Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One Group(FWONA) | 0 | 675,346 | +675,346 | $0 | $64.25M | 9.25% | +$64.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,314 | 79,367 | +53 | $51.73M | $59.30M | 8.54% | +$7.57M |
| Formula One Group(FWONA) | 0 | 350,317 | +350,317 | $0 | $30.67M | 4.42% | +$30.67M |
| ISHARES TR | 40,457 | 40,563 | +106 | $26.43M | $30.38M | 4.37% | +$3.95M |
| Alphabet Inc.(GOOG) | 80,130 | 80,154 | +24 | $23.04M | $28.65M | 4.12% | +$5.60M |
| Axon Enterprise, Inc.(AXON) | 9,227 | 49,200 | +39,973 | $3.92M | $27.58M | 3.97% | +$23.66M |
| Booking Holdings Inc.(BKNG) | 5,973 | 149,398 | +143,425 | $25.15M | $26.63M | 3.83% | +$1.48M |
| VANGUARD TAX-MANAGED FDS | 364,015 | 367,542 | +3,527 | $23.33M | $26.19M | 3.77% | +$2.86M |
| VANGUARD INDEX FDS | 70,419 | 70,563 | +144 | $22.60M | $26.12M | 3.76% | +$3.52M |
| Meta Platforms, Inc.(META) | 46,300 | 46,008 | -292 | $26.49M | $25.92M | 3.73% | -$574.1K |
| Alphabet Inc.(GOOG) | 69,490 | 70,823 | +1,333 | $19.93M | $25.02M | 3.60% | +$5.09M |
| Apple Inc.(AAPL) | 65,858 | 68,187 | +2,329 | $16.71M | $19.73M | 2.84% | +$3.02M |
| VANGUARD SPECIALIZED FUNDS | 71,957 | 71,910 | -47 | $15.48M | $17.02M | 2.45% | +$1.54M |
| VANGUARD INDEX FDS | 24,689 | 22,998 | -1,691 | $14.76M | $15.80M | 2.28% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 65,784 | 65,681 | -103 | $13.70M | $15.65M | 2.25% | +$1.95M |
| Valley National Bancorp(VLY) | 1,080,900 | 1,039,625 | -41,275 | $13.39M | $15.35M | 2.21% | +$1.95M |
| VANGUARD INTL EQUITY INDEX F | 87,025 | 88,904 | +1,879 | $12.04M | $13.96M | 2.01% | +$1.92M |
| ISHARES INC | 135,662 | 137,120 | +1,458 | $10.21M | $10.32M | 1.49% | +$115.2K |
| LIBERTY BROADBAND CORP | 288,156 | 288,156 | 0 | $14.49M | $9.58M | 1.38% | -$4.91M |
| International Business Machines Corporation(IBM) | 29,020 | 29,020 | 0 | $7.03M | $8.16M | 1.18% | +$1.13M |
| ISHARES TR MSCI INDIA ETF | 159,411 | 159,411 | 0 | $7.47M | $7.87M | 1.13% | +$406.5K |
| SPDR SERIES TRUST ST STR SP DIV | 50,302 | 50,310 | +8 | $7.34M | $7.66M | 1.10% | +$315.1K |
| Microsoft Corporation(MSFT) | 16,747 | 16,868 | +121 | $6.20M | $6.29M | 0.91% | +$93.0K |
| NVIDIA Corporation(NVDA) | 30,178 | 30,343 | +165 | $5.26M | $6.07M | 0.87% | +$808.0K |
| Broadcom Inc.(AVGO) | 15,136 | 15,199 | +63 | $4.69M | $5.74M | 0.83% | +$1.06M |
| Royal Bank of Canada(RY) | 26,506 | 26,479 | -27 | $4.29M | $5.48M | 0.79% | +$1.19M |
| Eli Lilly and Company(LLY) | 4,253 | 4,303 | +50 | $3.91M | $5.16M | 0.74% | +$1.25M |
| BANK OF NY MELLON CORP | 34,611 | 34,611 | 0 | $4.11M | $5.01M | 0.72% | +$899.2K |
| VANGUARD INTL EQUITY INDEX F | 71,109 | 71,576 | +467 | $3.84M | $4.27M | 0.62% | +$428.9K |
| The Home Depot, Inc.(HD) | 11,450 | 11,446 | -4 | $3.77M | $4.04M | 0.58% | +$271.0K |
| VANGUARD INDEX FDS | 7,664 | 45,747 | +38,083 | $3.35M | $3.94M | 0.57% | +$591.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 31,222 | -1,500 | $3.28M | $3.79M | 0.55% | +$513.2K |
| VANGUARD INDEX FDS | 15,425 | 15,457 | +32 | $3.03M | $3.37M | 0.49% | +$342.3K |
| Morgan Stanley(MS) | 15,767 | 15,767 | 0 | $2.59M | $3.30M | 0.47% | +$701.2K |
| SCHWAB STRATEGIC TR | 98,104 | 100,375 | +2,271 | $3.01M | $3.18M | 0.46% | +$173.0K |
| Wells Fargo & Company(WFC) | 37,594 | 37,594 | 0 | $2.99M | $3.11M | 0.45% | +$113.9K |
| CRESCENT CAP BDC INC | 269,852 | 319,072 | +49,220 | $3.28M | $3.02M | 0.44% | -$257.1K |
| Sirius XM Holdings Inc.(SIRI) | 98,648 | 98,648 | 0 | $2.28M | $2.91M | 0.42% | +$637.3K |
| BERKSHIRE HATHAWAY INC DEL | 5,553 | 5,615 | +62 | $2.66M | $2.81M | 0.40% | +$148.7K |
| SCHWAB STRATEGIC TR | 73,705 | 73,772 | +67 | $2.25M | $2.57M | 0.37% | +$320.0K |
| SCHWAB STRATEGIC TR | 68,880 | 68,918 | +38 | $2.13M | $2.54M | 0.37% | +$408.5K |
| SCHWAB STRATEGIC TR | 72,626 | 72,626 | 0 | $2.12M | $2.46M | 0.35% | +$342.1K |
| JPMorgan Chase & Co.(JPM) | 6,668 | 6,670 | +2 | $1.96M | $2.18M | 0.31% | +$222.0K |
| BANK OF AMER CORP | 37,341 | 37,359 | +18 | $1.82M | $2.13M | 0.31% | +$308.4K |
| Clear Secure, Inc.(YOU) | 37,202 | 37,202 | 0 | $1.80M | $2.07M | 0.30% | +$272.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,624 | 4,256 | -368 | $1.57M | $2.04M | 0.29% | +$470.0K |
| Live Nation Entertainment, Inc.(LYV) | 10,878 | 10,878 | 0 | $1.66M | $1.99M | 0.29% | +$332.9K |
| UnitedHealth Group Incorporated(UNH) | 4,360 | 4,395 | +35 | $1.18M | $1.83M | 0.26% | +$647.1K |
| ISHARES TR | 3,525 | 14,100 | +10,575 | $1.50M | $1.75M | 0.25% | +$247.7K |
| SCHWAB STRATEGIC TR | 46,521 | 46,574 | +53 | $1.35M | $1.68M | 0.24% | +$329.9K |
| Dell Technologies Inc.(DELL) | 3,806 | 3,814 | +8 | $624.7K | $1.65M | 0.24% | +$1.02M |
| ISHARES TR | 53,595 | 41,738 | -11,857 | $1.87M | $1.63M | 0.23% | -$240.4K |
| Mastercard Incorporated(MA) | 2,991 | 2,994 | +3 | $1.50M | $1.54M | 0.22% | +$42.8K |
| Rocket Lab Corporation(RKLB) | 14,881 | 15,069 | +188 | $955.7K | $1.53M | 0.22% | +$576.1K |
| Pfizer Inc.(PFE) | 62,585 | 63,351 | +766 | $1.76M | $1.53M | 0.22% | -$231.9K |
| lululemon athletica inc.(LULU) | 12,414 | 12,336 | -78 | $1.90M | $1.41M | 0.20% | -$492.1K |
| Uber Technologies, Inc.(UBER) | 18,928 | 18,925 | -3 | $1.36M | $1.37M | 0.20% | +$4.1K |
| SCHWAB STRATEGIC TR | 49,116 | 49,242 | +126 | $1.22M | $1.36M | 0.20% | +$148.4K |
| Blackstone Inc.(BX) | 10,996 | 11,175 | +179 | $1.26M | $1.32M | 0.19% | +$50.5K |
| Micron Technology, Inc.(MU) | 1,029 | 1,138 | +109 | $347.8K | $1.31M | 0.19% | +$965.8K |
| Tesla, Inc.(TSLA) | 3,011 | 3,014 | +3 | $1.12M | $1.27M | 0.18% | +$148.3K |
| Rocket Companies, Inc.(RKT) | 80,047 | 80,000 | -47 | $1.14M | $1.26M | 0.18% | +$119.3K |
| EXXON MOBIL CORP | 9,203 | 9,193 | -10 | $1.56M | $1.26M | 0.18% | -$304.5K |
| ISHARES INC MSCI JAPAN ETF | 13,339 | 13,409 | +70 | $1.13M | $1.25M | 0.18% | +$124.3K |
| Elemental Royalty Corporation(ELE) | 70,550 | 70,550 | 0 | $1.33M | $1.23M | 0.18% | -$99.1K |
| GSK plc(GSK) | 23,354 | 23,082 | -272 | $1.30M | $1.22M | 0.18% | -$79.5K |
| CEREBRAS SYSTEMS INC | 0 | 5,322 | +5,322 | $0 | $1.18M | 0.17% | +$1.18M |
| VANGUARD INTL EQUITY INDEX F | 13,006 | 13,183 | +177 | $1.07M | $1.17M | 0.17% | +$95.1K |
| VANGUARD WHITEHALL FDS | 7,346 | 7,346 | 0 | $1.09M | $1.16M | 0.17% | +$72.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 938 | 1,632 | +694 | $580.6K | $1.15M | 0.17% | +$570.9K |
| ISHARES TR | 4,583 | 4,730 | +147 | $979.5K | $1.15M | 0.17% | +$167.3K |
| ASML HLDG NV N Y REGISTRY SHS | 555 | 557 | +2 | $734.7K | $1.11M | 0.16% | +$376.3K |
| Motorola Solutions, Inc.(MSI) | 2,607 | 2,613 | +6 | $1.13M | $1.09M | 0.16% | -$46.3K |
| Philip Morris International Inc.(PM) | 5,913 | 5,946 | +33 | $986.5K | $1.08M | 0.16% | +$98.2K |
| Amgen Inc.(AMGN) | 2,888 | 2,888 | 0 | $1.02M | $1.05M | 0.15% | +$29.7K |
| VANECK ETF TRUST PHARMACEUTCL ETF | 18,676 | 9,452 | -9,224 | $1.94M | $1.03M | 0.15% | -$906.5K |
| ISHARES TR | 10,070 | 9,678 | -392 | $978.3K | $1.01M | 0.14% | +$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,447 | 1,575 | +128 | $294.4K | $914.9K | 0.13% | +$620.6K |
| Caterpillar Inc.(CAT) | 795 | 795 | 0 | $563.2K | $846.6K | 0.12% | +$283.4K |
| Johnson & Johnson(JNJ) | 3,216 | 3,238 | +22 | $786.4K | $822.5K | 0.12% | +$36.1K |
| VANGUARD INDEX FDS | 2,694 | 2,695 | +1 | $706.4K | $818.3K | 0.12% | +$111.9K |
| Robinhood Markets, Inc.(HOOD) | 8,105 | 8,105 | 0 | $561.7K | $812.8K | 0.12% | +$251.1K |
| ISHARES TR | 5,064 | 5,105 | +41 | $766.9K | $798.0K | 0.11% | +$31.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,776 | 14,721 | +9,945 | $241.8K | $744.5K | 0.11% | +$502.7K |
| Visa Inc.(V) | 2,157 | 2,159 | +2 | $652.0K | $740.8K | 0.11% | +$88.9K |
| Danaher Corporation(DHR) | 4,006 | 3,808 | -198 | $761.4K | $727.1K | 0.10% | -$34.3K |
| VANGUARD BD INDEX FDS | 9,755 | 9,846 | +91 | $718.4K | $722.8K | 0.10% | +$4.4K |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | $638.5K | $705.0K | 0.10% | +$66.6K |
| Enterprise Products Partners L.P.(EPD) | 19,077 | 19,175 | +98 | $721.9K | $704.9K | 0.10% | -$17.0K |
| Costco Wholesale Corporation(COST) | 739 | 734 | -5 | $737.4K | $687.6K | 0.10% | -$49.8K |
| STRATA CRITICAL MEDICAL INC | 125,000 | 125,000 | 0 | $522.5K | $658.8K | 0.09% | +$136.3K |
| KLA Corporation(KLAC) | 216 | 2,170 | +1,954 | $318.0K | $654.7K | 0.09% | +$336.7K |
| Linde plc(LIN) | 1,229 | 1,229 | 0 | $609.8K | $638.3K | 0.09% | +$28.5K |
| VANGUARD INDEX FDS | 1,965 | 7,879 | +5,914 | $565.2K | $635.1K | 0.09% | +$69.9K |
| Cisco Systems, Inc.(CSCO) | 5,357 | 5,357 | 0 | $415.6K | $629.2K | 0.09% | +$213.6K |
| Intel Corporation(INTC) | 0 | 4,315 | +4,315 | $0 | $602.5K | 0.09% | +$602.5K |
| Texas Instruments Incorporated(TXN) | 2,010 | 2,010 | 0 | $390.2K | $599.1K | 0.09% | +$208.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 665 | 601 | -64 | $261.0K | $580.4K | 0.08% | +$319.4K |
| VANGUARD INSTL INDEX FD | 0 | 7,620 | +7,620 | $0 | $576.7K | 0.08% | +$576.7K |