Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 0 | 89,208 | +89,208 | 0 | 4,124 | 3.15% | +4,124 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 68,237 | +68,237 | 0 | 3,970 | 3.03% | +3,970 |
| BLACKROCK ETF TRUST II | 0 | 80,500 | +80,500 | 0 | 1,773 | 1.35% | +1,773 |
| VANGUARD INSTL INDEX FD | 0 | 22,849 | +22,849 | 0 | 1,729 | 1.32% | +1,729 |
| ISHARES TR MSCI USA QLT FCT | 39,218 | 44,714 | +5,496 | 7,789 | 8,577 | 6.55% | +787 |
| SPDR SERIES TRUST ST STR R1K LOWV | 10,785 | 13,865 | +3,080 | 1,894 | 2,469 | 1.89% | +576 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,090 | +3,090 | 0 | 539 | 0.41% | +539 |
| MERCK & CO INC(MRK) | 0 | 4,356 | +4,356 | 0 | 524 | 0.40% | +524 |
| APPLE INC(AAPL) | 0 | 1,864 | +1,864 | 0 | 473 | 0.36% | +473 |
| MICROSOFT CORP(MSFT) | 0 | 1,126 | +1,126 | 0 | 417 | 0.32% | +417 |
| UNION PAC CORP(UNP) | 0 | 1,683 | +1,683 | 0 | 408 | 0.31% | +408 |
| SILGAN HLDGS INC(SLGN) | 0 | 8,960 | +8,960 | 0 | 348 | 0.27% | +348 |
| VISTRA CORP(VST) | 0 | 2,181 | +2,181 | 0 | 328 | 0.25% | +328 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,035 | +1,035 | 0 | 323 | 0.25% | +323 |
| ORACLE CORP(ORCL) | 0 | 2,177 | +2,177 | 0 | 320 | 0.24% | +320 |
| SCHWAB STRATEGIC TR | 0 | 10,158 | +10,158 | 0 | 312 | 0.24% | +312 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 30,028 | +30,028 | 0 | 271 | 0.21% | +271 |
| ISHARES TR | 16,424 | 17,244 | +820 | 4,043 | 4,277 | 3.26% | +234 |
| ISHARES TR | 31,629 | 34,218 | +2,589 | 2,056 | 2,202 | 1.68% | +146 |
| CROCS INC(CROX) | 4,041 | 5,853 | +1,812 | 346 | 486 | 0.37% | +140 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,878 | 8,661 | +783 | 253 | 328 | 0.25% | +75 |
| ISHARES TR RUSEL 2500 ETF | 6,870 | 7,583 | +713 | 515 | 579 | 0.44% | +64 |
| EATON CORP PLC(ETN) | 1,230 | 1,242 | +12 | 392 | 444 | 0.34% | +52 |
| ISHARES TR | 18,743 | 19,964 | +1,221 | 2,374 | 2,415 | 1.84% | +41 |
| T-MOBILE US INC(TMUS) | 2,406 | 2,417 | +11 | 489 | 508 | 0.39% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,009 | 1,009 | 0 | 313 | 330 | 0.25% | +17 |
| ISHARES TR FUTU AI TECH ETF | 4,506 | 4,506 | 0 | 217 | 210 | 0.16% | -7 |
| PROLOGIS INC.(PLD) | 1,757 | 1,641 | -116 | 224 | 217 | 0.17% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,368 | 1,375 | +7 | 254 | 239 | 0.18% | -15 |
| VANGUARD WORLD FD | 1,581 | 1,682 | +101 | 653 | 618 | 0.47% | -35 |
| ISHARES TR | 166,080 | 165,198 | -882 | 16,671 | 16,629 | 12.70% | -42 |
| WALMART INC(WMT) | 5,657 | 4,681 | -976 | 630 | 582 | 0.44% | -49 |
| DISNEY WALT CO(DIS) | 4,197 | 4,199 | +2 | 478 | 405 | 0.31% | -73 |
| ISHARES TR | 14,295 | 14,626 | +331 | 2,439 | 2,347 | 1.79% | -92 |
| MEDTRONIC PLC(MDT) | 6,016 | 5,365 | -651 | 578 | 465 | 0.35% | -113 |
| AUTONATION INC(AN) | 3,034 | 2,424 | -610 | 626 | 473 | 0.36% | -153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 880 | 672 | -208 | 600 | 437 | 0.33% | -163 |
| ISHARES TR | 8,493 | 8,646 | +153 | 5,817 | 5,648 | 4.31% | -170 |
| REDDIT INC(RDDT) | 875 | 0 | -875 | 201 | 0 | — | -201 |
| PIMCO ETF TR ACTIVE BD ETF | 6,086 | 3,893 | -2,193 | 566 | 359 | 0.27% | -207 |
| SHOPIFY INC(SHOP) | 5,063 | 5,063 | 0 | 815 | 601 | 0.46% | -214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,502 | 0 | -1,502 | 216 | 0 | — | -216 |
| ROCKET LAB CORP(RKLB) | 3,100 | 0 | -3,100 | 216 | 0 | — | -216 |
| AES CORP(AES) | 15,393 | 0 | -15,393 | 221 | 0 | — | -221 |
| CLOUDFLARE INC(NET) | 1,175 | 0 | -1,175 | 232 | 0 | — | -232 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,669 | 0 | -9,669 | 241 | 0 | — | -241 |
| ISHARES INC | 2,047 | 0 | -2,047 | 243 | 0 | — | -243 |
| SPDR SERIES TRUST ST STR BACKE ETF | 12,195 | 0 | -12,195 | 273 | 0 | — | -273 |
| FIDELITY COMWLTH TR | 6,409 | 3,656 | -2,753 | 586 | 310 | 0.24% | -275 |
| BROADCOM INC(AVGO) | 2,524 | 1,827 | -697 | 873 | 566 | 0.43% | -308 |
| EAST WEST BANCORP INC(EWBC) | 6,824 | 4,287 | -2,537 | 767 | 458 | 0.35% | -309 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,534 | 0 | -3,534 | 335 | 0 | — | -335 |
| COMCAST CORP NEW(CCZ) | 12,270 | 0 | -12,270 | 367 | 0 | — | -367 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,210 | 0 | -1,210 | 381 | 0 | — | -381 |
| ISHARES TR | 67,824 | 62,891 | -4,933 | 6,230 | 5,828 | 4.45% | -402 |
| VANGUARD BD INDEX FDS | 5,715 | 0 | -5,715 | 450 | 0 | — | -450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 0 | -7,700 | 614 | 0 | — | -614 |
| VISA INC(V) | 1,845 | 0 | -1,845 | 647 | 0 | — | -647 |
| BLACKROCK INC(BLK) | 642 | 0 | -642 | 687 | 0 | — | -687 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,166 | 0 | -9,166 | 912 | 0 | — | -912 |
| ISHARES TR | 244,533 | 228,697 | -15,836 | 26,935 | 25,246 | 19.27% | -1,689 |
| ISHARES TR MSCI USA MIN ETF | 130,020 | 110,547 | -19,473 | 12,243 | 10,252 | 7.83% | -1,991 |
| SPDR SERIES TRUST ST STR P500ETF | 253,869 | 239,526 | -14,343 | 20,365 | 18,333 | 14.00% | -2,032 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,068 | 3,549 | -27,519 | 2,563 | 281 | 0.21% | -2,283 |
| VANGUARD WORLD FD | 20,674 | 8,496 | -12,178 | 5,193 | 2,008 | 1.53% | -3,185 |