Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 96,760 | 85,792 | -10,968 | $13.16M | $14.91M | 5.67% | +$1.75M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 70,937 | 63,559 | -7,378 | $12.01M | $12.66M | 4.81% | +$650.1K |
| AstraZeneca PLCADR(AZN) | 139,126 | 141,870 | +2,744 | $9.43M | $11.06M | 4.21% | +$1.64M |
| Alphabet Inc.STOCK(GOOG) | 48,254 | 48,399 | +145 | $7.28M | $8.82M | 3.35% | +$1.53M |
| RTX CorporationSTOCK(RTX) | 75,908 | 77,299 | +1,391 | $7.40M | $7.76M | 2.95% | +$356.7K |
| Walmart Inc.STOCK(WMT) | 112,816 | 114,045 | +1,229 | $6.79M | $7.72M | 2.94% | +$933.8K |
| Gentex CorporationSTOCK(GNTX) | 225,604 | 224,578 | -1,026 | $8.15M | $7.57M | 2.88% | -$578.3K |
| Verra Mobility CorporationSTOCK(VRRM) | 348,124 | 271,018 | -77,106 | $8.69M | $7.37M | 2.80% | -$1.32M |
| Generac Holdings Inc.STOCK(GNRC) | 53,814 | 55,458 | +1,644 | $6.79M | $7.33M | 2.79% | +$544.6K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 64,475 | 66,296 | +1,821 | $8.51M | $7.20M | 2.74% | -$1.31M |
| Microsoft CorporationSTOCK(MSFT) | 15,405 | 14,102 | -1,303 | $6.48M | $6.30M | 2.40% | -$178.3K |
| BWX Technologies, Inc.STOCK(BWXT) | 48,687 | 65,777 | +17,090 | $5.00M | $6.25M | 2.38% | +$1.25M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 122,083 | 140,806 | +18,723 | $4.84M | $5.50M | 2.09% | +$656.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 181,968 | 189,037 | +7,069 | $5.31M | $5.48M | 2.08% | +$168.5K |
| SLB N.V.STOCK(SLB) | 70,635 | 113,922 | +43,287 | $3.87M | $5.37M | 2.04% | +$1.50M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 78,009 | 96,201 | +18,192 | $4.02M | $5.37M | 2.04% | +$1.34M |
| EOG Resources, Inc.STOCK(EOG) | 49,547 | 41,084 | -8,463 | $6.33M | $5.17M | 1.97% | -$1.16M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 77,736 | 75,092 | -2,644 | $5.55M | $5.12M | 1.95% | -$422.2K |
| DocuSign, Inc.STOCK(DOCU) | 63,023 | 95,495 | +32,472 | $3.75M | $5.11M | 1.94% | +$1.36M |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 111,412 | 116,371 | +4,959 | $4.35M | $4.59M | 1.75% | +$237.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,178 | 11,102 | -76 | $4.70M | $4.52M | 1.72% | -$184.3K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 207,761 | 209,082 | +1,321 | $4.45M | $4.45M | 1.69% | -$1.0K |
| Amazon.com, Inc.STOCK(AMZN) | 20,362 | 22,489 | +2,127 | $3.67M | $4.35M | 1.65% | +$673.1K |
| Apple Inc.STOCK(AAPL) | 19,339 | 18,870 | -469 | $3.32M | $3.97M | 1.51% | +$658.1K |
| ESAB CorporationSTOCK(ESAB) | 44,363 | 41,478 | -2,885 | $4.91M | $3.92M | 1.49% | -$988.4K |
| Mastercard IncorporatedSTOCK(MA) | 8,829 | 8,822 | -7 | $4.25M | $3.89M | 1.48% | -$359.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,337 | 18,390 | +53 | $3.67M | $3.72M | 1.41% | +$46.7K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 0 | 24,368 | +24,368 | $0 | $3.55M | 1.35% | +$3.55M |
| NICE Ltd.ADR(NICE) | 9,062 | 20,363 | +11,301 | $2.36M | $3.50M | 1.33% | +$1.14M |
| Alico Inc ComSTOCK | 132,512 | 131,250 | -1,262 | $3.88M | $3.40M | 1.29% | -$479.3K |
| Molson Coors Beverage CompanySTOCK(TAP) | 107,855 | 63,961 | -43,894 | $7.25M | $3.25M | 1.24% | -$4.00M |
| Alphabet Inc.STOCK(GOOG) | 17,595 | 16,852 | -743 | $2.68M | $3.09M | 1.18% | +$412.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 76,701 | +76,701 | $0 | $2.60M | 0.99% | +$2.60M |
| Ishares Short Treasury Bond EtfETF | 23,672 | 20,368 | -3,304 | $2.62M | $2.25M | 0.86% | -$366.0K |
| AbbVie Inc.STOCK(ABBV) | 13,431 | 13,105 | -326 | $2.45M | $2.25M | 0.85% | -$198.0K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 12,337 | 12,142 | -195 | $2.27M | $2.21M | 0.84% | -$54.0K |
| The AES CorporationSTOCK(AES) | 0 | 123,670 | +123,670 | $0 | $2.17M | 0.83% | +$2.17M |
| Chevron CorporationSTOCK(CVX) | 13,247 | 13,159 | -88 | $2.09M | $2.06M | 0.78% | -$31.3K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 79,537 | 78,307 | -1,230 | $2.06M | $1.98M | 0.75% | -$79.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 35,350 | 35,361 | +11 | $1.89M | $1.88M | 0.71% | -$8.6K |
| New Mountain Finance CorporationCEF(NMFC) | 149,364 | 150,384 | +1,020 | $1.89M | $1.84M | 0.70% | -$51.7K |
| Ishares Msci Mexico EtfETF | 70,195 | 30,351 | -39,844 | $4.87M | $1.72M | 0.65% | -$3.15M |
| Belden Inc ComSTOCK | 26,627 | 17,490 | -9,137 | $2.47M | $1.64M | 0.62% | -$825.4K |
| Reaves Utility Income FundCEF(UTG) | 45,629 | 58,783 | +13,154 | $1.23M | $1.61M | 0.61% | +$375.8K |
| Newmont CorporationSTOCK(NEM) | 52,713 | 37,805 | -14,908 | $1.89M | $1.58M | 0.60% | -$306.3K |
| NeoGenomics, Inc.STOCK(NEO) | 107,641 | 109,095 | +1,454 | $1.69M | $1.51M | 0.58% | -$179.0K |
| Schwab International Equity EtfETF | 37,228 | 38,963 | +1,735 | $1.45M | $1.50M | 0.57% | +$44.3K |
| Covista Inc.STOCK(CVSA) | 22,904 | 21,921 | -983 | $1.18M | $1.50M | 0.57% | +$318.0K |
| iShares Gold TrustETF(IAU) | 25,521 | 32,732 | +7,211 | $1.07M | $1.44M | 0.55% | +$365.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 15,203 | 15,409 | +206 | $1.24M | $1.32M | 0.50% | +$78.5K |
| Vanguard Ftse Emerging Markets EtfETF | 22,168 | 26,811 | +4,643 | $926.0K | $1.17M | 0.45% | +$247.3K |
| ResMed Inc.STOCK(RMD) | 5,862 | 5,895 | +33 | $1.16M | $1.13M | 0.43% | -$32.4K |
| Commercial Metals CompanySTOCK(CMC) | 20,463 | 20,388 | -75 | $1.20M | $1.12M | 0.43% | -$81.5K |
| Owens CorningSTOCK(OC) | 8,035 | 6,423 | -1,612 | $1.34M | $1.12M | 0.42% | -$224.4K |
| Full House Resorts, Inc.STOCK(FLL) | 205,239 | 205,239 | 0 | $1.14M | $1.03M | 0.39% | -$117.0K |
| Columbus McKinnon CorporationSTOCK(CMCO) | 29,740 | 28,223 | -1,517 | $1.33M | $974.8K | 0.37% | -$352.5K |
| Ishares 20 Year Treasury Bond EtfETF | 10,499 | 10,506 | +7 | $993.4K | $964.2K | 0.37% | -$29.2K |
| Scholastic CorporationSTOCK(SCHL) | 27,621 | 26,709 | -912 | $1.04M | $947.4K | 0.36% | -$94.2K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 5,998 | 5,937 | -61 | $873.8K | $938.3K | 0.36% | +$64.6K |
| Amphenol Corp New Cl ASTOCK | 6,845 | 13,298 | +6,453 | $789.6K | $895.9K | 0.34% | +$106.3K |
| Abbott Labs ComSTOCK | 8,960 | 8,587 | -373 | $1.02M | $892.2K | 0.34% | -$126.2K |
| Alerian Mlp EtfETF ALERIAN MLP | 18,515 | 18,585 | +70 | $878.7K | $891.7K | 0.34% | +$13.0K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $869.1K | $880.9K | 0.33% | +$11.8K |
| Mattel, Inc.STOCK(MAT) | 57,708 | 53,572 | -4,136 | $1.14M | $871.1K | 0.33% | -$272.1K |
| LKQ CorporationSTOCK(LKQ) | 13,604 | 20,728 | +7,124 | $726.6K | $862.1K | 0.33% | +$135.5K |
| Pentair plcSTOCK(PNR) | 11,013 | 10,964 | -49 | $941.0K | $840.6K | 0.32% | -$100.3K |
| Bank Of America CorpSTOCK | 0 | 20,571 | +20,571 | $0 | $818.1K | 0.31% | +$818.1K |
| Federal Signal CorporationSTOCK(FSS) | 9,746 | 9,755 | +9 | $827.1K | $816.2K | 0.31% | -$10.9K |
| Meta Platforms, Inc.STOCK(META) | 1,680 | 1,584 | -96 | $815.8K | $798.7K | 0.30% | -$17.1K |
| Popular, Inc.STOCK(BPOP) | 20,996 | 8,797 | -12,199 | $1.85M | $777.9K | 0.30% | -$1.07M |
| Motorola Solutions, Inc.STOCK(MSI) | 1,884 | 1,918 | +34 | $668.8K | $740.4K | 0.28% | +$71.7K |
| Bioceres Crop Solutions Corp.STOCK(BIOX) | 63,717 | 64,925 | +1,208 | $806.7K | $727.8K | 0.28% | -$78.8K |
| CONMED CorporationSTOCK(CNMD) | 7,951 | 10,499 | +2,548 | $636.7K | $727.8K | 0.28% | +$91.1K |
| Ulta Beauty, Inc.STOCK(ULTA) | 0 | 1,871 | +1,871 | $0 | $722.0K | 0.27% | +$722.0K |
| Agilent Technologies, Inc.STOCK(A) | 4,841 | 4,949 | +108 | $704.4K | $641.6K | 0.24% | -$62.9K |
| Republic Services, Inc.STOCK(RSG) | 3,179 | 3,213 | +34 | $608.6K | $624.4K | 0.24% | +$15.8K |
| Universal Technical Institute, Inc.STOCK(UTI) | 54,082 | 39,338 | -14,744 | $862.1K | $618.8K | 0.24% | -$243.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $612.2K | 0.23% | -$22.2K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 2,060 | 1,920 | -140 | $692.8K | $607.1K | 0.23% | -$85.8K |
| Broadcom Inc.STOCK(AVGO) | 0 | 359 | +359 | $0 | $576.3K | 0.22% | +$576.3K |
| InterDigital, Inc.STOCK(IDCC) | 0 | 4,902 | +4,902 | $0 | $571.4K | 0.22% | +$571.4K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 13,655 | 13,655 | 0 | $572.1K | $564.4K | 0.21% | -$7.8K |
| NVIDIA CorporationSTOCK(NVDA) | 484 | 4,440 | +3,956 | $437.3K | $548.5K | 0.21% | +$111.2K |
| The New York Times CompanySTOCK(NYT) | 10,454 | 10,685 | +231 | $451.8K | $547.2K | 0.21% | +$95.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,139 | 1,125 | -14 | $518.0K | $525.6K | 0.20% | +$7.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 5,557 | 8,970 | +3,413 | $322.7K | $520.2K | 0.20% | +$197.5K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 3,452 | 3,654 | +202 | $459.5K | $500.2K | 0.19% | +$40.7K |
| UniFirst CorporationSTOCK(UNF) | 2,822 | 2,915 | +93 | $489.5K | $500.0K | 0.19% | +$10.5K |
| Stryker CorporationSTOCK(SYK) | 1,521 | 1,446 | -75 | $544.3K | $492.0K | 0.19% | -$52.3K |
| Defiance Next Gen Connectivity EtfETF DEFIANCE SPACE A | 12,380 | 11,674 | -706 | $483.8K | $488.0K | 0.19% | +$4.2K |
| Formula One GroupSTOCK(FWONA) | 6,704 | 6,684 | -20 | $393.8K | $429.3K | 0.16% | +$35.5K |
| Ishares Msci Eafe EtfETF | 5,425 | 5,125 | -300 | $433.2K | $401.4K | 0.15% | -$31.8K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 0 | 9,786 | +9,786 | $0 | $390.1K | 0.15% | +$390.1K |
| Vanguard Total International Stock EtfETF | 4,075 | 6,325 | +2,250 | $245.7K | $381.4K | 0.15% | +$135.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,840 | 8,840 | -1,000 | $426.6K | $346.2K | 0.13% | -$80.4K |
| Donaldson Company, Inc.STOCK(DCI) | 4,545 | 4,742 | +197 | $339.4K | $339.3K | 0.13% | -$83 |
| Vanguard Total World Stock EtfETF | 1,893 | 2,907 | +1,014 | $209.2K | $327.5K | 0.12% | +$118.3K |
| Ishares Msci Acwi EtfETF | 0 | 2,828 | +2,828 | $0 | $317.9K | 0.12% | +$317.9K |
| Tractor Supply CompanySTOCK(TSCO) | 1,154 | 1,135 | -19 | $302.0K | $306.4K | 0.12% | +$4.4K |
| Cintas CorporationSTOCK(CTAS) | 430 | 430 | 0 | $295.4K | $301.1K | 0.11% | +$5.7K |