Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 446,594 | +446,594 | 0 | 14,359 | 1.79% | +14,359 |
| ISHARES TR | 0 | 182,313 | +182,313 | 0 | 12,483 | 1.55% | +12,483 |
| ISHARES TR LONG TERM MUNI | 0 | 243,858 | +243,858 | 0 | 12,176 | 1.52% | +12,176 |
| ISHARES TR US TREAS BD ETF | 88,877 | 545,685 | +456,808 | 2,046 | 12,502 | 1.56% | +10,455 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 216,130 | +216,130 | 0 | 8,874 | 1.11% | +8,874 |
| SPDR SERIES TRUST ST STR P500ETF | 581,253 | 683,352 | +102,099 | 46,628 | 52,304 | 6.51% | +5,676 |
| GLOBAL X FDS DEFENSE TECH ETF | 67,403 | 108,097 | +40,694 | 4,367 | 7,658 | 0.95% | +3,291 |
| AMERICAN CENTY ETF TR | 103,468 | 124,387 | +20,919 | 7,969 | 10,023 | 1.25% | +2,054 |
| SCHWAB STRATEGIC TR | 0 | 851,946 | +851,946 | 0 | 19,782 | 2.46% | +19,782 |
| ISHARES TR | 0 | 29,406 | +29,406 | 0 | 2,219 | 0.28% | +2,219 |
| SPDR GOLD TR(GLD) | 1,253 | 3,669 | +2,416 | 497 | 1,579 | 0.20% | +1,082 |
| TOLL BROTHERS INC(TOL) | 0 | 7,799 | +7,799 | 0 | 1,064 | 0.13% | +1,064 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 362,782 | +362,782 | 0 | 16,637 | 2.07% | +16,637 |
| ISHARES TR CORE UNIVRSL USD | 343,351 | 366,019 | +22,668 | 15,980 | 16,906 | 2.11% | +927 |
| PROGRESSIVE CORP(PGR) | 0 | 4,529 | +4,529 | 0 | 898 | 0.11% | +898 |
| ISHARES TR ESG AWR US AGRGT | 0 | 137,597 | +137,597 | 0 | 6,543 | 0.81% | +6,543 |
| ISHARES TR | 240,913 | 250,587 | +9,674 | 25,804 | 26,600 | 3.31% | +796 |
| ZOETIS INC(ZTS) | 0 | 6,378 | +6,378 | 0 | 754 | 0.09% | +754 |
| ISHARES TR CORE INTL AGGR | 0 | 157,788 | +157,788 | 0 | 7,896 | 0.98% | +7,896 |
| ASTRAZENECA PLC(AZN) | 0 | 3,356 | +3,356 | 0 | 662 | 0.08% | +662 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 311,303 | 332,160 | +20,857 | 10,366 | 10,945 | 1.36% | +578 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,995 | +6,995 | 0 | 908 | 0.11% | +908 |
| KROGER CO(KR) | 0 | 6,944 | +6,944 | 0 | 502 | 0.06% | +502 |
| RELIANCE INC(RS) | 0 | 1,609 | +1,609 | 0 | 489 | 0.06% | +489 |
| CONOCOPHILLIPS(COP) | 0 | 3,588 | +3,588 | 0 | 474 | 0.06% | +474 |
| MCGRATH RENTCORP(MGRC) | 0 | 21,510 | +21,510 | 0 | 2,372 | 0.30% | +2,372 |
| VANGUARD MUN BD FDS | 0 | 492,252 | +492,252 | 0 | 24,558 | 3.06% | +24,558 |
| WESTERN DIGITAL CORP(WDC) | 4,273 | 4,434 | +161 | 736 | 1,199 | 0.15% | +463 |
| DONALDSON INC(DCI) | 0 | 4,839 | +4,839 | 0 | 411 | 0.05% | +411 |
| EOG RES INC(EOG) | 0 | 2,630 | +2,630 | 0 | 380 | 0.05% | +380 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,822 | +1,822 | 0 | 360 | 0.04% | +360 |
| SLB LIMITED(SLB) | 0 | 6,626 | +6,626 | 0 | 340 | 0.04% | +340 |
| TRUIST FINL CORP(TFC) | 0 | 7,377 | +7,377 | 0 | 339 | 0.04% | +339 |
| LAM RESEARCH CORP(LRCX) | 1,943 | 3,114 | +1,171 | 333 | 665 | 0.08% | +333 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,371 | 7,513 | +142 | 1,156 | 1,468 | 0.18% | +312 |
| ISHARES TR | 122,705 | 126,153 | +3,448 | 11,684 | 11,978 | 1.49% | +294 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,923 | +10,923 | 0 | 290 | 0.04% | +290 |
| DEVON ENERGY CORP NEW(DVN) | 7,266 | 10,964 | +3,698 | 266 | 552 | 0.07% | +286 |
| MICRON TECHNOLOGY INC(MU) | 3,133 | 3,491 | +358 | 894 | 1,179 | 0.15% | +285 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,671 | +1,671 | 0 | 282 | 0.04% | +282 |
| ISHARES TR | 0 | 27,372 | +27,372 | 0 | 4,144 | 0.52% | +4,144 |
| SHELL PLC(SHEL) | 0 | 12,703 | +12,703 | 0 | 1,181 | 0.15% | +1,181 |
| AFFILIATED MANAGERS GROUP | 0 | 907 | +907 | 0 | 251 | 0.03% | +251 |
| ENTERGY CORP NEW(ETR) | 0 | 2,231 | +2,231 | 0 | 251 | 0.03% | +251 |
| DYCOM INDS INC(DY) | 0 | 731 | +731 | 0 | 248 | 0.03% | +248 |
| DELTA AIR LINES INC(DAL) | 0 | 3,700 | +3,700 | 0 | 246 | 0.03% | +246 |
| EBAY INC.(EBAY) | 0 | 8,278 | +8,278 | 0 | 753 | 0.09% | +753 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,292 | 2,649 | +357 | 673 | 914 | 0.11% | +241 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 229 | 0.03% | +229 |
| D R HORTON INC(DHI) | 0 | 1,640 | +1,640 | 0 | 225 | 0.03% | +225 |
| GENERAL MTRS CO(GM) | 0 | 7,131 | +7,131 | 0 | 531 | 0.07% | +531 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,822 | 3,886 | +64 | 1,465 | 1,686 | 0.21% | +221 |
| KRAFT HEINZ CO(KHC) | 0 | 9,576 | +9,576 | 0 | 215 | 0.03% | +215 |
| ZIFF DAVIS INC(ZD) | 10,595 | 13,967 | +3,372 | 372 | 586 | 0.07% | +214 |
| ISHARES TR MSCI INTL VLU FT | 298,331 | 291,435 | -6,896 | 11,351 | 11,564 | 1.44% | +213 |
| TAPESTRY INC(TPR) | 1,665 | 3,000 | +1,335 | 213 | 423 | 0.05% | +211 |
| CHEVRON CORPORATION(CVX) | 0 | 3,176 | +3,176 | 0 | 657 | 0.08% | +657 |
| HP INC(HPQ) | 0 | 47,103 | +47,103 | 0 | 905 | 0.11% | +905 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,706 | +8,706 | 0 | 900 | 0.11% | +900 |
| MARATHON PETE CORP(MPC) | 0 | 2,453 | +2,453 | 0 | 599 | 0.07% | +599 |
| CITIZENS FINL GROUP INC(CFG) | 7,934 | 10,960 | +3,026 | 463 | 657 | 0.08% | +194 |
| APPLIED MATLS INC | 2,308 | 2,267 | -41 | 593 | 775 | 0.10% | +182 |
| CARLISLE COS INC(CSL) | 0 | 1,264 | +1,264 | 0 | 422 | 0.05% | +422 |
| OIL STS INTL INC | 0 | 15,397 | +15,397 | 0 | 179 | 0.02% | +179 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,462 | 2,188 | -274 | 678 | 857 | 0.11% | +179 |
| DXC TECHNOLOGY CO(DXC) | 0 | 14,113 | +14,113 | 0 | 177 | 0.02% | +177 |
| THE CIGNA GROUP(CI) | 0 | 1,891 | +1,891 | 0 | 504 | 0.06% | +504 |
| CIENA CORP(CIEN) | 935 | 998 | +63 | 219 | 387 | 0.05% | +169 |
| SHOPIFY INC(SHOP) | 0 | 3,558 | +3,558 | 0 | 422 | 0.05% | +422 |
| ISHARES TR | 3,808 | 4,465 | +657 | 818 | 977 | 0.12% | +159 |
| HONEYWELL INTL INC(HON) | 0 | 1,876 | +1,876 | 0 | 424 | 0.05% | +424 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,871 | 10,999 | +2,128 | 469 | 619 | 0.08% | +151 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,543 | +3,543 | 0 | 866 | 0.11% | +866 |
| ISHARES TR SYSTEMATIC BD ET | 18,385 | 20,171 | +1,786 | 1,650 | 1,795 | 0.22% | +145 |
| NORTHERN TR CORP(NTRS) | 0 | 3,069 | +3,069 | 0 | 428 | 0.05% | +428 |
| EMERGENT BIOSOLUTIONS INC | 0 | 16,679 | +16,679 | 0 | 138 | 0.02% | +138 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,315 | +4,315 | 0 | 425 | 0.05% | +425 |
| ALTRIA GROUP INC(MO) | 0 | 11,869 | +11,869 | 0 | 783 | 0.10% | +783 |
| FEDEX CORP(FDX) | 1,846 | 1,855 | +9 | 533 | 661 | 0.08% | +127 |
| EXXON MOBIL CORP | 0 | 2,369 | +2,369 | 0 | 402 | 0.05% | +402 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,293 | +3,293 | 0 | 338 | 0.04% | +338 |
| AMAZON COM INC(AMZN) | 19,153 | 21,821 | +2,668 | 4,421 | 4,545 | 0.57% | +124 |
| COHERENT CORP(COHR) | 2,279 | 2,279 | 0 | 421 | 543 | 0.07% | +122 |
| RIO TINTO PLC(RIO) | 8,030 | 8,190 | +160 | 643 | 764 | 0.10% | +121 |
| HCA HEALTHCARE INC(HCA) | 1,272 | 1,506 | +234 | 594 | 713 | 0.09% | +119 |
| VISA INC(V) | 0 | 7,579 | +7,579 | 0 | 2,291 | 0.29% | +2,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,230 | +8,230 | 0 | 413 | 0.05% | +413 |
| TURTLE BEACH CORP | 0 | 10,504 | +10,504 | 0 | 107 | 0.01% | +107 |
| CREDICORP LTD(BAP) | 0 | 1,806 | +1,806 | 0 | 613 | 0.08% | +613 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,947 | +16,947 | 0 | 2,956 | 0.37% | +2,956 |
| OVINTIV INC(OVV) | 5,898 | 5,618 | -280 | 231 | 333 | 0.04% | +102 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,484 | 8,640 | +156 | 857 | 960 | 0.12% | +102 |
| MACYS INC(M) | 13,298 | 21,813 | +8,515 | 293 | 395 | 0.05% | +101 |
| VALERO ENERGY CORP(VLO) | 0 | 1,225 | +1,225 | 0 | 303 | 0.04% | +303 |
| ANGI INC | 0 | 14,038 | +14,038 | 0 | 96 | 0.01% | +96 |
| MCKESSON CORP(MCK) | 0 | 1,977 | +1,977 | 0 | 1,711 | 0.21% | +1,711 |
| EMBECTA CORP | 0 | 10,066 | +10,066 | 0 | 89 | 0.01% | +89 |
| COPART INC(CPRT) | 0 | 25,910 | +25,910 | 0 | 860 | 0.11% | +860 |
| PFIZER INC(PFE) | 0 | 21,419 | +21,419 | 0 | 601 | 0.07% | +601 |
| NOVARTIS AG(NVS) | 0 | 4,955 | +4,955 | 0 | 757 | 0.09% | +757 |