Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORCH GROUP INC(PRCH) | 0 | 4,076,745 | +4,076,745 | 0 | 29,230 | 1.21% | +29,230 |
| ISHARES TR | 36,372 | 58,936 | +22,564 | 24,913 | 38,498 | 1.59% | +13,585 |
| INTUITIVE SURGICAL INC | 27,053 | 16,786 | -10,267 | 1,558 | 7,738 | 0.32% | +6,180 |
| ISHARES INC CORE MSCI EMKT | 4,533 | 65,440 | +60,907 | 305 | 4,564 | 0.19% | +4,260 |
| ASTRAZENECA PLC(AZN) | 0 | 20,528 | +20,528 | 0 | 4,049 | 0.17% | +4,049 |
| INVESCO QQQ TR | 40,182 | 47,935 | +7,753 | 24,684 | 27,667 | 1.15% | +2,983 |
| ISHARES TR CORE DIV GRWTH | 43,196 | 83,691 | +40,495 | 2,999 | 5,873 | 0.24% | +2,875 |
| QUANTA SVCS INC | 19,296 | 20,062 | +766 | 8,144 | 11,014 | 0.46% | +2,870 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,140 | 51,382 | +6,242 | 30,782 | 33,416 | 1.38% | +2,634 |
| PAGERDUTY INC(PD) | 0 | 410,931 | +410,931 | 0 | 2,552 | 0.11% | +2,552 |
| VANGUARD TAX-MANAGED FDS | 61,827 | 98,844 | +37,017 | 3,862 | 6,334 | 0.26% | +2,472 |
| ARISTA NETWORKS INC(ANET) | 90,486 | 115,193 | +24,707 | 11,856 | 14,143 | 0.59% | +2,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,854 | 35,269 | +3,415 | 9,680 | 11,919 | 0.49% | +2,239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,985 | 16,809 | +14,824 | 307 | 2,464 | 0.10% | +2,157 |
| EXXON MOBIL CORP | 44,453 | 43,507 | -946 | 5,349 | 7,381 | 0.31% | +2,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,799 | 38,097 | +30,298 | 421 | 2,311 | 0.10% | +1,890 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,919 | 12,063 | +144 | 10,278 | 12,020 | 0.50% | +1,742 |
| ISHARES TR | 1,436 | 12,038 | +10,602 | 241 | 1,867 | 0.08% | +1,626 |
| CHEVRON CORPORATION(CVX) | 36,408 | 34,564 | -1,844 | 5,549 | 7,151 | 0.30% | +1,602 |
| WALMART INC(WMT) | 78,895 | 83,521 | +4,626 | 8,790 | 10,380 | 0.43% | +1,590 |
| ISHARES TR | 0 | 14,439 | +14,439 | 0 | 1,533 | 0.06% | +1,533 |
| TELEFLEX INCORPORATED(TFX) | 0 | 12,475 | +12,475 | 0 | 1,492 | 0.06% | +1,492 |
| REGENERON PHARMACEUTICALS(REGN) | 376 | 2,297 | +1,921 | 290 | 1,775 | 0.07% | +1,485 |
| CATERPILLAR INC(CAT) | 3,174 | 4,480 | +1,306 | 1,818 | 3,174 | 0.13% | +1,356 |
| ISHARES TR | 13,926 | 18,614 | +4,688 | 6,591 | 7,937 | 0.33% | +1,346 |
| EATON CORP PLC(ETN) | 18,003 | 19,580 | +1,577 | 5,734 | 7,003 | 0.29% | +1,269 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 410,000 | +410,000 | 0 | 1,267 | 0.05% | +1,267 |
| ASML HLDG NV N Y REGISTRY SHS | 2,093 | 2,634 | +541 | 2,239 | 3,479 | 0.14% | +1,240 |
| LAM RESEARCH CORP(LRCX) | 36,220 | 34,807 | -1,413 | 6,200 | 7,437 | 0.31% | +1,237 |
| TWILIO INC(TWLO) | 9,048 | 19,989 | +10,941 | 1,287 | 2,515 | 0.10% | +1,228 |
| ISHARES TR | 0 | 11,876 | +11,876 | 0 | 1,214 | 0.05% | +1,214 |
| APPLIED MATLS INC | 8,716 | 10,098 | +1,382 | 2,240 | 3,451 | 0.14% | +1,211 |
| FIGMA INC(FIG) | 0 | 53,832 | +53,832 | 0 | 1,138 | 0.05% | +1,138 |
| MICRON TECHNOLOGY INC(MU) | 8,204 | 10,134 | +1,930 | 2,342 | 3,424 | 0.14% | +1,082 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 12 | +2 | 7,548 | 8,618 | 0.36% | +1,070 |
| VANGUARD INTL EQUITY INDEX F | 48,972 | 68,056 | +19,084 | 2,633 | 3,678 | 0.15% | +1,046 |
| SCHWAB STRATEGIC TR | 61,597 | 100,843 | +39,246 | 1,481 | 2,496 | 0.10% | +1,015 |
| PHILLIPS 66(PSX) | 19,307 | 18,481 | -826 | 2,491 | 3,367 | 0.14% | +875 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 297,089 | 297,079 | -10 | 4,284 | 5,139 | 0.21% | +855 |
| ISHARES TR | 4,548 | 7,034 | +2,486 | 1,759 | 2,607 | 0.11% | +848 |
| ANALOG DEVICES INC(ADI) | 19,018 | 18,702 | -316 | 5,158 | 5,950 | 0.25% | +792 |
| ISHARES TR IBONDS DEC 2031 | 0 | 30,812 | +30,812 | 0 | 791 | 0.03% | +791 |
| CORNING INC(GLW) | 4,205 | 8,517 | +4,312 | 368 | 1,158 | 0.05% | +790 |
| CORTEVA INC(CTVA) | 61,879 | 58,274 | -3,605 | 4,148 | 4,878 | 0.20% | +730 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,105 | +4,105 | 0 | 706 | 0.03% | +706 |
| ISHARES TR | 1,025 | 3,296 | +2,271 | 331 | 1,034 | 0.04% | +703 |
| SOLENO THERAPEUTICS INC | 0 | 20,027 | +20,027 | 0 | 671 | 0.03% | +671 |
| VANGUARD SPECIALIZED FUNDS | 39,990 | 43,966 | +3,976 | 8,789 | 9,455 | 0.39% | +666 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 214,056 | 249,622 | +35,566 | 6,948 | 7,593 | 0.31% | +645 |
| BP PLC(BP) | 33,503 | 38,457 | +4,954 | 1,164 | 1,807 | 0.07% | +644 |
| UBER TECHNOLOGIES INC(UBER) | 74,664 | 93,519 | +18,855 | 6,101 | 6,727 | 0.28% | +626 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 49,190 | 81,088 | +31,898 | 780 | 1,376 | 0.06% | +596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,602 | 21,546 | +2,944 | 3,563 | 4,135 | 0.17% | +572 |
| AMERICAN CENTY ETF TR | 41,767 | 43,671 | +1,904 | 4,259 | 4,824 | 0.20% | +565 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,937 | +11,937 | 0 | 550 | 0.02% | +550 |
| ISHARES TR CORE MSCI EAFE | 5,867 | 11,845 | +5,978 | 525 | 1,072 | 0.04% | +547 |
| GE AEROSPACE(GE) | 7,584 | 10,143 | +2,559 | 2,336 | 2,878 | 0.12% | +542 |
| NETFLIX INC.(NFLX) | 92,381 | 95,628 | +3,247 | 8,662 | 9,195 | 0.38% | +533 |
| UBS GROUP AG(UBS) | 9,117 | 23,946 | +14,829 | 422 | 933 | 0.04% | +511 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,985 | +4,985 | 0 | 499 | 0.02% | +499 |
| JOHNSON & JOHNSON(JNJ) | 23,205 | 21,594 | -1,611 | 4,802 | 5,278 | 0.22% | +476 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 474 | 0.02% | +474 |
| CAMECO CORP(CCJ) | 0 | 4,319 | +4,319 | 0 | 469 | 0.02% | +469 |
| VANGUARD MUN BD FDS | 10,697 | 20,102 | +9,405 | 538 | 1,003 | 0.04% | +465 |
| NATWEST GROUP PLC(NWG) | 26,313 | 61,856 | +35,543 | 460 | 922 | 0.04% | +461 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 450 | 0.02% | +450 |
| RELX PLC(RELX) | 23,932 | 42,701 | +18,769 | 967 | 1,416 | 0.06% | +448 |
| LINDE PLC(LIN) | 10,220 | 9,673 | -547 | 4,358 | 4,795 | 0.20% | +438 |
| AMERICAN CENTY ETF TR | 15,900 | 20,920 | +5,020 | 1,133 | 1,565 | 0.06% | +433 |
| TEXAS INSTRS INC(TXN) | 33,786 | 32,419 | -1,367 | 5,862 | 6,294 | 0.26% | +432 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,506 | 7,236 | +730 | 2,343 | 2,774 | 0.11% | +431 |
| BLACKROCK ETF TRUST II | 0 | 8,235 | +8,235 | 0 | 428 | 0.02% | +428 |
| SCHWAB STRATEGIC TR | 0 | 14,323 | +14,323 | 0 | 417 | 0.02% | +417 |
| GOLD FIELDS LTD(GFI) | 0 | 8,825 | +8,825 | 0 | 401 | 0.02% | +401 |
| GE VERNOVA INC(GEV) | 1,487 | 1,566 | +79 | 972 | 1,367 | 0.06% | +395 |
| VANGUARD INDEX FDS | 17,320 | 18,836 | +1,516 | 3,308 | 3,696 | 0.15% | +388 |
| CISCO SYS INC(CSCO) | 82,724 | 87,010 | +4,286 | 6,372 | 6,751 | 0.28% | +379 |
| TARGA RES CORP(TRGP) | 0 | 1,510 | +1,510 | 0 | 379 | 0.02% | +379 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,898 | +8,898 | 0 | 378 | 0.02% | +378 |
| HONEYWELL INTL INC(HON) | 10,879 | 11,015 | +136 | 2,122 | 2,490 | 0.10% | +367 |
| MERCK & CO INC(MRK) | 44,077 | 41,537 | -2,540 | 4,640 | 4,996 | 0.21% | +357 |
| VERTIV HOLDINGS CO(VRT) | 3,448 | 3,649 | +201 | 559 | 914 | 0.04% | +356 |
| TOTALENERGIES SE(TTE) | 9,296 | 10,421 | +1,125 | 608 | 949 | 0.04% | +341 |
| KONINKLIJKE PHILIPS N V(PHG) | 35,038 | 47,015 | +11,977 | 949 | 1,288 | 0.05% | +339 |
| PEPSICO INC(PEP) | 38,032 | 37,312 | -720 | 5,458 | 5,794 | 0.24% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,886 | 16,212 | +2,326 | 2,974 | 3,298 | 0.14% | +324 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,601 | 18,585 | +2,984 | 1,149 | 1,462 | 0.06% | +313 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 13,139 | 16,629 | +3,490 | 841 | 1,154 | 0.05% | +312 |
| AMERICAN CENTY ETF TR | 10,404 | 13,517 | +3,113 | 788 | 1,090 | 0.05% | +301 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,326 | +6,326 | 0 | 301 | 0.01% | +301 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 26,004 | 39,778 | +13,774 | 666 | 967 | 0.04% | +301 |
| UBIQUITI INC(UI) | 1,250 | 1,250 | 0 | 692 | 988 | 0.04% | +296 |
| KINDER MORGAN INC DEL(KMI) | 45,331 | 45,991 | +660 | 1,246 | 1,542 | 0.06% | +296 |
| BLACKROCK ETF TRUST II | 0 | 5,552 | +5,552 | 0 | 288 | 0.01% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,351 | 16,153 | +6,802 | 512 | 797 | 0.03% | +285 |
| DIAGEO PLC(DEO) | 10,005 | 15,293 | +5,288 | 863 | 1,139 | 0.05% | +275 |
| EMBRAER S.A.(EMBJ) | 0 | 4,471 | +4,471 | 0 | 265 | 0.01% | +265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,305 | +4,305 | 0 | 264 | 0.01% | +264 |
| BANK AMERICA CORP | 117,260 | 137,644 | +20,384 | 6,449 | 6,710 | 0.28% | +261 |
| COHERENT CORP(COHR) | 0 | 1,076 | +1,076 | 0 | 256 | 0.01% | +256 |