Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 207,502 | 207,502 | 0 | $18.55M | $18.55M | 3.29% | $0 |
| Micron Technology, Inc.(MU) | 60,372 | 60,372 | 0 | $17.23M | $17.23M | 3.06% | $0 |
| NVIDIA Corporation(NVDA) | 88,650 | 88,650 | 0 | $16.53M | $16.53M | 2.94% | $0 |
| Eli Lilly and Company(LLY) | 13,941 | 13,941 | 0 | $14.98M | $14.98M | 2.66% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 66,353 | 66,353 | 0 | $14.21M | $14.21M | 2.52% | $0 |
| Lam Research Corporation(LRCX) | 75,048 | 75,048 | 0 | $12.85M | $12.85M | 2.28% | $0 |
| Apple Inc.(AAPL) | 46,017 | 46,017 | 0 | $12.51M | $12.51M | 2.22% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,626 | 10,626 | 0 | $11.37M | $11.37M | 2.02% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 361,694 | 361,694 | 0 | $10.81M | $10.81M | 1.92% | $0 |
| The Home Depot, Inc.(HD) | 30,044 | 30,044 | 0 | $10.34M | $10.34M | 1.84% | $0 |
| Northern Lts Fd Tr IiESSENTIAL 40 STO | 592,732 | 592,732 | 0 | $10.17M | $10.17M | 1.81% | $0 |
| Palo Alto Networks, Inc.(PANW) | 54,246 | 54,246 | 0 | $9.99M | $9.99M | 1.77% | $0 |
| Applied Matls Inc | 37,276 | 37,276 | 0 | $9.58M | $9.58M | 1.70% | $0 |
| Microsoft Corporation(MSFT) | 18,023 | 18,023 | 0 | $8.72M | $8.72M | 1.55% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,336 | 28,336 | 0 | $8.61M | $8.61M | 1.53% | $0 |
| Intel Corporation(INTC) | 225,358 | 225,358 | 0 | $8.32M | $8.32M | 1.48% | $0 |
| Alphabet Inc.CL A(GOOG) | 26,022 | 26,022 | 0 | $8.14M | $8.14M | 1.45% | $0 |
| American Water Works Company Inc | 61,272 | 61,272 | 0 | $8.00M | $8.00M | 1.42% | $0 |
| JPMorgan Chase & Co.(JPM) | 23,826 | 23,826 | 0 | $7.68M | $7.68M | 1.36% | $0 |
| Johnson & Johnson(JNJ) | 35,124 | 35,124 | 0 | $7.27M | $7.27M | 1.29% | $0 |
| HCA Healthcare, Inc.(HCA) | 15,506 | 15,506 | 0 | $7.24M | $7.24M | 1.29% | $0 |
| Oracle Corporation(ORCL) | 36,269 | 36,269 | 0 | $7.07M | $7.07M | 1.26% | $0 |
| International Business Machines Corporation(IBM) | 23,396 | 23,396 | 0 | $6.93M | $6.93M | 1.23% | $0 |
| Meta Platforms, Inc.CL A(META) | 10,261 | 10,261 | 0 | $6.77M | $6.77M | 1.20% | $0 |
| Berkshire Hathaway Inc DelCL B | 13,449 | 13,449 | 0 | $6.76M | $6.76M | 1.20% | $0 |
| CVS Health Corporation(CVS) | 84,056 | 84,056 | 0 | $6.67M | $6.67M | 1.18% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,409 | 9,409 | 0 | $6.42M | $6.42M | 1.14% | $0 |
| Amazon.com, Inc.(AMZN) | 27,276 | 27,276 | 0 | $6.30M | $6.30M | 1.12% | $0 |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 62,489 | 62,489 | 0 | $6.16M | $6.16M | 1.09% | $0 |
| KLA Corporation(KLAC) | 5,043 | 5,043 | 0 | $6.13M | $6.13M | 1.09% | $0 |
| Ford Motor Company(F) | 457,217 | 457,217 | 0 | $6.00M | $6.00M | 1.07% | $0 |
| Visa Inc.CL A(V) | 16,633 | 16,633 | 0 | $5.83M | $5.83M | 1.04% | $0 |
| Chubb Limited COM | 18,638 | 18,638 | 0 | $5.82M | $5.82M | 1.03% | $0 |
| Liberty Broadband Corp Com Ser CCOM SER C | 119,601 | 119,601 | 0 | $5.81M | $5.81M | 1.03% | $0 |
| The Boeing Company(BA) | 26,669 | 26,669 | 0 | $5.79M | $5.79M | 1.03% | $0 |
| CME Group Inc.(CME) | 20,822 | 20,822 | 0 | $5.69M | $5.69M | 1.01% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 110,764 | 110,764 | 0 | $5.63M | $5.63M | 1.00% | $0 |
| Nutrien Ltd.(NTR) | 90,464 | 90,464 | 0 | $5.58M | $5.58M | 0.99% | $0 |
| Ishares TrEXPND TEC SC ETF | 42,967 | 42,967 | 0 | $5.55M | $5.55M | 0.99% | $0 |
| Exxon Mobil Corp | 45,585 | 45,585 | 0 | $5.49M | $5.49M | 0.97% | $0 |
| 3M Company(MMM) | 34,146 | 34,146 | 0 | $5.47M | $5.47M | 0.97% | $0 |
| Waste Management, Inc.(WM) | 24,838 | 24,838 | 0 | $5.46M | $5.46M | 0.97% | $0 |
| Delta Air Lines, Inc.(DAL) | 76,712 | 76,712 | 0 | $5.32M | $5.32M | 0.95% | $0 |
| Duke Energy Corporation(DUK) | 44,627 | 44,627 | 0 | $5.23M | $5.23M | 0.93% | $0 |
| FedEx Corporation(FDX) | 18,020 | 18,020 | 0 | $5.21M | $5.21M | 0.92% | $0 |
| Costco Wholesale Corporation(COST) | 5,882 | 5,882 | 0 | $5.07M | $5.07M | 0.90% | $0 |
| Marathon Petroleum Corporation(MPC) | 31,003 | 31,003 | 0 | $5.04M | $5.04M | 0.90% | $0 |
| Lockheed Martin Corporation(LMT) | 9,972 | 9,972 | 0 | $4.82M | $4.82M | 0.86% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,472 | 33,472 | 0 | $4.82M | $4.82M | 0.86% | $0 |
| Equinix, Inc.(EQIX) | 6,205 | 6,205 | 0 | $4.75M | $4.75M | 0.84% | $0 |
| Sysco Corporation(SYY) | 64,166 | 64,166 | 0 | $4.73M | $4.73M | 0.84% | $0 |
| Verizon Communications Inc.(VZ) | 115,735 | 115,735 | 0 | $4.71M | $4.71M | 0.84% | $0 |
| Enterprise Products Partners L.P.(EPD) | 146,480 | 146,480 | 0 | $4.70M | $4.70M | 0.83% | $0 |
| Ishares TrEXPANDED TECH | 44,307 | 44,307 | 0 | $4.68M | $4.68M | 0.83% | $0 |
| Ishares TrCORE S P500 ETF | 6,726 | 6,726 | 0 | $4.61M | $4.61M | 0.82% | $0 |
| Invesco Qqq TrUNIT SER 1 | 7,496 | 7,496 | 0 | $4.60M | $4.60M | 0.82% | $0 |
| Ishares TrISHARES SEMICDTR | 15,278 | 15,278 | 0 | $4.60M | $4.60M | 0.82% | $0 |
| Automatic Data Processing In | 17,470 | 17,470 | 0 | $4.49M | $4.49M | 0.80% | $0 |
| Liberty Capital CorporationCOM SER C(GLIBA) | 120,248 | 120,248 | 0 | $4.47M | $4.47M | 0.79% | $0 |
| Masco Corporation(MAS) | 66,615 | 66,615 | 0 | $4.23M | $4.23M | 0.75% | $0 |
| Broadcom Inc.(AVGO) | 12,159 | 12,159 | 0 | $4.21M | $4.21M | 0.75% | $0 |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 55,145 | 55,145 | 0 | $4.16M | $4.16M | 0.74% | $0 |
| Ishares TrU S FINLS ETF | 32,159 | 32,159 | 0 | $4.15M | $4.15M | 0.74% | $0 |
| J P Morgan Exchange Traded F Div RtnINT EQ DIV RTN INT EQ | 60,634 | 60,634 | 0 | $4.13M | $4.13M | 0.73% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 150,096 | 150,096 | 0 | $4.12M | $4.12M | 0.73% | $0 |
| Pfizer Inc.(PFE) | 165,300 | 165,300 | 0 | $4.12M | $4.12M | 0.73% | $0 |
| Linde plcSHS(LIN) | 8,508 | 8,508 | 0 | $3.63M | $3.63M | 0.64% | $0 |
| Ishares U S Etf TrBLACKROCK ST MAT SHOR DURA BD ETF | 70,644 | 70,644 | 0 | $3.61M | $3.61M | 0.64% | $0 |
| UnitedHealth Group Incorporated(UNH) | 10,069 | 10,069 | 0 | $3.32M | $3.32M | 0.59% | $0 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 21,290 | 21,290 | 0 | $3.30M | $3.30M | 0.59% | $0 |
| Nxp Semiconductors N V COM | 14,643 | 14,643 | 0 | $3.18M | $3.18M | 0.56% | $0 |
| Bank America Corp | 55,342 | 55,342 | 0 | $3.04M | $3.04M | 0.54% | $0 |
| The Travelers Companies, Inc.(TRV) | 10,099 | 10,099 | 0 | $2.93M | $2.93M | 0.52% | $0 |
| Ishares TrRUS MID CAP ETF | 29,651 | 29,651 | 0 | $2.85M | $2.85M | 0.51% | $0 |
| Howmet Aerospace Inc.(HWM) | 13,465 | 13,465 | 0 | $2.76M | $2.76M | 0.49% | $0 |
| Ishares TrU S TECH ETF | 13,505 | 13,505 | 0 | $2.70M | $2.70M | 0.48% | $0 |
| Ishares TrRUSSELL 2000 ETF | 9,033 | 9,033 | 0 | $2.22M | $2.22M | 0.39% | $0 |
| Stryker Corporation(SYK) | 5,916 | 5,916 | 0 | $2.08M | $2.08M | 0.37% | $0 |
| Alphabet Inc.CL C(GOOG) | 6,546 | 6,546 | 0 | $2.05M | $2.05M | 0.36% | $0 |
| Ishares TrUS INDUSTRIALS | 13,726 | 13,726 | 0 | $2.03M | $2.03M | 0.36% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,671 | 16,671 | 0 | $1.96M | $1.96M | 0.35% | $0 |
| Tesla, Inc.(TSLA) | 3,845 | 3,845 | 0 | $1.73M | $1.73M | 0.31% | $0 |
| Liberty Media Corp DelCOM LBTY LIV S C | 17,598 | 17,598 | 0 | $1.46M | $1.46M | 0.26% | $0 |
| Caterpillar Inc.(CAT) | 2,297 | 2,297 | 0 | $1.32M | $1.32M | 0.23% | $0 |
| Dbx Etf TrXTRACK MSCI JAPN | 13,187 | 13,187 | 0 | $1.25M | $1.25M | 0.22% | $0 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 36,547 | 36,547 | 0 | $1.24M | $1.24M | 0.22% | $0 |
| Liberty Media Corp DelCOM LBTY LIV S A | 14,451 | 14,451 | 0 | $1.18M | $1.18M | 0.21% | $0 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,319 | 19,319 | 0 | $1.16M | $1.16M | 0.21% | $0 |
| Walmart Inc.(WMT) | 10,169 | 10,169 | 0 | $1.13M | $1.13M | 0.20% | $0 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,030 | 26,030 | 0 | $1.11M | $1.11M | 0.20% | $0 |
| Ishares TrUS CONSUM DISCRE | 10,534 | 10,534 | 0 | $1.09M | $1.09M | 0.19% | $0 |
| Dbx Etf TrXTRACK MSCI EURO | 19,263 | 19,263 | 0 | $1.06M | $1.06M | 0.19% | $0 |
| Dbx Etf TrXTRACK MSCI EAFE | 19,301 | 19,301 | 0 | $928.6K | $928.6K | 0.16% | $0 |
| Ishares TrISHARES BIOTECH | 5,456 | 5,456 | 0 | $920.8K | $920.8K | 0.16% | $0 |
| Danaher Corporation(DHR) | 4,003 | 4,003 | 0 | $916.4K | $916.4K | 0.16% | $0 |
| Ishares TrU S ENTERGY ETF | 19,268 | 19,268 | 0 | $915.8K | $915.8K | 0.16% | $0 |
| Ishares TrU S TELECOM ETF | 26,171 | 26,171 | 0 | $887.2K | $887.2K | 0.16% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,970 | 37,970 | 0 | $874.3K | $874.3K | 0.16% | $0 |
| Atlanta Braves Hldgs IncCOM SER C | 21,531 | 21,531 | 0 | $849.4K | $849.4K | 0.15% | $0 |
| Ishares TrUS TRSPRTION | 11,260 | 11,260 | 0 | $839.0K | $839.0K | 0.15% | $0 |