Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO COM(BA) | 34,366 | 55,942 | +21,576 | 5,225 | 9,902 | 3.87% | +4,677 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 58,606 | +58,606 | 0 | 3,535 | 1.38% | +3,535 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 171,768 | 251,772 | +80,004 | 5,602 | 7,979 | 3.12% | +2,376 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 138,970 | 197,803 | +58,833 | 10,827 | 12,960 | 5.07% | +2,133 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 42,689 | +42,689 | 0 | 2,063 | 0.81% | +2,063 |
| KITE RLTY GROUP TR COM NEW(KRG) | 0 | 73,945 | +73,945 | 0 | 1,866 | 0.73% | +1,866 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 11,380 | 39,058 | +27,678 | 579 | 1,981 | 0.78% | +1,402 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 16,421 | 28,509 | +12,088 | 1,484 | 2,760 | 1.08% | +1,276 |
| ISHARES MSCI ACWI ETF | 2,873 | 12,190 | +9,317 | 343 | 1,432 | 0.56% | +1,089 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 13,720 | 31,692 | +17,972 | 810 | 1,844 | 0.72% | +1,034 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,915 | 40,416 | +501 | 6,620 | 7,651 | 2.99% | +1,031 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0 | 29,321 | +29,321 | 0 | 999 | 0.39% | +999 |
| DOCUSIGN INC COM(DOCU) | 111,121 | 83,474 | -27,647 | 6,900 | 7,508 | 2.94% | +608 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,433 | 18,623 | +190 | 3,887 | 4,464 | 1.75% | +577 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 33,952 | +33,952 | 0 | 530 | 0.21% | +530 |
| AMAZON COM INC COM(AMZN) | 24,412 | 23,017 | -1,395 | 4,549 | 5,050 | 1.98% | +501 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 191,184 | 192,587 | +1,403 | 5,565 | 6,040 | 2.36% | +474 |
| ISHARES SHORT TREASURY BOND ETF | 22,576 | 26,792 | +4,216 | 2,498 | 2,950 | 1.15% | +452 |
| INTERDIGITAL INC COM(IDCC) | 16,294 | 13,968 | -2,326 | 2,308 | 2,706 | 1.06% | +398 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,937 | 15,803 | -134 | 2,665 | 3,010 | 1.18% | +345 |
| SALESFORCE INC COM(CRM) | 0 | 988 | +988 | 0 | 330 | 0.13% | +330 |
| APPLE INC COM(AAPL) | 18,558 | 18,447 | -111 | 4,324 | 4,620 | 1.81% | +296 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,087 | 12,022 | -65 | 2,402 | 2,697 | 1.06% | +295 |
| CISCO SYS INC COM(CSCO) | 4,859 | 8,989 | +4,130 | 259 | 532 | 0.21% | +274 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 11,711 | 16,344 | +4,633 | 508 | 779 | 0.30% | +271 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 3,621 | +3,621 | 0 | 262 | 0.10% | +262 |
| BROADCOM INC COM(AVGO) | 0 | 1,089 | +1,089 | 0 | 253 | 0.10% | +253 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 2,400 | +2,400 | 0 | 240 | 0.09% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 78,945 | 70,221 | -8,724 | 13,710 | 13,868 | 5.43% | +158 |
| CHEVRON CORP NEW COM(CVX) | 9,305 | 10,369 | +1,064 | 1,370 | 1,502 | 0.59% | +131 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 57,167 | 60,381 | +3,214 | 2,128 | 2,259 | 0.88% | +131 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 9,170 | 13,170 | +4,000 | 218 | 310 | 0.12% | +93 |
| BANK OF AMERICA CORP | 28,303 | 27,659 | -644 | 1,123 | 1,216 | 0.48% | +93 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,642 | 6,542 | -100 | 475 | 550 | 0.22% | +75 |
| ALERIAN MLP ETF ALERIAN MLP | 20,355 | 21,442 | +1,087 | 959 | 1,033 | 0.40% | +73 |
| NVIDIA CORPORATION COM(NVDA) | 4,340 | 4,387 | +47 | 527 | 589 | 0.23% | +62 |
| EOG RES INC COM(EOG) | 29,490 | 30,025 | +535 | 3,625 | 3,680 | 1.44% | +55 |
| TESLA INC COM(TSLA) | 0 | 112 | +112 | 0 | 45 | 0.02% | +45 |
| CAMECO CORP COM(CCJ) | 7,065 | 7,065 | 0 | 337 | 363 | 0.14% | +26 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 882 | 905 | 0.35% | +23 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 13,117 | 15,069 | +1,952 | 550 | 571 | 0.22% | +22 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,402 | 5,409 | +7 | 240 | 259 | 0.10% | +19 |
| META PLATFORMS INC CL A(META) | 1,518 | 1,513 | -5 | 869 | 886 | 0.35% | +17 |
| INVESCO QQQ TRUST SERIES I | 290 | 290 | 0 | 142 | 148 | 0.06% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 522 | 523 | +1 | 300 | 306 | 0.12% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 821 | 821 | 0 | 232 | 238 | 0.09% | +5 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 2,092 | 2,092 | 0 | 228 | 231 | 0.09% | +3 |
| STRYKER CORPORATION COM(SYK) | 1,446 | 1,446 | 0 | 522 | 521 | 0.20% | -2 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 13,705 | 13,705 | 0 | 279 | 276 | 0.11% | -3 |
| EYENOVIA INC COM | 11,264 | 0 | -11,264 | 6 | 0 | — | -6 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,893 | 2,883 | -10 | 346 | 339 | 0.13% | -8 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 65,078 | 66,435 | +1,357 | 7,025 | 7,018 | 2.75% | -8 |
| BLACKROCK CR ALLOCATION INCOME COM | 11,929 | 11,929 | 0 | 135 | 125 | 0.05% | -10 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.27% | -10 |
| AMPHENOL CORP NEW CL A | 13,415 | 12,396 | -1,019 | 874 | 861 | 0.34% | -13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,511 | 1,462 | -49 | 287 | 271 | 0.11% | -16 |
| S&W SEED CO COM | 97,608 | 0 | -97,608 | 18 | 0 | — | -18 |
| ABBOTT LABS COM | 8,583 | 8,474 | -109 | 979 | 959 | 0.38% | -20 |
| COEUR MNG INC COM NEW(CDE) | 17,385 | 17,385 | 0 | 120 | 99 | 0.04% | -20 |
| SANDSTORM GOLD LTD COM NEW | 15,181 | 12,222 | -2,959 | 91 | 68 | 0.03% | -23 |
| ATLANTA BRAVES HLDGS INC COM SER A | 13,555 | 13,355 | -200 | 571 | 545 | 0.21% | -26 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 78,619 | 80,984 | +2,365 | 1,920 | 1,893 | 0.74% | -26 |
| ICAD INC COM NEW | 17,276 | 0 | -17,276 | 27 | 0 | — | -27 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 238 | 210 | 0.08% | -28 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,135 | 5,625 | +4,490 | 330 | 298 | 0.12% | -32 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | 6,325 | 0 | 409 | 373 | 0.15% | -37 |
| CINTAS CORP COM(CTAS) | 1,720 | 1,720 | 0 | 354 | 314 | 0.12% | -40 |
| ISHARES MSCI EAFE ETF | 5,125 | 5,080 | -45 | 429 | 384 | 0.15% | -45 |
| BELDEN INC COM | 10,360 | 10,300 | -60 | 1,213 | 1,160 | 0.45% | -54 |
| ISHARES GOLD TRUST(IAU) | 32,663 | 31,576 | -1,087 | 1,623 | 1,563 | 0.61% | -60 |
| POPULAR INC COM NEW(BPOP) | 8,712 | 8,622 | -90 | 874 | 811 | 0.32% | -63 |
| B2GOLD CORP COM(BTG) | 22,500 | 0 | -22,500 | 69 | 0 | — | -69 |
| HECLA MNG CO COM(HL) | 11,454 | 0 | -11,454 | 76 | 0 | — | -76 |
| POWERFLEET INC COM(AIOT) | 18,726 | 0 | -18,726 | 94 | 0 | — | -94 |
| COMCAST CORP NEW CL A(CCZ) | 7,250 | 5,500 | -1,750 | 303 | 206 | 0.08% | -96 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,805 | 26,895 | +90 | 1,283 | 1,184 | 0.46% | -98 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,933 | 28,208 | +275 | 1,998 | 1,893 | 0.74% | -106 |
| NICE LTD SPONSORED ADR(NICE) | 37,465 | 37,672 | +207 | 6,507 | 6,398 | 2.50% | -108 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,125 | 1,120 | -5 | 657 | 544 | 0.21% | -113 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,022 | 10,937 | -85 | 5,073 | 4,958 | 1.94% | -115 |
| MICROSOFT CORP COM(MSFT) | 14,039 | 13,978 | -61 | 6,041 | 5,892 | 2.31% | -149 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,736 | 76,551 | +37,815 | 1,593 | 1,416 | 0.55% | -177 |
| INOTIV INC COM | 108,289 | 0 | -108,289 | 184 | 0 | — | -184 |
| ISHARES MSCI ACWI EX U.S. ETF | 36,011 | 35,758 | -253 | 2,061 | 1,865 | 0.73% | -195 |
| QIAGEN NV SHS NEW(QGEN) | 4,459 | 0 | -4,459 | 203 | 0 | — | -203 |
| AMERICAN ELEC PWR CO INC COM | 2,000 | 0 | -2,000 | 205 | 0 | — | -205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,958 | 0 | -3,958 | 209 | 0 | — | -209 |
| ISHARES MSCI EAFE VALUE ETF | 3,716 | 0 | -3,716 | 214 | 0 | — | -214 |
| SOUTHERN CO COM(SO) | 2,428 | 0 | -2,428 | 219 | 0 | — | -219 |
| WALMART INC COM(WMT) | 106,977 | 93,076 | -13,901 | 8,638 | 8,409 | 3.29% | -229 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,901 | 1,465 | -1,436 | 447 | 202 | 0.08% | -245 |
| BEAM GLOBAL COM(BEEM) | 51,417 | 0 | -51,417 | 252 | 0 | — | -252 |
| GENTEX CORP COM(GNTX) | 125,150 | 120,067 | -5,083 | 3,716 | 3,450 | 1.35% | -266 |
| ABBVIE INC COM(ABBV) | 12,937 | 12,799 | -138 | 2,555 | 2,274 | 0.89% | -280 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 37,187 | 10,939 | -26,248 | 605 | 281 | 0.11% | -323 |
| UNIFIRST CORP MASS COM(UNF) | 2,851 | 1,375 | -1,476 | 566 | 235 | 0.09% | -331 |
| ATLANTA BRAVES HLDGS INC COM SER C | 100,282 | 95,536 | -4,746 | 3,991 | 3,655 | 1.43% | -336 |
| DONALDSON INC COM(DCI) | 4,742 | 0 | -4,742 | 349 | 0 | — | -349 |
| ALIGHT INC COM CL A(ALIT) | 82,922 | 32,168 | -50,754 | 614 | 223 | 0.09% | -391 |
| BIOCERES CROP SOLUTIONS CORP SHS(BIOX) | 51,711 | 0 | -51,711 | 407 | 0 | — | -407 |