Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 70,484 | +70,484 | 0 | 13,901 | 4.28% | +13,901 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 17,203 | 274,078 | +256,875 | 380 | 6,107 | 1.88% | +5,728 |
| STRYKER CORPORATION COM(SYK) | 2,928 | 19,610 | +16,682 | 1,029 | 6,444 | 1.99% | +5,415 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 148,189 | +148,189 | 0 | 4,883 | 1.50% | +4,883 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 50,130 | 133,429 | +83,299 | 2,944 | 7,811 | 2.41% | +4,867 |
| FISERV INC COM(FISV) | 44,186 | 119,409 | +75,223 | 2,968 | 6,663 | 2.05% | +3,695 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 70,610 | 130,677 | +60,067 | 3,636 | 6,632 | 2.04% | +2,995 |
| AMAZON COM INC COM(AMZN) | 21,904 | 35,985 | +14,081 | 5,056 | 7,495 | 2.31% | +2,439 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,687 | 48,832 | +42,145 | 359 | 2,639 | 0.81% | +2,280 |
| KENVUE INC COM(KVUE) | 348,025 | 471,239 | +123,214 | 6,003 | 8,124 | 2.50% | +2,121 |
| NEWMONT CORP COM(NEM) | 31,502 | 45,107 | +13,605 | 3,145 | 4,883 | 1.50% | +1,737 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,333 | 38,618 | +33,285 | 264 | 1,929 | 0.59% | +1,665 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 0 | 174,560 | +174,560 | 0 | 1,372 | 0.42% | +1,372 |
| GENERAC HLDGS INC COM(GNRC) | 58,581 | 47,826 | -10,755 | 7,989 | 9,342 | 2.88% | +1,353 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,215 | 41,938 | +7,723 | 10,709 | 12,060 | 3.72% | +1,350 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 197,001 | 196,866 | -135 | 6,316 | 7,449 | 2.30% | +1,134 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 12,324 | +12,324 | 0 | 1,068 | 0.33% | +1,068 |
| UBER TECHNOLOGIES INC COM(UBER) | 95,031 | 120,772 | +25,741 | 7,765 | 8,687 | 2.68% | +922 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 224,222 | 230,396 | +6,174 | 8,202 | 9,050 | 2.79% | +848 |
| EXPAND ENERGY CORPORATION COM(EXE) | 28,565 | 35,685 | +7,120 | 3,152 | 3,917 | 1.21% | +765 |
| EOG RES INC COM(EOG) | 15,869 | 16,642 | +773 | 1,666 | 2,406 | 0.74% | +740 |
| APPLE INC COM(AAPL) | 17,632 | 21,571 | +3,939 | 4,794 | 5,475 | 1.69% | +681 |
| TESLA INC COM(TSLA) | 113 | 1,763 | +1,650 | 51 | 655 | 0.20% | +605 |
| NUTRIEN LTD COM(NTR) | 0 | 7,840 | +7,840 | 0 | 592 | 0.18% | +592 |
| NVIDIA CORPORATION COM(NVDA) | 12,755 | 16,469 | +3,714 | 2,379 | 2,872 | 0.89% | +493 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,273 | +1,273 | 0 | 471 | 0.15% | +471 |
| CORNING INC COM(GLW) | 0 | 3,200 | +3,200 | 0 | 435 | 0.13% | +435 |
| ALICO INC COM | 57,655 | 61,300 | +3,645 | 2,097 | 2,529 | 0.78% | +432 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 47,620 | 45,920 | -1,700 | 1,042 | 1,450 | 0.45% | +407 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 28,347 | 28,160 | -187 | 1,716 | 2,082 | 0.64% | +366 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87,472 | 90,593 | +3,121 | 9,635 | 10,001 | 3.08% | +366 |
| CHEVRON CORPORATION COM(CVX) | 6,530 | 6,562 | +32 | 995 | 1,358 | 0.42% | +362 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,375 | +3,375 | 0 | 334 | 0.10% | +334 |
| IBM CORP(IBM) | 0 | 1,200 | +1,200 | 0 | 291 | 0.09% | +291 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,095 | 8,419 | +4,324 | 256 | 539 | 0.17% | +284 |
| BWX TECHNOLOGIES INC COM(BWXT) | 23,735 | 21,405 | -2,330 | 4,102 | 4,377 | 1.35% | +275 |
| ISHARES GOLD TRUST(IAU) | 32,624 | 32,784 | +160 | 2,648 | 2,890 | 0.89% | +242 |
| ATLANTA BRAVES HLDGS INC COM SER C | 103,060 | 99,533 | -3,527 | 4,066 | 4,250 | 1.31% | +184 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,734 | 10,715 | +1,981 | 642 | 805 | 0.25% | +162 |
| ISHARES PREFERRED INCOME SECURITIES ETF | 24,008 | 29,792 | +5,784 | 743 | 903 | 0.28% | +160 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,142 | 46,756 | +614 | 3,098 | 3,201 | 0.99% | +104 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 126,030 | 125,434 | -596 | 5,728 | 5,799 | 1.79% | +71 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,602 | 27,067 | -535 | 2,229 | 2,286 | 0.70% | +57 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,684 | 77,734 | +50 | 1,868 | 1,924 | 0.59% | +56 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 20,417 | 18,609 | -1,808 | 1,121 | 1,175 | 0.36% | +54 |
| CAMECO CORP COM(CCJ) | 3,065 | 3,065 | 0 | 280 | 333 | 0.10% | +52 |
| ATLANTA BRAVES HLDGS INC COM SER A | 12,827 | 12,417 | -410 | 545 | 585 | 0.18% | +40 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 10,438 | 10,549 | +111 | 345 | 374 | 0.12% | +29 |
| AMRIZE LTD SHS(AMRZ) | 120,506 | 116,842 | -3,664 | 6,517 | 6,545 | 2.02% | +29 |
| LOCKHEED MARTIN CORP COM(LMT) | 842 | 712 | -130 | 407 | 431 | 0.13% | +23 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,437 | 5,445 | +8 | 290 | 311 | 0.10% | +21 |
| ISHARES MSCI EAFE VALUE ETF | 2,820 | 2,820 | 0 | 201 | 210 | 0.06% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,263 | 1,263 | 0 | 266 | 270 | 0.08% | +4 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 12,707 | 11,896 | -811 | 811 | 811 | 0.25% | -0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | 363 | 362 | 0.11% | -0 |
| ISHARES MSCI EAFE ETF | 5,300 | 5,175 | -125 | 509 | 503 | 0.15% | -6 |
| BLACKROCK CR ALLOCATION COM | 10,929 | 10,929 | 0 | 118 | 110 | 0.03% | -8 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,314 | 3,319 | +5 | 467 | 459 | 0.14% | -8 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 323 | 320 | -3 | 220 | 208 | 0.06% | -12 |
| INVESCO QQQ TRUST SERIES I | 322 | 302 | -20 | 198 | 174 | 0.05% | -23 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 281 | 255 | 0.08% | -26 |
| VANGUARD S&P 500 ETF | 703 | 686 | -17 | 441 | 410 | 0.13% | -31 |
| CISCO SYS INC COM(CSCO) | 6,622 | 5,844 | -778 | 510 | 453 | 0.14% | -57 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,175 | 6,165 | -10 | 552 | 481 | 0.15% | -71 |
| META PLATFORMS INC CL A(META) | 1,265 | 1,295 | +30 | 835 | 741 | 0.23% | -94 |
| AES CORP COM(AES) | 30,771 | 22,842 | -7,929 | 441 | 322 | 0.10% | -119 |
| NEW MTN FIN CORP COM(NMFC) | 13,445 | 0 | -13,445 | 124 | 0 | — | -124 |
| ABBVIE INC COM(ABBV) | 11,091 | 11,062 | -29 | 2,534 | 2,406 | 0.74% | -128 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 132,309 | 119,159 | -13,150 | 8,572 | 8,441 | 2.60% | -131 |
| COEUR MNG INC COM NEW(CDE) | 10,160 | 0 | -10,160 | 181 | 0 | — | -181 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 10,613 | 9,919 | -694 | 1,267 | 1,081 | 0.33% | -186 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 271 | 0 | -271 | 204 | 0 | — | -204 |
| SOUTHERN CO COM(SO) | 2,363 | 0 | -2,363 | 206 | 0 | — | -206 |
| AMERICAN ELEC PWR CO INC COM | 1,850 | 0 | -1,850 | 213 | 0 | — | -213 |
| MASTERCARD INCORPORATED CL A(MA) | 2,427 | 2,335 | -92 | 1,386 | 1,167 | 0.36% | -219 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,090 | 8,004 | -86 | 4,066 | 3,836 | 1.18% | -231 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22,701 | 16,966 | -5,735 | 944 | 692 | 0.21% | -251 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 0 | -1,000 | 294 | 0 | — | -294 |
| RTX CORPORATION COM(RTX) | 42,195 | 38,569 | -3,626 | 7,739 | 7,440 | 2.29% | -299 |
| INTERDIGITAL INC COM(IDCC) | 5,062 | 4,249 | -813 | 1,612 | 1,283 | 0.40% | -328 |
| ABBOTT LABORATORIES COM | 7,077 | 5,308 | -1,769 | 887 | 545 | 0.17% | -342 |
| VANGUARD TOTAL BOND MARKET ETF | 5,554 | 0 | -5,554 | 411 | 0 | — | -411 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,122 | 10,502 | -6,620 | 1,292 | 810 | 0.25% | -482 |
| ISHARES MSCI ACWI ETF | 20,552 | 17,285 | -3,267 | 2,908 | 2,392 | 0.74% | -516 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 15,000 | -15,250 | 913 | 358 | 0.11% | -555 |
| AMPHENOL CORP CL A | 49,635 | 48,686 | -949 | 6,708 | 6,151 | 1.90% | -556 |
| ALERIAN MLP ETF ALERIAN MLP | 119,478 | 94,905 | -24,573 | 5,618 | 4,996 | 1.54% | -622 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 0 | -1 | 755 | 0 | — | -755 |
| SPDR GOLD SHARES(GLD) | 14,439 | 11,396 | -3,043 | 5,722 | 4,904 | 1.51% | -819 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,890 | 15,385 | -1,505 | 5,300 | 4,413 | 1.36% | -887 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 58,150 | 49,426 | -8,724 | 17,671 | 16,704 | 5.15% | -968 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,478 | 2,369 | -3,109 | 1,837 | 760 | 0.23% | -1,077 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 57,601 | 28,137 | -29,464 | 1,967 | 878 | 0.27% | -1,090 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,800 | 61,902 | -21,898 | 4,431 | 3,254 | 1.00% | -1,178 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 23,222 | 0 | -23,222 | 1,272 | 0 | — | -1,272 |
| VANGUARD MEGA CAP GROWTH ETF | 3,920 | 0 | -3,920 | 1,618 | 0 | — | -1,618 |
| ISHARES SILVER TRUST(SLV) | 25,763 | 0 | -25,763 | 1,660 | 0 | — | -1,660 |
| ELI LILLY & CO COM(LLY) | 2,352 | 927 | -1,425 | 2,528 | 853 | 0.26% | -1,675 |
| JPMORGAN CHASE & CO COM(JPM) | 30,023 | 27,145 | -2,878 | 9,674 | 7,985 | 2.46% | -1,689 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 263,122 | 285,827 | +22,705 | 5,897 | 4,084 | 1.26% | -1,812 |