Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 49,426 | 44,725 | -4,701 | $16.70M | $21.36M | 6.17% | +$4.66M |
| Novo Nordisk A/SADR(NVO) | 248,745 | 320,656 | +71,911 | $9.14M | $15.37M | 4.44% | +$6.23M |
| Alphabet Inc.STOCK(GOOG) | 41,938 | 40,070 | -1,868 | $12.06M | $14.32M | 4.13% | +$2.26M |
| AstraZeneca PLCADR(AZN) | 70,484 | 71,727 | +1,243 | $13.90M | $13.60M | 3.93% | -$300.0K |
| Generac Holdings Inc.STOCK(GNRC) | 47,826 | 41,926 | -5,900 | $9.34M | $12.28M | 3.54% | +$2.93M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 90,593 | 108,288 | +17,695 | $10.00M | $11.95M | 3.45% | +$1.95M |
| The Boeing CompanySTOCK(BA) | 55,180 | 52,667 | -2,513 | $10.98M | $11.40M | 3.29% | +$418.4K |
| Reaves Utility Income FundCEF(UTG) | 230,396 | 247,979 | +17,583 | $9.05M | $10.10M | 2.92% | +$1.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,004 | 17,962 | +9,958 | $3.84M | $8.99M | 2.59% | +$5.15M |
| Amazon.com, Inc.STOCK(AMZN) | 35,985 | 37,141 | +1,156 | $7.49M | $8.85M | 2.56% | +$1.36M |
| JPMorgan Chase & Co.STOCK(JPM) | 27,145 | 26,582 | -563 | $7.98M | $8.70M | 2.51% | +$716.1K |
| Kenvue Inc.STOCK(KVUE) | 471,239 | 425,699 | -45,540 | $8.12M | $8.14M | 2.35% | +$10.9K |
| Amrize LtdSTOCK(AMRZ) | 116,842 | 148,957 | +32,115 | $6.55M | $7.94M | 2.29% | +$1.39M |
| Stryker CorporationSTOCK(SYK) | 19,610 | 24,908 | +5,298 | $6.44M | $7.84M | 2.26% | +$1.40M |
| RTX CorporationSTOCK(RTX) | 38,569 | 40,048 | +1,479 | $7.44M | $7.60M | 2.19% | +$158.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 133,429 | 126,975 | -6,454 | $7.81M | $7.39M | 2.13% | -$421.0K |
| Amphenol Corp Cl ASTOCK | 48,686 | 41,908 | -6,778 | $6.15M | $7.39M | 2.13% | +$1.24M |
| Enterprise Products Partners L.P.STOCK(EPD) | 196,866 | 195,730 | -1,136 | $7.45M | $7.20M | 2.08% | -$254.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 63,522 | 38,404 | -25,118 | $8.18M | $7.10M | 2.05% | -$1.08M |
| Eaton Vance Total Return Bond EtfETF EATO VANC BD ETF | 130,677 | 130,871 | +194 | $6.63M | $6.64M | 1.92% | +$4.6K |
| Apple Inc.STOCK(AAPL) | 21,571 | 20,838 | -733 | $5.47M | $6.03M | 1.74% | +$555.2K |
| Uber Technologies, Inc.STOCK(UBER) | 120,772 | 79,680 | -41,092 | $8.69M | $5.75M | 1.66% | -$2.94M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 125,434 | 115,586 | -9,848 | $5.80M | $5.73M | 1.65% | -$71.5K |
| Alphabet Inc.STOCK(GOOG) | 15,385 | 15,254 | -131 | $4.41M | $5.39M | 1.56% | +$976.4K |
| Schwab Emerging Markets Equity EtfETF | 148,189 | 146,906 | -1,283 | $4.88M | $5.33M | 1.54% | +$444.0K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 119,159 | 80,541 | -38,618 | $8.44M | $4.81M | 1.39% | -$3.63M |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 99,533 | 90,935 | -8,598 | $4.25M | $4.72M | 1.36% | +$469.5K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 274,078 | 199,346 | -74,732 | $6.11M | $4.41M | 1.27% | -$1.69M |
| BWX Technologies, Inc.STOCK(BWXT) | 21,405 | 20,515 | -890 | $4.38M | $3.99M | 1.15% | -$383.9K |
| NVIDIA CorporationSTOCK(NVDA) | 16,469 | 19,826 | +3,357 | $2.87M | $3.97M | 1.15% | +$1.09M |
| Fiserv, Inc.STOCK(FISV) | 119,409 | 74,239 | -45,170 | $6.66M | $3.64M | 1.05% | -$3.02M |
| Kinder Morgan, Inc.STOCK(KMI) | 0 | 113,460 | +113,460 | $0 | $3.63M | 1.05% | +$3.63M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 42,303 | +42,303 | $0 | $3.50M | 1.01% | +$3.50M |
| Ishares Msci Acwi Ex U.S. EtfETF | 46,756 | 45,126 | -1,630 | $3.20M | $3.43M | 0.99% | +$233.1K |
| Vanguard Ftse Emerging Markets EtfETF | 48,832 | 54,287 | +5,455 | $2.64M | $3.24M | 0.94% | +$601.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 61,902 | 61,563 | -339 | $3.25M | $3.23M | 0.93% | -$27.1K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 0 | 80,098 | +80,098 | $0 | $2.85M | 0.82% | +$2.85M |
| Newmont CorporationSTOCK(NEM) | 45,107 | 29,431 | -15,676 | $4.88M | $2.75M | 0.79% | -$2.13M |
| DocuSign, Inc.STOCK(DOCU) | 100,184 | 60,240 | -39,944 | $4.75M | $2.68M | 0.77% | -$2.07M |
| AbbVie Inc.STOCK(ABBV) | 11,062 | 10,503 | -559 | $2.41M | $2.64M | 0.76% | +$237.2K |
| Alico Inc ComSTOCK | 61,300 | 63,575 | +2,275 | $2.53M | $2.63M | 0.76% | +$100.9K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 0 | 13,597 | +13,597 | $0 | $2.61M | 0.75% | +$2.61M |
| EOG Resources, Inc.STOCK(EOG) | 16,642 | 19,801 | +3,159 | $2.41M | $2.57M | 0.74% | +$162.9K |
| Ishares Msci Acwi EtfETF | 17,285 | 16,300 | -985 | $2.39M | $2.56M | 0.74% | +$166.9K |
| iShares Gold TrustETF(IAU) | 32,784 | 33,238 | +454 | $2.89M | $2.51M | 0.72% | -$380.4K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 27,067 | 26,729 | -338 | $2.29M | $2.49M | 0.72% | +$207.5K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 38,618 | 47,463 | +8,845 | $1.93M | $2.38M | 0.69% | +$455.1K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 0 | 7,872 | +7,872 | $0 | $2.24M | 0.65% | +$2.24M |
| SPDR Gold SharesETF(GLD) | 11,396 | 5,911 | -5,485 | $4.90M | $2.18M | 0.63% | -$2.73M |
| Schwab International Equity EtfETF | 77,734 | 77,739 | +5 | $1.92M | $2.15M | 0.62% | +$229.5K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 28,160 | 28,205 | +45 | $2.08M | $2.08M | 0.60% | -$4.6K |
| Texas Pacific Land CorporationSTOCK(TPL) | 0 | 4,204 | +4,204 | $0 | $1.84M | 0.53% | +$1.84M |
| Chevron CorporationSTOCK(CVX) | 6,562 | 9,746 | +3,184 | $1.36M | $1.62M | 0.47% | +$257.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 94,905 | 26,673 | -68,232 | $5.00M | $1.38M | 0.40% | -$3.61M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 45,920 | 45,820 | -100 | $1.45M | $1.17M | 0.34% | -$277.6K |
| Pershing Square Usa Ltd Com ShsCEF | 0 | 30,850 | +30,850 | $0 | $1.15M | 0.33% | +$1.15M |
| Mastercard IncorporatedSTOCK(MA) | 2,335 | 2,226 | -109 | $1.17M | $1.14M | 0.33% | -$23.4K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 12,576 | +12,576 | $0 | $1.14M | 0.33% | +$1.14M |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 9,919 | 9,652 | -267 | $1.08M | $1.13M | 0.33% | +$51.0K |
| Defiance Space And Connective Tech EtfETF DEFIANCE SPACE A | 11,896 | 11,519 | -377 | $811.0K | $1.09M | 0.32% | +$283.7K |
| Eli Lilly and CompanySTOCK(LLY) | 927 | 907 | -20 | $852.6K | $1.09M | 0.31% | +$235.3K |
| Ishares 20 Year Treasury Bond EtfETF | 12,324 | 12,191 | -133 | $1.07M | $1.05M | 0.30% | -$14.8K |
| InterDigital, Inc.STOCK(IDCC) | 4,249 | 3,670 | -579 | $1.28M | $1.04M | 0.30% | -$244.1K |
| Roundhill Glp-1 & Weight Loss EtfETF GLP 1 & WEIGHT L | 28,137 | 29,892 | +1,755 | $877.9K | $972.7K | 0.28% | +$94.8K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 8,692 | 8,572 | -120 | $963.6K | $918.3K | 0.27% | -$45.3K |
| Walmart Inc.STOCK(WMT) | 9,098 | 7,933 | -1,165 | $1.13M | $898.5K | 0.26% | -$232.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 10,715 | 10,511 | -204 | $804.7K | $880.3K | 0.25% | +$75.6K |
| Vanguard Total International Stock EtfETF | 10,502 | 9,950 | -552 | $809.8K | $850.6K | 0.25% | +$40.8K |
| Vanguard Total Stock Market EtfETF | 2,369 | 2,079 | -290 | $760.0K | $769.3K | 0.22% | +$9.3K |
| Corning IncorporatedSTOCK(GLW) | 3,200 | 2,935 | -265 | $435.1K | $749.7K | 0.22% | +$314.6K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 12,417 | 12,250 | -167 | $585.5K | $689.8K | 0.20% | +$104.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 3,375 | 2,275 | -1,100 | $334.3K | $677.7K | 0.20% | +$343.4K |
| Vanguard Total World Stock EtfETF | 3,319 | 4,284 | +965 | $459.1K | $672.4K | 0.19% | +$213.3K |
| Vanguard Ftse Developed Markets EtfETF | 8,419 | 9,409 | +990 | $539.5K | $670.4K | 0.19% | +$130.9K |
| Tesla, Inc.STOCK(TSLA) | 1,763 | 1,585 | -178 | $655.4K | $666.7K | 0.19% | +$11.3K |
| Meta Platforms, Inc.STOCK(META) | 1,295 | 1,155 | -140 | $740.9K | $650.6K | 0.19% | -$90.3K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 16,966 | 15,180 | -1,786 | $692.2K | $644.1K | 0.19% | -$48.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,844 | 5,429 | -415 | $453.4K | $637.7K | 0.18% | +$184.3K |
| Ishares Msci Eafe EtfETF | 5,175 | 5,175 | 0 | $502.6K | $537.5K | 0.16% | +$34.9K |
| Formula One GroupSTOCK(FWONA) | 6,165 | 5,702 | -463 | $481.4K | $499.2K | 0.14% | +$17.8K |
| Nutrien Ltd.STOCK(NTR) | 7,840 | 7,840 | 0 | $591.6K | $493.5K | 0.14% | -$98.1K |
| Ishares Preferred Income Securities EtfETF | 29,792 | 15,671 | -14,121 | $903.3K | $477.8K | 0.14% | -$425.5K |
| Microsoft CorporationSTOCK(MSFT) | 1,273 | 1,273 | 0 | $471.2K | $474.9K | 0.14% | +$3.6K |
| Compass DiversifiedSTOCK(CODI) | 174,560 | 39,137 | -135,423 | $1.37M | $417.2K | 0.12% | -$954.8K |
| Vanguard S&p 500 EtfETF | 686 | 586 | -100 | $409.9K | $402.5K | 0.12% | -$7.4K |
| Abbott Laboratories ComSTOCK | 5,308 | 4,317 | -991 | $545.0K | $391.7K | 0.11% | -$153.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 712 | 713 | +1 | $430.6K | $363.2K | 0.10% | -$67.4K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 15,338 | 14,338 | -1,000 | $362.4K | $337.6K | 0.10% | -$24.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $290.9K | $337.5K | 0.10% | +$46.6K |
| Cameco CorporationSTOCK(CCJ) | 3,065 | 3,065 | 0 | $332.9K | $312.2K | 0.09% | -$20.7K |
| MPLX LPSTOCK(MPLX) | 5,445 | 5,452 | +7 | $310.7K | $307.1K | 0.09% | -$3.6K |
| Ishares Russell 1000 Value EtfETF | 1,263 | 1,263 | 0 | $269.9K | $306.2K | 0.09% | +$36.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 10,549 | 9,373 | -1,176 | $373.9K | $282.8K | 0.08% | -$91.1K |
| The AES CorporationSTOCK(AES) | 22,842 | 18,520 | -4,322 | $321.8K | $271.5K | 0.08% | -$50.3K |
| Intel CorporationSTOCK(INTC) | 0 | 1,920 | +1,920 | $0 | $268.1K | 0.08% | +$268.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 320 | 320 | 0 | $208.1K | $239.0K | 0.07% | +$30.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 665 | +665 | $0 | $226.8K | 0.07% | +$226.8K |
| Invesco Qqq Trust Series IETF | 302 | 300 | -2 | $174.3K | $220.9K | 0.06% | +$46.6K |
| Ishares Msci Eafe Value EtfETF | 2,820 | 2,820 | 0 | $209.7K | $215.9K | 0.06% | +$6.2K |
| Ershares Private-Public Crossover EtfETF | 0 | 10,000 | +10,000 | $0 | $210.5K | 0.06% | +$210.5K |