Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 717,344 | +717,344 | 0 | 154,272 | 4.32% | +154,272 |
| VANGUARD INDEX FDS | 414,081 | 632,460 | +218,379 | 259,683 | 377,927 | 10.59% | +118,244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,948 | +503,948 | 0 | 41,540 | 1.16% | +41,540 |
| VANGUARD TAX-MANAGED FDS | 2,162,844 | 2,669,304 | +506,460 | 135,113 | 171,049 | 4.79% | +35,936 |
| ISHARES INC CORE MSCI EMKT | 1,390,070 | 1,685,804 | +295,734 | 93,441 | 117,585 | 3.29% | +24,144 |
| ISHARES TR CORE MSCI EAFE | 546,724 | 801,484 | +254,760 | 48,910 | 72,558 | 2.03% | +23,648 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 602,863 | +602,863 | 0 | 22,867 | 0.64% | +22,867 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 2,962,026 | +2,962,026 | 0 | 22,482 | 0.63% | +22,482 |
| ISHARES TR | 191,416 | 315,590 | +124,174 | 18,428 | 30,685 | 0.86% | +12,257 |
| AMERICAN CENTY ETF TR | 234,831 | 354,608 | +119,777 | 18,087 | 28,574 | 0.80% | +10,488 |
| HENNESSY FDS TR SUSTAINABLE ETF | 192,756 | 462,380 | +269,624 | 6,388 | 15,703 | 0.44% | +9,315 |
| ISHARES TR | 12,300 | 90,360 | +78,060 | 271 | 9,096 | 0.25% | +8,824 |
| ISHARES TR | 572,621 | 662,299 | +89,678 | 57,193 | 65,746 | 1.84% | +8,553 |
| BANK AMERICA CORP | 47,927 | 226,007 | +178,080 | 2,636 | 11,018 | 0.31% | +8,382 |
| ISHARES TR | 12,300 | 361,685 | +349,385 | 271 | 7,900 | 0.22% | +7,629 |
| ISHARES TR MSCI POLAND ETF | 17,431 | 202,267 | +184,836 | 613 | 7,365 | 0.21% | +6,751 |
| ISHARES TR | 89,195 | 136,932 | +47,737 | 10,720 | 17,022 | 0.48% | +6,303 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 45,922 | +45,922 | 0 | 5,342 | 0.15% | +5,342 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 111,951 | +111,951 | 0 | 5,262 | 0.15% | +5,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,719 | 120,476 | +59,757 | 2,715 | 7,380 | 0.21% | +4,666 |
| ISHARES TR | 111,795 | 228,811 | +117,016 | 4,281 | 8,214 | 0.23% | +3,934 |
| SPDR GOLD TR(GLD) | 66,232 | 69,304 | +3,072 | 26,248 | 29,821 | 0.84% | +3,572 |
| INVESCO EXCH TRADED FD TR II | 52,356 | 198,865 | +146,509 | 1,265 | 4,747 | 0.13% | +3,482 |
| SCHWAB STRATEGIC TR | 164,774 | 253,299 | +88,525 | 4,520 | 7,771 | 0.22% | +3,251 |
| CATERPILLAR INC(CAT) | 22,475 | 22,728 | +253 | 12,876 | 16,102 | 0.45% | +3,226 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,832 | 62,172 | +30,340 | 3,206 | 6,253 | 0.18% | +3,047 |
| EXXON MOBIL CORP | 36,133 | 43,037 | +6,904 | 4,348 | 7,302 | 0.20% | +2,953 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 168,468 | +168,468 | 0 | 2,918 | 0.08% | +2,918 |
| ISHARES TR | 46,299 | 56,679 | +10,380 | 11,397 | 14,056 | 0.39% | +2,659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,055,148 | 1,099,963 | +44,815 | 88,369 | 91,022 | 2.55% | +2,653 |
| ISHARES TR | 12,300 | 123,680 | +111,380 | 271 | 2,903 | 0.08% | +2,631 |
| ISHARES TR | 128,103 | 152,802 | +24,699 | 13,721 | 16,220 | 0.45% | +2,499 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,950 | 241,300 | +215,350 | 332 | 2,758 | 0.08% | +2,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,689 | 18,603 | -86 | 16,117 | 18,537 | 0.52% | +2,420 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 133,494 | 142,489 | +8,995 | 20,708 | 23,045 | 0.65% | +2,337 |
| VANGUARD STAR FDS | 49,465 | 77,400 | +27,935 | 3,732 | 5,968 | 0.17% | +2,237 |
| ISHARES TR | 12,300 | 33,138 | +20,838 | 271 | 2,500 | 0.07% | +2,229 |
| GOLDMAN SACHS ETF TR | 136,656 | 157,901 | +21,245 | 13,705 | 15,820 | 0.44% | +2,115 |
| VANGUARD INTL EQUITY INDEX F | 87,139 | 103,305 | +16,166 | 12,292 | 14,289 | 0.40% | +1,997 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 33,660 | 53,949 | +20,289 | 2,702 | 4,620 | 0.13% | +1,918 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 111,884 | 181,065 | +69,181 | 4,140 | 5,796 | 0.16% | +1,656 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 26,246 | +13,946 | 271 | 1,920 | 0.05% | +1,648 |
| GLOBALSTAR INC(GSAT) | 153,964 | 163,515 | +9,551 | 9,398 | 10,861 | 0.30% | +1,463 |
| HOME DEPOT INC(HD) | 21,891 | 27,186 | +5,295 | 7,533 | 8,941 | 0.25% | +1,408 |
| MERCK & CO INC(MRK) | 92,165 | 92,163 | -2 | 9,778 | 11,165 | 0.31% | +1,386 |
| ISHARES TR ULTRA SHORT DUR | 4,662 | 30,746 | +26,084 | 236 | 1,556 | 0.04% | +1,321 |
| ISHARES TR | 12,300 | 33,662 | +21,362 | 271 | 1,527 | 0.04% | +1,256 |
| ISHARES TR | 12,300 | 30,773 | +18,473 | 271 | 1,472 | 0.04% | +1,201 |
| LIMONEIRA CO(LMNR) | 0 | 88,205 | +88,205 | 0 | 1,184 | 0.03% | +1,184 |
| GSK PLC(GSK) | 161,662 | 164,166 | +2,504 | 7,997 | 9,139 | 0.26% | +1,141 |
| GE AEROSPACE(GE) | 0 | 3,846 | +3,846 | 0 | 1,093 | 0.03% | +1,093 |
| GILEAD SCIENCES INC(GILD) | 51,045 | 52,618 | +1,573 | 6,265 | 7,333 | 0.21% | +1,068 |
| ISHARES TR | 513,648 | 562,146 | +48,498 | 12,022 | 13,076 | 0.37% | +1,054 |
| VANGUARD INDEX FDS | 30,650 | 34,088 | +3,438 | 9,260 | 10,303 | 0.29% | +1,043 |
| VIRTU FINL INC(VIRT) | 74,707 | 77,972 | +3,265 | 2,489 | 3,429 | 0.10% | +940 |
| VANGUARD INDEX FDS | 10,301 | 13,596 | +3,295 | 2,990 | 3,905 | 0.11% | +915 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,497 | 29,562 | +16,065 | 821 | 1,720 | 0.05% | +899 |
| BROADCOM INC(AVGO) | 35,164 | 42,169 | +7,005 | 12,171 | 13,052 | 0.37% | +881 |
| GLOBAL X FDS US INFR DEV ETF | 258,026 | 261,279 | +3,253 | 12,416 | 13,276 | 0.37% | +860 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 13,100 | +800 | 271 | 1,036 | 0.03% | +765 |
| TARGET CORP(TGT) | 34,497 | 33,986 | -511 | 3,372 | 4,119 | 0.12% | +747 |
| ISHARES TR ESG AWARE MSCI | 21,214 | 36,347 | +15,133 | 975 | 1,709 | 0.05% | +734 |
| AMGEN INC(AMGN) | 24,220 | 24,572 | +352 | 7,928 | 8,646 | 0.24% | +718 |
| ISHARES TR ESG AWR US AGRGT | 119,154 | 134,911 | +15,757 | 5,702 | 6,415 | 0.18% | +713 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,200 | +9,200 | 0 | 704 | 0.02% | +704 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 100,166 | 110,416 | +10,250 | 4,588 | 5,269 | 0.15% | +681 |
| PFIZER INC(PFE) | 151,567 | 158,483 | +6,916 | 3,774 | 4,450 | 0.12% | +676 |
| CHEVRON CORPORATION(CVX) | 23,551 | 20,617 | -2,934 | 3,590 | 4,266 | 0.12% | +676 |
| ISHARES TR MSCI USA QLT FCT | 9,517 | 13,186 | +3,669 | 1,890 | 2,529 | 0.07% | +639 |
| SCHWAB STRATEGIC TR | 192,597 | 200,124 | +7,527 | 5,743 | 6,336 | 0.18% | +593 |
| ISHARES TR | 12,300 | 36,513 | +24,213 | 271 | 850 | 0.02% | +579 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 8,784 | 8,784 | 0 | 2,272 | 2,823 | 0.08% | +551 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 430,790 | 431,174 | +384 | 14,100 | 14,647 | 0.41% | +547 |
| ROSS STORES INC(ROST) | 14,817 | 14,837 | +20 | 2,669 | 3,214 | 0.09% | +545 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,029 | 34,413 | +8,384 | 1,180 | 1,720 | 0.05% | +539 |
| GE VERNOVA INC(GEV) | 732 | 1,165 | +433 | 479 | 1,017 | 0.03% | +538 |
| ISHARES INC | 0 | 22,476 | +22,476 | 0 | 519 | 0.01% | +519 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 23,100 | +23,100 | 0 | 498 | 0.01% | +498 |
| RTX CORPORATION(RTX) | 44,778 | 45,081 | +303 | 8,212 | 8,696 | 0.24% | +484 |
| ALTRIA GROUP INC(MO) | 53,167 | 53,612 | +445 | 3,122 | 3,595 | 0.10% | +473 |
| NOVARTIS AG(NVS) | 0 | 2,988 | +2,988 | 0 | 456 | 0.01% | +456 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 176,755 | 175,817 | -938 | 10,524 | 10,980 | 0.31% | +456 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,499 | 47,401 | +1,902 | 3,903 | 4,350 | 0.12% | +447 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 16,278 | +3,978 | 271 | 706 | 0.02% | +435 |
| SUNCOR ENERGY INC NEW(SU) | 17,774 | 18,409 | +635 | 788 | 1,217 | 0.03% | +429 |
| WISDOMTREE TR(WT) | 18,517 | 26,982 | +8,465 | 932 | 1,358 | 0.04% | +426 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 29,199 | +16,899 | 271 | 671 | 0.02% | +400 |
| VANGUARD INTL EQUITY INDEX F | 54,619 | 54,549 | -70 | 4,938 | 5,331 | 0.15% | +393 |
| ISHARES TR | 90,239 | 93,130 | +2,891 | 8,666 | 9,046 | 0.25% | +380 |
| BLOOM ENERGY CORP | 8,729 | 8,399 | -330 | 758 | 1,138 | 0.03% | +380 |
| ISHARES TR | 201,258 | 202,296 | +1,038 | 13,283 | 13,661 | 0.38% | +378 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,000 | +7,000 | 0 | 374 | 0.01% | +374 |
| TOOTSIE ROLL INDS INC(TR) | 25,475 | 30,465 | +4,990 | 935 | 1,301 | 0.04% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 2,296 | 2,426 | +130 | 1,111 | 1,467 | 0.04% | +356 |
| ISHARES TR | 0 | 6,154 | +6,154 | 0 | 350 | 0.01% | +350 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,662 | +1,662 | 0 | 346 | 0.01% | +346 |
| LAM RESEARCH CORP(LRCX) | 19,329 | 17,102 | -2,227 | 3,314 | 3,659 | 0.10% | +345 |
| JOHNSON & JOHNSON(JNJ) | 27,419 | 24,596 | -2,823 | 5,674 | 6,012 | 0.17% | +338 |
| APPLIED MATLS INC | 0 | 972 | +972 | 0 | 332 | 0.01% | +332 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,772 | +4,772 | 0 | 331 | 0.01% | +331 |