Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 58,150 | 49,426 | -8,724 | $17.67M | $16.70M | 5.15% | -$967.7K |
| AstraZeneca PLCADR(AZN) | 0 | 70,484 | +70,484 | $0 | $13.90M | 4.28% | +$13.90M |
| Alphabet Inc.STOCK(GOOG) | 34,215 | 41,938 | +7,723 | $10.71M | $12.06M | 3.72% | +$1.35M |
| The Boeing CompanySTOCK(BA) | 66,943 | 55,180 | -11,763 | $14.53M | $10.98M | 3.38% | -$3.55M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 87,472 | 90,593 | +3,121 | $9.64M | $10.00M | 3.08% | +$365.5K |
| Generac Holdings Inc.STOCK(GNRC) | 58,581 | 47,826 | -10,755 | $7.99M | $9.34M | 2.88% | +$1.35M |
| Novo Nordisk A/SADR(NVO) | 274,228 | 248,745 | -25,483 | $13.95M | $9.14M | 2.82% | -$4.81M |
| Reaves Utility Income FundCEF(UTG) | 224,222 | 230,396 | +6,174 | $8.20M | $9.05M | 2.79% | +$847.9K |
| Uber Technologies, Inc.STOCK(UBER) | 95,031 | 120,772 | +25,741 | $7.76M | $8.69M | 2.68% | +$922.1K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 132,309 | 119,159 | -13,150 | $8.57M | $8.44M | 2.60% | -$131.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 81,038 | 63,522 | -17,516 | $13.86M | $8.18M | 2.52% | -$5.68M |
| Kenvue Inc.STOCK(KVUE) | 348,025 | 471,239 | +123,214 | $6.00M | $8.12M | 2.50% | +$2.12M |
| JPMorgan Chase & Co.STOCK(JPM) | 30,023 | 27,145 | -2,878 | $9.67M | $7.98M | 2.46% | -$1.69M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 50,130 | 133,429 | +83,299 | $2.94M | $7.81M | 2.41% | +$4.87M |
| Amazon.com, Inc.STOCK(AMZN) | 21,904 | 35,985 | +14,081 | $5.06M | $7.49M | 2.31% | +$2.44M |
| Enterprise Products Partners L.P.STOCK(EPD) | 197,001 | 196,866 | -135 | $6.32M | $7.45M | 2.30% | +$1.13M |
| RTX CorporationSTOCK(RTX) | 42,195 | 38,569 | -3,626 | $7.74M | $7.44M | 2.29% | -$298.6K |
| Fiserv, Inc.STOCK(FISV) | 44,186 | 119,409 | +75,223 | $2.97M | $6.66M | 2.05% | +$3.70M |
| Eaton Vance Total Return Bond EtfETF EATO VANC BD ETF | 70,610 | 130,677 | +60,067 | $3.64M | $6.63M | 2.04% | +$3.00M |
| Amrize LtdSTOCK(AMRZ) | 120,506 | 116,842 | -3,664 | $6.52M | $6.55M | 2.02% | +$28.5K |
| Stryker CorporationSTOCK(SYK) | 2,928 | 19,610 | +16,682 | $1.03M | $6.44M | 1.99% | +$5.41M |
| Amphenol Corp Cl ASTOCK | 49,635 | 48,686 | -949 | $6.71M | $6.15M | 1.90% | -$556.2K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 0 | 274,078 | +274,078 | $0 | $6.11M | 1.88% | +$6.11M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 126,030 | 125,434 | -596 | $5.73M | $5.80M | 1.79% | +$70.8K |
| Apple Inc.STOCK(AAPL) | 17,632 | 21,571 | +3,939 | $4.79M | $5.47M | 1.69% | +$681.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 119,478 | 94,905 | -24,573 | $5.62M | $5.00M | 1.54% | -$622.1K |
| SPDR Gold SharesETF(GLD) | 14,439 | 11,396 | -3,043 | $5.72M | $4.90M | 1.51% | -$818.7K |
| Newmont CorporationSTOCK(NEM) | 31,502 | 45,107 | +13,605 | $3.15M | $4.88M | 1.50% | +$1.74M |
| Schwab Emerging Markets Equity EtfETF | 0 | 148,189 | +148,189 | $0 | $4.88M | 1.50% | +$4.88M |
| DocuSign, Inc.STOCK(DOCU) | 102,390 | 100,184 | -2,206 | $7.00M | $4.75M | 1.46% | -$2.25M |
| Alphabet Inc.STOCK(GOOG) | 16,890 | 15,385 | -1,505 | $5.30M | $4.41M | 1.36% | -$886.7K |
| BWX Technologies, Inc.STOCK(BWXT) | 23,735 | 21,405 | -2,330 | $4.10M | $4.38M | 1.35% | +$274.8K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 103,060 | 99,533 | -3,527 | $4.07M | $4.25M | 1.31% | +$184.3K |
| Verra Mobility CorporationSTOCK(VRRM) | 263,122 | 285,827 | +22,705 | $5.90M | $4.08M | 1.26% | -$1.81M |
| Expand Energy CorporationSTOCK(EXE) | 28,565 | 35,685 | +7,120 | $3.15M | $3.92M | 1.21% | +$765.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,090 | 8,004 | -86 | $4.07M | $3.84M | 1.18% | -$230.9K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 83,800 | 61,902 | -21,898 | $4.43M | $3.25M | 1.00% | -$1.18M |
| Ishares Msci Acwi Ex U.S. EtfETF | 46,142 | 46,756 | +614 | $3.10M | $3.20M | 0.99% | +$103.9K |
| iShares Gold TrustETF(IAU) | 32,624 | 32,784 | +160 | $2.65M | $2.89M | 0.89% | +$242.1K |
| NVIDIA CorporationSTOCK(NVDA) | 12,755 | 16,469 | +3,714 | $2.38M | $2.87M | 0.89% | +$493.4K |
| Vanguard Ftse Emerging Markets EtfETF | 6,687 | 48,832 | +42,145 | $359.5K | $2.64M | 0.81% | +$2.28M |
| Alico Inc ComSTOCK | 57,655 | 61,300 | +3,645 | $2.10M | $2.53M | 0.78% | +$431.7K |
| EOG Resources, Inc.STOCK(EOG) | 15,869 | 16,642 | +773 | $1.67M | $2.41M | 0.74% | +$739.5K |
| AbbVie Inc.STOCK(ABBV) | 11,091 | 11,062 | -29 | $2.53M | $2.41M | 0.74% | -$128.3K |
| Ishares Msci Acwi EtfETF | 20,552 | 17,285 | -3,267 | $2.91M | $2.39M | 0.74% | -$516.2K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 27,602 | 27,067 | -535 | $2.23M | $2.29M | 0.70% | +$57.0K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 28,347 | 28,160 | -187 | $1.72M | $2.08M | 0.64% | +$366.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 5,333 | 38,618 | +33,285 | $263.8K | $1.93M | 0.59% | +$1.67M |
| Schwab International Equity EtfETF | 77,684 | 77,734 | +50 | $1.87M | $1.92M | 0.59% | +$56.4K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 47,620 | 45,920 | -1,700 | $1.04M | $1.45M | 0.45% | +$407.3K |
| Compass DiversifiedSTOCK(CODI) | 0 | 174,560 | +174,560 | $0 | $1.37M | 0.42% | +$1.37M |
| Chevron CorporationSTOCK(CVX) | 6,530 | 6,562 | +32 | $995.2K | $1.36M | 0.42% | +$362.4K |
| InterDigital, Inc.STOCK(IDCC) | 5,062 | 4,249 | -813 | $1.61M | $1.28M | 0.40% | -$328.4K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 20,417 | 18,609 | -1,808 | $1.12M | $1.18M | 0.36% | +$54.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,427 | 2,335 | -92 | $1.39M | $1.17M | 0.36% | -$218.8K |
| Walmart Inc.STOCK(WMT) | 57,026 | 9,098 | -47,928 | $6.35M | $1.13M | 0.35% | -$5.22M |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 10,613 | 9,919 | -694 | $1.27M | $1.08M | 0.33% | -$186.3K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 12,324 | +12,324 | $0 | $1.07M | 0.33% | +$1.07M |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 42,181 | 8,692 | -33,489 | $4.97M | $963.6K | 0.30% | -$4.00M |
| Ishares Preferred Income Securities EtfETF | 24,008 | 29,792 | +5,784 | $743.3K | $903.3K | 0.28% | +$160.0K |
| Roundhill Glp-1 & Weight Loss EtfETF GLP 1 & WEIGHT L | 57,601 | 28,137 | -29,464 | $1.97M | $877.9K | 0.27% | -$1.09M |
| Eli Lilly and CompanySTOCK(LLY) | 2,352 | 927 | -1,425 | $2.53M | $852.6K | 0.26% | -$1.68M |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 12,707 | 11,896 | -811 | $811.2K | $811.0K | 0.25% | -$148 |
| Vanguard Total International Stock EtfETF | 17,122 | 10,502 | -6,620 | $1.29M | $809.8K | 0.25% | -$481.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 8,734 | 10,715 | +1,981 | $642.5K | $804.7K | 0.25% | +$162.2K |
| Vanguard Total Stock Market EtfETF | 5,478 | 2,369 | -3,109 | $1.84M | $760.0K | 0.23% | -$1.08M |
| Meta Platforms, Inc.STOCK(META) | 1,265 | 1,295 | +30 | $835.0K | $740.9K | 0.23% | -$94.1K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 22,701 | 16,966 | -5,735 | $943.7K | $692.2K | 0.21% | -$251.5K |
| Tesla, Inc.STOCK(TSLA) | 113 | 1,763 | +1,650 | $50.8K | $655.4K | 0.20% | +$604.6K |
| Nutrien Ltd.STOCK(NTR) | 0 | 7,840 | +7,840 | $0 | $591.6K | 0.18% | +$591.6K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 12,827 | 12,417 | -410 | $545.0K | $585.5K | 0.18% | +$40.4K |
| Abbott Laboratories ComSTOCK | 7,077 | 5,308 | -1,769 | $886.7K | $545.0K | 0.17% | -$341.7K |
| Vanguard Ftse Developed Markets EtfETF | 4,095 | 8,419 | +4,324 | $255.8K | $539.5K | 0.17% | +$283.7K |
| Ishares Msci Eafe EtfETF | 5,300 | 5,175 | -125 | $508.9K | $502.6K | 0.15% | -$6.3K |
| Formula One GroupSTOCK(FWONA) | 6,175 | 6,165 | -10 | $551.9K | $481.4K | 0.15% | -$70.6K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 1,273 | +1,273 | $0 | $471.2K | 0.15% | +$471.2K |
| Vanguard Total World Stock EtfETF | 3,314 | 3,319 | +5 | $467.5K | $459.1K | 0.14% | -$8.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,622 | 5,844 | -778 | $510.1K | $453.4K | 0.14% | -$56.7K |
| Corning IncorporatedSTOCK(GLW) | 0 | 3,200 | +3,200 | $0 | $435.1K | 0.13% | +$435.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 842 | 712 | -130 | $407.3K | $430.6K | 0.13% | +$23.3K |
| Vanguard S&p 500 EtfETF | 703 | 686 | -17 | $440.9K | $409.9K | 0.13% | -$31.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 10,438 | 10,549 | +111 | $344.7K | $373.9K | 0.12% | +$29.2K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | $362.7K | $362.4K | 0.11% | -$307 |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 15,000 | -15,250 | $912.6K | $357.9K | 0.11% | -$554.7K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 3,375 | +3,375 | $0 | $334.3K | 0.10% | +$334.3K |
| Cameco CorporationSTOCK(CCJ) | 3,065 | 3,065 | 0 | $280.4K | $332.9K | 0.10% | +$52.5K |
| The AES CorporationSTOCK(AES) | 30,771 | 22,842 | -7,929 | $441.3K | $321.8K | 0.10% | -$119.4K |
| MPLX LPSTOCK(MPLX) | 5,437 | 5,445 | +8 | $290.2K | $310.7K | 0.10% | +$20.5K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 1,200 | +1,200 | $0 | $290.9K | 0.09% | +$290.9K |
| Ishares Russell 1000 Value EtfETF | 1,263 | 1,263 | 0 | $265.7K | $269.9K | 0.08% | +$4.2K |
| Tractor Supply CompanySTOCK(TSCO) | 5,625 | 5,625 | 0 | $281.3K | $254.8K | 0.08% | -$26.5K |
| Ishares Msci Eafe Value EtfETF | 2,820 | 2,820 | 0 | $201.4K | $209.7K | 0.06% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 323 | 320 | -3 | $220.3K | $208.1K | 0.06% | -$12.2K |
| Invesco Qqq Trust Series IETF | 322 | 302 | -20 | $197.8K | $174.3K | 0.05% | -$23.5K |
| Blackrock Cr Allocation ComCEF | 10,929 | 10,929 | 0 | $118.4K | $110.4K | 0.03% | -$8.0K |
| iShares Silver TrustETF(SLV) | 25,763 | 0 | -25,763 | $1.66M | $0 | — | -$1.66M |
| The Southern CompanySTOCK(SO) | 2,363 | 0 | -2,363 | $206.1K | $0 | — | -$206.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 0 | -1 | $754.8K | $0 | — | -$754.8K |
| Coeur Mining, Inc.STOCK(CDE) | 10,160 | 0 | -10,160 | $181.2K | $0 | — | -$181.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 23,222 | 0 | -23,222 | $1.27M | $0 | — | -$1.27M |