Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 599,767 | 618,301 | +18,534 | $27.7K | $28.8K | 8.25% | +$1.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,300,564 | 1,326,054 | +25,490 | $27.4K | $28.3K | 8.11% | +$868 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 297,964 | 301,937 | +3,973 | $18.8K | $20.4K | 5.85% | +$1.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 489,315 | 482,606 | -6,709 | $11.2K | $11.2K | 3.20% | -$86 |
| AppLovin CorporationCL A(APP) | 15,001 | 15,493 | +492 | $5.3K | $11.1K | 3.19% | +$5.9K |
| NRG Energy, Inc.(NRG) | 57,877 | 58,323 | +446 | $9.3K | $9.4K | 2.71% | +$151 |
| NVIDIA Corporation(NVDA) | 44,237 | 44,376 | +139 | $7.0K | $8.3K | 2.37% | +$1.3K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 151,292 | 155,614 | +4,322 | $7.9K | $8.1K | 2.32% | +$232 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 174,703 | 173,847 | -856 | $8.1K | $8.1K | 2.31% | -$24 |
| Apple Inc.(AAPL) | 29,727 | 29,846 | +119 | $6.1K | $7.6K | 2.18% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 29,669 | 30,385 | +716 | $5.2K | $7.4K | 2.12% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 21,676 | 21,787 | +111 | $6.3K | $6.9K | 1.97% | +$588 |
| Caterpillar Inc.(CAT) | 13,773 | 13,833 | +60 | $5.3K | $6.6K | 1.89% | +$1.3K |
| Williams-Sonoma, Inc.(WSM) | 33,376 | 33,626 | +250 | $5.5K | $6.6K | 1.89% | +$1.1K |
| AbbVie Inc.(ABBV) | 26,924 | 27,516 | +592 | $5.0K | $6.4K | 1.83% | +$1.4K |
| Flex Ltd.(FLEX) | 104,639 | 108,863 | +4,224 | $5.2K | $6.3K | 1.81% | +$1.1K |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 88,233 | 121,108 | +32,875 | $4.5K | $6.1K | 1.76% | +$1.7K |
| Capital One Financial Corporation(COF) | 28,193 | 28,453 | +260 | $6.0K | $6.0K | 1.74% | +$51 |
| HCA Healthcare, Inc.(HCA) | 13,302 | 13,952 | +650 | $5.1K | $5.9K | 1.71% | +$850 |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 264,599 | 260,724 | -3,875 | $5.6K | $5.5K | 1.59% | -$34 |
| Visa Inc.CL A(V) | 15,696 | 16,016 | +320 | $5.6K | $5.5K | 1.57% | -$106 |
| PulteGroup, Inc.(PHM) | 40,685 | 41,326 | +641 | $4.3K | $5.5K | 1.57% | +$1.2K |
| Booking Holdings Inc.(BKNG) | 972 | 1,003 | +31 | $5.6K | $5.4K | 1.55% | -$209 |
| O'Reilly Automotive, Inc.(ORLY) | 48,187 | 50,106 | +1,919 | $4.3K | $5.4K | 1.55% | +$1.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 75,416 | 82,657 | +7,241 | $4.7K | $5.2K | 1.49% | +$457 |
| RTX Corporation(RTX) | 26,243 | 27,421 | +1,178 | $3.8K | $4.6K | 1.32% | +$756 |
| Vertiv Holdings CoCL A(VRT) | 27,217 | 29,075 | +1,858 | $3.5K | $4.4K | 1.26% | +$891 |
| Affiliated Managers Group In | 16,737 | 18,377 | +1,640 | $3.3K | $4.4K | 1.26% | +$1.1K |
| Monster Beverage Corporation(MNST) | 0 | 64,258 | +64,258 | $0 | $4.3K | 1.24% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 5,416 | 5,811 | +395 | $4.0K | $4.3K | 1.22% | +$269 |
| NatWest Group plcADR(NWG) | 299,735 | 301,442 | +1,707 | $4.2K | $4.3K | 1.22% | +$24 |
| RELX PLCADR(RELX) | 84,188 | 87,202 | +3,014 | $4.6K | $4.2K | 1.19% | -$410 |
| Arista Networks, Inc.(ANET) | 27,596 | 28,484 | +888 | $2.8K | $4.2K | 1.19% | +$1.3K |
| QUALCOMM Incorporated(QCOM) | 24,052 | 24,824 | +772 | $3.8K | $4.1K | 1.18% | +$299 |
| Broadcom Inc.(AVGO) | 12,760 | 11,956 | -804 | $3.5K | $3.9K | 1.13% | +$427 |
| Aon plcCL A(AON) | 10,856 | 10,996 | +140 | $3.9K | $3.9K | 1.12% | +$48 |
| Topbuild Corp | 9,090 | 9,611 | +521 | $2.9K | $3.8K | 1.08% | +$814 |
| American Elec Pwr Co Inc | 29,025 | 32,843 | +3,818 | $3.0K | $3.7K | 1.06% | +$683 |
| AstraZeneca PLCADR(AZN) | 42,619 | 47,750 | +5,131 | $3.0K | $3.7K | 1.05% | +$685 |
| Fortinet, Inc.(FTNT) | 37,824 | 43,274 | +5,450 | $4.0K | $3.6K | 1.04% | -$361 |
| Nxp Semiconductors N V COM | 14,400 | 14,859 | +459 | $3.1K | $3.4K | 0.97% | +$238 |
| Encompass Health Corporation(EHC) | 24,168 | 26,182 | +2,014 | $3.0K | $3.3K | 0.95% | +$362 |
| CDW Corporation(CDW) | 19,694 | 20,807 | +1,113 | $3.5K | $3.3K | 0.95% | -$203 |
| The Sherwin-Williams Company(SHW) | 9,315 | 9,546 | +231 | $3.2K | $3.3K | 0.95% | +$108 |
| Ametek Inc | 16,279 | 17,512 | +1,233 | $2.9K | $3.3K | 0.94% | +$346 |
| Edwards Lifesciences Corp | 34,322 | 39,378 | +5,056 | $2.7K | $3.1K | 0.88% | +$378 |
| Amphenol Corp NewCL A | 0 | 20,911 | +20,911 | $0 | $2.6K | 0.74% | +$2.6K |
| Roper Technologies, Inc.(ROP) | 4,304 | 5,067 | +763 | $2.4K | $2.5K | 0.72% | +$87 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,500 | 47,250 | +24,750 | $1.1K | $2.4K | 0.69% | +$1.3K |
| Adobe Inc.(ADBE) | 5,932 | 5,762 | -170 | $2.3K | $2.0K | 0.58% | -$262 |
| Microsoft Corporation(MSFT) | 3,412 | 3,701 | +289 | $1.7K | $1.9K | 0.55% | +$220 |
| Schwab Strategic TrUS Broad Market ETF | 51,619 | 53,633 | +2,014 | $1.2K | $1.4K | 0.40% | +$149 |
| Berkshire Hathaway Inc DelCL B | 2,658 | 2,689 | +31 | $1.3K | $1.4K | 0.39% | +$61 |
| Amazon.com, Inc.(AMZN) | 5,577 | 5,824 | +247 | $1.2K | $1.3K | 0.37% | +$55 |
| Mastercard IncorporatedCL A(MA) | 2,053 | 2,088 | +35 | $1.2K | $1.2K | 0.34% | +$34 |
| Eli Lilly and Company(LLY) | 1,531 | 1,517 | -14 | $1.2K | $1.2K | 0.33% | -$36 |
| Ishares TrCORE S P500 ETF | 1,524 | 1,601 | +77 | $946 | $1.1K | 0.31% | +$125 |
| Applied Matls Inc | 5,207 | 4,663 | -544 | $953 | $955 | 0.27% | +$2 |
| Alphabet Inc.CL C(GOOG) | 3,211 | 3,290 | +79 | $570 | $801 | 0.23% | +$231 |
| Ishares TrUSD INV GRDE ETF | 13,875 | 15,125 | +1,250 | $714 | $790 | 0.23% | +$76 |
| The Procter & Gamble Company(PG) | 4,285 | 4,883 | +598 | $683 | $750 | 0.22% | +$67 |
| Netflix, Inc.(NFLX) | 559 | 568 | +9 | $749 | $681 | 0.20% | -$68 |
| McKesson Corporation(MCK) | 1,422 | 791 | -631 | $1.0K | $611 | 0.18% | -$431 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,105 | 12,000 | -105 | $601 | $606 | 0.17% | +$5 |
| Merck & Co., Inc.(MRK) | 8,464 | 7,189 | -1,275 | $670 | $603 | 0.17% | -$67 |
| Ishares TrNATIONAL MUN ETF | 5,335 | 5,535 | +200 | $557 | $589 | 0.17% | +$32 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 13,851 | 16,152 | +2,301 | $474 | $580 | 0.17% | +$106 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $519 | $569 | 0.16% | +$50 |
| Ishares TrCORE US AGGBD ET | 5,514 | 5,514 | 0 | $547 | $553 | 0.16% | +$6 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734 | 736 | +2 | $453 | $490 | 0.14% | +$37 |
| Walmart Inc.(WMT) | 4,284 | 4,376 | +92 | $419 | $451 | 0.13% | +$32 |
| The Home Depot, Inc.(HD) | 1,140 | 1,067 | -73 | $418 | $432 | 0.12% | +$14 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $400 | $427 | 0.12% | +$27 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 818 | 688 | -130 | $463 | $410 | 0.12% | -$53 |
| Costco Wholesale Corporation(COST) | 416 | 423 | +7 | $412 | $392 | 0.11% | -$20 |
| Corning Incorporated(GLW) | 12,772 | 4,713 | -8,059 | $672 | $387 | 0.11% | -$285 |
| Schwab Strategic TrUS LCAP GR ETF | 11,544 | 11,554 | +10 | $337 | $369 | 0.11% | +$32 |
| Vanguard Index FdsTotal Stock Market | 1,147 | 1,124 | -23 | $348 | $369 | 0.11% | +$21 |
| The Kroger Co.(KR) | 12,721 | 5,410 | -7,311 | $912 | $365 | 0.10% | -$547 |
| Abbott Labs | 2,520 | 2,665 | +145 | $343 | $357 | 0.10% | +$14 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $344 | $353 | 0.10% | +$9 |
| Ishares TrISHS 1 5YR INVS | 6,600 | 6,600 | 0 | $348 | $350 | 0.10% | +$2 |
| Ishares TrCORE S P US GWT | 2,045 | 2,099 | +54 | $308 | $345 | 0.10% | +$37 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,750 | 3,750 | 0 | $313 | $327 | 0.09% | +$14 |
| Norfolk Southern Corporation(NSC) | 2,377 | 1,069 | -1,308 | $608 | $321 | 0.09% | -$287 |
| Ishares TrGLOBAL TECH ETF | 3,066 | 3,066 | 0 | $283 | $316 | 0.09% | +$33 |
| Ishares TrCore S&P Small Cap ETF | 2,366 | 2,410 | +44 | $259 | $286 | 0.08% | +$27 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,355 | 3,355 | 0 | $259 | $277 | 0.08% | +$18 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,848 | +1,848 | $0 | $269 | 0.08% | +$269 |
| Oracle Corporation(ORCL) | 0 | 932 | +932 | $0 | $262 | 0.08% | +$262 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,339 | +1,339 | $0 | $244 | 0.07% | +$244 |
| Zoetis Inc.CL A(ZTS) | 3,517 | 1,605 | -1,912 | $549 | $235 | 0.07% | -$314 |
| STERIS plcSHS USD(STE) | 2,367 | 932 | -1,435 | $569 | $231 | 0.07% | -$338 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,300 | +3,300 | $0 | $215 | 0.06% | +$215 |
| Sony Group CorporationADR(SONY) | 0 | 7,143 | +7,143 | $0 | $206 | 0.06% | +$206 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $116 | $110 | 0.03% | -$6 |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 9,184 | 0 | -9,184 | $290 | $0 | — | -$290 |
| Centene Corporation(CNC) | 45,504 | 0 | -45,504 | $2.5K | $0 | — | -$2.5K |
| Church & Dwight Co., Inc.(CHD) | 38,209 | 0 | -38,209 | $3.7K | $0 | — | -$3.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,093 | 0 | -5,093 | $397 | $0 | — | -$397 |