Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 212,819 | +212,819 | 0 | 7,917 | 5.02% | +7,917 |
| VANGUARD FTSE EMERGING MARKETS ETF | 122,683 | 172,957 | +50,274 | 6,595 | 9,348 | 5.93% | +2,753 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77,808 | 95,578 | +17,770 | 9,437 | 11,896 | 7.55% | +2,459 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 19,820 | +19,820 | 0 | 998 | 0.63% | +998 |
| VANGUARD MID-CAP VALUE ETF | 92,386 | 91,186 | -1,200 | 16,387 | 16,804 | 10.66% | +417 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 5,331 | +5,331 | 0 | 248 | 0.16% | +248 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | 673 | +446 | 114 | 323 | 0.20% | +208 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF LOW CA OP MS ETF | 682 | 1,533 | +851 | 157 | 342 | 0.22% | +184 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 611 | +611 | 0 | 134 | 0.08% | +134 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 373 | +373 | 0 | 128 | 0.08% | +128 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 645 | +645 | 0 | 127 | 0.08% | +127 |
| WALMART INC COM(WMT) | 0 | 1,002 | +1,002 | 0 | 125 | 0.08% | +125 |
| JPMORGAN CHASE & CO COM(JPM) | 3,684 | 4,413 | +729 | 1,187 | 1,298 | 0.82% | +111 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 210 | +210 | 0 | 105 | 0.07% | +105 |
| ISHARES CORE S&P SMALL CAP ETF | 17,711 | 17,711 | 0 | 2,129 | 2,202 | 1.40% | +73 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 126 | 196 | 0.12% | +70 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 223 | 279 | 0.18% | +56 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 390 | 433 | 0.27% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 3,275 | 3,275 | 0 | 263 | 304 | 0.19% | +41 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | 457 | 482 | 0.31% | +25 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 175 | 198 | 0.13% | +23 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,229 | 3,229 | 0 | 501 | 522 | 0.33% | +21 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 74 | 85 | 0.05% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | 6,603 | 0 | 412 | 423 | 0.27% | +11 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C(LLYVA) | 766 | 766 | 0 | 64 | 72 | 0.05% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 48 | 56 | 0.04% | +8 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 438 | 443 | 0.28% | +4 |
| SPDR GOLD SHARES(GLD) | 100 | 100 | 0 | 40 | 43 | 0.03% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,910 | 2,910 | 0 | 265 | 269 | 0.17% | +3 |
| ISHARES RUSSELL 2000 ETF | 1,716 | 1,716 | 0 | 422 | 426 | 0.27% | +3 |
| LIBERTY LIVE HOLDINGS INC COM SER A(LLYVA) | 299 | 299 | 0 | 24 | 27 | 0.02% | +3 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 39 | 40 | 0.03% | +1 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 166 | 167 | 0.11% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 51 | 52 | 0.03% | +1 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 1,129 | 1,129 | 0 | 52 | 53 | 0.03% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 182 | 183 | 0.12% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3 | 3 | 0 | 3 | 4 | 0.00% | +1 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 18 | 18 | 0.01% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 96 | 96 | 0.06% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 300 | 300 | 0 | 2 | 2 | 0.00% | 0 |
| GCI LIBERTY INC COM SER C(GLIBA) | 160 | 160 | 0 | 6 | 6 | 0.00% | 0 |
| GCI LIBERTY INC COM SER A(GLIBA) | 73 | 73 | 0 | 3 | 3 | 0.00% | -0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| BROADCOM INC COM(AVGO) | 13 | 13 | 0 | 4 | 4 | 0.00% | -0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 33 | 33 | 0 | 3 | 2 | 0.00% | -1 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 55 | 54 | 0.03% | -1 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 58 | 57 | 0.04% | -1 |
| UNITED RENTALS INC COM(URI) | 8 | 8 | 0 | 6 | 6 | 0.00% | -1 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 168 | 167 | 0.11% | -1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 244 | 243 | 0.15% | -1 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 367 | 367 | 0 | 4 | 3 | 0.00% | -1 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 2 | 0.00% | -1 |
| FIDELITY ETHEREUM FUND ETF | 94 | 94 | 0 | 3 | 2 | 0.00% | -1 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 10 | 9 | 0.01% | -1 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 55 | 54 | 0.03% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 55 | 54 | 0.03% | -1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 750 | 750 | 0 | 9 | 7 | 0.00% | -2 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 68 | 65 | 0.04% | -3 |
| LOWES COS INC COM(LOW) | 656 | 656 | 0 | 158 | 155 | 0.10% | -3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 33 | 29 | 0.02% | -4 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 48 | 43 | 0.03% | -5 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 138 | 131 | 0.08% | -7 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 218 | 0 | -218 | 9 | 0 | — | -9 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 415 | 415 | 0 | 80 | 71 | 0.05% | -9 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 108 | 99 | 0.06% | -9 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 0 | -66 | 10 | 0 | — | -10 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 72 | 62 | 0.04% | -10 |
| ISHARES CORE S&P US VALUE ETF | 338 | 230 | -108 | 35 | 24 | 0.01% | -11 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 122 | 110 | 0.07% | -12 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 143 | 130 | 0.08% | -13 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,580 | 4,340 | -240 | 260 | 246 | 0.16% | -15 |
| ISHARES ESG MSCI KLD 400 ETF | 381 | 256 | -125 | 49 | 31 | 0.02% | -18 |
| BANK OF AMER CORP COM | 3,055 | 3,055 | 0 | 168 | 149 | 0.09% | -19 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 124 | 103 | 0.07% | -21 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 0 | -75 | 22 | 0 | — | -22 |
| VANGUARD TOTAL STOCK MARKET ETF | 305 | 235 | -70 | 102 | 75 | 0.05% | -27 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 296 | 268 | 0.17% | -28 |
| ISHARES CORE S&P 500 ETF | 922 | 922 | 0 | 632 | 602 | 0.38% | -29 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 918 | 683 | -235 | 129 | 100 | 0.06% | -30 |
| WEX INC COM(WEX) | 214 | 0 | -214 | 32 | 0 | — | -32 |
| LAM RESEARCH CORP COM NEW(LRCX) | 200 | 0 | -200 | 34 | 0 | — | -34 |
| ISHARES CORE S&P MID-CAP ETF | 1,060 | 500 | -560 | 70 | 34 | 0.02% | -36 |
| BLACKBAUD INC COM(BLKB) | 592 | 0 | -592 | 37 | 0 | — | -37 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,000 | 800 | -200 | 144 | 106 | 0.07% | -38 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 800 | 0 | -800 | 44 | 0 | — | -44 |
| TESLA INC COM(TSLA) | 570 | 570 | 0 | 256 | 212 | 0.13% | -44 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 0 | -321 | 46 | 0 | — | -46 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 1,317 | 0 | -1,317 | 50 | 0 | — | -50 |
| MERCK & CO INC COM(MRK) | 500 | 0 | -500 | 53 | 0 | — | -53 |
| PACKAGING CORP AMER COM(PKG) | 696 | 416 | -280 | 144 | 88 | 0.06% | -55 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 0 | -1,036 | 61 | 0 | — | -61 |
| AON PLC SHS CL A(AON) | 659 | 530 | -129 | 233 | 171 | 0.11% | -61 |
| MARSH COM(MRSH) | 334 | 0 | -334 | 62 | 0 | — | -62 |
| AMAZON COM INC COM(AMZN) | 2,208 | 2,060 | -148 | 510 | 429 | 0.27% | -81 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,154 | 1,080 | -74 | 787 | 702 | 0.45% | -85 |
| UNION PAC CORP COM(UNP) | 2,945 | 2,382 | -563 | 681 | 578 | 0.37% | -103 |