | $4.33M | $4.35M | 1.67% | +$19.4K |
| Mastercard IncorporatedSTOCK(MA) | 8,883 | 8,829 | -54 | $3.79M | $4.25M | 1.63% | +$463.1K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 78,009 | +78,009 | $0 | $4.02M | 1.55% | +$4.02M |
| Alico Inc ComSTOCK | 141,426 | 132,512 | -8,914 | $4.11M | $3.88M | 1.49% | -$232.7K |
| SLB N.V.STOCK(SLB) | 30,262 | 70,635 | +40,373 | $1.57M | $3.87M | 1.49% | +$2.30M |
| DocuSign, Inc.STOCK(DOCU) | 49,716 | 63,023 | +13,307 | $2.96M | $3.75M | 1.44% | +$797.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,473 | 18,337 | -136 | $3.14M | $3.67M | 1.41% | +$530.6K |
| Amazon.com, Inc.STOCK(AMZN) | 13,774 | 20,362 | +6,588 | $2.09M | $3.67M | 1.41% | +$1.58M |
| Apple Inc.STOCK(AAPL) | 21,602 | 19,339 | -2,263 | $4.16M | $3.32M | 1.27% | -$842.8K |
| Schwab Emerging Markets Equity EtfETF | 59,551 | 123,083 | +63,532 | $1.48M | $3.11M | 1.19% | +$1.63M |
| Alphabet Inc.STOCK(GOOG) | 22,891 | 17,595 | -5,296 | $3.23M | $2.68M | 1.03% | -$547.0K |
| Ishares Short Treasury Bond EtfETF | 11,832 | 23,672 | +11,840 | $1.30M | $2.62M | 1.01% | +$1.31M |
| Belden Inc ComSTOCK | 26,972 | 26,627 | -345 | $2.08M | $2.47M | 0.95% | +$382.3K |
| AbbVie Inc.STOCK(ABBV) | 13,709 | 13,431 | -278 | $2.12M | $2.45M | 0.94% | +$321.3K |
| NICE Ltd.ADR(NICE) | 0 | 9,062 | +9,062 | $0 | $2.36M | 0.91% | +$2.36M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 12,672 | 12,337 | -335 | $2.27M | $2.27M | 0.87% | +$2.8K |
| Ishares U.S. Medical Devices EtfETF | 37,504 | 37,331 | -173 | $2.02M | $2.19M | 0.84% | +$163.1K |
| Chevron CorporationSTOCK(CVX) | 14,638 | 13,247 | -1,391 | $2.18M | $2.09M | 0.80% | -$93.8K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 80,587 | 79,537 | -1,050 | $1.72M | $2.06M | 0.79% | +$348.3K |
| New Mountain Finance CorporationCEF(NMFC) | 54,156 | 149,364 | +95,208 | $688.9K | $1.89M | 0.73% | +$1.20M |
| Newmont CorporationSTOCK(NEM) | 36,857 | 52,713 | +15,856 | $1.53M | $1.89M | 0.73% | +$363.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 32,420 | 35,350 | +2,930 | $1.65M | $1.89M | 0.73% | +$232.6K |
| Popular, Inc.STOCK(BPOP) | 34,518 | 20,996 | -13,522 | $2.83M | $1.85M | 0.71% | -$983.4K |
| NeoGenomics, Inc.STOCK(NEO) | 99,978 | 107,641 | +7,663 | $1.62M | $1.69M | 0.65% | +$74.5K |
| Inotiv Inc ComSTOCK | 146,428 | 146,428 | 0 | $537.4K | $1.60M | 0.62% | +$1.06M |
| Schwab International Equity EtfETF | 37,653 | 37,228 | -425 | $1.39M | $1.45M | 0.56% | +$61.0K |
| Owens CorningSTOCK(OC) | 8,027 | 8,035 | +8 | $1.19M | $1.34M | 0.52% | +$150.4K |
| Columbus McKinnon CorporationSTOCK(CMCO) | 29,683 | 29,740 | +57 | $1.16M | $1.33M | 0.51% | +$169.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 42,474 | 15,203 | -27,271 | $3.09M | $1.24M | 0.48% | -$1.84M |
| Reaves Utility Income FundCEF(UTG) | 0 | 45,629 | +45,629 | $0 | $1.23M | 0.47% | +$1.23M |
| Commercial Metals CompanySTOCK(CMC) | 20,481 | 20,463 | -18 | $1.02M | $1.20M | 0.46% | +$177.7K |
| Covista Inc.STOCK(CVSA) | 18,355 | 22,904 | +4,549 | $1.08M | $1.18M | 0.45% | +$95.2K |
| ResMed Inc.STOCK(RMD) | 6,179 | 5,862 | -317 | $1.06M | $1.16M | 0.45% | +$97.9K |
| Mattel, Inc.STOCK(MAT) | 60,189 | 57,708 | -2,481 | $1.14M | $1.14M | 0.44% | +$6.8K |
| Full House Resorts, Inc.STOCK(FLL) | 205,239 | 205,239 | 0 | $1.10M | $1.14M | 0.44% | +$41.0K |
| iShares Gold TrustETF(IAU) | 23,817 | 25,521 | +1,704 | $929.6K | $1.07M | 0.41% | +$142.6K |
| Scholastic CorporationSTOCK(SCHL) | 27,728 | 27,621 | -107 | $1.05M | $1.04M | 0.40% | -$3.8K |
| Abbott Labs ComSTOCK | 9,504 | 8,960 | -544 | $1.05M | $1.02M | 0.39% | -$27.7K |
| Ishares 20 Year Treasury Bond EtfETF | 10,357 | 10,499 | +142 | $1.02M | $993.4K | 0.38% | -$30.7K |
| Pentair plcSTOCK(PNR) | 10,844 | 11,013 | +169 | $788.5K | $941.0K | 0.36% | +$152.5K |
| Vanguard Ftse Emerging Markets EtfETF | 21,102 | 22,168 | +1,066 | $867.3K | $926.0K | 0.36% | +$58.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 18,590 | 18,515 | -75 | $790.4K | $878.7K | 0.34% | +$88.3K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 6,006 | 5,998 | -8 | $762.2K | $873.8K | 0.34% | +$111.6K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $655.2K | $869.1K | 0.33% | +$213.9K |
| Universal Technical Institute, Inc.STOCK(UTI) | 56,513 | 54,082 | -2,431 | $707.5K | $862.1K | 0.33% | +$154.5K |
| Federal Signal CorporationSTOCK(FSS) | 9,750 | 9,746 | -4 | $748.2K | $827.1K | 0.32% | +$78.9K |
| Meta Platforms, Inc.STOCK(META) | 6,180 | 1,680 | -4,500 | $2.19M | $815.8K | 0.31% | -$1.37M |
| Bioceres Crop Solutions Corp.STOCK(BIOX) | 63,515 | 63,717 | +202 | $872.1K | $806.7K | 0.31% | -$65.4K |
| Amphenol Corp New Cl ASTOCK | 7,299 | 6,845 | -454 | $723.5K | $789.6K | 0.30% | +$66.0K |
| LKQ CorporationSTOCK(LKQ) | 13,604 | 13,604 | 0 | $650.1K | $726.6K | 0.28% | +$76.5K |
| Agilent Technologies, Inc.STOCK(A) | 4,826 | 4,841 | +15 | $671.0K | $704.4K | 0.27% | +$33.5K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 2,966 | 2,060 | -906 | $918.0K | $692.8K | 0.27% | -$225.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,884 | 1,884 | 0 | $589.9K | $668.8K | 0.26% | +$78.9K |
| CONMED CorporationSTOCK(CNMD) | 6,550 | 7,951 | +1,401 | $717.3K | $636.7K | 0.24% | -$80.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.24% | +$91.8K |
| Republic Services, Inc.STOCK(RSG) | 3,179 | 3,179 | 0 | $524.2K | $608.6K | 0.23% | +$84.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 12,302 | 11,579 | -723 | $621.5K | $577.9K | 0.22% | -$43.6K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 13,655 | 13,655 | 0 | $584.2K | $572.1K | 0.22% | -$12.0K |
| Stryker CorporationSTOCK(SYK) | 1,621 | 1,521 | -100 | $485.4K | $544.3K | 0.21% | +$58.9K |
| Casella Waste Systems, Inc.STOCK(CWST) | 6,250 | 5,300 | -950 | $534.1K | $524.0K | 0.20% | -$10.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,527 | 1,139 | -1,388 | $1.15M | $518.0K | 0.20% | -$627.2K |
| UniFirst CorporationSTOCK(UNF) | 2,857 | 2,822 | -35 | $522.5K | $489.5K | 0.19% | -$33.1K |
| Defiance Next Gen Connectivity EtfETF DEFIANCE SPACE A | 10,728 | 12,380 | +1,652 | $384.6K | $483.8K | 0.19% | +$99.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 3,381 | 3,452 | +71 | $466.2K | $459.5K | 0.18% | -$6.7K |
| The New York Times CompanySTOCK(NYT) | 10,385 | 10,454 | +69 | $508.8K | $451.8K | 0.17% | -$56.9K |
| NVIDIA CorporationSTOCK(NVDA) | 599 | 484 | -115 | $296.6K | $437.3K | 0.17% | +$140.7K |
| Ishares Msci Eafe EtfETF | 5,425 | 5,425 | 0 | $408.7K | $433.2K | 0.17% | +$24.5K |
| Liberty Media Corp Del Com Lbty Srm S CSTOCK | 28,166 | 14,438 | -13,728 | $810.6K | $429.0K | 0.16% | -$381.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,610 | 9,840 | -770 | $465.2K | $426.6K | 0.16% | -$38.7K |
| Formula One GroupSTOCK(FWONA) | 8,491 | 6,704 | -1,787 | $492.3K | $393.8K | 0.15% | -$98.5K |
| Ishares Latin America 40 EtfETF | 11,638 | 12,397 | +759 | $338.2K | $352.6K | 0.14% | +$14.4K |
| Donaldson Company, Inc.STOCK(DCI) | 4,545 | 4,545 | 0 | $297.0K | $339.4K | 0.13% | +$42.4K |
| Cameco CorporationSTOCK(CCJ) | 7,565 | 7,565 | 0 | $326.1K | $327.7K | 0.13% | +$1.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 0 | 5,557 | +5,557 | $0 | $322.7K | 0.12% | +$322.7K |
| Beam GlobalSTOCK(BEEM) | 37,186 | 47,107 | +9,921 | $263.6K | $320.3K | 0.12% | +$56.7K |
| NVE CorporationSTOCK(NVEC) | 27,132 | 3,386 | -23,746 | $2.13M | $305.3K | 0.12% | -$1.82M |
| Tractor Supply CompanySTOCK(TSCO) | 1,154 | 1,154 | 0 | $248.1K | $302.0K | 0.12% | +$53.9K |
| Paycom Software, Inc.STOCK(PAYC) | 14,483 | 1,491 | -12,992 | $2.99M | $296.7K | 0.11% | -$2.70M |
| Cintas CorporationSTOCK(CTAS) | 430 | 430 | 0 | $259.1K | $295.4K | 0.11% | +$36.3K |