Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,051 | 25,670 | -381 | 6,333 | 8,035 | 4.63% | +1,702 |
| APPLE INC(AAPL) | 62,854 | 62,685 | -169 | 16,005 | 17,042 | 9.81% | +1,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,719 | +9,719 | 0 | 927 | 0.53% | +927 |
| EASTGROUP PPTYS INC REIT(EGP) | 0 | 4,933 | +4,933 | 0 | 879 | 0.51% | +879 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,154 | +1,154 | 0 | 870 | 0.50% | +870 |
| ADVANCED MICRO DEVIC(AMD) | 10,291 | 10,290 | -1 | 1,665 | 2,204 | 1.27% | +539 |
| ELI LILLY AND CO(LLY) | 1,692 | 1,696 | +4 | 1,291 | 1,823 | 1.05% | +532 |
| BERKSHIRE HATHAWAY | 1,805 | 2,648 | +843 | 907 | 1,331 | 0.77% | +424 |
| WALMART INC(WMT) | 50,898 | 50,585 | -313 | 5,246 | 5,636 | 3.25% | +390 |
| AMAZON.COM INC(AMZN) | 26,504 | 26,723 | +219 | 5,819 | 6,168 | 3.55% | +349 |
| UBS GROUP AG(UBS) | 64,469 | 64,279 | -190 | 2,643 | 2,977 | 1.71% | +334 |
| DANAHER CORP(DHR) | 3,142 | 3,658 | +516 | 623 | 837 | 0.48% | +214 |
| ULTA BEAUTY INC(ULTA) | 3,407 | 3,399 | -8 | 1,863 | 2,056 | 1.18% | +194 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR | 6,896 | 6,855 | -41 | 843 | 1,034 | 0.60% | +190 |
| ASML HLDG N V N Y REGISTRY SHS | 1,827 | 1,830 | +3 | 1,769 | 1,958 | 1.13% | +189 |
| TESLA INC(TSLA) | 1,250 | 1,625 | +375 | 556 | 731 | 0.42% | +175 |
| SALESFORCE INC(CRM) | 5,779 | 5,783 | +4 | 1,370 | 1,532 | 0.88% | +162 |
| AMETEK INC NEW | 9,806 | 9,718 | -88 | 1,844 | 1,995 | 1.15% | +152 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 5,531 | 5,492 | -39 | 1,545 | 1,669 | 0.96% | +124 |
| GE AEROSPACE(GE) | 18,884 | 18,802 | -82 | 5,681 | 5,792 | 3.34% | +111 |
| VISA INC(V) | 9,602 | 9,640 | +38 | 3,278 | 3,381 | 1.95% | +103 |
| BANK OF AMERICA CORP | 33,148 | 32,867 | -281 | 1,710 | 1,808 | 1.04% | +98 |
| SHOPIFY INC(SHOP) | 5,780 | 5,819 | +39 | 859 | 937 | 0.54% | +78 |
| BROADCOM INC(AVGO) | 3,528 | 3,578 | +50 | 1,164 | 1,238 | 0.71% | +74 |
| STATE STREET SPDR PORTFLS P 500 ETF ST STR P500ETF | 14,200 | 14,711 | +511 | 1,112 | 1,180 | 0.68% | +68 |
| INFOSYS LTD(INFY) | 50,943 | 50,061 | -882 | 829 | 892 | 0.51% | +63 |
| JPMORGAN CHASE CO(JPM) | 15,817 | 15,672 | -145 | 4,989 | 5,050 | 2.91% | +61 |
| PALANTIR TECHNOLOGIES INCLASS(PLTR) | 1,570 | 1,870 | +300 | 286 | 332 | 0.19% | +46 |
| DEERE CO(DE) | 3,631 | 3,610 | -21 | 1,660 | 1,681 | 0.97% | +20 |
| EVERCORE INC CLASS A(EVR) | 3,593 | 3,607 | +14 | 1,212 | 1,227 | 0.71% | +15 |
| MSCI INC(MSCI) | 3,300 | 3,290 | -10 | 1,872 | 1,888 | 1.09% | +15 |
| QUALCOMM INC(QCOM) | 1,695 | 1,695 | 0 | 282 | 290 | 0.17% | +8 |
| LUBYS INC XXXESC PEND POSS FUTR DISTR | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| SCHNEIDER ELEC SA | 18,667 | 19,010 | +343 | 1,046 | 1,044 | 0.60% | -1 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 36,459 | 36,337 | -122 | 1,707 | 1,701 | 0.98% | -6 |
| ISHARES MSCI EAFE ETF | 3,881 | 3,695 | -186 | 362 | 355 | 0.20% | -8 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 2,315 | 0 | 260 | 252 | 0.14% | -9 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 1,660 | 0 | 236 | 227 | 0.13% | -9 |
| ISHARES MORNINGSTAR MID CAP ETF | 5,786 | 5,504 | -282 | 465 | 453 | 0.26% | -12 |
| BOOKING HLDGS INC(BKNG) | 864 | 868 | +4 | 4,665 | 4,648 | 2.68% | -17 |
| SPDR S P 500 ETF(SPY) | 1,659 | 1,595 | -64 | 1,105 | 1,088 | 0.63% | -18 |
| INTUIT(INTU) | 690 | 683 | -7 | 471 | 452 | 0.26% | -19 |
| HERSHEY CO(HSY) | 5,794 | 5,819 | +25 | 1,084 | 1,059 | 0.61% | -25 |
| SCHWAB MUNICIPAL MONEY INV | 27,000 | 0 | -27,000 | 27 | 0 | — | -27 |
| SEMPRA(SRE) | 16,116 | 15,919 | -197 | 1,450 | 1,405 | 0.81% | -45 |
| SANOFI(SNY) | 17,052 | 15,632 | -1,420 | 805 | 758 | 0.44% | -47 |
| MASCO CORP(MAS) | 7,311 | 7,311 | 0 | 515 | 464 | 0.27% | -51 |
| CHEVRON CORP NEW(CVX) | 16,001 | 15,956 | -45 | 2,485 | 2,432 | 1.40% | -53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,151 | 3,160 | +9 | 1,545 | 1,481 | 0.85% | -64 |
| SERVICENOW INC(NOW) | 933 | 5,135 | +4,202 | 859 | 787 | 0.45% | -72 |
| NOVO-NORDISK(NVO) | 23,996 | 24,604 | +608 | 1,332 | 1,252 | 0.72% | -80 |
| WILLIAMS SONOMA INC(WSM) | 7,329 | 7,536 | +207 | 1,432 | 1,346 | 0.78% | -87 |
| CADENCE DESIGN SYS INC(CDNS) | 2,535 | 2,561 | +26 | 890 | 801 | 0.46% | -90 |
| KIMCO RLTY CORP(KIM) | 46,523 | 44,419 | -2,104 | 1,017 | 900 | 0.52% | -116 |
| OTIS WORLDWIDE CORP(OTIS) | 12,903 | 12,088 | -815 | 1,180 | 1,056 | 0.61% | -124 |
| LOWES COS INC(LOW) | 13,816 | 13,865 | +49 | 3,472 | 3,344 | 1.93% | -128 |
| ABBOTT LABS | 14,805 | 14,735 | -70 | 1,983 | 1,846 | 1.06% | -137 |
| VANGUARD S P 500 ETF | 1,250 | 992 | -258 | 765 | 622 | 0.36% | -143 |
| RESMED INC(RMD) | 4,797 | 4,837 | +40 | 1,313 | 1,165 | 0.67% | -148 |
| RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 19,228 | 0 | -19,228 | 150 | 0 | — | -150 |
| TENCENT HLDGS LTD | 18,010 | 18,069 | +59 | 1,534 | 1,383 | 0.80% | -150 |
| SCHWAB GOVERNMENT MONEY INV | 166,177 | 0 | -166,177 | 166 | 0 | — | -166 |
| NORTHROP GRUMMAN CORP(NOC) | 4,488 | 4,481 | -7 | 2,735 | 2,555 | 1.47% | -180 |
| STRYKER CORP(SYK) | 9,306 | 9,255 | -51 | 3,440 | 3,253 | 1.87% | -188 |
| CHENIERE ENERGY INC(LNG) | 9,965 | 11,042 | +1,077 | 2,342 | 2,146 | 1.24% | -195 |
| ISHARES BRD USD INV GRD CORP BD ETF | 177,307 | 175,018 | -2,289 | 9,259 | 9,061 | 5.22% | -198 |
| CONSTELLATION BRANDS INCCLASS(STZ) | 3,354 | 1,580 | -1,774 | 452 | 218 | 0.13% | -234 |
| VANGUARD US GROWTH ADMIRAL | 1,121 | 0 | -1,121 | 241 | 0 | — | -241 |
| NETFLIX INC(NFLX) | 1,280 | 13,048 | +11,768 | 1,535 | 1,223 | 0.70% | -311 |
| COSTCO WHSL CORP NEW(COST) | 5,243 | 5,260 | +17 | 4,853 | 4,536 | 2.61% | -317 |
| ORACLE CORP(ORCL) | 4,002 | 4,033 | +31 | 1,126 | 786 | 0.45% | -339 |
| BYD CO LTD | 71,945 | 53,841 | -18,104 | 1,014 | 652 | 0.38% | -362 |
| RHEINMETALL | 3,953 | 3,956 | +3 | 1,841 | 1,446 | 0.83% | -395 |
| UBER TECHNOLOGIES INC(UBER) | 23,661 | 23,184 | -477 | 2,318 | 1,894 | 1.09% | -424 |
| MERCADOLIBRE INC(MELI) | 848 | 757 | -91 | 1,982 | 1,525 | 0.88% | -457 |
| AUTOZONE INC(AZO) | 509 | 507 | -2 | 2,184 | 1,719 | 0.99% | -464 |
| META PLATFORMS INC(META) | 6,188 | 6,157 | -31 | 4,544 | 4,064 | 2.34% | -480 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | 0 | -3,219 | 514 | 0 | — | -514 |
| SCHWAB CA MUNICIPAL MONEY INV | 650,000 | 0 | -650,000 | 650 | 0 | — | -650 |
| MICROSOFT CORP(MSFT) | 19,445 | 19,347 | -98 | 10,071 | 9,356 | 5.39% | -715 |
| INVSC QQQ TRUST SRS 1 ETF | 1,621 | 0 | -1,621 | 973 | 0 | — | -973 |
| NVIDIA CORP(NVDA) | 66,893 | 61,590 | -5,303 | 12,481 | 11,486 | 6.62% | -994 |
| ZOETIS INC CLASS A(ZTS) | 7,314 | 0 | -7,314 | 1,070 | 0 | — | -1,070 |
| BONDBLOXX BBB 5 10 YR COR BND ETF BBB RATED 5 10 Y | 65,060 | 0 | -65,060 | 3,403 | 0 | — | -3,403 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 448,570 | 0 | -448,570 | 4,324 | 0 | — | -4,324 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,590,987 | 0 | -4,590,987 | 4,591 | 0 | — | -4,591 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 68,202 | 0 | -68,202 | 7,049 | 0 | — | -7,049 |