Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,850 | 23,769 | -81 | 16 | 18 | 11.39% | +2 |
| VANGUARD SPECIALIZED FUNDS | 72,105 | 73,207 | +1,102 | 16 | 17 | 11.08% | +2 |
| MICRON TECHNOLOGY INC(MU) | 1,447 | 1,449 | +2 | 0 | 2 | 1.07% | +1 |
| Exxon Mobil Holdings | 0 | 5,972 | +5,972 | 0 | 1 | 0.52% | +1 |
| APPLIED MATLS INC | 1,656 | 1,658 | +2 | 1 | 1 | 0.77% | +1 |
| INVESCO QQQ TR | 3,515 | 3,615 | +100 | 2 | 3 | 1.70% | +1 |
| ELI LILLY & CO(LLY) | 2,068 | 2,072 | +4 | 2 | 2 | 1.59% | +1 |
| UNION PAC CORP(UNP) | 23,459 | 22,763 | -696 | 6 | 6 | 3.96% | +1 |
| APPLE INC(AAPL) | 18,678 | 18,088 | -590 | 5 | 5 | 3.35% | 0 |
| AMERICAN CENTY ETF TR | 0 | 5,395 | +5,395 | 0 | 0 | 0.31% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,973 | 9,918 | +945 | 2 | 2 | 1.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,456 | 19,475 | +19 | 4 | 4 | 2.65% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,239 | 9,540 | +301 | 3 | 3 | 2.00% | 0 |
| ALPHABET INC(GOOG) | 9,886 | 9,084 | -802 | 3 | 3 | 2.08% | 0 |
| BANK AMERICA CORP | 23,546 | 27,167 | +3,621 | 1 | 2 | 0.99% | 0 |
| VANGUARD INDEX FDS | 6,941 | 6,976 | +35 | 2 | 3 | 1.65% | 0 |
| ISHARES TR | 6,487 | 6,456 | -31 | 2 | 2 | 1.24% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 842 | 844 | +2 | 0 | 1 | 0.41% | 0 |
| ATLANTA BRAVES HLDGS INC | 12,894 | 16,578 | +3,684 | 1 | 1 | 0.55% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 516 | +516 | 0 | 0 | 0.19% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,708 | +1,708 | 0 | 0 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 20,029 | 21,970 | +1,941 | 2 | 2 | 1.38% | 0 |
| ALPHABET INC(GOOG) | 3,261 | 3,393 | +132 | 1 | 1 | 0.77% | 0 |
| VANGUARD INDEX FDS | 1,871 | 2,890 | +1,019 | 0 | 1 | 0.40% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,004 | +5,004 | 0 | 0 | 0.16% | 0 |
| Baillie Gifford | 0 | 7,183 | +7,183 | 0 | 0 | 0.16% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,613 | +2,613 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 0 | 625 | +625 | 0 | 0 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 5,871 | 5,412 | -459 | 2 | 2 | 1.31% | 0 |
| VANGUARD INDEX FDS | 0 | 747 | +747 | 0 | 0 | 0.14% | 0 |
| VISTRA CORP(VST) | 0 | 1,394 | +1,394 | 0 | 0 | 0.14% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 579 | +579 | 0 | 0 | 0.14% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,476 | +1,476 | 0 | 0 | 0.13% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,694 | 4,699 | +5 | 0 | 1 | 0.41% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,250 | +2,250 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 6,354 | 6,402 | +48 | 1 | 2 | 0.98% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,305 | 6,343 | +38 | 1 | 2 | 1.07% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,787 | +4,787 | 0 | 0 | 0.13% | 0 |
| KKR & CO INC(KKR) | 7,011 | 9,015 | +2,004 | 1 | 1 | 0.53% | 0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 15,433 | +15,433 | 0 | 0 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 14,120 | 16,636 | +2,516 | 1 | 1 | 0.43% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6,076 | 6,090 | +14 | 0 | 1 | 0.36% | 0 |
| CATERPILLAR INC(CAT) | 459 | 460 | +1 | 0 | 0 | 0.31% | 0 |
| VANGUARD INDEX FDS | 4,679 | 18,731 | +14,052 | 1 | 2 | 0.97% | 0 |
| WISDOMTREE TR(WT) | 16,836 | 17,183 | +347 | 1 | 2 | 1.05% | 0 |
| CISCO SYS INC(CSCO) | 3,939 | 3,947 | +8 | 0 | 0 | 0.30% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 819 | +3 | 1 | 1 | 0.53% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,286 | 10,613 | +1,327 | 1 | 1 | 0.68% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 23,908 | 29,670 | +5,762 | 1 | 1 | 0.51% | 0 |
| TJX COS INC NEW(TJX) | 7,145 | 8,354 | +1,209 | 1 | 1 | 0.81% | 0 |
| COCA COLA CO(KO) | 4,231 | 5,444 | +1,213 | 0 | 0 | 0.28% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 99,467 | 102,614 | +3,147 | 3 | 3 | 1.74% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 28,611 | 28,611 | 0 | 1 | 1 | 0.69% | 0 |
| MORGAN STANLEY(MS) | 2,179 | 2,184 | +5 | 0 | 0 | 0.29% | 0 |
| QUALCOMM INC(QCOM) | 1,768 | 1,753 | -15 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 1,189 | 7,134 | +5,945 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 1,343 | 5,377 | +4,034 | 1 | 1 | 0.43% | 0 |
| ISHARES TR CORE DIV GRWTH | 16,706 | 16,715 | +9 | 1 | 1 | 0.81% | 0 |
| KYMERA THERAPEUTICS INC(KYMR) | 2,890 | 2,890 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 3,881 | 3,842 | -39 | 0 | 1 | 0.36% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 707 | 674 | -33 | 0 | 0 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,658 | 2,668 | +10 | 0 | 1 | 0.33% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.96% | 0 |
| NOVARTIS AG(NVS) | 14,986 | 14,973 | -13 | 2 | 2 | 1.50% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 1 | 0.34% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 7,714 | 7,641 | -73 | 1 | 1 | 0.63% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,626 | 4,633 | +7 | 1 | 1 | 0.39% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,496 | 3,501 | +5 | 0 | 0 | 0.25% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 964 | 966 | +2 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 5,859 | 5,885 | +26 | 1 | 1 | 0.39% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,632 | 9,647 | +15 | 1 | 1 | 0.39% | 0 |
| PLANET LABS PBC(PL) | 7,776 | 7,776 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 3,097 | 3,422 | +325 | 0 | 0 | 0.18% | 0 |
| VANGUARD WHITEHALL FDS | 3,857 | 3,862 | +5 | 1 | 1 | 0.39% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,484 | 8,501 | +17 | 0 | 0 | 0.29% | 0 |
| DOVER CORP(DOV) | 2,094 | 2,099 | +5 | 0 | 0 | 0.30% | 0 |
| VANGUARD INDEX FDS | 4,435 | 4,443 | +8 | 0 | 0 | 0.27% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,545 | 19,170 | +625 | 1 | 1 | 0.62% | 0 |
| ISHARES TR | 1,730 | 1,735 | +5 | 0 | 0 | 0.25% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,333 | 7,412 | +79 | 0 | 0 | 0.23% | 0 |
| AIRBNB INC | 1,610 | 1,605 | -5 | 0 | 0 | 0.15% | 0 |
| DEERE & CO(DE) | 377 | 377 | 0 | 0 | 0 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 5,179 | 5,122 | -57 | 0 | 0 | 0.24% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,734 | 3,772 | +38 | 0 | 0 | 0.23% | 0 |
| VANGUARD TAX-MANAGED FDS | 3,475 | 3,475 | 0 | 0 | 0 | 0.16% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,618 | 7,638 | +20 | 1 | 1 | 0.40% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,307 | 3,307 | 0 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,964 | 7,971 | +7 | 1 | 1 | 0.35% | 0 |
| BLACKSTONE INC(BX) | 5,458 | 5,476 | +18 | 1 | 1 | 0.41% | 0 |
| EQUINIX INC(EQIX) | 265 | 265 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,919 | 7,919 | 0 | 1 | 1 | 0.33% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,734 | 1,661 | -73 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,282 | 1,279 | -3 | 0 | 0 | 0.21% | 0 |
| CHUBB LIMITED COM | 715 | 716 | +1 | 0 | 0 | 0.16% | 0 |
| AMGEN INC(AMGN) | 781 | 785 | +4 | 0 | 0 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 713 | 713 | 0 | 0 | 0 | 0.16% | 0 |
| MORGAN STANLET ETF TRUST EATO VANC BD ETF | 15,722 | 15,842 | +120 | 1 | 1 | 0.51% | 0 |