Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,017 | 46,017 | 0 | 12,510 | 12,510 | 2.22% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,753 | +1,753 | 0 | 614 | 0.11% | +614 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,470 | +17,470 | 0 | 4,494 | 0.80% | +4,494 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,882 | 3,882 | 0 | 382 | 382 | 0.07% | 0 |
| APPLIED MATLS INC | 37,276 | 37,276 | 0 | 9,580 | 9,580 | 1.70% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,353 | 66,353 | 0 | 14,210 | 14,210 | 2.52% | 0 |
| AMAZON COM INC(AMZN) | 27,276 | 27,276 | 0 | 6,296 | 6,296 | 1.12% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,626 | 10,626 | 0 | 11,368 | 11,368 | 2.02% | 0 |
| AMERICAN CENTY ETF TR | 0 | 6,666 | +6,666 | 0 | 549 | 0.10% | +549 |
| BROADCOM INC(AVGO) | 12,159 | 12,159 | 0 | 4,208 | 4,208 | 0.75% | 0 |
| AMERICAN WATER WORKS COMPANY INC | 61,272 | 61,272 | 0 | 7,996 | 7,996 | 1.42% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,023 | +2,023 | 0 | 748 | 0.13% | +748 |
| BOEING CO(BA) | 26,669 | 26,669 | 0 | 5,790 | 5,790 | 1.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,850 | +2,850 | 0 | 418 | 0.07% | +418 |
| BANK AMERICA CORP | 55,342 | 55,342 | 0 | 3,044 | 3,044 | 0.54% | 0 |
| ATLANTA BRAVES HLDGS INC | 21,531 | 21,531 | 0 | 849 | 849 | 0.15% | 0 |
| EA SERIIES TRUST ALPHA ARCH 1-3 | 0 | 3,066 | +3,066 | 0 | 353 | 0.06% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 13,449 | 13,449 | 0 | 6,760 | 6,760 | 1.20% | 0 |
| CATERPILLAR INC(CAT) | 2,297 | 2,297 | 0 | 1,316 | 1,316 | 0.23% | 0 |
| CHUBB LIMITED COM | 18,638 | 18,638 | 0 | 5,817 | 5,817 | 1.03% | 0 |
| COMCAST CORP NEW(CCZ) | 361,694 | 361,694 | 0 | 10,811 | 10,811 | 1.92% | 0 |
| CME GROUP INC(CME) | 20,822 | 20,822 | 0 | 5,686 | 5,686 | 1.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,882 | 5,882 | 0 | 5,072 | 5,072 | 0.90% | 0 |
| CISCO SYS INC(CSCO) | 0 | 7,896 | +7,896 | 0 | 608 | 0.11% | +608 |
| CORTEVA(CTVA) | 6,732 | 6,732 | 0 | 451 | 451 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 84,056 | 84,056 | 0 | 6,671 | 6,671 | 1.18% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,843 | +1,843 | 0 | 281 | 0.05% | +281 |
| DELTA AIR LINES INC DEL(DAL) | 76,712 | 76,712 | 0 | 5,324 | 5,324 | 0.95% | 0 |
| DBX ETF TR | 0 | 19,301 | +19,301 | 0 | 929 | 0.16% | +929 |
| DBX ETF TR | 0 | 19,263 | +19,263 | 0 | 1,062 | 0.19% | +1,062 |
| DBX ETF TR | 13,187 | 13,187 | 0 | 1,248 | 1,248 | 0.22% | 0 |
| DANAHER CORPORATION(DHR) | 4,003 | 4,003 | 0 | 916 | 916 | 0.16% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 44,627 | 44,627 | 0 | 5,231 | 5,231 | 0.93% | 0 |
| ISHARES INC | 3,999 | 3,999 | 0 | 440 | 440 | 0.08% | 0 |
| ISHARES TR | 0 | 6,208 | +6,208 | 0 | 598 | 0.11% | +598 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 146,480 | 146,480 | 0 | 4,696 | 4,696 | 0.83% | 0 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,469 | +12,469 | 0 | 439 | 0.08% | +439 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 294 | 0.05% | +294 |
| EQUINIX INC(EQIX) | 6,205 | 6,205 | 0 | 4,754 | 4,754 | 0.84% | 0 |
| NORTHERN LTS FD TR II | 592,732 | 592,732 | 0 | 10,172 | 10,172 | 1.81% | 0 |
| ISHARES INC MSCI ITALY ETF | 0 | 9,210 | +9,210 | 0 | 500 | 0.09% | +500 |
| FORD MTR CO DEL(F) | 457,217 | 457,217 | 0 | 5,999 | 5,999 | 1.07% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,625 | +2,625 | 0 | 200 | 0.04% | +200 |
| FREEPORT-MCMORAN INC(FCX) | 110,764 | 110,764 | 0 | 5,626 | 5,626 | 1.00% | 0 |
| FEDEX CORP(FDX) | 18,020 | 18,020 | 0 | 5,205 | 5,205 | 0.92% | 0 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 11,656 | +11,656 | 0 | 347 | 0.06% | +347 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,868 | 14,868 | 0 | 351 | 351 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,319 | 19,319 | 0 | 1,158 | 1,158 | 0.21% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 207,502 | 207,502 | 0 | 18,547 | 18,547 | 3.29% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 62,489 | 62,489 | 0 | 6,156 | 6,156 | 1.09% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 11,604 | +11,604 | 0 | 700 | 0.12% | +700 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 3,673 | +3,673 | 0 | 219 | 0.04% | +219 |
| GCI LIBERTY INC(GLIBA) | 120,248 | 120,248 | 0 | 4,474 | 4,474 | 0.79% | 0 |
| ALPHABET INC(GOOG) | 6,546 | 6,546 | 0 | 2,054 | 2,054 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 26,022 | 26,022 | 0 | 8,145 | 8,145 | 1.45% | 0 |
| ISHARES TR US TREAS BD ETF | 0 | 37,970 | +37,970 | 0 | 874 | 0.16% | +874 |
| HCA HEALTHCARE INC(HCA) | 15,506 | 15,506 | 0 | 7,239 | 7,239 | 1.29% | 0 |
| HOME DEPOT INC(HD) | 30,044 | 30,044 | 0 | 10,338 | 10,338 | 1.84% | 0 |
| HOWMET AEROSPACE INC(HWM) | 13,465 | 13,465 | 0 | 2,761 | 2,761 | 0.49% | 0 |
| PROSHARES TR HGH YLD INT RATE | 0 | 4,200 | +4,200 | 0 | 270 | 0.05% | +270 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,183 | 5,183 | 0 | 217 | 217 | 0.04% | 0 |
| ISHARES TR | 1,153 | 1,153 | 0 | 207 | 207 | 0.04% | 0 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 437 | 0.08% | +437 |
| ISHARES GOLD TR(IAU) | 10,243 | 10,243 | 0 | 831 | 831 | 0.15% | 0 |
| ISHARES TR | 5,456 | 5,456 | 0 | 921 | 921 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,396 | 23,396 | 0 | 6,930 | 6,930 | 1.23% | 0 |
| ISHARES TR | 6,965 | 6,965 | 0 | 755 | 755 | 0.13% | 0 |
| ISHARES TR | 0 | 5,631 | +5,631 | 0 | 283 | 0.05% | +283 |
| PROSHARES TR INVT INT RT HG | 0 | 4,114 | +4,114 | 0 | 323 | 0.06% | +323 |
| ISHARES TR | 0 | 7,220 | +7,220 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 0 | 42,967 | +42,967 | 0 | 5,550 | 0.99% | +5,550 |
| ISHARES TR | 0 | 44,307 | +44,307 | 0 | 4,683 | 0.83% | +4,683 |
| INTEL CORP(INTC) | 225,358 | 225,358 | 0 | 8,316 | 8,316 | 1.48% | 0 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 9,832 | +9,832 | 0 | 449 | 0.08% | +449 |
| ISHARES TR | 0 | 3,614 | +3,614 | 0 | 776 | 0.14% | +776 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 482 | 0.09% | +482 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 522 | 0.09% | +522 |
| ISHARES TR | 6,726 | 6,726 | 0 | 4,607 | 4,607 | 0.82% | 0 |
| ISHARES TR | 0 | 9,033 | +9,033 | 0 | 2,224 | 0.39% | +2,224 |
| ISHARES TR | 0 | 1,314 | +1,314 | 0 | 424 | 0.08% | +424 |
| ISHARES TR | 0 | 3,909 | +3,909 | 0 | 535 | 0.10% | +535 |
| ISHARES TR | 0 | 29,651 | +29,651 | 0 | 2,855 | 0.51% | +2,855 |
| ISHARES TR | 10,534 | 10,534 | 0 | 1,086 | 1,086 | 0.19% | 0 |
| ISHARES TR | 0 | 19,268 | +19,268 | 0 | 916 | 0.16% | +916 |
| ISHARES TR | 32,159 | 32,159 | 0 | 4,146 | 4,146 | 0.74% | 0 |
| ISHARES TR | 4,153 | 4,153 | 0 | 383 | 383 | 0.07% | 0 |
| ISHARES TR | 0 | 4,540 | +4,540 | 0 | 296 | 0.05% | +296 |
| ISHARES TR | 0 | 13,726 | +13,726 | 0 | 2,034 | 0.36% | +2,034 |
| ISHARES TR | 0 | 11,260 | +11,260 | 0 | 839 | 0.15% | +839 |
| ISHARES TR | 0 | 13,505 | +13,505 | 0 | 2,697 | 0.48% | +2,697 |
| ISHARES TR | 0 | 1,878 | +1,878 | 0 | 311 | 0.06% | +311 |
| ISHARES TR | 0 | 26,171 | +26,171 | 0 | 887 | 0.16% | +887 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,462 | +9,462 | 0 | 542 | 0.10% | +542 |
| JOHNSON & JOHNSON(JNJ) | 35,124 | 35,124 | 0 | 7,269 | 7,269 | 1.29% | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 60,634 | 60,634 | 0 | 4,132 | 4,132 | 0.73% | 0 |
| JPMORGAN CHASE & CO(JPM) | 23,826 | 23,826 | 0 | 7,677 | 7,677 | 1.36% | 0 |
| KLA CORP(KLAC) | 5,043 | 5,043 | 0 | 6,128 | 6,128 | 1.09% | 0 |
| COCA COLA CO(KO) | 0 | 5,171 | +5,171 | 0 | 362 | 0.06% | +362 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 119,601 | 119,601 | 0 | 5,813 | 5,813 | 1.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 14,314 | 14,314 | 0 | 312 | 312 | 0.06% | 0 |