Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 70,000 | +70,000 | 0 | 39,157 | — | +39,157 |
| INVESCO QQQ TRUST SERIES I(Put) | 8,000 | 25,800 | +17,800 | 4,090 | 12,098 | — | +8,008 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 86,353 | +86,353 | 0 | 5,996 | 2.49% | +5,996 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 3,621 | 62,116 | +58,495 | 262 | 4,361 | 1.81% | +4,099 |
| AMPHENOL CORP NEW CL A | 12,396 | 71,435 | +59,039 | 861 | 4,685 | 1.95% | +3,825 |
| PEPSICO INC COM(PEP) | 0 | 21,734 | +21,734 | 0 | 3,259 | 1.35% | +3,259 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 228,062 | +228,062 | 0 | 9,052 | 3.76% | +9,052 |
| AES CORP COM(AES) | 0 | 244,865 | +244,865 | 0 | 3,041 | 1.26% | +3,041 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 66,435 | 80,644 | +14,209 | 7,018 | 9,127 | 3.79% | +2,110 |
| BANK OF AMERICA CORP | 27,659 | 58,006 | +30,347 | 1,216 | 2,421 | 1.01% | +1,205 |
| UBER TECHNOLOGIES INC COM(UBER) | 58,606 | 64,291 | +5,685 | 3,535 | 4,684 | 1.95% | +1,149 |
| APPLE INC COM(AAPL)(Put) | 0 | 7,000 | +7,000 | 0 | 1,555 | — | +1,555 |
| ALERIAN MLP ETF ALERIAN MLP | 21,442 | 37,888 | +16,446 | 1,033 | 1,968 | 0.82% | +935 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 15,069 | 38,694 | +23,625 | 571 | 1,425 | 0.59% | +854 |
| ALPHABET INC CAP STK CL C(GOOG)(Put) | 0 | 5,000 | +5,000 | 0 | 781 | — | +781 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 251,772 | 267,887 | +16,115 | 7,979 | 8,717 | 3.62% | +738 |
| ISHARES GOLD TRUST(IAU) | 31,576 | 38,822 | +7,246 | 1,563 | 2,289 | 0.95% | +726 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 60,381 | 63,666 | +3,285 | 2,259 | 2,964 | 1.23% | +705 |
| JPMORGAN CHASE & CO. COM(JPM)(Put) | 0 | 2,500 | +2,500 | 0 | 613 | — | +613 |
| NEWMONT CORP COM(NEM) | 0 | 34,170 | +34,170 | 0 | 1,650 | 0.69% | +1,650 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,917 | +5,917 | 0 | 539 | 0.22% | +539 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 192,587 | 192,431 | -156 | 6,040 | 6,570 | 2.73% | +530 |
| QUALCOMM INC COM(QCOM) | 0 | 72,544 | +72,544 | 0 | 11,143 | 4.63% | +11,143 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 197,803 | 182,742 | -15,061 | 12,960 | 13,432 | 5.58% | +471 |
| BOEING CO COM(BA) | 55,942 | 60,622 | +4,680 | 9,902 | 10,339 | 4.29% | +437 |
| ISHARES 20 YEAR TREASURY BOND ETF(Call) | 0 | 4,000 | +4,000 | 0 | 364 | — | +364 |
| ATLANTA BRAVES HLDGS INC COM SER C | 0 | 99,578 | +99,578 | 0 | 3,984 | 1.65% | +3,984 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,623 | 19,502 | +879 | 4,464 | 4,784 | 1.99% | +320 |
| ABBVIE INC COM(ABBV) | 12,799 | 12,306 | -493 | 2,274 | 2,578 | 1.07% | +304 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 31,692 | 35,924 | +4,232 | 1,844 | 2,108 | 0.88% | +265 |
| SPDR GOLD SHARES(GLD) | 0 | 901 | +901 | 0 | 260 | 0.11% | +260 |
| EOG RES INC COM(EOG) | 30,025 | 30,724 | +699 | 3,680 | 3,940 | 1.64% | +260 |
| SOUTHERN CO COM(SO) | 0 | 2,388 | +2,388 | 0 | 220 | 0.09% | +220 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,000 | +2,000 | 0 | 219 | 0.09% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)(Put) | 0 | 1,300 | +1,300 | 0 | 216 | — | +216 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND(Put) ST STR DISCR ETF | 0 | 1,000 | +1,000 | 0 | 197 | — | +197 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND(Put) ST STR SVC ETF | 0 | 2,000 | +2,000 | 0 | 193 | — | +193 |
| RTX CORPORATION COM(RTX)(Put) | 0 | 1,400 | +1,400 | 0 | 185 | — | +185 |
| ISHARES MSCI ACWI EX U.S. ETF | 35,758 | 36,883 | +1,125 | 1,865 | 2,045 | 0.85% | +180 |
| BOEING CO COM(BA)(Put) | 0 | 1,000 | +1,000 | 0 | 171 | — | +171 |
| INVESCO QQQ TRUST SERIES I(Call) | 0 | 300 | +300 | 0 | 141 | — | +141 |
| DOCUSIGN INC COM(DOCU)(Put) | 0 | 1,500 | +1,500 | 0 | 122 | — | +122 |
| SCHWAB INTERNATIONAL EQUITY ETF | 76,551 | 77,683 | +1,132 | 1,416 | 1,537 | 0.64% | +120 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.33% | +118 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 39,058 | 41,320 | +2,262 | 1,981 | 2,095 | 0.87% | +115 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 80,984 | 78,919 | -2,065 | 1,893 | 1,993 | 0.83% | +100 |
| ABBOTT LABS COM | 8,474 | 7,973 | -501 | 959 | 1,058 | 0.44% | +99 |
| GENTEX CORP COM(GNTX)(Call) | 0 | 4,000 | +4,000 | 0 | 93 | — | +93 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 0 | 1,000 | +1,000 | 0 | 69 | — | +69 |
| AMAZON COM INC COM(AMZN)(Put) | 0 | 300 | +300 | 0 | 57 | — | +57 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 500 | +500 | 0 | 54 | — | +54 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 13,705 | 13,705 | 0 | 276 | 330 | 0.14% | +54 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 905 | 955 | 0.40% | +50 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 28,208 | 28,180 | -28 | 1,893 | 1,932 | 0.80% | +39 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,355 | 13,255 | -100 | 545 | 581 | 0.24% | +37 |
| ISHARES MSCI EAFE ETF | 5,080 | 5,105 | +25 | 384 | 417 | 0.17% | +33 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,409 | 5,416 | +7 | 259 | 290 | 0.12% | +31 |
| NICE LTD SPONSORED ADR(NICE)(Call) | 0 | 200 | +200 | 0 | 31 | — | +31 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 13,170 | 14,338 | +1,168 | 310 | 339 | 0.14% | +28 |
| NEWMONT CORP COM(NEM)(Call) | 600 | 1,000 | +400 | 22 | 48 | — | +26 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | 6,325 | 0 | 373 | 393 | 0.16% | +20 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 298 | 310 | 0.13% | +11 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 11,929 | 0 | 125 | 128 | 0.05% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 523 | 553 | +30 | 306 | 309 | 0.13% | +3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 210 | 209 | 0.09% | -1 |
| INVESCO QQQ TRUST SERIES I | 290 | 290 | 0 | 148 | 136 | 0.06% | -12 |
| VANGUARD TOTAL STOCK MARKET ETF | 821 | 821 | 0 | 238 | 226 | 0.09% | -12 |
| COEUR MNG INC COM NEW(CDE) | 17,385 | 14,285 | -3,100 | 99 | 85 | 0.04% | -15 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,462 | 1,344 | -118 | 271 | 253 | 0.11% | -18 |
| DOCUSIGN INC COM(DOCU)(Call) | 200 | 0 | -200 | 18 | 0 | — | -18 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,542 | 6,501 | -41 | 550 | 530 | 0.22% | -20 |
| ACCESS TREASURY 0-1 YEAR ETF | 2,400 | 2,010 | -390 | 240 | 201 | 0.08% | -38 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,883 | 2,548 | -335 | 339 | 295 | 0.12% | -43 |
| TESLA INC COM(TSLA) | 112 | 0 | -112 | 45 | 0 | — | -45 |
| SANDSTORM GOLD LTD COM NEW | 12,222 | 0 | -12,222 | 68 | 0 | — | -68 |
| CAMECO CORP COM(CCJ) | 7,065 | 7,065 | 0 | 363 | 291 | 0.12% | -72 |
| META PLATFORMS INC CL A(META) | 1,513 | 1,399 | -114 | 886 | 806 | 0.33% | -80 |
| BOEING CO COM(BA)(Call) | 500 | 0 | -500 | 89 | 0 | — | -88 |
| ASTRAZENECA PLC SPONSORED ADR(AZN)(Call) | 1,900 | 0 | -1,900 | 124 | 0 | — | -124 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,937 | 9,045 | -1,892 | 4,958 | 4,817 | 2.00% | -140 |
| CISCO SYS INC COM(CSCO) | 8,989 | 6,340 | -2,649 | 532 | 391 | 0.16% | -141 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,120 | 896 | -224 | 544 | 400 | 0.17% | -144 |
| NVIDIA CORPORATION COM(NVDA) | 4,387 | 4,003 | -384 | 589 | 434 | 0.18% | -155 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 16,344 | 14,411 | -1,933 | 779 | 612 | 0.25% | -166 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,465 | 0 | -1,465 | 202 | 0 | — | -202 |
| COMCAST CORP NEW CL A(CCZ) | 5,500 | 0 | -5,500 | 206 | 0 | — | -206 |
| LKQ CORP COM(LKQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONMED CORP COM(CNMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING NEW COM(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGHT INC COM CL A(ALIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOGENOMICS INC COM NEW(NEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SHORT TREASURY BOND ETF | 26,792 | 24,622 | -2,170 | 2,950 | 2,720 | 1.13% | -230 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 2,092 | 0 | -2,092 | 231 | 0 | — | -231 |
| UNIFIRST CORP MASS COM(UNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL SIGNAL CORP COM(FSS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |