Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 223,310 | 203,132 | -20,178 | $42.65M | $39.85M | 25.28% | -$2.80M |
| Vanguard Growth EtfETF | 81,561 | 72,466 | -9,095 | $39.79M | $31.65M | 20.08% | -$8.14M |
| Vanguard Mid-Cap Value EtfETF | 92,386 | 91,186 | -1,200 | $16.39M | $16.80M | 10.66% | +$417.3K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 77,808 | 95,578 | +17,770 | $9.44M | $11.90M | 7.55% | +$2.46M |
| Vanguard Ftse Emerging Markets EtfETF | 122,683 | 172,957 | +50,274 | $6.60M | $9.35M | 5.93% | +$2.75M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 212,819 | +212,819 | $0 | $7.92M | 5.02% | +$7.92M |
| Apple Inc.STOCK(AAPL) | 24,942 | 24,866 | -76 | $6.78M | $6.31M | 4.00% | -$470.0K |
| Invesco Qqq Trust Series IETF | 25,848 | 9,272 | -16,576 | $15.88M | $5.35M | 3.39% | -$10.53M |
| Ishares Core S&p Small Cap EtfETF | 17,711 | 17,711 | 0 | $2.13M | $2.20M | 1.40% | +$73.1K |
| Ishares S&p 100 EtfETF | 6,905 | 5,180 | -1,725 | $2.37M | $1.65M | 1.05% | -$720.6K |
| Microsoft CorporationSTOCK(MSFT) | 3,631 | 4,158 | +527 | $1.76M | $1.54M | 0.98% | -$216.9K |
| Alphabet Inc.STOCK(GOOG) | 4,593 | 4,593 | 0 | $1.44M | $1.32M | 0.84% | -$123.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,684 | 4,413 | +729 | $1.19M | $1.30M | 0.82% | +$111.1K |
| Vanguard High Dividend Yield Index EtfETF | 10,886 | 8,709 | -2,177 | $1.56M | $1.29M | 0.82% | -$272.6K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $1.35M | $1.24M | 0.79% | -$109.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 19,820 | +19,820 | $0 | $998.3K | 0.63% | +$998.3K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 57,191 | 9,271 | -47,920 | $4.84M | $803.2K | 0.51% | -$4.04M |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $920.2K | $797.5K | 0.51% | -$122.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,154 | 1,080 | -74 | $786.9K | $702.4K | 0.45% | -$84.6K |
| Ishares Russell 1000 Growth EtfETF | 1,750 | 1,607 | -143 | $828.3K | $685.2K | 0.43% | -$143.1K |
| Vanguard Small Cap Value EtfETF | 3,614 | 3,036 | -578 | $765.4K | $659.6K | 0.42% | -$105.8K |
| Ishares Core S&p 500 EtfETF | 922 | 922 | 0 | $631.5K | $602.3K | 0.38% | -$29.3K |
| Union Pacific CorporationSTOCK(UNP) | 2,945 | 2,382 | -563 | $681.2K | $577.9K | 0.37% | -$103.3K |
| Visa Inc.STOCK(V) | 1,928 | 1,872 | -56 | $676.2K | $565.8K | 0.36% | -$110.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,030 | 4,375 | -2,655 | $962.7K | $560.5K | 0.36% | -$402.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $500.9K | $522.2K | 0.33% | +$21.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $456.9K | $482.2K | 0.31% | +$25.3K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $438.3K | $442.5K | 0.28% | +$4.3K |
| Avantis International Small Cap Value EtfETF | 8,470 | 4,388 | -4,082 | $795.9K | $438.2K | 0.28% | -$357.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $389.6K | $433.3K | 0.27% | +$43.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,208 | 2,060 | -148 | $509.7K | $429.0K | 0.27% | -$80.6K |
| Ishares Russell 2000 EtfETF | 1,716 | 1,716 | 0 | $422.5K | $425.6K | 0.27% | +$3.2K |
| Vanguard Ftse Developed Markets EtfETF | 6,603 | 6,603 | 0 | $412.5K | $423.1K | 0.27% | +$10.6K |
| Ishares Low Carbon Optimized Msci Acwi EtfETF LOW CA OP MS ETF | 682 | 1,533 | +851 | $157.2K | $341.6K | 0.22% | +$184.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 227 | 673 | +446 | $114.1K | $322.5K | 0.20% | +$208.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $262.9K | $304.2K | 0.19% | +$41.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $223.5K | $279.2K | 0.18% | +$55.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,910 | 2,910 | 0 | $265.4K | $268.6K | 0.17% | +$3.2K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $295.7K | $268.0K | 0.17% | -$27.7K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 0 | 5,331 | +5,331 | $0 | $248.5K | 0.16% | +$248.5K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,580 | 4,340 | -240 | $260.2K | $245.6K | 0.16% | -$14.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $243.8K | $243.0K | 0.15% | -$748 |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $377.0K | $238.1K | 0.15% | -$138.9K |
| Tesla, Inc.STOCK(TSLA) | 570 | 570 | 0 | $256.3K | $211.9K | 0.13% | -$44.4K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $174.8K | $197.9K | 0.13% | +$23.1K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $126.4K | $196.3K | 0.12% | +$69.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $182.2K | $183.2K | 0.12% | +$1.0K |
| Ishares Msci Eafe EtfETF | 4,473 | 1,840 | -2,633 | $429.5K | $178.7K | 0.11% | -$250.8K |
| Aon plcSTOCK(AON) | 659 | 530 | -129 | $232.5K | $171.1K | 0.11% | -$61.5K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $168.0K | $167.3K | 0.11% | -$654 |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $165.9K | $167.1K | 0.11% | +$1.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $158.2K | $155.0K | 0.10% | -$3.2K |
| Bank Of Amer Corp ComSTOCK | 3,055 | 3,055 | 0 | $168.0K | $148.9K | 0.09% | -$19.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,415 | 596 | -819 | $292.9K | $145.8K | 0.09% | -$147.1K |
| Republic Services, Inc.STOCK(RSG) | 0 | 611 | +611 | $0 | $133.8K | 0.08% | +$133.8K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $138.0K | $131.4K | 0.08% | -$6.6K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $143.0K | $129.7K | 0.08% | -$13.3K |
| General Dynamics CorporationSTOCK(GD) | 0 | 373 | +373 | $0 | $128.0K | 0.08% | +$128.0K |
| AstraZeneca PLCADR(AZN) | 0 | 645 | +645 | $0 | $127.2K | 0.08% | +$127.2K |
| Walmart Inc.STOCK(WMT) | 0 | 1,002 | +1,002 | $0 | $124.5K | 0.08% | +$124.5K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $122.0K | $109.6K | 0.07% | -$12.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,000 | 800 | -200 | $144.0K | $106.3K | 0.07% | -$37.6K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 210 | +210 | $0 | $104.9K | 0.07% | +$104.9K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 183 | 0 | $123.8K | $102.8K | 0.07% | -$21.0K |
| Ishares Russell Mid-Cap Value EtfETF | 918 | 683 | -235 | $129.5K | $99.5K | 0.06% | -$29.9K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $108.3K | $99.3K | 0.06% | -$9.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $95.8K | $96.0K | 0.06% | +$180 |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 416 | -280 | $143.5K | $88.3K | 0.06% | -$55.3K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $73.9K | $85.3K | 0.05% | +$11.4K |
| Vanguard Total Stock Market EtfETF | 305 | 235 | -70 | $102.3K | $75.4K | 0.05% | -$26.9K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 766 | 766 | 0 | $63.7K | $72.1K | 0.05% | +$8.4K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $80.3K | $71.4K | 0.05% | -$8.8K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $67.7K | $64.9K | 0.04% | -$2.8K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $72.4K | $62.5K | 0.04% | -$9.9K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $58.0K | $57.4K | 0.04% | -$608 |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $47.6K | $55.9K | 0.04% | +$8.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $54.8K | $54.2K | 0.03% | -$588 |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $54.9K | $53.9K | 0.03% | -$1.0K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $54.9K | $53.8K | 0.03% | -$1.2K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 1,129 | 1,129 | 0 | $52.0K | $53.1K | 0.03% | +$1.1K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $50.8K | $52.0K | 0.03% | +$1.1K |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $48.0K | $43.3K | 0.03% | -$4.7K |
| SPDR Gold SharesETF(GLD) | 100 | 100 | 0 | $39.6K | $43.0K | 0.03% | +$3.4K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $38.9K | $40.3K | 0.03% | +$1.4K |
| Ishares Core S&p Mid-Cap EtfETF | 1,060 | 500 | -560 | $70.0K | $33.8K | 0.02% | -$36.2K |
| Ishares Esg Msci Kld 400 EtfETF | 381 | 256 | -125 | $49.1K | $31.0K | 0.02% | -$18.1K |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $32.8K | $28.7K | 0.02% | -$4.1K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 299 | 299 | 0 | $24.4K | $27.4K | 0.02% | +$3.0K |
| Ishares Core S&p Us Value EtfETF | 338 | 230 | -108 | $34.7K | $23.5K | 0.01% | -$11.1K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $17.7K | $18.4K | 0.01% | +$712 |
| 3M CompanySTOCK(MMM) | 60 | 60 | 0 | $9.6K | $8.7K | 0.01% | -$892 |
| Proshares Bitcoin EtfETF BITCOIN ETF | 750 | 750 | 0 | $9.1K | $7.0K | 0.00% | -$2.1K |
| Liberty Capital CorporationSTOCK(GLIBA) | 160 | 160 | 0 | $6.0K | $6.0K | 0.00% | $0 |
| United Rentals, Inc.STOCK(URI) | 8 | 8 | 0 | $6.5K | $5.8K | 0.00% | -$647 |
| Vanguard Total World Stock EtfETF | 0 | 34 | +34 | $0 | $4.7K | 0.00% | +$4.7K |
| Broadcom Inc.STOCK(AVGO) | 13 | 13 | 0 | $4.5K | $4.0K | 0.00% | -$475 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3 | 3 | 0 | $3.2K | $4.0K | 0.00% | +$752 |
| Yieldmax Universe Fund Of Option Income EtfsETF YIELD UNIVE ETFS | 367 | 367 | 0 | $3.7K | $2.9K | 0.00% | -$789 |
| Liberty Capital CorporationSTOCK(GLIBA) | 73 | 73 | 0 | $2.7K | $2.7K | 0.00% | -$2 |
| Colliers International Group Inc.STOCK(CIGI) | 20 | 20 | 0 | $2.9K | $2.1K | 0.00% | -$802 |