Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 15,001 | 15,493 | +492 | 5 | 11 | 3.19% | +6 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 64,258 | +64,258 | 0 | 4 | 1.24% | +4 |
| AMPHENOL CORP NEW | 0 | 20,911 | +20,911 | 0 | 3 | 0.74% | +3 |
| ALPHABET INC(GOOG) | 29,669 | 30,385 | +716 | 5 | 7 | 2.12% | +2 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 88,233 | 121,108 | +32,875 | 4 | 6 | 1.76% | +2 |
| ISHARES INC MSCI EMRG CHN | 297,964 | 301,937 | +3,973 | 19 | 20 | 5.85% | +2 |
| APPLE INC(AAPL) | 29,727 | 29,846 | +119 | 6 | 8 | 2.18% | +2 |
| ABBVIE INC(ABBV) | 26,924 | 27,516 | +592 | 5 | 6 | 1.83% | +1 |
| ARISTA NETWORKS INC(ANET) | 27,596 | 28,484 | +888 | 3 | 4 | 1.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 44,237 | 44,376 | +139 | 7 | 8 | 2.37% | +1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,500 | 47,250 | +24,750 | 1 | 2 | 0.69% | +1 |
| CATERPILLAR INC(CAT) | 13,773 | 13,833 | +60 | 5 | 7 | 1.89% | +1 |
| PULTE GROUP INC(PHM) | 40,685 | 41,326 | +641 | 4 | 5 | 1.57% | +1 |
| WILLIAMS SONOMA INC(WSM) | 33,376 | 33,626 | +250 | 5 | 7 | 1.89% | +1 |
| AFFILIATED MANAGERS GROUP IN | 16,737 | 18,377 | +1,640 | 3 | 4 | 1.26% | +1 |
| FLEX LTD(FLEX) | 104,639 | 108,863 | +4,224 | 5 | 6 | 1.81% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,187 | 50,106 | +1,919 | 4 | 5 | 1.55% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 599,767 | 618,301 | +18,534 | 28 | 29 | 8.25% | +1 |
| VERTIV HOLDINGS CO(VRT) | 27,217 | 29,075 | +1,858 | 3 | 4 | 1.26% | +1 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,300,564 | 1,326,054 | +25,490 | 27 | 28 | 8.11% | +1 |
| HCA HEALTHCARE INC(HCA) | 13,302 | 13,952 | +650 | 5 | 6 | 1.71% | +1 |
| TOPBUILD CORP | 9,090 | 9,611 | +521 | 3 | 4 | 1.08% | +1 |
| RTX CORPORATION(RTX) | 26,243 | 27,421 | +1,178 | 4 | 5 | 1.32% | +1 |
| ASTRAZENECA PLC(AZN) | 42,619 | 47,750 | +5,131 | 3 | 4 | 1.05% | +1 |
| AMERICAN ELEC PWR CO INC | 29,025 | 32,843 | +3,818 | 3 | 4 | 1.06% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 21,676 | 21,787 | +111 | 6 | 7 | 1.97% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 75,416 | 82,657 | +7,241 | 5 | 5 | 1.49% | 0 |
| BROADCOM INC(AVGO) | 12,760 | 11,956 | -804 | 4 | 4 | 1.13% | 0 |
| EDWARDS LIFESCIENCES CORP | 34,322 | 39,378 | +5,056 | 3 | 3 | 0.88% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 24,168 | 26,182 | +2,014 | 3 | 3 | 0.95% | 0 |
| AMETEK INC | 16,279 | 17,512 | +1,233 | 3 | 3 | 0.94% | 0 |
| QUALCOMM INC(QCOM) | 24,052 | 24,824 | +772 | 4 | 4 | 1.18% | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,848 | +1,848 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 5,416 | 5,811 | +395 | 4 | 4 | 1.22% | 0 |
| ORACLE CORP(ORCL) | 0 | 932 | +932 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,339 | +1,339 | 0 | 0 | 0.07% | 0 |
| NXP SEMICONDUCTORS N V COM | 14,400 | 14,859 | +459 | 3 | 3 | 0.97% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 151,292 | 155,614 | +4,322 | 8 | 8 | 2.32% | 0 |
| ALPHABET INC(GOOG) | 3,211 | 3,290 | +79 | 1 | 1 | 0.23% | 0 |
| MICROSOFT CORP(MSFT) | 3,412 | 3,701 | +289 | 2 | 2 | 0.55% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,300 | +3,300 | 0 | 0 | 0.06% | 0 |
| SONY GROUP CORP(SONY) | 0 | 7,143 | +7,143 | 0 | 0 | 0.06% | 0 |
| NRG ENERGY INC(NRG) | 57,877 | 58,323 | +446 | 9 | 9 | 2.71% | 0 |
| SCHWAB STRATEGIC TR | 51,619 | 53,633 | +2,014 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 1,524 | 1,601 | +77 | 1 | 1 | 0.31% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 9,315 | 9,546 | +231 | 3 | 3 | 0.95% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,851 | 16,152 | +2,301 | 0 | 1 | 0.17% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 4,304 | 5,067 | +763 | 2 | 3 | 0.72% | 0 |
| ISHARES TR | 13,875 | 15,125 | +1,250 | 1 | 1 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,285 | 4,883 | +598 | 1 | 1 | 0.22% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,658 | 2,689 | +31 | 1 | 1 | 0.39% | 0 |
| AMAZON COM INC(AMZN) | 5,577 | 5,824 | +247 | 1 | 1 | 0.37% | 0 |
| CAPITAL ONE FINL CORP(COF) | 28,193 | 28,453 | +260 | 6 | 6 | 1.74% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 1 | 1 | 0.16% | 0 |
| AON PLC(AON) | 10,856 | 10,996 | +140 | 4 | 4 | 1.12% | 0 |
| ISHARES TR | 2,045 | 2,099 | +54 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 734 | 736 | +2 | 0 | 0 | 0.14% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,053 | 2,088 | +35 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 5,335 | 5,535 | +200 | 1 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 11,544 | 11,554 | +10 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 4,284 | 4,376 | +92 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,366 | 2,410 | +44 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.12% | 0 |
| NATWEST GROUP PLC(NWG) | 299,735 | 301,442 | +1,707 | 4 | 4 | 1.22% | 0 |
| VANGUARD INDEX FDS | 1,147 | 1,124 | -23 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,355 | 0 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 2,520 | 2,665 | +145 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 1,140 | 1,067 | -73 | 0 | 0 | 0.12% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 5,514 | 5,514 | 0 | 1 | 1 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,105 | 12,000 | -105 | 1 | 1 | 0.17% | 0 |
| APPLIED MATLS INC | 5,207 | 4,663 | -544 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.10% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.03% | -0 |
| COSTCO WHSL CORP NEW(COST) | 416 | 423 | +7 | 0 | 0 | 0.11% | -0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 174,703 | 173,847 | -856 | 8 | 8 | 2.31% | -0 |
| ISHARES TR | 264,599 | 260,724 | -3,875 | 6 | 6 | 1.59% | -0 |
| ELI LILLY & CO(LLY) | 1,531 | 1,517 | -14 | 1 | 1 | 0.33% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 688 | -130 | 0 | 0 | 0.12% | -0 |
| MERCK & CO INC(MRK) | 8,464 | 7,189 | -1,275 | 1 | 1 | 0.17% | -0 |
| NETFLIX INC(NFLX) | 559 | 568 | +9 | 1 | 1 | 0.20% | -0 |
| ISHARES TR US TREAS BD ETF | 489,315 | 482,606 | -6,709 | 11 | 11 | 3.20% | -0 |
| VISA INC(V) | 15,696 | 16,016 | +320 | 6 | 5 | 1.57% | -0 |
| SIGMATRON INTL INC | 43,438 | 0 | -43,438 | 0 | 0 | — | -0 |
| CDW CORP(CDW) | 19,694 | 20,807 | +1,113 | 4 | 3 | 0.95% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 972 | 1,003 | +31 | 6 | 5 | 1.55% | -0 |
| SCHWAB STRATEGIC TR | 8,634 | 0 | -8,634 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 5,932 | 5,762 | -170 | 2 | 2 | 0.58% | -0 |
| CORNING INC(GLW) | 12,772 | 4,713 | -8,059 | 1 | 0 | 0.11% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,377 | 1,069 | -1,308 | 1 | 0 | 0.09% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 9,184 | 0 | -9,184 | 0 | 0 | — | -0 |
| ZOETIS INC(ZTS) | 3,517 | 1,605 | -1,912 | 1 | 0 | 0.07% | -0 |
| STERIS PLC(STE) | 2,367 | 932 | -1,435 | 1 | 0 | 0.07% | -0 |
| FORTINET INC(FTNT) | 37,824 | 43,274 | +5,450 | 4 | 4 | 1.04% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,093 | 0 | -5,093 | 0 | 0 | — | -0 |
| RELX PLC(RELX) | 84,188 | 87,202 | +3,014 | 5 | 4 | 1.19% | -0 |
| MCKESSON CORP(MCK) | 1,422 | 791 | -631 | 1 | 1 | 0.18% | -0 |
| KROGER CO(KR) | 12,721 | 5,410 | -7,311 | 1 | 0 | 0.10% | -1 |