Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 61,945 | 58,150 | -3,795 | $17.30M | $17.67M | 5.41% | +$370.6K |
| The Boeing CompanySTOCK(BA) | 57,672 | 66,943 | +9,271 | $12.45M | $14.53M | 4.45% | +$2.09M |
| Novo Nordisk A/SADR(NVO) | 153,085 | 274,228 | +121,143 | $8.49M | $13.95M | 4.27% | +$5.46M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 71,336 | 81,038 | +9,702 | $11.87M | $13.86M | 4.25% | +$1.99M |
| AstraZeneca PLCADR(AZN) | 145,272 | 144,132 | -1,140 | $11.15M | $13.25M | 4.06% | +$2.10M |
| Alphabet Inc.STOCK(GOOG) | 34,799 | 34,215 | -584 | $8.46M | $10.71M | 3.28% | +$2.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 29,724 | 30,023 | +299 | $9.38M | $9.67M | 2.96% | +$298.2K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 48,509 | 87,472 | +38,963 | $5.36M | $9.64M | 2.95% | +$4.28M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 134,624 | 132,309 | -2,315 | $9.46M | $8.57M | 2.63% | -$883.7K |
| Reaves Utility Income FundCEF(UTG) | 221,173 | 224,222 | +3,049 | $8.76M | $8.20M | 2.51% | -$560.8K |
| Generac Holdings Inc.STOCK(GNRC) | 45,305 | 58,581 | +13,276 | $7.58M | $7.99M | 2.45% | +$404.6K |
| Uber Technologies, Inc.STOCK(UBER) | 64,267 | 95,031 | +30,764 | $6.30M | $7.76M | 2.38% | +$1.47M |
| RTX CorporationSTOCK(RTX) | 42,592 | 42,195 | -397 | $7.13M | $7.74M | 2.37% | +$611.6K |
| DocuSign, Inc.STOCK(DOCU) | 99,070 | 102,390 | +3,320 | $7.14M | $7.00M | 2.15% | -$138.5K |
| Amphenol Corp New Cl ASTOCK | 49,995 | 49,635 | -360 | $6.19M | $6.71M | 2.05% | +$520.8K |
| Amrize LtdSTOCK(AMRZ) | 123,672 | 120,506 | -3,166 | $6.00M | $6.52M | 2.00% | +$515.2K |
| Walmart Inc.STOCK(WMT) | 57,371 | 57,026 | -345 | $5.91M | $6.35M | 1.95% | +$440.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 191,897 | 197,001 | +5,104 | $6.00M | $6.32M | 1.93% | +$315.2K |
| Kenvue Inc.STOCK(KVUE) | 0 | 348,025 | +348,025 | $0 | $6.00M | 1.84% | +$6.00M |
| Verra Mobility CorporationSTOCK(VRRM) | 223,498 | 263,122 | +39,624 | $5.52M | $5.90M | 1.81% | +$376.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 114,703 | 126,030 | +11,327 | $5.07M | $5.73M | 1.75% | +$659.3K |
| SPDR Gold SharesETF(GLD) | 15,491 | 14,439 | -1,052 | $5.51M | $5.72M | 1.75% | +$215.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 147,526 | 119,478 | -28,048 | $6.92M | $5.62M | 1.72% | -$1.31M |
| Alphabet Inc.STOCK(GOOG) | 17,464 | 16,890 | -574 | $4.25M | $5.30M | 1.62% | +$1.05M |
| Amazon.com, Inc.STOCK(AMZN) | 25,363 | 21,904 | -3,459 | $5.57M | $5.06M | 1.55% | -$513.1K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 33,843 | 42,181 | +8,338 | $4.01M | $4.97M | 1.52% | +$959.6K |
| Apple Inc.STOCK(AAPL) | 17,631 | 17,632 | +1 | $4.49M | $4.79M | 1.47% | +$304.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 22,226 | 83,800 | +61,574 | $1.18M | $4.43M | 1.36% | +$3.25M |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 84,323 | 46,590 | -37,733 | $8.31M | $4.19M | 1.28% | -$4.12M |
| BWX Technologies, Inc.STOCK(BWXT) | 25,393 | 23,735 | -1,658 | $4.68M | $4.10M | 1.26% | -$579.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,436 | 8,090 | -346 | $4.24M | $4.07M | 1.25% | -$174.7K |
| Atlanta Braves Hldgs Inc Com Ser CSTOCK | 101,351 | 103,060 | +1,709 | $4.22M | $4.07M | 1.25% | -$149.5K |
| Eaton Vance Total Return Bond EtfETF EATO VANC BD ETF | 64,593 | 70,610 | +6,017 | $3.32M | $3.64M | 1.11% | +$313.1K |
| Expand Energy CorporationSTOCK(EXE) | 0 | 28,565 | +28,565 | $0 | $3.15M | 0.97% | +$3.15M |
| Newmont CorporationSTOCK(NEM) | 35,906 | 31,502 | -4,404 | $3.03M | $3.15M | 0.96% | +$118.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 47,860 | 46,142 | -1,718 | $3.11M | $3.10M | 0.95% | -$13.8K |
| Fiserv, Inc.STOCK(FISV) | 0 | 44,186 | +44,186 | $0 | $2.97M | 0.91% | +$2.97M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 46,884 | 50,130 | +3,246 | $2.76M | $2.94M | 0.90% | +$185.0K |
| Ishares Msci Acwi EtfETF | 40,620 | 20,552 | -20,068 | $5.62M | $2.91M | 0.89% | -$2.71M |
| iShares Gold TrustETF(IAU) | 36,566 | 32,624 | -3,942 | $2.66M | $2.65M | 0.81% | -$12.8K |
| Ryan Specialty Holdings, Inc.STOCK(RYAN) | 45,196 | 50,876 | +5,680 | $2.55M | $2.63M | 0.80% | +$79.5K |
| AbbVie Inc.STOCK(ABBV) | 11,105 | 11,091 | -14 | $2.57M | $2.53M | 0.78% | -$37.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,594 | 2,352 | -242 | $1.98M | $2.53M | 0.77% | +$548.4K |
| NVIDIA CorporationSTOCK(NVDA) | 12,376 | 12,755 | +379 | $2.31M | $2.38M | 0.73% | +$69.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 27,607 | 27,602 | -5 | $2.21M | $2.23M | 0.68% | +$14.2K |
| Alico Inc ComSTOCK | 51,417 | 57,655 | +6,238 | $1.78M | $2.10M | 0.64% | +$315.4K |
| Roundhill Glp-1 & Weight Loss EtfETF GLP 1 & WEIGHT L | 80,664 | 57,601 | -23,063 | $2.20M | $1.97M | 0.60% | -$236.5K |
| Gentex CorporationSTOCK(GNTX) | 136,841 | 80,924 | -55,917 | $3.87M | $1.88M | 0.58% | -$1.99M |
| Schwab International Equity EtfETF | 78,172 | 77,684 | -488 | $1.82M | $1.87M | 0.57% | +$47.7K |
| Vanguard Total Stock Market EtfETF | 1,570 | 5,478 | +3,908 | $515.2K | $1.84M | 0.56% | +$1.32M |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 0 | 28,347 | +28,347 | $0 | $1.72M | 0.53% | +$1.72M |
| EOG Resources, Inc.STOCK(EOG) | 36,420 | 15,869 | -20,551 | $4.08M | $1.67M | 0.51% | -$2.42M |
| iShares Silver TrustETF(SLV) | 34,547 | 25,763 | -8,784 | $1.46M | $1.66M | 0.51% | +$195.9K |
| Vanguard Mega Cap Growth EtfETF | 1,766 | 3,920 | +2,154 | $710.7K | $1.62M | 0.50% | +$907.4K |
| InterDigital, Inc.STOCK(IDCC) | 5,509 | 5,062 | -447 | $1.90M | $1.61M | 0.49% | -$290.2K |
| Mastercard IncorporatedSTOCK(MA) | 2,437 | 2,427 | -10 | $1.39M | $1.39M | 0.42% | -$664 |
| Vanguard Total International Stock EtfETF | 4,825 | 17,122 | +12,297 | $354.4K | $1.29M | 0.40% | +$937.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 62,546 | 23,222 | -39,324 | $3.37M | $1.27M | 0.39% | -$2.10M |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 5,933 | 10,613 | +4,680 | $1.42M | $1.27M | 0.39% | -$154.5K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 22,090 | 20,417 | -1,673 | $1.33M | $1.12M | 0.34% | -$214.2K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 47,210 | 47,620 | +410 | $1.13M | $1.04M | 0.32% | -$84.5K |
| Stryker CorporationSTOCK(SYK) | 0 | 2,928 | +2,928 | $0 | $1.03M | 0.32% | +$1.03M |
| Chevron CorporationSTOCK(CVX) | 0 | 6,530 | +6,530 | $0 | $995.2K | 0.30% | +$995.2K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 24,200 | 22,701 | -1,499 | $997.3K | $943.7K | 0.29% | -$53.6K |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 30,250 | 30,250 | 0 | $969.5K | $912.6K | 0.28% | -$56.9K |
| Abbott Labs ComSTOCK | 7,216 | 7,077 | -139 | $966.6K | $886.7K | 0.27% | -$79.8K |
| Meta Platforms, Inc.STOCK(META) | 1,299 | 1,265 | -34 | $954.0K | $835.0K | 0.26% | -$118.9K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 12,958 | 12,707 | -251 | $799.2K | $811.2K | 0.25% | +$11.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.23% | +$600 |
| Ishares Preferred Income Securities EtfETF | 135,760 | 24,008 | -111,752 | $4.29M | $743.3K | 0.23% | -$3.55M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 7,324 | 8,734 | +1,410 | $522.7K | $642.5K | 0.20% | +$119.8K |
| Formula One GroupSTOCK(FWONA) | 6,175 | 6,175 | 0 | $588.0K | $551.9K | 0.17% | -$36.1K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 12,955 | 12,827 | -128 | $589.1K | $545.0K | 0.17% | -$44.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,485 | 6,622 | -863 | $512.1K | $510.1K | 0.16% | -$2.0K |
| Ishares Msci Eafe EtfETF | 5,300 | 5,300 | 0 | $494.8K | $508.9K | 0.16% | +$14.1K |
| Vanguard Total World Stock EtfETF | 2,829 | 3,314 | +485 | $389.8K | $467.5K | 0.14% | +$77.7K |
| The AES CorporationSTOCK(AES) | 46,039 | 30,771 | -15,268 | $605.9K | $441.3K | 0.14% | -$164.6K |
| Vanguard S&p 500 EtfETF | 705 | 703 | -2 | $431.7K | $440.9K | 0.14% | +$9.1K |
| Vanguard Total Bond Market EtfETF | 0 | 5,554 | +5,554 | $0 | $411.4K | 0.13% | +$411.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 877 | 842 | -35 | $438.0K | $407.3K | 0.12% | -$30.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 9,909 | 17,203 | +7,294 | $219.5K | $379.7K | 0.12% | +$160.2K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | $362.4K | $362.7K | 0.11% | +$307 |
| Vanguard Ftse Emerging Markets EtfETF | 6,637 | 6,687 | +50 | $359.6K | $359.5K | 0.11% | -$100 |
| Sprott Physical Gold TrustCEF(PHYS) | 13,705 | 10,438 | -3,267 | $405.9K | $344.7K | 0.11% | -$61.3K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,000 | 1,000 | 0 | $305.4K | $293.6K | 0.09% | -$11.8K |
| MPLX LPSTOCK(MPLX) | 5,430 | 5,437 | +7 | $271.2K | $290.2K | 0.09% | +$19.0K |
| Tractor Supply CompanySTOCK(TSCO) | 5,625 | 5,625 | 0 | $319.9K | $281.3K | 0.09% | -$38.6K |
| Cameco CorporationSTOCK(CCJ) | 3,065 | 3,065 | 0 | $257.0K | $280.4K | 0.09% | +$23.4K |
| Ishares Russell 1000 Value EtfETF | 1,279 | 1,263 | -16 | $260.4K | $265.7K | 0.08% | +$5.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 7,087 | 5,333 | -1,754 | $358.8K | $263.8K | 0.08% | -$95.0K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 4,095 | +4,095 | $0 | $255.8K | 0.08% | +$255.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 330 | 323 | -7 | $219.6K | $220.3K | 0.07% | +$684 |
| American Elec Pwr Co Inc ComSTOCK | 2,000 | 1,850 | -150 | $225.0K | $213.3K | 0.07% | -$11.7K |
| The Southern CompanySTOCK(SO) | 2,363 | 2,363 | 0 | $223.9K | $206.1K | 0.06% | -$17.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 271 | 271 | 0 | $202.3K | $204.2K | 0.06% | +$1.9K |
| Ishares Msci Eafe Value EtfETF | 3,145 | 2,820 | -325 | $213.3K | $201.4K | 0.06% | -$11.9K |
| Invesco Qqq Trust Series IETF | 328 | 322 | -6 | $196.9K | $197.8K | 0.06% | +$887 |
| Coeur Mining, Inc.STOCK(CDE) | 14,285 | 10,160 | -4,125 | $268.0K | $181.2K | 0.06% | -$86.8K |
| New Mountain Finance CorporationCEF(NMFC) | 0 | 13,445 | +13,445 | $0 | $123.8K | 0.04% | +$123.8K |
| Blackrock Cr Allocation ComCEF | 10,929 | 10,929 | 0 | $120.8K | $118.4K | 0.04% | -$2.4K |