Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 69,823 | +69,823 | 0 | 5 | 2.03% | +5 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 14,113 | +14,113 | 0 | 2 | 0.88% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,311 | 44,040 | +39,729 | 4 | 5 | 2.03% | +2 |
| APPLE INC(AAPL) | 0 | 31,673 | +31,673 | 0 | 7 | 2.49% | +7 |
| ALPHABET INC(GOOG) | 31,274 | 31,315 | +41 | 5 | 6 | 2.13% | +1 |
| ISHARES INC MSCI EMRG CHN | 250,331 | 256,836 | +6,505 | 14 | 15 | 5.67% | +1 |
| QUALCOMM INC(QCOM) | 24,481 | 24,433 | -48 | 4 | 5 | 1.81% | +1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 129,229 | 138,037 | +8,808 | 7 | 7 | 2.65% | 0 |
| ASTRAZENECA PLC(AZN) | 42,655 | 42,783 | +128 | 3 | 3 | 1.24% | 0 |
| NATWEST GROUP PLC(NWG) | 291,953 | 299,935 | +7,982 | 2 | 2 | 0.90% | 0 |
| BROADCOM INC(AVGO) | 1,386 | 1,376 | -10 | 2 | 2 | 0.82% | 0 |
| NXP SEMICONDUCTORS N V COM | 14,383 | 14,608 | +225 | 4 | 4 | 1.47% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 1,006 | 1,004 | -2 | 4 | 4 | 1.48% | 0 |
| ADOBE INC(ADBE) | 6,115 | 6,123 | +8 | 3 | 3 | 1.27% | 0 |
| RELX PLC(RELX) | 85,886 | 85,866 | -20 | 4 | 4 | 1.47% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 1,518 | +1,518 | 0 | 0 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 1,608 | 1,611 | +3 | 1 | 1 | 0.54% | 0 |
| APPLIED MATLS INC | 5,665 | 5,662 | -3 | 1 | 1 | 0.50% | 0 |
| EQUINOR ASA(EQNR) | 87,015 | 87,325 | +310 | 2 | 2 | 0.93% | 0 |
| FLEX LTD(FLEX) | 102,336 | 102,743 | +407 | 3 | 3 | 1.13% | 0 |
| ALPHABET INC(GOOG) | 3,311 | 3,273 | -38 | 1 | 1 | 0.22% | 0 |
| MICROSOFT CORP(MSFT) | 3,574 | 3,573 | -1 | 2 | 2 | 0.60% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 23,544 | 23,742 | +198 | 5 | 5 | 1.79% | 0 |
| MCKESSON CORP(MCK) | 1,766 | 1,769 | +3 | 1 | 1 | 0.39% | 0 |
| SIGMATRON INTL INC | 45,438 | 43,438 | -2,000 | 0 | 0 | 0.09% | 0 |
| CORNING INC(GLW) | 13,320 | 13,269 | -51 | 0 | 1 | 0.19% | 0 |
| EDWARDS LIFESCIENCES CORP | 31,157 | 32,815 | +1,658 | 3 | 3 | 1.13% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 37,335 | 38,053 | +718 | 4 | 4 | 1.47% | 0 |
| COSTCO WHSL CORP NEW(COST) | 421 | 422 | +1 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,298 | 2,299 | +1 | 1 | 1 | 0.47% | 0 |
| ISHARES TR | 4,082 | 4,112 | +30 | 0 | 1 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 566 | 567 | +1 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 0 | 0.16% | 0 |
| WALMART INC(WMT) | 4,104 | 4,110 | +6 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 3,166 | 3,166 | 0 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 141,861 | 142,680 | +819 | 6 | 6 | 2.42% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 724 | 726 | +2 | 0 | 0 | 0.15% | 0 |
| ZOETIS INC(ZTS) | 3,870 | 3,873 | +3 | 1 | 1 | 0.25% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,356 | 14,141 | +785 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 19,319 | 18,975 | -344 | 1 | 1 | 0.44% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,773 | 3,782 | +9 | 1 | 1 | 0.23% | 0 |
| META PLATFORMS INC(META) | 574 | 570 | -4 | 0 | 0 | 0.11% | 0 |
| DISCOVER FINL SVCS | 28,201 | 28,300 | +99 | 4 | 4 | 1.38% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,373 | 3,373 | 0 | 0 | 0 | 0.09% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.23% | -0 |
| SCHWAB STRATEGIC TR | 4,735 | 4,659 | -76 | 0 | 0 | 0.08% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 6,640 | 6,569 | -71 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.12% | -0 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 487,697 | 492,575 | +4,878 | 22 | 22 | 8.34% | -0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.16% | -0 |
| STERIS PLC(STE) | 2,882 | 2,873 | -9 | 1 | 1 | 0.24% | -0 |
| VANGUARD INDEX FDS | 1,841 | 1,723 | -118 | 0 | 0 | 0.17% | -0 |
| ALLSTATE CORP(ALL) | 0 | 1,329 | +1,329 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.33% | -0 |
| UNITED RENTALS INC(URI) | 319 | 319 | 0 | 0 | 0 | 0.08% | -0 |
| AMAZON COM INC(AMZN) | 6,655 | 6,062 | -593 | 1 | 1 | 0.44% | -0 |
| ISHARES TR | 2,884 | 2,710 | -174 | 0 | 0 | 0.11% | -0 |
| ABBOTT LABS | 2,799 | 2,762 | -37 | 0 | 0 | 0.11% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,621 | 2,621 | 0 | 1 | 1 | 0.40% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 33,744 | 34,341 | +597 | 3 | 3 | 1.23% | -0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 21,350 | 20,600 | -750 | 1 | 1 | 0.39% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,552 | 1,369 | -183 | 0 | 0 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 1,152 | 1,148 | -4 | 0 | 0 | 0.15% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,985 | 6,757 | -228 | 1 | 0 | 0.17% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 908 | +908 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 14,633 | 13,525 | -1,108 | 1 | 1 | 0.25% | -0 |
| MERCK & CO INC(MRK) | 9,775 | 9,789 | +14 | 1 | 1 | 0.45% | -0 |
| KROGER CO(KR) | 13,313 | 13,300 | -13 | 1 | 1 | 0.25% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,314 | 2,298 | -16 | 1 | 1 | 0.38% | -0 |
| ISHARES TR | 6,513 | 5,532 | -981 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 206,666 | 203,257 | -3,409 | 4 | 4 | 1.54% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,472 | 24,358 | -114 | 1 | 1 | 0.21% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,019 | 3,016 | -3 | 1 | 1 | 0.24% | -0 |
| AFFILIATED MANAGERS GROUP IN | 15,668 | 16,001 | +333 | 3 | 3 | 0.93% | -0 |
| CISCO SYS INC(CSCO) | 46,312 | 45,907 | -405 | 2 | 2 | 0.81% | -0 |
| ISHARES TR | 18,794 | 17,649 | -1,145 | 2 | 2 | 0.70% | -0 |
| HCA HEALTHCARE INC(HCA) | 14,235 | 14,333 | +98 | 5 | 5 | 1.72% | -0 |
| AMETEK INC | 15,070 | 15,669 | +599 | 3 | 3 | 0.97% | -0 |
| FORTINET INC(FTNT) | 34,930 | 37,000 | +2,070 | 2 | 2 | 0.83% | -0 |
| SONY GROUP CORP(SONY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP DEL(CE) | 1,222 | 0 | -1,222 | 0 | 0 | — | -0 |
| NEXTRACKER INC | 3,987 | 0 | -3,987 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 797 | 0 | -797 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 27,420 | 27,776 | +356 | 5 | 5 | 1.78% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,511 | 3,535 | +24 | 4 | 4 | 1.39% | -0 |
| ISHARES TR US TREAS BD ETF | 535,355 | 528,923 | -6,432 | 12 | 12 | 4.45% | -0 |
| VISA INC(V) | 16,319 | 16,378 | +59 | 5 | 4 | 1.60% | -0 |
| INTERPUBLIC GROUP COS INC | 75,758 | 75,807 | +49 | 2 | 2 | 0.82% | -0 |
| DIAGEO PLC(DEO) | 17,531 | 18,480 | +949 | 3 | 2 | 0.87% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,967 | 0 | -5,967 | 0 | 0 | — | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 34,990 | 35,246 | +256 | 3 | 2 | 0.92% | -0 |
| TOPBUILD CORP | 7,836 | 8,106 | +270 | 3 | 3 | 1.16% | -0 |
| CENTENE CORP DEL(CNC) | 39,226 | 40,729 | +1,503 | 3 | 3 | 1.01% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 498,877 | 496,061 | -2,816 | 22 | 21 | 7.96% | -0 |
| CATERPILLAR INC(CAT) | 13,836 | 14,005 | +169 | 5 | 5 | 1.74% | -0 |
| AON PLC(AON) | 10,783 | 10,850 | +67 | 4 | 3 | 1.19% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 11,502 | 11,824 | +322 | 4 | 4 | 1.32% | -0 |