Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,850 | 79,314 | +1,464 | $53.25M | $51.73M | 10.06% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 46,170 | 46,300 | +130 | $30.48M | $26.49M | 5.15% | -$3.99M |
| Ishares TrCORE S P500 ETF | 40,353 | 40,457 | +104 | $27.64M | $26.43M | 5.14% | -$1.21M |
| Booking Holdings Inc.(BKNG) | 12,973 | 5,973 | -7,000 | $69.47M | $25.15M | 4.89% | -$44.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 400,814 | 364,015 | -36,799 | $25.04M | $23.33M | 4.54% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 79,985 | 80,130 | +145 | $25.04M | $23.04M | 4.48% | -$1.99M |
| Vanguard Index FdsTotal Stock Market | 74,924 | 70,419 | -4,505 | $25.12M | $22.60M | 4.39% | -$2.53M |
| Alphabet Inc.CL C(GOOG) | 69,520 | 69,490 | -30 | $21.82M | $19.93M | 3.88% | -$1.88M |
| Apple Inc.(AAPL) | 65,851 | 65,858 | +7 | $17.90M | $16.71M | 3.25% | -$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 71,710 | 71,957 | +247 | $15.76M | $15.48M | 3.01% | -$285.3K |
| Vanguard Index FdsS P 500 ETF SHS | 23,081 | 24,689 | +1,608 | $14.48M | $14.76M | 2.87% | +$278.7K |
| Liberty Broadband CorpCOM SER C | 0 | 288,156 | +288,156 | $0 | $14.49M | 2.82% | +$14.49M |
| Amazon.com, Inc.(AMZN) | 65,930 | 65,784 | -146 | $15.22M | $13.70M | 2.66% | -$1.52M |
| Valley National Bancorp(VLY) | 1,092,918 | 1,080,900 | -12,018 | $12.89M | $13.39M | 2.60% | +$507.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 84,327 | 87,025 | +2,698 | $11.90M | $12.04M | 2.34% | +$142.7K |
| Ishares IncMSCI Mexico ETF | 134,816 | 135,662 | +846 | $9.35M | $10.21M | 1.99% | +$859.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 158,199 | 159,411 | +1,212 | $8.55M | $7.47M | 1.45% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 50,332 | 50,302 | -30 | $7.00M | $7.34M | 1.43% | +$336.8K |
| International Business Machines Corporation(IBM) | 29,050 | 29,020 | -30 | $8.61M | $7.03M | 1.37% | -$1.57M |
| Microsoft Corporation(MSFT) | 16,552 | 16,747 | +195 | $8.01M | $6.20M | 1.21% | -$1.81M |
| NVIDIA Corporation(NVDA) | 30,199 | 30,178 | -21 | $5.63M | $5.26M | 1.02% | -$368.8K |
| Broadcom Inc.(AVGO) | 15,133 | 15,136 | +3 | $5.24M | $4.69M | 0.91% | -$552.8K |
| Royal Bank of Canada(RY) | 26,437 | 26,506 | +69 | $4.51M | $4.29M | 0.83% | -$219.1K |
| Bank New York Mellon Corp | 34,611 | 34,611 | 0 | $4.02M | $4.11M | 0.80% | +$87.9K |
| Axon Enterprise, Inc.(AXON) | 9,222 | 9,227 | +5 | $5.24M | $3.92M | 0.76% | -$1.32M |
| Eli Lilly and Company(LLY) | 4,253 | 4,253 | 0 | $4.57M | $3.91M | 0.76% | -$659.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,008 | 71,109 | +101 | $3.82M | $3.84M | 0.75% | +$26.1K |
| The Home Depot, Inc.(HD) | 11,465 | 11,450 | -15 | $3.95M | $3.77M | 0.73% | -$179.3K |
| Vanguard Index FdsGROWTH ETF | 7,657 | 7,664 | +7 | $3.74M | $3.35M | 0.65% | -$387.7K |
| Crescent Capital BDC, Inc.(CCAP) | 267,418 | 269,852 | +2,434 | $3.76M | $3.28M | 0.64% | -$478.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,722 | 32,722 | 0 | $3.26M | $3.28M | 0.64% | +$21.3K |
| Vanguard Index FdsVALUE ETF | 15,390 | 15,425 | +35 | $2.94M | $3.03M | 0.59% | +$86.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,914 | 98,104 | -810 | $2.71M | $3.01M | 0.59% | +$296.6K |
| Wells Fargo & Company(WFC) | 37,604 | 37,594 | -10 | $3.50M | $2.99M | 0.58% | -$511.8K |
| Berkshire Hathaway Inc DelCL B | 5,483 | 5,553 | +70 | $2.76M | $2.66M | 0.52% | -$95.0K |
| Morgan Stanley(MS) | 15,767 | 15,767 | 0 | $2.80M | $2.59M | 0.50% | -$204.4K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 98,648 | +98,648 | $0 | $2.28M | 0.44% | +$2.28M |
| Schwab Strategic TrUS LCAP VA ETF | 75,672 | 73,705 | -1,967 | $2.24M | $2.25M | 0.44% | +$7.4K |
| Schwab Strategic TrUS MID CAP ETF | 71,349 | 68,880 | -2,469 | $2.15M | $2.13M | 0.41% | -$12.9K |
| Schwab Strategic TrUS LCAP GR ETF | 72,625 | 72,626 | +1 | $2.37M | $2.12M | 0.41% | -$253.4K |
| JPMorgan Chase & Co.(JPM) | 6,649 | 6,668 | +19 | $2.14M | $1.96M | 0.38% | -$181.2K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 26,209 | 18,676 | -7,533 | $2.70M | $1.94M | 0.38% | -$763.9K |
| lululemon athletica inc.(LULU) | 12,500 | 12,414 | -86 | $2.60M | $1.90M | 0.37% | -$697.0K |
| Ishares TrMSCI EURO FL ETF | 145,118 | 53,595 | -91,523 | $5.38M | $1.87M | 0.36% | -$3.51M |
| Bank America Corp | 37,318 | 37,341 | +23 | $2.05M | $1.82M | 0.35% | -$232.1K |
| Clear Secure, Inc.CL A(YOU) | 37,202 | 37,202 | 0 | $1.31M | $1.80M | 0.35% | +$495.9K |
| Pfizer Inc.(PFE) | 62,585 | 62,585 | 0 | $1.56M | $1.76M | 0.34% | +$199.0K |
| Live Nation Entertainment, Inc.(LYV) | 10,878 | 10,878 | 0 | $1.55M | $1.66M | 0.32% | +$108.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,974 | 4,624 | -350 | $1.52M | $1.57M | 0.30% | +$51.4K |
| Exxon Mobil Corp | 9,061 | 9,203 | +142 | $1.09M | $1.56M | 0.30% | +$471.0K |
| Ishares TrRussell 1000 Growth ETF | 3,927 | 3,525 | -402 | $1.86M | $1.50M | 0.29% | -$355.6K |
| Mastercard IncorporatedCL A(MA) | 2,989 | 2,991 | +2 | $1.71M | $1.50M | 0.29% | -$211.5K |
| Uber Technologies, Inc.(UBER) | 18,925 | 18,928 | +3 | $1.55M | $1.36M | 0.26% | -$184.9K |
| Schwab Strategic TrUS SML CAP ETF | 49,005 | 46,521 | -2,484 | $1.40M | $1.35M | 0.26% | -$42.8K |
| Elemental Royalty Corporation(ELE) | 0 | 70,550 | +70,550 | $0 | $1.33M | 0.26% | +$1.33M |
| GSK plcADR(GSK) | 21,783 | 23,354 | +1,571 | $1.08M | $1.30M | 0.25% | +$222.5K |
| Blackstone Inc.(BX) | 10,981 | 10,996 | +15 | $1.69M | $1.26M | 0.25% | -$428.1K |
| Schwab Strategic TrINTL EQTY ETF | 49,116 | 49,116 | 0 | $1.18M | $1.22M | 0.24% | +$34.9K |
| UnitedHealth Group Incorporated(UNH) | 4,457 | 4,360 | -97 | $1.47M | $1.18M | 0.23% | -$291.7K |
| Rocket Companies, Inc.CL A(RKT) | 80,047 | 80,047 | 0 | $1.55M | $1.14M | 0.22% | -$409.0K |
| Motorola Solutions, Inc.(MSI) | 2,600 | 2,607 | +7 | $1.00M | $1.13M | 0.22% | +$134.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,339 | 13,339 | 0 | $1.08M | $1.13M | 0.22% | +$49.4K |
| Tesla, Inc.(TSLA) | 3,288 | 3,011 | -277 | $1.48M | $1.12M | 0.22% | -$359.3K |
| Honeywell International Inc.(HON) | 4,901 | 4,901 | 0 | $956.3K | $1.11M | 0.22% | +$151.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,346 | 7,346 | 0 | $1.05M | $1.09M | 0.21% | +$33.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,946 | 13,006 | +60 | $1.08M | $1.07M | 0.21% | -$10.3K |
| Amgen Inc.(AMGN) | 2,888 | 2,888 | 0 | $945.5K | $1.02M | 0.20% | +$70.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,785 | 8,343 | -6,442 | $1.97M | $1.01M | 0.20% | -$965.7K |
| Philip Morris International Inc.(PM) | 5,946 | 5,913 | -33 | $962.6K | $986.5K | 0.19% | +$23.9K |
| Ishares TrRussell 1000 Value ETF | 4,516 | 4,583 | +67 | $949.9K | $979.5K | 0.19% | +$29.5K |
| Ishares TrMSCI EAFE ETF | 9,666 | 10,070 | +404 | $928.4K | $978.3K | 0.19% | +$49.9K |
| Rocket Lab Corporation(RKLB) | 14,874 | 14,881 | +7 | $1.04M | $955.7K | 0.19% | -$82.0K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 7,438 | 4,919 | -2,519 | $1.41M | $925.0K | 0.18% | -$483.0K |
| Johnson & Johnson(JNJ) | 3,080 | 3,216 | +136 | $637.5K | $786.4K | 0.15% | +$148.9K |
| Ishares TrSELECT DIVID ETF | 5,025 | 5,064 | +39 | $709.4K | $766.9K | 0.15% | +$57.5K |
| Danaher Corporation(DHR) | 3,975 | 4,006 | +31 | $911.5K | $761.4K | 0.15% | -$150.1K |
| Costco Wholesale Corporation(COST) | 739 | 739 | 0 | $638.1K | $737.4K | 0.14% | +$99.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 501 | 555 | +54 | $537.8K | $734.7K | 0.14% | +$196.8K |
| Enterprise Products Partners L.P.(EPD) | 19,077 | 19,077 | 0 | $611.7K | $721.9K | 0.14% | +$110.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,887 | 9,755 | -132 | $732.3K | $718.4K | 0.14% | -$14.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.14% | -$36.7K |
| Vanguard Index FdsSMALL CP ETF | 2,688 | 2,694 | +6 | $694.4K | $706.4K | 0.14% | +$12.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $865.1K | $667.7K | 0.13% | -$197.4K |
| Visa Inc.CL A(V) | 1,844 | 2,157 | +313 | $646.7K | $652.0K | 0.13% | +$5.3K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $624.4K | $644.8K | 0.13% | +$20.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $621.4K | $638.5K | 0.12% | +$17.1K |
| Dell Technologies Inc.CL C(DELL) | 3,805 | 3,806 | +1 | $479.0K | $624.7K | 0.12% | +$145.7K |
| Netflix, Inc.(NFLX) | 6,076 | 6,486 | +410 | $569.7K | $623.6K | 0.12% | +$53.9K |
| Linde plcSHS(LIN) | 1,160 | 1,229 | +69 | $495.0K | $609.8K | 0.12% | +$114.7K |
| Coinbase Global, Inc.CL A(COIN) | 3,368 | 3,439 | +71 | $761.6K | $600.5K | 0.12% | -$161.2K |
| Walmart Inc.(WMT) | 4,793 | 4,802 | +9 | $535.1K | $597.9K | 0.12% | +$62.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,328 | 938 | -390 | $804.8K | $580.6K | 0.11% | -$224.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,001 | 30,001 | 0 | $494.7K | $579.0K | 0.11% | +$84.3K |
| Vanguard Index FdsMID CAP ETF | 1,961 | 1,965 | +4 | $570.0K | $565.2K | 0.11% | -$4.7K |
| Caterpillar Inc.(CAT) | 795 | 795 | 0 | $455.4K | $563.2K | 0.11% | +$107.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,793 | 8,105 | +312 | $881.4K | $561.7K | 0.11% | -$319.7K |
| Strata Critical Medical IncCL A | 125,000 | 125,000 | 0 | $601.3K | $522.5K | 0.10% | -$78.8K |
| Duke Energy Corporation(DUK) | 3,785 | 3,805 | +20 | $443.7K | $498.3K | 0.10% | +$54.5K |
| AstraZeneca PLC(AZN) | 0 | 2,523 | +2,523 | $0 | $494.4K | 0.10% | +$494.4K |
| AbbVie Inc.(ABBV) | 2,252 | 2,252 | 0 | $514.6K | $489.8K | 0.10% | -$24.8K |