Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 788,652 | 788,080 | -572 | $75.73M | $76.55M | 12.26% | +$812.0K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 15,349 | 1,717,538 | +1,702,189 | $368.8K | $37.68M | 6.03% | +$37.31M |
| Vanguard Index FdsTotal Stock Market | 107,374 | 116,329 | +8,955 | $36.00M | $37.32M | 5.98% | +$1.32M |
| Vanguard Star FdsVG TL INTL STK F | 315,340 | 346,238 | +30,898 | $23.79M | $26.70M | 4.28% | +$2.91M |
| Alphabet Inc.CL A(GOOG) | 35,670 | 57,116 | +21,446 | $11.16M | $16.42M | 2.63% | +$5.26M |
| Exxon Mobil Corp | 14,718 | 90,074 | +75,356 | $1.77M | $15.28M | 2.45% | +$13.51M |
| NVIDIA Corporation(NVDA) | 77,260 | 80,207 | +2,947 | $14.41M | $13.99M | 2.24% | -$420.5K |
| Ishares TrRUSSELL 2000 ETF | 54,807 | 54,807 | 0 | $13.49M | $13.59M | 2.18% | +$100.8K |
| Apple Inc.(AAPL) | 45,773 | 49,211 | +3,438 | $12.44M | $12.49M | 2.00% | +$45.5K |
| Ishares TrMSCI All Country World Index ETF | 83,076 | 83,076 | 0 | $11.75M | $11.50M | 1.84% | -$259.2K |
| Microsoft Corporation(MSFT) | 25,422 | 27,456 | +2,034 | $12.29M | $10.16M | 1.63% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 15,659 | 35,342 | +19,683 | $4.91M | $10.14M | 1.62% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 42,873 | 45,912 | +3,039 | $9.90M | $9.56M | 1.53% | -$333.9K |
| Meta Platforms, Inc.CL A(META) | 10,875 | 11,236 | +361 | $7.18M | $6.43M | 1.03% | -$750.0K |
| JPMorgan Chase & Co.(JPM) | 19,291 | 20,252 | +961 | $6.22M | $5.96M | 0.95% | -$258.6K |
| Onestream IncCL A CL A | 206,284 | 227,217 | +20,933 | $3.79M | $5.46M | 0.87% | +$1.66M |
| MarineMax, Inc.(HZO) | 21 | 180,021 | +180,000 | $509 | $4.87M | 0.78% | +$4.87M |
| Johnson & Johnson(JNJ) | 19,465 | 19,392 | -73 | $4.03M | $4.74M | 0.76% | +$711.9K |
| Talos Energy Inc.(TALO) | 76 | 300,076 | +300,000 | $838 | $4.73M | 0.76% | +$4.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,015 | 71,992 | -23 | $4.50M | $4.61M | 0.74% | +$114.5K |
| Vanguard Index FdsSMALL CP ETF | 13,649 | 14,940 | +1,291 | $3.52M | $3.91M | 0.63% | +$392.3K |
| The Chemours Company(CC) | 0 | 170,000 | +170,000 | $0 | $3.75M | 0.60% | +$3.75M |
| Sunoco LPCOM UT REP LP(SUN) | 800 | 56,800 | +56,000 | $41.9K | $3.69M | 0.59% | +$3.65M |
| The Goldman Sachs Group, Inc.(GS) | 4,181 | 4,272 | +91 | $3.68M | $3.61M | 0.58% | -$61.0K |
| Broadcom Inc.(AVGO) | 11,598 | 10,879 | -719 | $4.01M | $3.37M | 0.54% | -$646.9K |
| Heritage Insurance Holdings, Inc.(HRTG) | 76,871 | 126,871 | +50,000 | $2.25M | $3.33M | 0.53% | +$1.08M |
| Tesla, Inc.(TSLA) | 9,862 | 8,709 | -1,153 | $4.43M | $3.24M | 0.52% | -$1.20M |
| Chevron Corporation(CVX) | 13,778 | 15,232 | +1,454 | $2.10M | $3.15M | 0.50% | +$1.05M |
| Citigroup Inc.(C) | 27,153 | 27,344 | +191 | $3.17M | $3.10M | 0.50% | -$67.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,836 | 55,822 | +4,986 | $2.73M | $3.02M | 0.48% | +$284.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,375 | 30,375 | 0 | $2.89M | $2.90M | 0.47% | +$16.1K |
| Amgen Inc.(AMGN) | 7,842 | 7,969 | +127 | $2.57M | $2.80M | 0.45% | +$237.1K |
| The Progressive Corporation(PGR) | 13,621 | 13,903 | +282 | $3.10M | $2.76M | 0.44% | -$345.6K |
| Visa Inc.CL A(V) | 8,396 | 9,048 | +652 | $2.94M | $2.73M | 0.44% | -$209.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,063 | 4,058 | -5 | $2.78M | $2.65M | 0.42% | -$132.3K |
| Berkshire Hathaway Inc DelCL B | 4,681 | 5,502 | +821 | $2.35M | $2.64M | 0.42% | +$283.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,518 | 17,518 | 0 | $2.61M | $2.48M | 0.40% | -$132.4K |
| GE Aerospace(GE) | 8,284 | 8,711 | +427 | $2.55M | $2.48M | 0.40% | -$79.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,913 | 17,804 | +891 | $2.39M | $2.46M | 0.39% | +$76.9K |
| The Charles Schwab Corporation(SCHW) | 25,483 | 25,431 | -52 | $2.55M | $2.39M | 0.38% | -$156.0K |
| Netflix, Inc.(NFLX) | 24,338 | 24,571 | +233 | $2.28M | $2.36M | 0.38% | +$80.6K |
| Wells Fargo & Company(WFC) | 28,708 | 29,500 | +792 | $2.68M | $2.35M | 0.38% | -$327.1K |
| Novo Nordisk A/SADR(NVO) | 7,480 | 58,161 | +50,681 | $380.6K | $2.14M | 0.34% | +$1.76M |
| Uber Technologies, Inc.(UBER) | 29,701 | 29,376 | -325 | $2.43M | $2.11M | 0.34% | -$313.9K |
| Bank America Corp | 40,216 | 42,993 | +2,777 | $2.21M | $2.10M | 0.34% | -$116.0K |
| Barrick Mining Corporation(B) | 0 | 50,699 | +50,699 | $0 | $2.07M | 0.33% | +$2.07M |
| ConocoPhillips(COP) | 15,300 | 15,594 | +294 | $1.43M | $2.06M | 0.33% | +$626.2K |
| Texas Instruments Incorporated(TXN) | 10,247 | 10,340 | +93 | $1.78M | $2.01M | 0.32% | +$229.7K |
| Intercontinental Exchange, Inc.(ICE) | 12,258 | 12,560 | +302 | $1.99M | $1.98M | 0.32% | -$9.9K |
| Shell plcADS(SHEL) | 21,181 | 21,216 | +35 | $1.56M | $1.97M | 0.32% | +$416.7K |
| Oracle Corporation(ORCL) | 11,859 | 13,283 | +1,424 | $2.31M | $1.95M | 0.31% | -$357.4K |
| Cisco Systems, Inc.(CSCO) | 22,869 | 25,129 | +2,260 | $1.76M | $1.95M | 0.31% | +$188.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,094 | 34,338 | +1,244 | $1.90M | $1.95M | 0.31% | +$42.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,121 | 3,238 | +117 | $1.96M | $1.94M | 0.31% | -$22.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 100,000 | +100,000 | $0 | $1.93M | 0.31% | +$1.93M |
| McDonald's Corporation(MCD) | 5,515 | 5,798 | +283 | $1.69M | $1.80M | 0.29% | +$116.4K |
| GE Vernova Inc.(GEV) | 1,793 | 1,981 | +188 | $1.17M | $1.73M | 0.28% | +$558.1K |
| Shopify Inc.CL A(SHOP) | 14,368 | 14,553 | +185 | $2.31M | $1.73M | 0.28% | -$586.5K |
| Pfizer Inc.(PFE) | 52,646 | 60,768 | +8,122 | $1.31M | $1.71M | 0.27% | +$395.5K |
| Mastercard IncorporatedCL A(MA) | 2,999 | 3,294 | +295 | $1.71M | $1.65M | 0.26% | -$66.2K |
| Marriott International, Inc.CL A(MAR) | 6,796 | 4,950 | -1,846 | $2.11M | $1.62M | 0.26% | -$489.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,298 | 7,891 | +593 | $1.56M | $1.61M | 0.26% | +$42.3K |
| The Procter & Gamble Company(PG) | 10,562 | 11,088 | +526 | $1.51M | $1.60M | 0.26% | +$87.9K |
| Sysco Corporation(SYY) | 22,312 | 22,299 | -13 | $1.64M | $1.59M | 0.25% | -$53.6K |
| Expedia Group, Inc.(EXPE) | 6,512 | 6,589 | +77 | $1.84M | $1.52M | 0.24% | -$323.6K |
| AbbVie Inc.(ABBV) | 6,094 | 6,993 | +899 | $1.39M | $1.52M | 0.24% | +$128.5K |
| Phillips 66(PSX) | 8,190 | 8,255 | +65 | $1.06M | $1.50M | 0.24% | +$447.1K |
| Eli Lilly and Company(LLY) | 1,440 | 1,622 | +182 | $1.55M | $1.49M | 0.24% | -$55.7K |
| Warner Bros Discovery IncCOM SER A | 53,777 | 54,047 | +270 | $1.55M | $1.48M | 0.24% | -$65.7K |
| MercadoLibre, Inc.(MELI) | 858 | 858 | 0 | $1.73M | $1.48M | 0.24% | -$244.7K |
| The Home Depot, Inc.(HD) | 5,608 | 4,489 | -1,119 | $1.93M | $1.48M | 0.24% | -$453.2K |
| Roper Technologies, Inc.(ROP) | 3,171 | 4,034 | +863 | $1.41M | $1.43M | 0.23% | +$16.0K |
| Airbnb IncCL A | 11,033 | 11,230 | +197 | $1.50M | $1.42M | 0.23% | -$79.3K |
| Capital One Financial Corporation(COF) | 7,700 | 7,660 | -40 | $1.87M | $1.40M | 0.22% | -$468.8K |
| Markel Group Inc.(MKL) | 758 | 730 | -28 | $1.63M | $1.40M | 0.22% | -$232.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,619 | 29,619 | 0 | $1.36M | $1.39M | 0.22% | +$30.8K |
| People Incorporated(PPLI) | 24,334 | 34,334 | +10,000 | $951.5K | $1.37M | 0.22% | +$422.9K |
| SunCar Technology Group Inc.(SDA) | 32,328 | 32,328 | 0 | $1.34M | $1.36M | 0.22% | +$20.0K |
| Medtronic plcSHS(MDT) | 15,265 | 15,269 | +4 | $1.47M | $1.33M | 0.21% | -$143.4K |
| Walmart Inc.(WMT) | 10,080 | 10,656 | +576 | $1.12M | $1.33M | 0.21% | +$202.9K |
| Vanguard Bd Index FdsTotal Bond Market | 16,418 | 17,911 | +1,493 | $1.22M | $1.32M | 0.21% | +$102.9K |
| BlackRock, Inc.(BLK) | 1,258 | 1,367 | +109 | $1.35M | $1.31M | 0.21% | -$31.8K |
| eBay Inc.(EBAY) | 14,454 | 14,430 | -24 | $1.26M | $1.31M | 0.21% | +$54.5K |
| EOG Resources, Inc.(EOG) | 8,790 | 9,075 | +285 | $923.0K | $1.31M | 0.21% | +$388.9K |
| Ishares TrGL CLEAN ENE ETF | 71,612 | 71,612 | 0 | $1.18M | $1.31M | 0.21% | +$133.2K |
| MGM Resorts International(MGM) | 35,361 | 35,389 | +28 | $1.29M | $1.31M | 0.21% | +$19.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 29,744 | 29,744 | 0 | $1.28M | $1.28M | 0.21% | +$5.7K |
| Deere & Company(DE) | 2,057 | 2,235 | +178 | $960.7K | $1.26M | 0.20% | +$301.3K |
| Dow Inc.(DOW) | 88 | 30,212 | +30,124 | $2.1K | $1.26M | 0.20% | +$1.26M |
| General Dynamics Corporation(GD) | 3,600 | 3,611 | +11 | $1.21M | $1.24M | 0.20% | +$27.4K |
| The Allstate Corporation(ALL) | 5,797 | 5,835 | +38 | $1.21M | $1.22M | 0.19% | +$3.7K |
| Salesforce, Inc.(CRM) | 6,216 | 6,462 | +246 | $1.65M | $1.21M | 0.19% | -$442.0K |
| Caterpillar Inc.(CAT) | 1,452 | 1,677 | +225 | $832.1K | $1.19M | 0.19% | +$355.7K |
| CBRE Group, Inc.CL A(CBRE) | 8,567 | 8,643 | +76 | $1.38M | $1.17M | 0.19% | -$206.7K |
| Axon Enterprise, Inc.(AXON) | 2,654 | 2,679 | +25 | $1.51M | $1.14M | 0.18% | -$369.5K |
| General Motors Company(GM) | 15,043 | 15,128 | +85 | $1.22M | $1.13M | 0.18% | -$96.3K |
| Richardson Electronics, Ltd.(RELL) | 0 | 100,000 | +100,000 | $0 | $1.09M | 0.18% | +$1.09M |
| American Intl Group Inc | 14,195 | 14,149 | -46 | $1.21M | $1.06M | 0.17% | -$149.7K |
| RTX Corporation(RTX) | 4,332 | 5,519 | +1,187 | $794.5K | $1.06M | 0.17% | +$270.1K |
| Radian Group Inc.(RDN) | 32,074 | 32,065 | -9 | $1.15M | $1.06M | 0.17% | -$93.6K |