Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 585,861 | 591,148 | +5,287 | 114,946 | 128,829 | 16.36% | +13,883 |
| VANGUARD WORLD FD | 187,508 | 938,049 | +750,541 | 68,898 | 82,464 | 10.47% | +13,566 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,583,833 | 4,053,121 | +469,288 | 15,876 | 24,562 | 3.12% | +8,686 |
| VANGUARD INDEX FDS | 131,097 | 527,486 | +396,389 | 37,648 | 42,500 | 5.40% | +4,851 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 111,110 | +111,110 | 0 | 3,352 | 0.43% | +3,352 |
| FAIR ISAAC CORP(FICO) | 0 | 2,561 | +2,561 | 0 | 3,060 | 0.39% | +3,060 |
| WEYERHAEUSER CO(WY) | 0 | 115,310 | +115,310 | 0 | 2,761 | 0.35% | +2,761 |
| ALPHABET INC(GOOG) | 37,722 | 37,851 | +129 | 10,847 | 13,527 | 1.72% | +2,679 |
| ISHARES TR | 665 | 29,006 | +28,341 | 307 | 2,920 | 0.37% | +2,613 |
| ISHARES TR | 104,276 | 104,361 | +85 | 14,429 | 16,382 | 2.08% | +1,953 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,078 | 37,363 | -1,715 | 5,193 | 7,118 | 0.90% | +1,925 |
| CATERPILLAR INC(CAT) | 6,528 | 6,145 | -383 | 4,625 | 6,544 | 0.83% | +1,919 |
| THORNBURG ETF TR INTL EQUITY ETF | 488,245 | 509,207 | +20,962 | 15,717 | 17,578 | 2.23% | +1,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,911 | 20,833 | +16,922 | 776 | 2,592 | 0.33% | +1,817 |
| PROLOGIS INC.(PLD) | 0 | 13,000 | +13,000 | 0 | 1,761 | 0.22% | +1,761 |
| ISHARES TR | 61,198 | 69,137 | +7,939 | 5,950 | 7,627 | 0.97% | +1,677 |
| AMAZON COM INC(AMZN) | 43,197 | 44,474 | +1,277 | 8,997 | 10,600 | 1.35% | +1,603 |
| NVIDIA CORPORATION(NVDA) | 63,187 | 63,087 | -100 | 11,020 | 12,623 | 1.60% | +1,603 |
| VANGUARD INDEX FDS | 32,877 | 32,767 | -110 | 10,547 | 12,125 | 1.54% | +1,578 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 129,491 | +129,491 | 0 | 1,520 | 0.19% | +1,520 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,730,332 | 2,773,798 | +43,466 | 51,385 | 52,869 | 6.71% | +1,484 |
| APPLE INC(AAPL) | 57,725 | 55,730 | -1,995 | 14,650 | 16,126 | 2.05% | +1,476 |
| ISHARES TR | 14,762 | 14,771 | +9 | 9,642 | 11,062 | 1.40% | +1,420 |
| ELI LILLY & CO(LLY) | 4,904 | 4,894 | -10 | 4,511 | 5,870 | 0.75% | +1,360 |
| SALESFORCE INC(CRM) | 1,552 | 9,489 | +7,937 | 290 | 1,487 | 0.19% | +1,197 |
| MATTHEWS ASIA FDS | 48,962 | 64,851 | +15,889 | 1,819 | 2,935 | 0.37% | +1,117 |
| VANGUARD INDEX FDS | 5,529 | 6,357 | +828 | 3,304 | 4,366 | 0.55% | +1,063 |
| BROADCOM INC(AVGO) | 14,351 | 14,349 | -2 | 4,442 | 5,420 | 0.69% | +979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 833 | +833 | 0 | 962 | 0.12% | +962 |
| JPMORGAN CHASE & CO(JPM) | 28,969 | 28,966 | -3 | 8,522 | 9,482 | 1.20% | +960 |
| WORKDAY INC(WDAY) | 0 | 7,619 | +7,619 | 0 | 933 | 0.12% | +933 |
| HONEYWELL INTL INC | 0 | 4,088 | +4,088 | 0 | 915 | 0.12% | +915 |
| HONEYWELL AEROSPACE INC | 0 | 4,088 | +4,088 | 0 | 904 | 0.11% | +904 |
| SERVICENOW INC(NOW) | 2,431 | 11,175 | +8,744 | 254 | 1,109 | 0.14% | +855 |
| ALPHABET INC(GOOG) | 10,976 | 11,148 | +172 | 3,149 | 3,939 | 0.50% | +790 |
| CISCO SYS INC(CSCO) | 19,156 | 19,381 | +225 | 1,486 | 2,276 | 0.29% | +790 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,543 | +4,543 | 0 | 776 | 0.10% | +776 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,221 | +1,221 | 0 | 709 | 0.09% | +709 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,661 | 5,353 | 0.68% | +692 |
| MORGAN STANLEY(MS) | 16,786 | 16,353 | -433 | 2,762 | 3,418 | 0.43% | +656 |
| INTEL CORP(INTC) | 0 | 4,636 | +4,636 | 0 | 647 | 0.08% | +647 |
| BANK OF AMER CORP | 34,438 | 40,680 | +6,242 | 1,679 | 2,318 | 0.29% | +639 |
| REDDIT INC(RDDT) | 15,274 | 15,257 | -17 | 2,057 | 2,648 | 0.34% | +592 |
| ISHARES TR | 7,984 | 31,936 | +23,952 | 3,404 | 3,965 | 0.50% | +561 |
| ISHARES TR | 2,447 | 3,872 | +1,425 | 607 | 1,163 | 0.15% | +556 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 30,000 | 66,008 | +36,008 | 380 | 900 | 0.11% | +520 |
| RBB FD INC F/M US TREASURY | 0 | 10,069 | +10,069 | 0 | 502 | 0.06% | +502 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,376 | +1,376 | 0 | 469 | 0.06% | +469 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 52,674 | 53,104 | +430 | 3,332 | 3,796 | 0.48% | +464 |
| KLA CORP(KLAC) | 298 | 2,974 | +2,676 | 439 | 897 | 0.11% | +459 |
| GOLDMAN SACHS GROUP INC(GS) | 2,165 | 2,211 | +46 | 1,832 | 2,236 | 0.28% | +405 |
| SANDISK CORP(SNDK) | 0 | 165 | +165 | 0 | 375 | 0.05% | +375 |
| EMCOR GROUP INC(EME) | 4,006 | 4,008 | +2 | 2,958 | 3,326 | 0.42% | +368 |
| FREEPORT MCMORAN INC(FCX) | 88,972 | 88,984 | +12 | 5,230 | 5,596 | 0.71% | +366 |
| AMERICAN EXPRESS CO(AXP) | 8,995 | 9,124 | +129 | 2,721 | 3,086 | 0.39% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 849 | 889 | +40 | 331 | 678 | 0.09% | +347 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,791 | 6,136 | 0.78% | +345 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 24,280 | +24,280 | 0 | 342 | 0.04% | +342 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 32,195 | +32,195 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 32,395 | 32,434 | +39 | 2,188 | 2,501 | 0.32% | +313 |
| VANGUARD INDEX FDS | 3,865 | 23,208 | +19,343 | 1,688 | 1,999 | 0.25% | +311 |
| ISHARES INC CORE MSCI EMKT | 23,384 | 23,384 | 0 | 1,631 | 1,937 | 0.25% | +306 |
| LAM RESEARCH CORP(LRCX) | 1,451 | 1,417 | -34 | 310 | 614 | 0.08% | +304 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,242 | +18,242 | 0 | 299 | 0.04% | +299 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 144 | +144 | 0 | 286 | 0.04% | +286 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,019 | +15,019 | 0 | 283 | 0.04% | +283 |
| MICROSOFT CORP(MSFT) | 26,876 | 27,421 | +545 | 9,949 | 10,229 | 1.30% | +280 |
| GE VERNOVA INC(GEV) | 0 | 234 | +234 | 0 | 275 | 0.03% | +275 |
| WESTERN DIGITAL CORP(WDC) | 0 | 430 | +430 | 0 | 275 | 0.03% | +275 |
| GE AEROSPACE(GE) | 0 | 712 | +712 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 17,869 | 22,093 | +4,224 | 1,016 | 1,273 | 0.16% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 256 | 0.03% | +256 |
| APPLIED MATLS INC | 0 | 348 | +348 | 0 | 252 | 0.03% | +252 |
| TESLA INC(TSLA) | 4,850 | 4,882 | +32 | 1,803 | 2,053 | 0.26% | +250 |
| PIMCO EQUITY SER RAFI DYN MULTI | 166,028 | 164,779 | -1,249 | 6,611 | 6,861 | 0.87% | +250 |
| ISHARES TR | 12,900 | 12,900 | 0 | 1,653 | 1,889 | 0.24% | +236 |
| DEERE & CO(DE) | 3,201 | 3,211 | +10 | 1,803 | 2,037 | 0.26% | +234 |
| UNION PAC CORP(UNP) | 6,505 | 6,619 | +114 | 1,578 | 1,800 | 0.23% | +222 |
| NXP SEMICONDUCTORS N V COM | 0 | 781 | +781 | 0 | 219 | 0.03% | +219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,186 | 2,196 | +10 | 1,422 | 1,640 | 0.21% | +218 |
| ISHARES TR | 8,979 | 8,993 | +14 | 1,116 | 1,334 | 0.17% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 713 | +713 | 0 | 213 | 0.03% | +213 |
| WEBSTER FINL CORP(WBS) | 0 | 2,746 | +2,746 | 0 | 210 | 0.03% | +210 |
| DOMINION ENERGY INC(D) | 0 | 3,065 | +3,065 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 205 | 0.03% | +205 |
| AMPHENOL CORP | 0 | 1,147 | +1,147 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.57% | +184 |
| TRAVELERS COMPANIES INC(TRV) | 4,629 | 4,629 | 0 | 1,350 | 1,528 | 0.19% | +178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 822 | 931 | +109 | 278 | 445 | 0.06% | +167 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,858 | +10,858 | 0 | 150 | 0.02% | +150 |
| COCA COLA CO(KO) | 23,598 | 23,830 | +232 | 1,795 | 1,937 | 0.25% | +142 |
| HOME DEPOT INC(HD) | 5,567 | 5,557 | -10 | 1,831 | 1,960 | 0.25% | +129 |
| AUTOMATIC DATA PROCESSING IN | 5,046 | 5,079 | +33 | 1,025 | 1,137 | 0.14% | +112 |
| VANGUARD TAX-MANAGED FDS | 40,800 | 38,250 | -2,550 | 2,614 | 2,725 | 0.35% | +111 |
| ABBVIE INC(ABBV) | 3,558 | 3,488 | -70 | 774 | 878 | 0.11% | +104 |
| SHERWIN WILLIAMS CO(SHW) | 4,037 | 4,036 | -1 | 1,294 | 1,390 | 0.18% | +96 |
| ISHARES TR | 4,122 | 4,115 | -7 | 587 | 676 | 0.09% | +89 |
| CITIGROUP INC(C) | 3,257 | 3,274 | +17 | 369 | 458 | 0.06% | +89 |
| ANALOG DEVICES INC(ADI) | 757 | 824 | +67 | 241 | 327 | 0.04% | +86 |
| ISHARES TR | 17,673 | 17,673 | 0 | 2,676 | 2,762 | 0.35% | +86 |