Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 112,795 | 197,655 | +84,860 | 5,719 | 9,976 | 1.88% | +4,257 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 42,945 | 115,748 | +72,803 | 2,147 | 5,769 | 1.09% | +3,622 |
| VANGUARD INSTL INDEX FD | 19,541 | 54,648 | +35,107 | 1,478 | 4,122 | 0.78% | +2,644 |
| ALPHABET INC(GOOG) | 18,589 | 20,744 | +2,155 | 4,527 | 6,510 | 1.23% | +1,982 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,090 | +16,090 | 0 | 939 | 0.18% | +939 |
| BRISTOW GROUP INC(VTOL) | 0 | 23,777 | +23,777 | 0 | 871 | 0.16% | +871 |
| GOLDMAN SACHS BDC INC(GSBD) | 292,885 | 409,885 | +117,000 | 2,979 | 3,804 | 0.72% | +825 |
| ISHARES GOLD TR(IAU) | 324,717 | 300,690 | -24,027 | 23,630 | 24,407 | 4.61% | +777 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,971 | 20,958 | +10,987 | 997 | 1,768 | 0.33% | +771 |
| S&P GLOBAL INC(SPGI) | 0 | 1,328 | +1,328 | 0 | 694 | 0.13% | +694 |
| TERRENO RLTY CORP(TRNO) | 29,413 | 40,190 | +10,777 | 1,669 | 2,360 | 0.45% | +690 |
| ALPHABET INC(GOOG) | 12,198 | 11,666 | -532 | 2,965 | 3,652 | 0.69% | +686 |
| MOODYS CORP(MCO) | 0 | 1,187 | +1,187 | 0 | 606 | 0.11% | +606 |
| UNILEVER PLC(UL) | 0 | 8,159 | +8,159 | 0 | 534 | 0.10% | +534 |
| AMERICAN CENTY ETF TR | 157,356 | 158,730 | +1,374 | 15,662 | 16,187 | 3.06% | +526 |
| ELI LILLY & CO(LLY) | 2,145 | 1,996 | -149 | 1,637 | 2,145 | 0.41% | +508 |
| VANGUARD INDEX FDS | 30,167 | 30,995 | +828 | 9,900 | 10,392 | 1.96% | +492 |
| VANGUARD INDEX FDS | 70,976 | 71,749 | +773 | 18,048 | 18,508 | 3.50% | +460 |
| EASTMAN CHEM CO(EMN) | 0 | 6,416 | +6,416 | 0 | 410 | 0.08% | +410 |
| TOTALENERGIES SE(TTE) | 0 | 6,234 | +6,234 | 0 | 408 | 0.08% | +408 |
| ISHARES TR CORE MSCI EAFE | 188,805 | 188,405 | -400 | 16,485 | 16,855 | 3.18% | +370 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,236 | +5,236 | 0 | 348 | 0.07% | +348 |
| BOEING CO(BA) | 3,791 | 5,310 | +1,519 | 818 | 1,153 | 0.22% | +335 |
| CARMAX INC(KMX) | 0 | 8,321 | +8,321 | 0 | 322 | 0.06% | +322 |
| LUMENTUM HLDGS INC(LITE) | 0 | 848 | +848 | 0 | 313 | 0.06% | +313 |
| TWILIO INC(TWLO) | 7,576 | 7,464 | -112 | 758 | 1,062 | 0.20% | +303 |
| ROSS STORES INC(ROST) | 11,488 | 11,271 | -217 | 1,751 | 2,030 | 0.38% | +280 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,242 | 19,176 | -1,066 | 5,255 | 5,520 | 1.04% | +265 |
| ETFS GOLD TR(SGOL) | 0 | 6,425 | +6,425 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 261 | 0.05% | +261 |
| COHERENT CORP(COHR) | 0 | 1,315 | +1,315 | 0 | 243 | 0.05% | +243 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,457 | +7,457 | 0 | 233 | 0.04% | +233 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 229 | 0.04% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,334 | +1,334 | 0 | 228 | 0.04% | +228 |
| STIFEL FINL CORP(SF) | 0 | 1,759 | +1,759 | 0 | 220 | 0.04% | +220 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 451 | +451 | 0 | 220 | 0.04% | +220 |
| CELANESE CORP DEL(CE) | 0 | 5,176 | +5,176 | 0 | 219 | 0.04% | +219 |
| ECHOSTAR CORP(ECHO) | 0 | 2,003 | +2,003 | 0 | 218 | 0.04% | +218 |
| ILLUMINA INC(ILMN) | 0 | 1,656 | +1,656 | 0 | 217 | 0.04% | +217 |
| MOOG INC(MOG-A) | 0 | 890 | +890 | 0 | 217 | 0.04% | +217 |
| INTEL CORP(INTC) | 0 | 5,811 | +5,811 | 0 | 214 | 0.04% | +214 |
| OLD REP INTL CORP(ORI) | 0 | 4,687 | +4,687 | 0 | 214 | 0.04% | +214 |
| AMENTUM HOLDINGS INC | 0 | 7,336 | +7,336 | 0 | 213 | 0.04% | +213 |
| ALCOA CORP(AA) | 0 | 3,997 | +3,997 | 0 | 212 | 0.04% | +212 |
| ROYAL GOLD INC(RGLD) | 0 | 954 | +954 | 0 | 212 | 0.04% | +212 |
| XPO INC(XPO) | 0 | 1,559 | +1,559 | 0 | 212 | 0.04% | +212 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 616 | +616 | 0 | 209 | 0.04% | +209 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 3,863 | +3,863 | 0 | 209 | 0.04% | +209 |
| MERCK & CO INC(MRK) | 10,554 | 10,399 | -155 | 886 | 1,095 | 0.21% | +209 |
| LITHIA MTRS INC(LAD) | 0 | 628 | +628 | 0 | 209 | 0.04% | +209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 237 | +237 | 0 | 208 | 0.04% | +208 |
| ENERSYS(ENS) | 0 | 1,413 | +1,413 | 0 | 207 | 0.04% | +207 |
| ARCOSA INC | 0 | 1,940 | +1,940 | 0 | 206 | 0.04% | +206 |
| WEBSTER FINL CORP(WBS) | 0 | 3,241 | +3,241 | 0 | 204 | 0.04% | +204 |
| CHUBB LIMITED COM | 0 | 648 | +648 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 68,450 | 69,941 | +1,491 | 20,106 | 20,298 | 3.83% | +192 |
| MACERICH CO(MAC) | 0 | 10,257 | +10,257 | 0 | 189 | 0.04% | +189 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 10,898 | +10,898 | 0 | 176 | 0.03% | +176 |
| AIRBNB INC | 10,352 | 10,536 | +184 | 1,257 | 1,430 | 0.27% | +173 |
| WESTERN UN CO(WU) | 0 | 18,505 | +18,505 | 0 | 172 | 0.03% | +172 |
| AMERICAN CENTY ETF TR | 112,493 | 109,906 | -2,587 | 8,876 | 9,047 | 1.71% | +172 |
| AMERICAN CENTY ETF TR | 138,264 | 134,077 | -4,187 | 9,991 | 10,159 | 1.92% | +168 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 37,038 | 37,038 | 0 | 1,412 | 1,576 | 0.30% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,481 | 94,396 | -85 | 17,923 | 18,083 | 3.42% | +159 |
| MICRON TECHNOLOGY INC(MU) | 1,448 | 1,392 | -56 | 242 | 397 | 0.08% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 8,732 | 8,749 | +17 | 5,817 | 5,966 | 1.13% | +149 |
| AMAZON COM INC(AMZN) | 18,189 | 17,943 | -246 | 3,994 | 4,142 | 0.78% | +148 |
| TESLA INC(TSLA) | 25,991 | 26,026 | +35 | 11,559 | 11,704 | 2.21% | +146 |
| WELLS FARGO CO NEW(WFC) | 19,963 | 19,466 | -497 | 1,673 | 1,814 | 0.34% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,364 | 1,363 | -1 | 1,320 | 1,458 | 0.28% | +138 |
| JOHNSON & JOHNSON(JNJ) | 6,910 | 6,841 | -69 | 1,281 | 1,416 | 0.27% | +134 |
| AERCAP HOLDINGS NV(AER) | 5,180 | 5,288 | +108 | 627 | 760 | 0.14% | +133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,430 | 91,377 | +1,947 | 7,522 | 7,653 | 1.45% | +131 |
| CIENA CORP(CIEN) | 1,895 | 1,738 | -157 | 276 | 406 | 0.08% | +130 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 15,522 | +15,522 | 0 | 130 | 0.02% | +130 |
| CISCO SYS INC(CSCO) | 17,413 | 17,117 | -296 | 1,191 | 1,319 | 0.25% | +127 |
| VANGUARD BD INDEX FDS | 93,548 | 95,521 | +1,973 | 6,957 | 7,075 | 1.34% | +118 |
| AMERICAN EXPRESS CO(AXP) | 3,897 | 3,806 | -91 | 1,294 | 1,408 | 0.27% | +114 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 10,901 | +10,901 | 0 | 113 | 0.02% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,696 | 4,685 | -11 | 1,312 | 1,424 | 0.27% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,209 | 2,143 | -66 | 357 | 459 | 0.09% | +102 |
| AMGEN INC(AMGN) | 2,398 | 2,369 | -29 | 677 | 775 | 0.15% | +99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,531 | 46,893 | +362 | 7,177 | 7,274 | 1.37% | +98 |
| AMERICAN CENTY ETF TR | 4,858 | 5,813 | +955 | 405 | 499 | 0.09% | +94 |
| HECLA MNG CO(HL) | 18,009 | 15,923 | -2,086 | 218 | 306 | 0.06% | +88 |
| MORGAN STANLEY(MS) | 8,648 | 8,212 | -436 | 1,375 | 1,458 | 0.28% | +83 |
| APPLIED MATLS INC | 1,777 | 1,735 | -42 | 364 | 446 | 0.08% | +82 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,682 | 31,935 | -2,747 | 668 | 744 | 0.14% | +77 |
| AMERICAN CENTY ETF TR | 18,064 | 18,592 | +528 | 1,357 | 1,432 | 0.27% | +75 |
| HSBC HLDGS PLC(HSBC) | 12,838 | 12,537 | -301 | 911 | 986 | 0.19% | +75 |
| VANGUARD WHITEHALL FDS | 56,840 | 57,458 | +618 | 3,803 | 3,874 | 0.73% | +72 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 35,127 | 34,131 | -996 | 588 | 660 | 0.12% | +72 |
| NEXTPOWER INC | 5,209 | 5,247 | +38 | 385 | 457 | 0.09% | +72 |
| BANCO SANTANDER SA(SAN) | 53,176 | 53,442 | +266 | 557 | 627 | 0.12% | +70 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 85,245 | 86,497 | +1,252 | 4,003 | 4,072 | 0.77% | +69 |
| VANGUARD INTL EQUITY INDEX F | 24,841 | 25,042 | +201 | 1,773 | 1,842 | 0.35% | +69 |
| TOYOTA MOTOR CORP(TM) | 3,837 | 3,744 | -93 | 733 | 801 | 0.15% | +68 |
| BARCLAYS PLC | 16,316 | 15,914 | -402 | 337 | 405 | 0.08% | +68 |
| VANGUARD TAX-MANAGED FDS | 14,031 | 14,474 | +443 | 841 | 904 | 0.17% | +63 |
| LUMEN TECHNOLOGIES INC(LUMN) | 35,453 | 35,899 | +446 | 217 | 279 | 0.05% | +62 |