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 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 552,074 | +552,074 | 0 | 8,281 | 0.99% | +8,281 |
| ISHARES TR | 69,115 | 99,354 | +30,239 | 7,360 | 10,642 | 1.28% | +3,282 |
| ISHARES TR LOW CA OP MS ETF | 30,119 | 39,542 | +9,423 | 6,833 | 9,116 | 1.09% | +2,283 |
| 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) | 3,601 | 3,621 | +20 | 2,748 | 3,892 | 0.47% | +1,144 |
| 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 | 22,677 | 52,158 | +29,481 | 663 | 1,479 | 0.18% | +816 |
| 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) | 1,092 | 2,417 | +1,325 | 539 | 1,135 | 0.14% | +597 |
| DELL TECHNOLOGIES INC(DELL) | 15,393 | 21,254 | +5,861 | 2,182 | 2,675 | 0.32% | +493 |
| MERCK & CO INC(MRK) | 17,719 | 18,663 | +944 | 1,487 | 1,964 | 0.24% | +477 |
| LAM RESEARCH CORP(LRCX) | 11,821 | 11,620 | -201 | 1,583 | 1,989 | 0.24% | +406 |
| MICRON TECHNOLOGY INC(MU) | 2,640 | 2,801 | +161 | 442 | 799 | 0.10% | +358 |
| ABRDN SILVER ETF TRUST | 9,618 | 11,273 | +1,655 | 428 | 763 | 0.09% | +335 |
| 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 |
| 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) | 54,080 | 53,998 | -82 | 600 | 869 | 0.10% | +270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,275 | 1,532 | +257 | 618 | 888 | 0.11% | +269 |
| APPLIED MATLS INC | 4,682 | 4,740 | +58 | 959 | 1,218 | 0.15% | +259 |
| PENTAIR PLC(PNR) | 0 | 2,488 | +2,488 | 0 | 259 | 0.03% | +259 |
| TJX COS INC NEW(TJX) | 7,417 | 8,644 | +1,227 | 1,072 | 1,328 | 0.16% | +256 |
| SALESFORCE INC(CRM) | 4,078 | 4,593 | +515 | 967 | 1,217 | 0.15% | +250 |
| 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 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,173 | +1,173 | 0 | 219 | 0.03% | +219 |
| DIGITALOCEAN HLDGS INC(DOCN) | 15,656 | 15,656 | 0 | 535 | 753 | 0.09% | +219 |
| 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) | 27,639 | 35,632 | +7,993 | 450 | 635 | 0.08% | +185 |
| 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) | 4,251 | 4,282 | +31 | 1,412 | 1,584 | 0.19% | +172 |
| 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) | 3,721 | 4,559 | +838 | 426 | 582 | 0.07% | +156 |
| GRUPO CIBEST SA | 14,332 | 14,149 | -183 | 744 | 900 | 0.11% | +156 |
| WIPRO LTD(WIT) | 209,429 | 244,156 | +34,727 | 551 | 693 | 0.08% | +143 |
| PACCAR INC(PCAR) | 3,863 | 4,694 | +831 | 380 | 514 | 0.06% | +134 |
| CHUBB LIMITED COM | 1,862 | 2,110 | +248 | 526 | 659 | 0.08% | +133 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 40,123 | 38,805 | -1,318 | 772 | 905 | 0.11% | +132 |
| DOVER CORP(DOV) | 4,448 | 4,477 | +29 | 742 | 874 | 0.10% | +132 |
| NOMURA HLDGS INC(NMR) | 80,881 | 85,720 | +4,839 | 588 | 719 | 0.09% | +131 |
| GILEAD SCIENCES INC(GILD) | 10,873 | 10,854 | -19 | 1,207 | 1,332 | 0.16% | +125 |
| CITIGROUP INC(C) | 8,047 | 8,028 | -19 | 817 | 937 | 0.11% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,496 | -6 | 1,196 | 1,315 | 0.16% | +119 |
| MORGAN STANLEY(MS) | 6,045 | 6,065 | +20 | 961 | 1,077 | 0.13% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,925 | 2,365 | +440 | 665 | 781 | 0.09% | +116 |
| ISHARES TR ESG AWARE MSCI | 28,141 | 30,091 | +1,950 | 1,269 | 1,384 | 0.17% | +115 |
| WELLTOWER INC(WELL) | 5,928 | 6,300 | +372 | 1,056 | 1,169 | 0.14% | +113 |
| AMGEN INC(AMGN) | 2,471 | 2,476 | +5 | 697 | 810 | 0.10% | +113 |
| ISHARES TR | 4,704 | 5,585 | +881 | 562 | 667 | 0.08% | +104 |
| ISHARES TR | 31,002 | 31,026 | +24 | 4,286 | 4,390 | 0.53% | +104 |
| NIAGEN BIOSCIENCE INC(NAGE) | 85,000 | 141,000 | +56,000 | 793 | 897 | 0.11% | +104 |
| HCA HEALTHCARE INC(HCA) | 1,148 | 1,270 | +122 | 489 | 593 | 0.07% | +104 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,531 | +282 | 248 | 350 | 0.04% | +103 |
| WOORI FINL GROUP INC(WF) | 9,962 | 11,234 | +1,272 | 559 | 660 | 0.08% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,046 | 1,038 | -8 | 1,013 | 1,111 | 0.13% | +98 |
| US BANCORP DEL(USB) | 9,888 | 10,742 | +854 | 478 | 573 | 0.07% | +95 |
| AMAZON COM INC(AMZN) | 26,364 | 25,472 | -892 | 5,789 | 5,879 | 0.71% | +91 |
| 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 | 57,446 | 57,073 | -373 | 5,341 | 5,427 | 0.65% | +86 |
| CME GROUP INC(CME) | 2,632 | 2,917 | +285 | 711 | 797 | 0.10% | +85 |
| WALMART INC(WMT) | 11,601 | 11,461 | -140 | 1,196 | 1,277 | 0.15% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,287 | 10,938 | -349 | 509 | 590 | 0.07% | +81 |
| S&P GLOBAL INC(SPGI) | 1,908 | 1,930 | +22 | 929 | 1,009 | 0.12% | +80 |
| CISCO SYS INC(CSCO) | 8,862 | 8,903 | +41 | 606 | 686 | 0.08% | +79 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,327 | 23,327 | 0 | 691 | 770 | 0.09% | +79 |
| ISHARES TR | 58,730 | 57,918 | -812 | 5,484 | 5,562 | 0.67% | +78 |
| VANGUARD INTL EQUITY INDEX F | 47,258 | 48,954 | +1,696 | 2,560 | 2,632 | 0.32% | +71 |
| VISA INC(V) | 6,790 | 6,797 | +7 | 2,318 | 2,384 | 0.29% | +66 |
| WABTEC(WAB) | 3,916 | 3,983 | +67 | 785 | 850 | 0.10% | +65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 703 | +157 | 268 | 330 | 0.04% | +62 |
| JOHNSON CTLS INTL PLC SHS | 5,551 | 5,592 | +41 | 610 | 670 | 0.08% | +59 |
| GSK PLC(GSK) | 11,217 | 11,059 | -158 | 484 | 542 | 0.07% | +58 |
| BIOGEN INC(BIIB) | 1,988 | 1,909 | -79 | 278 | 336 | 0.04% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,159 | 4,154 | -5 | 1,173 | 1,230 | 0.15% | +57 |