Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,429,953 | 1,414,780 | -15,173 | $30.4K | $29.7K | 8.54% | -$704 |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 645,968 | 634,793 | -11,175 | $29.9K | $29.1K | 8.37% | -$870 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 321,395 | 333,323 | +11,928 | $23.4K | $26.2K | 7.55% | +$2.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 496,106 | 487,552 | -8,554 | $11.4K | $11.2K | 3.22% | -$253 |
| Caterpillar Inc.(CAT) | 12,804 | 12,644 | -160 | $7.3K | $9.0K | 2.58% | +$1.6K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 156,941 | 159,260 | +2,319 | $8.1K | $8.3K | 2.38% | +$130 |
| Alphabet Inc.CL A(GOOG) | 27,863 | 27,782 | -81 | $8.7K | $8.0K | 2.30% | -$732 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 171,093 | 173,021 | +1,928 | $7.9K | $8.0K | 2.30% | +$51 |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 147,324 | 154,634 | +7,310 | $7.4K | $7.7K | 2.23% | +$301 |
| NVIDIA Corporation(NVDA) | 43,709 | 43,934 | +225 | $8.2K | $7.7K | 2.21% | -$490 |
| NRG Energy, Inc.(NRG) | 51,237 | 51,171 | -66 | $8.2K | $7.5K | 2.15% | -$681 |
| Vertiv Holdings CoCL A(VRT) | 29,632 | 29,778 | +146 | $4.8K | $7.5K | 2.15% | +$2.7K |
| Apple Inc.(AAPL) | 28,862 | 29,047 | +185 | $7.8K | $7.4K | 2.12% | -$475 |
| Flex Ltd.(FLEX) | 103,829 | 104,085 | +256 | $6.3K | $6.8K | 1.96% | +$540 |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 228,685 | 235,617 | +6,932 | $6.8K | $6.8K | 1.95% | -$44 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 90,123 | 89,921 | -202 | $5.5K | $6.6K | 1.91% | +$1.2K |
| HCA Healthcare, Inc.(HCA) | 13,821 | 13,993 | +172 | $6.5K | $6.6K | 1.91% | +$170 |
| JPMorgan Chase & Co.(JPM) | 20,921 | 21,089 | +168 | $6.7K | $6.2K | 1.79% | -$537 |
| Williams-Sonoma, Inc.(WSM) | 33,770 | 33,847 | +77 | $6.0K | $6.2K | 1.78% | +$140 |
| AbbVie Inc.(ABBV) | 27,944 | 28,255 | +311 | $6.4K | $6.1K | 1.77% | -$240 |
| RTX Corporation(RTX) | 27,619 | 28,213 | +594 | $5.1K | $5.4K | 1.57% | +$377 |
| AppLovin CorporationCL A(APP) | 13,013 | 13,067 | +54 | $8.8K | $5.2K | 1.50% | -$3.6K |
| Affiliated Managers Group | 18,492 | 18,617 | +125 | $5.3K | $5.2K | 1.48% | -$180 |
| PulteGroup, Inc.(PHM) | 42,657 | 43,384 | +727 | $5.0K | $5.1K | 1.47% | +$100 |
| Capital One Financial Corporation(COF) | 27,732 | 27,950 | +218 | $6.7K | $5.1K | 1.47% | -$1.6K |
| O'Reilly Automotive, Inc.(ORLY) | 53,229 | 53,741 | +512 | $4.9K | $5.0K | 1.43% | +$106 |
| Monster Beverage Corporation(MNST) | 65,142 | 65,687 | +545 | $5.0K | $4.8K | 1.37% | -$234 |
| AstraZeneca PLC(AZN) | 0 | 24,083 | +24,083 | $0 | $4.8K | 1.37% | +$4.8K |
| American Elec Pwr Co Inc | 34,673 | 35,321 | +648 | $4.0K | $4.6K | 1.33% | +$632 |
| Booking Holdings Inc.(BKNG) | 972 | 1,000 | +28 | $5.2K | $4.2K | 1.21% | -$997 |
| NatWest Group plcADR(NWG) | 271,977 | 271,491 | -486 | $4.8K | $4.0K | 1.16% | -$715 |
| Fortinet, Inc.(FTNT) | 47,021 | 47,866 | +845 | $3.7K | $3.9K | 1.13% | +$178 |
| Arista Networks, Inc.(ANET) | 30,428 | 31,338 | +910 | $4.0K | $3.8K | 1.11% | -$139 |
| Ametek Inc | 17,862 | 17,846 | -16 | $3.7K | $3.8K | 1.10% | +$158 |
| Aon plcCL A(AON) | 11,030 | 11,424 | +394 | $3.9K | $3.7K | 1.06% | -$205 |
| Edwards Lifesciences Corp | 44,162 | 45,678 | +1,516 | $3.8K | $3.7K | 1.05% | -$107 |
| Meta Platforms, Inc.CL A(META) | 6,218 | 6,326 | +108 | $4.1K | $3.6K | 1.04% | -$485 |
| Topbuild Cor | 9,970 | 10,107 | +137 | $4.2K | $3.6K | 1.02% | -$608 |
| QUALCOMM Incorporated(QCOM) | 25,394 | 26,731 | +1,337 | $4.3K | $3.4K | 0.99% | -$902 |
| Microsoft Corporation(MSFT) | 8,402 | 8,911 | +509 | $4.1K | $3.3K | 0.95% | -$764 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,250 | 64,250 | 0 | $3.3K | $3.3K | 0.94% | -$30 |
| Amphenol CorpCL A | 24,966 | 25,379 | +413 | $3.4K | $3.2K | 0.92% | -$167 |
| The Sherwin-Williams Company(SHW) | 9,835 | 9,877 | +42 | $3.2K | $3.2K | 0.91% | -$21 |
| Nxp Semiconductors N V COM | 14,978 | 14,799 | -179 | $3.3K | $2.9K | 0.84% | -$338 |
| Encompass Health Corporation(EHC) | 29,435 | 29,788 | +353 | $3.1K | $2.9K | 0.83% | -$243 |
| Broadcom Inc.(AVGO) | 8,967 | 8,716 | -251 | $3.1K | $2.7K | 0.78% | -$405 |
| Rio Tinto GroupADR(RIO) | 0 | 28,569 | +28,569 | $0 | $2.7K | 0.77% | +$2.7K |
| CDW Corporation(CDW) | 22,346 | 19,773 | -2,573 | $3.0K | $2.4K | 0.69% | -$650 |
| TE Connectivity plc(TEL) | 0 | 10,793 | +10,793 | $0 | $2.3K | 0.65% | +$2.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,000 | 30,500 | +14,500 | $808 | $1.5K | 0.44% | +$717 |
| Schwab Strategic TrUS Broad Market ETF | 52,033 | 52,234 | +201 | $1.4K | $1.3K | 0.38% | -$54 |
| Eli Lilly and Company(LLY) | 1,390 | 1,388 | -2 | $1.5K | $1.3K | 0.37% | -$217 |
| Applied Matls Inc | 3,439 | 3,446 | +7 | $884 | $1.2K | 0.34% | +$294 |
| Amazon.com, Inc.(AMZN) | 5,653 | 5,594 | -59 | $1.3K | $1.2K | 0.34% | -$140 |
| Ishares TrCORE S P500 ETF | 1,603 | 1,604 | +1 | $1.1K | $1.0K | 0.30% | -$50 |
| Berkshire Hathaway Inc DelCL B | 1,958 | 1,958 | 0 | $984 | $938 | 0.27% | -$46 |
| Alphabet Inc.CL C(GOOG) | 3,128 | 3,030 | -98 | $982 | $869 | 0.25% | -$113 |
| Ishares TrUSD INV GRDE ETF | 15,575 | 15,575 | 0 | $806 | $798 | 0.23% | -$8 |
| The Procter & Gamble Company(PG) | 3,943 | 4,868 | +925 | $565 | $703 | 0.20% | +$138 |
| Mastercard IncorporatedCL A(MA) | 1,464 | 1,364 | -100 | $836 | $682 | 0.20% | -$154 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 15,243 | 16,305 | +1,062 | $575 | $635 | 0.18% | +$60 |
| Ishares TrNATIONAL MUN ETF | 5,710 | 5,710 | 0 | $612 | $606 | 0.17% | -$6 |
| McKesson Corporation(MCK) | 726 | 683 | -43 | $596 | $591 | 0.17% | -$5 |
| Merck & Co., Inc.(MRK) | 4,583 | 4,564 | -19 | $482 | $549 | 0.16% | +$67 |
| Netflix, Inc.(NFLX) | 5,604 | 5,615 | +11 | $525 | $540 | 0.16% | +$15 |
| Ishares TrCORE US AGGBD ET | 5,370 | 5,370 | 0 | $536 | $533 | 0.15% | -$3 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $581 | $533 | 0.15% | -$48 |
| Corning Incorporated(GLW) | 3,890 | 3,499 | -391 | $341 | $476 | 0.14% | +$135 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $441 | $450 | 0.13% | +$9 |
| Walmart Inc.(WMT) | 4,098 | 3,522 | -576 | $457 | $438 | 0.13% | -$19 |
| Costco Wholesale Corporation(COST) | 420 | 419 | -1 | $362 | $418 | 0.12% | +$56 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 8,612 | 8,612 | 0 | $382 | $375 | 0.11% | -$7 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $362 | $370 | 0.11% | +$8 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 543 | -199 | $506 | $353 | 0.10% | -$153 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,750 | 3,817 | +67 | $335 | $346 | 0.10% | +$11 |
| Ishares TrISHS 1 5YR INVS | 6,560 | 6,560 | 0 | $347 | $345 | 0.10% | -$2 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $342 | $343 | 0.10% | +$1 |
| Ishares TrCORE S P US GWT | 1,853 | 2,202 | +349 | $311 | $342 | 0.10% | +$31 |
| Schwab Strategic TrUS LCAP GR ETF | 11,566 | 11,580 | +14 | $377 | $337 | 0.10% | -$40 |
| The Home Depot, Inc.(HD) | 1,031 | 1,023 | -8 | $355 | $336 | 0.10% | -$19 |
| The Kroger Co.(KR) | 4,468 | 4,464 | -4 | $279 | $323 | 0.09% | +$44 |
| Ishares TrGLOBAL TECH ETF | 3,066 | 3,066 | 0 | $322 | $307 | 0.09% | -$15 |
| Micron Technology, Inc.(MU) | 909 | 904 | -5 | $259 | $305 | 0.09% | +$46 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,355 | 3,355 | 0 | $284 | $291 | 0.08% | +$7 |
| Vanguard Index FdsTotal Stock Market | 911 | 887 | -24 | $306 | $284 | 0.08% | -$22 |
| Ishares TrCore S&P Small Cap ETF | 2,262 | 2,262 | 0 | $272 | $281 | 0.08% | +$9 |
| Norfolk Southern Corporation(NSC) | 955 | 956 | +1 | $276 | $274 | 0.08% | -$2 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,848 | 1,848 | 0 | $275 | $261 | 0.08% | -$14 |
| United Rentals, Inc.(URI) | 317 | 317 | 0 | $257 | $231 | 0.07% | -$26 |
| Johnson & Johnson(JNJ) | 0 | 938 | +938 | $0 | $229 | 0.07% | +$229 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $93 | $74 | 0.02% | -$19 |
| Abbott Labs | 2,631 | 0 | -2,631 | $330 | $0 | — | -$330 |
| AstraZeneca PLCADR(AZN) | 48,334 | 0 | -48,334 | $4.4K | $0 | — | -$4.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,340 | 0 | -1,340 | $238 | $0 | — | -$238 |
| RELX PLCADR(RELX) | 90,148 | 0 | -90,148 | $3.6K | $0 | — | -$3.6K |