Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 1,189 | 2,235 | 4.80% | +1,046 |
| VANGUARD INDEX FDS | 26,868 | 27,113 | +245 | 16,453 | 17,003 | 36.52% | +550 |
| VANGUARD INDEX FDS | 5,165 | 6,351 | +1,186 | 1,590 | 1,999 | 4.29% | +409 |
| APPLE INC(AAPL) | 6,692 | 6,692 | 0 | 1,704 | 1,819 | 3.91% | +115 |
| VANGUARD STAR FDS | 0 | 1,429 | +1,429 | 0 | 108 | 0.23% | +108 |
| ALPHABET INC(GOOG) | 1,002 | 1,103 | +101 | 244 | 345 | 0.74% | +102 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 6,062 | +6,062 | 0 | 91 | 0.20% | +91 |
| DBX ETF TR | 34,018 | 34,155 | +137 | 2,042 | 2,133 | 4.58% | +91 |
| ELEMENTAL RTY CORP(ELE) | 0 | 5,314 | +5,314 | 0 | 90 | 0.19% | +90 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,608 | 15,002 | +1,394 | 711 | 792 | 1.70% | +81 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,400 | +5,400 | 0 | 79 | 0.17% | +79 |
| VANGUARD WHITEHALL FDS | 5,377 | 5,876 | +499 | 455 | 529 | 1.14% | +74 |
| ISHARES TR | 0 | 480 | +480 | 0 | 50 | 0.11% | +50 |
| TESLA INC(TSLA) | 1,057 | 1,157 | +100 | 470 | 520 | 1.12% | +50 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 581 | +581 | 0 | 40 | 0.09% | +40 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 102,314 | 103,570 | +1,256 | 4,865 | 4,904 | 10.53% | +39 |
| ISHARES TR | 2,414 | 2,414 | 0 | 1,616 | 1,653 | 3.55% | +38 |
| SCHWAB STRATEGIC TR | 0 | 1,368 | +1,368 | 0 | 38 | 0.08% | +38 |
| VANGUARD INDEX FDS | 1,715 | 1,788 | +73 | 563 | 599 | 1.29% | +37 |
| AMERICAN CENTY ETF TR | 0 | 357 | +357 | 0 | 36 | 0.08% | +36 |
| ISHARES TR ESG AWR US AGRGT | 52,355 | 53,304 | +949 | 2,515 | 2,551 | 5.48% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 98 | +98 | 0 | 35 | 0.08% | +35 |
| ISHARES TR | 0 | 515 | +515 | 0 | 34 | 0.07% | +34 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 57 | 87 | 0.19% | +30 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 419 | +419 | 0 | 30 | 0.06% | +30 |
| ISHARES TR MSCI INDIA SM CP | 0 | 349 | +349 | 0 | 24 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 530 | +530 | 0 | 24 | 0.05% | +24 |
| VANGUARD INDEX FDS | 3,961 | 3,987 | +26 | 1,007 | 1,029 | 2.21% | +21 |
| ISHARES TR HDG MSCI EAFE | 0 | 488 | +488 | 0 | 20 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 243 | +243 | 0 | 19 | 0.04% | +19 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,130 | +100 | 379 | 397 | 0.85% | +19 |
| ISHARES INC CORE MSCI EMKT | 0 | 194 | +194 | 0 | 13 | 0.03% | +13 |
| ISHARES TR | 0 | 143 | +143 | 0 | 11 | 0.02% | +11 |
| SLB LIMITED(SLB) | 2,155 | 2,155 | 0 | 74 | 83 | 0.18% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 386 | 386 | 0 | 257 | 263 | 0.57% | +6 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 48 | 54 | 0.12% | +6 |
| GEOPARK LTD | 4,065 | 4,065 | 0 | 26 | 30 | 0.06% | +4 |
| READING INTL INC | 11,150 | 11,150 | 0 | 125 | 128 | 0.27% | +3 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 54 | 56 | 0.12% | +3 |
| ISHARES TR | 928 | 928 | 0 | 135 | 138 | 0.30% | +3 |
| ISHARES TR | 194 | 194 | 0 | 65 | 67 | 0.14% | +2 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 90 | 91 | 0.20% | +1 |
| ISHARES TR | 308 | 308 | 0 | 54 | 56 | 0.12% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 158 | 159 | +1 | 50 | 51 | 0.11% | +1 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 20 | 21 | 0.05% | +1 |
| ISHARES TR | 753 | 763 | +10 | 76 | 77 | 0.16% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 500 | 500 | 0 | 60 | 61 | 0.13% | +1 |
| ISHARES TR | 178 | 178 | 0 | 57 | 57 | 0.12% | +1 |
| ISHARES TR | 108 | 108 | 0 | 26 | 27 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 12 | 13 | 0.03% | 0 |
| ISHARES TR | 50 | 50 | 0 | 18 | 19 | 0.04% | 0 |
| ISHARES TR | 251 | 251 | 0 | 35 | 35 | 0.08% | 0 |
| WALMART INC(WMT) | 36 | 36 | 0 | 4 | 4 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158 | 158 | 0 | 30 | 30 | 0.07% | 0 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| POOL CORP(POOL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,769 | 1,769 | 0 | 889 | 889 | 1.91% | -0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36 | 36 | 0 | 2 | 2 | 0.00% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| ISHARES TR | 1,373 | 1,373 | 0 | 133 | 132 | 0.28% | -0 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 5 | 5 | 0.01% | -1 |
| NETFLIX INC(NFLX) | 2 | 20 | +18 | 2 | 2 | 0.00% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 3 | 3 | 0.01% | -1 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 5 | 4 | 0.01% | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,681 | 1,532 | -149 | 126 | 126 | 0.27% | -1 |
| ISHARES TR | 162 | 162 | 0 | 23 | 22 | 0.05% | -1 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,000 | 0 | 86 | 85 | 0.18% | -1 |
| EXXON MOBIL CORP | 615 | 565 | -50 | 69 | 68 | 0.15% | -1 |
| WABTEC(WAB) | 239 | 218 | -21 | 48 | 47 | 0.10% | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 0 | -500 | 7 | 0 | — | -7 |
| CHEVRON CORP NEW(CVX) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 185 | 176 | 0.38% | -9 |
| READING INTL INC | 36,196 | 36,196 | 0 | 53 | 38 | 0.08% | -15 |
| ISHARES TR | 33 | 0 | -33 | 15 | 0 | — | -15 |
| WELLS FARGO CO NEW(WFC) | 200 | 0 | -200 | 17 | 0 | — | -17 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 147 | 129 | 0.28% | -18 |
| ELI LILLY & CO(LLY) | 27 | 0 | -27 | 21 | 0 | — | -21 |
| GE VERNOVA INC(GEV) | 1,263 | 1,151 | -112 | 777 | 752 | 1.62% | -24 |
| RESMED INC(RMD) | 800 | 800 | 0 | 219 | 193 | 0.41% | -26 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,272 | 1,272 | 0 | 127 | 97 | 0.21% | -30 |
| GBANK FINL HLDGS INC | 4,500 | 4,280 | -220 | 177 | 145 | 0.31% | -32 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 411 | 376 | 0.81% | -34 |
| AMAZON COM INC(AMZN) | 1,546 | 1,166 | -380 | 339 | 269 | 0.58% | -70 |
| EMX RTY CORP | 18,834 | 0 | -18,834 | 97 | 0 | — | -97 |
| GE AEROSPACE(GE) | 5,055 | 4,609 | -446 | 1,521 | 1,420 | 3.05% | -101 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 258 | 134 | 0.29% | -124 |
| MICROSOFT CORP(MSFT) | 1,876 | 1,523 | -353 | 972 | 736 | 1.58% | -235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,624 | 0 | -1,624 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 26,503 | 0 | -26,503 | 4,914 | 0 | — | -4,914 |