Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 0 | 211,188 | +211,188 | 0 | 16,547 | 1.99% | +16,547 |
| ISHARES TR LOW CA OP MS ETF | 0 | 39,542 | +39,542 | 0 | 9,116 | 1.09% | +9,116 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 552,074 | +552,074 | 0 | 8,281 | 0.99% | +8,281 |
| ISHARES TR | 0 | 99,354 | +99,354 | 0 | 10,642 | 1.28% | +10,642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,612 | +17,612 | 0 | 2,536 | 0.30% | +2,536 |
| ALPHABET INC(GOOG) | 29,202 | 29,343 | +141 | 7,112 | 9,208 | 1.10% | +2,096 |
| APPLE INC(AAPL) | 97,411 | 96,807 | -604 | 24,804 | 26,318 | 3.16% | +1,514 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 540,773 | 564,060 | +23,287 | 32,463 | 33,804 | 4.06% | +1,342 |
| ISHARES GOLD TR(IAU) | 154,332 | 154,247 | -85 | 11,231 | 12,520 | 1.50% | +1,289 |
| ELI LILLY & CO(LLY) | 0 | 3,621 | +3,621 | 0 | 3,892 | 0.47% | +3,892 |
| ALPHABET INC(GOOG) | 18,030 | 17,345 | -685 | 4,383 | 5,429 | 0.65% | +1,046 |
| ISHARES TR | 235,663 | 247,812 | +12,149 | 15,172 | 16,110 | 1.93% | +938 |
| MATTHEWS INTL FDS | 0 | 52,158 | +52,158 | 0 | 1,479 | 0.18% | +1,479 |
| VANGUARD TAX-MANAGED FDS | 146,427 | 151,550 | +5,123 | 8,774 | 9,467 | 1.14% | +693 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 13,737 | +13,737 | 0 | 691 | 0.08% | +691 |
| SYNOPSYS INC(SNPS) | 0 | 2,417 | +2,417 | 0 | 1,135 | 0.14% | +1,135 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,254 | +21,254 | 0 | 2,675 | 0.32% | +2,675 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,440 | +3,440 | 0 | 479 | 0.06% | +479 |
| MERCK & CO INC(MRK) | 0 | 18,663 | +18,663 | 0 | 1,964 | 0.24% | +1,964 |
| LAM RESEARCH CORP(LRCX) | 11,821 | 11,620 | -201 | 1,583 | 1,989 | 0.24% | +406 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,801 | +2,801 | 0 | 799 | 0.10% | +799 |
| ABRDN SILVER ETF TRUST | 0 | 11,273 | +11,273 | 0 | 763 | 0.09% | +763 |
| VANGUARD INDEX FDS | 26,083 | 26,528 | +445 | 8,560 | 8,894 | 1.07% | +335 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,105 | +1,105 | 0 | 317 | 0.04% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,132 | 8,308 | -824 | 1,478 | 1,779 | 0.21% | +302 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,418 | +5,418 | 0 | 297 | 0.04% | +297 |
| UNILEVER PLC(UL) | 0 | 4,529 | +4,529 | 0 | 296 | 0.04% | +296 |
| ISHARES TR CORE MSCI INTL | 347,007 | 340,665 | -6,342 | 27,820 | 28,098 | 3.37% | +278 |
| HALLIBURTON CO(HAL) | 0 | 9,805 | +9,805 | 0 | 277 | 0.03% | +277 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 53,998 | +53,998 | 0 | 869 | 0.10% | +869 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,532 | +1,532 | 0 | 888 | 0.11% | +888 |
| APPLIED MATLS INC | 0 | 4,740 | +4,740 | 0 | 1,218 | 0.15% | +1,218 |
| PENTAIR PLC(PNR) | 0 | 2,488 | +2,488 | 0 | 259 | 0.03% | +259 |
| TJX COS INC NEW(TJX) | 0 | 8,644 | +8,644 | 0 | 1,328 | 0.16% | +1,328 |
| SALESFORCE INC(CRM) | 0 | 4,593 | +4,593 | 0 | 1,217 | 0.15% | +1,217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,761 | 6,363 | +2,602 | 253 | 488 | 0.06% | +235 |
| MCCORMICK & CO INC(MKC) | 0 | 3,426 | +3,426 | 0 | 233 | 0.03% | +233 |
| ROCKET LAB CORP(RKLB) | 0 | 3,343 | +3,343 | 0 | 233 | 0.03% | +233 |
| IQVIA HLDGS INC(IQV) | 0 | 1,019 | +1,019 | 0 | 230 | 0.03% | +230 |
| AMERICAN CENTY ETF TR | 648,068 | 623,903 | -24,165 | 51,133 | 51,360 | 6.16% | +227 |
| DOLLAR TREE INC(DLTR) | 0 | 1,796 | +1,796 | 0 | 221 | 0.03% | +221 |
| VANGUARD INTL EQUITY INDEX F | 19,025 | 20,147 | +1,122 | 2,622 | 2,842 | 0.34% | +220 |
| INTUITIVE SURGICAL INC | 1,599 | 1,649 | +50 | 715 | 934 | 0.11% | +219 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,173 | +1,173 | 0 | 219 | 0.03% | +219 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 15,656 | +15,656 | 0 | 753 | 0.09% | +753 |
| CAPITAL ONE FINL CORP(COF) | 3,545 | 4,000 | +455 | 754 | 969 | 0.12% | +216 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,142 | +5,142 | 0 | 214 | 0.03% | +214 |
| SEMPRA(SRE) | 0 | 2,399 | +2,399 | 0 | 212 | 0.03% | +212 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,546 | +2,546 | 0 | 211 | 0.03% | +211 |
| EXELON CORP(EXC) | 0 | 4,805 | +4,805 | 0 | 209 | 0.03% | +209 |
| CSX CORP(CSX) | 0 | 5,716 | +5,716 | 0 | 207 | 0.02% | +207 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,431 | +1,431 | 0 | 206 | 0.02% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,890 | 9,756 | -134 | 2,762 | 2,965 | 0.36% | +203 |
| CATERPILLAR INC(CAT) | 2,500 | 2,413 | -87 | 1,193 | 1,382 | 0.17% | +189 |
| INFOSYS LTD(INFY) | 0 | 35,632 | +35,632 | 0 | 635 | 0.08% | +635 |
| REGENERON PHARMACEUTICALS(REGN) | 684 | 726 | +42 | 385 | 560 | 0.07% | +176 |
| SPDR GOLD TR(GLD) | 3,573 | 3,646 | +73 | 1,270 | 1,445 | 0.17% | +175 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,282 | +4,282 | 0 | 1,584 | 0.19% | +1,584 |
| SPDR S&P 500 ETF TR(SPY) | 47,452 | 46,601 | -851 | 31,612 | 31,778 | 3.81% | +166 |
| VANGUARD INDEX FDS | 11,802 | 11,776 | -26 | 7,227 | 7,385 | 0.89% | +158 |
| PROLOGIS INC.(PLD) | 0 | 4,559 | +4,559 | 0 | 582 | 0.07% | +582 |
| GRUPO CIBEST SA | 0 | 14,149 | +14,149 | 0 | 900 | 0.11% | +900 |
| WIPRO LTD(WIT) | 0 | 244,156 | +244,156 | 0 | 693 | 0.08% | +693 |
| EXCHANGE LISTED FDS TR | 0 | 139,000 | +139,000 | 0 | 139 | 0.02% | +139 |
| PACCAR INC(PCAR) | 0 | 4,694 | +4,694 | 0 | 514 | 0.06% | +514 |
| CHUBB LIMITED COM | 0 | 2,110 | +2,110 | 0 | 659 | 0.08% | +659 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 40,123 | 38,805 | -1,318 | 772 | 905 | 0.11% | +132 |
| DOVER CORP(DOV) | 0 | 4,477 | +4,477 | 0 | 874 | 0.10% | +874 |
| NOMURA HLDGS INC(NMR) | 0 | 85,720 | +85,720 | 0 | 719 | 0.09% | +719 |
| GILEAD SCIENCES INC(GILD) | 10,873 | 10,854 | -19 | 1,207 | 1,332 | 0.16% | +125 |
| CITIGROUP INC(C) | 0 | 8,028 | +8,028 | 0 | 937 | 0.11% | +937 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,496 | -6 | 1,196 | 1,315 | 0.16% | +119 |
| MORGAN STANLEY(MS) | 0 | 6,065 | +6,065 | 0 | 1,077 | 0.13% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,365 | +2,365 | 0 | 781 | 0.09% | +781 |
| ISHARES TR ESG AWARE MSCI | 0 | 30,091 | +30,091 | 0 | 1,384 | 0.17% | +1,384 |
| WELLTOWER INC(WELL) | 5,928 | 6,300 | +372 | 1,056 | 1,169 | 0.14% | +113 |
| AMGEN INC(AMGN) | 0 | 2,476 | +2,476 | 0 | 810 | 0.10% | +810 |
| ISHARES TR | 0 | 5,585 | +5,585 | 0 | 667 | 0.08% | +667 |
| ISHARES TR | 31,002 | 31,026 | +24 | 4,286 | 4,390 | 0.53% | +104 |
| NIAGEN BIOSCIENCE INC | 0 | 141,000 | +141,000 | 0 | 897 | 0.11% | +897 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,270 | +1,270 | 0 | 593 | 0.07% | +593 |
| DANAHER CORPORATION(DHR) | 0 | 1,531 | +1,531 | 0 | 350 | 0.04% | +350 |
| WOORI FINL GROUP INC(WF) | 0 | 11,234 | +11,234 | 0 | 660 | 0.08% | +660 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,046 | 1,038 | -8 | 1,013 | 1,111 | 0.13% | +98 |
| US BANCORP DEL(USB) | 0 | 10,742 | +10,742 | 0 | 573 | 0.07% | +573 |
| AMAZON COM INC(AMZN) | 0 | 25,472 | +25,472 | 0 | 5,879 | 0.71% | +5,879 |
| JOHNSON & JOHNSON(JNJ) | 5,433 | 5,305 | -128 | 1,007 | 1,098 | 0.13% | +90 |
| BANK NEW YORK MELLON CORP | 8,679 | 8,922 | +243 | 946 | 1,036 | 0.12% | +90 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,780 | 1,969 | +189 | 311 | 400 | 0.05% | +89 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 57,073 | +57,073 | 0 | 5,427 | 0.65% | +5,427 |
| CME GROUP INC(CME) | 0 | 2,917 | +2,917 | 0 | 797 | 0.10% | +797 |
| WALMART INC(WMT) | 0 | 11,461 | +11,461 | 0 | 1,277 | 0.15% | +1,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,287 | 10,938 | -349 | 509 | 590 | 0.07% | +81 |
| S&P GLOBAL INC(SPGI) | 0 | 1,930 | +1,930 | 0 | 1,009 | 0.12% | +1,009 |
| CISCO SYS INC(CSCO) | 0 | 8,903 | +8,903 | 0 | 686 | 0.08% | +686 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,327 | 23,327 | 0 | 691 | 770 | 0.09% | +79 |
| ISHARES TR | 0 | 57,918 | +57,918 | 0 | 5,562 | 0.67% | +5,562 |
| VANGUARD INTL EQUITY INDEX F | 47,258 | 48,954 | +1,696 | 2,560 | 2,632 | 0.32% | +71 |
| VISA INC(V) | 0 | 6,797 | +6,797 | 0 | 2,384 | 0.29% | +2,384 |
| WABTEC(WAB) | 0 | 3,983 | +3,983 | 0 | 850 | 0.10% | +850 |