Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 541,805 | +541,805 | 0 | 25 | 8.73% | +25 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,082,181 | +1,082,181 | 0 | 23 | 7.92% | +23 |
| RTX CORPORATION(RTX) | 0 | 25,477 | +25,477 | 0 | 3 | 1.18% | +3 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 25,046 | +25,046 | 0 | 1 | 0.43% | +1 |
| ISHARES TR | 198,540 | 239,389 | +40,849 | 4 | 5 | 1.73% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 147,526 | 163,049 | +15,523 | 7 | 8 | 2.62% | +1 |
| ABBVIE INC(ABBV) | 27,544 | 27,073 | -471 | 5 | 6 | 1.98% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,415 | 3,319 | -96 | 4 | 5 | 1.66% | +1 |
| HCA HEALTHCARE INC(HCA) | 13,458 | 13,575 | +117 | 4 | 5 | 1.64% | +1 |
| NATWEST GROUP PLC(NWG) | 307,304 | 310,280 | +2,976 | 3 | 4 | 1.29% | +1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 137,704 | 147,423 | +9,719 | 7 | 8 | 2.67% | +1 |
| AON PLC(AON) | 10,656 | 10,940 | +284 | 4 | 4 | 1.52% | +1 |
| ISHARES INC MSCI EMRG CHN | 269,744 | 280,899 | +11,155 | 15 | 15 | 5.40% | +1 |
| VISA INC(V) | 16,363 | 16,103 | -260 | 5 | 6 | 1.97% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 71,243 | 74,765 | +3,522 | 4 | 5 | 1.66% | 0 |
| RELX PLC(RELX) | 86,881 | 85,833 | -1,048 | 4 | 4 | 1.51% | 0 |
| ASTRAZENECA PLC(AZN) | 42,309 | 42,888 | +579 | 3 | 3 | 1.10% | 0 |
| ISHARES TR | 15,984 | 19,684 | +3,700 | 2 | 2 | 0.72% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,624 | 2,848 | +224 | 1 | 2 | 0.53% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 23,210 | 24,173 | +963 | 2 | 2 | 0.85% | 0 |
| AMERICAN ELEC PWR CO INC | 28,993 | 27,245 | -1,748 | 3 | 3 | 1.04% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,750 | +6,750 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 0 | 733 | +733 | 0 | 0 | 0.08% | 0 |
| ISHARES TR US TREAS BD ETF | 498,890 | 507,620 | +8,730 | 11 | 12 | 4.07% | 0 |
| CENTENE CORP DEL(CNC) | 39,874 | 42,950 | +3,076 | 2 | 3 | 0.91% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 1,082 | +352 | 0 | 1 | 0.21% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 11,476 | 11,535 | +59 | 4 | 4 | 1.40% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 37,547 | 36,834 | -713 | 4 | 4 | 1.41% | 0 |
| MCKESSON CORP(MCK) | 1,711 | 1,630 | -81 | 1 | 1 | 0.38% | 0 |
| FORTINET INC(FTNT) | 38,798 | 39,218 | +420 | 4 | 4 | 1.32% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,000 | 21,000 | +2,000 | 1 | 1 | 0.37% | 0 |
| ELI LILLY & CO(LLY) | 1,543 | 1,543 | 0 | 1 | 1 | 0.44% | 0 |
| ABBOTT LABS | 2,501 | 2,540 | +39 | 0 | 0 | 0.12% | 0 |
| STERIS PLC(STE) | 2,867 | 2,805 | -62 | 1 | 1 | 0.22% | 0 |
| KROGER CO(KR) | 13,324 | 12,701 | -623 | 1 | 1 | 0.30% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 10,877 | 10,216 | -661 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 4,127 | 4,735 | +608 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,048 | 4,646 | +598 | 1 | 1 | 0.21% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,599 | 13,530 | -69 | 0 | 0 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 566 | 566 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,248 | 4,282 | +34 | 1 | 1 | 0.25% | 0 |
| COSTCO WHSL CORP NEW(COST) | 423 | 424 | +1 | 0 | 0 | 0.14% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,355 | 0 | 0 | 0 | 0.08% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,545 | 32,924 | -621 | 2 | 2 | 0.77% | 0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.12% | 0 |
| EDWARDS LIFESCIENCES CORP | 34,262 | 35,016 | +754 | 3 | 3 | 0.89% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,105 | 12,105 | 0 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.32% | -0 |
| ZOETIS INC(ZTS) | 3,816 | 3,705 | -111 | 1 | 1 | 0.21% | -0 |
| CORNING INC(GLW) | 12,596 | 12,779 | +183 | 1 | 1 | 0.20% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 23,185 | 22,598 | -587 | 6 | 6 | 1.93% | -0 |
| SCHWAB STRATEGIC TR | 9,413 | 8,611 | -802 | 0 | 0 | 0.07% | -0 |
| META PLATFORMS INC(META) | 5,255 | 5,308 | +53 | 3 | 3 | 1.07% | -0 |
| HOME DEPOT INC(HD) | 1,153 | 1,153 | 0 | 0 | 0 | 0.15% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,805 | 2,663 | -142 | 1 | 1 | 0.22% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.15% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,205 | 2,062 | -143 | 1 | 1 | 0.39% | -0 |
| SCHWAB STRATEGIC TR | 11,520 | 11,532 | +12 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 13,525 | 12,675 | -850 | 1 | 1 | 0.23% | -0 |
| TOPBUILD CORP | 7,937 | 7,989 | +52 | 2 | 2 | 0.85% | -0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 3,166 | 3,066 | -100 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 0 | 0.15% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,828 | 6,252 | -576 | 1 | 0 | 0.17% | -0 |
| DISCOVER FINL SVCS | 28,129 | 28,267 | +138 | 5 | 5 | 1.68% | -0 |
| QUALCOMM INC(QCOM) | 24,356 | 24,003 | -353 | 4 | 4 | 1.29% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 774 | 663 | -111 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 2,710 | 2,366 | -344 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 1,359 | 1,157 | -202 | 0 | 0 | 0.11% | -0 |
| SIGMATRON INTL INC | 43,438 | 0 | -43,438 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 65,809 | 65,190 | -619 | 1 | 1 | 0.49% | -0 |
| AMETEK INC | 15,655 | 15,834 | +179 | 3 | 3 | 0.95% | -0 |
| APPLIED MATLS INC | 5,484 | 5,439 | -45 | 1 | 1 | 0.28% | -0 |
| MERCK & CO INC(MRK) | 9,406 | 9,248 | -158 | 1 | 1 | 0.29% | -0 |
| ALPHABET INC(GOOG) | 3,284 | 3,282 | -2 | 1 | 1 | 0.18% | -0 |
| CDW CORP(CDW) | 18,470 | 19,280 | +810 | 3 | 3 | 1.08% | -0 |
| MICROSOFT CORP(MSFT) | 3,617 | 3,608 | -9 | 2 | 1 | 0.47% | -0 |
| AFFILIATED MANAGERS GROUP IN | 16,191 | 16,740 | +549 | 3 | 3 | 0.98% | -0 |
| AMAZON COM INC(AMZN) | 6,076 | 5,923 | -153 | 1 | 1 | 0.39% | -0 |
| UNITED RENTALS INC(URI) | 319 | 0 | -319 | 0 | 0 | — | -0 |
| VISTRA CORP(VST) | 1,649 | 0 | -1,649 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 14,752 | 14,900 | +148 | 3 | 3 | 0.99% | -0 |
| ALLSTATE CORP(ALL) | 1,321 | 0 | -1,321 | 0 | 0 | — | -0 |
| ISHARES TR | 2,304 | 1,830 | -474 | 1 | 1 | 0.36% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 1,005 | 1,004 | -1 | 5 | 5 | 1.61% | -0 |
| PULTE GROUP INC(PHM) | 49,894 | 49,076 | -818 | 5 | 5 | 1.76% | -0 |
| CATERPILLAR INC(CAT) | 13,817 | 14,003 | +186 | 5 | 5 | 1.61% | -0 |
| ADOBE INC(ADBE) | 5,986 | 5,861 | -125 | 3 | 2 | 0.78% | -0 |
| FLEX LTD(FLEX) | 104,463 | 107,616 | +3,153 | 4 | 4 | 1.24% | -0 |
| ISHARES TR | 12,100 | 6,565 | -5,535 | 1 | 1 | 0.23% | -1 |
| NRG ENERGY INC(NRG) | 69,698 | 60,141 | -9,557 | 6 | 6 | 2.00% | -1 |
| ARISTA NETWORKS INC(ANET) | 25,041 | 25,717 | +676 | 3 | 2 | 0.70% | -1 |
| NVIDIA CORPORATION(NVDA) | 43,324 | 45,127 | +1,803 | 6 | 5 | 1.71% | -1 |
| APPLE INC(AAPL) | 30,553 | 30,163 | -390 | 8 | 7 | 2.34% | -1 |
| BROADCOM INC(AVGO) | 14,153 | 12,996 | -1,157 | 3 | 2 | 0.76% | -1 |
| ALPHABET INC(GOOG) | 30,518 | 30,162 | -356 | 6 | 5 | 1.63% | -1 |
| VERTIV HOLDINGS CO(VRT) | 31,057 | 27,573 | -3,484 | 4 | 2 | 0.69% | -2 |