Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 17,101 | 17,117 | +16 | $78.78M | $99.09M | 16.84% | +$20.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,427 | 62,474 | +47 | $35.03M | $38.71M | 6.58% | +$3.68M |
| Meta Platforms, Inc.CL A(META) | 12,817 | 43,556 | +30,739 | $7.39M | $32.15M | 5.46% | +$24.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 347,175 | 488,080 | +140,905 | $17.65M | $27.83M | 4.73% | +$10.18M |
| Ishares TrCORE S P500 ETF | 42,903 | 42,903 | 0 | $24.11M | $26.64M | 4.53% | +$2.53M |
| Vanguard Index FdsTotal Stock Market | 67,215 | 77,349 | +10,134 | $18.48M | $23.58M | 4.01% | +$5.10M |
| Atlanta Braves Hldgs IncCOM SER C | 1,159,358 | 348,212 | -811,146 | $46.39M | $16.29M | 2.77% | -$30.10M |
| Amazon.com, Inc.(AMZN) | 64,987 | 69,387 | +4,400 | $12.36M | $15.22M | 2.59% | +$2.86M |
| Apple Inc.(AAPL) | 67,424 | 73,794 | +6,370 | $14.98M | $15.14M | 2.57% | +$163.4K |
| Alphabet Inc.CL C(GOOG) | 21,078 | 84,076 | +62,998 | $3.29M | $14.91M | 2.53% | +$11.62M |
| Alphabet Inc.CL A(GOOG) | 44,950 | 81,778 | +36,828 | $6.95M | $14.41M | 2.45% | +$7.46M |
| Vanguard Specialized FundsDIV APP ETF | 76,300 | 69,800 | -6,500 | $14.80M | $14.35M | 2.44% | -$454.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,581 | 21,604 | +5,023 | $8.52M | $12.31M | 2.09% | +$3.79M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 101,826 | 83,873 | -17,953 | $11.81M | $10.78M | 1.83% | -$1.03M |
| Valley National Bancorp(VLY) | 1,156,303 | 1,156,303 | 0 | $10.41M | $10.45M | 1.78% | +$46.3K |
| Microsoft Corporation(MSFT) | 14,893 | 18,458 | +3,565 | $5.59M | $9.18M | 1.56% | +$3.59M |
| International Business Machines Corporation(IBM) | 28,908 | 29,149 | +241 | $7.19M | $8.59M | 1.46% | +$1.40M |
| Ishares IncMSCI Mexico ETF | 128,540 | 129,336 | +796 | $6.55M | $7.83M | 1.33% | +$1.28M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 51,207 | 51,207 | 0 | $6.95M | $6.95M | 1.18% | +$2.6K |
| NVIDIA Corporation(NVDA) | 25,920 | 38,414 | +12,494 | $2.81M | $6.07M | 1.03% | +$3.26M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 98,695 | 98,695 | 0 | $5.08M | $5.50M | 0.93% | +$414.5K |
| Ishares TrMSCI EURO FL ETF | 161,100 | 165,358 | +4,258 | $4.59M | $5.23M | 0.89% | +$640.5K |
| Broadcom Inc.(AVGO) | 14,312 | 16,329 | +2,017 | $2.40M | $4.50M | 0.77% | +$2.10M |
| The Home Depot, Inc.(HD) | 10,884 | 11,704 | +820 | $3.99M | $4.29M | 0.73% | +$302.3K |
| Crescent Capital BDC, Inc.(CCAP) | 256,357 | 259,631 | +3,274 | $4.39M | $3.66M | 0.62% | -$728.0K |
| Royal Bank of Canada(RY) | 26,663 | 26,761 | +98 | $3.01M | $3.52M | 0.60% | +$515.0K |
| Vanguard Index FdsGROWTH ETF | 8,310 | 7,860 | -450 | $3.08M | $3.45M | 0.59% | +$368.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,536 | 69,675 | +17,139 | $2.38M | $3.45M | 0.59% | +$1.07M |
| Eli Lilly and Company(LLY) | 4,000 | 4,403 | +403 | $3.30M | $3.43M | 0.58% | +$128.7K |
| Bank New York Mellon Corp | 35,126 | 35,029 | -97 | $2.95M | $3.19M | 0.54% | +$245.5K |
| Wells Fargo & Company(WFC) | 37,207 | 38,449 | +1,242 | $2.67M | $3.08M | 0.52% | +$409.4K |
| lululemon athletica inc.(LULU) | 12,377 | 12,381 | +4 | $3.50M | $2.94M | 0.50% | -$562.0K |
| Berkshire Hathaway Inc DelCL B | 5,457 | 5,994 | +537 | $2.91M | $2.91M | 0.49% | +$5.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,722 | 32,722 | +29,000 | $300.2K | $2.85M | 0.49% | +$2.55M |
| Bank America Corp | 55,818 | 59,760 | +3,942 | $2.33M | $2.83M | 0.48% | +$498.6K |
| Vanguard Index FdsVALUE ETF | 17,806 | 15,534 | -2,272 | $3.08M | $2.76M | 0.47% | -$315.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,142 | 102,159 | +1,017 | $2.83M | $2.71M | 0.46% | -$120.7K |
| Morgan Stanley(MS) | 15,952 | 16,927 | +975 | $1.86M | $2.38M | 0.41% | +$523.2K |
| Atlanta Braves Hldgs IncCOM SER A | 151,687 | 46,225 | -105,462 | $6.65M | $2.27M | 0.39% | -$4.38M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,694 | 25,844 | +150 | $2.34M | $2.27M | 0.39% | -$68.2K |
| JPMorgan Chase & Co.(JPM) | 5,590 | 7,705 | +2,115 | $1.37M | $2.23M | 0.38% | +$862.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,254 | 17,319 | +65 | $2.06M | $2.20M | 0.37% | +$143.3K |
| Schwab Strategic TrUS LCAP GR ETF | 74,138 | 74,139 | +1 | $1.86M | $2.17M | 0.37% | +$309.2K |
| Schwab Strategic TrUS LCAP VA ETF | 79,114 | 77,953 | -1,161 | $2.10M | $2.16M | 0.37% | +$54.1K |
| Schwab Strategic TrUS MID CAP ETF | 74,495 | 71,240 | -3,255 | $1.95M | $2.00M | 0.34% | +$46.5K |
| Mastercard IncorporatedCL A(MA) | 3,083 | 3,368 | +285 | $1.69M | $1.89M | 0.32% | +$202.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,801 | 7,948 | +147 | $1.30M | $1.81M | 0.31% | +$505.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,430 | 23,619 | +189 | $1.61M | $1.77M | 0.30% | +$164.4K |
| Uber Technologies, Inc.(UBER) | 17,591 | 18,269 | +678 | $1.28M | $1.70M | 0.29% | +$422.8K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 29,920 | 29,920 | 0 | $1.58M | $1.67M | 0.28% | +$83.8K |
| Live Nation Entertainment, Inc.(LYV) | 10,923 | 10,929 | +6 | $1.43M | $1.65M | 0.28% | +$227.0K |
| Blackstone Inc.(BX) | 12,894 | 10,934 | -1,960 | $1.80M | $1.64M | 0.28% | -$166.9K |
| Ishares IncMSCI BRAZIL ETF | 54,247 | 55,241 | +994 | $1.40M | $1.59M | 0.27% | +$191.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,978 | 9,978 | 0 | $1.57M | $1.53M | 0.26% | -$40.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,846 | +1,846 | $0 | $1.53M | 0.26% | +$1.53M |
| Pfizer Inc.(PFE) | 62,946 | 61,387 | -1,559 | $1.60M | $1.49M | 0.25% | -$107.0K |
| GSK plcADR(GSK) | 34,042 | 34,883 | +841 | $1.33M | $1.35M | 0.23% | +$22.0K |
| Coinbase Global, Inc.CL A(COIN) | 3,399 | 3,857 | +458 | $585.4K | $1.35M | 0.23% | +$766.4K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 19,792 | 19,914 | +122 | $1.41M | $1.26M | 0.21% | -$149.1K |
| Tesla, Inc.(TSLA) | 8,162 | 3,956 | -4,206 | $2.12M | $1.26M | 0.21% | -$858.6K |
| Philip Morris International Inc.(PM) | 5,210 | 6,747 | +1,537 | $834.0K | $1.24M | 0.21% | +$403.9K |
| Schwab Strategic TrUS SML CAP ETF | 62,876 | 48,914 | -13,962 | $1.47M | $1.24M | 0.21% | -$235.6K |
| Exxon Mobil Corp | 8,884 | 11,064 | +2,180 | $1.06M | $1.19M | 0.20% | +$136.2K |
| Motorola Solutions, Inc.(MSI) | 2,786 | 2,817 | +31 | $1.22M | $1.19M | 0.20% | -$35.3K |
| Honeywell International Inc.(HON) | 4,726 | 5,090 | +364 | $1.00M | $1.19M | 0.20% | +$184.6K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.03M | $1.13M | 0.19% | +$104.8K |
| Schwab Strategic TrINTL EQTY ETF | 48,901 | 48,935 | +34 | $967.3K | $1.08M | 0.18% | +$114.2K |
| Kraneshares TrustCSI CHI INTERNET | 31,300 | 31,300 | 0 | $1.09M | $1.07M | 0.18% | -$18.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $824.7K | $1.07M | 0.18% | +$248.8K |
| Clear Secure, Inc.CL A(YOU) | 27,431 | 37,202 | +9,771 | $710.7K | $1.03M | 0.18% | +$322.0K |
| Ishares TrRussell 1000 Growth ETF | 3,358 | 2,400 | -958 | $1.21M | $1.02M | 0.17% | -$193.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,606 | 12,792 | +186 | $885.1K | $991.4K | 0.17% | +$106.3K |
| Netflix, Inc.(NFLX) | 541 | 730 | +189 | $504.5K | $977.6K | 0.17% | +$473.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,320 | 7,320 | 0 | $944.0K | $975.8K | 0.17% | +$31.8K |
| Danaher Corporation(DHR) | 4,384 | 4,644 | +260 | $900.1K | $918.9K | 0.16% | +$18.7K |
| Ishares TrSELECT DIVID ETF | 6,381 | 6,426 | +45 | $856.9K | $853.4K | 0.15% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 1,112 | 2,720 | +1,608 | $582.4K | $848.6K | 0.14% | +$266.1K |
| Costco Wholesale Corporation(COST) | 616 | 849 | +233 | $582.6K | $840.5K | 0.14% | +$257.9K |
| Amgen Inc.(AMGN) | 2,719 | 2,984 | +265 | $847.1K | $833.2K | 0.14% | -$13.9K |
| Visa Inc.CL A(V) | 1,605 | 2,338 | +733 | $562.5K | $830.1K | 0.14% | +$267.6K |
| Linde plcSHS(LIN) | 1,416 | 1,673 | +257 | $659.7K | $785.3K | 0.13% | +$125.6K |
| SAP SEADR(SAP) | 2,429 | 2,552 | +123 | $652.0K | $776.1K | 0.13% | +$124.0K |
| Snap Inc.CL A(SNAP) | 88,784 | 87,670 | -1,114 | $773.3K | $761.9K | 0.13% | -$11.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.12% | -$69.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,743 | 7,743 | 0 | $322.3K | $725.0K | 0.12% | +$402.7K |
| The Charles Schwab Corporation(SCHW) | 10,956 | 7,926 | -3,030 | $857.7K | $723.2K | 0.12% | -$134.5K |
| Liberty Broadband CorpCOM SER A | 7,012 | 7,012 | 0 | $596.0K | $685.9K | 0.12% | +$89.9K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $636.1K | $654.8K | 0.11% | +$18.7K |
| Vanguard Index FdsSMALL CP ETF | 3,182 | 2,681 | -501 | $706.2K | $638.1K | 0.11% | -$68.1K |
| Oracle Corporation(ORCL) | 2,160 | 2,914 | +754 | $302.0K | $637.1K | 0.11% | +$335.1K |
| Johnson & Johnson(JNJ) | 3,358 | 4,161 | +803 | $556.9K | $635.6K | 0.11% | +$78.7K |
| Sony Group CorporationADR(SONY) | 24,181 | 24,330 | +149 | $614.0K | $633.3K | 0.11% | +$19.4K |
| The Procter & Gamble Company(PG) | 2,359 | 3,859 | +1,500 | $402.0K | $614.8K | 0.10% | +$212.8K |
| Haleon plcADS(HLN) | 55,987 | 56,227 | +240 | $576.1K | $583.1K | 0.10% | +$7.0K |
| Texas Instruments Incorporated(TXN) | 1,449 | 2,805 | +1,356 | $260.4K | $582.4K | 0.10% | +$322.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $545.3K | $570.3K | 0.10% | +$25.1K |
| Caterpillar Inc.(CAT) | 668 | 1,452 | +784 | $220.3K | $563.7K | 0.10% | +$343.4K |
| Walmart Inc.(WMT) | 3,109 | 5,688 | +2,579 | $273.6K | $556.2K | 0.09% | +$282.5K |
| Vanguard Index FdsMID CAP ETF | 4,154 | 1,954 | -2,200 | $1.08M | $549.8K | 0.09% | -$525.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,361 | +3,361 | $0 | $548.0K | 0.09% | +$548.0K |