Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,757 | 182,668 | +174,911 | 4,750 | 114,557 | 2.46% | +109,806 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 228,815 | +228,815 | 0 | 68,720 | 1.48% | +68,720 |
| NVIDIA CORPORATION(NVDA) | 749,439 | 982,565 | +233,126 | 139,830 | 183,248 | 3.94% | +43,418 |
| ALPHABET INC(GOOG) | 291,559 | 354,032 | +62,473 | 71,009 | 111,095 | 2.39% | +40,086 |
| APPLE INC(AAPL) | 493,117 | 601,709 | +108,592 | 125,562 | 163,581 | 3.51% | +38,018 |
| ISHARES TR | 74,859 | 227,323 | +152,464 | 15,241 | 47,815 | 1.03% | +32,575 |
| AMAZON COM INC(AMZN) | 344,505 | 458,944 | +114,439 | 75,643 | 105,934 | 2.28% | +30,291 |
| ALPHABET INC(GOOG) | 195,468 | 246,793 | +51,325 | 47,518 | 77,246 | 1.66% | +29,728 |
| ISHARES TR | 57,825 | 116,778 | +58,953 | 27,086 | 55,271 | 1.19% | +28,185 |
| ELI LILLY & CO(LLY) | 40,573 | 54,593 | +14,020 | 30,957 | 58,670 | 1.26% | +27,713 |
| INVESCO QQQ TR | 10,717 | 54,205 | +43,488 | 6,434 | 33,299 | 0.72% | +26,865 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 288,473 | +288,473 | 0 | 26,626 | 0.57% | +26,626 |
| VANGUARD INDEX FDS | 4,802 | 88,689 | +83,887 | 1,411 | 25,739 | 0.55% | +24,329 |
| MICROSOFT CORP(MSFT) | 291,061 | 361,677 | +70,616 | 150,755 | 174,914 | 3.76% | +24,159 |
| BROADCOM INC(AVGO) | 144,918 | 205,712 | +60,794 | 47,810 | 71,197 | 1.53% | +23,387 |
| ISHARES TR | 171,538 | 199,877 | +28,339 | 114,810 | 136,904 | 2.94% | +22,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,906 | 113,751 | +44,845 | 19,245 | 34,568 | 0.74% | +15,323 |
| VISA INC(V) | 102,810 | 142,077 | +39,267 | 35,097 | 49,828 | 1.07% | +14,731 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,471 | 24,131 | +11,660 | 12,073 | 25,817 | 0.55% | +13,744 |
| ISHARES TR CORE MSCI EAFE | 810,665 | 929,299 | +118,634 | 70,779 | 83,135 | 1.79% | +12,356 |
| ISHARES TR | 54,010 | 99,530 | +45,520 | 13,068 | 24,500 | 0.53% | +11,432 |
| ISHARES TR | 46,966 | 197,582 | +150,616 | 3,053 | 13,264 | 0.28% | +10,210 |
| JPMORGAN CHASE & CO.(JPM) | 75,568 | 104,242 | +28,674 | 23,836 | 33,589 | 0.72% | +9,752 |
| TESLA INC(TSLA) | 82,452 | 102,122 | +19,670 | 36,668 | 45,926 | 0.99% | +9,258 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 88,430 | +88,430 | 0 | 9,054 | 0.19% | +9,054 |
| MICRON TECHNOLOGY INC(MU) | 33,906 | 51,382 | +17,476 | 5,673 | 14,665 | 0.32% | +8,992 |
| BERKSHIRE HATHAWAY INC DEL | 47,428 | 64,783 | +17,355 | 23,844 | 32,563 | 0.70% | +8,719 |
| VANGUARD TAX-MANAGED FDS | 92,750 | 227,480 | +134,730 | 5,558 | 14,211 | 0.31% | +8,653 |
| ASTRAZENECA PLC(AZN) | 42,680 | 129,133 | +86,453 | 3,274 | 11,871 | 0.26% | +8,597 |
| ISHARES TR | 74,583 | 142,705 | +68,122 | 8,863 | 17,150 | 0.37% | +8,288 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 514,501 | +514,501 | 0 | 7,718 | 0.17% | +7,718 |
| GE AEROSPACE(GE) | 68,304 | 91,443 | +23,139 | 20,547 | 28,167 | 0.61% | +7,620 |
| INTUITIVE SURGICAL INC | 30,507 | 37,427 | +6,920 | 13,644 | 21,197 | 0.46% | +7,554 |
| SHOPIFY INC(SHOP) | 18,532 | 60,504 | +41,972 | 2,754 | 9,739 | 0.21% | +6,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,673 | 59,634 | +22,961 | 5,933 | 12,771 | 0.27% | +6,838 |
| MASTERCARD INCORPORATED(MA) | 32,706 | 43,503 | +10,797 | 18,604 | 24,835 | 0.53% | +6,231 |
| PHILIP MORRIS INTL INC(PM) | 81,279 | 120,498 | +39,219 | 13,183 | 19,328 | 0.42% | +6,144 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 13,224 | +12,724 | 232 | 6,355 | 0.14% | +6,123 |
| ISHARES TR FLTG RATE NT ETF | 0 | 115,511 | +115,511 | 0 | 5,875 | 0.13% | +5,875 |
| APPLOVIN CORP(APP) | 10,560 | 19,970 | +9,410 | 7,588 | 13,456 | 0.29% | +5,868 |
| VANGUARD MALVERN FDS | 0 | 116,867 | +116,867 | 0 | 5,780 | 0.12% | +5,780 |
| ISHARES TR | 0 | 51,104 | +51,104 | 0 | 5,617 | 0.12% | +5,617 |
| GOLDMAN SACHS GROUP INC(GS) | 16,952 | 21,334 | +4,382 | 13,500 | 18,753 | 0.40% | +5,253 |
| MERCK & CO INC(MRK) | 75,011 | 109,271 | +34,260 | 6,296 | 11,502 | 0.25% | +5,206 |
| WELLS FARGO CO NEW(WFC) | 211,524 | 245,841 | +34,317 | 17,730 | 22,912 | 0.49% | +5,182 |
| TOTALENERGIES SE(TTE) | 0 | 78,998 | +78,998 | 0 | 5,166 | 0.11% | +5,166 |
| BANK AMERICA CORP | 285,892 | 358,165 | +72,273 | 14,749 | 19,699 | 0.42% | +4,950 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 83,772 | +83,772 | 0 | 4,920 | 0.11% | +4,920 |
| CONSTELLATION ENERGY CORP(CEG) | 16,252 | 28,892 | +12,640 | 5,348 | 10,207 | 0.22% | +4,859 |
| SALESFORCE INC(CRM) | 15,429 | 32,100 | +16,671 | 3,657 | 8,504 | 0.18% | +4,847 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 37,446 | +37,446 | 0 | 4,559 | 0.10% | +4,559 |
| GSK PLC(GSK) | 219,553 | 285,929 | +66,376 | 9,476 | 14,022 | 0.30% | +4,546 |
| AMPHENOL CORP NEW | 137,199 | 159,082 | +21,883 | 16,978 | 21,498 | 0.46% | +4,520 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 72,005 | +72,005 | 0 | 4,474 | 0.10% | +4,474 |
| VANGUARD INDEX FDS | 31,628 | 82,814 | +51,186 | 2,891 | 7,328 | 0.16% | +4,437 |
| SAP SE(SAP) | 21,373 | 41,635 | +20,262 | 5,711 | 10,114 | 0.22% | +4,403 |
| COHERENT CORP(COHR) | 52,203 | 54,191 | +1,988 | 5,623 | 10,002 | 0.21% | +4,379 |
| CITIGROUP INC(C) | 23,051 | 57,027 | +33,976 | 2,340 | 6,654 | 0.14% | +4,315 |
| UBS GROUP AG(UBS) | 50,849 | 137,587 | +86,738 | 2,085 | 6,372 | 0.14% | +4,287 |
| RTX CORPORATION(RTX) | 107,190 | 120,888 | +13,698 | 17,936 | 22,171 | 0.48% | +4,235 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 182,478 | +182,478 | 0 | 4,208 | 0.09% | +4,208 |
| ISHARES TR | 0 | 68,473 | +68,473 | 0 | 4,201 | 0.09% | +4,201 |
| WALMART INC(WMT) | 151,276 | 176,940 | +25,664 | 15,591 | 19,713 | 0.42% | +4,122 |
| APPLIED MATLS INC | 18,030 | 30,400 | +12,370 | 3,691 | 7,812 | 0.17% | +4,121 |
| AMERICAN EXPRESS CO(AXP) | 22,339 | 31,151 | +8,812 | 7,420 | 11,524 | 0.25% | +4,104 |
| S&P GLOBAL INC(SPGI) | 33,567 | 38,993 | +5,426 | 16,337 | 20,377 | 0.44% | +4,040 |
| CISCO SYS INC(CSCO) | 95,468 | 136,891 | +41,423 | 6,532 | 10,545 | 0.23% | +4,013 |
| AON PLC(AON) | 11,675 | 23,152 | +11,477 | 4,163 | 8,170 | 0.18% | +4,007 |
| HENRY JACK & ASSOC INC(JKHY) | 20,491 | 38,537 | +18,046 | 3,052 | 7,032 | 0.15% | +3,980 |
| CATERPILLAR INC(CAT) | 15,220 | 19,591 | +4,371 | 7,262 | 11,223 | 0.24% | +3,961 |
| ISHARES TR | 35,268 | 62,448 | +27,180 | 4,875 | 8,836 | 0.19% | +3,960 |
| CENCORA INC | 48,656 | 56,564 | +7,908 | 15,206 | 19,105 | 0.41% | +3,898 |
| JOHNSON & JOHNSON(JNJ) | 54,520 | 67,398 | +12,878 | 10,109 | 13,948 | 0.30% | +3,839 |
| CAPITAL ONE FINL CORP(COF) | 65,582 | 73,330 | +7,748 | 13,941 | 17,772 | 0.38% | +3,831 |
| BARCLAYS PLC | 198,085 | 310,079 | +111,994 | 4,094 | 7,892 | 0.17% | +3,797 |
| ABBVIE INC(ABBV) | 41,354 | 58,398 | +17,044 | 9,575 | 13,343 | 0.29% | +3,768 |
| MCKESSON CORP(MCK) | 2,092 | 6,542 | +4,450 | 1,616 | 5,366 | 0.12% | +3,750 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,345 | 20,102 | +3,757 | 7,928 | 11,648 | 0.25% | +3,720 |
| DISNEY WALT CO(DIS) | 64,119 | 96,850 | +32,731 | 7,342 | 11,019 | 0.24% | +3,677 |
| INTUIT(INTU) | 15,114 | 21,003 | +5,889 | 10,322 | 13,913 | 0.30% | +3,591 |
| KLA CORP(KLAC) | 2,357 | 5,033 | +2,676 | 2,542 | 6,116 | 0.13% | +3,573 |
| UNILEVER PLC(UL) | 0 | 54,098 | +54,098 | 0 | 3,538 | 0.08% | +3,538 |
| EXXON MOBIL CORP | 76,678 | 100,892 | +24,214 | 8,645 | 12,141 | 0.26% | +3,496 |
| META PLATFORMS INC(META) | 74,449 | 87,978 | +13,529 | 54,674 | 58,074 | 1.25% | +3,400 |
| LINDE PLC(LIN) | 9,463 | 18,446 | +8,983 | 4,495 | 7,865 | 0.17% | +3,370 |
| BANCO SANTANDER SA(SAN) | 324,982 | 573,704 | +248,722 | 3,406 | 6,730 | 0.14% | +3,324 |
| SEA LTD(SE) | 6,979 | 35,621 | +28,642 | 1,247 | 4,544 | 0.10% | +3,297 |
| FEDEX CORP(FDX) | 37,831 | 42,149 | +4,318 | 8,921 | 12,175 | 0.26% | +3,254 |
| REGENERON PHARMACEUTICALS(REGN) | 6,744 | 9,092 | +2,348 | 3,792 | 7,018 | 0.15% | +3,226 |
| GILEAD SCIENCES INC(GILD) | 88,278 | 105,870 | +17,592 | 9,799 | 12,994 | 0.28% | +3,196 |
| GE VERNOVA INC(GEV) | 5,244 | 9,818 | +4,574 | 3,225 | 6,417 | 0.14% | +3,192 |
| NOVARTIS AG(NVS) | 87,975 | 104,847 | +16,872 | 11,282 | 14,455 | 0.31% | +3,173 |
| WESTERN DIGITAL CORP(WDC) | 12,203 | 26,826 | +14,623 | 1,465 | 4,621 | 0.10% | +3,156 |
| ISHARES TR | 466,928 | 509,471 | +42,543 | 30,472 | 33,625 | 0.72% | +3,153 |
| ISHARES TR | 157,437 | 190,420 | +32,983 | 15,201 | 18,332 | 0.39% | +3,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,554 | 35,751 | +9,197 | 6,548 | 9,592 | 0.21% | +3,044 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,234 | 134,142 | +110,908 | 633 | 3,633 | 0.08% | +2,999 |
| WELLTOWER INC(WELL) | 8,822 | 24,507 | +15,685 | 1,572 | 4,549 | 0.10% | +2,977 |
| ISHARES TR | 0 | 16,059 | +16,059 | 0 | 2,910 | 0.06% | +2,910 |
| SCHWAB CHARLES CORP(SCHW) | 207,833 | 227,695 | +19,862 | 19,842 | 22,749 | 0.49% | +2,907 |