Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 646,210 | 920,131 | +273,921 | $133.45M | $195.13M | 7.97% | +$61.68M |
| Ishares TrCORE S P500 ETF | 272,479 | 280,814 | +8,335 | $182.37M | $192.34M | 7.85% | +$9.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,809,823 | 2,883,894 | +74,071 | $166.34M | $175.37M | 7.16% | +$9.03M |
| Ishares TrS P 500 GRWT ETF | 1,204,563 | 1,255,361 | +50,798 | $145.41M | $154.74M | 6.32% | +$9.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,715,500 | 2,219,576 | +504,076 | $113.09M | $149.20M | 6.09% | +$36.11M |
| Ishares TrS P 100 ETF | 361,498 | 367,150 | +5,652 | $120.32M | $125.92M | 5.14% | +$5.60M |
| Ishares TrEAFE VALUE ETF | 1,802,627 | 1,663,171 | -139,456 | $122.27M | $118.77M | 4.85% | -$3.51M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,525,959 | 2,381,505 | -144,454 | $117.99M | $110.84M | 4.52% | -$7.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 687,705 | 359,243 | -328,462 | $133.76M | $71.35M | 2.91% | -$62.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 167,577 | 276,924 | +109,347 | $42.98M | $69.32M | 2.83% | +$26.34M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,903,468 | 2,081,379 | +177,911 | $65.02M | $69.31M | 2.83% | +$4.29M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,708,700 | 1,776,121 | +67,421 | $64.69M | $68.49M | 2.80% | +$3.80M |
| Ishares Tr10 20 YR TRS ETF | 459,459 | 478,650 | +19,191 | $47.32M | $48.66M | 1.99% | +$1.34M |
| Apple Inc.(AAPL) | 143,697 | 131,912 | -11,785 | $36.59M | $35.86M | 1.46% | -$728.1K |
| Broadcom Inc.(AVGO) | 106,472 | 99,876 | -6,596 | $35.13M | $34.57M | 1.41% | -$558.9K |
| Ishares TrUS AER DEF ETF | 158,190 | 160,217 | +2,027 | $33.10M | $34.40M | 1.40% | +$1.29M |
| iShares Gold TrustISHARES NEW(IAU) | 420,181 | 392,517 | -27,664 | $30.58M | $31.86M | 1.30% | +$1.28M |
| Ishares TrMBS ETF | 308,304 | 318,485 | +10,181 | $29.34M | $30.33M | 1.24% | +$991.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,387 | 96,077 | -2,310 | $27.48M | $29.20M | 1.19% | +$1.72M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 536,083 | 560,569 | +24,486 | $27.46M | $28.03M | 1.14% | +$570.5K |
| JPMorgan Chase & Co.(JPM) | 76,885 | 77,427 | +542 | $24.25M | $24.95M | 1.02% | +$696.7K |
| Walmart Inc.(WMT) | 203,150 | 205,534 | +2,384 | $20.94M | $22.90M | 0.93% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 31,535 | 31,852 | +317 | $18.93M | $19.57M | 0.80% | +$634.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 344,623 | 363,779 | +19,156 | $18.35M | $19.20M | 0.78% | +$848.9K |
| The PNC Financial Services Group, Inc.(PNC) | 85,367 | 89,263 | +3,896 | $17.15M | $18.63M | 0.76% | +$1.48M |
| Amgen Inc.(AMGN) | 11,467 | 52,941 | +41,474 | $3.24M | $17.33M | 0.71% | +$14.09M |
| RTX Corporation(RTX) | 87,703 | 87,829 | +126 | $14.68M | $16.11M | 0.66% | +$1.43M |
| Emerson Electric Co.(EMR) | 107,407 | 113,340 | +5,933 | $14.09M | $15.04M | 0.61% | +$952.9K |
| Alphabet Inc.CL A(GOOG) | 47,779 | 46,649 | -1,130 | $11.62M | $14.60M | 0.60% | +$2.99M |
| Merck & Co., Inc.(MRK) | 127,915 | 137,269 | +9,354 | $10.74M | $14.45M | 0.59% | +$3.71M |
| Lumentum Holdings Inc.(LITE) | 39,644 | 38,360 | -1,284 | $6.45M | $14.14M | 0.58% | +$7.69M |
| Medtronic plcSHS(MDT) | 137,615 | 146,310 | +8,695 | $13.11M | $14.05M | 0.57% | +$948.1K |
| Prologis, Inc.(PLD) | 101,802 | 109,061 | +7,259 | $11.66M | $13.92M | 0.57% | +$2.26M |
| Target Corporation(TGT) | 32,440 | 139,079 | +106,639 | $2.91M | $13.59M | 0.55% | +$10.69M |
| Microsoft Corporation(MSFT) | 27,190 | 27,320 | +130 | $14.08M | $13.21M | 0.54% | -$870.7K |
| QUALCOMM Incorporated(QCOM) | 69,838 | 74,416 | +4,578 | $11.62M | $12.73M | 0.52% | +$1.11M |
| PepsiCo, Inc.(PEP) | 79,903 | 85,712 | +5,809 | $11.22M | $12.30M | 0.50% | +$1.08M |
| Nxp Semiconductors N V COM | 52,263 | 56,536 | +4,273 | $11.90M | $12.27M | 0.50% | +$369.8K |
| NVIDIA Corporation(NVDA) | 60,693 | 62,165 | +1,472 | $11.32M | $11.59M | 0.47% | +$269.6K |
| Meta Platforms, Inc.CL A(META) | 9,277 | 12,469 | +3,192 | $6.81M | $8.23M | 0.34% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 34,833 | 33,987 | -846 | $7.65M | $7.84M | 0.32% | +$196.7K |
| Micron Technology, Inc.(MU) | 27,617 | 26,168 | -1,449 | $4.62M | $7.47M | 0.30% | +$2.85M |
| East West Bancorp, Inc.(EWBC) | 62,380 | 65,028 | +2,648 | $6.64M | $7.31M | 0.30% | +$668.1K |
| Ishares TrJPMORGAN USD EMG | 70,199 | 71,731 | +1,532 | $6.68M | $6.91M | 0.28% | +$224.1K |
| Ishares TrISHS 5 10YR INVT | 113,827 | 122,084 | +8,257 | $6.16M | $6.58M | 0.27% | +$421.0K |
| Akamai Technologies, Inc.(AKAM) | 73,487 | 70,938 | -2,549 | $5.57M | $6.19M | 0.25% | +$622.0K |
| Newmont Corporation(NEM) | 56,412 | 54,863 | -1,549 | $4.76M | $5.48M | 0.22% | +$722.0K |
| Carpenter Technology Corporation(CRS) | 16,543 | 17,251 | +708 | $4.06M | $5.43M | 0.22% | +$1.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,762 | 6,589 | -173 | $3.80M | $5.09M | 0.21% | +$1.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,742 | 27,414 | +6,672 | $4.18M | $5.09M | 0.21% | +$905.7K |
| Citigroup Inc.(C) | 44,953 | 42,794 | -2,159 | $4.56M | $4.99M | 0.20% | +$430.9K |
| Semtech Corporation(SMTC) | 63,383 | 67,084 | +3,701 | $4.53M | $4.94M | 0.20% | +$414.7K |
| The Walt Disney Company(DIS) | 43,413 | 42,994 | -419 | $4.97M | $4.89M | 0.20% | -$79.3K |
| Tyson Foods, Inc.CL A(TSN) | 63,650 | 79,478 | +15,828 | $3.46M | $4.66M | 0.19% | +$1.20M |
| Visa Inc.CL A(V) | 14,375 | 13,187 | -1,188 | $4.91M | $4.62M | 0.19% | -$282.4K |
| Berkshire Hathaway Inc DelCL B | 8,719 | 9,158 | +439 | $4.38M | $4.60M | 0.19% | +$219.9K |
| Globant S A COM | 66,173 | 70,368 | +4,195 | $3.80M | $4.60M | 0.19% | +$802.9K |
| BlackRock, Inc.(BLK) | 4,556 | 4,135 | -421 | $5.31M | $4.43M | 0.18% | -$885.4K |
| Fiserv, Inc.(FISV) | 42,624 | 64,973 | +22,349 | $5.50M | $4.36M | 0.18% | -$1.13M |
| Elevance Health, Inc.(ELV) | 12,105 | 11,850 | -255 | $3.91M | $4.15M | 0.17% | +$242.6K |
| NetApp, Inc.(NTAP) | 39,480 | 38,727 | -753 | $4.68M | $4.15M | 0.17% | -$529.6K |
| Adobe Inc.(ADBE) | 11,872 | 11,592 | -280 | $4.19M | $4.06M | 0.17% | -$130.8K |
| The Charles Schwab Corporation(SCHW) | 45,186 | 40,167 | -5,019 | $4.31M | $4.01M | 0.16% | -$300.8K |
| Advanced Micro Devices, Inc.(AMD) | 30,638 | 18,511 | -12,127 | $4.96M | $3.96M | 0.16% | -$992.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,463 | 6,672 | -4,791 | $5.56M | $3.87M | 0.16% | -$1.69M |
| AbbVie Inc.(ABBV) | 4,575 | 16,913 | +12,338 | $1.06M | $3.86M | 0.16% | +$2.81M |
| Texas Instruments Incorporated(TXN) | 0 | 22,112 | +22,112 | $0 | $3.84M | 0.16% | +$3.84M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 117,373 | 78,997 | -38,376 | $5.69M | $3.80M | 0.16% | -$1.89M |
| Lamar Advertising CompanyCL A(LAMR) | 29,371 | 29,372 | +1 | $3.60M | $3.72M | 0.15% | +$122.3K |
| Pegasystems Inc.(PEGA) | 56,361 | 61,852 | +5,491 | $3.24M | $3.69M | 0.15% | +$453.1K |
| Endeavour Silver Corp.(EXK) | 31,642 | 36,076 | +4,434 | $1.73M | $3.66M | 0.15% | +$1.93M |
| Baker Hughes CompanyCL A(BKR) | 80,527 | 79,069 | -1,458 | $3.92M | $3.60M | 0.15% | -$322.5K |
| Becton, Dickinson and Company(BDX) | 18,304 | 18,089 | -215 | $3.43M | $3.51M | 0.14% | +$84.5K |
| Aptiv PLC(APTV) | 46,574 | 46,082 | -492 | $4.02M | $3.51M | 0.14% | -$509.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,029 | 50,044 | +4,015 | $3.13M | $3.47M | 0.14% | +$340.4K |
| United Parcel Service, Inc.CL B(UPS) | 35,633 | 34,979 | -654 | $2.98M | $3.47M | 0.14% | +$493.2K |
| Enterprise Products Partners L.P.(EPD) | 119,099 | 108,043 | -11,056 | $3.72M | $3.46M | 0.14% | -$260.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 58,335 | 76,335 | +18,000 | $2.51M | $3.45M | 0.14% | +$945.1K |
| Chart Inds Inc | 14,938 | 16,676 | +1,738 | $2.99M | $3.44M | 0.14% | +$449.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 23,971 | 26,975 | +3,004 | $3.04M | $3.42M | 0.14% | +$377.0K |
| Devon Energy Corporation(DVN) | 92,921 | 92,652 | -269 | $3.26M | $3.39M | 0.14% | +$136.0K |
| Ishares TrNATIONAL MUN ETF | 26,247 | 31,637 | +5,390 | $2.80M | $3.39M | 0.14% | +$593.6K |
| ITT Inc.(ITT) | 17,386 | 19,373 | +1,987 | $3.11M | $3.36M | 0.14% | +$253.5K |
| Eaton Corporation plcSHS(ETN) | 11,511 | 10,480 | -1,031 | $4.31M | $3.34M | 0.14% | -$970.1K |
| Honeywell International Inc.(HON) | 2,888 | 17,044 | +14,156 | $607.9K | $3.33M | 0.14% | +$2.72M |
| Huntington Bancshares Incorporated(HBAN) | 193,492 | 191,383 | -2,109 | $3.34M | $3.32M | 0.14% | -$21.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 36,471 | 63,539 | +27,068 | $1.90M | $3.29M | 0.13% | +$1.39M |
| AutoNation, Inc.(AN) | 13,805 | 15,537 | +1,732 | $3.02M | $3.21M | 0.13% | +$188.0K |
| Everest Group, Ltd.(EG) | 9,622 | 9,452 | -170 | $3.37M | $3.21M | 0.13% | -$162.3K |
| Comcast Holdings ZONESCL A(CCZ) | 510,870 | 103,974 | -406,896 | $16.05M | $3.11M | 0.13% | -$12.94M |
| Yum China Holdings, Inc.(YUMC) | 65,535 | 64,666 | -869 | $2.81M | $3.09M | 0.13% | +$274.4K |
| Exxon Mobil Corp | 24,853 | 24,938 | +85 | $2.80M | $3.00M | 0.12% | +$199.0K |
| Cleveland-Cliffs Inc.(CLF) | 197,945 | 225,009 | +27,064 | $2.41M | $2.99M | 0.12% | +$573.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 11,077 | +11,077 | $0 | $2.97M | 0.12% | +$2.97M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 25,044 | 29,091 | +4,047 | $2.54M | $2.93M | 0.12% | +$395.1K |
| Carrier Global Corporation(CARR) | 52,975 | 53,130 | +155 | $3.16M | $2.81M | 0.11% | -$355.2K |
| Texas Pacific Land Corporation(TPL) | 3,222 | 9,727 | +6,505 | $3.01M | $2.79M | 0.11% | -$214.7K |
| Lithia Motors, Inc.(LAD) | 9,467 | 8,385 | -1,082 | $2.99M | $2.79M | 0.11% | -$205.2K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 76,755 | 90,707 | +13,952 | $2.33M | $2.71M | 0.11% | +$377.5K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 77,362 | 85,464 | +8,102 | $2.46M | $2.71M | 0.11% | +$252.0K |