Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 1,300 | 50,500 | +49,200 | 1 | 27,483 | — | +27,482 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 24,368 | +24,368 | 0 | 3,552 | 1.35% | +3,552 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 76,701 | +76,701 | 0 | 2,602 | 0.99% | +2,602 |
| AES CORP COM(AES) | 0 | 123,670 | +123,670 | 0 | 2,173 | 0.83% | +2,173 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 96,760 | 85,792 | -10,968 | 13,164 | 14,912 | 5.67% | +1,747 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 139,126 | 141,870 | +2,744 | 9,426 | 11,064 | 4.21% | +1,639 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,254 | 48,399 | +145 | 7,283 | 8,816 | 3.35% | +1,533 |
| SCHLUMBERGER LTD COM STK(SLB) | 70,635 | 113,922 | +43,287 | 3,872 | 5,375 | 2.04% | +1,503 |
| DOCUSIGN INC COM(DOCU) | 63,023 | 95,495 | +32,472 | 3,753 | 5,109 | 1.94% | +1,356 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 78,009 | 96,201 | +18,192 | 4,024 | 5,366 | 2.04% | +1,342 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 65,777 | +65,777 | 0 | 6,249 | 2.38% | +6,249 |
| NICE LTD SPONSORED ADR(NICE) | 9,062 | 20,363 | +11,301 | 2,362 | 3,502 | 1.33% | +1,140 |
| APPLE INC COM(AAPL)(Put) | 2,000 | 4,500 | +2,500 | 0 | 948 | — | +947 |
| WALMART INC COM(WMT) | 112,816 | 114,045 | +1,229 | 6,788 | 7,722 | 2.94% | +934 |
| BANK OF AMERICA CORP | 0 | 20,571 | +20,571 | 0 | 818 | 0.31% | +818 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,871 | +1,871 | 0 | 722 | 0.27% | +722 |
| AMAZON COM INC COM(AMZN) | 20,362 | 22,489 | +2,127 | 3,673 | 4,346 | 1.65% | +673 |
| APPLE INC COM(AAPL) | 0 | 18,870 | +18,870 | 0 | 3,974 | 1.51% | +3,974 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 122,083 | 140,806 | +18,723 | 4,842 | 5,498 | 2.09% | +657 |
| QUALCOMM INC COM(QCOM) | 70,937 | 63,559 | -7,378 | 12,010 | 12,660 | 4.81% | +650 |
| BROADCOM INC COM(AVGO) | 0 | 359 | +359 | 0 | 576 | 0.22% | +576 |
| INTERDIGITAL INC COM(IDCC) | 0 | 4,902 | +4,902 | 0 | 571 | 0.22% | +571 |
| GENERAC HLDGS INC COM(GNRC) | 53,814 | 55,458 | +1,644 | 6,788 | 7,333 | 2.79% | +545 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 16,852 | +16,852 | 0 | 3,091 | 1.18% | +3,091 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 9,786 | +9,786 | 0 | 390 | 0.15% | +390 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 45,629 | 58,783 | +13,154 | 1,230 | 1,606 | 0.61% | +376 |
| ISHARES GOLD TRUST(IAU) | 25,521 | 32,732 | +7,211 | 1,072 | 1,438 | 0.55% | +366 |
| RTX CORPORATION COM(RTX) | 75,908 | 77,299 | +1,391 | 7,403 | 7,760 | 2.95% | +357 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 22,904 | 21,921 | -983 | 1,177 | 1,495 | 0.57% | +318 |
| ISHARES MSCI ACWI ETF | 0 | 2,828 | +2,828 | 0 | 318 | 0.12% | +318 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,168 | 26,811 | +4,643 | 926 | 1,173 | 0.45% | +247 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 13,642 | +13,642 | 0 | 246 | 0.09% | +246 |
| ATLANTA BRAVES HLDGS INC COM SER C | 111,412 | 116,371 | +4,959 | 4,352 | 4,590 | 1.75% | +238 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 2,092 | +2,092 | 0 | 226 | 0.09% | +226 |
| B2GOLD CORP COM(BTG)(Call) | 0 | 80,000 | +80,000 | 0 | 216 | — | +216 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,557 | 8,970 | +3,413 | 323 | 520 | 0.20% | +197 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 181,968 | 189,037 | +7,069 | 5,310 | 5,478 | 2.08% | +168 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | 6,325 | +2,250 | 246 | 381 | 0.15% | +136 |
| LKQ CORP COM(LKQ) | 13,604 | 20,728 | +7,124 | 727 | 862 | 0.33% | +135 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,893 | 2,907 | +1,014 | 209 | 327 | 0.12% | +118 |
| NVIDIA CORPORATION COM(NVDA) | 484 | 4,440 | +3,956 | 437 | 549 | 0.21% | +111 |
| AMPHENOL CORP NEW CL A | 6,845 | 13,298 | +6,453 | 790 | 896 | 0.34% | +106 |
| MOLSON COORS BEVERAGE CO CL B(TAP)(Call) | 0 | 2,000 | +2,000 | 0 | 102 | — | +102 |
| B2GOLD CORP COM(BTG) | 17,512 | 53,950 | +36,438 | 46 | 146 | 0.06% | +100 |
| COEUR MNG INC COM NEW(CDE) | 0 | 17,290 | +17,290 | 0 | 97 | 0.04% | +97 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 10,685 | +10,685 | 0 | 547 | 0.21% | +547 |
| CONMED CORP COM(CNMD) | 0 | 10,499 | +10,499 | 0 | 728 | 0.28% | +728 |
| SANDSTORM GOLD LTD COM NEW | 0 | 16,108 | +16,108 | 0 | 88 | 0.03% | +88 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 15,409 | +15,409 | 0 | 1,320 | 0.50% | +1,320 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,884 | 1,918 | +34 | 669 | 740 | 0.28% | +72 |
| WABTEC COM(WAB) | 5,998 | 5,937 | -61 | 874 | 938 | 0.36% | +65 |
| HECLA MNG CO COM(HL) | 0 | 11,396 | +11,396 | 0 | 55 | 0.02% | +55 |
| ENDEAVOUR SILVER CORP COM(EXK) | 0 | 15,623 | +15,623 | 0 | 55 | 0.02% | +55 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,337 | 18,390 | +53 | 3,673 | 3,720 | 1.41% | +47 |
| SCHWAB INTERNATIONAL EQUITY ETF | 37,228 | 38,963 | +1,735 | 1,453 | 1,497 | 0.57% | +44 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,452 | 3,654 | +202 | 459 | 500 | 0.19% | +41 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 6,684 | +6,684 | 0 | 429 | 0.16% | +429 |
| REPUBLIC SVCS INC COM(RSG) | 3,179 | 3,213 | +34 | 609 | 624 | 0.24% | +16 |
| ALERIAN MLP ETF ALERIAN MLP | 18,515 | 18,585 | +70 | 879 | 892 | 0.34% | +13 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 869 | 881 | 0.33% | +12 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 213 | 225 | 0.09% | +11 |
| SPDR S&P 500 ETF TRUST(SPY) | 522 | 522 | 0 | 273 | 284 | 0.11% | +11 |
| UNIFIRST CORP MASS COM(UNF) | 2,822 | 2,915 | +93 | 489 | 500 | 0.19% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,125 | +1,125 | 0 | 526 | 0.20% | +526 |
| VANGUARD TOTAL STOCK MARKET ETF | 821 | 821 | 0 | 213 | 220 | 0.08% | +6 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,388 | 5,395 | +7 | 224 | 230 | 0.09% | +6 |
| CINTAS CORP COM(CTAS) | 430 | 430 | 0 | 295 | 301 | 0.11% | +6 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,154 | 1,135 | -19 | 302 | 306 | 0.12% | +4 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 12,380 | 11,674 | -706 | 484 | 488 | 0.19% | +4 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 11,929 | 0 | 128 | 128 | 0.05% | 0 |
| DONALDSON INC COM(DCI) | 4,545 | 4,742 | +197 | 339 | 339 | 0.13% | -0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 207,761 | 209,082 | +1,321 | 4,446 | 4,445 | 1.69% | -1 |
| EYENOVIA INC COM | 11,264 | 11,264 | 0 | 11 | 7 | 0.00% | -4 |
| ICAD INC COM NEW | 17,276 | 17,276 | 0 | 28 | 22 | 0.01% | -5 |
| ISHARES MSCI EAFE VALUE ETF | 3,966 | 3,966 | 0 | 216 | 210 | 0.08% | -5 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,511 | 1,511 | 0 | 271 | 264 | 0.10% | -7 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | 13,655 | 0 | 572 | 564 | 0.21% | -8 |
| ISHARES MSCI ACWI EX U.S. ETF | 35,350 | 35,361 | +11 | 1,887 | 1,879 | 0.71% | -9 |
| FEDERAL SIGNAL CORP COM(FSS) | 9,746 | 9,755 | +9 | 827 | 816 | 0.31% | -11 |
| S&W SEED CO COM | 97,608 | 97,608 | 0 | 47 | 35 | 0.01% | -12 |
| POWERFLEET INC COM | 18,726 | 18,726 | 0 | 100 | 86 | 0.03% | -14 |
| META PLATFORMS INC CL A(META) | 0 | 1,584 | +1,584 | 0 | 799 | 0.30% | +799 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.23% | -22 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,499 | 10,506 | +7 | 993 | 964 | 0.37% | -29 |
| CHEVRON CORP NEW COM(CVX) | 0 | 13,159 | +13,159 | 0 | 2,058 | 0.78% | +2,058 |
| ISHARES MSCI EAFE ETF | 5,425 | 5,125 | -300 | 433 | 401 | 0.15% | -32 |
| RESMED INC COM(RMD) | 5,862 | 5,895 | +33 | 1,161 | 1,128 | 0.43% | -32 |
| NEW MTN FIN CORP COM | 149,364 | 150,384 | +1,020 | 1,892 | 1,841 | 0.70% | -52 |
| STRYKER CORPORATION COM(SYK) | 1,521 | 1,446 | -75 | 544 | 492 | 0.19% | -52 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,337 | 12,142 | -195 | 2,269 | 2,215 | 0.84% | -54 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,841 | 4,949 | +108 | 704 | 642 | 0.24% | -63 |
| BIOCERES CROP SOLUTIONS CORP SHS | 0 | 64,925 | +64,925 | 0 | 728 | 0.28% | +728 |
| BEAM GLOBAL COM | 47,107 | 52,288 | +5,181 | 320 | 241 | 0.09% | -79 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 79,537 | 78,307 | -1,230 | 2,064 | 1,984 | 0.75% | -80 |
| COMCAST CORP NEW CL A(CCZ) | 9,840 | 8,840 | -1,000 | 427 | 346 | 0.13% | -80 |
| COMMERCIAL METALS CO COM(CMC) | 20,463 | 20,388 | -75 | 1,203 | 1,121 | 0.43% | -81 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 1,920 | +1,920 | 0 | 607 | 0.23% | +607 |
| SCHOLASTIC CORP COM(SCHL) | 27,621 | 26,709 | -912 | 1,042 | 947 | 0.36% | -94 |
| PENTAIR PLC SHS(PNR) | 11,013 | 10,964 | -49 | 941 | 841 | 0.32% | -100 |
| FULL HSE RESORTS INC COM | 205,239 | 205,239 | 0 | 1,143 | 1,026 | 0.39% | -117 |