Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 13,341 | +13,341 | 0 | 4 | 1.66% | +4 |
| ISHARES TR | 0 | 162,869 | +162,869 | 0 | 3 | 1.43% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 1,223 | 11,065 | +9,842 | 0 | 3 | 1.46% | +3 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 33,340 | +33,340 | 0 | 3 | 1.10% | +3 |
| FLEX LTD(FLEX) | 0 | 75,845 | +75,845 | 0 | 2 | 0.97% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,049 | +4,049 | 0 | 2 | 0.85% | +2 |
| FORTINET INC(FTNT) | 0 | 32,411 | +32,411 | 0 | 2 | 0.80% | +2 |
| ISHARES INC MSCI EMRG CHN | 192,791 | 202,250 | +9,459 | 10 | 11 | 4.73% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,332 | +17,332 | 0 | 1 | 0.61% | +1 |
| PULTE GROUP INC(PHM) | 58,598 | 55,637 | -2,961 | 4 | 6 | 2.42% | +1 |
| WILLIAMS SONOMA INC(WSM) | 24,584 | 24,782 | +198 | 4 | 5 | 2.11% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 401,176 | 404,887 | +3,711 | 18 | 19 | 7.90% | +1 |
| TOPBUILD CORP | 8,022 | 8,000 | -22 | 2 | 3 | 1.26% | +1 |
| QUALCOMM INC(QCOM) | 23,660 | 24,500 | +840 | 3 | 4 | 1.49% | +1 |
| APPLE INC(AAPL) | 31,835 | 33,009 | +1,174 | 5 | 6 | 2.68% | +1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 115,135 | 129,771 | +14,636 | 6 | 7 | 2.79% | +1 |
| DISCOVER FINL SVCS | 25,598 | 26,590 | +992 | 2 | 3 | 1.26% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 429,831 | 421,896 | -7,935 | 18 | 19 | 7.94% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,671 | 23,382 | +711 | 3 | 4 | 1.68% | +1 |
| NXP SEMICONDUCTORS N V COM | 14,762 | 15,285 | +523 | 3 | 4 | 1.48% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,073 | 2,622 | +1,549 | 0 | 1 | 0.39% | +1 |
| RELX PLC(RELX) | 99,097 | 98,250 | -847 | 3 | 4 | 1.64% | +1 |
| VISTRA CORP(VST) | 103,330 | 102,891 | -439 | 3 | 4 | 1.67% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 966 | 988 | +22 | 3 | 4 | 1.48% | +1 |
| VISA INC(V) | 15,676 | 15,822 | +146 | 4 | 4 | 1.74% | +1 |
| ADOBE INC(ADBE) | 5,393 | 5,444 | +51 | 3 | 3 | 1.37% | 0 |
| BROADCOM INC(AVGO) | 1,645 | 1,627 | -18 | 1 | 2 | 0.77% | 0 |
| CDW CORP(CDW) | 18,524 | 18,286 | -238 | 4 | 4 | 1.75% | 0 |
| NICE LTD(NICE) | 10,742 | 11,144 | +402 | 2 | 2 | 0.94% | 0 |
| AFFILIATED MANAGERS GROUP IN | 13,306 | 14,055 | +749 | 2 | 2 | 0.90% | 0 |
| HCA HEALTHCARE INC(HCA) | 13,732 | 13,922 | +190 | 3 | 4 | 1.59% | 0 |
| MICROSOFT CORP(MSFT) | 3,040 | 3,563 | +523 | 1 | 1 | 0.57% | 0 |
| SONY GROUP CORP(SONY) | 29,958 | 29,922 | -36 | 2 | 3 | 1.20% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 111,757 | 116,760 | +5,003 | 5 | 5 | 2.25% | 0 |
| AMETEK INC | 12,520 | 13,409 | +889 | 2 | 2 | 0.93% | 0 |
| ISHARES TR | 0 | 4,716 | +4,716 | 0 | 0 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 32,726 | 33,190 | +464 | 4 | 5 | 1.96% | 0 |
| VANGUARD INDEX FDS | 0 | 3,862 | +3,862 | 0 | 0 | 0.14% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 31,133 | 31,604 | +471 | 3 | 3 | 1.19% | 0 |
| ISHARES TR | 16,876 | 18,794 | +1,918 | 2 | 2 | 0.86% | 0 |
| INTERPUBLIC GROUP COS INC | 64,187 | 65,616 | +1,429 | 2 | 2 | 0.90% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 421 | +421 | 0 | 0 | 0.12% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,750 | +3,750 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 27,420 | 28,048 | +628 | 4 | 4 | 1.83% | 0 |
| ISHARES TR | 2,038 | 2,336 | +298 | 1 | 1 | 0.47% | 0 |
| AMAZON COM INC(AMZN) | 6,523 | 6,950 | +427 | 1 | 1 | 0.45% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,373 | +3,373 | 0 | 0 | 0.09% | 0 |
| ISHARES TR US TREAS BD ETF | 482,507 | 470,786 | -11,721 | 11 | 11 | 4.58% | 0 |
| EDWARDS LIFESCIENCES CORP | 27,596 | 27,766 | +170 | 2 | 2 | 0.89% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,796 | 15,046 | +3,250 | 1 | 1 | 0.33% | 0 |
| CENTENE CORP DEL(CNC) | 36,851 | 36,804 | -47 | 3 | 3 | 1.15% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 2,746 | 3,029 | +283 | 1 | 1 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 2,704 | 3,605 | +901 | 0 | 1 | 0.21% | 0 |
| APPLIED MATLS INC | 6,247 | 6,267 | +20 | 1 | 1 | 0.43% | 0 |
| HOME DEPOT INC(HD) | 977 | 1,256 | +279 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 18,179 | 18,761 | +582 | 1 | 1 | 0.44% | 0 |
| META PLATFORMS INC(META) | 723 | 985 | +262 | 0 | 0 | 0.15% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,440 | 3,419 | -21 | 3 | 3 | 1.37% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 67,646 | 63,085 | -4,561 | 2 | 2 | 0.93% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 34,816 | 34,984 | +168 | 3 | 3 | 1.40% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,858 | 1,954 | +96 | 1 | 1 | 0.29% | 0 |
| ZOETIS INC(ZTS) | 3,778 | 3,874 | +96 | 1 | 1 | 0.32% | 0 |
| ASTRAZENECA PLC(AZN) | 40,166 | 41,970 | +1,804 | 3 | 3 | 1.19% | 0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.35% | 0 |
| ELI LILLY & CO(LLY) | 1,729 | 1,726 | -3 | 1 | 1 | 0.42% | 0 |
| ALLSTATE CORP(ALL) | 4,357 | 3,999 | -358 | 0 | 1 | 0.24% | 0 |
| MERCK & CO INC(MRK) | 10,163 | 10,274 | +111 | 1 | 1 | 0.47% | 0 |
| CISCO SYS INC(CSCO) | 37,187 | 40,771 | +3,584 | 2 | 2 | 0.87% | 0 |
| NETFLIX INC(NFLX) | 571 | 566 | -5 | 0 | 0 | 0.12% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 23,988 | 23,115 | -873 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 4,821 | 4,694 | -127 | 0 | 1 | 0.21% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,093 | 7,011 | -82 | 0 | 1 | 0.22% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,413 | 2,350 | -63 | 1 | 1 | 0.42% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 1,140 | 1,138 | -2 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABS | 2,817 | 2,787 | -30 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 6,257 | 5,759 | -498 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 6,640 | 6,640 | 0 | 0 | 0 | 0.14% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 3,067 | 3,075 | +8 | 0 | 0 | 0.10% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,520 | 13,062 | -458 | 0 | 0 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 2,096 | 2,001 | -95 | 1 | 1 | 0.39% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,318 | 2,370 | +52 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 5,257 | 5,273 | +16 | 0 | 0 | 0.11% | 0 |
| KROGER CO(KR) | 13,835 | 13,551 | -284 | 1 | 1 | 0.26% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,897 | 3,878 | -19 | 1 | 1 | 0.24% | 0 |
| WALMART INC(WMT) | 1,566 | 1,492 | -74 | 0 | 0 | 0.10% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 849 | 724 | -125 | 0 | 0 | 0.15% | -0 |
| STERIS PLC(STE) | 3,044 | 2,927 | -117 | 1 | 1 | 0.27% | -0 |
| VANGUARD INDEX FDS | 3,250 | 2,803 | -447 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 9,168 | 8,384 | -784 | 1 | 1 | 0.35% | -0 |
| VANGUARD TAX-MANAGED FDS | 8,912 | 6,912 | -2,000 | 0 | 0 | 0.14% | -0 |
| SIGMATRON INTL INC | 75,123 | 45,438 | -29,685 | 0 | 0 | 0.06% | -0 |
| CORNING INC(GLW) | 15,946 | 12,687 | -3,259 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 17,342 | 13,450 | -3,892 | 1 | 1 | 0.29% | -0 |
| NATWEST GROUP PLC(NWG) | 212,632 | 194,349 | -18,283 | 1 | 1 | 0.46% | -0 |
| ISHARES TR | 6,625 | 4,341 | -2,284 | 1 | 0 | 0.19% | -0 |
| DIAGEO PLC(DEO) | 16,527 | 15,663 | -864 | 2 | 2 | 0.96% | -0 |
| AON PLC(AON) | 10,578 | 10,948 | +370 | 3 | 3 | 1.34% | -0 |