Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 243,343 | 245,519 | +2,176 | $149.44M | $153.97M | 30.00% | +$4.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 216,711 | 218,091 | +1,380 | $41.11M | $41.78M | 8.14% | +$667.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 656,678 | 667,846 | +11,168 | $39.35M | $41.72M | 8.13% | +$2.37M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 700,835 | 590,480 | -110,355 | $42.07M | $35.39M | 6.89% | -$6.68M |
| Microsoft Corporation(MSFT) | 72,416 | 72,189 | -227 | $37.51M | $34.91M | 6.80% | -$2.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 418,512 | 348,134 | -70,378 | $21.04M | $17.52M | 3.41% | -$3.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 286,715 | 292,437 | +5,722 | $15.53M | $15.72M | 3.06% | +$187.2K |
| Ishares TrCORE US AGGBD ET | 136,297 | 138,582 | +2,285 | $13.66M | $13.84M | 2.70% | +$177.8K |
| Vanguard Index FdsTotal Stock Market | 25,010 | 23,727 | -1,283 | $8.23M | $7.95M | 1.55% | -$275.3K |
| Ishares TrMSCI All Country World Index ETF | 54,862 | 54,862 | 0 | $7.58M | $7.76M | 1.51% | +$178.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 269,653 | 279,198 | +9,545 | $7.27M | $7.39M | 1.44% | +$123.2K |
| Vanguard Index FdsSMALL CP ETF | 65,293 | 26,423 | -38,870 | $16.66M | $6.82M | 1.33% | -$9.84M |
| Aurora Innovation IncCL A | 2,494,540 | 1,340,223 | -1,154,317 | $13.45M | $5.15M | 1.00% | -$8.30M |
| NVIDIA Corporation(NVDA) | 21,435 | 22,789 | +1,354 | $4.00M | $4.25M | 0.83% | +$250.6K |
| Ishares TrRussell 1000 Growth ETF | 8,753 | 8,762 | +9 | $4.10M | $4.15M | 0.81% | +$47.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,032 | 9,803 | -229 | $3.57M | $3.89M | 0.76% | +$319.0K |
| Apple Inc.(AAPL) | 13,939 | 14,080 | +141 | $3.55M | $3.83M | 0.75% | +$278.5K |
| Capital One Financial Corporation(COF) | 12,960 | 13,719 | +759 | $2.76M | $3.32M | 0.65% | +$569.9K |
| Amazon.com, Inc.(AMZN) | 13,410 | 13,942 | +532 | $2.94M | $3.22M | 0.63% | +$273.7K |
| Caterpillar Inc.(CAT) | 5,369 | 5,586 | +217 | $2.56M | $3.20M | 0.62% | +$638.2K |
| UBS Group AGSHS(UBS) | 69,327 | 67,470 | -1,857 | $2.84M | $3.12M | 0.61% | +$282.1K |
| Alphabet Inc.CL A(GOOG) | 9,948 | 9,931 | -17 | $2.42M | $3.11M | 0.61% | +$690.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,482 | 4,185 | -1,297 | $3.66M | $2.86M | 0.56% | -$799.9K |
| Cadiz Inc.(CDZI) | 496,519 | 496,519 | 0 | $2.34M | $2.79M | 0.54% | +$441.9K |
| Expand Energy Corporation(EXE) | 24,184 | 23,845 | -339 | $2.57M | $2.63M | 0.51% | +$62.2K |
| Union Pacific Corporation(UNP) | 10,090 | 10,611 | +521 | $2.38M | $2.45M | 0.48% | +$69.6K |
| Bank New York Mellon Corp | 20,760 | 20,773 | +13 | $2.26M | $2.41M | 0.47% | +$149.5K |
| Golar Lng LtdSHS SHS | 52,303 | 59,183 | +6,880 | $2.11M | $2.20M | 0.43% | +$88.6K |
| O-I Glass, Inc.(OI) | 167,295 | 141,546 | -25,749 | $2.17M | $2.09M | 0.41% | -$80.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.98M | $2.02M | 0.39% | +$46.8K |
| Alphabet Inc.CL C(GOOG) | 6,397 | 6,010 | -387 | $1.56M | $1.89M | 0.37% | +$327.9K |
| People Incorporated(PPLI) | 50,827 | 42,322 | -8,505 | $1.73M | $1.65M | 0.32% | -$76.9K |
| Loews Corporation(L) | 15,445 | 15,455 | +10 | $1.55M | $1.63M | 0.32% | +$77.0K |
| PG&E Corporation(PCG) | 99,973 | 100,029 | +56 | $1.51M | $1.61M | 0.31% | +$102.4K |
| The Boeing Company(BA) | 0 | 7,152 | +7,152 | $0 | $1.55M | 0.30% | +$1.55M |
| Teck Resources LimitedCL B(TECK) | 32,270 | 32,270 | 0 | $1.42M | $1.55M | 0.30% | +$129.1K |
| Acacia Resh CorpACACIA TCH COM | 405,345 | 405,345 | 0 | $1.32M | $1.52M | 0.30% | +$198.6K |
| Meta Platforms, Inc.CL A(META) | 2,229 | 2,169 | -60 | $1.64M | $1.43M | 0.28% | -$205.2K |
| Invesco Qqq TrUNIT SER 1 | 2,083 | 2,173 | +90 | $1.25M | $1.33M | 0.26% | +$82.9K |
| Axis Cap Hldgs LtdSHS SHS | 12,355 | 12,355 | 0 | $1.19M | $1.33M | 0.26% | +$139.5K |
| Ishares TrRUSSELL 2000 ETF | 4,744 | 5,308 | +564 | $1.15M | $1.31M | 0.25% | +$158.8K |
| General Motors Company(GM) | 18,067 | 15,091 | -2,976 | $1.10M | $1.23M | 0.24% | +$125.7K |
| Broadcom Inc.(AVGO) | 3,443 | 3,493 | +50 | $1.14M | $1.21M | 0.24% | +$73.0K |
| Walmart Inc.(WMT) | 10,700 | 10,808 | +108 | $1.10M | $1.21M | 0.24% | +$103.9K |
| Citigroup Inc.(C) | 12,201 | 10,148 | -2,053 | $1.24M | $1.18M | 0.23% | -$54.2K |
| JBS N.V.CL A(JBS) | 81,797 | 81,797 | 0 | $1.22M | $1.18M | 0.23% | -$41.7K |
| Johnson & Johnson(JNJ) | 5,796 | 5,664 | -132 | $1.07M | $1.17M | 0.23% | +$97.5K |
| Unilever PLCADR(UL) | 0 | 17,621 | +17,621 | $0 | $1.15M | 0.22% | +$1.15M |
| American Intl Group Inc | 12,826 | 12,844 | +18 | $1.01M | $1.10M | 0.21% | +$91.5K |
| The Progressive Corporation(PGR) | 0 | 4,737 | +4,737 | $0 | $1.08M | 0.21% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 3,710 | 3,327 | -383 | $1.17M | $1.07M | 0.21% | -$98.2K |
| MarineMax, Inc.(HZO) | 42,302 | 42,302 | 0 | $1.07M | $1.02M | 0.20% | -$46.5K |
| Exxon Mobil Corp | 8,160 | 8,263 | +103 | $920.0K | $994.4K | 0.19% | +$74.3K |
| BP p.l.c.ADR(BP) | 35,490 | 27,993 | -7,497 | $1.22M | $972.2K | 0.19% | -$250.8K |
| Life360, Inc.(LIF) | 21,539 | 14,328 | -7,211 | $2.29M | $919.0K | 0.18% | -$1.37M |
| Becton, Dickinson and Company(BDX) | 0 | 4,684 | +4,684 | $0 | $909.0K | 0.18% | +$909.0K |
| S&P Global Inc.(SPGI) | 1,698 | 1,667 | -31 | $826.4K | $871.2K | 0.17% | +$44.7K |
| Visa Inc.CL A(V) | 2,568 | 2,479 | -89 | $876.7K | $869.4K | 0.17% | -$7.3K |
| The Coca-Cola Company(KO) | 12,140 | 12,069 | -71 | $811.3K | $843.7K | 0.16% | +$32.4K |
| Kimberly-Clark Corporation(KMB) | 3,001 | 8,187 | +5,186 | $376.9K | $837.2K | 0.16% | +$460.3K |
| BWX Technologies, Inc.(BWXT) | 6,300 | 4,838 | -1,462 | $1.16M | $836.2K | 0.16% | -$325.3K |
| Northern Trust Corporation(NTRS) | 5,990 | 5,998 | +8 | $811.0K | $824.1K | 0.16% | +$13.0K |
| AbbVie Inc.(ABBV) | 3,109 | 3,551 | +442 | $719.9K | $811.4K | 0.16% | +$91.5K |
| MGM Resorts International(MGM) | 21,290 | 21,288 | -2 | $737.9K | $776.8K | 0.15% | +$38.9K |
| Costco Wholesale Corporation(COST) | 944 | 879 | -65 | $873.8K | $758.0K | 0.15% | -$115.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,949 | 8,670 | -279 | $699.9K | $730.8K | 0.14% | +$30.9K |
| News CorporationCL A(NWS) | 26,361 | 26,361 | 0 | $812.2K | $688.5K | 0.13% | -$123.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,542 | 11,691 | +149 | $679.2K | $686.6K | 0.13% | +$7.4K |
| Deere & Company(DE) | 1,461 | 1,467 | +6 | $670.4K | $685.4K | 0.13% | +$14.9K |
| Brunswick Corporation(BC) | 11,230 | 9,230 | -2,000 | $710.2K | $685.2K | 0.13% | -$24.9K |
| Select Med Hldgs Corp | 0 | 45,000 | +45,000 | $0 | $668.3K | 0.13% | +$668.3K |
| Bank America Corp | 12,575 | 11,645 | -930 | $648.7K | $640.5K | 0.12% | -$8.3K |
| SL Green Realty Corp.(SLG) | 0 | 13,628 | +13,628 | $0 | $625.1K | 0.12% | +$625.1K |
| Alaska Air Group Inc | 12,395 | 12,394 | -1 | $617.0K | $623.4K | 0.12% | +$6.4K |
| NextEra Energy, Inc.(NEE) | 7,112 | 7,708 | +596 | $536.9K | $618.8K | 0.12% | +$81.9K |
| Verizon Communications Inc.(VZ) | 15,715 | 15,164 | -551 | $690.7K | $617.6K | 0.12% | -$73.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 53,341 | 52,306 | -1,035 | $536.1K | $609.4K | 0.12% | +$73.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,220 | 3,236 | +16 | $648.9K | $600.3K | 0.12% | -$48.6K |
| International Business Machines Corporation(IBM) | 2,161 | 2,015 | -146 | $609.7K | $596.9K | 0.12% | -$12.9K |
| First Western Financial, Inc.(MYFW) | 0 | 21,000 | +21,000 | $0 | $563.0K | 0.11% | +$563.0K |
| Hut 8 Corp.(HUT) | 0 | 12,000 | +12,000 | $0 | $551.3K | 0.11% | +$551.3K |
| Reddit, Inc.CL A(RDDT) | 2,250 | 2,390 | +140 | $517.5K | $549.4K | 0.11% | +$31.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 25,146 | 35,518 | +10,372 | $425.7K | $530.6K | 0.10% | +$104.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 21,920 | +21,920 | $0 | $518.4K | 0.10% | +$518.4K |
| Applied Matls Inc | 1,890 | 1,791 | -99 | $387.0K | $460.3K | 0.09% | +$73.3K |
| McDonald's Corporation(MCD) | 1,384 | 1,504 | +120 | $420.6K | $459.8K | 0.09% | +$39.2K |
| Boston Scientific Corporation(BSX) | 3,431 | 4,608 | +1,177 | $335.0K | $439.4K | 0.09% | +$104.4K |
| Ishares Tr3YRTB ETF | 6,351 | 5,749 | -602 | $483.8K | $432.6K | 0.08% | -$51.2K |
| Ishares TrMSCI EAFE ETF | 4,552 | 4,425 | -127 | $425.0K | $424.9K | 0.08% | -$87 |
| Intercontinental Exchange, Inc.(ICE) | 2,578 | 2,594 | +16 | $434.3K | $420.1K | 0.08% | -$14.2K |
| Aura Biosciences, Inc.(AURA) | 147,769 | 75,864 | -71,905 | $913.2K | $413.5K | 0.08% | -$499.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,019 | 1,596 | +577 | $263.3K | $408.6K | 0.08% | +$145.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,097 | 7,097 | 0 | $395.4K | $402.3K | 0.08% | +$7.0K |
| Crown Holdings, Inc.(CCK) | 3,807 | 3,807 | 0 | $367.7K | $392.0K | 0.08% | +$24.3K |
| Apollo Global Management, Inc.(APO) | 3,484 | 2,654 | -830 | $464.3K | $384.2K | 0.07% | -$80.1K |
| Spotify Technology S.A.SHS(SPOT) | 574 | 649 | +75 | $400.7K | $376.9K | 0.07% | -$23.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,942 | 7,942 | 0 | $368.6K | $367.8K | 0.07% | -$802 |
| Intuitive Surgical, Inc.(ISRG) | 614 | 623 | +9 | $274.6K | $352.8K | 0.07% | +$78.2K |
| Barrick Mining Corporation(B) | 8,025 | 8,025 | 0 | $263.0K | $349.5K | 0.07% | +$86.5K |
| Cannae Holdings, Inc.(CNNE) | 49,000 | 22,000 | -27,000 | $897.2K | $346.1K | 0.07% | -$551.1K |