Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 457,940 | +457,940 | 0 | 39,447 | 21.61% | +39,447 |
| VANGUARD VALUE ETF | 0 | 212,071 | +212,071 | 0 | 46,217 | 25.32% | +46,217 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 95,578 | 100,694 | +5,116 | 11,896 | 15,448 | 8.46% | +3,553 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 32,208 | +32,208 | 0 | 2,071 | 1.13% | +2,071 |
| VANGUARD MID-CAP VALUE ETF | 91,186 | 95,248 | +4,062 | 16,804 | 18,821 | 10.31% | +2,017 |
| VANGUARD FTSE EMERGING MARKETS ETF | 172,957 | 181,522 | +8,565 | 9,348 | 10,835 | 5.94% | +1,487 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 212,819 | 225,546 | +12,727 | 7,917 | 9,051 | 4.96% | +1,134 |
| VANGUARD TOTAL STOCK MARKET ETF | 235 | 3,169 | +2,934 | 75 | 1,173 | 0.64% | +1,097 |
| APPLE INC COM(AAPL) | 0 | 24,866 | +24,866 | 0 | 7,195 | 3.94% | +7,195 |
| ISHARES CORE S&P SMALL CAP ETF | 17,711 | 17,686 | -25 | 2,202 | 2,623 | 1.44% | +421 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 13,518 | +13,518 | 0 | 411 | 0.22% | +411 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,593 | +4,593 | 0 | 1,623 | 0.89% | +1,623 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,320 | +4,320 | 0 | 1,544 | 0.85% | +1,544 |
| ISHARES S&P 100 ETF | 0 | 4,999 | +4,999 | 0 | 1,829 | 1.00% | +1,829 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 433 | 612 | 0.34% | +179 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 196 | 369 | 0.20% | +173 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 5,331 | 8,851 | +3,520 | 248 | 419 | 0.23% | +171 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 19,820 | 22,862 | +3,042 | 998 | 1,154 | 0.63% | +156 |
| JPMORGAN CHASE & CO COM(JPM) | 4,413 | 4,413 | 0 | 1,298 | 1,445 | 0.79% | +146 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,428 | +6,428 | 0 | 798 | 0.44% | +798 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,080 | 1,064 | -16 | 702 | 795 | 0.44% | +92 |
| ISHARES RUSSELL 2000 ETF | 1,716 | 1,716 | 0 | 426 | 516 | 0.28% | +90 |
| ISHARES CORE S&P 500 ETF | 922 | 922 | 0 | 602 | 690 | 0.38% | +88 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 8,709 | +8,709 | 0 | 1,376 | 0.75% | +1,376 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 167 | 253 | 0.14% | +86 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 9,271 | +9,271 | 0 | 885 | 0.48% | +885 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,375 | +4,375 | 0 | 641 | 0.35% | +641 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,036 | +3,036 | 0 | 738 | 0.40% | +738 |
| VISA INC COM CL A(V) | 0 | 1,872 | +1,872 | 0 | 642 | 0.35% | +642 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,229 | 3,229 | 0 | 522 | 598 | 0.33% | +76 |
| UNION PAC CORP COM(UNP) | 2,382 | 2,382 | 0 | 578 | 648 | 0.35% | +70 |
| AMAZON COM INC COM(AMZN) | 2,060 | 2,060 | 0 | 429 | 491 | 0.27% | +62 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF LOW CA OP MS ETF | 1,533 | 1,588 | +55 | 342 | 402 | 0.22% | +60 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 130 | 185 | 0.10% | +55 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 287 | +287 | 0 | 49 | 0.03% | +49 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | 6,603 | 0 | 423 | 470 | 0.26% | +47 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 800 | 800 | 0 | 106 | 152 | 0.08% | +46 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 243 | 288 | 0.16% | +45 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 713 | +713 | 0 | 181 | 0.10% | +181 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 76 | +76 | 0 | 32 | 0.02% | +32 |
| FAIR ISAAC CORP COM(FICO) | 0 | 223 | +223 | 0 | 266 | 0.15% | +266 |
| TESLA INC COM(TSLA) | 570 | 570 | 0 | 212 | 240 | 0.13% | +28 |
| BANK OF AMER CORP COM | 3,055 | 3,055 | 0 | 149 | 174 | 0.10% | +25 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 167 | 192 | 0.11% | +25 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 183 | 207 | 0.11% | +24 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 85 | 109 | 0.06% | +24 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 268 | +268 | 0 | 22 | 0.01% | +22 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 131 | 152 | 0.08% | +21 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,340 | 4,340 | 0 | 246 | 264 | 0.14% | +18 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 4,388 | +4,388 | 0 | 452 | 0.25% | +452 |
| ISHARES MSCI EAFE ETF | 0 | 1,840 | +1,840 | 0 | 191 | 0.10% | +191 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,158 | +4,158 | 0 | 1,551 | 0.85% | +1,551 |
| PACKAGING CORP AMER COM(PKG) | 416 | 416 | 0 | 88 | 99 | 0.05% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 96 | 106 | 0.06% | +10 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 695 | +695 | 0 | 10 | 0.01% | +10 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 65 | 75 | 0.04% | +10 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C(LLYVA) | 766 | 766 | 0 | 72 | 81 | 0.04% | +9 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 99 | 108 | 0.06% | +9 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 268 | 277 | 0.15% | +9 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 62 | 70 | 0.04% | +7 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 54 | 61 | 0.03% | +7 |
| VANGUARD MID-CAP ETF | 200 | 800 | +600 | 57 | 64 | 0.04% | +7 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | 482 | 489 | 0.27% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 52 | 58 | 0.03% | +6 |
| ISHARES ESG MSCI KLD 400 ETF | 256 | 256 | 0 | 31 | 36 | 0.02% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 54 | 59 | 0.03% | +5 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 174 | +174 | 0 | 5 | 0.00% | +5 |
| AON PLC SHS CL A(AON) | 530 | 530 | 0 | 171 | 176 | 0.10% | +5 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| GENERAL DYNAMICS CORP COM(GD) | 373 | 373 | 0 | 128 | 132 | 0.07% | +4 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 54 | 58 | 0.03% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 29 | 32 | 0.02% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 210 | 210 | 0 | 105 | 108 | 0.06% | +3 |
| LIBERTY LIVE HOLDINGS INC COM SER A(LLYVA) | 299 | 299 | 0 | 27 | 30 | 0.02% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 673 | 650 | -23 | 323 | 325 | 0.18% | +3 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 1,129 | 1,129 | 0 | 53 | 55 | 0.03% | +2 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3 | 3 | 0 | 4 | 6 | 0.00% | +2 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 415 | 415 | 0 | 71 | 73 | 0.04% | +2 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 450 | -50 | 34 | 35 | 0.02% | +1 |
| BROADCOM INC COM(AVGO) | 13 | 13 | 0 | 4 | 5 | 0.00% | +1 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 2 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 110 | 110 | 0.06% | -0 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 300 | 300 | 0 | 2 | 2 | 0.00% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| FIDELITY ETHEREUM FUND ETF | 94 | 94 | 0 | 2 | 1 | 0.00% | -0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,910 | 2,910 | 0 | 269 | 268 | 0.15% | -1 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 750 | 750 | 0 | 7 | 6 | 0.00% | -1 |
| VANGUARD TOTAL WORLD STOCK ETF | 34 | 17 | -17 | 5 | 3 | 0.00% | -2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 683 | 591 | -92 | 100 | 97 | 0.05% | -2 |
| GCI LIBERTY INC COM SER A(GLIBA) | 73 | 0 | -73 | 3 | 0 | — | -3 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 367 | 0 | -367 | 3 | 0 | — | -3 |
| REPUBLIC SVCS INC COM(RSG) | 611 | 611 | 0 | 134 | 130 | 0.07% | -4 |
| ISHARES CORE S&P US VALUE ETF | 230 | 180 | -50 | 24 | 20 | 0.01% | -4 |
| ASTRAZENECA PLC ORD(AZN) | 645 | 645 | 0 | 127 | 122 | 0.07% | -5 |
| UNITED RENTALS INC COM(URI) | 8 | 0 | -8 | 6 | 0 | — | -6 |