Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 29,518 | +29,518 | 0 | 4 | 1.37% | +4 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,323 | +30,323 | 0 | 3 | 1.08% | +3 |
| META PLATFORMS INC(META) | 570 | 4,977 | +4,407 | 0 | 3 | 1.02% | +3 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 61,535 | +61,535 | 0 | 2 | 0.81% | +2 |
| PULTE GROUP INC(PHM) | 0 | 50,062 | +50,062 | 0 | 7 | 2.56% | +7 |
| HCA HEALTHCARE INC(HCA) | 14,333 | 13,822 | -511 | 5 | 6 | 2.00% | +1 |
| ISHARES INC MSCI EMRG CHN | 256,836 | 263,796 | +6,960 | 15 | 16 | 5.75% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 11,824 | 11,641 | -183 | 4 | 4 | 1.58% | +1 |
| NRG ENERGY INC(NRG) | 69,823 | 69,521 | -302 | 5 | 6 | 2.26% | +1 |
| FORTINET INC(FTNT) | 37,000 | 38,092 | +1,092 | 2 | 3 | 1.05% | +1 |
| CATERPILLAR INC(CAT) | 14,005 | 13,628 | -377 | 5 | 5 | 1.90% | +1 |
| ABBVIE INC(ABBV) | 27,776 | 27,111 | -665 | 5 | 5 | 1.91% | +1 |
| AON PLC(AON) | 10,850 | 10,643 | -207 | 3 | 4 | 1.31% | 0 |
| APPLE INC(AAPL) | 31,673 | 30,766 | -907 | 7 | 7 | 2.56% | 0 |
| NATWEST GROUP PLC(NWG) | 299,935 | 308,702 | +8,767 | 2 | 3 | 1.03% | 0 |
| FLEX LTD(FLEX) | 102,743 | 103,640 | +897 | 3 | 3 | 1.24% | 0 |
| CENTENE CORP DEL(CNC) | 40,729 | 41,141 | +412 | 3 | 3 | 1.10% | 0 |
| AFFILIATED MANAGERS GROUP IN | 16,001 | 16,152 | +151 | 3 | 3 | 1.02% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 44,423 | +44,423 | 0 | 7 | 2.45% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 496,061 | 479,123 | -16,938 | 21 | 22 | 7.73% | 0 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 492,575 | 478,879 | -13,696 | 22 | 23 | 8.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 1,004 | 1,007 | +3 | 4 | 4 | 1.51% | 0 |
| DISCOVER FINL SVCS | 28,300 | 27,952 | -348 | 4 | 4 | 1.40% | 0 |
| VISA INC(V) | 16,378 | 16,417 | +39 | 4 | 5 | 1.61% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 34,341 | 33,859 | -482 | 3 | 4 | 1.25% | 0 |
| VISTRA CORP(VST) | 0 | 1,733 | +1,733 | 0 | 0 | 0.07% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,535 | 3,412 | -123 | 4 | 4 | 1.40% | 0 |
| TOPBUILD CORP | 8,106 | 8,044 | -62 | 3 | 3 | 1.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,621 | 2,626 | +5 | 1 | 1 | 0.43% | 0 |
| NICE LTD(NICE) | 0 | 13,063 | +13,063 | 0 | 2 | 0.81% | +2 |
| BROADCOM INC(AVGO) | 1,376 | 13,616 | +12,240 | 2 | 2 | 0.84% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,358 | 26,170 | +1,812 | 1 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 23,742 | 23,375 | -367 | 5 | 5 | 1.76% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,298 | 2,308 | +10 | 1 | 1 | 0.41% | 0 |
| RELX PLC(RELX) | 85,866 | 85,636 | -230 | 4 | 4 | 1.45% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,782 | 4,213 | +431 | 1 | 1 | 0.26% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,016 | 3,023 | +7 | 1 | 1 | 0.27% | 0 |
| KROGER CO(KR) | 13,300 | 13,363 | +63 | 1 | 1 | 0.27% | 0 |
| ZOETIS INC(ZTS) | 3,873 | 3,924 | +51 | 1 | 1 | 0.27% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 142,680 | 141,694 | -986 | 6 | 7 | 2.34% | 0 |
| CORNING INC(GLW) | 13,269 | 13,327 | +58 | 1 | 1 | 0.21% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 908 | 1,009 | +101 | 0 | 0 | 0.13% | 0 |
| STERIS PLC(STE) | 2,873 | 2,913 | +40 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 1,148 | 1,153 | +5 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,299 | 2,302 | +3 | 1 | 1 | 0.47% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,757 | 6,814 | +57 | 0 | 1 | 0.19% | 0 |
| AMETEK INC | 15,669 | 15,530 | -139 | 3 | 3 | 0.95% | 0 |
| WALMART INC(WMT) | 4,110 | 4,128 | +18 | 0 | 0 | 0.12% | 0 |
| UNITED RENTALS INC(URI) | 319 | 320 | +1 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR INTL EQTY FACTOR | 14,141 | 14,677 | +536 | 0 | 0 | 0.16% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 35,246 | 35,059 | -187 | 2 | 3 | 0.90% | 0 |
| ALLSTATE CORP(ALL) | 1,329 | 1,337 | +8 | 0 | 0 | 0.09% | 0 |
| CDW CORP(CDW) | 0 | 19,438 | +19,438 | 0 | 4 | 1.57% | +4 |
| ISHARES TR | 13,525 | 13,525 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 4,112 | 4,211 | +99 | 1 | 1 | 0.20% | 0 |
| ABBOTT LABS | 2,762 | 2,773 | +11 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,710 | 2,710 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 726 | 728 | +2 | 0 | 0 | 0.15% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | 0 |
| NETFLIX INC(NFLX) | 567 | 568 | +1 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 203,257 | 195,236 | -8,021 | 4 | 4 | 1.48% | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 20,600 | 20,600 | 0 | 1 | 1 | 0.38% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,373 | 3,373 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 422 | 418 | -4 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 4,659 | 4,682 | +23 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,166 | 3,166 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR US TREAS BD ETF | 528,923 | 508,895 | -20,028 | 12 | 12 | 4.26% | -0 |
| SCHWAB STRATEGIC TR | 18,975 | 17,821 | -1,154 | 1 | 1 | 0.42% | -0 |
| ELI LILLY & CO(LLY) | 1,611 | 1,614 | +3 | 1 | 1 | 0.51% | -0 |
| AMAZON COM INC(AMZN) | 6,062 | 6,079 | +17 | 1 | 1 | 0.40% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 38,053 | 37,290 | -763 | 4 | 4 | 1.39% | -0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 138,037 | 135,655 | -2,382 | 7 | 7 | 2.51% | -0 |
| ALPHABET INC(GOOG) | 3,273 | 3,292 | +19 | 1 | 1 | 0.20% | -0 |
| MICROSOFT CORP(MSFT) | 3,573 | 3,596 | +23 | 2 | 2 | 0.55% | -0 |
| VANGUARD INDEX FDS | 1,723 | 1,378 | -345 | 0 | 0 | 0.14% | -0 |
| MERCK & CO INC(MRK) | 9,789 | 9,777 | -12 | 1 | 1 | 0.40% | -0 |
| SIGMATRON INTL INC | 43,438 | 43,438 | 0 | 0 | 0 | 0.04% | -0 |
| ASTRAZENECA PLC(AZN) | 42,783 | 41,277 | -1,506 | 3 | 3 | 1.15% | -0 |
| ISHARES TR | 5,532 | 4,000 | -1,532 | 1 | 0 | 0.14% | -0 |
| MCKESSON CORP(MCK) | 1,769 | 1,759 | -10 | 1 | 1 | 0.31% | -0 |
| APPLIED MATLS INC | 5,662 | 5,701 | +39 | 1 | 1 | 0.41% | -0 |
| CHORD ENERGY CORPORATION(CHRD) | 14,113 | 16,725 | +2,612 | 2 | 2 | 0.78% | -0 |
| ISHARES TR | 17,649 | 15,484 | -2,165 | 2 | 2 | 0.60% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 0 | -1,369 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 44,040 | 43,109 | -931 | 5 | 5 | 1.87% | -0 |
| NOVO-NORDISK A S(NVO) | 1,518 | 0 | -1,518 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 6,123 | 5,993 | -130 | 3 | 3 | 1.11% | -0 |
| NXP SEMICONDUCTORS N V COM | 14,608 | 14,433 | -175 | 4 | 3 | 1.24% | -0 |
| ALPHABET INC(GOOG) | 31,315 | 30,283 | -1,032 | 6 | 5 | 1.79% | -1 |
| QUALCOMM INC(QCOM) | 24,433 | 23,920 | -513 | 5 | 4 | 1.45% | -1 |
| EDWARDS LIFESCIENCES CORP | 32,815 | 32,989 | +174 | 3 | 2 | 0.78% | -1 |
| CISCO SYS INC(CSCO) | 45,907 | 0 | -45,907 | 2 | 0 | — | -2 |