Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 71,323 | 61,945 | -9,378 | $16.15M | $17.30M | 5.61% | +$1.15M |
| The Boeing CompanySTOCK(BA) | 57,790 | 57,672 | -118 | $12.11M | $12.45M | 4.04% | +$338.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 72,231 | 71,336 | -895 | $11.50M | $11.87M | 3.85% | +$364.0K |
| AstraZeneca PLCADR(AZN) | 168,514 | 145,272 | -23,242 | $11.78M | $11.15M | 3.61% | -$630.5K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 153,014 | 134,624 | -18,390 | $9.22M | $9.46M | 3.07% | +$236.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 29,591 | 29,724 | +133 | $8.58M | $9.38M | 3.04% | +$797.1K |
| Reaves Utility Income FundCEF(UTG) | 249,394 | 221,173 | -28,221 | $9.02M | $8.76M | 2.84% | -$260.2K |
| Novo Nordisk A/SADR(NVO) | 141,380 | 153,085 | +11,705 | $9.76M | $8.49M | 2.75% | -$1.26M |
| Alphabet Inc.STOCK(GOOG) | 48,421 | 34,799 | -13,622 | $8.53M | $8.46M | 2.74% | -$73.6K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 100,358 | 84,323 | -16,035 | $9.15M | $8.31M | 2.69% | -$847.8K |
| Generac Holdings Inc.STOCK(GNRC) | 47,804 | 45,305 | -2,499 | $6.85M | $7.58M | 2.46% | +$738.0K |
| DocuSign, Inc.STOCK(DOCU) | 95,134 | 99,070 | +3,936 | $7.41M | $7.14M | 2.32% | -$268.0K |
| RTX CorporationSTOCK(RTX) | 46,463 | 42,592 | -3,871 | $6.78M | $7.13M | 2.31% | +$342.4K |
| Alerian Mlp EtfETF ALERIAN MLP | 37,954 | 147,526 | +109,572 | $1.85M | $6.92M | 2.24% | +$5.07M |
| Uber Technologies, Inc.STOCK(UBER) | 61,077 | 64,267 | +3,190 | $5.70M | $6.30M | 2.04% | +$597.8K |
| Amphenol Corp New Cl ASTOCK | 65,726 | 49,995 | -15,731 | $6.49M | $6.19M | 2.01% | -$303.6K |
| Amrize LtdSTOCK(AMRZ) | 0 | 123,672 | +123,672 | $0 | $6.00M | 1.95% | +$6.00M |
| Enterprise Products Partners L.P.STOCK(EPD) | 191,150 | 191,897 | +747 | $5.93M | $6.00M | 1.95% | +$73.1K |
| Walmart Inc.STOCK(WMT) | 57,920 | 57,371 | -549 | $5.66M | $5.91M | 1.92% | +$249.2K |
| Ishares Msci Acwi EtfETF | 45,319 | 40,620 | -4,699 | $5.83M | $5.62M | 1.82% | -$212.7K |
| Amazon.com, Inc.STOCK(AMZN) | 24,653 | 25,363 | +710 | $5.41M | $5.57M | 1.81% | +$160.3K |
| Verra Mobility CorporationSTOCK(VRRM) | 208,499 | 223,498 | +14,999 | $5.29M | $5.52M | 1.79% | +$226.6K |
| SPDR Gold SharesETF(GLD) | 921 | 15,491 | +14,570 | $280.7K | $5.51M | 1.79% | +$5.23M |
| Ishares Short Treasury Bond EtfETF | 68,059 | 48,509 | -19,550 | $7.52M | $5.36M | 1.74% | -$2.16M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 111,886 | 114,703 | +2,817 | $4.84M | $5.07M | 1.64% | +$233.0K |
| BWX Technologies, Inc.STOCK(BWXT) | 47,752 | 25,393 | -22,359 | $6.88M | $4.68M | 1.52% | -$2.20M |
| Apple Inc.STOCK(AAPL) | 17,462 | 17,631 | +169 | $3.58M | $4.49M | 1.46% | +$906.7K |
| Ishares Preferred Income Securities EtfETF | 0 | 135,760 | +135,760 | $0 | $4.29M | 1.39% | +$4.29M |
| Alphabet Inc.STOCK(GOOG) | 17,713 | 17,464 | -249 | $3.14M | $4.25M | 1.38% | +$1.11M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,572 | 8,436 | -136 | $4.16M | $4.24M | 1.38% | +$77.1K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 99,105 | 101,351 | +2,246 | $4.64M | $4.22M | 1.37% | -$420.0K |
| EOG Resources, Inc.STOCK(EOG) | 30,865 | 36,420 | +5,555 | $3.69M | $4.08M | 1.32% | +$391.7K |
| NICE Ltd.ADR(NICE) | 20,896 | 28,021 | +7,125 | $3.53M | $4.06M | 1.32% | +$527.3K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 12,547 | 33,843 | +21,296 | $1.36M | $4.01M | 1.30% | +$2.64M |
| Gentex CorporationSTOCK(GNTX) | 139,575 | 136,841 | -2,734 | $3.07M | $3.87M | 1.26% | +$803.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 47,376 | 62,546 | +15,170 | $2.48M | $3.37M | 1.09% | +$888.3K |
| Eaton Vance Total Return Bond EtfETF EATO VANC BD ETF | 0 | 64,593 | +64,593 | $0 | $3.32M | 1.08% | +$3.32M |
| Ishares Msci Acwi Ex U.S. EtfETF | 46,110 | 47,860 | +1,750 | $2.81M | $3.11M | 1.01% | +$301.4K |
| Newmont CorporationSTOCK(NEM) | 67,309 | 35,906 | -31,403 | $3.92M | $3.03M | 0.98% | -$894.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 61,986 | 40,060 | -21,926 | $4.91M | $2.98M | 0.97% | -$1.93M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 43,022 | 46,884 | +3,862 | $2.53M | $2.76M | 0.89% | +$230.3K |
| iShares Gold TrustETF(IAU) | 32,763 | 36,566 | +3,803 | $2.04M | $2.66M | 0.86% | +$617.8K |
| AbbVie Inc.STOCK(ABBV) | 11,203 | 11,105 | -98 | $2.08M | $2.57M | 0.83% | +$491.6K |
| Ryan Specialty Holdings, Inc.STOCK(RYAN) | 0 | 45,196 | +45,196 | $0 | $2.55M | 0.83% | +$2.55M |
| NVIDIA CorporationSTOCK(NVDA) | 16,499 | 12,376 | -4,123 | $2.61M | $2.31M | 0.75% | -$297.6K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 27,647 | 27,607 | -40 | $2.07M | $2.21M | 0.72% | +$141.7K |
| Roundhill Glp-1 & Weight Loss EtfETF GLP 1 & WEIGHT L | 51,929 | 80,664 | +28,735 | $1.31M | $2.20M | 0.71% | +$894.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 2,594 | +2,594 | $0 | $1.98M | 0.64% | +$1.98M |
| InterDigital, Inc.STOCK(IDCC) | 11,440 | 5,509 | -5,931 | $2.57M | $1.90M | 0.62% | -$663.3K |
| Schwab International Equity EtfETF | 78,240 | 78,172 | -68 | $1.73M | $1.82M | 0.59% | +$90.7K |
| Alico Inc ComSTOCK | 46,848 | 51,417 | +4,569 | $1.53M | $1.78M | 0.58% | +$251.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 5,466 | 18,207 | +12,741 | $501.4K | $1.67M | 0.54% | +$1.17M |
| iShares Silver TrustETF(SLV) | 6,150 | 34,547 | +28,397 | $201.8K | $1.46M | 0.47% | +$1.26M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 5,632 | 5,933 | +301 | $1.22M | $1.42M | 0.46% | +$197.8K |
| Mastercard IncorporatedSTOCK(MA) | 2,437 | 2,437 | 0 | $1.37M | $1.39M | 0.45% | +$16.7K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 23,262 | 22,090 | -1,172 | $1.11M | $1.33M | 0.43% | +$220.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 0 | 22,226 | +22,226 | $0 | $1.18M | 0.38% | +$1.18M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 78,709 | 47,210 | -31,499 | $1.77M | $1.13M | 0.37% | -$642.5K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 0 | 24,200 | +24,200 | $0 | $997.3K | 0.32% | +$997.3K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $1.07M | $969.5K | 0.31% | -$104.4K |
| Abbott Labs ComSTOCK | 7,340 | 7,216 | -124 | $998.4K | $966.6K | 0.31% | -$31.8K |
| Meta Platforms, Inc.STOCK(META) | 1,323 | 1,299 | -24 | $976.5K | $954.0K | 0.31% | -$22.5K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 14,417 | 12,958 | -1,459 | $760.6K | $799.2K | 0.26% | +$38.6K |
| Access Treasury 0-1 Year EtfETF | 10,719 | 7,557 | -3,162 | $1.07M | $757.4K | 0.25% | -$316.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.24% | +$25.4K |
| Vanguard Mega Cap Growth EtfETF | 0 | 1,766 | +1,766 | $0 | $710.7K | 0.23% | +$710.7K |
| Ishares Short-Term National Muni Bond EtfETF | 5,885 | 5,885 | 0 | $625.8K | $628.4K | 0.20% | +$2.6K |
| The AES CorporationSTOCK(AES) | 338,305 | 46,039 | -292,266 | $3.56M | $605.9K | 0.20% | -$2.95M |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 13,105 | 12,955 | -150 | $644.9K | $589.1K | 0.19% | -$55.8K |
| Formula One GroupSTOCK(FWONA) | 6,501 | 6,175 | -326 | $617.3K | $588.0K | 0.19% | -$29.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 7,323 | 7,324 | +1 | $492.2K | $522.7K | 0.17% | +$30.5K |
| Vanguard Total Stock Market EtfETF | 1,473 | 1,570 | +97 | $447.7K | $515.2K | 0.17% | +$67.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,430 | 7,485 | +1,055 | $446.1K | $512.1K | 0.17% | +$66.0K |
| Ishares Msci Eafe EtfETF | 5,325 | 5,300 | -25 | $476.0K | $494.8K | 0.16% | +$18.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 887 | 877 | -10 | $410.7K | $438.0K | 0.14% | +$27.3K |
| Vanguard S&p 500 EtfETF | 665 | 705 | +40 | $377.7K | $431.7K | 0.14% | +$54.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 13,705 | 13,705 | 0 | $347.4K | $405.9K | 0.13% | +$58.5K |
| Vanguard Total World Stock EtfETF | 2,528 | 2,829 | +301 | $324.9K | $389.8K | 0.13% | +$64.8K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | $361.4K | $362.4K | 0.12% | +$997 |
| Vanguard Ftse Emerging Markets EtfETF | 6,577 | 6,637 | +60 | $325.3K | $359.6K | 0.12% | +$34.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 0 | 7,087 | +7,087 | $0 | $358.8K | 0.12% | +$358.8K |
| Vanguard Total International Stock EtfETF | 4,825 | 4,825 | 0 | $333.4K | $354.4K | 0.11% | +$21.1K |
| Spirit Aerosystems Hldgs Inc Com Cl ASTOCK | 8,721 | 8,721 | 0 | $332.7K | $336.6K | 0.11% | +$3.9K |
| Tractor Supply CompanySTOCK(TSCO) | 5,625 | 5,625 | 0 | $296.8K | $319.9K | 0.10% | +$23.1K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,000 | 1,000 | 0 | $250.8K | $305.4K | 0.10% | +$54.6K |
| MPLX LPSTOCK(MPLX) | 5,423 | 5,430 | +7 | $279.3K | $271.2K | 0.09% | -$8.1K |
| Coeur Mining, Inc.STOCK(CDE) | 14,285 | 14,285 | 0 | $126.6K | $268.0K | 0.09% | +$141.4K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 2,918 | +2,918 | $0 | $260.8K | 0.08% | +$260.8K |
| Ishares Russell 1000 Value EtfETF | 1,279 | 1,279 | 0 | $248.4K | $260.4K | 0.08% | +$12.0K |
| Cameco CorporationSTOCK(CCJ) | 6,065 | 3,065 | -3,000 | $450.2K | $257.0K | 0.08% | -$193.2K |
| American Elec Pwr Co Inc ComSTOCK | 2,000 | 2,000 | 0 | $207.5K | $225.0K | 0.07% | +$17.5K |
| The Southern CompanySTOCK(SO) | 2,388 | 2,363 | -25 | $219.3K | $223.9K | 0.07% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 497 | 330 | -167 | $306.8K | $219.6K | 0.07% | -$87.2K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 11,405 | 9,909 | -1,496 | $250.7K | $219.5K | 0.07% | -$31.2K |
| Ishares Msci Eafe Value EtfETF | 0 | 3,145 | +3,145 | $0 | $213.3K | 0.07% | +$213.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 271 | +271 | $0 | $202.3K | 0.07% | +$202.3K |
| Invesco Qqq Trust Series IETF | 302 | 328 | +26 | $166.6K | $196.9K | 0.06% | +$30.3K |
| Broadcom Inc.STOCK(AVGO) | 0 | 475 | +475 | $0 | $156.7K | 0.05% | +$156.7K |
| Blackrock Cr Allocation Income ComCEF | 10,929 | 10,929 | 0 | $119.3K | $120.8K | 0.04% | +$1.4K |
| Patterson-UTI Energy, Inc.STOCK(PTEN) | 12,500 | 12,680 | +180 | $74.1K | $65.7K | 0.02% | -$8.4K |