Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 9,655 | 25,848 | +16,193 | 5,797 | 15,879 | 8.97% | +10,082 |
| VANGUARD VALUE ETF | 205,586 | 223,310 | +17,724 | 38,340 | 42,650 | 24.10% | +4,310 |
| APPLE INC COM(AAPL) | 22,174 | 24,942 | +2,768 | 5,646 | 6,781 | 3.83% | +1,135 |
| VANGUARD MID-CAP VALUE ETF | 87,941 | 92,386 | +4,445 | 15,353 | 16,387 | 9.26% | +1,034 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,750 | +1,750 | 0 | 828 | 0.47% | +828 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 8,470 | +8,470 | 0 | 796 | 0.45% | +796 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 166 | 1,154 | +988 | 111 | 787 | 0.44% | +676 |
| ISHARES CORE S&P 500 ETF | 113 | 922 | +809 | 76 | 632 | 0.36% | +556 |
| VANGUARD REAL ESTATE ETF | 35,685 | 42,628 | +6,943 | 3,262 | 3,772 | 2.13% | +510 |
| VANGUARD FTSE EMERGING MARKETS ETF | 114,094 | 122,683 | +8,589 | 6,182 | 6,595 | 3.73% | +414 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,603 | +6,603 | 0 | 412 | 0.23% | +412 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 53,991 | 57,191 | +3,200 | 4,459 | 4,841 | 2.74% | +382 |
| ISHARES RUSSELL 2000 ETF | 177 | 1,716 | +1,539 | 43 | 422 | 0.24% | +380 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,593 | 4,593 | 0 | 1,119 | 1,441 | 0.81% | +323 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,320 | 0 | 1,050 | 1,352 | 0.76% | +302 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,580 | +4,580 | 0 | 260 | 0.15% | +260 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 75,579 | 77,808 | +2,229 | 9,202 | 9,437 | 5.33% | +234 |
| ISHARES MSCI EAFE ETF | 2,675 | 4,473 | +1,798 | 250 | 430 | 0.24% | +180 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,168 | 7,030 | +862 | 878 | 963 | 0.54% | +84 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C(LLYVA) | 0 | 766 | +766 | 0 | 64 | 0.04% | +64 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 1,129 | +1,129 | 0 | 52 | 0.03% | +52 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 1,317 | +1,317 | 0 | 50 | 0.03% | +50 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 334 | 377 | 0.21% | +43 |
| SALESFORCE INC COM(CRM) | 1,549 | 1,549 | 0 | 367 | 410 | 0.23% | +43 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 1,060 | +560 | 33 | 70 | 0.04% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 358 | 390 | 0.22% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 1,415 | 1,415 | 0 | 262 | 293 | 0.17% | +30 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,684 | 3,684 | 0 | 1,162 | 1,187 | 0.67% | +25 |
| AMAZON COM INC COM(AMZN) | 2,208 | 2,208 | 0 | 485 | 510 | 0.29% | +25 |
| LIBERTY LIVE HOLDINGS INC COM SER A(LLYVA) | 0 | 299 | +299 | 0 | 24 | 0.01% | +24 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 156 | 180 | 0.10% | +24 |
| ISHARES CORE S&P SMALL CAP ETF | 17,711 | 17,711 | 0 | 2,105 | 2,129 | 1.20% | +24 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 99 | 119 | 0.07% | +20 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 147 | 166 | 0.09% | +19 |
| VISA INC COM CL A(V) | 1,928 | 1,928 | 0 | 658 | 676 | 0.38% | +18 |
| NEXTERA ENERGY INC COM(NEE) | 3,275 | 3,275 | 0 | 247 | 263 | 0.15% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 527 | 527 | 0 | 130 | 141 | 0.08% | +11 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 42 | 53 | 0.03% | +11 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 158 | 168 | 0.09% | +10 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 235 | 244 | 0.14% | +9 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 118 | 126 | 0.07% | +8 |
| LAM RESEARCH CORP COM NEW(LRCX) | 200 | 200 | 0 | 27 | 34 | 0.02% | +7 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 117 | 124 | 0.07% | +7 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 175 | 182 | 0.10% | +7 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 39 | 46 | 0.03% | +7 |
| UNITED RENTALS INC COM(URI) | 0 | 8 | +8 | 0 | 6 | 0.00% | +6 |
| BROADCOM INC COM(AVGO) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| SPDR GOLD SHARES(GLD) | 100 | 100 | 0 | 36 | 40 | 0.02% | +4 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 58 | 61 | 0.03% | +3 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 500 | 1,000 | +500 | 141 | 144 | 0.08% | +3 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,229 | 3,229 | 0 | 498 | 501 | 0.28% | +3 |
| TESLA INC COM(TSLA) | 570 | 570 | 0 | 253 | 256 | 0.14% | +3 |
| FIDELITY ETHEREUM FUND ETF | 0 | 94 | +94 | 0 | 3 | 0.00% | +3 |
| GCI LIBERTY INC COM SER A(GLIBA) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 305 | 305 | 0 | 100 | 102 | 0.06% | +2 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 19 | 22 | 0.01% | +2 |
| A2Z CUST2MATE SOLUTIONS CORP COM | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 66 | 68 | 0.04% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 50 | 51 | 0.03% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 54 | 55 | 0.03% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 95 | 96 | 0.05% | +1 |
| ISHARES CORE S&P US VALUE ETF | 338 | 338 | 0 | 34 | 35 | 0.02% | +1 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 800 | 800 | 0 | 43 | 44 | 0.02% | +1 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 108 | 108 | 0.06% | +1 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 48 | 48 | 0.03% | 0 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 9 | 10 | 0.01% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 10 | 10 | 0.01% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 415 | 415 | 0 | 80 | 80 | 0.05% | 0 |
| GCI LIBERTY INC COM SER C(GLIBA) | 160 | 160 | 0 | 6 | 6 | 0.00% | -0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | 227 | 0 | 114 | 114 | 0.06% | -0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 218 | 218 | 0 | 9 | 9 | 0.00% | -0 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 296 | 296 | 0.17% | -1 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 38 | 37 | 0.02% | -1 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF LOW CA OP MS ETF | 696 | 682 | -14 | 158 | 157 | 0.09% | -1 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 59 | 58 | 0.03% | -1 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 158 | 157 | 0.09% | -1 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 367 | 367 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES ESG MSCI KLD 400 ETF | 401 | 381 | -20 | 51 | 49 | 0.03% | -1 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 440 | 438 | 0.25% | -2 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 34 | 32 | 0.02% | -2 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 140 | 138 | 0.08% | -2 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 49 | 48 | 0.03% | -2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 35 | 33 | 0.02% | -2 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 235 | 233 | 0.13% | -2 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 57 | 55 | 0.03% | -3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25 | 7 | -18 | 4 | 1 | 0.00% | -3 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 947 | 918 | -29 | 132 | 129 | 0.07% | -3 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 59 | 55 | 0.03% | -4 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | 461 | 457 | 0.26% | -4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 77 | 72 | 0.04% | -4 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 705 | 750 | +45 | 14 | 9 | 0.01% | -5 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 173 | 168 | 0.09% | -5 |
| MARSH COM(MRSH) | 334 | 334 | 0 | 67 | 62 | 0.04% | -5 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 23 | 18 | 0.01% | -6 |