Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 279,198 | +279,198 | 0 | 7,390 | 1.44% | +7,390 |
| VANGUARD INDEX FDS | 243,343 | 245,519 | +2,176 | 149,442 | 153,973 | 30.00% | +4,530 |
| VANGUARD TAX-MANAGED FDS | 656,678 | 667,846 | +11,168 | 39,348 | 41,720 | 8.13% | +2,372 |
| BOEING CO(BA) | 0 | 7,152 | +7,152 | 0 | 1,553 | 0.30% | +1,553 |
| UNILEVER PLC(UL) | 0 | 17,621 | +17,621 | 0 | 1,152 | 0.22% | +1,152 |
| PROGRESSIVE CORP(PGR) | 0 | 4,737 | +4,737 | 0 | 1,079 | 0.21% | +1,079 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,684 | +4,684 | 0 | 909 | 0.18% | +909 |
| ALPHABET INC(GOOG) | 9,948 | 9,931 | -17 | 2,418 | 3,108 | 0.61% | +690 |
| SELECT MED HLDGS CORP | 0 | 45,000 | +45,000 | 0 | 668 | 0.13% | +668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 216,711 | 218,091 | +1,380 | 41,110 | 41,778 | 8.14% | +667 |
| CATERPILLAR INC(CAT) | 5,369 | 5,586 | +217 | 2,562 | 3,200 | 0.62% | +638 |
| SL GREEN RLTY CORP(SLG) | 0 | 13,628 | +13,628 | 0 | 625 | 0.12% | +625 |
| CAPITAL ONE FINL CORP(COF) | 12,960 | 13,719 | +759 | 2,755 | 3,325 | 0.65% | +570 |
| FIRST WESTN FINL INC | 0 | 21,000 | +21,000 | 0 | 563 | 0.11% | +563 |
| HUT 8 CORP(HUT) | 0 | 12,000 | +12,000 | 0 | 551 | 0.11% | +551 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,920 | +21,920 | 0 | 518 | 0.10% | +518 |
| KIMBERLY-CLARK CORP(KMB) | 3,001 | 8,187 | +5,186 | 377 | 837 | 0.16% | +460 |
| CADIZ INC | 496,519 | 496,519 | 0 | 2,344 | 2,785 | 0.54% | +442 |
| ALPHABET INC(GOOG) | 6,397 | 6,010 | -387 | 1,558 | 1,886 | 0.37% | +328 |
| SPDR GOLD TR(GLD) | 10,032 | 9,803 | -229 | 3,566 | 3,885 | 0.76% | +319 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,509 | +2,509 | 0 | 285 | 0.06% | +285 |
| UBS GROUP AG(UBS) | 69,327 | 67,470 | -1,857 | 2,842 | 3,125 | 0.61% | +282 |
| APPLE INC(AAPL) | 13,939 | 14,080 | +141 | 3,549 | 3,828 | 0.75% | +279 |
| AMAZON COM INC(AMZN) | 13,410 | 13,942 | +532 | 2,944 | 3,218 | 0.63% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 825 | +825 | 0 | 251 | 0.05% | +251 |
| NVIDIA CORPORATION(NVDA) | 21,435 | 22,789 | +1,354 | 4,000 | 4,250 | 0.83% | +251 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,065 | +1,065 | 0 | 219 | 0.04% | +219 |
| NUCOR CORP(NUE) | 0 | 1,321 | +1,321 | 0 | 216 | 0.04% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 423 | +423 | 0 | 213 | 0.04% | +213 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,915 | +3,915 | 0 | 212 | 0.04% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 956 | +956 | 0 | 203 | 0.04% | +203 |
| ACACIA RESH CORP | 405,345 | 405,345 | 0 | 1,317 | 1,516 | 0.30% | +199 |
| VANGUARD INTL EQUITY INDEX F | 286,715 | 292,437 | +5,722 | 15,534 | 15,721 | 3.06% | +187 |
| ISHARES TR | 54,862 | 54,862 | 0 | 7,584 | 7,762 | 1.51% | +178 |
| ISHARES TR | 136,297 | 138,582 | +2,285 | 13,664 | 13,842 | 2.70% | +178 |
| ISHARES TR | 4,744 | 5,308 | +564 | 1,148 | 1,307 | 0.25% | +159 |
| BANK NEW YORK MELLON CORP | 20,760 | 20,773 | +13 | 2,262 | 2,412 | 0.47% | +150 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,596 | +1,596 | 0 | 409 | 0.08% | +409 |
| WESTERN ASSET MANAGED MUNS F | 0 | 13,513 | +13,513 | 0 | 141 | 0.03% | +141 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 13,206 | +13,206 | 0 | 140 | 0.03% | +140 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,300 | +10,300 | 0 | 140 | 0.03% | +140 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 11,741 | +11,741 | 0 | 140 | 0.03% | +140 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 13,836 | +13,836 | 0 | 140 | 0.03% | +140 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,842 | +12,842 | 0 | 140 | 0.03% | +140 |
| AXIS CAP HLDGS LTD SHS | 12,355 | 12,355 | 0 | 1,189 | 1,329 | 0.26% | +139 |
| TECK RESOURCES LTD(TECK) | 32,270 | 32,270 | 0 | 1,416 | 1,545 | 0.30% | +129 |
| GENERAL MTRS CO(GM) | 18,067 | 15,091 | -2,976 | 1,102 | 1,227 | 0.24% | +126 |
| BLUE OWL CAPITAL INC(OBDC) | 25,146 | 35,518 | +10,372 | 426 | 531 | 0.10% | +105 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,608 | +4,608 | 0 | 439 | 0.09% | +439 |
| WALMART INC(WMT) | 10,700 | 10,808 | +108 | 1,103 | 1,207 | 0.24% | +104 |
| PG&E CORP(PCG) | 99,973 | 100,029 | +56 | 1,510 | 1,612 | 0.31% | +102 |
| JOHNSON & JOHNSON(JNJ) | 5,796 | 5,664 | -132 | 1,075 | 1,172 | 0.23% | +97 |
| ABBVIE INC(ABBV) | 3,109 | 3,551 | +442 | 720 | 811 | 0.16% | +92 |
| AMERICAN INTL GROUP INC | 12,826 | 12,844 | +18 | 1,007 | 1,099 | 0.21% | +91 |
| GOLAR LNG LTD SHS | 52,303 | 59,183 | +6,880 | 2,114 | 2,202 | 0.43% | +89 |
| BLACKROCK MUNIVEST FD INC | 0 | 12,751 | +12,751 | 0 | 88 | 0.02% | +88 |
| BARRICK MNG CORP(B) | 0 | 8,025 | +8,025 | 0 | 349 | 0.07% | +349 |
| INVESCO QQQ TR | 2,083 | 2,173 | +90 | 1,252 | 1,335 | 0.26% | +83 |
| NEXTERA ENERGY INC(NEE) | 7,112 | 7,708 | +596 | 537 | 619 | 0.12% | +82 |
| INTUITIVE SURGICAL INC | 0 | 623 | +623 | 0 | 353 | 0.07% | +353 |
| LOEWS CORP(L) | 15,445 | 15,455 | +10 | 1,551 | 1,628 | 0.32% | +77 |
| EXXON MOBIL CORP | 8,160 | 8,263 | +103 | 920 | 994 | 0.19% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 989 | +989 | 0 | 326 | 0.06% | +326 |
| APPLIED MATLS INC | 1,890 | 1,791 | -99 | 387 | 460 | 0.09% | +73 |
| ARS PHARMACEUTICALS INC | 53,341 | 52,306 | -1,035 | 536 | 609 | 0.12% | +73 |
| BROADCOM INC(AVGO) | 3,443 | 3,493 | +50 | 1,136 | 1,209 | 0.24% | +73 |
| UNION PAC CORP(UNP) | 10,090 | 10,611 | +521 | 2,385 | 2,455 | 0.48% | +70 |
| CRH PLC ORD | 0 | 2,725 | +2,725 | 0 | 340 | 0.07% | +340 |
| EXPAND ENERGY CORPORATION(EXE) | 24,184 | 23,845 | -339 | 2,569 | 2,632 | 0.51% | +62 |
| ISHARES TR | 8,753 | 8,762 | +9 | 4,100 | 4,147 | 0.81% | +47 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,977 | 2,024 | 0.39% | +47 |
| S&P GLOBAL INC(SPGI) | 1,698 | 1,667 | -31 | 826 | 871 | 0.17% | +45 |
| MCDONALDS CORP(MCD) | 1,384 | 1,504 | +120 | 421 | 460 | 0.09% | +39 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,290 | 21,288 | -2 | 738 | 777 | 0.15% | +39 |
| TESLA INC(TSLA) | 0 | 747 | +747 | 0 | 336 | 0.07% | +336 |
| TABOOLA.COM LTD(TBLA) | 0 | 30,000 | +30,000 | 0 | 138 | 0.03% | +138 |
| COCA COLA CO(KO) | 12,140 | 12,069 | -71 | 811 | 844 | 0.16% | +32 |
| REDDIT INC(RDDT) | 2,250 | 2,390 | +140 | 517 | 549 | 0.11% | +32 |
| INVESCO EXCH TRADED FD TR II | 8,949 | 8,670 | -279 | 700 | 731 | 0.14% | +31 |
| TRANSUNION(TRU) | 0 | 3,946 | +3,946 | 0 | 338 | 0.07% | +338 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 893 | +893 | 0 | 257 | 0.05% | +257 |
| CROWN HLDGS INC(CCK) | 3,807 | 3,807 | 0 | 368 | 392 | 0.08% | +24 |
| CORNING INC(GLW) | 0 | 2,925 | +2,925 | 0 | 256 | 0.05% | +256 |
| AES CORP(AES) | 0 | 12,699 | +12,699 | 0 | 182 | 0.04% | +182 |
| DEERE & CO(DE) | 1,461 | 1,467 | +6 | 670 | 685 | 0.13% | +15 |
| ISHARES TR | 0 | 1,568 | +1,568 | 0 | 333 | 0.06% | +333 |
| NORTHERN TR CORP(NTRS) | 5,990 | 5,998 | +8 | 811 | 824 | 0.16% | +13 |
| AGNC INVT CORP(AGNC) | 0 | 10,800 | +10,800 | 0 | 117 | 0.02% | +117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,542 | 11,691 | +149 | 679 | 687 | 0.13% | +7 |
| FIDELITY COVINGTON TRUST | 7,097 | 7,097 | 0 | 395 | 402 | 0.08% | +7 |
| ALASKA AIR GROUP INC | 12,395 | 12,394 | -1 | 617 | 623 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,250 | +5,250 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 215 | 0.04% | +215 |
| BROOKFIELD CORP(BN) | 0 | 7,377 | +7,377 | 0 | 339 | 0.07% | +339 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 12,038 | +12,038 | 0 | 141 | 0.03% | +141 |
| CONOCOPHILLIPS(COP) | 0 | 3,072 | +3,072 | 0 | 288 | 0.06% | +288 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,343 | +12,343 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 4,552 | 4,425 | -127 | 425 | 425 | 0.08% | -0 |
| FIDELITY MERRIMACK STR TR | 7,942 | 7,942 | 0 | 369 | 368 | 0.07% | -1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,371 | +1,371 | 0 | 272 | 0.05% | +272 |