Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 78,945 | 70,221 | -8,724 | $13.71M | $13.87M | 5.43% | +$157.6K |
| AstraZeneca PLCADR(AZN) | 138,970 | 197,803 | +58,833 | $10.83M | $12.96M | 5.07% | +$2.13M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 67,887 | 69,145 | +1,258 | $11.54M | $10.62M | 4.16% | -$922.1K |
| The Boeing CompanySTOCK(BA) | 34,366 | 55,942 | +21,576 | $5.23M | $9.90M | 3.87% | +$4.68M |
| Walmart Inc.STOCK(WMT) | 106,977 | 93,076 | -13,901 | $8.64M | $8.41M | 3.29% | -$229.0K |
| Reaves Utility Income FundCEF(UTG) | 171,768 | 251,772 | +80,004 | $5.60M | $7.98M | 3.12% | +$2.38M |
| Alphabet Inc.STOCK(GOOG) | 39,915 | 40,416 | +501 | $6.62M | $7.65M | 2.99% | +$1.03M |
| RTX CorporationSTOCK(RTX) | 74,813 | 66,080 | -8,733 | $9.06M | $7.65M | 2.99% | -$1.42M |
| DocuSign, Inc.STOCK(DOCU) | 111,121 | 83,474 | -27,647 | $6.90M | $7.51M | 2.94% | +$608.1K |
| Generac Holdings Inc.STOCK(GNRC) | 54,447 | 46,637 | -7,810 | $8.65M | $7.23M | 2.83% | -$1.42M |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 65,078 | 66,435 | +1,357 | $7.03M | $7.02M | 2.75% | -$7.6K |
| NICE Ltd.ADR(NICE) | 37,465 | 37,672 | +207 | $6.51M | $6.40M | 2.50% | -$108.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 191,184 | 192,587 | +1,403 | $5.57M | $6.04M | 2.36% | +$474.2K |
| BWX Technologies, Inc.STOCK(BWXT) | 66,173 | 54,027 | -12,146 | $7.19M | $6.02M | 2.35% | -$1.17M |
| Microsoft CorporationSTOCK(MSFT) | 14,039 | 13,978 | -61 | $6.04M | $5.89M | 2.31% | -$149.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 196,694 | 157,085 | -39,609 | $8.16M | $5.83M | 2.28% | -$2.33M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 101,187 | 101,481 | +294 | $5.92M | $5.34M | 2.09% | -$580.5K |
| Verra Mobility CorporationSTOCK(VRRM) | 235,619 | 220,705 | -14,914 | $6.55M | $5.34M | 2.09% | -$1.22M |
| Amazon.com, Inc.STOCK(AMZN) | 24,412 | 23,017 | -1,395 | $4.55M | $5.05M | 1.98% | +$501.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,022 | 10,937 | -85 | $5.07M | $4.96M | 1.94% | -$115.5K |
| Apple Inc.STOCK(AAPL) | 18,558 | 18,447 | -111 | $4.32M | $4.62M | 1.81% | +$295.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,433 | 18,623 | +190 | $3.89M | $4.46M | 1.75% | +$577.3K |
| EOG Resources, Inc.STOCK(EOG) | 29,490 | 30,025 | +535 | $3.63M | $3.68M | 1.44% | +$55.3K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 100,282 | 95,536 | -4,746 | $3.99M | $3.66M | 1.43% | -$336.0K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 58,606 | +58,606 | $0 | $3.54M | 1.38% | +$3.54M |
| Gentex CorporationSTOCK(GNTX) | 125,150 | 120,067 | -5,083 | $3.72M | $3.45M | 1.35% | -$266.2K |
| ESAB CorporationSTOCK(ESAB) | 41,305 | 27,211 | -14,094 | $4.39M | $3.26M | 1.28% | -$1.13M |
| Alphabet Inc.STOCK(GOOG) | 15,937 | 15,803 | -134 | $2.66M | $3.01M | 1.18% | +$345.0K |
| Mastercard IncorporatedSTOCK(MA) | 7,003 | 5,649 | -1,354 | $3.46M | $2.97M | 1.16% | -$483.5K |
| Ishares Short Treasury Bond EtfETF | 22,576 | 26,792 | +4,216 | $2.50M | $2.95M | 1.15% | +$452.5K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 207,592 | 137,605 | -69,987 | $4.60M | $2.94M | 1.15% | -$1.66M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 16,421 | 28,509 | +12,088 | $1.48M | $2.76M | 1.08% | +$1.28M |
| InterDigital, Inc.STOCK(IDCC) | 16,294 | 13,968 | -2,326 | $2.31M | $2.71M | 1.06% | +$398.2K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 12,087 | 12,022 | -65 | $2.40M | $2.70M | 1.06% | +$295.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 80,077 | 72,497 | -7,580 | $3.19M | $2.46M | 0.96% | -$730.3K |
| AbbVie Inc.STOCK(ABBV) | 12,937 | 12,799 | -138 | $2.55M | $2.27M | 0.89% | -$280.4K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 57,167 | 60,381 | +3,214 | $2.13M | $2.26M | 0.88% | +$130.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 0 | 42,689 | +42,689 | $0 | $2.06M | 0.81% | +$2.06M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 11,380 | 39,058 | +27,678 | $579.0K | $1.98M | 0.78% | +$1.40M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 78,619 | 80,984 | +2,365 | $1.92M | $1.89M | 0.74% | -$26.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 27,933 | 28,208 | +275 | $2.00M | $1.89M | 0.74% | -$105.6K |
| Alico Inc ComSTOCK | 108,986 | 72,243 | -36,743 | $3.05M | $1.87M | 0.73% | -$1.18M |
| Kite Realty Group TrustREIT(KRG) | 0 | 73,945 | +73,945 | $0 | $1.87M | 0.73% | +$1.87M |
| Ishares Msci Acwi Ex U.S. EtfETF | 36,011 | 35,758 | -253 | $2.06M | $1.87M | 0.73% | -$195.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 13,720 | 31,692 | +17,972 | $809.8K | $1.84M | 0.72% | +$1.03M |
| iShares Gold TrustETF(IAU) | 32,663 | 31,576 | -1,087 | $1.62M | $1.56M | 0.61% | -$60.0K |
| Chevron CorporationSTOCK(CVX) | 9,305 | 10,369 | +1,064 | $1.37M | $1.50M | 0.59% | +$131.5K |
| Ishares Msci Acwi EtfETF | 2,873 | 12,190 | +9,317 | $343.5K | $1.43M | 0.56% | +$1.09M |
| Schwab International Equity EtfETF | 38,736 | 76,551 | +37,815 | $1.59M | $1.42M | 0.55% | -$176.6K |
| Bank Of America CorpSTOCK | 28,303 | 27,659 | -644 | $1.12M | $1.22M | 0.48% | +$92.5K |
| Vanguard Ftse Emerging Markets EtfETF | 26,805 | 26,895 | +90 | $1.28M | $1.18M | 0.46% | -$98.2K |
| Belden Inc ComSTOCK | 10,360 | 10,300 | -60 | $1.21M | $1.16M | 0.45% | -$53.6K |
| SLB N.V.STOCK(SLB) | 117,027 | 30,116 | -86,911 | $4.91M | $1.15M | 0.45% | -$3.75M |
| Newmont CorporationSTOCK(NEM) | 28,588 | 28,591 | +3 | $1.53M | $1.06M | 0.42% | -$463.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 20,355 | 21,442 | +1,087 | $959.3K | $1.03M | 0.40% | +$73.3K |
| Spirit Aerosystems Hldgs Inc Com Cl ASTOCK | 0 | 29,321 | +29,321 | $0 | $999.3K | 0.39% | +$999.3K |
| Abbott Labs ComSTOCK | 8,583 | 8,474 | -109 | $978.5K | $958.5K | 0.38% | -$20.0K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $882.1K | $905.4K | 0.35% | +$23.3K |
| Meta Platforms, Inc.STOCK(META) | 1,518 | 1,513 | -5 | $869.0K | $885.9K | 0.35% | +$16.9K |
| Amphenol Corp New Cl ASTOCK | 13,415 | 12,396 | -1,019 | $874.1K | $860.9K | 0.34% | -$13.2K |
| Ishares Msci Mexico EtfETF | 31,551 | 17,375 | -14,176 | $1.69M | $813.5K | 0.32% | -$881.1K |
| Popular, Inc.STOCK(BPOP) | 8,712 | 8,622 | -90 | $873.6K | $811.0K | 0.32% | -$62.6K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 11,711 | 16,344 | +4,633 | $508.0K | $778.8K | 0.30% | +$270.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.27% | -$10.3K |
| NVIDIA CorporationSTOCK(NVDA) | 4,340 | 4,387 | +47 | $527.0K | $589.1K | 0.23% | +$62.1K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 13,117 | 15,069 | +1,952 | $549.6K | $571.1K | 0.22% | +$21.5K |
| Formula One GroupSTOCK(FWONA) | 6,642 | 6,542 | -100 | $475.1K | $549.8K | 0.22% | +$74.7K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 13,555 | 13,355 | -200 | $571.3K | $544.9K | 0.21% | -$26.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,125 | 1,120 | -5 | $657.4K | $544.4K | 0.21% | -$113.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,859 | 8,989 | +4,130 | $258.6K | $532.1K | 0.21% | +$273.6K |
| MP Materials Corp.STOCK(MP) | 0 | 33,952 | +33,952 | $0 | $529.7K | 0.21% | +$529.7K |
| Stryker CorporationSTOCK(SYK) | 1,446 | 1,446 | 0 | $522.4K | $520.6K | 0.20% | -$1.8K |
| Ishares Msci Eafe EtfETF | 5,125 | 5,080 | -45 | $428.6K | $384.1K | 0.15% | -$44.5K |
| Vanguard Total International Stock EtfETF | 6,325 | 6,325 | 0 | $409.5K | $372.7K | 0.15% | -$36.7K |
| Cameco CorporationSTOCK(CCJ) | 7,065 | 7,065 | 0 | $337.4K | $363.1K | 0.14% | +$25.6K |
| Vanguard Total World Stock EtfETF | 2,893 | 2,883 | -10 | $346.3K | $338.7K | 0.13% | -$7.6K |
| Salesforce, Inc.STOCK(CRM) | 0 | 988 | +988 | $0 | $330.3K | 0.13% | +$330.3K |
| Cintas CorporationSTOCK(CTAS) | 1,720 | 1,720 | 0 | $354.1K | $314.2K | 0.12% | -$39.9K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 9,170 | 13,170 | +4,000 | $217.7K | $310.4K | 0.12% | +$92.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 522 | 523 | +1 | $299.8K | $306.2K | 0.12% | +$6.5K |
| Tractor Supply CompanySTOCK(TSCO) | 1,135 | 5,625 | +4,490 | $330.2K | $298.5K | 0.12% | -$31.7K |
| Universal Technical Institute, Inc.STOCK(UTI) | 37,187 | 10,939 | -26,248 | $604.7K | $281.2K | 0.11% | -$323.4K |
| Sprott Physical Gold TrustCEF(PHYS) | 13,705 | 13,705 | 0 | $279.3K | $276.0K | 0.11% | -$3.3K |
| Covista Inc.STOCK(CVSA) | 21,451 | 2,982 | -18,469 | $1.62M | $270.9K | 0.11% | -$1.35M |
| Ishares Russell 1000 Value EtfETF | 1,511 | 1,462 | -49 | $286.8K | $270.7K | 0.11% | -$16.1K |
| Pentair plcSTOCK(PNR) | 10,952 | 2,621 | -8,331 | $1.07M | $263.8K | 0.10% | -$807.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 0 | 3,621 | +3,621 | $0 | $262.1K | 0.10% | +$262.1K |
| MPLX LPSTOCK(MPLX) | 5,402 | 5,409 | +7 | $240.2K | $258.9K | 0.10% | +$18.7K |
| Broadcom Inc.STOCK(AVGO) | 0 | 1,089 | +1,089 | $0 | $252.6K | 0.10% | +$252.6K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 5,928 | 1,317 | -4,611 | $1.08M | $249.7K | 0.10% | -$827.8K |
| ResMed Inc.STOCK(RMD) | 5,724 | 1,086 | -4,638 | $1.40M | $248.4K | 0.10% | -$1.15M |
| Motorola Solutions, Inc.STOCK(MSI) | 1,909 | 524 | -1,385 | $858.3K | $242.2K | 0.09% | -$616.1K |
| Access Treasury 0-1 Year EtfETF | 0 | 2,400 | +2,400 | $0 | $239.8K | 0.09% | +$239.8K |
| Vanguard Total Stock Market EtfETF | 821 | 821 | 0 | $232.5K | $237.9K | 0.09% | +$5.5K |
| Federal Signal CorporationSTOCK(FSS) | 9,755 | 2,551 | -7,204 | $911.7K | $235.7K | 0.09% | -$676.0K |
| UniFirst CorporationSTOCK(UNF) | 2,851 | 1,375 | -1,476 | $566.4K | $235.2K | 0.09% | -$331.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 2,092 | 2,092 | 0 | $227.9K | $230.7K | 0.09% | +$2.8K |
| Columbus McKinnon CorporationSTOCK(CMCO) | 28,064 | 6,042 | -22,022 | $1.01M | $225.0K | 0.09% | -$785.3K |
| NeoGenomics, Inc.STOCK(NEO) | 107,962 | 13,612 | -94,350 | $1.59M | $224.3K | 0.09% | -$1.37M |
| Alight, Inc.STOCK(ALIT) | 82,922 | 32,168 | -50,754 | $613.6K | $222.6K | 0.09% | -$391.0K |