Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 62,363 | +62,363 | 0 | 15,827 | 8.68% | +15,827 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 89,914 | +89,914 | 0 | 9,300 | 5.10% | +9,300 |
| NVIDIA CORP(NVDA) | 0 | 48,488 | +48,488 | 0 | 8,456 | 4.64% | +8,456 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 25,565 | +25,565 | 0 | 7,351 | 4.03% | +7,351 |
| MICROSOFT CORP(MSFT) | 0 | 19,529 | +19,529 | 0 | 7,229 | 3.96% | +7,229 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 132,280 | +132,280 | 0 | 6,777 | 3.72% | +6,777 |
| WALMART INC(WMT) | 0 | 50,197 | +50,197 | 0 | 6,238 | 3.42% | +6,238 |
| AMAZON.COM INC(AMZN) | 0 | 25,894 | +25,894 | 0 | 5,393 | 2.96% | +5,393 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 5,299,002 | +5,299,002 | 0 | 5,299 | 2.91% | +5,299 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,179 | +5,179 | 0 | 5,161 | 2.83% | +5,161 |
| GE AEROSPACE(GE) | 0 | 18,156 | +18,156 | 0 | 5,152 | 2.82% | +5,152 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,569 | +15,569 | 0 | 4,580 | 2.51% | +4,580 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 0 | 437,199 | +437,199 | 0 | 4,162 | 2.28% | +4,162 |
| CHEVRON CORP NEW(CVX) | 0 | 19,143 | +19,143 | 0 | 3,961 | 2.17% | +3,961 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 5,994 | +5,994 | 0 | 3,429 | 1.88% | +3,429 |
| LOWES COS INC(LOW) | 0 | 13,600 | +13,600 | 0 | 3,213 | 1.76% | +3,213 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,996 | +10,996 | 0 | 3,120 | 1.71% | +3,120 |
| STRYKER CORP(SYK) | 0 | 9,281 | +9,281 | 0 | 3,050 | 1.67% | +3,050 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,463 | +4,463 | 0 | 3,045 | 1.67% | +3,045 |
| VISA INC CLASS CLASS A(V) | 0 | 9,639 | +9,639 | 0 | 2,913 | 1.60% | +2,913 |
| UBS GROUP AG F(UBS) | 0 | 64,462 | +64,462 | 0 | 2,519 | 1.38% | +2,519 |
| BROADCOM INC(AVGO) | 0 | 8,133 | +8,133 | 0 | 2,517 | 1.38% | +2,517 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,834 | +1,834 | 0 | 2,422 | 1.33% | +2,422 |
| MERCADOLIBRE INC(MELI) | 0 | 1,214 | +1,214 | 0 | 2,099 | 1.15% | +2,099 |
| AMETEK INC NEW | 0 | 9,733 | +9,733 | 0 | 2,086 | 1.14% | +2,086 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 4,033 | +4,033 | 0 | 1,933 | 1.06% | +1,933 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 5,651 | +5,651 | 0 | 1,910 | 1.05% | +1,910 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 40,106 | +40,106 | 0 | 1,881 | 1.03% | +1,881 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,610 | +25,610 | 0 | 1,842 | 1.01% | +1,842 |
| MSCI INC(MSCI) | 0 | 3,295 | +3,295 | 0 | 1,776 | 0.97% | +1,776 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,377 | +3,377 | 0 | 1,765 | 0.97% | +1,765 |
| AUTOZONE INC(AZO) | 0 | 509 | +509 | 0 | 1,719 | 0.94% | +1,719 |
| DEERE & CO(DE) | 0 | 2,858 | +2,858 | 0 | 1,610 | 0.88% | +1,610 |
| NETFLIX INC(NFLX) | 0 | 16,516 | +16,516 | 0 | 1,588 | 0.87% | +1,588 |
| ELI LILLY AND CO(LLY) | 0 | 1,687 | +1,687 | 0 | 1,552 | 0.85% | +1,552 |
| ABBOTT LABS | 0 | 14,785 | +14,785 | 0 | 1,518 | 0.83% | +1,518 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,454 | +10,454 | 0 | 1,510 | 0.83% | +1,510 |
| SEMPRA(SRE) | 0 | 15,300 | +15,300 | 0 | 1,487 | 0.82% | +1,487 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 19,063 | +19,063 | 0 | 1,459 | 0.80% | +1,459 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG) | 0 | 335 | +335 | 0 | 1,410 | 0.77% | +1,410 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,406 | +7,406 | 0 | 1,350 | 0.74% | +1,350 |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 3,975 | +3,975 | 0 | 1,336 | 0.73% | +1,336 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 3,161 | +3,161 | 0 | 1,234 | 0.68% | +1,234 |
| HERSHEY CO(HSY) | 0 | 5,798 | +5,798 | 0 | 1,205 | 0.66% | +1,205 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 18,070 | +18,070 | 0 | 1,142 | 0.63% | +1,142 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,541 | +5,541 | 0 | 1,127 | 0.62% | +1,127 |
| RESMED INC(RMD) | 0 | 4,965 | +4,965 | 0 | 1,115 | 0.61% | +1,115 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,641 | +3,641 | 0 | 1,087 | 0.60% | +1,087 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 1,554 | +1,554 | 0 | 1,084 | 0.59% | +1,084 |
| SERVICENOW INC(NOW) | 0 | 10,352 | +10,352 | 0 | 1,082 | 0.59% | +1,082 |
| SALESFORCE INC(CRM) | 0 | 5,794 | +5,794 | 0 | 1,082 | 0.59% | +1,082 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 19,195 | +19,195 | 0 | 1,045 | 0.57% | +1,045 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,578 | +1,578 | 0 | 1,026 | 0.56% | +1,026 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,591 | +12,591 | 0 | 971 | 0.53% | +971 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 70,528 | +70,528 | 0 | 961 | 0.53% | +961 |
| VANGUARD S&P 500 ETF | 0 | 1,607 | +1,607 | 0 | 960 | 0.53% | +960 |
| EASTGROUP PPTYS INC REIT(EGP) | 0 | 4,925 | +4,925 | 0 | 912 | 0.50% | +912 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 23,445 | +23,445 | 0 | 862 | 0.47% | +862 |
| DANAHER CORP(DHR) | 0 | 4,220 | +4,220 | 0 | 800 | 0.44% | +800 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 6,122 | +6,122 | 0 | 774 | 0.42% | +774 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 15,990 | +15,990 | 0 | 770 | 0.42% | +770 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 0 | 3,011 | +3,011 | 0 | 754 | 0.41% | +754 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 6,790 | +6,790 | 0 | 742 | 0.41% | +742 |
| GE VERNOVA INC(GEV) | 0 | 849 | +849 | 0 | 741 | 0.41% | +741 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 2,581 | +2,581 | 0 | 717 | 0.39% | +717 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,370 | +11,370 | 0 | 713 | 0.39% | +713 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 5,922 | +5,922 | 0 | 702 | 0.39% | +702 |
| TESLA INC(TSLA) | 0 | 1,625 | +1,625 | 0 | 604 | 0.33% | +604 |
| ORACLE CORP(ORCL) | 0 | 4,053 | +4,053 | 0 | 596 | 0.33% | +596 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0 | 6,054 | +6,054 | 0 | 513 | 0.28% | +513 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 3,219 | +3,219 | 0 | 503 | 0.28% | +503 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,464 | +2,464 | 0 | 450 | 0.25% | +450 |
| TOAST INC CLASS CLASS A(TOST) | 0 | 16,481 | +16,481 | 0 | 437 | 0.24% | +437 |
| ISHARES MSCI EAFE ETF | 0 | 4,085 | +4,085 | 0 | 397 | 0.22% | +397 |
| MASCO CORP(MAS) | 0 | 6,414 | +6,414 | 0 | 387 | 0.21% | +387 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 5,041 | +5,041 | 0 | 379 | 0.21% | +379 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,176 | +1,176 | 0 | 356 | 0.20% | +356 |
| LUMENTUM HLDGS INC(LITE) | 0 | 395 | +395 | 0 | 278 | 0.15% | +278 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 1,870 | +1,870 | 0 | 274 | 0.15% | +274 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 2,315 | +2,315 | 0 | 239 | 0.13% | +239 |
| QUALCOMM INC(QCOM) | 0 | 1,695 | +1,695 | 0 | 218 | 0.12% | +218 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,660 | +1,660 | 0 | 213 | 0.12% | +213 |
| CONSTELLATION BRANDS INCCLASS(STZ) | 1,580 | 0 | -1,580 | 218 | 0 | — | -218 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 0 | -1,660 | 227 | 0 | — | -227 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 0 | -2,315 | 252 | 0 | — | -252 |
| QUALCOMM INC(QCOM) | 1,695 | 0 | -1,695 | 290 | 0 | — | -290 |
| PALANTIR TECHNOLOGIES INCLASS(PLTR) | 1,870 | 0 | -1,870 | 332 | 0 | — | -332 |
| ISHARES MSCI EAFE ETF | 3,695 | 0 | -3,695 | 355 | 0 | — | -355 |
| INTUIT(INTU) | 683 | 0 | -683 | 452 | 0 | — | -452 |
| ISHARES MORNINGSTAR MID CAP ETF | 5,504 | 0 | -5,504 | 453 | 0 | — | -453 |
| MASCO CORP(MAS) | 7,311 | 0 | -7,311 | 464 | 0 | — | -464 |
| VANGUARD S P 500 ETF | 992 | 0 | -992 | 622 | 0 | — | -622 |
| BYD CO LTD | 53,841 | 0 | -53,841 | 652 | 0 | — | -652 |
| TESLA INC(TSLA) | 1,625 | 0 | -1,625 | 731 | 0 | — | -731 |
| SANOFI(SNY) | 15,632 | 0 | -15,632 | 758 | 0 | — | -758 |
| ORACLE CORP(ORCL) | 4,033 | 0 | -4,033 | 786 | 0 | — | -786 |
| SERVICENOW INC(NOW) | 5,135 | 0 | -5,135 | 787 | 0 | — | -787 |
| CADENCE DESIGN SYS INC(CDNS) | 2,561 | 0 | -2,561 | 801 | 0 | — | -801 |
| DANAHER CORP(DHR) | 3,658 | 0 | -3,658 | 837 | 0 | — | -837 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,154 | 0 | -1,154 | 870 | 0 | — | -870 |