Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 248,745 | 320,656 | +71,911 | 9,141 | 15,372 | 4.44% | +6,231 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,004 | 17,962 | +9,958 | 3,836 | 8,988 | 2.59% | +5,152 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 49,426 | 44,725 | -4,701 | 16,704 | 21,359 | 6.17% | +4,656 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 113,460 | +113,460 | 0 | 3,627 | 1.05% | +3,627 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 42,303 | +42,303 | 0 | 3,504 | 1.01% | +3,504 |
| GENERAC HLDGS INC COM(GNRC) | 47,826 | 41,926 | -5,900 | 9,342 | 12,276 | 3.54% | +2,934 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 80,098 | +80,098 | 0 | 2,849 | 0.82% | +2,849 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 13,597 | +13,597 | 0 | 2,607 | 0.75% | +2,607 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,938 | 40,070 | -1,868 | 12,060 | 14,320 | 4.13% | +2,260 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 7,872 | +7,872 | 0 | 2,243 | 0.65% | +2,243 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 90,593 | 108,288 | +17,695 | 10,001 | 11,950 | 3.45% | +1,949 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 4,204 | +4,204 | 0 | 1,840 | 0.53% | +1,840 |
| STRYKER CORPORATION COM(SYK) | 19,610 | 24,908 | +5,298 | 6,444 | 7,842 | 2.26% | +1,398 |
| AMRIZE LTD SHS(AMRZ) | 116,842 | 148,957 | +32,115 | 6,545 | 7,939 | 2.29% | +1,394 |
| AMAZON COM INC COM(AMZN) | 35,985 | 37,141 | +1,156 | 7,495 | 8,852 | 2.56% | +1,358 |
| AMPHENOL CORP CL A | 48,686 | 41,908 | -6,778 | 6,151 | 7,389 | 2.13% | +1,238 |
| PERSHING SQUARE USA LTD COM SHS | 0 | 30,850 | +30,850 | 0 | 1,153 | 0.33% | +1,153 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 12,576 | +12,576 | 0 | 1,139 | 0.33% | +1,139 |
| NVIDIA CORPORATION COM(NVDA) | 16,469 | 19,826 | +3,357 | 2,872 | 3,967 | 1.15% | +1,095 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 230,396 | 247,979 | +17,583 | 9,050 | 10,098 | 2.92% | +1,048 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,385 | 15,254 | -131 | 4,413 | 5,390 | 1.56% | +976 |
| JPMORGAN CHASE & CO COM(JPM) | 27,145 | 26,582 | -563 | 7,985 | 8,701 | 2.51% | +716 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,832 | 54,287 | +5,455 | 2,639 | 3,240 | 0.94% | +601 |
| APPLE INC COM(AAPL) | 21,571 | 20,838 | -733 | 5,475 | 6,030 | 1.74% | +555 |
| ATLANTA BRAVES HLDGS INC COM SER C | 99,533 | 90,935 | -8,598 | 4,250 | 4,720 | 1.36% | +469 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 38,618 | 47,463 | +8,845 | 1,929 | 2,384 | 0.69% | +455 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 148,189 | 146,906 | -1,283 | 4,883 | 5,327 | 1.54% | +444 |
| BOEING CO COM(BA) | 55,180 | 52,667 | -2,513 | 10,982 | 11,401 | 3.29% | +418 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,375 | 2,275 | -1,100 | 334 | 678 | 0.20% | +343 |
| CORNING INC COM(GLW) | 3,200 | 2,935 | -265 | 435 | 750 | 0.22% | +315 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF DEFIANCE SPACE A | 11,896 | 11,519 | -377 | 811 | 1,095 | 0.32% | +284 |
| INTEL CORP COM(INTC) | 0 | 1,920 | +1,920 | 0 | 268 | 0.08% | +268 |
| CHEVRON CORPORATION COM(CVX) | 6,562 | 9,746 | +3,184 | 1,358 | 1,615 | 0.47% | +258 |
| ABBVIE INC COM(ABBV) | 11,062 | 10,503 | -559 | 2,406 | 2,643 | 0.76% | +237 |
| ELI LILLY & CO COM(LLY) | 927 | 907 | -20 | 853 | 1,088 | 0.31% | +235 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,756 | 45,126 | -1,630 | 3,201 | 3,435 | 0.99% | +233 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,734 | 77,739 | +5 | 1,924 | 2,153 | 0.62% | +229 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 665 | +665 | 0 | 227 | 0.07% | +227 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,319 | 4,284 | +965 | 459 | 672 | 0.19% | +213 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 10,000 | +10,000 | 0 | 211 | 0.06% | +211 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,067 | 26,729 | -338 | 2,286 | 2,493 | 0.72% | +207 |
| BROADCOM INC COM(AVGO) | 0 | 541 | +541 | 0 | 204 | 0.06% | +204 |
| CISCO SYS INC COM(CSCO) | 5,844 | 5,429 | -415 | 453 | 638 | 0.18% | +184 |
| ISHARES MSCI ACWI ETF | 17,285 | 16,300 | -985 | 2,392 | 2,559 | 0.74% | +167 |
| EOG RES INC COM(EOG) | 16,642 | 19,801 | +3,159 | 2,406 | 2,569 | 0.74% | +163 |
| RTX CORPORATION COM(RTX) | 38,569 | 40,048 | +1,479 | 7,440 | 7,598 | 2.19% | +158 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,419 | 9,409 | +990 | 539 | 670 | 0.19% | +131 |
| ATLANTA BRAVES HLDGS INC COM SER A | 12,417 | 12,250 | -167 | 585 | 690 | 0.20% | +104 |
| ALICO INC COM | 61,300 | 63,575 | +2,275 | 2,529 | 2,630 | 0.76% | +101 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 28,137 | 29,892 | +1,755 | 878 | 973 | 0.28% | +95 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,715 | 10,511 | -204 | 805 | 880 | 0.25% | +76 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 9,919 | 9,652 | -267 | 1,081 | 1,132 | 0.33% | +51 |
| INVESCO QQQ TRUST SERIES I | 302 | 300 | -2 | 174 | 221 | 0.06% | +47 |
| IBM CORP(IBM) | 1,200 | 1,200 | 0 | 291 | 337 | 0.10% | +47 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,502 | 9,950 | -552 | 810 | 851 | 0.25% | +41 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,263 | 1,263 | 0 | 270 | 306 | 0.09% | +36 |
| ISHARES MSCI EAFE ETF | 5,175 | 5,175 | 0 | 503 | 538 | 0.16% | +35 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 320 | 320 | 0 | 208 | 239 | 0.07% | +31 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,165 | 5,702 | -463 | 481 | 499 | 0.14% | +18 |
| TESLA INC COM(TSLA) | 1,763 | 1,585 | -178 | 655 | 667 | 0.19% | +11 |
| KENVUE INC COM(KVUE) | 471,239 | 425,699 | -45,540 | 8,124 | 8,135 | 2.35% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,369 | 2,079 | -290 | 760 | 769 | 0.22% | +9 |
| ISHARES MSCI EAFE VALUE ETF | 2,820 | 2,820 | 0 | 210 | 216 | 0.06% | +6 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 130,677 | 130,871 | +194 | 6,632 | 6,636 | 1.92% | +5 |
| MICROSOFT CORP COM(MSFT) | 1,273 | 1,273 | 0 | 471 | 475 | 0.14% | +4 |
| BLACKROCK CR ALLOCATION COM | 10,929 | 10,929 | 0 | 110 | 112 | 0.03% | +1 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,445 | 5,452 | +7 | 311 | 307 | 0.09% | -4 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 28,160 | 28,205 | +45 | 2,082 | 2,078 | 0.60% | -5 |
| VANGUARD S&P 500 ETF | 686 | 586 | -100 | 410 | 403 | 0.12% | -7 |
| ISHARES 20 YEAR TREASURY BOND ETF | 12,324 | 12,191 | -133 | 1,068 | 1,054 | 0.30% | -15 |
| CAMECO CORP COM(CCJ) | 3,065 | 3,065 | 0 | 333 | 312 | 0.09% | -21 |
| MASTERCARD INCORPORATED CL A(MA) | 2,335 | 2,226 | -109 | 1,167 | 1,143 | 0.33% | -23 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 15,338 | 14,338 | -1,000 | 362 | 338 | 0.10% | -25 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,902 | 61,563 | -339 | 3,254 | 3,227 | 0.93% | -27 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 8,692 | 8,572 | -120 | 964 | 918 | 0.27% | -45 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,966 | 15,180 | -1,786 | 692 | 644 | 0.19% | -48 |
| AES CORP COM(AES) | 22,842 | 18,520 | -4,322 | 322 | 272 | 0.08% | -50 |
| LOCKHEED MARTIN CORP COM(LMT) | 712 | 713 | +1 | 431 | 363 | 0.10% | -67 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 125,434 | 115,586 | -9,848 | 5,799 | 5,727 | 1.65% | -72 |
| META PLATFORMS INC CL A(META) | 1,295 | 1,155 | -140 | 741 | 651 | 0.19% | -90 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 10,549 | 9,373 | -1,176 | 374 | 283 | 0.08% | -91 |
| NUTRIEN LTD COM(NTR) | 7,840 | 7,840 | 0 | 592 | 494 | 0.14% | -98 |
| ABBOTT LABORATORIES COM | 5,308 | 4,317 | -991 | 545 | 392 | 0.11% | -153 |
| WALMART INC COM(WMT) | 9,098 | 7,933 | -1,165 | 1,131 | 898 | 0.26% | -232 |
| INTERDIGITAL INC COM(IDCC) | 4,249 | 3,670 | -579 | 1,283 | 1,039 | 0.30% | -244 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 196,866 | 195,730 | -1,136 | 7,449 | 7,195 | 2.08% | -254 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 0 | -5,625 | 255 | 0 | — | -255 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 45,920 | 45,820 | -100 | 1,450 | 1,172 | 0.34% | -278 |
| ASTRAZENECA PLC ORD(AZN) | 70,484 | 71,727 | +1,243 | 13,901 | 13,601 | 3.93% | -300 |
| COREBRIDGE FINL INC COM(CRBD) | 15,000 | 0 | -15,000 | 358 | 0 | — | -358 |
| ISHARES GOLD TRUST(IAU) | 32,784 | 33,238 | +454 | 2,890 | 2,510 | 0.72% | -380 |
| BWX TECHNOLOGIES INC COM(BWXT) | 21,405 | 20,515 | -890 | 4,377 | 3,993 | 1.15% | -384 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 133,429 | 126,975 | -6,454 | 7,811 | 7,390 | 2.13% | -421 |
| ISHARES PREFERRED INCOME SECURITIES ETF | 29,792 | 15,671 | -14,121 | 903 | 478 | 0.14% | -425 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 174,560 | 39,137 | -135,423 | 1,372 | 417 | 0.12% | -955 |
| QUALCOMM INC COM(QCOM) | 63,522 | 38,404 | -25,118 | 8,180 | 7,097 | 2.05% | -1,084 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 18,609 | 0 | -18,609 | 1,175 | 0 | — | -1,175 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 274,078 | 199,346 | -74,732 | 6,107 | 4,414 | 1.27% | -1,694 |
| DOCUSIGN INC COM(DOCU) | 100,184 | 60,240 | -39,944 | 4,750 | 2,676 | 0.77% | -2,074 |
| NEWMONT CORP COM(NEM) | 45,107 | 29,431 | -15,676 | 4,883 | 2,749 | 0.79% | -2,134 |