Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,664 | 1,476,604 | +1,461,940 | 880 | 88,493 | 1.58% | +87,613 |
| VANGUARD INDEX FDS | 105,002 | 205,787 | +100,785 | 64,301 | 129,055 | 2.31% | +64,754 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,652,954 | +1,652,954 | 0 | 63,573 | 1.14% | +63,573 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,148 | 657,660 | +647,512 | 931 | 60,097 | 1.08% | +59,166 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,015 | 245,918 | +243,903 | 304 | 37,630 | 0.67% | +37,326 |
| ISHARES TR | 30,160 | 344,356 | +314,196 | 1,728 | 34,566 | 0.62% | +32,838 |
| SPDR GOLD TR(GLD) | 74,074 | 139,038 | +64,964 | 26,331 | 55,102 | 0.99% | +28,771 |
| APPLE INC(AAPL) | 1,098,241 | 1,129,695 | +31,454 | 279,645 | 307,119 | 5.50% | +27,474 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 384,283 | +384,283 | 0 | 27,057 | 0.48% | +27,057 |
| ALPHABET INC(GOOG) | 277,426 | 280,713 | +3,287 | 67,567 | 88,088 | 1.58% | +20,521 |
| SCHWAB STRATEGIC TR | 580,392 | 1,363,505 | +783,113 | 13,512 | 32,779 | 0.59% | +19,267 |
| INVESCO EXCH TRADED FD TR II | 30,160 | 173,674 | +143,514 | 1,728 | 20,723 | 0.37% | +18,994 |
| ALPHABET INC(GOOG) | 204,312 | 215,997 | +11,685 | 49,668 | 67,607 | 1.21% | +17,939 |
| ISHARES TR | 148,338 | 209,252 | +60,914 | 30,633 | 44,376 | 0.79% | +13,743 |
| ELI LILLY & CO(LLY) | 37,419 | 36,946 | -473 | 28,551 | 39,706 | 0.71% | +11,155 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 158,885 | +158,885 | 0 | 10,409 | 0.19% | +10,409 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 544,652 | 658,848 | +114,196 | 32,243 | 40,065 | 0.72% | +7,821 |
| ISHARES TR | 63,352 | 80,476 | +17,124 | 21,086 | 27,601 | 0.49% | +6,515 |
| VANGUARD INDEX FDS | 119,194 | 134,863 | +15,669 | 39,116 | 45,216 | 0.81% | +6,100 |
| ISHARES TR | 167,542 | 172,240 | +4,698 | 112,136 | 117,974 | 2.11% | +5,838 |
| ISHARES GOLD TR(IAU) | 384,064 | 410,366 | +26,302 | 27,948 | 33,309 | 0.60% | +5,361 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 303,407 | 409,339 | +105,932 | 14,202 | 19,161 | 0.34% | +4,959 |
| JOHNSON & JOHNSON(JNJ) | 73,580 | 87,721 | +14,141 | 13,643 | 18,154 | 0.32% | +4,511 |
| VANGUARD INDEX FDS | 90,239 | 97,191 | +6,952 | 43,280 | 47,415 | 0.85% | +4,136 |
| INTUITIVE SURGICAL INC | 30,160 | 10,222 | -19,938 | 1,728 | 5,789 | 0.10% | +4,061 |
| JONES LANG LASALLE INC(JLL) | 0 | 11,593 | +11,593 | 0 | 3,901 | 0.07% | +3,901 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,469 | 113,028 | +13,559 | 13,843 | 17,497 | 0.31% | +3,654 |
| ISHARES TR | 83,755 | 148,373 | +64,618 | 4,473 | 8,118 | 0.15% | +3,645 |
| ISHARES TR MSCI INTL VLU FT | 46,535 | 138,692 | +92,157 | 1,651 | 5,277 | 0.09% | +3,626 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 414,025 | 432,960 | +18,935 | 49,956 | 53,388 | 0.96% | +3,432 |
| AMAZON COM INC(AMZN) | 455,189 | 447,871 | -7,318 | 99,946 | 103,378 | 1.85% | +3,432 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 179,206 | 247,858 | +68,652 | 7,511 | 10,603 | 0.19% | +3,093 |
| INVESCO QQQ TR | 177,999 | 178,867 | +868 | 106,865 | 109,880 | 1.97% | +3,015 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 196,617 | +196,617 | 0 | 2,949 | 0.05% | +2,949 |
| NVIDIA CORPORATION(NVDA) | 1,723,755 | 1,740,305 | +16,550 | 321,618 | 324,567 | 5.81% | +2,949 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 59,846 | +59,846 | 0 | 2,912 | 0.05% | +2,912 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 32,114 | +32,114 | 0 | 2,883 | 0.05% | +2,883 |
| TESLA INC(TSLA) | 99,900 | 105,022 | +5,122 | 44,427 | 47,230 | 0.85% | +2,803 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 931,446 | 955,311 | +23,865 | 33,858 | 36,407 | 0.65% | +2,549 |
| AMERICAN EXPRESS CO(AXP) | 60,050 | 60,773 | +723 | 19,946 | 22,483 | 0.40% | +2,537 |
| MICRON TECHNOLOGY INC(MU) | 39,716 | 32,067 | -7,649 | 6,645 | 9,152 | 0.16% | +2,507 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 312,160 | 370,715 | +58,555 | 11,818 | 14,295 | 0.26% | +2,476 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,435 | 27,049 | -386 | 13,307 | 15,673 | 0.28% | +2,367 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 196,496 | 238,044 | +41,548 | 10,340 | 12,621 | 0.23% | +2,281 |
| REGENERON PHARMACEUTICALS(REGN) | 6,701 | 7,836 | +1,135 | 3,768 | 6,048 | 0.11% | +2,281 |
| MORGAN STANLEY(MS) | 33,270 | 42,610 | +9,340 | 5,289 | 7,565 | 0.14% | +2,276 |
| ISHARES TR CORE UNIVRSL USD | 582,778 | 633,426 | +50,648 | 27,222 | 29,480 | 0.53% | +2,258 |
| EXXON MOBIL CORP | 128,067 | 138,546 | +10,479 | 14,440 | 16,673 | 0.30% | +2,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,764 | 53,233 | -3,531 | 9,184 | 11,400 | 0.20% | +2,217 |
| MERCK & CO INC(MRK) | 75,489 | 79,128 | +3,639 | 6,336 | 8,329 | 0.15% | +1,993 |
| HUBBELL INC(HUBB) | 12,540 | 16,600 | +4,060 | 5,396 | 7,372 | 0.13% | +1,976 |
| VANGUARD TAX-MANAGED FDS | 319,434 | 337,741 | +18,307 | 19,140 | 21,099 | 0.38% | +1,958 |
| GLOBAL X FDS DEFENSE TECH ETF | 72,855 | 107,980 | +35,125 | 5,117 | 6,996 | 0.13% | +1,879 |
| ISHARES INC | 0 | 18,714 | +18,714 | 0 | 1,819 | 0.03% | +1,819 |
| ISHARES TR | 30,160 | 80,772 | +50,612 | 1,728 | 3,547 | 0.06% | +1,818 |
| MOODYS CORP(MCO) | 55,517 | 55,256 | -261 | 26,453 | 28,228 | 0.51% | +1,775 |
| MODINE MFG CO(MOD) | 2,221 | 15,171 | +12,950 | 316 | 2,025 | 0.04% | +1,710 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,819 | +17,819 | 0 | 1,694 | 0.03% | +1,694 |
| CITIGROUP INC(C) | 75,566 | 80,006 | +4,440 | 7,670 | 9,336 | 0.17% | +1,666 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,123 | 48,561 | +35,438 | 580 | 2,235 | 0.04% | +1,655 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,142 | 123,898 | +53,756 | 4,559 | 6,152 | 0.11% | +1,592 |
| LAM RESEARCH CORP(LRCX) | 45,021 | 44,366 | -655 | 6,028 | 7,595 | 0.14% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 59,565 | 62,689 | +3,124 | 29,946 | 31,511 | 0.56% | +1,565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 144,538 | 175,538 | +31,000 | 7,332 | 8,880 | 0.16% | +1,548 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,151 | 90,282 | +26,131 | 3,775 | 5,302 | 0.09% | +1,527 |
| WELLS FARGO CO NEW(WFC) | 146,457 | 147,839 | +1,382 | 12,276 | 13,779 | 0.25% | +1,503 |
| VISA INC(V) | 126,174 | 127,077 | +903 | 43,073 | 44,567 | 0.80% | +1,494 |
| EQUINIX INC(EQIX) | 1,318 | 3,178 | +1,860 | 1,032 | 2,435 | 0.04% | +1,403 |
| CHIME FINL INC(CHYM) | 0 | 54,502 | +54,502 | 0 | 1,372 | 0.02% | +1,372 |
| ISHARES SILVER TR(SLV) | 64,358 | 63,487 | -871 | 2,727 | 4,090 | 0.07% | +1,363 |
| ISHARES INC CORE MSCI EMKT | 256,138 | 271,127 | +14,989 | 16,885 | 18,225 | 0.33% | +1,341 |
| ISHARES TR | 272,387 | 286,661 | +14,274 | 27,307 | 28,632 | 0.51% | +1,325 |
| VANGUARD INSTL INDEX FD | 61,627 | 79,263 | +17,636 | 4,660 | 5,979 | 0.11% | +1,319 |
| JPMORGAN CHASE & CO.(JPM) | 131,018 | 132,194 | +1,176 | 41,327 | 42,595 | 0.76% | +1,268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,185 | 72,670 | +13,485 | 2,669 | 3,920 | 0.07% | +1,251 |
| CATERPILLAR INC(CAT) | 10,621 | 11,017 | +396 | 5,068 | 6,311 | 0.11% | +1,244 |
| MICROSOFT CORP(MSFT) | 168,021 | 182,514 | +14,493 | 87,027 | 88,267 | 1.58% | +1,241 |
| ISHARES TR | 20,332 | 22,734 | +2,402 | 9,524 | 10,760 | 0.19% | +1,236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 250,207 | 281,529 | +31,322 | 12,375 | 13,603 | 0.24% | +1,228 |
| RTX CORPORATION(RTX) | 75,193 | 75,092 | -101 | 12,582 | 13,772 | 0.25% | +1,190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,253 | 25,212 | +2,959 | 6,279 | 7,468 | 0.13% | +1,189 |
| ISHARES TR CORE MSCI EAFE | 215,415 | 223,339 | +7,924 | 18,808 | 19,980 | 0.36% | +1,172 |
| ALCOA CORP(AA) | 0 | 21,256 | +21,256 | 0 | 1,130 | 0.02% | +1,130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,466 | 10,801 | +2,335 | 2,763 | 3,890 | 0.07% | +1,127 |
| SALESFORCE INC(CRM) | 48,160 | 47,294 | -866 | 11,414 | 12,529 | 0.22% | +1,115 |
| ISHARES TR | 57,211 | 58,962 | +1,751 | 20,909 | 22,019 | 0.39% | +1,109 |
| GOLDMAN SACHS GROUP INC(GS) | 9,094 | 9,498 | +404 | 7,242 | 8,349 | 0.15% | +1,107 |
| BLACKROCK ETF TRUST II | 185,759 | 208,013 | +22,254 | 9,890 | 10,977 | 0.20% | +1,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,876 | 11,604 | +2,728 | 4,353 | 5,439 | 0.10% | +1,087 |
| GMO ETF TRUST INTL QUALITY ETF | 143,451 | 178,446 | +34,995 | 3,665 | 4,747 | 0.08% | +1,081 |
| NUSHARES ETF TR NUVEEN ESG US | 134,836 | 182,840 | +48,004 | 3,028 | 4,087 | 0.07% | +1,060 |
| AMERICAN CENTY ETF TR | 177,687 | 179,585 | +1,898 | 15,819 | 16,876 | 0.30% | +1,056 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 42,338 | 65,721 | +23,383 | 1,798 | 2,854 | 0.05% | +1,056 |
| ISHARES TR | 97,431 | 111,619 | +14,188 | 8,707 | 9,729 | 0.17% | +1,021 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 42,606 | +42,606 | 0 | 1,016 | 0.02% | +1,016 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 440,885 | 457,656 | +16,771 | 14,038 | 15,052 | 0.27% | +1,015 |
| VERALTO CORP(VLTO) | 3,629 | 13,988 | +10,359 | 387 | 1,396 | 0.02% | +1,009 |
| APPLIED MATLS INC | 24,449 | 23,395 | -1,054 | 5,006 | 6,012 | 0.11% | +1,007 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 16,924 | +16,924 | 0 | 994 | 0.02% | +994 |
| TETRA TECH INC NEW(TTEK) | 0 | 29,400 | +29,400 | 0 | 986 | 0.02% | +986 |