Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 699,395 | +699,395 | 0 | 77,892 | 3.15% | +77,892 |
| ISHARES TR | 280,814 | 388,721 | +107,907 | 192,341 | 253,916 | 10.26% | +61,576 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,585,599 | +1,585,599 | 0 | 51,881 | 2.10% | +51,881 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,253,300 | +1,253,300 | 0 | 51,460 | 2.08% | +51,460 |
| ISHARES TR US TREAS BD ETF | 0 | 1,392,227 | +1,392,227 | 0 | 31,896 | 1.29% | +31,896 |
| QUALCOMM INC(QCOM) | 74,416 | 161,519 | +87,103 | 12,729 | 20,800 | 0.84% | +8,072 |
| TARGET CORP(TGT) | 139,079 | 170,639 | +31,560 | 13,595 | 20,681 | 0.84% | +7,087 |
| PEPSICO INC(PEP) | 85,712 | 120,046 | +34,334 | 12,301 | 18,642 | 0.75% | +6,341 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,276 | +34,276 | 0 | 5,626 | 0.23% | +5,626 |
| ISHARES TR CORE UNIVRSL USD | 2,381,505 | 2,512,196 | +130,691 | 110,835 | 116,038 | 4.69% | +5,203 |
| MERCK & CO INC(MRK) | 137,269 | 162,408 | +25,139 | 14,449 | 19,536 | 0.79% | +5,087 |
| CHEWY INC(CHWY) | 0 | 182,339 | +182,339 | 0 | 4,923 | 0.20% | +4,923 |
| NXP SEMICONDUCTORS N V COM | 56,536 | 85,435 | +28,899 | 12,272 | 16,819 | 0.68% | +4,547 |
| JACOBS SOLUTIONS INC(J) | 0 | 33,129 | +33,129 | 0 | 4,217 | 0.17% | +4,217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 176,217 | +176,217 | 0 | 4,196 | 0.17% | +4,196 |
| PROLOGIS INC.(PLD) | 109,061 | 136,762 | +27,701 | 13,923 | 18,077 | 0.73% | +4,154 |
| ISHARES TR LONG TERM MUNI | 0 | 64,121 | +64,121 | 0 | 3,202 | 0.13% | +3,202 |
| MEDTRONIC PLC(MDT) | 146,310 | 198,688 | +52,378 | 14,055 | 17,216 | 0.70% | +3,162 |
| GENERAL MILLS INC(GIS) | 0 | 92,192 | +92,192 | 0 | 3,431 | 0.14% | +3,431 |
| ISHARES TR CORE HIGH DV ETF | 0 | 29,856 | +29,856 | 0 | 4,052 | 0.16% | +4,052 |
| CROCS INC(CROX) | 26,185 | 55,868 | +29,683 | 2,239 | 4,638 | 0.19% | +2,399 |
| EMERSON ELEC CO(EMR) | 113,340 | 132,295 | +18,955 | 15,043 | 17,333 | 0.70% | +2,291 |
| COGNEX CORP(CGNX) | 0 | 96,832 | +96,832 | 0 | 4,744 | 0.19% | +4,744 |
| FEDERAL RLTY INVT TR NEW(FRT) | 29,091 | 46,908 | +17,817 | 2,932 | 4,982 | 0.20% | +2,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 70,938 | 71,474 | +536 | 6,189 | 8,209 | 0.33% | +2,019 |
| ISHARES INC | 0 | 35,759 | +35,759 | 0 | 1,876 | 0.08% | +1,876 |
| ISHARES TR CORE INTL AGGR | 560,569 | 597,376 | +36,807 | 28,034 | 29,893 | 1.21% | +1,859 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,727 | +9,727 | 0 | 4,616 | 0.19% | +4,616 |
| AUTONATION INC(AN) | 0 | 25,546 | +25,546 | 0 | 4,988 | 0.20% | +4,988 |
| CULLEN FROST BANKERS INC(CFR) | 26,975 | 37,050 | +10,075 | 3,416 | 5,079 | 0.21% | +1,663 |
| CHART INDS INC(GTLS) | 16,676 | 24,370 | +7,694 | 3,439 | 5,038 | 0.20% | +1,599 |
| ITT INC(ITT) | 19,373 | 25,645 | +6,272 | 3,361 | 4,886 | 0.20% | +1,525 |
| ISHARES TR | 478,650 | 497,532 | +18,882 | 48,664 | 50,111 | 2.02% | +1,447 |
| OMNICOM GROUP INC(OMC) | 0 | 18,827 | +18,827 | 0 | 1,418 | 0.06% | +1,418 |
| ISHARES TR | 318,485 | 333,020 | +14,535 | 30,326 | 31,620 | 1.28% | +1,294 |
| EXXON MOBIL CORP | 0 | 25,229 | +25,229 | 0 | 4,280 | 0.17% | +4,280 |
| BAKER HUGHES COMPANY(BKR) | 0 | 79,798 | +79,798 | 0 | 4,872 | 0.20% | +4,872 |
| BLACKROCK ETF TRUST II | 63,539 | 86,557 | +23,018 | 3,288 | 4,487 | 0.18% | +1,199 |
| EAST WEST BANCORP INC(EWBC) | 65,028 | 79,146 | +14,118 | 7,308 | 8,450 | 0.34% | +1,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,812 | 5,602 | +2,790 | 1,013 | 2,148 | 0.09% | +1,135 |
| PAYPAL HLDGS INC(PYPL) | 0 | 81,605 | +81,605 | 0 | 3,691 | 0.15% | +3,691 |
| PEGASYSTEMS INC(PEGA) | 61,852 | 112,238 | +50,386 | 3,694 | 4,777 | 0.19% | +1,083 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 225,009 | 462,593 | +237,584 | 2,988 | 3,909 | 0.16% | +921 |
| ISHARES TR | 0 | 1,609,766 | +1,609,766 | 0 | 119,686 | 4.83% | +119,686 |
| MICRON TECHNOLOGY INC(MU) | 26,168 | 24,659 | -1,509 | 7,469 | 8,331 | 0.34% | +862 |
| ISHARES TR | 31,637 | 39,461 | +7,824 | 3,389 | 4,189 | 0.17% | +800 |
| HONEYWELL INTL INC(HON) | 17,044 | 18,106 | +1,062 | 3,325 | 4,093 | 0.17% | +767 |
| RTX CORPORATION(RTX) | 87,829 | 87,081 | -748 | 16,108 | 16,798 | 0.68% | +690 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,081,379 | 2,123,297 | +41,918 | 69,310 | 69,963 | 2.83% | +653 |
| WATERS CORP(WAT) | 0 | 2,189 | +2,189 | 0 | 652 | 0.03% | +652 |
| PNC FINL SVCS GROUP INC(PNC) | 89,263 | 92,545 | +3,282 | 18,632 | 19,258 | 0.78% | +626 |
| TYSON FOODS INC(TSN) | 79,478 | 81,282 | +1,804 | 4,659 | 5,208 | 0.21% | +549 |
| SCHWAB STRATEGIC TR | 76,335 | 80,715 | +4,380 | 3,451 | 3,949 | 0.16% | +498 |
| TEXAS INSTRS INC(TXN) | 22,112 | 22,263 | +151 | 3,836 | 4,322 | 0.17% | +486 |
| ISHARES TR CORE DIV GRWTH | 50,044 | 56,261 | +6,217 | 3,474 | 3,948 | 0.16% | +474 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 16,917 | +16,917 | 0 | 406 | 0.02% | +406 |
| CHEVRON CORPORATION(CVX) | 0 | 5,478 | +5,478 | 0 | 1,133 | 0.05% | +1,133 |
| BLACKROCK ETF TRUST ISHARES US LARG | 85,464 | 100,032 | +14,568 | 2,707 | 3,082 | 0.12% | +374 |
| AMGEN INC(AMGN) | 52,941 | 50,301 | -2,640 | 17,328 | 17,698 | 0.71% | +370 |
| ISHARES TR INVT GRAD SY ETF | 47,123 | 55,842 | +8,719 | 2,152 | 2,516 | 0.10% | +365 |
| JOHNSON & JOHNSON(JNJ) | 9,145 | 9,148 | +3 | 1,893 | 2,236 | 0.09% | +343 |
| CATERPILLAR INC(CAT) | 0 | 1,584 | +1,584 | 0 | 1,122 | 0.05% | +1,122 |
| APPLIED MATLS INC | 0 | 919 | +919 | 0 | 314 | 0.01% | +314 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 6,189 | +6,189 | 0 | 314 | 0.01% | +314 |
| CONOCOPHILLIPS(COP) | 0 | 2,002 | +2,002 | 0 | 264 | 0.01% | +264 |
| PHILLIPS 66(PSX) | 0 | 1,380 | +1,380 | 0 | 251 | 0.01% | +251 |
| GE VERNOVA INC(GEV) | 0 | 909 | +909 | 0 | 793 | 0.03% | +793 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 9,058 | +9,058 | 0 | 644 | 0.03% | +644 |
| APTARGROUP INC | 9,703 | 11,317 | +1,614 | 1,183 | 1,426 | 0.06% | +243 |
| FEDEX CORP(FDX) | 0 | 677 | +677 | 0 | 241 | 0.01% | +241 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,172 | +72,172 | 0 | 3,632 | 0.15% | +3,632 |
| ORACLE CORP(ORCL) | 0 | 1,606 | +1,606 | 0 | 236 | 0.01% | +236 |
| INTEL CORP(INTC) | 0 | 5,249 | +5,249 | 0 | 232 | 0.01% | +232 |
| NVIDIA CORPORATION(NVDA) | 62,165 | 67,790 | +5,625 | 11,594 | 11,823 | 0.48% | +229 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,129 | +1,129 | 0 | 209 | 0.01% | +209 |
| VANECK ETF TRUST JP MRGAN EM LOC | 65,094 | 75,123 | +10,029 | 1,681 | 1,886 | 0.08% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 203 | 0.01% | +203 |
| BP PLC(BP) | 0 | 4,258 | +4,258 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 0 | 13,323 | +13,323 | 0 | 1,272 | 0.05% | +1,272 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,639 | 15,284 | +2,645 | 540 | 701 | 0.03% | +162 |
| VANGUARD WORLD FD | 0 | 1,127 | +1,127 | 0 | 414 | 0.02% | +414 |
| PFIZER INC(PFE) | 0 | 47,747 | +47,747 | 0 | 1,341 | 0.05% | +1,341 |
| ISHARES TR | 0 | 10,011 | +10,011 | 0 | 671 | 0.03% | +671 |
| AT&T INC(T) | 0 | 32,916 | +32,916 | 0 | 954 | 0.04% | +954 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 30,346 | +30,346 | 0 | 3,844 | 0.16% | +3,844 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 770 | +770 | 0 | 466 | 0.02% | +466 |
| EVERSOURCE ENERGY(ES) | 0 | 23,591 | +23,591 | 0 | 1,634 | 0.07% | +1,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,021 | +22,021 | 0 | 1,105 | 0.04% | +1,105 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 963 | +963 | 0 | 446 | 0.02% | +446 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,721 | +8,721 | 0 | 809 | 0.03% | +809 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 51,510 | +51,510 | 0 | 2,901 | 0.12% | +2,901 |
| UNITED PARCEL SVCS INC(UPS) | 34,979 | 36,203 | +1,224 | 3,470 | 3,562 | 0.14% | +92 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,282 | +2,282 | 0 | 487 | 0.02% | +487 |
| COCA COLA CO(KO) | 0 | 13,559 | +13,559 | 0 | 1,031 | 0.04% | +1,031 |
| IRON MTN INC DEL(IRM) | 4,671 | 4,626 | -45 | 387 | 473 | 0.02% | +85 |
| ISHARES TR | 0 | 8,831 | +8,831 | 0 | 596 | 0.02% | +596 |
| OGE ENERGY CORP(OGE) | 0 | 11,287 | +11,287 | 0 | 541 | 0.02% | +541 |
| EVEREST GROUP LTD(EG) | 0 | 9,988 | +9,988 | 0 | 3,265 | 0.13% | +3,265 |
| DEERE & CO(DE) | 0 | 571 | +571 | 0 | 321 | 0.01% | +321 |
| SOUNDHOUND AI INC(SOUN) | 0 | 45,309 | +45,309 | 0 | 311 | 0.01% | +311 |