Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,807 | 110,785 | +13,978 | 26,318 | 28,116 | 3.43% | +1,798 |
| ISHARES TR LOW CA OP MS ETF | 39,542 | 47,144 | +7,602 | 9,116 | 10,504 | 1.28% | +1,388 |
| ISHARES GOLD TR(IAU) | 154,247 | 153,554 | -693 | 12,520 | 13,537 | 1.65% | +1,017 |
| AMERICAN CENTY ETF TR | 91,786 | 91,857 | +71 | 9,360 | 10,147 | 1.24% | +787 |
| AMERICAN CENTY ETF TR | 623,903 | 613,310 | -10,593 | 51,360 | 52,033 | 6.35% | +673 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 552,074 | 534,972 | -17,102 | 8,281 | 8,886 | 1.08% | +605 |
| AMERICAN CENTY ETF TR | 208,668 | 206,501 | -2,167 | 16,072 | 16,640 | 2.03% | +568 |
| SAP SE(SAP) | 1,178 | 4,832 | +3,654 | 286 | 827 | 0.10% | +541 |
| DELL TECHNOLOGIES INC(DELL) | 21,254 | 19,360 | -1,894 | 2,675 | 3,178 | 0.39% | +502 |
| ISHARES TR CORE MSCI INTL | 340,665 | 342,034 | +1,369 | 28,098 | 28,584 | 3.49% | +486 |
| EQUINIX INC(EQIX) | 0 | 492 | +492 | 0 | 482 | 0.06% | +482 |
| PFIZER INC(PFE) | 57,755 | 67,473 | +9,718 | 1,438 | 1,895 | 0.23% | +457 |
| EXXON MOBIL CORP | 8,429 | 8,655 | +226 | 1,014 | 1,468 | 0.18% | +454 |
| VANGUARD MUN BD FDS | 615,573 | 629,537 | +13,964 | 30,957 | 31,408 | 3.83% | +450 |
| SCHWAB STRATEGIC TR | 7,978 | 21,627 | +13,649 | 219 | 664 | 0.08% | +445 |
| DIGITALOCEAN HLDGS INC(DOCN) | 15,656 | 13,956 | -1,700 | 753 | 1,197 | 0.15% | +444 |
| SK TELECOM CO LTD(SKM) | 0 | 14,609 | +14,609 | 0 | 428 | 0.05% | +428 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,466 | +1,466 | 0 | 397 | 0.05% | +397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,756 | 9,909 | +153 | 2,965 | 3,349 | 0.41% | +384 |
| LINDE PLC(LIN) | 5,441 | 5,408 | -33 | 2,320 | 2,681 | 0.33% | +361 |
| INTEL CORP(INTC) | 31,577 | 34,371 | +2,794 | 1,165 | 1,517 | 0.19% | +352 |
| CATERPILLAR INC(CAT) | 2,413 | 2,446 | +33 | 1,382 | 1,733 | 0.21% | +351 |
| MATTHEWS INTL FDS | 52,158 | 58,691 | +6,533 | 1,479 | 1,823 | 0.22% | +344 |
| VANGUARD INDEX FDS | 6,860 | 8,234 | +1,374 | 1,453 | 1,789 | 0.22% | +336 |
| NORTHERN TR CORP(NTRS) | 0 | 2,354 | +2,354 | 0 | 329 | 0.04% | +329 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,134 | +1,134 | 0 | 319 | 0.04% | +319 |
| CORNING INC(GLW) | 0 | 2,325 | +2,325 | 0 | 316 | 0.04% | +316 |
| CORTEVA INC(CTVA) | 0 | 3,612 | +3,612 | 0 | 302 | 0.04% | +302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,825 | +4,825 | 0 | 296 | 0.04% | +296 |
| KB FINL GROUP INC(KB) | 4,570 | 6,903 | +2,333 | 393 | 688 | 0.08% | +295 |
| CHEVRON CORPORATION(CVX) | 4,845 | 4,984 | +139 | 738 | 1,031 | 0.13% | +293 |
| AMERICAN CENTY ETF TR | 193,168 | 192,525 | -643 | 11,264 | 11,548 | 1.41% | +284 |
| ISHARES INC CORE MSCI EMKT | 228,696 | 224,443 | -4,253 | 15,373 | 15,655 | 1.91% | +282 |
| APPLIED MATLS INC | 4,740 | 4,373 | -367 | 1,218 | 1,495 | 0.18% | +276 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,251 | +1,251 | 0 | 274 | 0.03% | +274 |
| CHENIERE ENERGY INC(LNG) | 0 | 965 | +965 | 0 | 274 | 0.03% | +274 |
| MICRON TECHNOLOGY INC(MU) | 2,801 | 3,163 | +362 | 799 | 1,068 | 0.13% | +269 |
| ISHARES TR | 1,406 | 2,197 | +791 | 525 | 783 | 0.10% | +258 |
| LAM RESEARCH CORP(LRCX) | 11,620 | 10,502 | -1,118 | 1,989 | 2,244 | 0.27% | +255 |
| THE CIGNA GROUP(CI) | 0 | 947 | +947 | 0 | 253 | 0.03% | +253 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,784 | +9,784 | 0 | 249 | 0.03% | +249 |
| GE VERNOVA INC(GEV) | 1,422 | 1,348 | -74 | 929 | 1,177 | 0.14% | +247 |
| JOHNSON & JOHNSON(JNJ) | 5,305 | 5,492 | +187 | 1,098 | 1,343 | 0.16% | +245 |
| STATE STR CORP(STT) | 0 | 1,918 | +1,918 | 0 | 243 | 0.03% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 1,038 | 1,023 | -15 | 1,111 | 1,351 | 0.16% | +241 |
| NETEASE COM INC(NTES) | 0 | 2,147 | +2,147 | 0 | 240 | 0.03% | +240 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,969 | 2,265 | +296 | 400 | 640 | 0.08% | +239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 611 | +611 | 0 | 239 | 0.03% | +239 |
| PHILLIPS 66(PSX) | 0 | 1,312 | +1,312 | 0 | 239 | 0.03% | +239 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,142 | 10,564 | +5,422 | 214 | 446 | 0.05% | +232 |
| VERTIV HOLDINGS CO(VRT) | 1,407 | 1,814 | +407 | 228 | 455 | 0.06% | +227 |
| ISHARES TR | 0 | 609 | +609 | 0 | 226 | 0.03% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,938 | 13,391 | +2,453 | 590 | 812 | 0.10% | +222 |
| COPART INC(CPRT) | 0 | 6,607 | +6,607 | 0 | 219 | 0.03% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 933 | +933 | 0 | 214 | 0.03% | +214 |
| AFLAC INC(AFL) | 0 | 1,930 | +1,930 | 0 | 212 | 0.03% | +212 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,416 | +3,416 | 0 | 209 | 0.03% | +209 |
| PEPSICO INC(PEP) | 14,420 | 14,674 | +254 | 2,070 | 2,279 | 0.28% | +209 |
| CREDICORP LTD(BAP) | 0 | 615 | +615 | 0 | 209 | 0.03% | +209 |
| AIRBNB INC | 0 | 1,613 | +1,613 | 0 | 204 | 0.02% | +204 |
| VENTAS INC(VTR) | 0 | 2,472 | +2,472 | 0 | 202 | 0.02% | +202 |
| ROYAL CARIBBEAN GROUP COM | 0 | 731 | +731 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 18,663 | 17,994 | -669 | 1,964 | 2,164 | 0.26% | +200 |
| ROCKET LAB CORP(RKLB) | 3,343 | 6,611 | +3,268 | 233 | 425 | 0.05% | +191 |
| VANGUARD WHITEHALL FDS | 3,263 | 4,415 | +1,152 | 468 | 654 | 0.08% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,267 | 1,279 | +12 | 1,093 | 1,274 | 0.16% | +181 |
| QUANTA SVCS INC | 1,636 | 1,584 | -52 | 691 | 870 | 0.11% | +179 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,763 | 1,763 | 0 | 540 | 718 | 0.09% | +178 |
| COCA COLA CO(KO) | 31,061 | 30,771 | -290 | 2,171 | 2,340 | 0.29% | +169 |
| CME GROUP INC(CME) | 2,917 | 3,241 | +324 | 797 | 957 | 0.12% | +161 |
| WALMART INC(WMT) | 11,461 | 11,556 | +95 | 1,277 | 1,436 | 0.18% | +159 |
| NETFLIX INC.(NFLX) | 14,921 | 16,194 | +1,273 | 1,399 | 1,557 | 0.19% | +158 |
| US BANCORP(USB) | 10,742 | 14,049 | +3,307 | 573 | 731 | 0.09% | +158 |
| TENARIS S A(TS) | 7,924 | 7,903 | -21 | 305 | 460 | 0.06% | +155 |
| AMGEN INC(AMGN) | 2,476 | 2,714 | +238 | 810 | 955 | 0.12% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,040 | 18,302 | -738 | 775 | 919 | 0.11% | +143 |
| AMERICAN WTR WKS CO INC NEW | 4,145 | 5,020 | +875 | 541 | 683 | 0.08% | +142 |
| TELEFONICA BRASIL SA(VIV) | 36,804 | 36,070 | -734 | 436 | 574 | 0.07% | +137 |
| VANGUARD INTL EQUITY INDEX F | 20,147 | 21,529 | +1,382 | 2,842 | 2,978 | 0.36% | +136 |
| LOWES COS INC(LOW) | 3,171 | 3,802 | +631 | 765 | 898 | 0.11% | +134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,056 | 2,783 | +727 | 293 | 424 | 0.05% | +131 |
| VANGUARD WORLD FD ENERGY ETF | 2,789 | 2,789 | 0 | 351 | 483 | 0.06% | +131 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,537 | +10,537 | 0 | 127 | 0.02% | +127 |
| DIGITAL RLTY TR INC(DLR) | 2,111 | 2,488 | +377 | 327 | 448 | 0.05% | +122 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,438 | 90,463 | +27,025 | 336 | 455 | 0.06% | +119 |
| WABTEC(WAB) | 3,983 | 3,873 | -110 | 850 | 968 | 0.12% | +118 |
| SANOFI SA(SNY) | 5,667 | 8,133 | +2,466 | 275 | 392 | 0.05% | +117 |
| ABRDN SILVER ETF TRUST | 11,273 | 12,252 | +979 | 763 | 877 | 0.11% | +115 |
| HCA HEALTHCARE INC(HCA) | 1,270 | 1,495 | +225 | 593 | 708 | 0.09% | +115 |
| KLA CORP(KLAC) | 574 | 547 | -27 | 697 | 805 | 0.10% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 899 | -11 | 440 | 543 | 0.07% | +103 |
| CINTAS CORP(CTAS) | 1,811 | 2,616 | +805 | 341 | 442 | 0.05% | +102 |
| KEURIG DR PEPPER INC(KDP) | 7,720 | 11,964 | +4,244 | 216 | 315 | 0.04% | +99 |
| CHUBB LTD SWITZ COM | 2,110 | 2,320 | +210 | 659 | 756 | 0.09% | +98 |
| ISHARES TR | 18,501 | 18,751 | +250 | 4,554 | 4,650 | 0.57% | +96 |
| BALL CORP | 12,672 | 12,934 | +262 | 671 | 765 | 0.09% | +93 |
| HALLIBURTON CO(HAL) | 9,805 | 9,485 | -320 | 277 | 370 | 0.05% | +93 |
| REALTY INCOME CORP(O) | 5,208 | 6,298 | +1,090 | 294 | 385 | 0.05% | +92 |
| RPM INTL INC(RPM) | 2,215 | 3,190 | +975 | 230 | 317 | 0.04% | +87 |
| HONEYWELL INTL INC(HON) | 2,595 | 2,616 | +21 | 506 | 591 | 0.07% | +85 |