Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 207,502 | +207,502 | 0 | 18,547 | 3.29% | +18,547 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60,372 | +60,372 | 0 | 17,231 | 3.06% | +17,231 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,650 | +88,650 | 0 | 16,533 | 2.93% | +16,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,353 | +66,353 | 0 | 14,210 | 2.52% | +14,210 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,048 | +75,048 | 0 | 12,847 | 2.28% | +12,847 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,626 | +10,626 | 0 | 11,368 | 2.02% | +11,368 |
| LILLY ELI & CO(LLY) | 4,806 | 13,941 | +9,135 | 3,667 | 14,982 | 2.66% | +11,315 |
| APPLIED MATLS INC | 0 | 37,276 | +37,276 | 0 | 9,580 | 1.70% | +9,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,336 | +28,336 | 0 | 8,611 | 1.53% | +8,611 |
| COMCAST CORP NEW(CCZ) | 104,854 | 361,694 | +256,840 | 3,295 | 10,811 | 1.92% | +7,517 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,506 | +15,506 | 0 | 7,239 | 1.29% | +7,239 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 62,489 | +62,489 | 0 | 6,156 | 1.09% | +6,156 |
| KLA CORP(KLAC) | 0 | 5,043 | +5,043 | 0 | 6,128 | 1.09% | +6,128 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 119,601 | +119,601 | 0 | 5,813 | 1.03% | +5,813 |
| HOME DEPOT INC(HD) | 11,973 | 30,044 | +18,071 | 4,851 | 10,338 | 1.84% | +5,487 |
| EQUINIX INC(EQIX) | 0 | 6,205 | +6,205 | 0 | 4,754 | 0.84% | +4,754 |
| GCI LIBERTY INC(GLIBA) | 0 | 120,248 | +120,248 | 0 | 4,474 | 0.79% | +4,474 |
| BROADCOM INC(AVGO) | 0 | 12,159 | +12,159 | 0 | 4,208 | 0.75% | +4,208 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 55,145 | +55,145 | 0 | 4,160 | 0.74% | +4,160 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 0 | 60,634 | +60,634 | 0 | 4,132 | 0.73% | +4,132 |
| SCHWAB STRATEGIC TR | 0 | 150,096 | +150,096 | 0 | 4,117 | 0.73% | +4,117 |
| INVESCO QQQ TR | 0 | 7,496 | +7,496 | 0 | 4,605 | 0.82% | +4,605 |
| ISHARES TR | 0 | 6,726 | +6,726 | 0 | 4,607 | 0.82% | +4,607 |
| PALO ALTO NETWORKS INC(PANW) | 30,006 | 54,246 | +24,240 | 6,110 | 9,992 | 1.77% | +3,882 |
| AMERICAN WATER WORKS COMPANY INC | 30,345 | 61,272 | +30,927 | 4,224 | 7,996 | 1.42% | +3,772 |
| LINDE PLC(LIN) | 0 | 8,508 | +8,508 | 0 | 3,628 | 0.64% | +3,628 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,643 | +14,643 | 0 | 3,178 | 0.56% | +3,178 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,099 | +10,099 | 0 | 2,929 | 0.52% | +2,929 |
| BANK AMERICA CORP | 0 | 55,342 | +55,342 | 0 | 3,044 | 0.54% | +3,044 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,465 | +13,465 | 0 | 2,761 | 0.49% | +2,761 |
| ALPHABET INC(GOOG) | 22,575 | 26,022 | +3,447 | 5,488 | 8,145 | 1.45% | +2,657 |
| INTEL CORP(INTC) | 187,272 | 225,358 | +38,086 | 6,283 | 8,316 | 1.48% | +2,033 |
| FREEPORT-MCMORAN INC(FCX) | 92,671 | 110,764 | +18,093 | 3,635 | 5,626 | 1.00% | +1,991 |
| STRYKER CORPORATION(SYK) | 0 | 5,916 | +5,916 | 0 | 2,079 | 0.37% | +2,079 |
| JOHNSON & JOHNSON(JNJ) | 30,544 | 35,124 | +4,580 | 5,663 | 7,269 | 1.29% | +1,605 |
| DELTA AIR LINES INC DEL(DAL) | 65,976 | 76,712 | +10,736 | 3,744 | 5,324 | 0.95% | +1,580 |
| FEDEX CORP(FDX) | 15,577 | 18,020 | +2,443 | 3,673 | 5,205 | 0.92% | +1,532 |
| LIBERTY MEDIA CORP DEL | 0 | 17,598 | +17,598 | 0 | 1,463 | 0.26% | +1,463 |
| ISHARES TR | 11,679 | 15,278 | +3,599 | 3,166 | 4,601 | 0.82% | +1,435 |
| FORD MTR CO DEL(F) | 383,294 | 457,217 | +73,923 | 4,584 | 5,999 | 1.06% | +1,414 |
| CVS HEALTH CORP(CVS) | 70,270 | 84,056 | +13,786 | 5,298 | 6,671 | 1.18% | +1,373 |
| CHUBB LIMITED COM | 15,947 | 18,638 | +2,691 | 4,501 | 5,817 | 1.03% | +1,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,983 | 23,396 | +3,413 | 5,638 | 6,930 | 1.23% | +1,292 |
| LIBERTY MEDIA CORP DEL | 0 | 14,451 | +14,451 | 0 | 1,178 | 0.21% | +1,178 |
| JPMORGAN CHASE & CO(JPM) | 20,942 | 23,826 | +2,884 | 6,606 | 7,677 | 1.36% | +1,071 |
| EXXON MOBIL CORP | 39,165 | 45,585 | +6,420 | 4,416 | 5,486 | 0.97% | +1,070 |
| NUTRIEN LTD(NTR) | 77,106 | 90,464 | +13,358 | 4,527 | 5,583 | 0.99% | +1,057 |
| 3M CO(MMM) | 28,551 | 34,146 | +5,595 | 4,431 | 5,467 | 0.97% | +1,036 |
| AMAZON COM INC(AMZN) | 24,000 | 27,276 | +3,276 | 5,270 | 6,296 | 1.12% | +1,026 |
| VISA INC(V) | 14,335 | 16,633 | +2,298 | 4,894 | 5,833 | 1.04% | +940 |
| ISHARES TR | 0 | 5,456 | +5,456 | 0 | 921 | 0.16% | +921 |
| BOEING CO(BA) | 22,658 | 26,669 | +4,011 | 4,890 | 5,790 | 1.03% | +900 |
| CME GROUP INC(CME) | 17,748 | 20,822 | +3,074 | 4,795 | 5,686 | 1.01% | +891 |
| ATLANTA BRAVES HLDGS INC | 0 | 21,531 | +21,531 | 0 | 849 | 0.15% | +849 |
| APPLE INC(AAPL) | 45,820 | 46,017 | +197 | 11,667 | 12,510 | 2.22% | +843 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 125,002 | 146,480 | +21,478 | 3,909 | 4,696 | 0.83% | +787 |
| BERKSHIRE HATHAWAY INC DEL | 11,937 | 13,449 | +1,512 | 6,001 | 6,760 | 1.20% | +759 |
| WASTE MGMT INC DEL(WM) | 21,385 | 24,838 | +3,453 | 4,722 | 5,457 | 0.97% | +735 |
| DUKE ENERGY CORP NEW(DUK) | 37,899 | 44,627 | +6,728 | 4,690 | 5,231 | 0.93% | +541 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,671 | +16,671 | 0 | 1,962 | 0.35% | +1,962 |
| LOCKHEED MARTIN CORP(LMT) | 8,654 | 9,972 | +1,318 | 4,320 | 4,823 | 0.86% | +503 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,171 | 26,030 | +18,859 | 625 | 1,111 | 0.20% | +486 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,621 | +12,621 | 0 | 461 | 0.08% | +461 |
| CORTEVA(CTVA) | 0 | 6,732 | +6,732 | 0 | 451 | 0.08% | +451 |
| TIDAL TRUST II | 0 | 23,792 | +23,792 | 0 | 410 | 0.07% | +410 |
| ISHARES TR | 0 | 4,153 | +4,153 | 0 | 383 | 0.07% | +383 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 14,868 | +14,868 | 0 | 351 | 0.06% | +351 |
| COSTCO WHSL CORP NEW(COST) | 5,114 | 5,882 | +768 | 4,734 | 5,072 | 0.90% | +339 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 14,314 | +14,314 | 0 | 312 | 0.06% | +312 |
| PFIZER INC(PFE) | 149,996 | 165,300 | +15,304 | 3,822 | 4,116 | 0.73% | +294 |
| ISHARES SILVER TR(SLV) | 5,110 | 7,897 | +2,787 | 217 | 509 | 0.09% | +292 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,848 | 70,644 | +5,796 | 3,325 | 3,610 | 0.64% | +285 |
| ALPHABET INC(GOOG) | 7,282 | 6,546 | -736 | 1,774 | 2,054 | 0.36% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,957 | 115,735 | +14,778 | 4,437 | 4,714 | 0.84% | +277 |
| WABTEC(WAB) | 0 | 1,085 | +1,085 | 0 | 232 | 0.04% | +232 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,183 | +5,183 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 207 | 0.04% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 566 | +566 | 0 | 204 | 0.04% | +204 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,400 | +2,400 | 0 | 200 | 0.04% | +200 |
| ISHARES GOLD TR(IAU) | 8,683 | 10,243 | +1,560 | 632 | 831 | 0.15% | +200 |
| SYSCO CORP(SYY) | 55,416 | 64,166 | +8,750 | 4,563 | 4,728 | 0.84% | +165 |
| ISHARES TR | 0 | 10,534 | +10,534 | 0 | 1,086 | 0.19% | +1,086 |
| CATERPILLAR INC(CAT) | 2,422 | 2,297 | -125 | 1,156 | 1,316 | 0.23% | +160 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 431 | 0.08% | +431 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 19,319 | +19,319 | 0 | 1,158 | 0.21% | +1,158 |
| MASCO CORP(MAS) | 58,112 | 66,615 | +8,503 | 4,091 | 4,227 | 0.75% | +137 |
| DBX ETF TR | 13,114 | 13,187 | +73 | 1,114 | 1,248 | 0.22% | +134 |
| MICROSOFT CORP(MSFT) | 16,584 | 18,023 | +1,439 | 8,590 | 8,716 | 1.55% | +127 |
| DANAHER CORPORATION(DHR) | 0 | 4,003 | +4,003 | 0 | 916 | 0.16% | +916 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,769 | 3,882 | +1,113 | 268 | 382 | 0.07% | +114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,554 | 2,554 | 0 | 603 | 703 | 0.12% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,409 | +9,409 | 0 | 6,416 | 1.14% | +6,416 |
| ISHARES INC | 3,465 | 3,999 | +534 | 348 | 440 | 0.08% | +92 |
| NORTHERN LTS FD TR II | 591,038 | 592,732 | +1,694 | 10,083 | 10,172 | 1.81% | +89 |
| ISHARES TR | 32,040 | 32,159 | +119 | 4,058 | 4,146 | 0.74% | +89 |
| SPDR SER TR ST INTER BD ETF | 33,905 | 36,547 | +2,642 | 1,149 | 1,236 | 0.22% | +87 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,849 | 7,145 | +296 | 482 | 563 | 0.10% | +82 |
| ISHARES TR | 6,086 | 6,965 | +879 | 675 | 755 | 0.13% | +80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,739 | +3,739 | 0 | 290 | 0.05% | +290 |
| MORGAN STANLEY(MS) | 4,094 | 4,094 | 0 | 651 | 727 | 0.13% | +76 |