Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 280,814 | 388,721 | +107,907 | $192.34M | $253.92M | 10.26% | +$61.58M |
| Ishares TrS&P 500 Value ETF | 920,131 | 808,494 | -111,637 | $195.13M | $170.71M | 6.89% | -$24.42M |
| Ishares TrS P 500 GRWT ETF | 1,255,361 | 1,338,195 | +82,834 | $154.74M | $151.36M | 6.11% | -$3.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,883,894 | 2,491,984 | -391,910 | $175.37M | $144.98M | 5.86% | -$30.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,219,576 | 1,871,663 | -347,913 | $149.20M | $130.55M | 5.27% | -$18.65M |
| Ishares TrEAFE VALUE ETF | 1,663,171 | 1,609,766 | -53,405 | $118.77M | $119.69M | 4.83% | +$919.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,381,505 | 2,512,196 | +130,691 | $110.84M | $116.04M | 4.69% | +$5.20M |
| Ishares TrEAFE GRWTH ETF | 16,455 | 699,395 | +682,940 | $1.87M | $77.89M | 3.15% | +$76.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 359,243 | 371,144 | +11,901 | $71.35M | $71.19M | 2.88% | -$163.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,081,379 | 2,123,297 | +41,918 | $69.31M | $69.96M | 2.83% | +$652.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 276,924 | 285,999 | +9,075 | $69.32M | $68.64M | 2.77% | -$680.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,776,121 | 1,890,093 | +113,972 | $68.49M | $68.46M | 2.76% | -$28.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 1,585,599 | +1,585,599 | $0 | $51.88M | 2.10% | +$51.88M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 1,253,300 | +1,253,300 | $0 | $51.46M | 2.08% | +$51.46M |
| Ishares Tr10 20 YR TRS ETF | 478,650 | 497,532 | +18,882 | $48.66M | $50.11M | 2.02% | +$1.45M |
| Apple Inc.(AAPL) | 131,912 | 133,202 | +1,290 | $35.86M | $33.81M | 1.37% | -$2.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,026 | 1,392,227 | +1,356,201 | $829.5K | $31.90M | 1.29% | +$31.07M |
| Ishares TrMBS ETF | 318,485 | 333,020 | +14,535 | $30.33M | $31.62M | 1.28% | +$1.29M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 560,569 | 597,376 | +36,807 | $28.03M | $29.89M | 1.21% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 77,427 | 72,968 | -4,459 | $24.95M | $21.46M | 0.87% | -$3.48M |
| Walmart Inc.(WMT) | 205,534 | 169,499 | -36,035 | $22.90M | $21.07M | 0.85% | -$1.83M |
| QUALCOMM Incorporated(QCOM) | 74,416 | 161,519 | +87,103 | $12.73M | $20.80M | 0.84% | +$8.07M |
| Target Corporation(TGT) | 139,079 | 170,639 | +31,560 | $13.59M | $20.68M | 0.84% | +$7.09M |
| Broadcom Inc.(AVGO) | 99,876 | 64,074 | -35,802 | $34.57M | $19.83M | 0.80% | -$14.74M |
| Merck & Co., Inc.(MRK) | 137,269 | 162,408 | +25,139 | $14.45M | $19.54M | 0.79% | +$5.09M |
| The PNC Financial Services Group, Inc.(PNC) | 89,263 | 92,545 | +3,282 | $18.63M | $19.26M | 0.78% | +$625.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 96,077 | 56,606 | -39,471 | $29.20M | $19.13M | 0.77% | -$10.07M |
| Invesco Qqq TrUNIT SER 1 | 31,852 | 32,563 | +711 | $19.57M | $18.79M | 0.76% | -$772.4K |
| PepsiCo, Inc.(PEP) | 85,712 | 120,046 | +34,334 | $12.30M | $18.64M | 0.75% | +$6.34M |
| Prologis, Inc.(PLD) | 109,061 | 136,762 | +27,701 | $13.92M | $18.08M | 0.73% | +$4.15M |
| Amgen Inc.(AMGN) | 52,941 | 50,301 | -2,640 | $17.33M | $17.70M | 0.71% | +$370.2K |
| Emerson Electric Co.(EMR) | 113,340 | 132,295 | +18,955 | $15.04M | $17.33M | 0.70% | +$2.29M |
| Medtronic plcSHS(MDT) | 146,310 | 198,688 | +52,378 | $14.05M | $17.22M | 0.70% | +$3.16M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 363,779 | 329,386 | -34,393 | $19.20M | $17.11M | 0.69% | -$2.09M |
| Nxp Semiconductors N V COM | 56,536 | 85,435 | +28,899 | $12.27M | $16.82M | 0.68% | +$4.55M |
| RTX Corporation(RTX) | 87,829 | 87,081 | -748 | $16.11M | $16.80M | 0.68% | +$689.9K |
| Alphabet Inc.CL A(GOOG) | 46,649 | 46,172 | -477 | $14.60M | $13.28M | 0.54% | -$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 392,517 | 135,910 | -256,607 | $31.86M | $11.98M | 0.48% | -$19.88M |
| NVIDIA Corporation(NVDA) | 62,165 | 67,790 | +5,625 | $11.59M | $11.82M | 0.48% | +$228.9K |
| Microsoft Corporation(MSFT) | 27,320 | 31,076 | +3,756 | $13.21M | $11.50M | 0.46% | -$1.71M |
| East West Bancorp, Inc.(EWBC) | 65,028 | 79,146 | +14,118 | $7.31M | $8.45M | 0.34% | +$1.14M |
| Micron Technology, Inc.(MU) | 26,168 | 24,659 | -1,509 | $7.47M | $8.33M | 0.34% | +$862.3K |
| Akamai Technologies, Inc.(AKAM) | 70,938 | 71,474 | +536 | $6.19M | $8.21M | 0.33% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 12,469 | 12,768 | +299 | $8.23M | $7.31M | 0.30% | -$925.2K |
| Amazon.com, Inc.(AMZN) | 33,987 | 34,525 | +538 | $7.84M | $7.19M | 0.29% | -$654.4K |
| Lumentum Holdings Inc.(LITE) | 38,360 | 9,734 | -28,626 | $14.14M | $6.84M | 0.28% | -$7.30M |
| Ishares TrISHS 5 10YR INVT | 122,084 | 118,899 | -3,185 | $6.58M | $6.33M | 0.26% | -$250.1K |
| Dell Technologies Inc.CL C(DELL) | 2,172 | 34,276 | +32,104 | $273.4K | $5.63M | 0.23% | +$5.35M |
| Carpenter Technology Corporation(CRS) | 17,251 | 13,432 | -3,819 | $5.43M | $5.29M | 0.21% | -$137.1K |
| Tyson Foods, Inc.CL A(TSN) | 79,478 | 81,282 | +1,804 | $4.66M | $5.21M | 0.21% | +$548.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,589 | 6,651 | +62 | $5.09M | $5.14M | 0.21% | +$52.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,975 | 37,050 | +10,075 | $3.42M | $5.08M | 0.21% | +$1.66M |
| Chart Inds Inc | 16,676 | 24,370 | +7,694 | $3.44M | $5.04M | 0.20% | +$1.60M |
| AutoNation, Inc.(AN) | 15,537 | 25,546 | +10,009 | $3.21M | $4.99M | 0.20% | +$1.78M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 29,091 | 46,908 | +17,817 | $2.93M | $4.98M | 0.20% | +$2.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,414 | 28,530 | +1,116 | $5.09M | $4.95M | 0.20% | -$137.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 182,339 | +182,339 | $0 | $4.92M | 0.20% | +$4.92M |
| ITT Inc.(ITT) | 19,373 | 25,645 | +6,272 | $3.36M | $4.89M | 0.20% | +$1.52M |
| Baker Hughes CompanyCL A(BKR) | 79,069 | 79,798 | +729 | $3.60M | $4.87M | 0.20% | +$1.27M |
| Pegasystems Inc.(PEGA) | 61,852 | 112,238 | +50,386 | $3.69M | $4.78M | 0.19% | +$1.08M |
| Cognex Corporation(CGNX) | 70,478 | 96,832 | +26,354 | $2.54M | $4.74M | 0.19% | +$2.21M |
| Crocs, Inc.(CROX) | 26,185 | 55,868 | +29,683 | $2.24M | $4.64M | 0.19% | +$2.40M |
| Texas Pacific Land Corporation(TPL) | 9,727 | 9,727 | 0 | $2.79M | $4.62M | 0.19% | +$1.82M |
| Globant S A COM | 70,368 | 99,331 | +28,963 | $4.60M | $4.58M | 0.18% | -$19.8K |
| Semtech Corporation(SMTC) | 67,084 | 58,623 | -8,461 | $4.94M | $4.51M | 0.18% | -$435.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 63,539 | 86,557 | +23,018 | $3.29M | $4.49M | 0.18% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 9,158 | 9,258 | +100 | $4.60M | $4.44M | 0.18% | -$166.6K |
| The Walt Disney Company(DIS) | 42,994 | 45,501 | +2,507 | $4.89M | $4.39M | 0.18% | -$506.0K |
| Texas Instruments Incorporated(TXN) | 22,112 | 22,263 | +151 | $3.84M | $4.32M | 0.17% | +$485.9K |
| Exxon Mobil Corp | 24,938 | 25,229 | +291 | $3.00M | $4.28M | 0.17% | +$1.28M |
| Jacobs Solutions Inc.(J) | 0 | 33,129 | +33,129 | $0 | $4.22M | 0.17% | +$4.22M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 176,217 | +176,217 | $0 | $4.20M | 0.17% | +$4.20M |
| Ishares TrNATIONAL MUN ETF | 31,637 | 39,461 | +7,824 | $3.39M | $4.19M | 0.17% | +$800.2K |
| NetApp, Inc.(NTAP) | 38,727 | 40,483 | +1,756 | $4.15M | $4.15M | 0.17% | -$2.2K |
| Honeywell International Inc.(HON) | 17,044 | 18,106 | +1,062 | $3.33M | $4.09M | 0.17% | +$767.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,159 | 29,856 | +20,697 | $1.11M | $4.05M | 0.16% | +$2.94M |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,335 | 80,715 | +4,380 | $3.45M | $3.95M | 0.16% | +$498.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,044 | 56,261 | +6,217 | $3.47M | $3.95M | 0.16% | +$474.3K |
| Cleveland-Cliffs Inc.(CLF) | 225,009 | 462,593 | +237,584 | $2.99M | $3.91M | 0.16% | +$920.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,511 | 19,087 | +576 | $3.96M | $3.88M | 0.16% | -$81.4K |
| Lamar Advertising CompanyCL A(LAMR) | 29,372 | 30,346 | +974 | $3.72M | $3.84M | 0.16% | +$125.7K |
| Fiserv, Inc.(FISV) | 64,973 | 67,492 | +2,519 | $4.36M | $3.77M | 0.15% | -$598.2K |
| PayPal Holdings, Inc.(PYPL) | 44,130 | 81,605 | +37,475 | $2.58M | $3.69M | 0.15% | +$1.11M |
| Devon Energy Corporation(DVN) | 92,652 | 72,172 | -20,480 | $3.39M | $3.63M | 0.15% | +$237.9K |
| Elevance Health, Inc.(ELV) | 11,850 | 12,310 | +460 | $4.15M | $3.60M | 0.15% | -$550.1K |
| United Parcel Service, Inc.CL B(UPS) | 34,979 | 36,203 | +1,224 | $3.47M | $3.56M | 0.14% | +$92.1K |
| General Mills, Inc.(GIS) | 7,884 | 92,192 | +84,308 | $366.6K | $3.43M | 0.14% | +$3.06M |
| Aptiv PLC(APTV) | 46,082 | 48,420 | +2,338 | $3.51M | $3.36M | 0.14% | -$144.1K |
| Citigroup Inc.(C) | 42,794 | 29,211 | -13,583 | $4.99M | $3.31M | 0.13% | -$1.68M |
| Everest Group, Ltd.(EG) | 9,452 | 9,988 | +536 | $3.21M | $3.26M | 0.13% | +$57.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 64,121 | +64,121 | $0 | $3.20M | 0.13% | +$3.20M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 78,997 | 67,055 | -11,942 | $3.80M | $3.19M | 0.13% | -$607.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 85,464 | 100,032 | +14,568 | $2.71M | $3.08M | 0.12% | +$374.5K |
| Huntington Bancshares Incorporated(HBAN) | 191,383 | 196,605 | +5,222 | $3.32M | $3.08M | 0.12% | -$243.6K |
| Becton, Dickinson and Company(BDX) | 18,089 | 18,633 | +544 | $3.51M | $2.93M | 0.12% | -$580.8K |
| Carrier Global Corporation(CARR) | 53,130 | 51,510 | -1,620 | $2.81M | $2.90M | 0.12% | +$93.1K |
| The Home Depot, Inc.(HD) | 7,582 | 8,001 | +419 | $2.61M | $2.63M | 0.11% | +$22.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,296 | 4,272 | -24 | $2.69M | $2.55M | 0.10% | -$141.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 47,123 | 55,842 | +8,719 | $2.15M | $2.52M | 0.10% | +$364.6K |
| Visa Inc.CL A(V) | 13,187 | 8,239 | -4,948 | $4.62M | $2.49M | 0.10% | -$2.13M |