Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 115,135 | +115,135 | 0 | 6 | 2.75% | +6 |
| CISCO SYS INC(CSCO) | 0 | 37,187 | +37,187 | 0 | 2 | 0.95% | +2 |
| WILLIAMS SONOMA INC(WSM) | 24,466 | 24,584 | +118 | 3 | 4 | 1.81% | +1 |
| VISTRA CORP(VST) | 104,478 | 103,330 | -1,148 | 3 | 3 | 1.62% | +1 |
| ABBVIE INC(ABBV) | 27,266 | 27,420 | +154 | 4 | 4 | 1.94% | 0 |
| ALPHABET INC(GOOG) | 32,651 | 32,726 | +75 | 4 | 4 | 2.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 971 | 966 | -5 | 3 | 3 | 1.41% | 0 |
| EQUINOR ASA(EQNR) | 93,556 | 93,682 | +126 | 3 | 3 | 1.46% | 0 |
| CDW CORP(CDW) | 18,620 | 18,524 | -96 | 3 | 4 | 1.77% | 0 |
| ISHARES INC MSCI EMRG CHN | 179,466 | 192,791 | +13,325 | 9 | 10 | 4.55% | 0 |
| CELANESE CORP DEL(CE) | 22,494 | 22,548 | +54 | 3 | 3 | 1.34% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 104,971 | 111,757 | +6,786 | 5 | 5 | 2.35% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,067 | +3,067 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 135,000 | 140,509 | +5,509 | 3 | 3 | 1.65% | 0 |
| ELI LILLY & CO(LLY) | 1,706 | 1,729 | +23 | 1 | 1 | 0.44% | 0 |
| ADOBE INC(ADBE) | 5,402 | 5,393 | -9 | 3 | 3 | 1.30% | 0 |
| NATWEST GROUP PLC(NWG) | 188,201 | 212,632 | +24,431 | 1 | 1 | 0.59% | 0 |
| ISHARES TR | 4,900 | 6,600 | +1,700 | 0 | 0 | 0.16% | 0 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 381,510 | 401,176 | +19,666 | 18 | 18 | 8.39% | 0 |
| CENTENE CORP DEL(CNC) | 36,766 | 36,851 | +85 | 2 | 3 | 1.20% | 0 |
| RELX PLC(RELX) | 98,849 | 99,097 | +248 | 3 | 3 | 1.58% | 0 |
| ALPHABET INC(GOOG) | 2,696 | 2,704 | +8 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 849 | +95 | 0 | 0 | 0.17% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,096 | 7,093 | -3 | 0 | 0 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,630 | 3,897 | +267 | 1 | 1 | 0.27% | 0 |
| MCKESSON CORP(MCK) | 2,095 | 2,096 | +1 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 1,929 | 2,038 | +109 | 1 | 1 | 0.41% | 0 |
| ALLSTATE CORP(ALL) | 4,339 | 4,357 | +18 | 0 | 0 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,067 | 1,073 | +6 | 0 | 0 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 6,279 | 6,523 | +244 | 1 | 1 | 0.39% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 721 | 723 | +2 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 1,551 | 1,566 | +15 | 0 | 0 | 0.12% | 0 |
| ZOETIS INC(ZTS) | 3,784 | 3,778 | -6 | 1 | 1 | 0.31% | 0 |
| JPMORGAN CHASE & CO(JPM) | 22,586 | 22,671 | +85 | 3 | 3 | 1.56% | 0 |
| ISHARES TR | 6,340 | 6,640 | +300 | 0 | 0 | 0.15% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,131 | 13,520 | +389 | 0 | 0 | 0.17% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,435 | 2,413 | -22 | 1 | 1 | 0.45% | -0 |
| HOME DEPOT INC(HD) | 977 | 977 | 0 | 0 | 0 | 0.14% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 1,223 | 1,223 | 0 | 0 | 0 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 5,584 | 5,257 | -327 | 0 | 0 | 0.12% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 6,632 | 6,625 | -7 | 1 | 1 | 0.30% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,796 | 11,796 | 0 | 1 | 1 | 0.27% | -0 |
| VANGUARD INDEX FDS | 3,247 | 3,250 | +3 | 1 | 1 | 0.33% | -0 |
| STERIS PLC(STE) | 3,089 | 3,044 | -45 | 1 | 1 | 0.32% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 409,888 | 429,831 | +19,943 | 18 | 18 | 8.57% | -0 |
| NETFLIX INC(NFLX) | 555 | 571 | +16 | 0 | 0 | 0.10% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,357 | 2,318 | -39 | 0 | 0 | 0.17% | -0 |
| KROGER CO(KR) | 13,805 | 13,835 | +30 | 1 | 1 | 0.29% | -0 |
| SCHWAB STRATEGIC TR | 18,135 | 18,179 | +44 | 1 | 1 | 0.43% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,958 | 1,858 | -100 | 1 | 1 | 0.27% | -0 |
| VANGUARD TAX-MANAGED FDS | 9,161 | 8,912 | -249 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 17,331 | 17,342 | +11 | 1 | 1 | 0.40% | -0 |
| ABBOTT LABS | 2,844 | 2,817 | -27 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.35% | -0 |
| MCDONALDS CORP(MCD) | 1,139 | 1,140 | +1 | 0 | 0 | 0.14% | -0 |
| APPLIED MATLS INC | 6,272 | 6,247 | -25 | 1 | 1 | 0.41% | -0 |
| ISHARES TR | 9,226 | 9,168 | -58 | 1 | 1 | 0.41% | -0 |
| ISHARES TR | 5,033 | 4,821 | -212 | 1 | 0 | 0.22% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,044 | 23,988 | -56 | 1 | 1 | 0.28% | -0 |
| NXP SEMICONDUCTORS N V COM | 14,737 | 14,762 | +25 | 3 | 3 | 1.40% | -0 |
| MICROSOFT CORP(MSFT) | 3,013 | 3,040 | +27 | 1 | 1 | 0.45% | -0 |
| ISHARES TR | 16,876 | 16,876 | 0 | 2 | 2 | 0.82% | -0 |
| BROADCOM INC(AVGO) | 1,658 | 1,645 | -13 | 1 | 1 | 0.65% | -0 |
| CORNING INC(GLW) | 15,989 | 15,946 | -43 | 1 | 0 | 0.23% | -0 |
| ISHARES TR | 7,135 | 6,257 | -878 | 0 | 0 | 0.17% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,745 | 2,746 | +1 | 1 | 1 | 0.26% | -0 |
| SIGMATRON INTL INC | 98,260 | 75,123 | -23,137 | 0 | 0 | 0.11% | -0 |
| ISHARES TR US TREAS BD ETF | 468,609 | 482,507 | +13,898 | 11 | 11 | 5.04% | -0 |
| TOPBUILD CORP | 8,001 | 8,022 | +21 | 2 | 2 | 0.96% | -0 |
| MERCK & CO INC(MRK) | 10,139 | 10,163 | +24 | 1 | 1 | 0.50% | -0 |
| VISA INC(V) | 15,720 | 15,676 | -44 | 4 | 4 | 1.71% | -0 |
| AMETEK INC | 12,298 | 12,520 | +222 | 2 | 2 | 0.88% | -0 |
| ASTRAZENECA PLC(AZN) | 40,259 | 40,166 | -93 | 3 | 3 | 1.29% | -0 |
| QUALCOMM INC(QCOM) | 23,507 | 23,660 | +153 | 3 | 3 | 1.25% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 67,062 | 67,646 | +584 | 2 | 2 | 0.98% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,476 | 3,440 | -36 | 3 | 3 | 1.48% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,178 | 0 | -3,178 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,165 | 0 | -2,165 | 0 | 0 | — | -0 |
| AON PLC(AON) | 10,586 | 10,578 | -8 | 4 | 3 | 1.63% | -0 |
| AFFILIATED MANAGERS GROUP IN | 13,075 | 13,306 | +231 | 2 | 2 | 0.82% | -0 |
| SONY GROUP CORP(SONY) | 30,029 | 29,958 | -71 | 3 | 2 | 1.17% | -0 |
| PULTE GROUP INC(PHM) | 58,929 | 58,598 | -331 | 5 | 4 | 2.06% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 43,315 | 43,701 | +386 | 3 | 3 | 1.54% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 30,927 | 31,133 | +206 | 3 | 3 | 1.18% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 34,808 | 34,816 | +8 | 3 | 3 | 1.51% | -0 |
| TEXAS INSTRS INC(TXN) | 19,008 | 19,092 | +84 | 3 | 3 | 1.44% | -0 |
| NICE LTD(NICE) | 10,833 | 10,742 | -91 | 2 | 2 | 0.87% | -0 |
| DIAGEO PLC(DEO) | 16,609 | 16,527 | -82 | 3 | 2 | 1.17% | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,933 | 7,955 | +22 | 2 | 2 | 0.89% | -0 |
| INTERPUBLIC GROUP COS INC | 61,722 | 64,187 | +2,465 | 2 | 2 | 0.87% | -1 |
| ENPHASE ENERGY INC(ENPH) | 13,613 | 13,976 | +363 | 2 | 2 | 0.80% | -1 |
| EDWARDS LIFESCIENCES CORP | 26,992 | 27,596 | +604 | 3 | 2 | 0.91% | -1 |
| APPLE INC(AAPL) | 31,774 | 31,835 | +61 | 6 | 5 | 2.58% | -1 |
| DISCOVER FINL SVCS | 25,245 | 25,598 | +353 | 3 | 2 | 1.05% | -1 |
| HCA HEALTHCARE INC(HCA) | 13,807 | 13,732 | -75 | 4 | 3 | 1.60% | -1 |
| DOLLAR GEN CORP NEW(DG) | 15,136 | 15,847 | +711 | 3 | 2 | 0.79% | -1 |
| UBIQUITI INC(UI) | 9,146 | 0 | -9,146 | 2 | 0 | — | -2 |