Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 157,085 | 228,062 | +70,977 | 5,831 | 9,052 | 3.76% | +3,221 |
| 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 |
| 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 |
| 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 |
| NEWMONT CORP COM(NEM) | 28,591 | 34,170 | +5,579 | 1,064 | 1,650 | 0.69% | +586 |
| 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) | 69,145 | 72,544 | +3,399 | 10,622 | 11,143 | 4.63% | +521 |
| 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 |
| ATLANTA BRAVES HLDGS INC COM SER C | 95,536 | 99,578 | +4,042 | 3,655 | 3,984 | 1.65% | +329 |
| 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 |
| ISHARES MSCI ACWI EX U.S. ETF | 35,758 | 36,883 | +1,125 | 1,865 | 2,045 | 0.85% | +180 |
| 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 |
| 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 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 13,170 | 14,338 | +1,168 | 310 | 339 | 0.14% | +28 |
| 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 |
| 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 |
| 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) | 4,042 | 0 | -4,042 | 200 | 0 | — | -200 |
| 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) | 5,618 | 0 | -5,618 | 206 | 0 | — | -206 |
| CONMED CORP COM(CNMD) | 3,116 | 0 | -3,116 | 213 | 0 | — | -213 |
| OWENS CORNING NEW COM(OC) | 1,259 | 0 | -1,259 | 214 | 0 | — | -214 |
| ULTA BEAUTY INC COM(ULTA) | 498 | 0 | -498 | 217 | 0 | — | -217 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,621 | 0 | -1,621 | 218 | 0 | — | -218 |
| ALIGHT INC COM CL A(ALIT) | 32,168 | 0 | -32,168 | 223 | 0 | — | -223 |
| NEOGENOMICS INC COM NEW(NEO) | 13,612 | 0 | -13,612 | 224 | 0 | — | -224 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 6,042 | 0 | -6,042 | 225 | 0 | — | -225 |
| 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) | 1,375 | 0 | -1,375 | 235 | 0 | — | -235 |
| FEDERAL SIGNAL CORP COM(FSS) | 2,551 | 0 | -2,551 | 236 | 0 | — | -236 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 524 | 0 | -524 | 242 | 0 | — | -242 |
| RESMED INC COM(RMD) | 1,086 | 0 | -1,086 | 248 | 0 | — | -248 |
| WABTEC COM(WAB) | 1,317 | 0 | -1,317 | 250 | 0 | — | -250 |
| BROADCOM INC COM(AVGO) | 1,089 | 0 | -1,089 | 253 | 0 | — | -253 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,803 | 17,644 | +1,841 | 3,010 | 2,757 | 1.15% | -253 |
| PENTAIR PLC SHS(PNR) | 2,621 | 0 | -2,621 | 264 | 0 | — | -264 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 2,982 | 0 | -2,982 | 271 | 0 | — | -271 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 10,939 | 0 | -10,939 | 281 | 0 | — | -281 |
| CINTAS CORP COM(CTAS) | 1,720 | 0 | -1,720 | 314 | 0 | — | -314 |
| SALESFORCE INC COM(CRM) | 988 | 0 | -988 | 330 | 0 | — | -330 |
| RTX CORPORATION COM(RTX) | 66,080 | 54,701 | -11,379 | 7,647 | 7,246 | 3.01% | -401 |
| INTERDIGITAL INC COM(IDCC) | 13,968 | 10,608 | -3,360 | 2,706 | 2,193 | 0.91% | -513 |
| STRYKER CORPORATION COM(SYK) | 1,446 | 0 | -1,446 | 521 | 0 | — | -521 |
| MP MATERIALS CORP COM CL A(MP) | 33,952 | 0 | -33,952 | 530 | 0 | — | -530 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 29,321 | 12,044 | -17,277 | 999 | 415 | 0.17% | -584 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 220,705 | 210,472 | -10,233 | 5,337 | 4,738 | 1.97% | -599 |
| AMAZON COM INC COM(AMZN) | 23,017 | 23,268 | +251 | 5,050 | 4,427 | 1.84% | -623 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 101,481 | 90,708 | -10,773 | 5,342 | 4,670 | 1.94% | -672 |
| APPLE INC COM(AAPL) | 18,447 | 17,762 | -685 | 4,620 | 3,946 | 1.64% | -674 |
| BWX TECHNOLOGIES INC COM(BWXT) | 54,027 | 53,996 | -31 | 6,018 | 5,327 | 2.21% | -691 |
| GENTEX CORP COM(GNTX) | 120,067 | 113,854 | -6,213 | 3,450 | 2,653 | 1.10% | -797 |
| POPULAR INC COM NEW(BPOP) | 8,622 | 0 | -8,622 | 811 | 0 | — | -811 |
| ISHARES MSCI MEXICO ETF | 17,375 | 0 | -17,375 | 813 | 0 | — | -813 |