Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD SHS(AMRZ) | 0 | 123,672 | +123,672 | 0 | 6,002 | 1.95% | +6,002 |
| SPDR GOLD SHARES(GLD) | 921 | 15,491 | +14,570 | 281 | 5,507 | 1.79% | +5,226 |
| ALERIAN MLP ETF ALERIAN MLP | 37,954 | 147,526 | +109,572 | 1,854 | 6,923 | 2.24% | +5,069 |
| ISHARES PREFERRED INCOME SECURITIES ETF | 0 | 135,760 | +135,760 | 0 | 4,293 | 1.39% | +4,293 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 64,593 | +64,593 | 0 | 3,323 | 1.08% | +3,323 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 12,547 | 33,843 | +21,296 | 1,362 | 4,006 | 1.30% | +2,644 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 45,196 | +45,196 | 0 | 2,547 | 0.83% | +2,547 |
| ELI LILLY & CO COM(LLY) | 0 | 2,594 | +2,594 | 0 | 1,979 | 0.64% | +1,979 |
| ISHARES SILVER TRUST(SLV) | 6,150 | 34,547 | +28,397 | 202 | 1,464 | 0.47% | +1,262 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 22,226 | +22,226 | 0 | 1,179 | 0.38% | +1,179 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,466 | 18,207 | +12,741 | 501 | 1,670 | 0.54% | +1,169 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 71,323 | 61,945 | -9,378 | 16,154 | 17,301 | 5.61% | +1,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,713 | 17,464 | -249 | 3,142 | 4,253 | 1.38% | +1,111 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 24,200 | +24,200 | 0 | 997 | 0.32% | +997 |
| APPLE INC COM(AAPL) | 17,462 | 17,631 | +169 | 3,583 | 4,489 | 1.46% | +907 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF GLP 1 & WEIGHT L | 51,929 | 80,664 | +28,735 | 1,310 | 2,204 | 0.71% | +894 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 47,376 | 62,546 | +15,170 | 2,481 | 3,369 | 1.09% | +888 |
| GENTEX CORP COM(GNTX) | 139,575 | 136,841 | -2,734 | 3,069 | 3,873 | 1.26% | +803 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,591 | 29,724 | +133 | 8,579 | 9,376 | 3.04% | +797 |
| GENERAC HLDGS INC COM(GNRC) | 47,804 | 45,305 | -2,499 | 6,846 | 7,584 | 2.46% | +738 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,766 | +1,766 | 0 | 711 | 0.23% | +711 |
| ISHARES GOLD TRUST(IAU) | 32,763 | 36,566 | +3,803 | 2,043 | 2,661 | 0.86% | +618 |
| UBER TECHNOLOGIES INC COM(UBER) | 61,077 | 64,267 | +3,190 | 5,698 | 6,296 | 2.04% | +598 |
| NICE LTD SPONSORED ADR(NICE) | 20,896 | 28,021 | +7,125 | 3,530 | 4,057 | 1.32% | +527 |
| ABBVIE INC COM(ABBV) | 11,203 | 11,105 | -98 | 2,080 | 2,571 | 0.83% | +492 |
| EOG RES INC COM(EOG) | 30,865 | 36,420 | +5,555 | 3,692 | 4,083 | 1.32% | +392 |
| QUALCOMM INC COM(QCOM) | 72,231 | 71,336 | -895 | 11,504 | 11,868 | 3.85% | +364 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 7,087 | +7,087 | 0 | 359 | 0.12% | +359 |
| RTX CORPORATION COM(RTX) | 46,463 | 42,592 | -3,871 | 6,785 | 7,127 | 2.31% | +342 |
| BOEING CO COM(BA) | 57,790 | 57,672 | -118 | 12,109 | 12,447 | 4.04% | +339 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,110 | 47,860 | +1,750 | 2,810 | 3,111 | 1.01% | +301 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,918 | +2,918 | 0 | 261 | 0.08% | +261 |
| ALICO INC COM | 46,848 | 51,417 | +4,569 | 1,531 | 1,782 | 0.58% | +251 |
| WALMART INC COM(WMT) | 57,920 | 57,371 | -549 | 5,663 | 5,913 | 1.92% | +249 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 153,014 | 134,624 | -18,390 | 9,219 | 9,456 | 3.07% | +237 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 111,886 | 114,703 | +2,817 | 4,836 | 5,069 | 1.64% | +233 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 43,022 | 46,884 | +3,862 | 2,529 | 2,759 | 0.89% | +230 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 208,499 | 223,498 | +14,999 | 5,294 | 5,520 | 1.79% | +227 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 23,262 | 22,090 | -1,172 | 1,115 | 1,335 | 0.43% | +220 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,145 | +3,145 | 0 | 213 | 0.07% | +213 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 271 | +271 | 0 | 202 | 0.07% | +202 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 5,632 | 5,933 | +301 | 1,224 | 1,422 | 0.46% | +198 |
| AMAZON COM INC COM(AMZN) | 24,653 | 25,363 | +710 | 5,409 | 5,569 | 1.81% | +160 |
| BROADCOM INC COM(AVGO) | 0 | 475 | +475 | 0 | 157 | 0.05% | +157 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,647 | 27,607 | -40 | 2,073 | 2,214 | 0.72% | +142 |
| COEUR MNG INC COM NEW(CDE) | 14,285 | 14,285 | 0 | 127 | 268 | 0.09% | +141 |
| SCHWAB INTERNATIONAL EQUITY ETF | 78,240 | 78,172 | -68 | 1,729 | 1,820 | 0.59% | +91 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,572 | 8,436 | -136 | 4,164 | 4,241 | 1.38% | +77 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 191,150 | 191,897 | +747 | 5,928 | 6,001 | 1.95% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,473 | 1,570 | +97 | 448 | 515 | 0.17% | +68 |
| CISCO SYS INC COM(CSCO) | 6,430 | 7,485 | +1,055 | 446 | 512 | 0.17% | +66 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,528 | 2,829 | +301 | 325 | 390 | 0.13% | +65 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,705 | 13,705 | 0 | 347 | 406 | 0.13% | +59 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 251 | 305 | 0.10% | +55 |
| VANGUARD S&P 500 ETF | 665 | 705 | +40 | 378 | 432 | 0.14% | +54 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 14,417 | 12,958 | -1,459 | 761 | 799 | 0.26% | +39 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,577 | 6,637 | +60 | 325 | 360 | 0.12% | +34 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,323 | 7,324 | +1 | 492 | 523 | 0.17% | +30 |
| INVESCO QQQ TRUST SERIES I | 302 | 328 | +26 | 167 | 197 | 0.06% | +30 |
| LOCKHEED MARTIN CORP COM(LMT) | 887 | 877 | -10 | 411 | 438 | 0.14% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.24% | +25 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 297 | 320 | 0.10% | +23 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | 4,825 | 0 | 333 | 354 | 0.11% | +21 |
| ISHARES MSCI EAFE ETF | 5,325 | 5,300 | -25 | 476 | 495 | 0.16% | +19 |
| AMERICAN ELEC PWR CO INC COM | 2,000 | 2,000 | 0 | 208 | 225 | 0.07% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 2,437 | 2,437 | 0 | 1,369 | 1,386 | 0.45% | +17 |
| TESLA INC COM(TSLA) | 118 | 113 | -5 | 37 | 50 | 0.02% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,279 | 1,279 | 0 | 248 | 260 | 0.08% | +12 |
| SOUTHERN CO COM(SO) | 2,388 | 2,363 | -25 | 219 | 224 | 0.07% | +5 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | 8,721 | 0 | 333 | 337 | 0.11% | +4 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | 5,885 | 0 | 626 | 628 | 0.20% | +3 |
| BLACKROCK CR ALLOCATION INCOME COM | 10,929 | 10,929 | 0 | 119 | 121 | 0.04% | +1 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | 361 | 362 | 0.12% | +1 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,423 | 5,430 | +7 | 279 | 271 | 0.09% | -8 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 12,500 | 12,680 | +180 | 74 | 66 | 0.02% | -8 |
| META PLATFORMS INC CL A(META) | 1,323 | 1,299 | -24 | 976 | 954 | 0.31% | -23 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,501 | 6,175 | -326 | 617 | 588 | 0.19% | -29 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,405 | 9,909 | -1,496 | 251 | 219 | 0.07% | -31 |
| ABBOTT LABS COM | 7,340 | 7,216 | -124 | 998 | 967 | 0.31% | -32 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,105 | 12,955 | -150 | 645 | 589 | 0.19% | -56 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,421 | 34,799 | -13,622 | 8,533 | 8,460 | 2.74% | -74 |
| SPDR S&P 500 ETF TRUST(SPY) | 497 | 330 | -167 | 307 | 220 | 0.07% | -87 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 1,074 | 970 | 0.31% | -104 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,580 | 0 | -1,580 | 173 | 0 | — | -173 |
| CAMECO CORP COM(CCJ) | 6,065 | 3,065 | -3,000 | 450 | 257 | 0.08% | -193 |
| VANGUARD GROWTH ETF | 480 | 0 | -480 | 210 | 0 | — | -210 |
| ISHARES MSCI ACWI ETF | 45,319 | 40,620 | -4,699 | 5,828 | 5,615 | 1.82% | -213 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 249,394 | 221,173 | -28,221 | 9,023 | 8,763 | 2.84% | -260 |
| DOCUSIGN INC COM(DOCU) | 95,134 | 99,070 | +3,936 | 7,410 | 7,142 | 2.32% | -268 |
| NVIDIA CORPORATION COM(NVDA) | 16,499 | 12,376 | -4,123 | 2,607 | 2,309 | 0.75% | -298 |
| AMPHENOL CORP NEW CL A | 65,726 | 49,995 | -15,731 | 6,490 | 6,187 | 2.01% | -304 |
| ACCESS TREASURY 0-1 YEAR ETF | 10,719 | 7,557 | -3,162 | 1,074 | 757 | 0.25% | -316 |
| ATLANTA BRAVES HLDGS INC COM SER C | 99,105 | 101,351 | +2,246 | 4,635 | 4,215 | 1.37% | -420 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 168,514 | 145,272 | -23,242 | 11,776 | 11,145 | 3.61% | -630 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 78,709 | 47,210 | -31,499 | 1,769 | 1,127 | 0.37% | -642 |
| INTERDIGITAL INC COM(IDCC) | 11,440 | 5,509 | -5,931 | 2,565 | 1,902 | 0.62% | -663 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 100,358 | 84,323 | -16,035 | 9,154 | 8,306 | 2.69% | -848 |
| NEWMONT CORP COM(NEM) | 67,309 | 35,906 | -31,403 | 3,921 | 3,027 | 0.98% | -894 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 24,035 | 0 | -24,035 | 957 | 0 | — | -957 |
| NOVO-NORDISK A S ADR(NVO) | 141,380 | 153,085 | +11,705 | 9,758 | 8,495 | 2.75% | -1,263 |