Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 24,083 | +24,083 | 0 | 5 | 1.37% | +5 |
| ISHARES INC MSCI EMRG CHN | 321,395 | 333,323 | +11,928 | 23 | 26 | 7.55% | +3 |
| RIO TINTO PLC(RIO) | 0 | 28,569 | +28,569 | 0 | 3 | 0.77% | +3 |
| VERTIV HOLDINGS CO(VRT) | 29,632 | 29,778 | +146 | 5 | 7 | 2.15% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,793 | +10,793 | 0 | 2 | 0.65% | +2 |
| CATERPILLAR INC(CAT) | 12,804 | 12,644 | -160 | 7 | 9 | 2.58% | +2 |
| GLOBAL X FDS GLB X MLP ENRG I | 90,123 | 89,921 | -202 | 5 | 7 | 1.91% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,000 | 30,500 | +14,500 | 1 | 2 | 0.44% | +1 |
| AMERICAN ELEC PWR CO INC | 34,673 | 35,321 | +648 | 4 | 5 | 1.33% | +1 |
| FLEXTRONICS INTL LTD(FLEX) | 103,829 | 104,085 | +256 | 6 | 7 | 1.96% | +1 |
| RTX CORPORATION(RTX) | 27,619 | 28,213 | +594 | 5 | 5 | 1.57% | 0 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 147,324 | 154,634 | +7,310 | 7 | 8 | 2.23% | 0 |
| APPLIED MATLS INC | 3,439 | 3,446 | +7 | 1 | 1 | 0.34% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 938 | +938 | 0 | 0 | 0.07% | 0 |
| FORTINET INC(FTNT) | 47,021 | 47,866 | +845 | 4 | 4 | 1.13% | 0 |
| HCA HEALTHCARE INC(HCA) | 13,821 | 13,993 | +172 | 6 | 7 | 1.91% | 0 |
| AMETEK INC | 17,862 | 17,846 | -16 | 4 | 4 | 1.10% | 0 |
| WILLIAMS SONOMA INC(WSM) | 33,770 | 33,847 | +77 | 6 | 6 | 1.78% | 0 |
| PROCTER & GAMBLE CO(PG) | 3,943 | 4,868 | +925 | 1 | 1 | 0.20% | 0 |
| CORNING INC(GLW) | 3,890 | 3,499 | -391 | 0 | 0 | 0.14% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 156,941 | 159,260 | +2,319 | 8 | 8 | 2.38% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,229 | 53,741 | +512 | 5 | 5 | 1.43% | 0 |
| PULTE GROUP INC(PHM) | 42,657 | 43,384 | +727 | 5 | 5 | 1.47% | 0 |
| MERCK & CO INC(MRK) | 4,583 | 4,564 | -19 | 0 | 1 | 0.16% | 0 |
| ISHARES TR INTL EQTY FACTOR | 15,243 | 16,305 | +1,062 | 1 | 1 | 0.18% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 420 | 419 | -1 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 171,093 | 173,021 | +1,928 | 8 | 8 | 2.30% | 0 |
| MICRON TECHNOLOGY INC(MU) | 909 | 904 | -5 | 0 | 0 | 0.09% | 0 |
| KROGER CO(KR) | 4,468 | 4,464 | -4 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,853 | 2,202 | +349 | 0 | 0 | 0.10% | 0 |
| NETFLIX INC.(NFLX) | 5,604 | 5,615 | +11 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,817 | +67 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,262 | 2,262 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.13% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 600 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,355 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 6,560 | 6,560 | 0 | 0 | 0 | 0.10% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 955 | 956 | +1 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 5,370 | 5,370 | 0 | 1 | 1 | 0.15% | -0 |
| MCKESSON CORP(MCK) | 726 | 683 | -43 | 1 | 1 | 0.17% | -0 |
| ISHARES TR | 5,710 | 5,710 | 0 | 1 | 1 | 0.17% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,612 | 8,612 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 15,575 | 15,575 | 0 | 1 | 1 | 0.23% | -0 |
| ISHARES TR ESG AWR MSCI USA | 1,848 | 1,848 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 0 | 0 | 0.09% | -0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.02% | -0 |
| HOME DEPOT INC(HD) | 1,031 | 1,023 | -8 | 0 | 0 | 0.10% | -0 |
| WALMART INC(WMT) | 4,098 | 3,522 | -576 | 0 | 0 | 0.13% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 9,835 | 9,877 | +42 | 3 | 3 | 0.91% | -0 |
| VANGUARD INDEX FDS | 911 | 887 | -24 | 0 | 0 | 0.08% | -0 |
| UNITED RENTALS INC(URI) | 317 | 317 | 0 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,250 | 64,250 | 0 | 3 | 3 | 0.94% | -0 |
| SCHWAB STRATEGIC TR | 11,566 | 11,580 | +14 | 0 | 0 | 0.10% | -0 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 228,685 | 235,617 | +6,932 | 7 | 7 | 1.95% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 1,958 | 0 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 1 | 1 | 0.15% | -0 |
| ISHARES TR | 1,603 | 1,604 | +1 | 1 | 1 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 52,033 | 52,234 | +201 | 1 | 1 | 0.38% | -0 |
| EDWARDS LIFESCIENCES CORP | 44,162 | 45,678 | +1,516 | 4 | 4 | 1.05% | -0 |
| ALPHABET INC(GOOG) | 3,128 | 3,030 | -98 | 1 | 1 | 0.25% | -0 |
| ARISTA NETWORKS INC(ANET) | 30,428 | 31,338 | +910 | 4 | 4 | 1.11% | -0 |
| AMAZON COM INC(AMZN) | 5,653 | 5,594 | -59 | 1 | 1 | 0.34% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 742 | 543 | -199 | 1 | 0 | 0.10% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,464 | 1,364 | -100 | 1 | 1 | 0.20% | -0 |
| AMPHENOL CORP | 24,966 | 25,379 | +413 | 3 | 3 | 0.92% | -0 |
| AFFILIATED MANAGERS GROUP | 18,492 | 18,617 | +125 | 5 | 5 | 1.48% | -0 |
| AON PLC(AON) | 11,030 | 11,424 | +394 | 4 | 4 | 1.06% | -0 |
| ELI LILLY & CO(LLY) | 1,390 | 1,388 | -2 | 1 | 1 | 0.37% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 65,142 | 65,687 | +545 | 5 | 5 | 1.37% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,340 | 0 | -1,340 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 27,944 | 28,255 | +311 | 6 | 6 | 1.77% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 29,435 | 29,788 | +353 | 3 | 3 | 0.83% | -0 |
| ISHARES TR US TREAS BD ETF | 496,106 | 487,552 | -8,554 | 11 | 11 | 3.22% | -0 |
| ABBOTT LABS | 2,631 | 0 | -2,631 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 14,978 | 14,799 | -179 | 3 | 3 | 0.84% | -0 |
| BROADCOM INC(AVGO) | 8,967 | 8,716 | -251 | 3 | 3 | 0.78% | -0 |
| APPLE INC(AAPL) | 28,862 | 29,047 | +185 | 8 | 7 | 2.12% | -0 |
| META PLATFORMS INC(META) | 6,218 | 6,326 | +108 | 4 | 4 | 1.04% | -0 |
| NVIDIA CORPORATION(NVDA) | 43,709 | 43,934 | +225 | 8 | 8 | 2.21% | -0 |
| JPMORGAN CHASE & CO(JPM) | 20,921 | 21,089 | +168 | 7 | 6 | 1.79% | -1 |
| TOPBUILD COR | 9,970 | 10,107 | +137 | 4 | 4 | 1.02% | -1 |
| CDW CORP(CDW) | 22,346 | 19,773 | -2,573 | 3 | 2 | 0.69% | -1 |
| NRG ENERGY INC(NRG) | 51,237 | 51,171 | -66 | 8 | 7 | 2.15% | -1 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,429,953 | 1,414,780 | -15,173 | 30 | 30 | 8.54% | -1 |
| NATWEST GROUP PLC(NWG) | 271,977 | 271,491 | -486 | 5 | 4 | 1.16% | -1 |
| ALPHABET INC(GOOG) | 27,863 | 27,782 | -81 | 9 | 8 | 2.30% | -1 |
| MICROSOFT CORP(MSFT) | 8,402 | 8,911 | +509 | 4 | 3 | 0.95% | -1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 645,968 | 634,793 | -11,175 | 30 | 29 | 8.37% | -1 |
| QUALCOMM INC(QCOM) | 25,394 | 26,731 | +1,337 | 4 | 3 | 0.99% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 972 | 1,000 | +28 | 5 | 4 | 1.21% | -1 |
| CAPITAL ONE FINL CORP(COF) | 27,732 | 27,950 | +218 | 7 | 5 | 1.47% | -2 |
| APPLOVIN CORP(APP) | 13,013 | 13,067 | +54 | 9 | 5 | 1.50% | -4 |
| RELX PLC(RELX) | 90,148 | 0 | -90,148 | 4 | 0 | — | -4 |
| ASTRAZENECA PLC(AZN) | 48,334 | 0 | -48,334 | 4 | 0 | — | -4 |