Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 63,666 | 153,014 | +89,348 | 2,964 | 9,219 | 3.34% | +6,255 |
| ISHARES MSCI ACWI ETF | 3,890 | 45,319 | +41,429 | 453 | 5,828 | 2.11% | +5,375 |
| ISHARES SHORT TREASURY BOND ETF | 24,622 | 68,059 | +43,437 | 2,720 | 7,515 | 2.72% | +4,795 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 71,108 | 71,323 | +215 | 11,804 | 16,154 | 5.85% | +4,350 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,502 | 29,591 | +10,089 | 4,784 | 8,579 | 3.10% | +3,795 |
| NOVO-NORDISK A S ADR(NVO) | 86,353 | 141,380 | +55,027 | 5,996 | 9,758 | 3.53% | +3,762 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 47,376 | +47,376 | 0 | 2,481 | 0.90% | +2,481 |
| NEWMONT CORP COM(NEM) | 34,170 | 67,309 | +33,139 | 1,650 | 3,921 | 1.42% | +2,272 |
| NVIDIA CORPORATION COM(NVDA) | 4,003 | 16,499 | +12,496 | 434 | 2,607 | 0.94% | +2,173 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,336 | 48,421 | +5,085 | 6,701 | 8,533 | 3.09% | +1,832 |
| AMPHENOL CORP NEW CL A | 71,435 | 65,726 | -5,709 | 4,685 | 6,490 | 2.35% | +1,805 |
| BOEING CO COM(BA) | 60,622 | 57,790 | -2,832 | 10,339 | 12,109 | 4.38% | +1,770 |
| DOCUSIGN INC COM(DOCU) | 70,839 | 95,134 | +24,295 | 5,766 | 7,410 | 2.68% | +1,644 |
| BWX TECHNOLOGIES INC COM(BWXT) | 53,996 | 47,752 | -6,244 | 5,327 | 6,879 | 2.49% | +1,552 |
| ALICO INC COM | 0 | 46,848 | +46,848 | 0 | 1,531 | 0.55% | +1,531 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 0 | 51,929 | +51,929 | 0 | 1,310 | 0.47% | +1,310 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 23,262 | +23,262 | 0 | 1,115 | 0.40% | +1,115 |
| UBER TECHNOLOGIES INC COM(UBER) | 64,291 | 61,077 | -3,214 | 4,684 | 5,698 | 2.06% | +1,014 |
| AMAZON COM INC COM(AMZN) | 23,268 | 24,653 | +1,385 | 4,427 | 5,409 | 1.96% | +982 |
| GENERAC HLDGS INC COM(GNRC) | 46,432 | 47,804 | +1,372 | 5,881 | 6,846 | 2.48% | +965 |
| ACCESS TREASURY 0-1 YEAR ETF | 2,010 | 10,719 | +8,709 | 201 | 1,074 | 0.39% | +872 |
| ISHARES MSCI ACWI EX U.S. ETF | 36,883 | 46,110 | +9,227 | 2,045 | 2,810 | 1.02% | +765 |
| ATLANTA BRAVES HLDGS INC COM SER C | 99,578 | 99,105 | -473 | 3,984 | 4,635 | 1.68% | +651 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 5,885 | +5,885 | 0 | 626 | 0.23% | +626 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 210,472 | 208,499 | -1,973 | 4,738 | 5,294 | 1.92% | +556 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 62,116 | 61,986 | -130 | 4,361 | 4,914 | 1.78% | +552 |
| AES CORP COM(AES) | 244,865 | 338,305 | +93,440 | 3,041 | 3,559 | 1.29% | +518 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,466 | +5,466 | 0 | 501 | 0.18% | +501 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 7,323 | +7,323 | 0 | 492 | 0.18% | +492 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 35,924 | 43,022 | +7,098 | 2,108 | 2,529 | 0.92% | +420 |
| GENTEX CORP COM(GNTX) | 113,854 | 139,575 | +25,721 | 2,653 | 3,069 | 1.11% | +416 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,644 | 17,713 | +69 | 2,757 | 3,142 | 1.14% | +386 |
| VANGUARD S&P 500 ETF | 0 | 665 | +665 | 0 | 378 | 0.14% | +378 |
| INTERDIGITAL INC COM(IDCC) | 10,608 | 11,440 | +832 | 2,193 | 2,565 | 0.93% | +372 |
| QUALCOMM INC COM(QCOM) | 72,544 | 72,231 | -313 | 11,143 | 11,504 | 4.16% | +360 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 267,887 | 249,394 | -18,493 | 8,717 | 9,023 | 3.27% | +306 |
| VANGUARD TOTAL STOCK MARKET ETF | 821 | 1,473 | +652 | 226 | 448 | 0.16% | +222 |
| VANGUARD GROWTH ETF | 0 | 480 | +480 | 0 | 210 | 0.08% | +210 |
| ISHARES SILVER TRUST(SLV) | 0 | 6,150 | +6,150 | 0 | 202 | 0.07% | +202 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,683 | 78,240 | +557 | 1,537 | 1,729 | 0.63% | +193 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,580 | +1,580 | 0 | 173 | 0.06% | +173 |
| META PLATFORMS INC CL A(META) | 1,399 | 1,323 | -76 | 806 | 976 | 0.35% | +170 |
| CAMECO CORP COM(CCJ) | 7,065 | 6,065 | -1,000 | 291 | 450 | 0.16% | +159 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 14,411 | 14,417 | +6 | 612 | 761 | 0.28% | +148 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 28,180 | 27,647 | -533 | 1,932 | 2,073 | 0.75% | +141 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 955 | 1,074 | 0.39% | +119 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,501 | 6,501 | 0 | 530 | 617 | 0.22% | +88 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 12,500 | +12,500 | 0 | 74 | 0.03% | +74 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,255 | 13,105 | -150 | 581 | 645 | 0.23% | +63 |
| ISHARES MSCI EAFE ETF | 5,105 | 5,325 | +220 | 417 | 476 | 0.17% | +59 |
| CISCO SYS INC COM(CSCO) | 6,340 | 6,430 | +90 | 391 | 446 | 0.16% | +55 |
| COEUR MNG INC COM NEW(CDE) | 14,285 | 14,285 | 0 | 85 | 127 | 0.05% | +42 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 209 | 251 | 0.09% | +42 |
| TESLA INC COM(TSLA) | 0 | 118 | +118 | 0 | 37 | 0.01% | +37 |
| INVESCO QQQ TRUST SERIES I | 290 | 302 | +12 | 136 | 167 | 0.06% | +31 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,548 | 2,528 | -20 | 295 | 325 | 0.12% | +29 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,557 | 6,577 | +20 | 297 | 325 | 0.12% | +29 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 80,644 | 100,358 | +19,714 | 9,127 | 9,154 | 3.31% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 2,452 | 2,437 | -15 | 1,344 | 1,369 | 0.50% | +25 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,338 | 15,338 | +1,000 | 339 | 361 | 0.13% | +23 |
| SPDR GOLD SHARES(GLD) | 901 | 921 | +20 | 260 | 281 | 0.10% | +21 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,705 | 13,705 | 0 | 330 | 347 | 0.13% | +18 |
| LOCKHEED MARTIN CORP COM(LMT) | 896 | 887 | -9 | 400 | 411 | 0.15% | +10 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 6,187 | 5,632 | -555 | 1,222 | 1,224 | 0.44% | +2 |
| SOUTHERN CO COM(SO) | 2,388 | 2,388 | 0 | 220 | 219 | 0.08% | -0 |
| SPDR S&P 500 ETF TRUST(SPY) | 553 | 497 | -56 | 309 | 307 | 0.11% | -2 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,344 | 1,279 | -65 | 253 | 248 | 0.09% | -4 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 10,929 | -1,000 | 128 | 119 | 0.04% | -9 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,416 | 5,423 | +7 | 290 | 279 | 0.10% | -11 |
| AMERICAN ELEC PWR CO INC COM | 2,000 | 2,000 | 0 | 219 | 208 | 0.08% | -11 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 310 | 297 | 0.11% | -13 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 14,540 | 12,547 | -1,993 | 1,402 | 1,362 | 0.49% | -41 |
| ABBOTT LABS COM | 7,973 | 7,340 | -633 | 1,058 | 998 | 0.36% | -59 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | 4,825 | -1,500 | 393 | 333 | 0.12% | -59 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 798 | 729 | 0.26% | -70 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,044 | 8,721 | -3,323 | 415 | 333 | 0.12% | -82 |
| ALERIAN MLP ETF ALERIAN MLP | 37,888 | 37,954 | +66 | 1,968 | 1,854 | 0.67% | -113 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,229 | 11,405 | -8,824 | 439 | 251 | 0.09% | -189 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 78,919 | 78,709 | -210 | 1,993 | 1,769 | 0.64% | -224 |
| ISHARES GOLD TRUST(IAU) | 38,822 | 32,763 | -6,059 | 2,289 | 2,043 | 0.74% | -246 |
| EOG RES INC COM(EOG) | 30,724 | 30,865 | +141 | 3,940 | 3,692 | 1.34% | -248 |
| APPLE INC COM(AAPL) | 17,762 | 17,462 | -300 | 3,946 | 3,583 | 1.30% | -363 |
| RTX CORPORATION COM(RTX) | 54,701 | 46,463 | -8,238 | 7,246 | 6,785 | 2.46% | -461 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 38,694 | 24,035 | -14,659 | 1,425 | 957 | 0.35% | -468 |
| ABBVIE INC COM(ABBV) | 12,306 | 11,203 | -1,103 | 2,578 | 2,080 | 0.75% | -499 |
| ISHARES 20 YEAR TREASURY BOND ETF | 5,917 | 0 | -5,917 | 539 | 0 | — | -539 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 192,431 | 191,150 | -1,281 | 6,570 | 5,928 | 2.14% | -642 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | 8,572 | -473 | 4,817 | 4,164 | 1.51% | -653 |
| WALMART INC COM(WMT) | 75,494 | 57,920 | -17,574 | 6,628 | 5,663 | 2.05% | -964 |
| MICROSOFT CORP COM(MSFT) | 3,287 | 0 | -3,287 | 1,234 | 0 | — | -1,234 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 182,742 | 168,514 | -14,228 | 13,432 | 11,776 | 4.26% | -1,656 |
| NICE LTD SPONSORED ADR(NICE) | 35,823 | 20,896 | -14,927 | 5,523 | 3,530 | 1.28% | -1,993 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 41,320 | 0 | -41,320 | 2,095 | 0 | — | -2,095 |
| BANK OF AMERICA CORP | 58,006 | 0 | -58,006 | 2,421 | 0 | — | -2,421 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 90,708 | 31,714 | -58,994 | 4,670 | 1,766 | 0.64% | -2,904 |
| PEPSICO INC COM(PEP) | 21,734 | 0 | -21,734 | 3,259 | 0 | — | -3,259 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 228,062 | 111,886 | -116,176 | 9,052 | 4,836 | 1.75% | -4,216 |