Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 404,887 | 487,697 | +82,810 | 19 | 22 | 8.32% | +4 |
| ISHARES INC MSCI EMRG CHN | 202,250 | 250,331 | +48,081 | 11 | 14 | 5.36% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 421,896 | 498,877 | +76,981 | 19 | 22 | 8.08% | +3 |
| WILLIAMS SONOMA INC(WSM) | 24,782 | 23,311 | -1,471 | 5 | 7 | 2.75% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,049 | 4,311 | +262 | 2 | 4 | 1.45% | +2 |
| ISHARES TR US TREAS BD ETF | 470,786 | 535,355 | +64,569 | 11 | 12 | 4.53% | +1 |
| VISTRA CORP(VST) | 102,891 | 75,631 | -27,260 | 4 | 5 | 1.96% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 116,760 | 141,861 | +25,101 | 5 | 6 | 2.40% | +1 |
| CATERPILLAR INC(CAT) | 13,341 | 13,836 | +495 | 4 | 5 | 1.88% | +1 |
| HCA HEALTHCARE INC(HCA) | 13,922 | 14,235 | +313 | 4 | 5 | 1.76% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,332 | 25,277 | +7,945 | 1 | 2 | 0.89% | +1 |
| NATWEST GROUP PLC(NWG) | 194,349 | 291,953 | +97,604 | 1 | 2 | 0.74% | +1 |
| EDWARDS LIFESCIENCES CORP | 27,766 | 31,157 | +3,391 | 2 | 3 | 1.11% | +1 |
| ISHARES TR | 162,869 | 206,666 | +43,797 | 3 | 4 | 1.57% | +1 |
| NICE LTD(NICE) | 11,144 | 11,705 | +561 | 2 | 3 | 1.13% | +1 |
| JPMORGAN CHASE & CO(JPM) | 23,382 | 23,544 | +162 | 4 | 5 | 1.75% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,419 | 3,511 | +92 | 3 | 4 | 1.47% | +1 |
| DISCOVER FINL SVCS | 26,590 | 28,201 | +1,611 | 3 | 4 | 1.37% | +1 |
| CDW CORP(CDW) | 18,286 | 18,942 | +656 | 4 | 5 | 1.80% | +1 |
| ABBVIE INC(ABBV) | 28,048 | 27,420 | -628 | 4 | 5 | 1.86% | +1 |
| FLEX LTD(FLEX) | 75,845 | 102,336 | +26,491 | 2 | 3 | 1.09% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.23% | +1 |
| QUALCOMM INC(QCOM) | 24,500 | 24,481 | -19 | 4 | 4 | 1.54% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 34,984 | 37,335 | +2,351 | 3 | 4 | 1.45% | +1 |
| AMETEK INC | 13,409 | 15,070 | +1,661 | 2 | 3 | 1.02% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 11,065 | 11,502 | +437 | 3 | 4 | 1.48% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 31,604 | 33,744 | +2,140 | 3 | 3 | 1.24% | +1 |
| AFFILIATED MANAGERS GROUP IN | 14,055 | 15,668 | +1,613 | 2 | 3 | 0.98% | 0 |
| FORTINET INC(FTNT) | 32,411 | 34,930 | +2,519 | 2 | 2 | 0.89% | 0 |
| PULTE GROUP INC(PHM) | 55,637 | 51,624 | -4,013 | 6 | 6 | 2.31% | 0 |
| TOPBUILD CORP | 8,000 | 7,836 | -164 | 3 | 3 | 1.28% | 0 |
| VISA INC(V) | 15,822 | 16,319 | +497 | 4 | 5 | 1.69% | 0 |
| AON PLC(AON) | 10,948 | 10,783 | -165 | 3 | 4 | 1.34% | 0 |
| CENTENE CORP DEL(CNC) | 36,804 | 39,226 | +2,422 | 3 | 3 | 1.14% | 0 |
| INTERPUBLIC GROUP COS INC | 65,616 | 75,758 | +10,142 | 2 | 2 | 0.92% | 0 |
| DIAGEO PLC(DEO) | 15,663 | 17,531 | +1,868 | 2 | 3 | 0.97% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,046 | 21,350 | +6,304 | 1 | 1 | 0.41% | 0 |
| CISCO SYS INC(CSCO) | 40,771 | 46,312 | +5,541 | 2 | 2 | 0.86% | 0 |
| ELI LILLY & CO(LLY) | 1,726 | 1,608 | -118 | 1 | 1 | 0.46% | 0 |
| UNITED RENTALS INC(URI) | 0 | 319 | +319 | 0 | 0 | 0.09% | 0 |
| NEXTRACKER INC | 0 | 3,987 | +3,987 | 0 | 0 | 0.08% | 0 |
| CELANESE CORP DEL(CE) | 0 | 1,222 | +1,222 | 0 | 0 | 0.08% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,340 | 34,990 | +1,650 | 3 | 3 | 1.03% | 0 |
| MERCK & CO INC(MRK) | 10,274 | 9,775 | -499 | 1 | 1 | 0.48% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,622 | 2,621 | -1 | 1 | 1 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 3,563 | 3,574 | +11 | 1 | 2 | 0.56% | 0 |
| APPLIED MATLS INC | 6,267 | 5,665 | -602 | 1 | 1 | 0.43% | 0 |
| AMAZON COM INC(AMZN) | 6,950 | 6,655 | -295 | 1 | 1 | 0.45% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 988 | 1,006 | +18 | 4 | 4 | 1.36% | 0 |
| KROGER CO(KR) | 13,551 | 13,313 | -238 | 1 | 1 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 18,761 | 19,319 | +558 | 1 | 1 | 0.44% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,350 | 2,314 | -36 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 2,336 | 2,298 | -38 | 1 | 1 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 33,190 | 31,274 | -1,916 | 5 | 5 | 1.75% | 0 |
| NETFLIX INC(NFLX) | 566 | 566 | 0 | 0 | 0 | 0.13% | 0 |
| ASTRAZENECA PLC(AZN) | 41,970 | 42,655 | +685 | 3 | 3 | 1.07% | 0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 13,450 | 14,633 | +1,183 | 1 | 1 | 0.28% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,029 | 3,019 | -10 | 1 | 1 | 0.29% | 0 |
| CORNING INC(GLW) | 12,687 | 13,320 | +633 | 0 | 0 | 0.16% | 0 |
| NXP SEMICONDUCTORS N V COM | 15,285 | 14,383 | -902 | 4 | 4 | 1.32% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 0 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,878 | 3,773 | -105 | 1 | 1 | 0.23% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 724 | 724 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,062 | 13,356 | +294 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 421 | 421 | 0 | 0 | 0 | 0.11% | 0 |
| SIGMATRON INTL INC | 45,438 | 45,438 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 4,341 | 4,082 | -259 | 0 | 0 | 0.18% | 0 |
| MCKESSON CORP(MCK) | 2,001 | 1,766 | -235 | 1 | 1 | 0.35% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,386 | -241 | 2 | 2 | 0.68% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 23,115 | 24,472 | +1,357 | 1 | 1 | 0.25% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 129,771 | 129,229 | -542 | 7 | 7 | 2.46% | 0 |
| ISHARES TR | 6,640 | 6,640 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 1,492 | 4,104 | +2,612 | 0 | 0 | 0.09% | 0 |
| ABBOTT LABS | 2,787 | 2,799 | +12 | 0 | 0 | 0.12% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,373 | 3,373 | 0 | 0 | 0 | 0.09% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 1,256 | 1,152 | -104 | 0 | 0 | 0.16% | 0 |
| STERIS PLC(STE) | 2,927 | 2,882 | -45 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 3,605 | 3,311 | -294 | 1 | 1 | 0.19% | -0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 18,794 | 18,794 | 0 | 2 | 2 | 0.75% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,011 | 6,985 | -26 | 1 | 1 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 5,273 | 4,735 | -538 | 0 | 0 | 0.08% | -0 |
| VANGUARD TAX-MANAGED FDS | 6,912 | 5,967 | -945 | 0 | 0 | 0.11% | -0 |
| EQUINOR ASA(EQNR) | 0 | 87,015 | +87,015 | 0 | 2 | 0.87% | +2 |
| META PLATFORMS INC(META) | 985 | 574 | -411 | 0 | 0 | 0.10% | -0 |
| ZOETIS INC(ZTS) | 3,874 | 3,870 | -4 | 1 | 1 | 0.24% | -0 |
| MCDONALDS CORP(MCD) | 1,138 | 797 | -341 | 0 | 0 | 0.08% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 1,552 | -818 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 5,759 | 3,166 | -2,593 | 0 | 0 | 0.09% | -0 |
| ADOBE INC(ADBE) | 5,444 | 6,115 | +671 | 3 | 3 | 1.15% | -0 |
| RELX PLC(RELX) | 98,250 | 85,886 | -12,364 | 4 | 4 | 1.38% | -0 |
| VANGUARD INDEX FDS | 2,803 | 1,841 | -962 | 1 | 0 | 0.18% | -0 |
| ISHARES TR | 4,694 | 2,884 | -1,810 | 1 | 0 | 0.12% | -0 |
| ISHARES TR | 8,384 | 6,513 | -1,871 | 1 | 1 | 0.24% | -0 |
| SCHWAB STRATEGIC TR | 3,075 | 0 | -3,075 | 0 | 0 | — | -0 |