Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 653,229 | +653,229 | 0 | 30 | 7.14% | +30 |
| FLEX LTD(FLEX) | 104,085 | 100,560 | -3,525 | 7 | 16 | 3.91% | +9 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 163,023 | +163,023 | 0 | 8 | 1.96% | +8 |
| ISHARES INC MSCI EMRG CHN | 333,323 | 332,476 | -847 | 26 | 34 | 8.15% | +8 |
| VISA INC(V) | 0 | 16,895 | +16,895 | 0 | 6 | 1.39% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,526 | +9,526 | 0 | 6 | 1.33% | +6 |
| KLA CORP(KLAC) | 0 | 16,381 | +16,381 | 0 | 5 | 1.18% | +5 |
| CATERPILLAR INC(CAT) | 12,644 | 12,510 | -134 | 9 | 13 | 3.19% | +4 |
| BUNGE GLOBAL SA(BG) | 0 | 33,816 | +33,816 | 0 | 4 | 0.86% | +4 |
| FORTINET INC(FTNT) | 47,866 | 48,477 | +611 | 4 | 7 | 1.78% | +4 |
| MICRON TECHNOLOGY INC(MU) | 904 | 3,192 | +2,288 | 0 | 4 | 0.88% | +3 |
| PROLOGIS INC.(PLD) | 0 | 22,343 | +22,343 | 0 | 3 | 0.73% | +3 |
| VERTIV HOLDINGS CO(VRT) | 29,778 | 29,528 | -250 | 7 | 10 | 2.37% | +2 |
| ALPHABET INC(GOOG) | 27,782 | 27,767 | -15 | 8 | 10 | 2.38% | +2 |
| WILLIAMS SONOMA INC(WSM) | 33,847 | 33,985 | +138 | 6 | 8 | 1.90% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 65,687 | 66,471 | +784 | 5 | 6 | 1.53% | +2 |
| APPLOVIN CORP(APP) | 13,067 | 13,191 | +124 | 5 | 7 | 1.63% | +2 |
| QUALCOMM INC(QCOM) | 26,731 | 26,886 | +155 | 3 | 5 | 1.19% | +2 |
| ARISTA NETWORKS INC(ANET) | 31,338 | 31,436 | +98 | 4 | 5 | 1.28% | +1 |
| AMPHENOL CORP | 25,379 | 26,224 | +845 | 3 | 5 | 1.11% | +1 |
| APPLIED MATLS INC | 3,446 | 3,439 | -7 | 1 | 2 | 0.60% | +1 |
| NXP SEMICONDUCTORS N V COM | 14,799 | 14,842 | +43 | 3 | 4 | 1.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 43,934 | 44,322 | +388 | 8 | 9 | 2.12% | +1 |
| AFFILIATED MANAGERS GROUP | 18,617 | 18,717 | +100 | 5 | 6 | 1.52% | +1 |
| ABBVIE INC(ABBV) | 28,255 | 28,801 | +546 | 6 | 7 | 1.74% | +1 |
| APPLE INC(AAPL) | 29,047 | 29,201 | +154 | 7 | 8 | 2.02% | +1 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,414,780 | 1,473,238 | +58,458 | 30 | 31 | 7.36% | +1 |
| PULTE GROUP INC(PHM) | 43,384 | 44,218 | +834 | 5 | 6 | 1.45% | +1 |
| NATWEST GROUP PLC(NWG) | 271,491 | 275,495 | +4,004 | 4 | 5 | 1.16% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,089 | 21,106 | +17 | 6 | 7 | 1.66% | +1 |
| CDW CORP(CDW) | 19,773 | 21,328 | +1,555 | 2 | 3 | 0.72% | +1 |
| BROADCOM INC(AVGO) | 8,716 | 8,706 | -10 | 3 | 3 | 0.79% | +1 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 235,617 | 251,947 | +16,330 | 7 | 7 | 1.76% | +1 |
| AMETEK INC | 17,846 | 18,248 | +402 | 4 | 4 | 1.06% | +1 |
| CORNING INC(GLW) | 3,499 | 3,481 | -18 | 0 | 1 | 0.21% | 0 |
| CAPITAL ONE FINL CORP(COF) | 27,950 | 27,388 | -562 | 5 | 5 | 1.32% | 0 |
| VANGUARD INDEX FDS | 0 | 569 | +569 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 1,388 | 1,387 | -1 | 1 | 2 | 0.40% | 0 |
| AMERICAN ELEC PWR CO INC | 35,321 | 36,464 | +1,143 | 5 | 5 | 1.20% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,021 | 180,073 | +7,052 | 8 | 8 | 1.99% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 25,181 | +24,181 | 4 | 4 | 1.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 628 | +628 | 0 | 0 | 0.07% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 29,788 | 31,122 | +1,334 | 3 | 3 | 0.75% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,450 | +4,450 | 0 | 0 | 0.06% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 3,028 | +3,028 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 3,030 | 3,024 | -6 | 1 | 1 | 0.26% | 0 |
| AON PLC(AON) | 11,424 | 11,679 | +255 | 4 | 4 | 0.93% | 0 |
| AMAZON COM INC(AMZN) | 5,594 | 5,613 | +19 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 1,604 | 1,606 | +2 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 52,234 | 50,118 | -2,116 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 1 | 1 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 8,911 | 9,156 | +245 | 3 | 3 | 0.82% | 0 |
| RIO TINTO PLC(RIO) | 28,569 | 29,145 | +576 | 3 | 3 | 0.66% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,741 | 54,871 | +1,130 | 5 | 5 | 1.21% | 0 |
| ISHARES TR INTL EQTY FACTOR | 16,305 | 17,169 | +864 | 1 | 1 | 0.17% | 0 |
| ISHARES TR ESG AWR MSCI USA | 1,848 | 1,998 | +150 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 2,202 | 2,165 | -37 | 0 | 0 | 0.10% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 159,260 | 160,888 | +1,628 | 8 | 8 | 2.00% | 0 |
| SCHWAB STRATEGIC TR | 11,580 | 11,592 | +12 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,262 | 2,262 | 0 | 0 | 0 | 0.08% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 543 | 545 | +2 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 1 | 0.12% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,250 | 64,250 | 0 | 3 | 3 | 0.79% | 0 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 1,951 | -7 | 1 | 1 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 1,023 | 1,060 | +37 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.09% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 956 | 956 | 0 | 0 | 0 | 0.07% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 560 | -40 | 0 | 0 | 0.09% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,817 | 3,803 | -14 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,500 | 30,500 | 0 | 2 | 2 | 0.37% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,217 | -138 | 0 | 0 | 0.07% | 0 |
| PROCTER & GAMBLE CO(PG) | 4,868 | 4,905 | +37 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 5,710 | 5,710 | 0 | 1 | 1 | 0.15% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,364 | 1,342 | -22 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 15,575 | 15,575 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 5,370 | 5,370 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES TR | 6,560 | 6,560 | 0 | 0 | 0 | 0.08% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,612 | 8,187 | -425 | 0 | 0 | 0.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 938 | 828 | -110 | 0 | 0 | 0.05% | -0 |
| RTX CORPORATION(RTX) | 28,213 | 28,551 | +338 | 5 | 5 | 1.30% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 419 | 418 | -1 | 0 | 0 | 0.09% | -0 |
| WALMART INC(WMT) | 3,522 | 3,518 | -4 | 0 | 0 | 0.10% | -0 |
| META PLATFORMS INC(META) | 6,326 | 6,330 | +4 | 4 | 4 | 0.85% | -0 |
| MCKESSON CORP(MCK) | 683 | 683 | 0 | 1 | 1 | 0.12% | -0 |
| KROGER CO(KR) | 4,464 | 4,318 | -146 | 0 | 0 | 0.06% | -0 |
| NRG ENERGY INC(NRG) | 51,171 | 50,410 | -761 | 7 | 7 | 1.76% | -0 |
| MERCK & CO INC(MRK) | 4,564 | 3,373 | -1,191 | 1 | 0 | 0.10% | -0 |
| NETFLIX INC.(NFLX) | 5,615 | 5,611 | -4 | 1 | 0 | 0.10% | -0 |
| ASTRAZENECA PLC(AZN) | 24,083 | 24,305 | +222 | 5 | 5 | 1.10% | -0 |
| GLOBAL X FDS GLB X MLP ENRG I | 89,921 | 88,345 | -1,576 | 7 | 7 | 1.56% | -0 |
| UNITED RENTALS INC(URI) | 317 | 0 | -317 | 0 | 0 | — | -0 |
| ISHARES TR US TREAS BD ETF | 487,552 | 461,624 | -25,928 | 11 | 11 | 2.52% | -1 |
| HCA HEALTHCARE INC(HCA) | 13,993 | 14,346 | +353 | 7 | 6 | 1.34% | -1 |
| TE CONNECTIVITY PLC(TEL) | 10,793 | 0 | -10,793 | 2 | 0 | — | -2 |
| SHERWIN WILLIAMS CO(SHW) | 9,877 | 1,027 | -8,850 | 3 | 0 | 0.08% | -3 |
| TOPBUILD COR | 10,107 | 0 | -10,107 | 4 | 0 | — | -4 |
| EDWARDS LIFESCIENCES CORP | 45,678 | 0 | -45,678 | 4 | 0 | — | -4 |