Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,053,250 | 1,095,021 | +41,771 | $128.23M | $120.11M | 8.52% | -$8.12M |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 1,789,151 | 2,160,790 | +371,639 | $85.86M | $103.35M | 7.33% | +$17.49M |
| Ishares 1-3 Year Treasury Bond EtfETF | 644,941 | 772,073 | +127,132 | $53.41M | $63.75M | 4.52% | +$10.34M |
| Ishares Msci Eafe Growth EtfETF | 546,864 | 567,198 | +20,334 | $62.30M | $63.17M | 4.48% | +$870.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 881,426 | 896,948 | +15,522 | $59.25M | $62.56M | 4.44% | +$3.31M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 1,326,195 | 1,475,653 | +149,458 | $45.37M | $52.70M | 3.74% | +$7.33M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 1,019,790 | 1,296,623 | +276,833 | $29.86M | $37.84M | 2.68% | +$7.98M |
| Apple Inc.STOCK(AAPL) | 150,064 | 145,129 | -4,935 | $40.80M | $36.83M | 2.61% | -$3.96M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 566,736 | 596,056 | +29,320 | $28.28M | $31.46M | 2.23% | +$3.18M |
| iShares Gold TrustETF(IAU) | 415,374 | 353,069 | -62,305 | $33.72M | $31.13M | 2.21% | -$2.59M |
| Spdr Bloomberg Short Term International Treasury Bond EtfETF SST SPDR BLOOMBE | 1,004,228 | 1,116,054 | +111,826 | $27.53M | $30.04M | 2.13% | +$2.52M |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 833,558 | 927,927 | +94,369 | $19.22M | $29.93M | 2.12% | +$10.70M |
| Avantis U.S. Small Cap Value EtfETF | 251,266 | 267,405 | +16,139 | $25.62M | $29.54M | 2.10% | +$3.92M |
| Ishares Msci Emerging Markets EtfETF | 525,398 | 510,422 | -14,976 | $28.74M | $28.99M | 2.06% | +$242.4K |
| State Street Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 517,994 | 593,631 | +75,637 | $23.32M | $27.17M | 1.93% | +$3.85M |
| NVIDIA CorporationSTOCK(NVDA) | 133,261 | 125,100 | -8,161 | $24.85M | $21.82M | 1.55% | -$3.04M |
| Vanguard Small-Cap Growth EtfETF | 62,700 | 71,442 | +8,742 | $18.94M | $21.59M | 1.53% | +$2.65M |
| Ishares Msci Eafe EtfETF | 174,458 | 173,691 | -767 | $16.75M | $16.87M | 1.20% | +$117.4K |
| SPDR Gold MiniSharesETF(GLDM) | 176,274 | 177,085 | +811 | $15.05M | $16.41M | 1.16% | +$1.37M |
| Microsoft CorporationSTOCK(MSFT) | 43,140 | 38,271 | -4,869 | $20.86M | $14.17M | 1.00% | -$6.70M |
| Ishares Msci Eafe Value EtfETF | 189,793 | 179,578 | -10,215 | $13.55M | $13.35M | 0.95% | -$201.5K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 505,219 | 505,471 | +252 | $12.61M | $12.71M | 0.90% | +$107.4K |
| Ishares Esg Optimized Msci Usa EtfETF | 91,685 | 91,969 | +284 | $12.78M | $12.15M | 0.86% | -$626.6K |
| Ishares Russell 2000 Growth EtfETF | 40,074 | 38,637 | -1,437 | $12.94M | $12.12M | 0.86% | -$819.6K |
| Texas Pacific Land CorporationSTOCK(TPL) | 15,785 | 24,286 | +8,501 | $5.30M | $11.44M | 0.81% | +$6.15M |
| Ishares Short-Term National Muni Bond EtfETF | 94,282 | 105,106 | +10,824 | $10.06M | $11.19M | 0.79% | +$1.13M |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 286,081 | 308,787 | +22,706 | $9.42M | $10.40M | 0.74% | +$973.4K |
| Alphabet Inc.STOCK(GOOG) | 36,126 | 35,994 | -132 | $11.34M | $10.33M | 0.73% | -$1.01M |
| Ishares Core S&p Us Value EtfETF | 98,656 | 96,370 | -2,286 | $10.12M | $9.85M | 0.70% | -$262.3K |
| Ishares Core S&p U.S. Growth EtfETF | 66,824 | 62,595 | -4,229 | $11.22M | $9.71M | 0.69% | -$1.51M |
| Alphabet Inc.STOCK(GOOG) | 36,822 | 33,554 | -3,268 | $11.53M | $9.65M | 0.68% | -$1.88M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 99,308 | 88,661 | -10,647 | $10.60M | $8.68M | 0.62% | -$1.92M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 154,954 | 151,195 | -3,759 | $8.80M | $8.55M | 0.61% | -$248.3K |
| Ishares Russell 1000 Value EtfETF | 40,804 | 39,214 | -1,590 | $8.58M | $8.38M | 0.59% | -$203.8K |
| Amazon.com, Inc.STOCK(AMZN) | 46,620 | 39,922 | -6,698 | $10.76M | $8.31M | 0.59% | -$2.45M |
| Vanguard Small Cap Value EtfETF | 37,595 | 37,136 | -459 | $7.96M | $8.07M | 0.57% | +$105.7K |
| Ishares Russell 1000 Growth EtfETF | 18,557 | 17,508 | -1,049 | $8.78M | $7.47M | 0.53% | -$1.32M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,187 | 10,445 | -2,742 | $8.99M | $6.79M | 0.48% | -$2.20M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 9 | 9 | 0 | $6.79M | $6.46M | 0.46% | -$329.9K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 364,648 | 358,890 | -5,758 | $4.83M | $6.22M | 0.44% | +$1.38M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 63,379 | 63,997 | +618 | $6.03M | $6.12M | 0.43% | +$92.7K |
| Vanguard Esg International Stock EtfETF | 81,817 | 80,678 | -1,139 | $5.86M | $5.79M | 0.41% | -$72.8K |
| SPDR Gold SharesETF(GLD) | 16,920 | 13,370 | -3,550 | $6.71M | $5.75M | 0.41% | -$952.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 46,710 | 45,890 | -820 | $5.31M | $5.44M | 0.39% | +$123.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 114,840 | 109,765 | -5,075 | $5.07M | $4.99M | 0.35% | -$81.5K |
| Datadog, Inc.STOCK(DDOG) | 41,678 | 42,010 | +332 | $5.67M | $4.96M | 0.35% | -$708.5K |
| Broadcom Inc.STOCK(AVGO) | 17,750 | 15,419 | -2,331 | $6.14M | $4.77M | 0.34% | -$1.37M |
| Ishares Msci Eafe Small-Cap EtfETF | 61,768 | 60,103 | -1,665 | $4.79M | $4.71M | 0.33% | -$76.2K |
| Eli Lilly and CompanySTOCK(LLY) | 5,542 | 5,033 | -509 | $5.96M | $4.63M | 0.33% | -$1.33M |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 44,502 | 46,620 | +2,118 | $4.19M | $4.50M | 0.32% | +$312.8K |
| Meta Platforms, Inc.STOCK(META) | 9,270 | 7,802 | -1,468 | $6.12M | $4.46M | 0.32% | -$1.66M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 118,139 | 127,153 | +9,014 | $3.89M | $4.46M | 0.32% | +$569.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,627 | 9,279 | -348 | $4.84M | $4.45M | 0.32% | -$392.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 55,941 | 55,891 | -50 | $4.07M | $4.40M | 0.31% | +$330.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,315 | 14,692 | -623 | $4.93M | $4.32M | 0.31% | -$613.1K |
| Tesla, Inc.STOCK(TSLA) | 13,130 | 11,227 | -1,903 | $5.90M | $4.17M | 0.30% | -$1.73M |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 74,954 | 77,361 | +2,407 | $3.45M | $3.64M | 0.26% | +$191.1K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 77,757 | 76,866 | -891 | $3.45M | $3.51M | 0.25% | +$55.7K |
| Snowflake Inc.STOCK(SNOW) | 21,854 | 21,842 | -12 | $4.79M | $3.29M | 0.23% | -$1.50M |
| Walmart Inc.STOCK(WMT) | 26,743 | 26,293 | -450 | $2.98M | $3.27M | 0.23% | +$288.2K |
| Modine Manufacturing CompanySTOCK(MOD) | 17,500 | 15,000 | -2,500 | $2.34M | $3.25M | 0.23% | +$914.2K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 37,117 | 39,135 | +2,018 | $3.06M | $3.09M | 0.22% | +$31.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,910 | 2,976 | +66 | $2.51M | $2.97M | 0.21% | +$456.4K |
| Nova Ltd.STOCK(NVMI) | 6,699 | 6,699 | 0 | $2.20M | $2.91M | 0.21% | +$709.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 24,729 | 24,729 | 0 | $2.69M | $2.84M | 0.20% | +$147.4K |
| Toast, Inc.STOCK(TOST) | 107,492 | 107,021 | -471 | $3.82M | $2.84M | 0.20% | -$979.9K |
| Exxon Mobil Corp ComSTOCK | 16,264 | 16,071 | -193 | $1.96M | $2.73M | 0.19% | +$769.4K |
| Vanguard S&p 500 EtfETF | 5,046 | 4,514 | -532 | $3.16M | $2.70M | 0.19% | -$467.2K |
| The Home Depot, Inc.STOCK(HD) | 8,952 | 7,849 | -1,103 | $3.08M | $2.58M | 0.18% | -$498.8K |
| Johnson & JohnsonSTOCK(JNJ) | 10,465 | 10,513 | +48 | $2.17M | $2.57M | 0.18% | +$404.1K |
| United Therapeutics CorporationSTOCK(UTHR) | 4,292 | 4,123 | -169 | $2.09M | $2.44M | 0.17% | +$353.6K |
| Genius Sports Limited Shares Cl ASTOCK SHARES CL A | 257,731 | 550,000 | +292,269 | $2.84M | $2.44M | 0.17% | -$403.7K |
| Embraer S.A.ADR(EMBJ) | 38,000 | 40,000 | +2,000 | $2.45M | $2.37M | 0.17% | -$72.5K |
| Morgan StanleySTOCK(MS) | 14,055 | 14,341 | +286 | $2.50M | $2.36M | 0.17% | -$135.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 26,016 | 25,897 | -119 | $2.33M | $2.34M | 0.17% | +$17.1K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 55,849 | 48,826 | -7,023 | $2.61M | $2.29M | 0.16% | -$323.9K |
| Spdr Bloomberg International Treasury Bond EtfETF ST INTL BBG ETF | 102,931 | 103,846 | +915 | $2.32M | $2.28M | 0.16% | -$39.6K |
| Procore Technologies, Inc.STOCK(PCOR) | 39,339 | 39,872 | +533 | $2.86M | $2.27M | 0.16% | -$588.8K |
| Netflix, Inc.STOCK(NFLX) | 23,958 | 23,597 | -361 | $2.25M | $2.27M | 0.16% | +$22.6K |
| Amgen Inc.STOCK(AMGN) | 6,731 | 6,403 | -328 | $2.20M | $2.25M | 0.16% | +$49.8K |
| Planet Labs PBCSTOCK(PL) | 80,600 | 80,600 | 0 | $1.59M | $2.25M | 0.16% | +$663.3K |
| Visa Inc.STOCK(V) | 8,510 | 7,397 | -1,113 | $2.98M | $2.24M | 0.16% | -$748.7K |
| The New York Times CompanySTOCK(NYT) | 24,305 | 26,305 | +2,000 | $1.69M | $2.20M | 0.16% | +$515.3K |
| GE AerospaceSTOCK(GE) | 7,483 | 7,364 | -119 | $2.30M | $2.09M | 0.15% | -$215.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 14,426 | 10,785 | -3,641 | $2.87M | $2.07M | 0.15% | -$796.5K |
| Oracle CorporationSTOCK(ORCL) | 15,025 | 13,996 | -1,029 | $2.93M | $2.06M | 0.15% | -$869.6K |
| Lindblad Expeditions Holdings, Inc.STOCK(LIND) | 118,500 | 118,500 | 0 | $1.71M | $2.05M | 0.15% | +$341.3K |
| Mastercard IncorporatedSTOCK(MA) | 4,617 | 4,021 | -596 | $2.64M | $2.01M | 0.14% | -$626.7K |
| MP Materials Corp.STOCK(MP) | 37,707 | 41,553 | +3,846 | $1.90M | $2.01M | 0.14% | +$100.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,817 | 25,598 | -219 | $1.99M | $1.99M | 0.14% | -$2.6K |
| AbbVie Inc.STOCK(ABBV) | 9,569 | 9,005 | -564 | $2.19M | $1.96M | 0.14% | -$227.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,294 | 2,314 | +20 | $2.02M | $1.96M | 0.14% | -$59.5K |
| First BanCorp.STOCK(FBP) | 90,400 | 90,400 | 0 | $1.87M | $1.93M | 0.14% | +$57.0K |
| Tower Semiconductor Ltd.STOCK(TSEM) | 11,000 | 11,000 | 0 | $1.29M | $1.93M | 0.14% | +$638.7K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 9,700 | 9,594 | -106 | $1.92M | $1.90M | 0.13% | -$17.9K |
| Bank Of Amer Corp ComSTOCK | 43,311 | 38,521 | -4,790 | $2.38M | $1.88M | 0.13% | -$504.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,374 | 9,131 | -243 | $2.01M | $1.86M | 0.13% | -$150.0K |
| Ishares Core S&p 500 EtfETF | 2,768 | 2,725 | -43 | $1.90M | $1.78M | 0.13% | -$116.4K |
| Micron Technology, Inc.STOCK(MU) | 4,639 | 4,805 | +166 | $1.32M | $1.62M | 0.12% | +$299.2K |
| Coastal Financial CorporationSTOCK(CCB) | 19,889 | 21,000 | +1,111 | $2.28M | $1.60M | 0.11% | -$681.0K |