Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 743,273 | +743,273 | 0 | 25,628 | 3.52% | +25,628 |
| ISHARES TR US TREAS BD ETF | 91,579 | 907,504 | +815,925 | 2,109 | 20,777 | 2.85% | +18,668 |
| ISHARES TR | 0 | 229,400 | +229,400 | 0 | 16,790 | 2.30% | +16,790 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 263,701 | +263,701 | 0 | 12,397 | 1.70% | +12,397 |
| INVESCO EXCH TRADED FD TR II | 43,523 | 108,755 | +65,232 | 2,506 | 14,366 | 1.97% | +11,860 |
| SPDR SERIES TRUST ST STR P500ETF | 423,839 | 534,801 | +110,962 | 34,026 | 45,014 | 6.18% | +10,988 |
| TESLA INC(TSLA) | 2,102 | 17,580 | +15,478 | 945 | 6,657 | 0.91% | +5,712 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 449,270 | 476,114 | +26,844 | 14,978 | 20,204 | 2.77% | +5,226 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,780 | 154,953 | +66,173 | 5,754 | 10,456 | 1.43% | +4,703 |
| AMERICAN CENTY ETF TR | 123,350 | 155,309 | +31,959 | 9,503 | 13,899 | 1.91% | +4,395 |
| ISHARES TR | 252,079 | 262,431 | +10,352 | 31,096 | 34,239 | 4.70% | +3,142 |
| NVIDIA CORPORATION(NVDA) | 27,986 | 36,067 | +8,081 | 5,219 | 7,802 | 1.07% | +2,582 |
| ISHARES TR | 150,083 | 155,140 | +5,057 | 31,853 | 34,140 | 4.68% | +2,287 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,156 | 65,847 | +37,691 | 1,365 | 3,164 | 0.43% | +1,799 |
| AMAZON COM INC(AMZN) | 6,908 | 12,888 | +5,980 | 1,595 | 3,365 | 0.46% | +1,771 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 375,335 | 394,481 | +19,146 | 14,475 | 15,969 | 2.19% | +1,494 |
| BROADCOM INC(AVGO) | 3,514 | 6,286 | +2,772 | 1,216 | 2,629 | 0.36% | +1,413 |
| DIGITAL RLTY TR INC(DLR) | 10,851 | 15,010 | +4,159 | 1,679 | 2,947 | 0.40% | +1,268 |
| ISHARES TR MSCI USA QLT FCT | 113,548 | 114,578 | +1,030 | 22,559 | 23,739 | 3.26% | +1,181 |
| ISHARES TR CORE INTL AGGR | 185,361 | 206,345 | +20,984 | 9,270 | 10,303 | 1.41% | +1,033 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 420,045 | 441,933 | +21,888 | 19,415 | 20,249 | 2.78% | +833 |
| ISHARES TR | 226,970 | 236,182 | +9,212 | 21,621 | 22,451 | 3.08% | +830 |
| ISHARES TR | 132,912 | 131,180 | -1,732 | 12,215 | 12,919 | 1.77% | +703 |
| ISHARES TR | 18,357 | 18,471 | +114 | 12,574 | 13,271 | 1.82% | +698 |
| CHEVRON CORPORATION(CVX) | 21,131 | 21,174 | +43 | 3,221 | 3,913 | 0.54% | +692 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,127 | +4,127 | 0 | 653 | 0.09% | +653 |
| SCHWAB STRATEGIC TR | 1,389,168 | 1,421,006 | +31,838 | 32,469 | 33,066 | 4.54% | +597 |
| ISHARES TR | 57,523 | 58,824 | +1,301 | 15,936 | 16,527 | 2.27% | +592 |
| ISHARES TR MSCI USA MMENTM | 14,364 | 14,766 | +402 | 3,595 | 4,146 | 0.57% | +550 |
| CATERPILLAR INC(CAT) | 1,921 | 1,950 | +29 | 1,101 | 1,616 | 0.22% | +515 |
| BORGWARNER INC | 0 | 8,991 | +8,991 | 0 | 498 | 0.07% | +498 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,825 | 2,069 | +244 | 1,574 | 2,065 | 0.28% | +491 |
| INTEL CORP(INTC) | 0 | 5,679 | +5,679 | 0 | 483 | 0.07% | +483 |
| PALO ALTO NETWORKS INC(PANW) | 1,195 | 3,480 | +2,285 | 220 | 636 | 0.09% | +416 |
| MICRON TECHNOLOGY INC(MU) | 1,006 | 1,327 | +321 | 287 | 696 | 0.10% | +409 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,884 | 38,911 | +27 | 1,222 | 1,625 | 0.22% | +403 |
| MP MATERIALS CORP(MP) | 0 | 6,183 | +6,183 | 0 | 401 | 0.06% | +401 |
| ISHARES TR CORE UNIVRSL USD | 560,025 | 570,855 | +10,830 | 26,066 | 26,448 | 3.63% | +382 |
| META PLATFORMS INC(META) | 904 | 1,387 | +483 | 597 | 941 | 0.13% | +344 |
| ISHARES INC MSCI EMRG CHN | 24,118 | 23,055 | -1,063 | 1,753 | 2,092 | 0.29% | +339 |
| EASTGROUP PPTYS INC(EGP) | 6,632 | 7,526 | +894 | 1,181 | 1,506 | 0.21% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 314 | 0.04% | +314 |
| INVESCO QQQ TR | 1,592 | 1,931 | +339 | 978 | 1,283 | 0.18% | +305 |
| ISHARES INC EMNG MKTS EQT | 23,171 | 24,117 | +946 | 1,340 | 1,635 | 0.22% | +295 |
| UNION PAC CORP(UNP) | 0 | 1,078 | +1,078 | 0 | 290 | 0.04% | +290 |
| CUMMINS INC(CMI) | 1,607 | 1,661 | +54 | 820 | 1,098 | 0.15% | +277 |
| SANDISK CORP(SNDK) | 0 | 258 | +258 | 0 | 276 | 0.04% | +276 |
| EQUINIX INC(EQIX) | 0 | 252 | +252 | 0 | 275 | 0.04% | +275 |
| LOWES COS INC(LOW) | 0 | 1,122 | +1,122 | 0 | 272 | 0.04% | +272 |
| EXXON MOBIL CORP | 4,022 | 5,102 | +1,080 | 484 | 756 | 0.10% | +272 |
| VANGUARD INDEX FDS | 0 | 2,799 | +2,799 | 0 | 265 | 0.04% | +265 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,870 | +7,870 | 0 | 260 | 0.04% | +260 |
| CONOCOPHILLIPS(COP) | 0 | 2,124 | +2,124 | 0 | 258 | 0.04% | +258 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 124 | +124 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 18,443 | 17,954 | -489 | 3,683 | 3,921 | 0.54% | +239 |
| GE VERNOVA INC(GEV) | 323 | 401 | +78 | 211 | 449 | 0.06% | +238 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,895 | +1,895 | 0 | 234 | 0.03% | +234 |
| CORNING INC(GLW) | 0 | 1,388 | +1,388 | 0 | 233 | 0.03% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 693 | +693 | 0 | 232 | 0.03% | +232 |
| ISHARES INC ESG AWR MSCI EM | 40,998 | 40,089 | -909 | 1,811 | 2,038 | 0.28% | +227 |
| CISCO SYS INC(CSCO) | 19,589 | 19,666 | +77 | 1,509 | 1,736 | 0.24% | +227 |
| JPMORGAN CHASE & CO(JPM) | 2,674 | 3,470 | +796 | 860 | 1,081 | 0.15% | +222 |
| ISHARES TR | 43,523 | 42,655 | -868 | 2,506 | 2,717 | 0.37% | +211 |
| NETFLIX INC.(NFLX) | 0 | 2,208 | +2,208 | 0 | 202 | 0.03% | +202 |
| APPLIED MATLS INC | 1,277 | 1,304 | +27 | 328 | 528 | 0.07% | +200 |
| ALPHABET INC(GOOG) | 2,176 | 2,505 | +329 | 681 | 878 | 0.12% | +197 |
| UBIQUITI INC(UI) | 405 | 405 | 0 | 224 | 409 | 0.06% | +185 |
| ISHARES TR | 13,653 | 13,534 | -119 | 1,926 | 2,107 | 0.29% | +182 |
| ISHARES TR ESG AWR MSCI USA | 33,722 | 33,213 | -509 | 4,992 | 5,170 | 0.71% | +178 |
| ISHARES TR ESG AWR US AGRGT | 85,057 | 88,885 | +3,828 | 4,070 | 4,234 | 0.58% | +164 |
| VANGUARD SPECIALIZED FUNDS | 7,606 | 8,079 | +473 | 1,672 | 1,826 | 0.25% | +154 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 994 | 1,003 | +9 | 202 | 342 | 0.05% | +140 |
| ISHARES TR | 8,178 | 8,639 | +461 | 1,216 | 1,352 | 0.19% | +136 |
| WELLS FARGO & CO(WFC) | 3,201 | 5,376 | +2,175 | 298 | 433 | 0.06% | +135 |
| ONEOK INC NEW(OKE) | 9,263 | 9,252 | -11 | 681 | 812 | 0.11% | +131 |
| ALTRIA GROUP INC(MO) | 13,861 | 14,062 | +201 | 799 | 928 | 0.13% | +129 |
| ISHARES TR | 11,954 | 12,857 | +903 | 1,128 | 1,255 | 0.17% | +127 |
| UNITED PARCEL SVCS INC(UPS) | 13,293 | 13,309 | +16 | 1,319 | 1,441 | 0.20% | +122 |
| ISHARES TR | 14,842 | 15,184 | +342 | 1,691 | 1,803 | 0.25% | +112 |
| NORFOLK SOUTHN CORP(NSC) | 694 | 972 | +278 | 200 | 310 | 0.04% | +110 |
| WALMART INC(WMT) | 5,114 | 5,235 | +121 | 570 | 668 | 0.09% | +98 |
| PUBLIC STORAGE OPER CO(PSA) | 2,031 | 2,042 | +11 | 527 | 624 | 0.09% | +97 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 773 | 868 | 0.12% | +95 |
| ISHARES TR MSCI INTL VLU FT | 41,809 | 41,215 | -594 | 1,591 | 1,682 | 0.23% | +92 |
| STARBUCKS CORP(SBUX) | 6,469 | 6,499 | +30 | 545 | 636 | 0.09% | +92 |
| JOHNSON & JOHNSON(JNJ) | 4,248 | 4,297 | +49 | 879 | 968 | 0.13% | +89 |
| PACCAR INC(PCAR) | 2,662 | 2,979 | +317 | 292 | 379 | 0.05% | +87 |
| SHOPIFY INC(SHOP) | 5,302 | 7,570 | +2,268 | 853 | 940 | 0.13% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,223 | 1,238 | +15 | 1,075 | 1,161 | 0.16% | +86 |
| ISHARES TR | 2,785 | 3,702 | +917 | 268 | 353 | 0.05% | +85 |
| ISHARES TR | 9,992 | 9,903 | -89 | 547 | 630 | 0.09% | +84 |
| ALPHABET INC(GOOG) | 2,347 | 2,348 | +1 | 737 | 818 | 0.11% | +82 |
| ISHARES TR ESG AW MSCI EAFE | 9,241 | 9,476 | +235 | 879 | 950 | 0.13% | +71 |
| MICROSOFT CORP(MSFT) | 6,765 | 7,868 | +1,103 | 3,272 | 3,343 | 0.46% | +71 |
| VANGUARD INDEX FDS | 2,594 | 10,720 | +8,126 | 753 | 821 | 0.11% | +68 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,336 | 16,523 | +187 | 696 | 763 | 0.10% | +67 |
| ISHARES TR | 23,340 | 24,274 | +934 | 2,376 | 2,441 | 0.33% | +66 |
| ISHARES TR | 18,747 | 18,222 | -525 | 1,950 | 2,015 | 0.28% | +65 |
| GE AEROSPACE(GE) | 1,230 | 1,535 | +305 | 379 | 437 | 0.06% | +58 |
| ISHARES TR | 5,932 | 5,808 | -124 | 2,215 | 2,272 | 0.31% | +57 |