Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 675,346 | +675,346 | 0 | 64,252 | 9.25% | +64,252 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 350,317 | +350,317 | 0 | 30,667 | 4.42% | +30,667 |
| AXON ENTERPRISE INC(AXON) | 9,227 | 49,200 | +39,973 | 3,919 | 27,582 | 3.97% | +23,663 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 79,314 | 79,367 | +53 | 51,728 | 59,301 | 8.54% | +7,573 |
| ALPHABET INC(GOOG) | 80,130 | 80,154 | +24 | 23,043 | 28,645 | 4.12% | +5,602 |
| ALPHABET INC(GOOG) | 69,490 | 70,823 | +1,333 | 19,935 | 25,025 | 3.60% | +5,090 |
| ISHARES TR | 40,457 | 40,563 | +106 | 26,428 | 30,379 | 4.37% | +3,950 |
| VANGUARD INDEX FDS | 70,419 | 70,563 | +144 | 22,595 | 26,116 | 3.76% | +3,521 |
| APPLE INC(AAPL) | 65,858 | 68,187 | +2,329 | 16,714 | 19,731 | 2.84% | +3,017 |
| VANGUARD TAX-MANAGED FDS | 364,015 | 367,542 | +3,527 | 23,327 | 26,189 | 3.77% | +2,862 |
| AMAZON COM INC(AMZN) | 65,784 | 65,681 | -103 | 13,701 | 15,655 | 2.25% | +1,954 |
| VALLEY NATL BANCORP(VLY) | 1,080,900 | 1,039,625 | -41,275 | 13,393 | 15,345 | 2.21% | +1,952 |
| VANGUARD INTL EQUITY INDEX F | 87,025 | 88,904 | +1,879 | 12,040 | 13,957 | 2.01% | +1,917 |
| VANGUARD SPECIALIZED FUNDS | 71,957 | 71,910 | -47 | 15,477 | 17,017 | 2.45% | +1,540 |
| BOOKING HOLDINGS INC(BKNG) | 5,973 | 149,398 | +143,425 | 25,148 | 26,629 | 3.83% | +1,481 |
| ELI LILLY & CO(LLY) | 4,253 | 4,303 | +50 | 3,913 | 5,163 | 0.74% | +1,250 |
| ROYAL BK CDA(RY) | 26,506 | 26,479 | -27 | 4,288 | 5,480 | 0.79% | +1,192 |
| CEREBRAS SYSTEMS INC | 0 | 5,322 | +5,322 | 0 | 1,176 | 0.17% | +1,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,020 | 29,020 | 0 | 7,034 | 8,161 | 1.18% | +1,127 |
| BROADCOM INC(AVGO) | 15,136 | 15,199 | +63 | 4,685 | 5,742 | 0.83% | +1,057 |
| VANGUARD INDEX FDS | 24,689 | 22,998 | -1,691 | 14,757 | 15,801 | 2.28% | +1,045 |
| DELL TECHNOLOGIES INC(DELL) | 3,806 | 3,814 | +8 | 625 | 1,646 | 0.24% | +1,021 |
| MICRON TECHNOLOGY INC(MU) | 1,029 | 1,138 | +109 | 348 | 1,314 | 0.19% | +966 |
| BANK OF NY MELLON CORP | 34,611 | 34,611 | 0 | 4,106 | 5,005 | 0.72% | +899 |
| NVIDIA CORPORATION(NVDA) | 30,178 | 30,343 | +165 | 5,264 | 6,072 | 0.87% | +808 |
| MORGAN STANLEY(MS) | 15,767 | 15,767 | 0 | 2,595 | 3,296 | 0.47% | +701 |
| UNITEDHEALTH GROUP INC(UNH) | 4,360 | 4,395 | +35 | 1,180 | 1,827 | 0.26% | +647 |
| SIRIUSXM HOLDINGS INC(SIRI) | 98,648 | 98,648 | 0 | 2,277 | 2,914 | 0.42% | +637 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,447 | 1,575 | +128 | 294 | 915 | 0.13% | +621 |
| INTEL CORP(INTC) | 0 | 4,315 | +4,315 | 0 | 603 | 0.09% | +603 |
| VANGUARD INDEX FDS | 7,664 | 45,747 | +38,083 | 3,350 | 3,941 | 0.57% | +591 |
| VANGUARD INSTL INDEX FD | 0 | 7,620 | +7,620 | 0 | 577 | 0.08% | +577 |
| ROCKET LAB CORP(RKLB) | 14,881 | 15,069 | +188 | 956 | 1,532 | 0.22% | +576 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 938 | 1,632 | +694 | 581 | 1,152 | 0.17% | +571 |
| HONEYWELL INTL INC | 0 | 2,448 | +2,448 | 0 | 548 | 0.08% | +548 |
| HONEYWELL AEROSPACE INC | 0 | 2,448 | +2,448 | 0 | 541 | 0.08% | +541 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 31,222 | -1,500 | 3,278 | 3,791 | 0.55% | +513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,776 | 14,721 | +9,945 | 242 | 744 | 0.11% | +503 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,624 | 4,256 | -368 | 1,567 | 2,037 | 0.29% | +470 |
| VANGUARD INTL EQUITY INDEX F | 71,109 | 71,576 | +467 | 3,844 | 4,273 | 0.62% | +429 |
| SCHWAB STRATEGIC TR | 68,880 | 68,918 | +38 | 2,133 | 2,541 | 0.37% | +408 |
| ISHARES TR MSCI INDIA ETF | 159,411 | 159,411 | 0 | 7,467 | 7,873 | 1.13% | +406 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 16,000 | +16,000 | 0 | 404 | 0.06% | +404 |
| ASML HLDG NV N Y REGISTRY SHS | 555 | 557 | +2 | 735 | 1,111 | 0.16% | +376 |
| ISHARES TR | 0 | 5,123 | +5,123 | 0 | 351 | 0.05% | +351 |
| VANGUARD INDEX FDS | 15,425 | 15,457 | +32 | 3,027 | 3,369 | 0.49% | +342 |
| SCHWAB STRATEGIC TR | 72,626 | 72,626 | 0 | 2,116 | 2,458 | 0.35% | +342 |
| KLA CORP(KLAC) | 216 | 2,170 | +1,954 | 318 | 655 | 0.09% | +337 |
| SANDISK CORP(SNDK) | 0 | 147 | +147 | 0 | 334 | 0.05% | +334 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,878 | 10,878 | 0 | 1,659 | 1,992 | 0.29% | +333 |
| SCHWAB STRATEGIC TR | 46,521 | 46,574 | +53 | 1,353 | 1,683 | 0.24% | +330 |
| SCHWAB STRATEGIC TR | 73,705 | 73,772 | +67 | 2,248 | 2,568 | 0.37% | +320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 665 | 601 | -64 | 261 | 580 | 0.08% | +319 |
| SPDR SERIES TRUST ST STR SP DIV | 50,302 | 50,310 | +8 | 7,341 | 7,656 | 1.10% | +315 |
| BANK OF AMER CORP | 37,341 | 37,359 | +18 | 1,820 | 2,129 | 0.31% | +308 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 10,000 | +10,000 | 0 | 303 | 0.04% | +303 |
| UBS GROUP AG(UBS) | 0 | 5,798 | +5,798 | 0 | 287 | 0.04% | +287 |
| CATERPILLAR INC(CAT) | 795 | 795 | 0 | 563 | 847 | 0.12% | +283 |
| OKTA INC(OKTA) | 0 | 2,036 | +2,036 | 0 | 278 | 0.04% | +278 |
| LAM RESEARCH CORP(LRCX) | 1,172 | 1,209 | +37 | 251 | 524 | 0.08% | +273 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,801 | 2,073 | 0.30% | +272 |
| HOME DEPOT INC(HD) | 11,450 | 11,446 | -4 | 3,766 | 4,037 | 0.58% | +271 |
| APPLOVIN CORP(APP) | 0 | 519 | +519 | 0 | 267 | 0.04% | +267 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,506 | +1,506 | 0 | 256 | 0.04% | +256 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,951 | +4,951 | 0 | 256 | 0.04% | +256 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,252 | +5,252 | 0 | 251 | 0.04% | +251 |
| ROBINHOOD MKTS INC(HOOD) | 8,105 | 8,105 | 0 | 562 | 813 | 0.12% | +251 |
| APPLIED MATLS INC | 653 | 653 | 0 | 223 | 472 | 0.07% | +249 |
| ISHARES TR | 3,525 | 14,100 | +10,575 | 1,503 | 1,751 | 0.25% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 1,366 | 1,366 | 0 | 219 | 466 | 0.07% | +247 |
| JPMORGAN CHASE & CO(JPM) | 6,668 | 6,670 | +2 | 1,962 | 2,184 | 0.31% | +222 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,097 | +1,097 | 0 | 220 | 0.03% | +220 |
| CITIGROUP INC(C) | 0 | 1,553 | +1,553 | 0 | 217 | 0.03% | +217 |
| 3M CO(MMM) | 0 | 1,332 | +1,332 | 0 | 216 | 0.03% | +216 |
| CISCO SYS INC(CSCO) | 5,357 | 5,357 | 0 | 416 | 629 | 0.09% | +214 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,400 | +4,400 | 0 | 213 | 0.03% | +213 |
| TEXAS INSTRS INC(TXN) | 2,010 | 2,010 | 0 | 390 | 599 | 0.09% | +209 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 8,259 | +8,259 | 0 | 207 | 0.03% | +207 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,170 | +2,170 | 0 | 206 | 0.03% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 265 | +265 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 98,104 | 100,375 | +2,271 | 3,010 | 3,183 | 0.46% | +173 |
| ISHARES TR | 4,583 | 4,730 | +147 | 979 | 1,147 | 0.17% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 5,553 | 5,615 | +62 | 2,661 | 2,810 | 0.40% | +149 |
| SCHWAB STRATEGIC TR | 49,116 | 49,242 | +126 | 1,216 | 1,364 | 0.20% | +148 |
| TESLA INC(TSLA) | 3,011 | 3,014 | +3 | 1,119 | 1,268 | 0.18% | +148 |
| STRATA CRITICAL MEDICAL INC | 125,000 | 125,000 | 0 | 523 | 659 | 0.09% | +136 |
| GE VERNOVA INC(GEV) | 424 | 424 | 0 | 370 | 498 | 0.07% | +128 |
| ISHARES INC MSCI JAPAN ETF | 13,339 | 13,409 | +70 | 1,126 | 1,251 | 0.18% | +124 |
| NETEASE COM INC(NTES) | 1,809 | 2,531 | +722 | 203 | 324 | 0.05% | +122 |
| HIMAX TECHNOLOGIES INC(HIMX) | 14,683 | 15,133 | +450 | 116 | 236 | 0.03% | +120 |
| ROCKET COS INC(RKT) | 80,047 | 80,000 | -47 | 1,141 | 1,260 | 0.18% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,015 | 2,015 | 0 | 268 | 384 | 0.06% | +116 |
| ISHARES INC | 135,662 | 137,120 | +1,458 | 10,206 | 10,321 | 1.49% | +115 |
| WELLS FARGO & CO(WFC) | 37,594 | 37,594 | 0 | 2,993 | 3,107 | 0.45% | +114 |
| VANGUARD INDEX FDS | 2,694 | 2,695 | +1 | 706 | 818 | 0.12% | +112 |
| INFOSYS LTD(INFY) | 0 | 10,637 | +10,637 | 0 | 112 | 0.02% | +112 |
| SWEETGREEN INC(SG) | 30,000 | 30,000 | 0 | 156 | 264 | 0.04% | +109 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,997 | 985 | -1,012 | 224 | 329 | 0.05% | +104 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 36,790 | 36,790 | 0 | 345 | 448 | 0.06% | +103 |
| PHILIP MORRIS INTL INC(PM) | 5,913 | 5,946 | +33 | 986 | 1,085 | 0.16% | +98 |