Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,381,505 | +2,381,505 | 0 | 110,835 | 4.52% | +110,835 |
| ISHARES TR | 646,210 | 920,131 | +273,921 | 133,449 | 195,132 | 7.97% | +61,683 |
| ISHARES INC CORE MSCI EMKT | 1,715,500 | 2,219,576 | +504,076 | 113,086 | 149,200 | 6.09% | +36,114 |
| ISHARES TR MSCI USA MMENTM | 167,577 | 276,924 | +109,347 | 42,975 | 69,317 | 2.83% | +26,342 |
| AMGEN INC(AMGN) | 0 | 52,941 | +52,941 | 0 | 17,328 | 0.71% | +17,328 |
| TARGET CORP(TGT) | 0 | 139,079 | +139,079 | 0 | 13,595 | 0.55% | +13,595 |
| ISHARES TR | 272,479 | 280,814 | +8,335 | 182,370 | 192,341 | 7.85% | +9,970 |
| ISHARES TR | 1,204,563 | 1,255,361 | +50,798 | 145,415 | 154,736 | 6.32% | +9,321 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,809,823 | 2,883,894 | +74,071 | 166,342 | 175,370 | 7.16% | +9,028 |
| LUMENTUM HLDGS INC(LITE) | 39,644 | 38,360 | -1,284 | 6,450 | 14,139 | 0.58% | +7,689 |
| ISHARES TR | 361,498 | 367,150 | +5,652 | 120,321 | 125,922 | 5.14% | +5,601 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,903,468 | 2,081,379 | +177,911 | 65,022 | 69,310 | 2.83% | +4,287 |
| TEXAS INSTRS INC(TXN) | 0 | 22,112 | +22,112 | 0 | 3,836 | 0.16% | +3,836 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,708,700 | 1,776,121 | +67,421 | 64,691 | 68,487 | 2.80% | +3,796 |
| MERCK & CO INC(MRK) | 127,915 | 137,269 | +9,354 | 10,736 | 14,449 | 0.59% | +3,713 |
| ALPHABET INC(GOOG) | 47,779 | 46,649 | -1,130 | 11,615 | 14,601 | 0.60% | +2,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,077 | +11,077 | 0 | 2,972 | 0.12% | +2,972 |
| MICRON TECHNOLOGY INC(MU) | 27,617 | 26,168 | -1,449 | 4,621 | 7,469 | 0.30% | +2,848 |
| ABBVIE INC(ABBV) | 4,575 | 16,913 | +12,338 | 1,059 | 3,864 | 0.16% | +2,805 |
| HONEYWELL INTL INC(HON) | 0 | 17,044 | +17,044 | 0 | 3,325 | 0.14% | +3,325 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 85,464 | +85,464 | 0 | 2,707 | 0.11% | +2,707 |
| ALLEGION PLC(ALLE) | 0 | 16,694 | +16,694 | 0 | 2,658 | 0.11% | +2,658 |
| PROLOGIS INC.(PLD) | 101,802 | 109,061 | +7,259 | 11,658 | 13,923 | 0.57% | +2,264 |
| WALMART INC(WMT) | 203,150 | 205,534 | +2,384 | 20,937 | 22,899 | 0.93% | +1,962 |
| EXACT SCIENCES CORP(EXK) | 31,642 | 36,076 | +4,434 | 1,731 | 3,664 | 0.15% | +1,933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,387 | 96,077 | -2,310 | 27,478 | 29,197 | 1.19% | +1,718 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 65,094 | +65,094 | 0 | 1,681 | 0.07% | +1,681 |
| PNC FINL SVCS GROUP INC(PNC) | 85,367 | 89,263 | +3,896 | 17,153 | 18,632 | 0.76% | +1,479 |
| RTX CORPORATION(RTX) | 87,703 | 87,829 | +126 | 14,675 | 16,108 | 0.66% | +1,433 |
| META PLATFORMS INC(META) | 0 | 12,469 | +12,469 | 0 | 8,230 | 0.34% | +8,230 |
| BLACKROCK ETF TRUST II | 36,471 | 63,539 | +27,068 | 1,895 | 3,288 | 0.13% | +1,393 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 17,251 | +17,251 | 0 | 5,431 | 0.22% | +5,431 |
| ISHARES TR | 459,459 | 478,650 | +19,191 | 47,320 | 48,664 | 1.99% | +1,345 |
| ISHARES TR | 158,190 | 160,217 | +2,027 | 33,103 | 34,397 | 1.40% | +1,294 |
| ISHARES GOLD TR(IAU) | 420,181 | 392,517 | -27,664 | 30,577 | 31,861 | 1.30% | +1,284 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,589 | +6,589 | 0 | 5,086 | 0.21% | +5,086 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 88,708 | +88,708 | 0 | 1,254 | 0.05% | +1,254 |
| TYSON FOODS INC(TSN) | 0 | 79,478 | +79,478 | 0 | 4,659 | 0.19% | +4,659 |
| APTARGROUP INC | 0 | 9,703 | +9,703 | 0 | 1,183 | 0.05% | +1,183 |
| QUALCOMM INC(QCOM) | 69,838 | 74,416 | +4,578 | 11,618 | 12,729 | 0.52% | +1,111 |
| PEPSICO INC(PEP) | 79,903 | 85,712 | +5,809 | 11,222 | 12,301 | 0.50% | +1,080 |
| ISHARES TR | 308,304 | 318,485 | +10,181 | 29,335 | 30,326 | 1.24% | +991 |
| EMERSON ELEC CO(EMR) | 107,407 | 113,340 | +5,933 | 14,090 | 15,043 | 0.61% | +953 |
| MEDTRONIC PLC(MDT) | 137,615 | 146,310 | +8,695 | 13,106 | 14,055 | 0.57% | +948 |
| SCHWAB STRATEGIC TR | 58,335 | 76,335 | +18,000 | 2,506 | 3,451 | 0.14% | +945 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,742 | 27,414 | +6,672 | 4,180 | 5,086 | 0.21% | +906 |
| BLACKROCK ETF TRUST II | 344,623 | 363,779 | +19,156 | 18,348 | 19,197 | 0.78% | +849 |
| GLOBANT S A COM | 66,173 | 70,368 | +4,195 | 3,797 | 4,600 | 0.19% | +803 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,054 | +8,054 | 0 | 723 | 0.03% | +723 |
| NEWMONT CORP(NEM) | 0 | 54,863 | +54,863 | 0 | 5,478 | 0.22% | +5,478 |
| JPMORGAN CHASE & CO.(JPM) | 76,885 | 77,427 | +542 | 24,252 | 24,949 | 1.02% | +697 |
| EAST WEST BANCORP INC(EWBC) | 62,380 | 65,028 | +2,648 | 6,640 | 7,308 | 0.30% | +668 |
| INVESCO QQQ TR | 31,535 | 31,852 | +317 | 18,933 | 19,567 | 0.80% | +634 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 73,487 | 70,938 | -2,549 | 5,567 | 6,189 | 0.25% | +622 |
| ISHARES TR | 26,247 | 31,637 | +5,390 | 2,795 | 3,389 | 0.14% | +594 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,797 | +10,797 | 0 | 591 | 0.02% | +591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,812 | +2,812 | 0 | 1,013 | 0.04% | +1,013 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 197,945 | 225,009 | +27,064 | 2,415 | 2,988 | 0.12% | +573 |
| ISHARES TR CORE INTL AGGR | 536,083 | 560,569 | +24,486 | 27,464 | 28,034 | 1.14% | +571 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,470 | +7,470 | 0 | 553 | 0.02% | +553 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,639 | +12,639 | 0 | 540 | 0.02% | +540 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,979 | +34,979 | 0 | 3,470 | 0.14% | +3,470 |
| PEGASYSTEMS INC(PEGA) | 56,361 | 61,852 | +5,491 | 3,241 | 3,694 | 0.15% | +453 |
| CHART INDS INC(GTLS) | 14,938 | 16,676 | +1,738 | 2,990 | 3,439 | 0.14% | +449 |
| CROCS INC(CROX) | 0 | 26,185 | +26,185 | 0 | 2,239 | 0.09% | +2,239 |
| CITIGROUP INC(C) | 44,953 | 42,794 | -2,159 | 4,563 | 4,994 | 0.20% | +431 |
| ISHARES TR | 113,827 | 122,084 | +8,257 | 6,157 | 6,578 | 0.27% | +421 |
| SEMTECH CORP(SMTC) | 63,383 | 67,084 | +3,701 | 4,529 | 4,943 | 0.20% | +415 |
| FEDERAL RLTY INVT TR NEW(FRT) | 25,044 | 29,091 | +4,047 | 2,537 | 2,932 | 0.12% | +395 |
| IRON MTN INC DEL(IRM) | 0 | 4,671 | +4,671 | 0 | 387 | 0.02% | +387 |
| ELI LILLY & CO(LLY) | 0 | 1,219 | +1,219 | 0 | 1,310 | 0.05% | +1,310 |
| ISHARES TR | 76,755 | 90,707 | +13,952 | 2,331 | 2,709 | 0.11% | +377 |
| CULLEN FROST BANKERS INC(CFR) | 23,971 | 26,975 | +3,004 | 3,039 | 3,416 | 0.14% | +377 |
| NXP SEMICONDUCTORS N V COM | 0 | 56,536 | +56,536 | 0 | 12,272 | 0.50% | +12,272 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,667 | +4,667 | 0 | 363 | 0.01% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,403 | +2,403 | 0 | 346 | 0.01% | +346 |
| ISHARES TR CORE DIV GRWTH | 46,029 | 50,044 | +4,015 | 3,134 | 3,474 | 0.14% | +340 |
| GE AEROSPACE(GE) | 0 | 3,464 | +3,464 | 0 | 1,067 | 0.04% | +1,067 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 64,666 | +64,666 | 0 | 3,087 | 0.13% | +3,087 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,180 | +4,180 | 0 | 274 | 0.01% | +274 |
| NVIDIA CORPORATION(NVDA) | 60,693 | 62,165 | +1,472 | 11,324 | 11,594 | 0.47% | +270 |
| ISHARES TR INVT GRAD SY ETF | 40,998 | 47,123 | +6,125 | 1,888 | 2,152 | 0.09% | +264 |
| ITT INC(ITT) | 17,386 | 19,373 | +1,987 | 3,108 | 3,361 | 0.14% | +253 |
| ALPHABET INC(GOOG) | 3,497 | 3,498 | +1 | 852 | 1,098 | 0.04% | +246 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 11,850 | +11,850 | 0 | 4,154 | 0.17% | +4,154 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,021 | +2,021 | 0 | 226 | 0.01% | +226 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 373 | +373 | 0 | 225 | 0.01% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,004 | 6,400 | +1,396 | 913 | 1,138 | 0.05% | +225 |
| DANAHER CORPORATION(DHR) | 0 | 980 | +980 | 0 | 224 | 0.01% | +224 |
| JOHNSON & JOHNSON(JNJ) | 8,998 | 9,145 | +147 | 1,668 | 1,893 | 0.08% | +224 |
| ISHARES TR | 70,199 | 71,731 | +1,532 | 6,682 | 6,906 | 0.28% | +224 |
| INTUITIVE SURGICAL INC | 0 | 393 | +393 | 0 | 223 | 0.01% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 8,719 | 9,158 | +439 | 4,383 | 4,603 | 0.19% | +220 |
| ISHARES TR | 0 | 7,837 | +7,837 | 0 | 1,565 | 0.06% | +1,565 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,499 | +1,499 | 0 | 1,022 | 0.04% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,989 | +3,989 | 0 | 214 | 0.01% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,371 | +1,371 | 0 | 211 | 0.01% | +211 |
| VANGUARD BD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 210 | 0.01% | +210 |
| S&P GLOBAL INC(SPGI) | 0 | 391 | +391 | 0 | 204 | 0.01% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 232 | +232 | 0 | 204 | 0.01% | +204 |