Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,329 | 116,320 | -9 | 37,319 | 43,043 | 6.46% | +5,724 |
| ISHARES TR | 788,080 | 787,607 | -473 | 76,546 | 81,817 | 12.28% | +5,270 |
| ALPHABET INC(GOOG) | 57,116 | 58,577 | +1,461 | 16,424 | 20,934 | 3.14% | +4,509 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 1,717,538 | 1,582,587 | -134,951 | 37,683 | 42,065 | 6.31% | +4,382 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,891 | 8,305 | +414 | 1,605 | 4,825 | 0.72% | +3,219 |
| NVIDIA CORPORATION(NVDA) | 80,207 | 84,937 | +4,730 | 13,988 | 16,995 | 2.55% | +3,007 |
| ISHARES TR | 54,807 | 54,807 | 0 | 13,592 | 16,467 | 2.47% | +2,875 |
| META PLATFORMS INC(META) | 11,236 | 16,468 | +5,232 | 6,429 | 9,276 | 1.39% | +2,848 |
| MICRON TECHNOLOGY INC(MU) | 3,037 | 3,283 | +246 | 1,026 | 3,790 | 0.57% | +2,763 |
| VANGUARD STAR FDS | 346,238 | 344,219 | -2,019 | 26,698 | 29,427 | 4.42% | +2,729 |
| APPLE INC(AAPL) | 49,211 | 51,138 | +1,927 | 12,489 | 14,797 | 2.22% | +2,308 |
| ALPHABET INC(GOOG) | 35,342 | 34,812 | -530 | 10,138 | 12,300 | 1.85% | +2,162 |
| AMAZON COM INC(AMZN) | 45,912 | 48,390 | +2,478 | 9,562 | 11,533 | 1.73% | +1,971 |
| MARINEMAX INC(HZO) | 180,021 | 180,021 | 0 | 4,871 | 6,592 | 0.99% | +1,721 |
| ISHARES TR | 83,076 | 83,076 | 0 | 11,495 | 13,040 | 1.96% | +1,545 |
| BROADCOM INC(AVGO) | 10,879 | 12,583 | +1,704 | 3,367 | 4,753 | 0.71% | +1,386 |
| VANGUARD TAX-MANAGED FDS | 71,992 | 83,987 | +11,995 | 4,613 | 5,984 | 0.90% | +1,371 |
| CISCO SYS INC(CSCO) | 25,129 | 26,048 | +919 | 1,950 | 3,060 | 0.46% | +1,110 |
| TEXAS INSTRS INC(TXN) | 10,340 | 10,443 | +103 | 2,007 | 3,113 | 0.47% | +1,105 |
| APPLIED MATLS INC | 1,912 | 2,302 | +390 | 654 | 1,664 | 0.25% | +1,011 |
| USA RARE EARTH INC(USAR) | 33,417 | 69,527 | +36,110 | 506 | 1,500 | 0.23% | +995 |
| AVAX ONE TECHNOLOGY LTD | 0 | 174,925 | +174,925 | 0 | 908 | 0.14% | +908 |
| ISHARES TR RUSEL 2500 ETF | 1,942 | 10,742 | +8,800 | 148 | 984 | 0.15% | +836 |
| CITIGROUP INC(C) | 27,344 | 28,021 | +677 | 3,101 | 3,922 | 0.59% | +821 |
| RICHARDSON ELECTRS LTD(RELL) | 100,000 | 100,015 | +15 | 1,095 | 1,901 | 0.29% | +806 |
| GE AEROSPACE(GE) | 8,711 | 8,617 | -94 | 2,475 | 3,220 | 0.48% | +745 |
| NOVO-NORDISK A S(NVO) | 58,161 | 58,858 | +697 | 2,138 | 2,822 | 0.42% | +684 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,587 | 1,660 | +73 | 620 | 1,267 | 0.19% | +647 |
| VANGUARD INDEX FDS | 14,940 | 15,040 | +100 | 3,913 | 4,559 | 0.68% | +646 |
| GE VERNOVA INC(GEV) | 1,981 | 2,020 | +39 | 1,730 | 2,374 | 0.36% | +644 |
| TESLA INC(TSLA) | 8,709 | 9,160 | +451 | 3,237 | 3,852 | 0.58% | +615 |
| INTEL CORP(INTC) | 3,227 | 5,398 | +2,171 | 142 | 754 | 0.11% | +611 |
| JPMORGAN CHASE & CO(JPM) | 20,252 | 19,980 | -272 | 5,957 | 6,540 | 0.98% | +583 |
| ELI LILLY & CO(LLY) | 1,622 | 1,713 | +91 | 1,492 | 2,055 | 0.31% | +563 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,200 | +11,200 | 0 | 545 | 0.08% | +545 |
| ISHARES TR | 2,479 | 8,169 | +5,690 | 198 | 740 | 0.11% | +542 |
| PALO ALTO NETWORKS INC(PANW) | 2,724 | 2,853 | +129 | 437 | 973 | 0.15% | +536 |
| CATERPILLAR INC(CAT) | 1,677 | 1,609 | -68 | 1,188 | 1,713 | 0.26% | +525 |
| CORECIVIC INC(CXW) | 0 | 15,695 | +15,695 | 0 | 477 | 0.07% | +477 |
| VANGUARD INDEX FDS | 3,330 | 17,753 | +14,423 | 956 | 1,430 | 0.21% | +474 |
| WHITE MTNS INS GROUP LTD COM | 0 | 228 | +228 | 0 | 473 | 0.07% | +473 |
| LAM RESEARCH CORP(LRCX) | 4,629 | 3,303 | -1,326 | 990 | 1,432 | 0.21% | +442 |
| GOLDMAN SACHS GROUP INC(GS) | 4,272 | 4,003 | -269 | 3,614 | 4,049 | 0.61% | +434 |
| MICROSOFT CORP(MSFT) | 27,456 | 28,374 | +918 | 10,163 | 10,584 | 1.59% | +421 |
| WILLIAMS COS INC(WMB) | 8,680 | 13,883 | +5,203 | 632 | 1,032 | 0.15% | +400 |
| ROCKET LAB CORP(RKLB) | 9,320 | 9,820 | +500 | 599 | 998 | 0.15% | +400 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,294 | +3,294 | 0 | 399 | 0.06% | +399 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 126,871 | 142,979 | +16,108 | 3,330 | 3,729 | 0.56% | +399 |
| ICON PUB LTD CO(ICLR) | 3,605 | 4,583 | +978 | 399 | 796 | 0.12% | +397 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 60,000 | +60,000 | 0 | 397 | 0.06% | +397 |
| BAUSCH HEALTH COS INC | 0 | 79,703 | +79,703 | 0 | 393 | 0.06% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 5,502 | 6,047 | +545 | 2,637 | 3,026 | 0.45% | +389 |
| BJS WHSL CLUB HLDGS INC(BJ) | 64 | 4,502 | +4,438 | 6 | 393 | 0.06% | +386 |
| MGM RESORTS INTERNATIONAL(MGM) | 35,389 | 35,447 | +58 | 1,310 | 1,695 | 0.25% | +385 |
| AXON ENTERPRISE INC(AXON) | 2,679 | 2,712 | +33 | 1,138 | 1,520 | 0.23% | +382 |
| ISHARES TR | 246 | 3,913 | +3,667 | 105 | 486 | 0.07% | +381 |
| VERTIV HOLDINGS CO(VRT) | 4,021 | 4,146 | +125 | 1,008 | 1,388 | 0.21% | +381 |
| BANK OF AMER CORP | 42,993 | 43,400 | +407 | 2,096 | 2,473 | 0.37% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,058 | 4,038 | -20 | 2,646 | 3,023 | 0.45% | +377 |
| APTARGROUP INC | 714 | 3,589 | +2,875 | 90 | 449 | 0.07% | +359 |
| ISHARES TR ESG AWR MSCI USA | 17,518 | 17,323 | -195 | 2,477 | 2,835 | 0.43% | +358 |
| VANGUARD INDEX FDS | 3,238 | 3,305 | +67 | 1,935 | 2,270 | 0.34% | +335 |
| COOPER COS INC(COO) | 70 | 4,668 | +4,598 | 5 | 335 | 0.05% | +330 |
| CORNING INC(GLW) | 2,745 | 2,749 | +4 | 373 | 702 | 0.11% | +329 |
| VANGUARD INTL EQUITY INDEX F | 55,822 | 55,969 | +147 | 3,017 | 3,341 | 0.50% | +324 |
| VISA INC(V) | 9,048 | 8,903 | -145 | 2,735 | 3,055 | 0.46% | +320 |
| VANGUARD INDEX FDS | 334 | 3,599 | +3,265 | 30 | 347 | 0.05% | +317 |
| MARVELL TECHNOLOGY INC(MRVL) | 32 | 1,071 | +1,039 | 3 | 319 | 0.05% | +316 |
| SNOWFLAKE INC(SNOW) | 3,005 | 3,012 | +7 | 453 | 767 | 0.12% | +313 |
| VANGUARD INTL EQUITY INDEX F | 17,804 | 17,676 | -128 | 2,463 | 2,774 | 0.42% | +312 |
| CVS HEALTH CORP(CVS) | 6,378 | 7,416 | +1,038 | 458 | 767 | 0.12% | +309 |
| SANDISK CORP(SNDK) | 141 | 175 | +34 | 90 | 397 | 0.06% | +308 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,595 | +16,595 | 0 | 308 | 0.05% | +308 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,680 | 1,710 | +30 | 158 | 465 | 0.07% | +307 |
| NATERA INC(NTRA) | 4,175 | 4,203 | +28 | 835 | 1,141 | 0.17% | +306 |
| EBAY INC.(EBAY) | 14,430 | 14,430 | 0 | 1,313 | 1,613 | 0.24% | +299 |
| LITHIA MTRS INC(LAD) | 0 | 1,010 | +1,010 | 0 | 293 | 0.04% | +293 |
| ALLSTATE CORP(ALL) | 5,835 | 6,303 | +468 | 1,216 | 1,506 | 0.23% | +290 |
| HONEYWELL INTL INC | 0 | 1,278 | +1,278 | 0 | 286 | 0.04% | +286 |
| GENWORTH FINL INC(GNW) | 84 | 29,891 | +29,807 | 1 | 283 | 0.04% | +282 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,555 | +5,555 | 0 | 282 | 0.04% | +282 |
| KLA CORP(KLAC) | 79 | 1,305 | +1,226 | 116 | 394 | 0.06% | +277 |
| SYSCO CORP(SYY) | 22,299 | 22,297 | -2 | 1,591 | 1,864 | 0.28% | +273 |
| SMITH A O CORP(AOS) | 77 | 4,296 | +4,219 | 5 | 269 | 0.04% | +264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 686 | 3,383 | +2,697 | 44 | 309 | 0.05% | +264 |
| COCA COLA CO(KO) | 13,514 | 15,863 | +2,349 | 1,030 | 1,293 | 0.19% | +263 |
| EPLUS INC(PLUS) | 12 | 3,136 | +3,124 | 1 | 261 | 0.04% | +260 |
| MID-AMER APT CMNTYS INC(MAA) | 22 | 1,886 | +1,864 | 3 | 262 | 0.04% | +259 |
| ISHARES TR ESG AWARE MSCI | 29,619 | 29,516 | -103 | 1,393 | 1,651 | 0.25% | +258 |
| UGI CORP NEW(UGI) | 2,176 | 9,689 | +7,513 | 79 | 337 | 0.05% | +257 |
| QUANTA SVCS INC | 1,466 | 1,475 | +9 | 805 | 1,062 | 0.16% | +257 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 4,563 | +4,563 | 0 | 255 | 0.04% | +255 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24 | 3,199 | +3,175 | 2 | 255 | 0.04% | +253 |
| PROGRESSIVE CORP(PGR) | 13,903 | 13,772 | -131 | 2,756 | 3,009 | 0.45% | +252 |
| RADIAN GROUP INC(RDN) | 32,065 | 34,808 | +2,743 | 1,061 | 1,311 | 0.20% | +251 |
| PEOPLE INC(PPLI) | 34,334 | 34,934 | +600 | 1,374 | 1,613 | 0.24% | +238 |
| SOUTHWEST AIRLS CO(LUV) | 16,561 | 16,636 | +75 | 625 | 858 | 0.13% | +233 |
| MODERNA INC(MRNA) | 11,729 | 11,813 | +84 | 596 | 827 | 0.12% | +231 |
| RAYONIER INC(RYN) | 0 | 10,819 | +10,819 | 0 | 230 | 0.03% | +230 |
| MORGAN STANLEY(MS) | 4,480 | 4,626 | +146 | 737 | 967 | 0.15% | +230 |