Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 85,792 | 78,945 | -6,847 | $14.91M | $13.71M | 4.95% | -$1.20M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 63,559 | 67,887 | +4,328 | $12.66M | $11.54M | 4.17% | -$1.12M |
| AstraZeneca PLCADR(AZN) | 141,870 | 138,970 | -2,900 | $11.06M | $10.83M | 3.91% | -$237.3K |
| RTX CorporationSTOCK(RTX) | 77,299 | 74,813 | -2,486 | $7.76M | $9.06M | 3.28% | +$1.30M |
| Generac Holdings Inc.STOCK(GNRC) | 55,458 | 54,447 | -1,011 | $7.33M | $8.65M | 3.13% | +$1.32M |
| Walmart Inc.STOCK(WMT) | 114,045 | 106,977 | -7,068 | $7.72M | $8.64M | 3.12% | +$916.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 140,806 | 196,694 | +55,888 | $5.50M | $8.16M | 2.95% | +$2.66M |
| BWX Technologies, Inc.STOCK(BWXT) | 65,777 | 66,173 | +396 | $6.25M | $7.19M | 2.60% | +$944.2K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 66,296 | 65,078 | -1,218 | $7.20M | $7.03M | 2.54% | -$169.9K |
| DocuSign, Inc.STOCK(DOCU) | 95,495 | 111,121 | +15,626 | $5.11M | $6.90M | 2.49% | +$1.79M |
| Alphabet Inc.STOCK(GOOG) | 48,399 | 39,915 | -8,484 | $8.82M | $6.62M | 2.39% | -$2.20M |
| Verra Mobility CorporationSTOCK(VRRM) | 271,018 | 235,619 | -35,399 | $7.37M | $6.55M | 2.37% | -$819.1K |
| NICE Ltd.ADR(NICE) | 20,363 | 37,465 | +17,102 | $3.50M | $6.51M | 2.35% | +$3.00M |
| Microsoft CorporationSTOCK(MSFT) | 14,102 | 14,039 | -63 | $6.30M | $6.04M | 2.18% | -$261.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 96,201 | 101,187 | +4,986 | $5.37M | $5.92M | 2.14% | +$556.4K |
| Reaves Utility Income FundCEF(UTG) | 58,783 | 171,768 | +112,985 | $1.61M | $5.60M | 2.02% | +$4.00M |
| Enterprise Products Partners L.P.STOCK(EPD) | 189,037 | 191,184 | +2,147 | $5.48M | $5.57M | 2.01% | +$87.1K |
| The Boeing CompanySTOCK(BA) | 0 | 34,366 | +34,366 | $0 | $5.23M | 1.89% | +$5.23M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,102 | 11,022 | -80 | $4.52M | $5.07M | 1.83% | +$556.7K |
| SLB N.V.STOCK(SLB) | 113,922 | 117,027 | +3,105 | $5.37M | $4.91M | 1.77% | -$465.6K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 209,082 | 207,592 | -1,490 | $4.45M | $4.60M | 1.66% | +$157.2K |
| Amazon.com, Inc.STOCK(AMZN) | 22,489 | 24,412 | +1,923 | $4.35M | $4.55M | 1.64% | +$202.7K |
| ESAB CorporationSTOCK(ESAB) | 41,478 | 41,305 | -173 | $3.92M | $4.39M | 1.59% | +$474.4K |
| Apple Inc.STOCK(AAPL) | 18,870 | 18,558 | -312 | $3.97M | $4.32M | 1.56% | +$349.6K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 116,371 | 100,282 | -16,089 | $4.59M | $3.99M | 1.44% | -$598.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,390 | 18,433 | +43 | $3.72M | $3.89M | 1.40% | +$167.2K |
| Gentex CorporationSTOCK(GNTX) | 224,578 | 125,150 | -99,428 | $7.57M | $3.72M | 1.34% | -$3.85M |
| EOG Resources, Inc.STOCK(EOG) | 41,084 | 29,490 | -11,594 | $5.17M | $3.63M | 1.31% | -$1.55M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 0 | 70,929 | +70,929 | $0 | $3.61M | 1.30% | +$3.61M |
| Mastercard IncorporatedSTOCK(MA) | 8,822 | 7,003 | -1,819 | $3.89M | $3.46M | 1.25% | -$433.8K |
| The AES CorporationSTOCK(AES) | 123,670 | 170,218 | +46,548 | $2.17M | $3.41M | 1.23% | +$1.24M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 76,701 | 80,077 | +3,376 | $2.60M | $3.19M | 1.15% | +$586.2K |
| Alico Inc ComSTOCK | 131,250 | 108,986 | -22,264 | $3.40M | $3.05M | 1.10% | -$352.4K |
| Alphabet Inc.STOCK(GOOG) | 16,852 | 15,937 | -915 | $3.09M | $2.66M | 0.96% | -$426.5K |
| AbbVie Inc.STOCK(ABBV) | 13,105 | 12,937 | -168 | $2.25M | $2.55M | 0.92% | +$307.0K |
| Ishares Short Treasury Bond EtfETF | 20,368 | 22,576 | +2,208 | $2.25M | $2.50M | 0.90% | +$246.9K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 12,142 | 12,087 | -55 | $2.21M | $2.40M | 0.87% | +$187.2K |
| InterDigital, Inc.STOCK(IDCC) | 4,902 | 16,294 | +11,392 | $571.4K | $2.31M | 0.83% | +$1.74M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 0 | 57,167 | +57,167 | $0 | $2.13M | 0.77% | +$2.13M |
| Ishares Msci Acwi Ex U.S. EtfETF | 35,361 | 36,011 | +650 | $1.88M | $2.06M | 0.74% | +$181.8K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 75,092 | 27,933 | -47,159 | $5.12M | $2.00M | 0.72% | -$3.13M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 78,307 | 78,619 | +312 | $1.98M | $1.92M | 0.69% | -$64.4K |
| Ishares Msci Mexico EtfETF | 30,351 | 31,551 | +1,200 | $1.72M | $1.69M | 0.61% | -$23.6K |
| iShares Gold TrustETF(IAU) | 32,732 | 32,663 | -69 | $1.44M | $1.62M | 0.59% | +$185.4K |
| Covista Inc.STOCK(CVSA) | 21,921 | 21,451 | -470 | $1.50M | $1.62M | 0.59% | +$123.9K |
| Schwab International Equity EtfETF | 38,963 | 38,736 | -227 | $1.50M | $1.59M | 0.58% | +$95.9K |
| NeoGenomics, Inc.STOCK(NEO) | 109,095 | 107,962 | -1,133 | $1.51M | $1.59M | 0.58% | +$79.3K |
| New Mountain Finance CorporationCEF(NMFC) | 150,384 | 131,280 | -19,104 | $1.84M | $1.57M | 0.57% | -$268.0K |
| Newmont CorporationSTOCK(NEM) | 37,805 | 28,588 | -9,217 | $1.58M | $1.53M | 0.55% | -$54.9K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 15,409 | 16,421 | +1,012 | $1.32M | $1.48M | 0.54% | +$164.5K |
| ResMed Inc.STOCK(RMD) | 5,895 | 5,724 | -171 | $1.13M | $1.40M | 0.50% | +$268.9K |
| Chevron CorporationSTOCK(CVX) | 13,159 | 9,305 | -3,854 | $2.06M | $1.37M | 0.50% | -$688.0K |
| Vanguard Ftse Emerging Markets EtfETF | 26,811 | 26,805 | -6 | $1.17M | $1.28M | 0.46% | +$109.4K |
| Belden Inc ComSTOCK | 17,490 | 10,360 | -7,130 | $1.64M | $1.21M | 0.44% | -$427.1K |
| Owens CorningSTOCK(OC) | 6,423 | 6,423 | 0 | $1.12M | $1.13M | 0.41% | +$18.0K |
| Bank Of America CorpSTOCK | 20,571 | 28,303 | +7,732 | $818.1K | $1.12M | 0.41% | +$305.0K |
| Commercial Metals CompanySTOCK(CMC) | 20,388 | 20,198 | -190 | $1.12M | $1.11M | 0.40% | -$11.1K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 5,937 | 5,928 | -9 | $938.3K | $1.08M | 0.39% | +$139.2K |
| Pentair plcSTOCK(PNR) | 10,964 | 10,952 | -12 | $840.6K | $1.07M | 0.39% | +$230.4K |
| Full House Resorts, Inc.STOCK(FLL) | 205,239 | 205,239 | 0 | $1.03M | $1.03M | 0.37% | +$4.1K |
| Columbus McKinnon CorporationSTOCK(CMCO) | 28,223 | 28,064 | -159 | $974.8K | $1.01M | 0.37% | +$35.5K |
| Abbott Labs ComSTOCK | 8,587 | 8,583 | -4 | $892.2K | $978.5K | 0.35% | +$86.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 18,585 | 20,355 | +1,770 | $891.7K | $959.3K | 0.35% | +$67.6K |
| Mattel, Inc.STOCK(MAT) | 53,572 | 50,275 | -3,297 | $871.1K | $957.7K | 0.35% | +$86.7K |
| Federal Signal CorporationSTOCK(FSS) | 9,755 | 9,755 | 0 | $816.2K | $911.7K | 0.33% | +$95.5K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $880.9K | $882.1K | 0.32% | +$1.2K |
| Amphenol Corp New Cl ASTOCK | 13,298 | 13,415 | +117 | $895.9K | $874.1K | 0.32% | -$21.8K |
| Popular, Inc.STOCK(BPOP) | 8,797 | 8,712 | -85 | $777.9K | $873.6K | 0.32% | +$95.6K |
| Meta Platforms, Inc.STOCK(META) | 1,584 | 1,518 | -66 | $798.7K | $869.0K | 0.31% | +$70.3K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,918 | 1,909 | -9 | $740.4K | $858.3K | 0.31% | +$117.9K |
| Scholastic CorporationSTOCK(SCHL) | 26,709 | 26,542 | -167 | $947.4K | $849.6K | 0.31% | -$97.8K |
| LKQ CorporationSTOCK(LKQ) | 20,728 | 20,563 | -165 | $862.1K | $820.9K | 0.30% | -$41.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 8,970 | 13,720 | +4,750 | $520.2K | $809.8K | 0.29% | +$289.6K |
| CONMED CorporationSTOCK(CNMD) | 10,499 | 10,353 | -146 | $727.8K | $744.6K | 0.27% | +$16.8K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,871 | 1,900 | +29 | $722.0K | $739.3K | 0.27% | +$17.4K |
| Agilent Technologies, Inc.STOCK(A) | 4,949 | 4,949 | 0 | $641.6K | $734.8K | 0.27% | +$93.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $612.2K | $691.2K | 0.25% | +$78.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,125 | 1,125 | 0 | $525.6K | $657.4K | 0.24% | +$131.9K |
| Republic Services, Inc.STOCK(RSG) | 3,213 | 3,209 | -4 | $624.4K | $644.5K | 0.23% | +$20.1K |
| Alight, Inc.STOCK(ALIT) | 0 | 82,922 | +82,922 | $0 | $613.6K | 0.22% | +$613.6K |
| Universal Technical Institute, Inc.STOCK(UTI) | 39,338 | 37,187 | -2,151 | $618.8K | $604.7K | 0.22% | -$14.1K |
| The New York Times CompanySTOCK(NYT) | 10,685 | 10,685 | 0 | $547.2K | $594.8K | 0.21% | +$47.7K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 11,380 | +11,380 | $0 | $579.0K | 0.21% | +$579.0K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 13,655 | 13,555 | -100 | $564.4K | $571.3K | 0.21% | +$7.0K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 3,654 | 3,654 | 0 | $500.2K | $567.3K | 0.20% | +$67.1K |
| UniFirst CorporationSTOCK(UNF) | 2,915 | 2,851 | -64 | $500.0K | $566.4K | 0.20% | +$66.4K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 9,786 | 13,117 | +3,331 | $390.1K | $549.6K | 0.20% | +$159.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,440 | 4,340 | -100 | $548.5K | $527.0K | 0.19% | -$21.5K |
| Ishares 20 Year Treasury Bond EtfETF | 10,506 | 5,365 | -5,141 | $964.2K | $526.3K | 0.19% | -$437.9K |
| Stryker CorporationSTOCK(SYK) | 1,446 | 1,446 | 0 | $492.0K | $522.4K | 0.19% | +$30.4K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 11,674 | 11,711 | +37 | $488.0K | $508.0K | 0.18% | +$20.1K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 1,920 | 1,770 | -150 | $607.1K | $502.2K | 0.18% | -$104.9K |
| Formula One GroupSTOCK(FWONA) | 6,684 | 6,642 | -42 | $429.3K | $475.1K | 0.17% | +$45.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 24,368 | 2,901 | -21,467 | $3.55M | $446.8K | 0.16% | -$3.10M |
| Ishares Msci Eafe EtfETF | 5,125 | 5,125 | 0 | $401.4K | $428.6K | 0.15% | +$27.2K |
| Vanguard Total International Stock EtfETF | 6,325 | 6,325 | 0 | $381.4K | $409.5K | 0.15% | +$28.1K |
| Bioceres Crop Solutions Corp.STOCK(BIOX) | 64,925 | 51,711 | -13,214 | $727.8K | $407.0K | 0.15% | -$320.8K |
| Cintas CorporationSTOCK(CTAS) | 430 | 1,720 | +1,290 | $301.1K | $354.1K | 0.13% | +$53.0K |
| Donaldson Company, Inc.STOCK(DCI) | 4,742 | 4,742 | 0 | $339.3K | $349.5K | 0.13% | +$10.1K |
| Vanguard Total World Stock EtfETF | 2,907 | 2,893 | -14 | $327.5K | $346.3K | 0.13% | +$18.8K |