Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC COM(KVUE) | 0 | 348,025 | +348,025 | 0 | 6,003 | 1.84% | +6,003 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 274,228 | +274,228 | 0 | 13,953 | 4.27% | +13,953 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 87,472 | +87,472 | 0 | 9,635 | 2.95% | +9,635 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,226 | 83,800 | +61,574 | 1,179 | 4,431 | 1.36% | +3,253 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 28,565 | +28,565 | 0 | 3,152 | 0.97% | +3,152 |
| FISERV INC COM(FISV) | 0 | 44,186 | +44,186 | 0 | 2,968 | 0.91% | +2,968 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,799 | 34,215 | -584 | 8,460 | 10,709 | 3.28% | +2,250 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 144,132 | +144,132 | 0 | 13,250 | 4.06% | +13,250 |
| BOEING CO COM(BA) | 57,672 | 66,943 | +9,271 | 12,447 | 14,535 | 4.45% | +2,087 |
| QUALCOMM INC COM(QCOM) | 71,336 | 81,038 | +9,702 | 11,868 | 13,862 | 4.25% | +1,994 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 28,347 | +28,347 | 0 | 1,716 | 0.53% | +1,716 |
| UBER TECHNOLOGIES INC COM(UBER) | 64,267 | 95,031 | +30,764 | 6,296 | 7,765 | 2.38% | +1,469 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,570 | 5,478 | +3,908 | 515 | 1,837 | 0.56% | +1,321 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,464 | 16,890 | -574 | 4,253 | 5,300 | 1.62% | +1,047 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,928 | +2,928 | 0 | 1,029 | 0.32% | +1,029 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,530 | +6,530 | 0 | 995 | 0.30% | +995 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 33,843 | 42,181 | +8,338 | 4,006 | 4,966 | 1.52% | +960 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | 17,122 | +12,297 | 354 | 1,292 | 0.40% | +937 |
| VANGUARD MEGA CAP GROWTH ETF | 1,766 | 3,920 | +2,154 | 711 | 1,618 | 0.50% | +907 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 114,703 | 126,030 | +11,327 | 5,069 | 5,728 | 1.75% | +659 |
| RTX CORPORATION COM(RTX) | 42,592 | 42,195 | -397 | 7,127 | 7,739 | 2.37% | +612 |
| ELI LILLY & CO COM(LLY) | 2,594 | 2,352 | -242 | 1,979 | 2,528 | 0.77% | +548 |
| AMPHENOL CORP NEW CL A | 0 | 49,635 | +49,635 | 0 | 6,708 | 2.05% | +6,708 |
| AMRIZE LTD SHS(AMRZ) | 123,672 | 120,506 | -3,166 | 6,002 | 6,517 | 2.00% | +515 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 0 | 9,000 | +9,000 | 0 | 458 | — | +458 |
| WALMART INC COM(WMT) | 57,371 | 57,026 | -345 | 5,913 | 6,353 | 1.95% | +441 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)(Put) | 0 | 1,400 | +1,400 | 0 | 425 | — | +425 |
| TESLA INC COM(TSLA)(Put) | 2,600 | 3,500 | +900 | 1,156 | 1,574 | — | +418 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,554 | +5,554 | 0 | 411 | 0.13% | +411 |
| GENERAC HLDGS INC COM(GNRC) | 45,305 | 58,581 | +13,276 | 7,584 | 7,989 | 2.45% | +405 |
| VERRA MOBILITY CORP CL A COM STK | 223,498 | 263,122 | +39,624 | 5,520 | 5,897 | 1.81% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 61,945 | 58,150 | -3,795 | 17,301 | 17,671 | 5.41% | +371 |
| ALICO INC COM | 51,417 | 57,655 | +6,238 | 1,782 | 2,097 | 0.64% | +315 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 191,897 | 197,001 | +5,104 | 6,001 | 6,316 | 1.93% | +315 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 64,593 | 70,610 | +6,017 | 3,323 | 3,636 | 1.11% | +313 |
| APPLE INC COM(AAPL) | 17,631 | 17,632 | +1 | 4,489 | 4,794 | 1.47% | +304 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,724 | 30,023 | +299 | 9,376 | 9,674 | 2.96% | +298 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,095 | +4,095 | 0 | 256 | 0.08% | +256 |
| SPDR GOLD SHARES(GLD) | 15,491 | 14,439 | -1,052 | 5,507 | 5,722 | 1.75% | +216 |
| ISHARES SILVER TRUST(SLV) | 34,547 | 25,763 | -8,784 | 1,464 | 1,660 | 0.51% | +196 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 46,884 | 50,130 | +3,246 | 2,759 | 2,944 | 0.90% | +185 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,909 | 17,203 | +7,294 | 219 | 380 | 0.12% | +160 |
| NEW MTN FIN CORP COM | 0 | 13,445 | +13,445 | 0 | 124 | 0.04% | +124 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,324 | 8,734 | +1,410 | 523 | 642 | 0.20% | +120 |
| NEWMONT CORP COM(NEM) | 0 | 31,502 | +31,502 | 0 | 3,145 | 0.96% | +3,145 |
| RTX CORPORATION COM(RTX)(Put) | 0 | 600 | +600 | 0 | 110 | — | +110 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 200 | 500 | +300 | 49 | 157 | — | +108 |
| ISHARES SILVER TRUST(SLV)(Put) | 0 | 1,500 | +1,500 | 0 | 97 | — | +97 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 45,196 | 50,876 | +5,680 | 2,547 | 2,627 | 0.80% | +79 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,829 | 3,314 | +485 | 390 | 467 | 0.14% | +78 |
| NVIDIA CORPORATION COM(NVDA) | 12,376 | 12,755 | +379 | 2,309 | 2,379 | 0.73% | +70 |
| BWX TECHNOLOGIES INC COM(BWXT)(Put) | 0 | 400 | +400 | 0 | 69 | — | +69 |
| SCHWAB INTERNATIONAL EQUITY ETF | 78,172 | 77,684 | -488 | 1,820 | 1,868 | 0.57% | +48 |
| NEWMONT CORP COM(NEM)(Put) | 0 | 400 | +400 | 0 | 40 | — | +40 |
| CAMECO CORP COM(CCJ) | 3,065 | 3,065 | 0 | 257 | 280 | 0.09% | +23 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,430 | 5,437 | +7 | 271 | 290 | 0.09% | +19 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 27,607 | 27,602 | -5 | 2,214 | 2,229 | 0.68% | +14 |
| ISHARES MSCI EAFE ETF | 5,300 | 5,300 | 0 | 495 | 509 | 0.16% | +14 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 12,958 | 12,707 | -251 | 799 | 811 | 0.25% | +12 |
| VANGUARD S&P 500 ETF | 705 | 703 | -2 | 432 | 441 | 0.14% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,279 | 1,263 | -16 | 260 | 266 | 0.08% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 271 | 271 | 0 | 202 | 204 | 0.06% | +2 |
| INVESCO QQQ TRUST SERIES I | 328 | 322 | -6 | 197 | 198 | 0.06% | +1 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 330 | 323 | -7 | 220 | 220 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754 | 755 | 0.23% | +1 |
| TESLA INC COM(TSLA) | 113 | 113 | 0 | 50 | 51 | 0.02% | +1 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 15,338 | 15,338 | 0 | 362 | 363 | 0.11% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,637 | 6,687 | +50 | 360 | 359 | 0.11% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 2,437 | 2,427 | -10 | 1,386 | 1,386 | 0.42% | -1 |
| CISCO SYS INC COM(CSCO) | 7,485 | 6,622 | -863 | 512 | 510 | 0.16% | -2 |
| BLACKROCK CR ALLOCATION COM | 10,929 | 10,929 | 0 | 121 | 118 | 0.04% | -2 |
| AMERICAN ELEC PWR CO INC COM | 2,000 | 1,850 | -150 | 225 | 213 | 0.07% | -12 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,000 | 1,000 | 0 | 305 | 294 | 0.09% | -12 |
| ISHARES MSCI EAFE VALUE ETF | 3,145 | 2,820 | -325 | 213 | 201 | 0.06% | -12 |
| ISHARES GOLD TRUST(IAU) | 36,566 | 32,624 | -3,942 | 2,661 | 2,648 | 0.81% | -13 |
| ISHARES MSCI ACWI EX U.S. ETF | 47,860 | 46,142 | -1,718 | 3,111 | 3,098 | 0.95% | -14 |
| SOUTHERN CO COM(SO) | 2,363 | 2,363 | 0 | 224 | 206 | 0.06% | -18 |
| LOCKHEED MARTIN CORP COM(LMT) | 877 | 842 | -35 | 438 | 407 | 0.12% | -31 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 6,175 | 6,175 | 0 | 588 | 552 | 0.17% | -36 |
| ABBVIE INC COM(ABBV) | 11,105 | 11,091 | -14 | 2,571 | 2,534 | 0.78% | -37 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,625 | 5,625 | 0 | 320 | 281 | 0.09% | -39 |
| ATLANTA BRAVES HLDGS INC COM SER A | 12,955 | 12,827 | -128 | 589 | 545 | 0.17% | -44 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 24,200 | 22,701 | -1,499 | 997 | 944 | 0.29% | -54 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 970 | 913 | 0.28% | -57 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,705 | 10,438 | -3,267 | 406 | 345 | 0.11% | -61 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 12,680 | 0 | -12,680 | 66 | 0 | — | -66 |
| BROADCOM INC COM(AVGO)(Put) | 200 | 0 | -200 | 66 | 0 | — | -66 |
| ABBOTT LABS COM | 7,216 | 7,077 | -139 | 967 | 887 | 0.27% | -80 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 47,620 | +47,620 | 0 | 1,042 | 0.32% | +1,042 |
| COEUR MNG INC COM NEW(CDE) | 14,285 | 10,160 | -4,125 | 268 | 181 | 0.06% | -87 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,087 | 5,333 | -1,754 | 359 | 264 | 0.08% | -95 |
| META PLATFORMS INC CL A(META) | 1,299 | 1,265 | -34 | 954 | 835 | 0.26% | -119 |
| DOCUSIGN INC COM(DOCU) | 99,070 | 102,390 | +3,320 | 7,142 | 7,003 | 2.15% | -138 |
| ATLANTA BRAVES HLDGS INC COM SER C | 0 | 103,060 | +103,060 | 0 | 4,066 | 1.25% | +4,066 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 5,933 | 10,613 | +4,680 | 1,422 | 1,267 | 0.39% | -154 |
| BROADCOM INC COM(AVGO) | 475 | 0 | -475 | 157 | 0 | — | -157 |
| AES CORP COM(AES) | 0 | 30,771 | +30,771 | 0 | 441 | 0.14% | +441 |
| INTERDIGITAL INC COM(IDCC)(Put) | 500 | 0 | -500 | 173 | 0 | — | -173 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,436 | 8,090 | -346 | 4,241 | 4,066 | 1.25% | -175 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 22,090 | 20,417 | -1,673 | 1,335 | 1,121 | 0.34% | -214 |