Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 788,080 | 787,607 | -473 | $76.55M | $81.82M | 12.28% | +$5.27M |
| VANGUARD INDEX FDS | 116,329 | 116,320 | -9 | $37.32M | $43.04M | 6.46% | +$5.72M |
| The Baldwin Insurance Group, Inc.(BWIN) | 1,717,538 | 1,582,587 | -134,951 | $37.68M | $42.07M | 6.31% | +$4.38M |
| VANGUARD STAR FDS | 346,238 | 344,219 | -2,019 | $26.70M | $29.43M | 4.42% | +$2.73M |
| Alphabet Inc.(GOOG) | 57,116 | 58,577 | +1,461 | $16.42M | $20.93M | 3.14% | +$4.51M |
| NVIDIA Corporation(NVDA) | 80,207 | 84,937 | +4,730 | $13.99M | $17.00M | 2.55% | +$3.01M |
| ISHARES TR | 54,807 | 54,807 | 0 | $13.59M | $16.47M | 2.47% | +$2.87M |
| Apple Inc.(AAPL) | 49,211 | 51,138 | +1,927 | $12.49M | $14.80M | 2.22% | +$2.31M |
| ISHARES TR | 83,076 | 83,076 | 0 | $11.50M | $13.04M | 1.96% | +$1.55M |
| EXXON MOBIL CORP | 90,074 | 90,082 | +8 | $15.28M | $12.32M | 1.85% | -$2.97M |
| Alphabet Inc.(GOOG) | 35,342 | 34,812 | -530 | $10.14M | $12.30M | 1.85% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 45,912 | 48,390 | +2,478 | $9.56M | $11.53M | 1.73% | +$1.97M |
| Microsoft Corporation(MSFT) | 27,456 | 28,374 | +918 | $10.16M | $10.58M | 1.59% | +$420.7K |
| Meta Platforms, Inc.(META) | 11,236 | 16,468 | +5,232 | $6.43M | $9.28M | 1.39% | +$2.85M |
| MarineMax, Inc.(HZO) | 180,021 | 180,021 | 0 | $4.87M | $6.59M | 0.99% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 20,252 | 19,980 | -272 | $5.96M | $6.54M | 0.98% | +$583.0K |
| VANGUARD TAX-MANAGED FDS | 71,992 | 83,987 | +11,995 | $4.61M | $5.98M | 0.90% | +$1.37M |
| Johnson & Johnson(JNJ) | 19,392 | 19,005 | -387 | $4.74M | $4.83M | 0.72% | +$86.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,891 | 8,305 | +414 | $1.61M | $4.82M | 0.72% | +$3.22M |
| Broadcom Inc.(AVGO) | 10,879 | 12,583 | +1,704 | $3.37M | $4.75M | 0.71% | +$1.39M |
| VANGUARD INDEX FDS | 14,940 | 15,040 | +100 | $3.91M | $4.56M | 0.68% | +$646.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,272 | 4,003 | -269 | $3.61M | $4.05M | 0.61% | +$434.4K |
| Citigroup Inc.(C) | 27,344 | 28,021 | +677 | $3.10M | $3.92M | 0.59% | +$820.7K |
| The Chemours Company(CC) | 170,000 | 190,015 | +20,015 | $3.75M | $3.90M | 0.59% | +$154.0K |
| Talos Energy Inc.(TALO) | 300,076 | 300,096 | +20 | $4.73M | $3.87M | 0.58% | -$855.0K |
| Tesla, Inc.(TSLA) | 8,709 | 9,160 | +451 | $3.24M | $3.85M | 0.58% | +$615.1K |
| Sunoco LP(SUN) | 56,800 | 56,800 | 0 | $3.69M | $3.83M | 0.58% | +$143.7K |
| Micron Technology, Inc.(MU) | 3,037 | 3,283 | +246 | $1.03M | $3.79M | 0.57% | +$2.76M |
| Heritage Insurance Holdings, Inc.(HRTG) | 126,871 | 142,979 | +16,108 | $3.33M | $3.73M | 0.56% | +$398.5K |
| VANGUARD INTL EQUITY INDEX F | 55,822 | 55,969 | +147 | $3.02M | $3.34M | 0.50% | +$323.6K |
| GE Aerospace(GE) | 8,711 | 8,617 | -94 | $2.48M | $3.22M | 0.48% | +$745.3K |
| ISHARES TR ESG AW MSCI EAFE | 30,375 | 30,349 | -26 | $2.90M | $3.12M | 0.47% | +$215.7K |
| Texas Instruments Incorporated(TXN) | 10,340 | 10,443 | +103 | $2.01M | $3.11M | 0.47% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 25,129 | 26,048 | +919 | $1.95M | $3.06M | 0.46% | +$1.11M |
| Visa Inc.(V) | 9,048 | 8,903 | -145 | $2.73M | $3.05M | 0.46% | +$319.9K |
| BERKSHIRE HATHAWAY INC DEL | 5,502 | 6,047 | +545 | $2.64M | $3.03M | 0.45% | +$389.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,058 | 4,038 | -20 | $2.65M | $3.02M | 0.45% | +$376.9K |
| The Progressive Corporation(PGR) | 13,903 | 13,772 | -131 | $2.76M | $3.01M | 0.45% | +$252.4K |
| Amgen Inc.(AMGN) | 7,969 | 7,897 | -72 | $2.80M | $2.86M | 0.43% | +$55.8K |
| ISHARES TR ESG AWR MSCI USA | 17,518 | 17,323 | -195 | $2.48M | $2.84M | 0.43% | +$357.9K |
| Novo Nordisk A/S(NVO) | 58,161 | 58,858 | +697 | $2.14M | $2.82M | 0.42% | +$684.1K |
| VANGUARD INTL EQUITY INDEX F | 17,804 | 17,676 | -128 | $2.46M | $2.77M | 0.42% | +$311.7K |
| Chevron Corporation(CVX) | 15,232 | 14,951 | -281 | $3.15M | $2.48M | 0.37% | -$673.2K |
| Wells Fargo & Company(WFC) | 29,500 | 29,954 | +454 | $2.35M | $2.48M | 0.37% | +$126.9K |
| BANK OF AMER CORP | 42,993 | 43,400 | +407 | $2.10M | $2.47M | 0.37% | +$377.0K |
| GE Vernova Inc.(GEV) | 1,981 | 2,020 | +39 | $1.73M | $2.37M | 0.36% | +$644.0K |
| The Charles Schwab Corporation(SCHW) | 25,431 | 25,565 | +134 | $2.39M | $2.36M | 0.35% | -$31.1K |
| VANGUARD INDEX FDS | 3,238 | 3,305 | +67 | $1.94M | $2.27M | 0.34% | +$335.0K |
| Uber Technologies, Inc.(UBER) | 29,376 | 30,604 | +1,228 | $2.11M | $2.21M | 0.33% | +$95.4K |
| Eli Lilly and Company(LLY) | 1,622 | 1,713 | +91 | $1.49M | $2.05M | 0.31% | +$562.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,338 | 35,096 | +758 | $1.95M | $1.98M | 0.30% | +$35.9K |
| Energy Transfer LP(ET) | 100,000 | 100,300 | +300 | $1.93M | $1.92M | 0.29% | -$12.3K |
| RICHARDSON ELECTRS LTD | 100,000 | 100,015 | +15 | $1.09M | $1.90M | 0.29% | +$806.3K |
| Sysco Corporation(SYY) | 22,299 | 22,297 | -2 | $1.59M | $1.86M | 0.28% | +$273.0K |
| Barrick Mining Corporation(B) | 50,699 | 50,699 | 0 | $2.07M | $1.86M | 0.28% | -$205.8K |
| Oracle Corporation(ORCL) | 13,283 | 12,677 | -606 | $1.95M | $1.86M | 0.28% | -$96.2K |
| Marriott International, Inc.(MAR) | 4,950 | 4,854 | -96 | $1.62M | $1.80M | 0.27% | +$179.8K |
| Netflix, Inc.(NFLX) | 24,571 | 25,034 | +463 | $2.36M | $1.79M | 0.27% | -$575.1K |
| Mastercard Incorporated(MA) | 3,294 | 3,378 | +84 | $1.65M | $1.74M | 0.26% | +$89.1K |
| AbbVie Inc.(ABBV) | 6,993 | 6,840 | -153 | $1.52M | $1.72M | 0.26% | +$200.3K |
| Caterpillar Inc.(CAT) | 1,677 | 1,609 | -68 | $1.19M | $1.71M | 0.26% | +$525.3K |
| MGM Resorts International(MGM) | 35,389 | 35,447 | +58 | $1.31M | $1.69M | 0.25% | +$385.0K |
| Expedia Group, Inc.(EXPE) | 6,589 | 6,557 | -32 | $1.52M | $1.68M | 0.25% | +$156.5K |
| Shell plc(SHEL) | 21,216 | 21,597 | +381 | $1.97M | $1.67M | 0.25% | -$298.5K |
| Intercontinental Exchange, Inc.(ICE) | 12,560 | 13,560 | +1,000 | $1.98M | $1.67M | 0.25% | -$306.1K |
| APPLIED MATLS INC | 1,912 | 2,302 | +390 | $653.5K | $1.66M | 0.25% | +$1.01M |
| ConocoPhillips(COP) | 15,594 | 15,915 | +321 | $2.06M | $1.65M | 0.25% | -$403.9K |
| ISHARES TR ESG AWARE MSCI | 29,619 | 29,516 | -103 | $1.39M | $1.65M | 0.25% | +$258.1K |
| Shopify Inc.(SHOP) | 14,553 | 14,349 | -204 | $1.73M | $1.64M | 0.25% | -$87.9K |
| People Incorporated(PPLI) | 34,334 | 34,934 | +600 | $1.37M | $1.61M | 0.24% | +$238.2K |
| eBay Inc.(EBAY) | 14,430 | 14,430 | 0 | $1.31M | $1.61M | 0.24% | +$299.1K |
| AIRBNB INC | 11,230 | 11,205 | -25 | $1.42M | $1.60M | 0.24% | +$185.3K |
| The Home Depot, Inc.(HD) | 4,489 | 4,417 | -72 | $1.48M | $1.56M | 0.23% | +$81.4K |
| Capital One Financial Corporation(COF) | 7,660 | 7,734 | +74 | $1.40M | $1.55M | 0.23% | +$154.2K |
| McDonald's Corporation(MCD) | 5,798 | 5,722 | -76 | $1.80M | $1.55M | 0.23% | -$255.3K |
| The Procter & Gamble Company(PG) | 11,088 | 10,507 | -581 | $1.60M | $1.54M | 0.23% | -$60.8K |
| Axon Enterprise, Inc.(AXON) | 2,679 | 2,712 | +33 | $1.14M | $1.52M | 0.23% | +$382.4K |
| The Allstate Corporation(ALL) | 5,835 | 6,303 | +468 | $1.22M | $1.51M | 0.23% | +$289.9K |
| USA Rare Earth, Inc.(USAR) | 33,417 | 69,527 | +36,110 | $505.8K | $1.50M | 0.23% | +$994.6K |
| Pfizer Inc.(PFE) | 60,768 | 61,427 | +659 | $1.71M | $1.48M | 0.22% | -$227.2K |
| MercadoLibre, Inc.(MELI) | 858 | 868 | +10 | $1.48M | $1.47M | 0.22% | -$10.2K |
| ISHARES TR | 71,612 | 71,612 | 0 | $1.31M | $1.47M | 0.22% | +$157.5K |
| Warner Bros. Discovery, Inc.(WBD) | 54,047 | 53,963 | -84 | $1.48M | $1.44M | 0.22% | -$45.5K |
| Lam Research Corporation(LRCX) | 4,629 | 3,303 | -1,326 | $989.6K | $1.43M | 0.21% | +$442.1K |
| VANGUARD INDEX FDS | 3,330 | 17,753 | +14,423 | $956.4K | $1.43M | 0.21% | +$474.0K |
| Phillips 66(PSX) | 8,255 | 8,263 | +8 | $1.50M | $1.40M | 0.21% | -$107.0K |
| Vertiv Holdings Co(VRT) | 4,021 | 4,146 | +125 | $1.01M | $1.39M | 0.21% | +$380.6K |
| Markel Group Inc.(MKL) | 730 | 690 | -40 | $1.40M | $1.35M | 0.20% | -$49.7K |
| Deere & Company(DE) | 2,235 | 2,103 | -132 | $1.26M | $1.34M | 0.20% | +$75.0K |
| Roper Technologies, Inc.(ROP) | 4,034 | 3,901 | -133 | $1.43M | $1.32M | 0.20% | -$107.4K |
| Radian Group Inc.(RDN) | 32,065 | 34,808 | +2,743 | $1.06M | $1.31M | 0.20% | +$250.5K |
| Walmart Inc.(WMT) | 10,656 | 11,554 | +898 | $1.33M | $1.31M | 0.20% | -$17.3K |
| BlackRock, Inc.(BLK) | 1,367 | 1,356 | -11 | $1.31M | $1.30M | 0.20% | -$10.8K |
| VANGUARD BD INDEX FDS | 17,911 | 17,613 | -298 | $1.32M | $1.29M | 0.19% | -$26.0K |
| The Coca-Cola Company(KO) | 13,514 | 15,863 | +2,349 | $1.03M | $1.29M | 0.19% | +$262.6K |
| GOLDMAN SACHS ETF TR | 29,744 | 28,244 | -1,500 | $1.28M | $1.29M | 0.19% | +$7.9K |
| General Dynamics Corporation(GD) | 3,611 | 3,635 | +24 | $1.24M | $1.29M | 0.19% | +$48.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,587 | 1,660 | +73 | $619.6K | $1.27M | 0.19% | +$647.2K |
| Union Pacific Corporation(UNP) | 4,344 | 4,494 | +150 | $1.05M | $1.22M | 0.18% | +$168.4K |
| EOG Resources, Inc.(EOG) | 9,075 | 9,098 | +23 | $1.31M | $1.18M | 0.18% | -$131.7K |