Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 245,519 | 246,616 | +1,097 | $153.97M | $162.91M | 25.34% | +$8.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 643,393 | +629,048 | $2.02M | $97.28M | 15.13% | +$95.26M |
| Ishares TrCORE US AGGBD ET | 138,582 | 647,425 | +508,843 | $13.84M | $64.16M | 9.98% | +$50.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 667,846 | 668,654 | +808 | $41.72M | $46.00M | 7.15% | +$4.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 590,480 | 595,838 | +5,358 | $35.39M | $35.33M | 5.49% | -$60.2K |
| Microsoft Corporation(MSFT) | 72,189 | 72,667 | +478 | $34.91M | $29.63M | 4.61% | -$5.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 218,091 | 112,478 | -105,613 | $41.78M | $22.88M | 3.56% | -$18.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,437 | 292,320 | -117 | $15.72M | $17.23M | 2.68% | +$1.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 348,134 | 274,856 | -73,278 | $17.52M | $13.84M | 2.15% | -$3.68M |
| Ishares TrMSCI All Country World Index ETF | 54,862 | 54,862 | 0 | $7.76M | $8.31M | 1.29% | +$551.4K |
| Aurora Innovation IncCL A | 1,340,223 | 1,340,223 | 0 | $5.15M | $7.88M | 1.23% | +$2.73M |
| Vanguard Index FdsTotal Stock Market | 23,727 | 21,645 | -2,082 | $7.95M | $7.67M | 1.19% | -$288.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 279,198 | 281,994 | +2,796 | $7.39M | $7.33M | 1.14% | -$55.7K |
| Caterpillar Inc.(CAT) | 5,586 | 5,617 | +31 | $3.20M | $5.01M | 0.78% | +$1.81M |
| NVIDIA Corporation(NVDA) | 22,789 | 23,034 | +245 | $4.25M | $4.60M | 0.71% | +$346.7K |
| Amazon.com, Inc.(AMZN) | 13,942 | 16,672 | +2,730 | $3.22M | $4.42M | 0.69% | +$1.20M |
| Ishares TrRussell 1000 Growth ETF | 8,762 | 35,079 | +26,317 | $4.15M | $4.18M | 0.65% | +$36.9K |
| Vanguard Index FdsSMALL CP ETF | 26,423 | 13,892 | -12,531 | $6.82M | $3.95M | 0.61% | -$2.87M |
| Apple Inc.(AAPL) | 14,080 | 14,471 | +391 | $3.83M | $3.93M | 0.61% | +$98.9K |
| Alphabet Inc.CL A(GOOG) | 9,931 | 10,148 | +217 | $3.11M | $3.90M | 0.61% | +$796.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,803 | 8,157 | -1,646 | $3.89M | $3.46M | 0.54% | -$429.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,185 | 4,185 | 0 | $2.86M | $3.01M | 0.47% | +$145.4K |
| UBS Group AGSHS(UBS) | 67,470 | 64,477 | -2,993 | $3.12M | $2.83M | 0.44% | -$291.7K |
| Bank New York Mellon Corp | 20,773 | 20,794 | +21 | $2.41M | $2.81M | 0.44% | +$393.6K |
| Kimberly-Clark Corporation(KMB) | 8,187 | 24,280 | +16,093 | $837.2K | $2.39M | 0.37% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 6,010 | 6,010 | 0 | $1.89M | $2.30M | 0.36% | +$409.5K |
| Expand Energy Corporation(EXE) | 23,845 | 22,396 | -1,449 | $2.63M | $2.29M | 0.36% | -$343.8K |
| Union Pacific Corporation(UNP) | 10,611 | 7,913 | -2,698 | $2.45M | $2.13M | 0.33% | -$322.1K |
| Cadiz Inc.(CDZI) | 496,519 | 474,019 | -22,500 | $2.79M | $2.05M | 0.32% | -$733.0K |
| Loews Corporation(L) | 15,455 | 15,455 | 0 | $1.63M | $1.74M | 0.27% | +$112.8K |
| Broadcom Inc.(AVGO) | 3,493 | 3,918 | +425 | $1.21M | $1.64M | 0.25% | +$426.6K |
| Golar Lng LtdSHS SHS | 59,183 | 28,796 | -30,387 | $2.20M | $1.57M | 0.24% | -$632.4K |
| Meta Platforms, Inc.CL A(META) | 2,169 | 2,310 | +141 | $1.43M | $1.41M | 0.22% | -$18.2K |
| Walmart Inc.(WMT) | 10,808 | 10,378 | -430 | $1.21M | $1.37M | 0.21% | +$162.5K |
| Johnson & Johnson(JNJ) | 5,664 | 5,788 | +124 | $1.17M | $1.33M | 0.21% | +$158.2K |
| Capital One Financial Corporation(COF) | 13,719 | 6,859 | -6,860 | $3.32M | $1.31M | 0.20% | -$2.01M |
| Teck Resources LimitedCL B(TECK) | 32,270 | 21,526 | -10,744 | $1.55M | $1.26M | 0.20% | -$287.6K |
| MGM Resorts International(MGM) | 21,288 | 32,065 | +10,777 | $776.8K | $1.25M | 0.19% | +$471.8K |
| Ishares TrRUSSELL 2000 ETF | 5,308 | 4,202 | -1,106 | $1.31M | $1.17M | 0.18% | -$138.6K |
| PG&E Corporation(PCG) | 100,029 | 67,022 | -33,007 | $1.61M | $1.11M | 0.17% | -$498.6K |
| Unilever PLCADR(UL) | 17,621 | 17,647 | +26 | $1.15M | $1.04M | 0.16% | -$111.6K |
| Axis Cap Hldgs LtdSHS SHS | 12,355 | 10,053 | -2,302 | $1.33M | $1.01M | 0.16% | -$319.1K |
| Northern Trust Corporation(NTRS) | 5,998 | 6,011 | +13 | $824.1K | $999.9K | 0.16% | +$175.8K |
| JPMorgan Chase & Co.(JPM) | 3,327 | 3,158 | -169 | $1.07M | $989.1K | 0.15% | -$82.9K |
| General Motors Company(GM) | 15,091 | 12,650 | -2,441 | $1.23M | $972.7K | 0.15% | -$254.5K |
| The Coca-Cola Company(KO) | 12,069 | 12,263 | +194 | $843.7K | $965.8K | 0.15% | +$122.1K |
| American Intl Group Inc | 12,844 | 12,870 | +26 | $1.10M | $962.7K | 0.15% | -$136.1K |
| Invesco Qqq TrUNIT SER 1 | 2,173 | 1,423 | -750 | $1.33M | $950.2K | 0.15% | -$384.7K |
| The Boeing Company(BA) | 7,152 | 4,020 | -3,132 | $1.55M | $920.7K | 0.14% | -$632.1K |
| Costco Wholesale Corporation(COST) | 879 | 907 | +28 | $758.0K | $920.2K | 0.14% | +$162.2K |
| MarineMax, Inc.(HZO) | 42,302 | 31,877 | -10,425 | $1.02M | $916.1K | 0.14% | -$108.8K |
| ServiceNow, Inc.(NOW) | 1,755 | 10,180 | +8,425 | $268.8K | $899.0K | 0.14% | +$630.1K |
| Deere & Company(DE) | 1,467 | 1,480 | +13 | $685.4K | $875.4K | 0.14% | +$190.0K |
| BP p.l.c.ADR(BP) | 27,993 | 18,426 | -9,567 | $972.2K | $873.0K | 0.14% | -$99.2K |
| Brunswick Corporation(BC) | 9,230 | 10,730 | +1,500 | $685.2K | $852.5K | 0.13% | +$167.3K |
| BWX Technologies, Inc.(BWXT) | 4,838 | 3,938 | -900 | $836.2K | $852.1K | 0.13% | +$15.9K |
| Prologis, Inc.(PLD) | 0 | 5,892 | +5,892 | $0 | $836.8K | 0.13% | +$836.8K |
| Exxon Mobil Corp | 8,263 | 5,187 | -3,076 | $994.4K | $800.5K | 0.12% | -$193.9K |
| Citigroup Inc.(C) | 10,148 | 6,160 | -3,988 | $1.18M | $788.4K | 0.12% | -$395.8K |
| AbbVie Inc.(ABBV) | 3,551 | 3,622 | +71 | $811.4K | $771.5K | 0.12% | -$39.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 3,946 | +3,946 | $0 | $766.3K | 0.12% | +$766.3K |
| NextEra Energy, Inc.(NEE) | 7,708 | 7,810 | +102 | $618.8K | $764.4K | 0.12% | +$145.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,670 | 8,728 | +58 | $730.8K | $762.2K | 0.12% | +$31.4K |
| Visa Inc.CL A(V) | 2,479 | 2,296 | -183 | $869.4K | $757.3K | 0.12% | -$112.1K |
| Verizon Communications Inc.(VZ) | 15,164 | 15,323 | +159 | $617.6K | $736.4K | 0.11% | +$118.7K |
| O-I Glass, Inc.(OI) | 141,546 | 79,413 | -62,133 | $2.09M | $723.5K | 0.11% | -$1.37M |
| Becton, Dickinson and Company(BDX) | 4,684 | 4,695 | +11 | $909.0K | $699.7K | 0.11% | -$209.3K |
| Alaska Air Group Inc | 12,394 | 17,835 | +5,441 | $623.4K | $697.5K | 0.11% | +$74.1K |
| News CorporationCL A(NWS) | 26,361 | 26,361 | 0 | $688.5K | $693.8K | 0.11% | +$5.3K |
| Ishares TrMSCI EAFE ETF | 4,425 | 6,648 | +2,223 | $424.9K | $680.2K | 0.11% | +$255.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,012 | +8,012 | $0 | $665.5K | 0.10% | +$665.5K |
| SL Green Realty Corp.(SLG) | 13,628 | 15,632 | +2,004 | $625.1K | $663.0K | 0.10% | +$37.8K |
| Bank America Corp | 11,645 | 11,929 | +284 | $640.5K | $637.7K | 0.10% | -$2.8K |
| Primo Brands CorporationCL A(PRMB) | 0 | 30,675 | +30,675 | $0 | $625.2K | 0.10% | +$625.2K |
| Life360, Inc.(LIF) | 14,328 | 14,328 | 0 | $919.0K | $617.4K | 0.10% | -$301.6K |
| The Progressive Corporation(PGR) | 4,737 | 2,888 | -1,849 | $1.08M | $581.3K | 0.09% | -$497.4K |
| Berkshire Hathaway Inc DelCL B | 423 | 1,202 | +779 | $212.6K | $569.3K | 0.09% | +$356.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,236 | 3,252 | +16 | $600.3K | $548.3K | 0.09% | -$52.0K |
| Eli Lilly and Company(LLY) | 0 | 543 | +543 | $0 | $507.5K | 0.08% | +$507.5K |
| Applied Matls Inc | 1,791 | 1,233 | -558 | $460.3K | $486.4K | 0.08% | +$26.1K |
| JBS N.V.CL A(JBS) | 81,797 | 30,000 | -51,797 | $1.18M | $481.8K | 0.07% | -$697.7K |
| S&P Global Inc.(SPGI) | 1,667 | 1,082 | -585 | $871.2K | $466.6K | 0.07% | -$404.6K |
| McDonald's Corporation(MCD) | 1,504 | 1,530 | +26 | $459.8K | $449.1K | 0.07% | -$10.7K |
| Aura Biosciences, Inc.(AURA) | 75,864 | 62,369 | -13,495 | $413.5K | $439.7K | 0.07% | +$26.2K |
| Ishares Tr3YRTB ETF | 5,749 | 5,749 | 0 | $432.6K | $437.0K | 0.07% | +$4.4K |
| International Business Machines Corporation(IBM) | 2,015 | 1,839 | -176 | $596.9K | $424.8K | 0.07% | -$172.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 2,690 | +2,690 | $0 | $424.0K | 0.07% | +$424.0K |
| Waters Corporation(WAT) | 0 | 1,370 | +1,370 | $0 | $423.6K | 0.07% | +$423.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,097 | 7,097 | 0 | $402.3K | $419.2K | 0.07% | +$16.9K |
| Cardinal Health, Inc.(CAH) | 1,065 | 2,173 | +1,108 | $218.9K | $419.1K | 0.07% | +$200.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 21,920 | 16,723 | -5,197 | $518.4K | $398.8K | 0.06% | -$119.6K |
| ConocoPhillips(COP) | 3,072 | 3,138 | +66 | $287.6K | $394.7K | 0.06% | +$107.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 825 | 966 | +141 | $251.4K | $382.6K | 0.06% | +$131.2K |
| People Incorporated(PPLI) | 42,322 | 8,445 | -33,877 | $1.65M | $376.3K | 0.06% | -$1.28M |
| Crown Holdings, Inc.(CCK) | 3,807 | 3,807 | 0 | $392.0K | $374.3K | 0.06% | -$17.7K |
| Digital Realty Trust, Inc.(DLR) | 1,470 | 1,836 | +366 | $229.2K | $368.9K | 0.06% | +$139.7K |
| Howmet Aerospace Inc.(HWM) | 1,477 | 1,515 | +38 | $302.8K | $368.2K | 0.06% | +$65.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 12,614 | 18,114 | +5,500 | $233.9K | $364.1K | 0.06% | +$130.2K |
| Vail Resorts, Inc.(MTN) | 0 | 2,862 | +2,862 | $0 | $364.0K | 0.06% | +$364.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,942 | 7,942 | 0 | $367.8K | $361.8K | 0.06% | -$5.9K |