Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,307 | 2,242,910 | +2,214,603 | 2,128 | 225,771 | 3.64% | +223,644 |
| ISHARES TR | 1,444,781 | 2,668,843 | +1,224,062 | 88,652 | 178,813 | 2.89% | +90,161 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 9,072,433 | 9,745,400 | +672,967 | 463,238 | 497,015 | 8.02% | +33,777 |
| ISHARES TR HDG MSCI EAFE | 2,712,794 | 3,074,762 | +361,968 | 112,201 | 130,662 | 2.11% | +18,461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,184,016 | 1,491,349 | +307,333 | 60,314 | 76,029 | 1.23% | +15,715 |
| SPDR SERIES TRUST ST STR P500ETF | 3,809,436 | 4,164,509 | +355,073 | 305,593 | 318,752 | 5.14% | +13,159 |
| ISHARES TR US TREAS BD ETF | 165,640 | 677,582 | +511,942 | 3,814 | 15,523 | 0.25% | +11,710 |
| ISHARES TR | 56,325 | 155,640 | +99,315 | 6,417 | 17,334 | 0.28% | +10,917 |
| ISHARES TR | 408,193 | 524,082 | +115,889 | 39,252 | 50,018 | 0.81% | +10,767 |
| ISHARES INC CORE MSCI EMKT | 849,669 | 945,629 | +95,960 | 57,115 | 65,958 | 1.06% | +8,843 |
| SPDR SERIES TRUST ST STR P500VAL | 4,417,191 | 4,586,305 | +169,114 | 250,941 | 259,493 | 4.19% | +8,553 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,192,856 | 1,429,232 | +236,376 | 40,867 | 48,265 | 0.78% | +7,398 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,732,147 | 4,867,688 | +135,541 | 277,919 | 284,954 | 4.60% | +7,035 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,054,792 | 1,083,341 | +28,549 | 97,495 | 103,957 | 1.68% | +6,463 |
| ISHARES TR CORE DIV GRWTH | 48,678 | 120,395 | +71,717 | 3,379 | 8,449 | 0.14% | +5,070 |
| ISHARES TR | 31,580 | 51,095 | +19,515 | 6,780 | 11,177 | 0.18% | +4,397 |
| SPDR SERIES TRUST ST STR SP600SM C | 781,673 | 797,912 | +16,239 | 71,109 | 75,467 | 1.22% | +4,358 |
| EXXON MOBIL CORP | 49,565 | 60,712 | +11,147 | 5,965 | 10,300 | 0.17% | +4,336 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,303,671 | 1,343,748 | +40,077 | 110,356 | 114,420 | 1.85% | +4,064 |
| VANGUARD INDEX FDS | 554,355 | 588,417 | +34,062 | 347,653 | 351,609 | 5.67% | +3,956 |
| WISDOMTREE TR(WT) | 0 | 24,576 | +24,576 | 0 | 3,897 | 0.06% | +3,897 |
| SPDR SERIES TRUST ST STR SP600GRWO | 660,442 | 682,296 | +21,854 | 62,207 | 65,924 | 1.06% | +3,716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,837 | 28,809 | +18,972 | 1,884 | 5,529 | 0.09% | +3,645 |
| ISHARES TR | 28,307 | 94,890 | +66,583 | 2,128 | 5,265 | 0.08% | +3,137 |
| WALMART INC(WMT) | 39,254 | 58,822 | +19,568 | 4,357 | 7,310 | 0.12% | +2,953 |
| HAWKINS INC(HWKN) | 27,127 | 43,827 | +16,700 | 3,854 | 6,732 | 0.11% | +2,878 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,590 | 11,468 | +7,878 | 1,090 | 3,876 | 0.06% | +2,786 |
| ISHARES TR MSCI USA VALUE | 0 | 18,375 | +18,375 | 0 | 2,613 | 0.04% | +2,613 |
| CHEVRON CORPORATION(CVX) | 43,802 | 44,183 | +381 | 6,676 | 9,142 | 0.15% | +2,466 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 112,918 | +112,918 | 0 | 2,316 | 0.04% | +2,316 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 68,582 | +68,582 | 0 | 2,303 | 0.04% | +2,303 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,192 | +3,192 | 0 | 2,243 | 0.04% | +2,243 |
| CATERPILLAR INC(CAT) | 8,744 | 10,086 | +1,342 | 5,010 | 7,146 | 0.12% | +2,136 |
| MERCK & CO INC(MRK) | 19,276 | 34,262 | +14,986 | 1,995 | 4,121 | 0.07% | +2,127 |
| JPMORGAN CHASE & CO(JPM) | 48,619 | 60,410 | +11,791 | 15,666 | 17,770 | 0.29% | +2,104 |
| PEPSICO INC(PEP) | 25,193 | 36,577 | +11,384 | 3,583 | 5,680 | 0.09% | +2,097 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,065 | +10,065 | 0 | 2,094 | 0.03% | +2,094 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,829 | 6,889 | +5,060 | 659 | 2,641 | 0.04% | +1,983 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 9 | +3 | 4,529 | 6,463 | 0.10% | +1,934 |
| PROSHARES TR ULTRAPRO QQQ | 60,725 | 122,144 | +61,419 | 3,201 | 5,091 | 0.08% | +1,890 |
| BLACKROCK ETF TRUST II | 21,184 | 56,642 | +35,458 | 1,096 | 2,936 | 0.05% | +1,840 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 354,467 | 414,031 | +59,564 | 11,804 | 13,642 | 0.22% | +1,839 |
| BLACKROCK INC(BLK) | 748 | 2,743 | +1,995 | 801 | 2,638 | 0.04% | +1,837 |
| BROADCOM INC(AVGO) | 26,824 | 35,927 | +9,103 | 9,284 | 11,120 | 0.18% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 32,513 | 34,953 | +2,440 | 6,729 | 8,544 | 0.14% | +1,815 |
| PROLOGIS INC.(PLD) | 3,695 | 16,913 | +13,218 | 472 | 2,236 | 0.04% | +1,764 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 46,761 | +46,761 | 0 | 1,682 | 0.03% | +1,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,776 | 76,026 | +9,250 | 2,986 | 4,657 | 0.08% | +1,672 |
| MONDELEZ INTL INC(MDLZ) | 518,150 | 512,580 | -5,570 | 27,890 | 29,545 | 0.48% | +1,655 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 136,941 | +136,941 | 0 | 1,630 | 0.03% | +1,630 |
| VANGUARD INDEX FDS | 5,302 | 12,994 | +7,692 | 1,013 | 2,550 | 0.04% | +1,537 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,663 | +7,663 | 0 | 1,509 | 0.02% | +1,509 |
| CORNING INC(GLW) | 28,424 | 29,321 | +897 | 2,489 | 3,987 | 0.06% | +1,498 |
| AMERICAN CENTY ETF TR | 0 | 13,450 | +13,450 | 0 | 1,486 | 0.02% | +1,486 |
| EMERSON ELEC CO(EMR) | 5,183 | 16,440 | +11,257 | 688 | 2,154 | 0.03% | +1,466 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,155 | 7,660 | +505 | 6,170 | 7,633 | 0.12% | +1,463 |
| AMGEN INC(AMGN) | 2,928 | 6,543 | +3,615 | 959 | 2,302 | 0.04% | +1,344 |
| COCA COLA CO(KO) | 27,128 | 42,441 | +15,313 | 1,897 | 3,228 | 0.05% | +1,331 |
| ALTRIA GROUP INC(MO) | 204,382 | 198,271 | -6,111 | 11,769 | 13,084 | 0.21% | +1,315 |
| MEDTRONIC PLC(MDT) | 12,303 | 28,489 | +16,186 | 1,177 | 2,469 | 0.04% | +1,292 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,122 | +3,122 | 0 | 1,231 | 0.02% | +1,231 |
| COGNEX CORP(CGNX) | 0 | 24,053 | +24,053 | 0 | 1,178 | 0.02% | +1,178 |
| WILLIAMS COS INC(WMB) | 3,846 | 18,629 | +14,783 | 231 | 1,356 | 0.02% | +1,125 |
| TARGET CORP(TGT) | 22,847 | 27,428 | +4,581 | 2,233 | 3,324 | 0.05% | +1,091 |
| ITT INC(ITT) | 0 | 5,679 | +5,679 | 0 | 1,082 | 0.02% | +1,082 |
| ISHARES TR 0-5 YR TIPS ETF | 219,624 | 227,876 | +8,252 | 22,487 | 23,569 | 0.38% | +1,082 |
| ISHARES TR | 28,307 | 66,294 | +37,987 | 2,128 | 3,190 | 0.05% | +1,062 |
| ISHARES TR MSCI USA MIN ETF | 18,693 | 30,132 | +11,439 | 1,760 | 2,794 | 0.05% | +1,034 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,516 | +9,516 | 0 | 1,011 | 0.02% | +1,011 |
| SPDR GOLD TR(GLD) | 4,915 | 6,864 | +1,949 | 1,948 | 2,954 | 0.05% | +1,006 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,318 | 71,374 | +19,056 | 2,452 | 3,449 | 0.06% | +997 |
| ISHARES TR CORE UNIVRSL USD | 1,162,266 | 1,191,852 | +29,586 | 54,092 | 55,052 | 0.89% | +960 |
| CHART INDS INC | 0 | 4,551 | +4,551 | 0 | 941 | 0.02% | +941 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,791 | +8,791 | 0 | 939 | 0.02% | +939 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,652 | +6,652 | 0 | 912 | 0.01% | +912 |
| LOCKHEED MARTIN CORP(LMT) | 8,101 | 7,975 | -126 | 3,919 | 4,820 | 0.08% | +901 |
| PLANET LABS PBC(PL) | 0 | 32,175 | +32,175 | 0 | 899 | 0.01% | +899 |
| GE VERNOVA INC(GEV) | 2,808 | 3,129 | +321 | 1,835 | 2,732 | 0.04% | +897 |
| ISHARES TR | 455,861 | 466,390 | +10,529 | 43,407 | 44,284 | 0.71% | +877 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 26,876 | +26,876 | 0 | 867 | 0.01% | +867 |
| CROCS INC(CROX) | 0 | 10,410 | +10,410 | 0 | 864 | 0.01% | +864 |
| AMAZON COM INC(AMZN) | 113,315 | 129,681 | +16,366 | 26,155 | 27,009 | 0.44% | +853 |
| ISHARES TR A RATE CP BD ETF | 51,503 | 69,682 | +18,179 | 2,477 | 3,316 | 0.05% | +839 |
| ISHARES TR | 682,820 | 683,676 | +856 | 65,571 | 66,406 | 1.07% | +834 |
| AUTONATION INC(AN) | 0 | 4,260 | +4,260 | 0 | 832 | 0.01% | +832 |
| SEMTECH CORP(SMTC) | 0 | 10,531 | +10,531 | 0 | 810 | 0.01% | +810 |
| ISHARES TR | 277,566 | 274,803 | -2,763 | 33,358 | 34,161 | 0.55% | +803 |
| QUALCOMM INC(QCOM) | 6,508 | 14,803 | +8,295 | 1,113 | 1,906 | 0.03% | +793 |
| ISHARES INC MSCI JAPAN ETF | 20,749 | 29,215 | +8,466 | 1,675 | 2,467 | 0.04% | +792 |
| SPDR SERIES TRUST ST STR CORPO ETF | 163,984 | 192,498 | +28,514 | 4,811 | 5,588 | 0.09% | +777 |
| COMCAST CORP NEW(CCZ) | 17,752 | 42,260 | +24,508 | 456 | 1,213 | 0.02% | +757 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,443 | +1,443 | 0 | 755 | 0.01% | +755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,493 | 156,828 | +10,335 | 11,680 | 12,432 | 0.20% | +752 |
| VANGUARD TAX-MANAGED FDS | 461,848 | 461,341 | -507 | 28,852 | 29,563 | 0.48% | +711 |
| HONEYWELL INTL INC(HON) | 6,166 | 8,394 | +2,228 | 1,203 | 1,897 | 0.03% | +694 |
| TEXAS INSTRS INC(TXN) | 2,853 | 6,047 | +3,194 | 495 | 1,174 | 0.02% | +679 |
| AIR PRODUCTS AND CHEMICALS I | 1,225 | 3,316 | +2,091 | 303 | 964 | 0.02% | +661 |
| ASTRAZENECA PLC(AZN) | 0 | 3,339 | +3,339 | 0 | 659 | 0.01% | +659 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,621 | +3,621 | 0 | 653 | 0.01% | +653 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 75,524 | +75,524 | 0 | 638 | 0.01% | +638 |