Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 288,156 | +288,156 | 0 | 14,494 | 2.82% | +14,494 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 98,648 | +98,648 | 0 | 2,277 | 0.44% | +2,277 |
| ELEMENTAL RTY CORP(ELE) | 0 | 70,550 | +70,550 | 0 | 1,331 | 0.26% | +1,331 |
| ISHARES INC | 134,816 | 135,662 | +846 | 9,347 | 10,206 | 1.99% | +859 |
| VALLEY NATL BANCORP(VLY) | 1,092,918 | 1,080,900 | -12,018 | 12,886 | 13,393 | 2.60% | +507 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,305 | 1,801 | 0.35% | +496 |
| ASTRAZENECA PLC(AZN) | 0 | 2,523 | +2,523 | 0 | 494 | 0.10% | +494 |
| EXXON MOBIL CORP | 9,061 | 9,203 | +142 | 1,091 | 1,562 | 0.30% | +471 |
| SPDR SERIES TRUST ST STR SP DIV | 50,332 | 50,302 | -30 | 7,004 | 7,341 | 1.43% | +337 |
| NOVARTIS AG(NVS) | 0 | 2,167 | +2,167 | 0 | 331 | 0.06% | +331 |
| SCHWAB STRATEGIC TR | 98,914 | 98,104 | -810 | 2,713 | 3,010 | 0.59% | +297 |
| VANGUARD INDEX FDS | 23,081 | 24,689 | +1,608 | 14,478 | 14,757 | 2.87% | +279 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 665 | +665 | 0 | 261 | 0.05% | +261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,845 | +2,845 | 0 | 261 | 0.05% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 1,834 | +1,834 | 0 | 242 | 0.05% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,671 | +4,671 | 0 | 234 | 0.05% | +234 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 223 | 0.04% | +223 |
| GSK PLC(GSK) | 21,783 | 23,354 | +1,571 | 1,078 | 1,300 | 0.25% | +223 |
| AT&T INC(T) | 0 | 7,634 | +7,634 | 0 | 221 | 0.04% | +221 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,708 | +3,708 | 0 | 220 | 0.04% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 851 | +851 | 0 | 208 | 0.04% | +208 |
| NETEASE COM INC(NTES) | 0 | 1,809 | +1,809 | 0 | 203 | 0.04% | +203 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 40,002 | +40,002 | 0 | 201 | 0.04% | +201 |
| PFIZER INC(PFE) | 62,585 | 62,585 | 0 | 1,558 | 1,757 | 0.34% | +199 |
| ASML HLDG NV N Y REGISTRY SHS | 501 | 555 | +54 | 538 | 735 | 0.14% | +197 |
| BANCO SANTANDER SA(SAN) | 0 | 15,079 | +15,079 | 0 | 170 | 0.03% | +170 |
| SHELL PLC(SHEL) | 2,729 | 3,885 | +1,156 | 201 | 361 | 0.07% | +161 |
| HONEYWELL INTL INC(HON) | 4,901 | 4,901 | 0 | 956 | 1,108 | 0.22% | +152 |
| JOHNSON & JOHNSON(JNJ) | 3,080 | 3,216 | +136 | 637 | 786 | 0.15% | +149 |
| DELL TECHNOLOGIES INC(DELL) | 3,805 | 3,806 | +1 | 479 | 625 | 0.12% | +146 |
| VANGUARD INTL EQUITY INDEX F | 84,327 | 87,025 | +2,698 | 11,898 | 12,040 | 2.34% | +143 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,600 | 2,607 | +7 | 1,000 | 1,135 | 0.22% | +135 |
| CHEVRON CORPORATION(CVX) | 2,061 | 2,106 | +45 | 314 | 436 | 0.08% | +122 |
| LINDE PLC(LIN) | 1,160 | 1,229 | +69 | 495 | 610 | 0.12% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,077 | 19,077 | 0 | 612 | 722 | 0.14% | +110 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,878 | 10,878 | 0 | 1,550 | 1,659 | 0.32% | +109 |
| CATERPILLAR INC(CAT) | 795 | 795 | 0 | 455 | 563 | 0.11% | +108 |
| COSTCO WHOLESALE CORPORATION(COST) | 739 | 739 | 0 | 638 | 737 | 0.14% | +99 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,141 | +12,141 | 0 | 96 | 0.02% | +96 |
| GE VERNOVA INC(GEV) | 424 | 424 | 0 | 277 | 370 | 0.07% | +93 |
| BANK NEW YORK MELLON CORP | 34,611 | 34,611 | 0 | 4,018 | 4,106 | 0.80% | +88 |
| VANGUARD INDEX FDS | 15,390 | 15,425 | +35 | 2,940 | 3,027 | 0.59% | +87 |
| ENERGY TRANSFER L P(ET) | 30,001 | 30,001 | 0 | 495 | 579 | 0.11% | +84 |
| MERCK & CO INC(MRK) | 3,558 | 3,765 | +207 | 378 | 456 | 0.09% | +78 |
| DIAMONDBACK ENERGY INC(FANG) | 1,490 | 1,498 | +8 | 224 | 296 | 0.06% | +72 |
| AMGEN INC(AMGN) | 2,888 | 2,888 | 0 | 946 | 1,016 | 0.20% | +71 |
| WALMART INC(WMT) | 4,793 | 4,802 | +9 | 535 | 598 | 0.12% | +63 |
| NEBIUS GROUP N.V.(NBIS) | 2,433 | 2,522 | +89 | 204 | 262 | 0.05% | +58 |
| ISHARES TR | 5,025 | 5,064 | +39 | 709 | 767 | 0.15% | +58 |
| BARNWELL INDS INC | 26,000 | 79,806 | +53,806 | 29 | 86 | 0.02% | +57 |
| KLA CORP(KLAC) | 216 | 216 | 0 | 262 | 318 | 0.06% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,027 | 1,029 | +2 | 293 | 348 | 0.07% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,785 | 3,805 | +20 | 444 | 498 | 0.10% | +55 |
| NETFLIX INC.(NFLX) | 6,076 | 6,486 | +410 | 570 | 624 | 0.12% | +54 |
| ONEOK INC NEW(OKE) | 3,183 | 3,183 | 0 | 234 | 288 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,974 | 4,624 | -350 | 1,515 | 1,567 | 0.30% | +51 |
| ALPS ETF TR ALERIAN MLP | 8,930 | 8,930 | 0 | 420 | 470 | 0.09% | +50 |
| FEDEX CORP(FDX) | 733 | 735 | +2 | 213 | 263 | 0.05% | +50 |
| ISHARES TR | 9,666 | 10,070 | +404 | 928 | 978 | 0.19% | +50 |
| LAM RESEARCH CORP(LRCX) | 1,172 | 1,172 | 0 | 201 | 251 | 0.05% | +50 |
| ISHARES INC MSCI JAPAN ETF | 13,339 | 13,339 | 0 | 1,077 | 1,126 | 0.22% | +49 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,377 | 3,961 | +584 | 217 | 266 | 0.05% | +48 |
| TEXAS INSTRS INC(TXN) | 1,978 | 2,010 | +32 | 343 | 390 | 0.08% | +47 |
| SOUTHERN CO(SO) | 3,160 | 3,334 | +174 | 276 | 322 | 0.06% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,935 | 7,446 | +2,511 | 245 | 286 | 0.06% | +41 |
| ANALOG DEVICES INC(ADI) | 771 | 783 | +12 | 209 | 249 | 0.05% | +40 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 3,173 | 0 | 255 | 295 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 49,116 | 49,116 | 0 | 1,181 | 1,216 | 0.24% | +35 |
| EATON CORP PLC(ETN) | 784 | 794 | +10 | 250 | 284 | 0.06% | +34 |
| VANGUARD WHITEHALL FDS | 7,346 | 7,346 | 0 | 1,054 | 1,088 | 0.21% | +34 |
| COCA COLA CO(KO) | 4,882 | 4,882 | 0 | 341 | 374 | 0.07% | +33 |
| ISHARES TR | 4,516 | 4,583 | +67 | 950 | 979 | 0.19% | +30 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,763 | 2,763 | 0 | 225 | 253 | 0.05% | +28 |
| PEPSICO INC(PEP) | 2,316 | 2,337 | +21 | 336 | 363 | 0.07% | +27 |
| VANGUARD INTL EQUITY INDEX F | 71,008 | 71,109 | +101 | 3,818 | 3,844 | 0.75% | +26 |
| PHILIP MORRIS INTL INC(PM) | 5,946 | 5,913 | -33 | 963 | 986 | 0.19% | +24 |
| MPLX LP(MPLX) | 6,441 | 6,441 | 0 | 344 | 368 | 0.07% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 32,722 | 0 | 3,256 | 3,278 | 0.64% | +21 |
| PHILLIPS EDISON & CO INC(PECO) | 9,394 | 9,477 | +83 | 335 | 356 | 0.07% | +21 |
| GRACO INC(GGG) | 7,617 | 7,617 | 0 | 624 | 645 | 0.13% | +20 |
| COREWEAVE INC(CRWV) | 3,361 | 3,361 | 0 | 241 | 260 | 0.05% | +20 |
| HALEON PLC(HLN) | 36,108 | 38,423 | +2,315 | 365 | 385 | 0.07% | +20 |
| RTX CORPORATION(RTX) | 1,950 | 1,950 | 0 | 358 | 376 | 0.07% | +19 |
| ALPS ETF TR SECTR DIV DOGS | 3,750 | 3,750 | 0 | 227 | 244 | 0.05% | +17 |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | 621 | 638 | 0.12% | +17 |
| ISHARES TR | 1,937 | 1,937 | 0 | 351 | 367 | 0.07% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,447 | +143 | 279 | 294 | 0.06% | +15 |
| VIATRIS INC(VTRS) | 14,049 | 14,049 | 0 | 175 | 190 | 0.04% | +15 |
| PROCTER & GAMBLE CO(PG) | 2,430 | 2,505 | +75 | 348 | 362 | 0.07% | +14 |
| VANGUARD INDEX FDS | 2,688 | 2,694 | +6 | 694 | 706 | 0.14% | +12 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 402 | 413 | 0.08% | +10 |
| DBX ETF TR | 6,795 | 6,795 | 0 | 327 | 336 | 0.07% | +9 |
| UNION PAC CORP(UNP) | 911 | 904 | -7 | 211 | 219 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 75,672 | 73,705 | -1,967 | 2,241 | 2,248 | 0.44% | +7 |
| SWEETGREEN INC(SG) | 22,000 | 30,000 | +8,000 | 149 | 156 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 5,193 | 5,193 | 0 | 237 | 243 | 0.05% | +6 |
| PARKER-HANNIFIN CORP(PH) | 334 | 334 | 0 | 294 | 300 | 0.06% | +5 |
| VISA INC(V) | 1,844 | 2,157 | +313 | 647 | 652 | 0.13% | +5 |
| MCDONALDS CORP(MCD) | 801 | 804 | +3 | 245 | 250 | 0.05% | +5 |
| ISHARES TR | 1,959 | 1,959 | 0 | 309 | 313 | 0.06% | +4 |