Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 28,193 | +28,193 | 0 | 6 | 1.89% | +6 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,082,181 | 1,300,564 | +218,383 | 23 | 27 | 8.64% | +5 |
| NRG ENERGY INC(NRG) | 60,141 | 57,877 | -2,264 | 6 | 9 | 2.93% | +4 |
| ISHARES INC MSCI EMRG CHN | 280,899 | 297,964 | +17,065 | 15 | 19 | 5.93% | +3 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 25,046 | 88,233 | +63,187 | 1 | 4 | 1.40% | +3 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 541,805 | 599,767 | +57,962 | 25 | 28 | 8.74% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,304 | +4,304 | 0 | 2 | 0.77% | +2 |
| NVIDIA CORPORATION(NVDA) | 45,127 | 44,237 | -890 | 5 | 7 | 2.20% | +2 |
| FLEX LTD(FLEX) | 107,616 | 104,639 | -2,977 | 4 | 5 | 1.65% | +2 |
| VERTIV HOLDINGS CO(VRT) | 27,573 | 27,217 | -356 | 2 | 3 | 1.10% | +2 |
| BROADCOM INC(AVGO) | 12,996 | 12,760 | -236 | 2 | 4 | 1.11% | +1 |
| APPLOVIN CORP(APP) | 0 | 15,001 | +15,001 | 0 | 5 | 1.66% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 1,004 | 972 | -32 | 5 | 6 | 1.77% | +1 |
| META PLATFORMS INC(META) | 5,308 | 5,416 | +108 | 3 | 4 | 1.26% | +1 |
| ARISTA NETWORKS INC(ANET) | 25,717 | 27,596 | +1,879 | 2 | 3 | 0.89% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,598 | 21,676 | -922 | 6 | 6 | 1.98% | +1 |
| CATERPILLAR INC(CAT) | 14,003 | 13,773 | -230 | 5 | 5 | 1.69% | +1 |
| ISHARES TR | 239,389 | 264,599 | +25,210 | 5 | 6 | 1.76% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 163,049 | 174,703 | +11,654 | 8 | 8 | 2.55% | +1 |
| ALPHABET INC(GOOG) | 30,162 | 29,669 | -493 | 5 | 5 | 1.65% | +1 |
| NATWEST GROUP PLC(NWG) | 310,280 | 299,735 | -10,545 | 4 | 4 | 1.34% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 24,173 | 24,168 | -5 | 2 | 3 | 0.93% | +1 |
| TOPBUILD CORP | 7,989 | 9,090 | +1,101 | 2 | 3 | 0.93% | +1 |
| AFFILIATED MANAGERS GROUP IN | 16,740 | 16,737 | -3 | 3 | 3 | 1.04% | 0 |
| RTX CORPORATION(RTX) | 25,477 | 26,243 | +766 | 3 | 4 | 1.21% | 0 |
| CDW CORP(CDW) | 19,280 | 19,694 | +414 | 3 | 4 | 1.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 13,575 | 13,302 | -273 | 5 | 5 | 1.61% | 0 |
| MICROSOFT CORP(MSFT) | 3,608 | 3,412 | -196 | 1 | 2 | 0.54% | 0 |
| NXP SEMICONDUCTORS N V COM | 14,900 | 14,400 | -500 | 3 | 3 | 0.99% | 0 |
| RELX PLC(RELX) | 85,833 | 84,188 | -1,645 | 4 | 5 | 1.44% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 147,423 | 151,292 | +3,869 | 8 | 8 | 2.48% | 0 |
| FORTINET INC(FTNT) | 39,218 | 37,824 | -1,394 | 4 | 4 | 1.26% | 0 |
| NETFLIX INC(NFLX) | 566 | 559 | -7 | 1 | 1 | 0.24% | 0 |
| AMETEK INC | 15,834 | 16,279 | +445 | 3 | 3 | 0.93% | 0 |
| APPLIED MATLS INC | 5,439 | 5,207 | -232 | 1 | 1 | 0.30% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 32,924 | 35,489 | +2,565 | 2 | 2 | 0.74% | 0 |
| EDWARDS LIFESCIENCES CORP | 35,016 | 34,322 | -694 | 3 | 3 | 0.85% | 0 |
| QUALCOMM INC(QCOM) | 24,003 | 24,052 | +49 | 4 | 4 | 1.21% | 0 |
| SIGMATRON INTL INC | 0 | 43,438 | +43,438 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 5,923 | 5,577 | -346 | 1 | 1 | 0.39% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 33,376 | +33,376 | 0 | 5 | 1.72% | +5 |
| CORNING INC(GLW) | 12,779 | 12,772 | -7 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 1 | 0.16% | 0 |
| ISHARES TR | 12,675 | 13,875 | +1,200 | 1 | 1 | 0.23% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,000 | 22,500 | +1,500 | 1 | 1 | 0.35% | 0 |
| ALPHABET INC(GOOG) | 3,282 | 3,211 | -71 | 1 | 1 | 0.18% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,530 | 13,851 | +321 | 0 | 0 | 0.15% | 0 |
| KROGER CO(KR) | 12,701 | 12,721 | +20 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 11,532 | 11,544 | +12 | 0 | 0 | 0.11% | 0 |
| ADOBE INC(ADBE) | 5,861 | 5,932 | +71 | 2 | 2 | 0.72% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.13% | 0 |
| AMERICAN ELEC PWR CO INC | 27,245 | 29,025 | +1,780 | 3 | 3 | 0.95% | 0 |
| VANGUARD INDEX FDS | 1,157 | 1,147 | -10 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,355 | 0 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,062 | 2,053 | -9 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 2,366 | 2,366 | 0 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 424 | 416 | -8 | 0 | 0 | 0.13% | 0 |
| ABBOTT LABS | 2,540 | 2,520 | -20 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 4,735 | 4,284 | -451 | 0 | 0 | 0.13% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 8,611 | 8,634 | +23 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,105 | 12,105 | 0 | 1 | 1 | 0.19% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 10,216 | 9,184 | -1,032 | 0 | 0 | 0.09% | -0 |
| HOME DEPOT INC(HD) | 1,153 | 1,140 | -13 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.11% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,663 | 2,377 | -286 | 1 | 1 | 0.19% | -0 |
| GLOBAL X FDS GLB X MLP ENRG I | 74,765 | 75,416 | +651 | 5 | 5 | 1.49% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,282 | 4,285 | +3 | 1 | 1 | 0.22% | -0 |
| MCKESSON CORP(MCK) | 1,630 | 1,422 | -208 | 1 | 1 | 0.33% | -0 |
| ZOETIS INC(ZTS) | 3,705 | 3,517 | -188 | 1 | 1 | 0.17% | -0 |
| STERIS PLC(STE) | 2,805 | 2,367 | -438 | 1 | 1 | 0.18% | -0 |
| VISA INC(V) | 16,103 | 15,696 | -407 | 6 | 6 | 1.76% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,252 | 5,093 | -1,159 | 0 | 0 | 0.13% | -0 |
| ELI LILLY & CO(LLY) | 1,543 | 1,531 | -12 | 1 | 1 | 0.38% | -0 |
| ISHARES TR | 1,830 | 1,524 | -306 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 6,565 | 5,514 | -1,051 | 1 | 1 | 0.17% | -0 |
| CENTENE CORP DEL(CNC) | 42,950 | 45,504 | +2,554 | 3 | 2 | 0.78% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,082 | 734 | -348 | 1 | 0 | 0.14% | -0 |
| MERCK & CO INC(MRK) | 9,248 | 8,464 | -784 | 1 | 1 | 0.21% | -0 |
| ASTRAZENECA PLC(AZN) | 42,888 | 42,619 | -269 | 3 | 3 | 0.94% | -0 |
| SCHWAB STRATEGIC TR | 65,190 | 51,619 | -13,571 | 1 | 1 | 0.39% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 663 | 0 | -663 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,658 | -190 | 2 | 1 | 0.41% | -0 |
| MCDONALDS CORP(MCD) | 733 | 0 | -733 | 0 | 0 | — | -0 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,750 | 0 | -6,750 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,646 | 2,045 | -2,601 | 1 | 0 | 0.10% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 36,834 | 38,209 | +1,375 | 4 | 4 | 1.16% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,319 | 48,187 | +44,868 | 5 | 4 | 1.37% | -0 |
| ISHARES TR US TREAS BD ETF | 507,620 | 489,315 | -18,305 | 12 | 11 | 3.55% | -0 |
| AON PLC(AON) | 10,940 | 10,856 | -84 | 4 | 4 | 1.22% | -0 |
| APPLE INC(AAPL) | 30,163 | 29,727 | -436 | 7 | 6 | 1.92% | -1 |
| ABBVIE INC(ABBV) | 27,073 | 26,924 | -149 | 6 | 5 | 1.58% | -1 |
| PULTE GROUP INC(PHM) | 49,076 | 40,685 | -8,391 | 5 | 4 | 1.35% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 11,535 | 9,315 | -2,220 | 4 | 3 | 1.01% | -1 |
| ISHARES TR | 9,977 | 0 | -9,977 | 1 | 0 | — | -1 |