Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 541,805 | 599,767 | +57,962 | $25.0K | $27.7K | 8.74% | +$2.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,082,181 | 1,300,564 | +218,383 | $22.7K | $27.4K | 8.64% | +$4.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 280,899 | 297,964 | +17,065 | $15.5K | $18.8K | 5.93% | +$3.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 507,620 | 489,315 | -18,305 | $11.7K | $11.2K | 3.55% | -$424 |
| NRG Energy, Inc.(NRG) | 60,141 | 57,877 | -2,264 | $5.7K | $9.3K | 2.93% | +$3.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 163,049 | 174,703 | +11,654 | $7.5K | $8.1K | 2.55% | +$580 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 147,423 | 151,292 | +3,869 | $7.6K | $7.9K | 2.48% | +$225 |
| NVIDIA Corporation(NVDA) | 45,127 | 44,237 | -890 | $4.9K | $7.0K | 2.20% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 22,598 | 21,676 | -922 | $5.5K | $6.3K | 1.98% | +$741 |
| Apple Inc.(AAPL) | 30,163 | 29,727 | -436 | $6.7K | $6.1K | 1.92% | -$601 |
| Capital One Financial Corporation(COF) | 0 | 28,193 | +28,193 | $0 | $6.0K | 1.89% | +$6.0K |
| Booking Holdings Inc.(BKNG) | 1,004 | 972 | -32 | $4.6K | $5.6K | 1.77% | +$999 |
| Visa Inc.CL A(V) | 16,103 | 15,696 | -407 | $5.6K | $5.6K | 1.76% | -$71 |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 239,389 | 264,599 | +25,210 | $5.0K | $5.6K | 1.76% | +$600 |
| Williams-Sonoma, Inc.(WSM) | 33,912 | 33,376 | -536 | $5.4K | $5.5K | 1.72% | +$92 |
| Caterpillar Inc.(CAT) | 14,003 | 13,773 | -230 | $4.6K | $5.3K | 1.69% | +$729 |
| AppLovin CorporationCL A(APP) | 15,372 | 15,001 | -371 | $4.1K | $5.3K | 1.66% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 30,162 | 29,669 | -493 | $4.7K | $5.2K | 1.65% | +$565 |
| Flex Ltd.(FLEX) | 107,616 | 104,639 | -2,977 | $3.6K | $5.2K | 1.65% | +$1.7K |
| HCA Healthcare, Inc.(HCA) | 13,575 | 13,302 | -273 | $4.7K | $5.1K | 1.61% | +$405 |
| AbbVie Inc.(ABBV) | 27,073 | 26,924 | -149 | $5.7K | $5.0K | 1.58% | -$674 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 74,765 | 75,416 | +651 | $4.8K | $4.7K | 1.49% | -$45 |
| RELX PLCADR(RELX) | 85,833 | 84,188 | -1,645 | $4.3K | $4.6K | 1.44% | +$248 |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 25,046 | 88,233 | +63,187 | $1.2K | $4.5K | 1.40% | +$3.2K |
| O'Reilly Automotive, Inc.(ORLY) | 3,319 | 48,187 | +44,868 | $4.8K | $4.3K | 1.37% | -$412 |
| PulteGroup, Inc.(PHM) | 49,076 | 40,685 | -8,391 | $5.0K | $4.3K | 1.35% | -$754 |
| NatWest Group plcADR(NWG) | 310,280 | 299,735 | -10,545 | $3.7K | $4.2K | 1.34% | +$542 |
| Fortinet, Inc.(FTNT) | 39,218 | 37,824 | -1,394 | $3.8K | $4.0K | 1.26% | +$224 |
| Meta Platforms, Inc.CL A(META) | 5,308 | 5,416 | +108 | $3.1K | $4.0K | 1.26% | +$939 |
| Aon plcCL A(AON) | 10,940 | 10,856 | -84 | $4.4K | $3.9K | 1.22% | -$493 |
| RTX Corporation(RTX) | 25,477 | 26,243 | +766 | $3.4K | $3.8K | 1.21% | +$457 |
| QUALCOMM Incorporated(QCOM) | 24,003 | 24,052 | +49 | $3.7K | $3.8K | 1.21% | +$144 |
| Church & Dwight Co., Inc.(CHD) | 36,834 | 38,209 | +1,375 | $4.1K | $3.7K | 1.16% | -$383 |
| Broadcom Inc.(AVGO) | 12,996 | 12,760 | -236 | $2.2K | $3.5K | 1.11% | +$1.3K |
| CDW Corporation(CDW) | 19,280 | 19,694 | +414 | $3.1K | $3.5K | 1.11% | +$427 |
| Vertiv Holdings CoCL A(VRT) | 27,573 | 27,217 | -356 | $2.0K | $3.5K | 1.10% | +$1.5K |
| Affiliated Managers Group In | 16,740 | 16,737 | -3 | $2.8K | $3.3K | 1.04% | +$480 |
| The Sherwin-Williams Company(SHW) | 11,535 | 9,315 | -2,220 | $4.0K | $3.2K | 1.01% | -$830 |
| Nxp Semiconductors N V COM | 14,900 | 14,400 | -500 | $2.8K | $3.1K | 0.99% | +$314 |
| American Elec Pwr Co Inc | 27,245 | 29,025 | +1,780 | $3.0K | $3.0K | 0.95% | +$35 |
| AstraZeneca PLCADR(AZN) | 42,888 | 42,619 | -269 | $3.2K | $3.0K | 0.94% | -$174 |
| Encompass Health Corporation(EHC) | 24,173 | 24,168 | -5 | $2.4K | $3.0K | 0.93% | +$516 |
| Ametek Inc | 15,834 | 16,279 | +445 | $2.7K | $2.9K | 0.93% | +$220 |
| Topbuild Corp | 7,989 | 9,090 | +1,101 | $2.4K | $2.9K | 0.93% | +$507 |
| Arista Networks, Inc.(ANET) | 25,717 | 27,596 | +1,879 | $2.0K | $2.8K | 0.89% | +$830 |
| Edwards Lifesciences Corp | 35,016 | 34,322 | -694 | $2.5K | $2.7K | 0.85% | +$146 |
| Centene Corporation(CNC) | 42,950 | 45,504 | +2,554 | $2.6K | $2.5K | 0.78% | -$137 |
| Roper Technologies, Inc.(ROP) | 0 | 4,304 | +4,304 | $0 | $2.4K | 0.77% | +$2.4K |
| Restaurant Brands International Inc.(QSR) | 32,924 | 35,489 | +2,565 | $2.2K | $2.4K | 0.74% | +$159 |
| Adobe Inc.(ADBE) | 5,861 | 5,932 | +71 | $2.2K | $2.3K | 0.72% | +$47 |
| Microsoft Corporation(MSFT) | 3,608 | 3,412 | -196 | $1.4K | $1.7K | 0.54% | +$343 |
| Berkshire Hathaway Inc DelCL B | 2,848 | 2,658 | -190 | $1.5K | $1.3K | 0.41% | -$226 |
| Schwab Strategic TrUS Broad Market ETF | 65,190 | 51,619 | -13,571 | $1.4K | $1.2K | 0.39% | -$174 |
| Amazon.com, Inc.(AMZN) | 5,923 | 5,577 | -346 | $1.1K | $1.2K | 0.39% | +$97 |
| Eli Lilly and Company(LLY) | 1,543 | 1,531 | -12 | $1.3K | $1.2K | 0.38% | -$81 |
| Mastercard IncorporatedCL A(MA) | 2,062 | 2,053 | -9 | $1.1K | $1.2K | 0.36% | +$24 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,000 | 22,500 | +1,500 | $1.1K | $1.1K | 0.35% | +$62 |
| McKesson Corporation(MCK) | 1,630 | 1,422 | -208 | $1.1K | $1.0K | 0.33% | -$55 |
| Applied Matls Inc | 5,439 | 5,207 | -232 | $789 | $953 | 0.30% | +$164 |
| Ishares TrCORE S P500 ETF | 1,830 | 1,524 | -306 | $1.0K | $946 | 0.30% | -$82 |
| The Kroger Co.(KR) | 12,701 | 12,721 | +20 | $860 | $912 | 0.29% | +$52 |
| Netflix, Inc.(NFLX) | 566 | 559 | -7 | $528 | $749 | 0.24% | +$221 |
| Ishares TrUSD INV GRDE ETF | 12,675 | 13,875 | +1,200 | $647 | $714 | 0.23% | +$67 |
| The Procter & Gamble Company(PG) | 4,282 | 4,285 | +3 | $730 | $683 | 0.22% | -$47 |
| Corning Incorporated(GLW) | 12,779 | 12,772 | -7 | $585 | $672 | 0.21% | +$87 |
| Merck & Co., Inc.(MRK) | 9,248 | 8,464 | -784 | $830 | $670 | 0.21% | -$160 |
| Norfolk Southern Corporation(NSC) | 2,663 | 2,377 | -286 | $631 | $608 | 0.19% | -$23 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,105 | 12,105 | 0 | $605 | $601 | 0.19% | -$4 |
| Alphabet Inc.CL C(GOOG) | 3,282 | 3,211 | -71 | $513 | $570 | 0.18% | +$57 |
| STERIS plcSHS USD(STE) | 2,805 | 2,367 | -438 | $636 | $569 | 0.18% | -$67 |
| Ishares TrNATIONAL MUN ETF | 19,684 | 5,335 | -14,349 | $2.1K | $557 | 0.18% | -$1.5K |
| Zoetis Inc.CL A(ZTS) | 3,705 | 3,517 | -188 | $610 | $549 | 0.17% | -$61 |
| Ishares TrCORE US AGGBD ET | 6,565 | 5,514 | -1,051 | $649 | $547 | 0.17% | -$102 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $438 | $519 | 0.16% | +$81 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 13,530 | 13,851 | +321 | $417 | $474 | 0.15% | +$57 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 818 | 818 | 0 | $436 | $463 | 0.15% | +$27 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,082 | 734 | -348 | $605 | $453 | 0.14% | -$152 |
| Walmart Inc.(WMT) | 4,735 | 4,284 | -451 | $416 | $419 | 0.13% | +$3 |
| The Home Depot, Inc.(HD) | 1,153 | 1,140 | -13 | $423 | $418 | 0.13% | -$5 |
| Costco Wholesale Corporation(COST) | 424 | 416 | -8 | $401 | $412 | 0.13% | +$11 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $364 | $400 | 0.13% | +$36 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,252 | 5,093 | -1,159 | $478 | $397 | 0.13% | -$81 |
| Ishares TrISHS 1 5YR INVS | 6,600 | 6,600 | 0 | $346 | $348 | 0.11% | +$2 |
| Vanguard Index FdsTotal Stock Market | 1,157 | 1,147 | -10 | $318 | $348 | 0.11% | +$30 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $350 | $344 | 0.11% | -$6 |
| Abbott Labs | 2,540 | 2,520 | -20 | $337 | $343 | 0.11% | +$6 |
| Schwab Strategic TrUS LCAP GR ETF | 11,532 | 11,544 | +12 | $289 | $337 | 0.11% | +$48 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,750 | 3,750 | 0 | $284 | $313 | 0.10% | +$29 |
| Ishares TrCORE S P US GWT | 4,646 | 2,045 | -2,601 | $590 | $308 | 0.10% | -$282 |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 10,216 | 9,184 | -1,032 | $295 | $290 | 0.09% | -$5 |
| Ishares TrGLOBAL TECH ETF | 3,066 | 3,066 | 0 | $232 | $283 | 0.09% | +$51 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,355 | 3,355 | 0 | $234 | $259 | 0.08% | +$25 |
| Ishares TrCore S&P Small Cap ETF | 2,366 | 2,366 | 0 | $247 | $259 | 0.08% | +$12 |
| Schwab Strategic TrSHT TM US TRES | 8,611 | 8,634 | +23 | $210 | $210 | 0.07% | $0 |
| Sigmatron Intl Inc | 0 | 43,438 | +43,438 | $0 | $129 | 0.04% | +$129 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $114 | $116 | 0.04% | +$2 |
| Accenture Plc IrelandCL A SHS CLASS A | 663 | 0 | -663 | $207 | $0 | — | -$207 |
| Discover Finl Svcs | 28,267 | 0 | -28,267 | $4.8K | $0 | — | -$4.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 30,138 | 0 | -30,138 | $1.3K | $0 | — | -$1.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,750 | 0 | -6,750 | $246 | $0 | — | -$246 |