Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 29,518 | 26,244 | -3,274 | 4 | 8 | 2.96% | +5 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 71,243 | +71,243 | 0 | 4 | 1.50% | +4 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,041 | +25,041 | 0 | 3 | 0.96% | +3 |
| AMERICAN ELEC PWR CO INC | 0 | 28,993 | +28,993 | 0 | 3 | 0.93% | +3 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 23,210 | +23,210 | 0 | 2 | 0.75% | +2 |
| WILLIAMS SONOMA INC(WSM) | 44,423 | 44,078 | -345 | 7 | 8 | 2.84% | +1 |
| DISCOVER FINL SVCS | 27,952 | 28,129 | +177 | 4 | 5 | 1.70% | +1 |
| BROADCOM INC(AVGO) | 13,616 | 14,153 | +537 | 2 | 3 | 1.14% | +1 |
| ISHARES TR | 4,000 | 12,100 | +8,100 | 0 | 1 | 0.41% | +1 |
| ALPHABET INC(GOOG) | 30,283 | 30,518 | +235 | 5 | 6 | 2.01% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,007 | 1,005 | -2 | 4 | 5 | 1.74% | +1 |
| FORTINET INC(FTNT) | 38,092 | 38,798 | +706 | 3 | 4 | 1.28% | +1 |
| VISA INC(V) | 16,417 | 16,363 | -54 | 5 | 5 | 1.80% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 23,375 | 23,185 | -190 | 5 | 6 | 1.94% | +1 |
| NVIDIA CORPORATION(NVDA) | 43,109 | 43,324 | +215 | 5 | 6 | 2.03% | +1 |
| FLEX LTD(FLEX) | 103,640 | 104,463 | +823 | 3 | 4 | 1.40% | +1 |
| VERTIV HOLDINGS CO(VRT) | 30,323 | 31,057 | +734 | 3 | 4 | 1.23% | +1 |
| APPLE INC(AAPL) | 30,766 | 30,553 | -213 | 7 | 8 | 2.66% | 0 |
| EDWARDS LIFESCIENCES CORP | 32,989 | 34,262 | +1,273 | 2 | 3 | 0.88% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,520 | +11,520 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 17,821 | 65,809 | +47,988 | 1 | 1 | 0.52% | 0 |
| NATWEST GROUP PLC(NWG) | 308,702 | 307,304 | -1,398 | 3 | 3 | 1.09% | 0 |
| META PLATFORMS INC(META) | 4,977 | 5,255 | +278 | 3 | 3 | 1.07% | 0 |
| AMAZON COM INC(AMZN) | 6,079 | 6,076 | -3 | 1 | 1 | 0.46% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 141,694 | 147,526 | +5,832 | 7 | 7 | 2.34% | 0 |
| AMETEK INC | 15,530 | 15,655 | +125 | 3 | 3 | 0.98% | 0 |
| AON PLC(AON) | 10,643 | 10,656 | +13 | 4 | 4 | 1.33% | 0 |
| AFFILIATED MANAGERS GROUP IN | 16,152 | 16,191 | +39 | 3 | 3 | 1.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,412 | 3,415 | +3 | 4 | 4 | 1.41% | 0 |
| MCKESSON CORP(MCK) | 1,759 | 1,711 | -48 | 1 | 1 | 0.34% | 0 |
| NETFLIX INC(NFLX) | 568 | 566 | -2 | 0 | 1 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 3,292 | 3,284 | -8 | 1 | 1 | 0.22% | 0 |
| KROGER CO(KR) | 13,363 | 13,324 | -39 | 1 | 1 | 0.28% | 0 |
| WALMART INC(WMT) | 4,128 | 4,127 | -1 | 0 | 0 | 0.13% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 135,655 | 137,704 | +2,049 | 7 | 7 | 2.47% | 0 |
| ISHARES TR | 2,302 | 2,304 | +2 | 1 | 1 | 0.47% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 37,290 | 37,547 | +257 | 4 | 4 | 1.37% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 0 | 0 | 0.17% | 0 |
| VISTRA CORP(VST) | 1,733 | 1,649 | -84 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 15,484 | 15,984 | +500 | 2 | 2 | 0.59% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,308 | 2,205 | -103 | 1 | 1 | 0.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 418 | 423 | +5 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 728 | 730 | +2 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,211 | 4,048 | -163 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 3,166 | 3,166 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,378 | 1,359 | -19 | 0 | 0 | 0.14% | 0 |
| ALLSTATE CORP(ALL) | 1,337 | 1,321 | -16 | 0 | 0 | 0.09% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 818 | 818 | 0 | 0 | 0 | 0.16% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,814 | 6,828 | +14 | 1 | 1 | 0.18% | -0 |
| CORNING INC(GLW) | 13,327 | 12,596 | -731 | 1 | 1 | 0.21% | -0 |
| SCHWAB STRATEGIC TR | 4,682 | 9,413 | +4,731 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 2,710 | 2,710 | 0 | 0 | 0 | 0.11% | -0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 0 | 0 | 0.12% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,000 | 12,105 | +105 | 1 | 1 | 0.21% | -0 |
| HOME DEPOT INC(HD) | 1,153 | 1,153 | 0 | 0 | 0 | 0.16% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,213 | 4,248 | +35 | 1 | 1 | 0.25% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,626 | 2,624 | -2 | 1 | 1 | 0.41% | -0 |
| MICROSOFT CORP(MSFT) | 3,596 | 3,617 | +21 | 2 | 2 | 0.53% | -0 |
| ISHARES TR CORE MSCI TOTAL | 3,373 | 3,355 | -18 | 0 | 0 | 0.08% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 13,525 | 13,525 | 0 | 1 | 1 | 0.24% | -0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.12% | -0 |
| ABBOTT LABS | 2,773 | 2,501 | -272 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.12% | -0 |
| UNITED RENTALS INC(URI) | 320 | 319 | -1 | 0 | 0 | 0.08% | -0 |
| NRG ENERGY INC(NRG) | 69,521 | 69,698 | +177 | 6 | 6 | 2.19% | -0 |
| SIGMATRON INTL INC | 43,438 | 43,438 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR INTL EQTY FACTOR | 14,677 | 13,599 | -1,078 | 0 | 0 | 0.14% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,009 | 774 | -235 | 0 | 0 | 0.09% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,023 | 2,805 | -218 | 1 | 1 | 0.23% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,600 | 19,000 | -1,600 | 1 | 1 | 0.34% | -0 |
| ISHARES TR | 195,236 | 198,540 | +3,304 | 4 | 4 | 1.41% | -0 |
| RELX PLC(RELX) | 85,636 | 86,881 | +1,245 | 4 | 4 | 1.37% | -0 |
| STERIS PLC(STE) | 2,913 | 2,867 | -46 | 1 | 1 | 0.21% | -0 |
| ZOETIS INC(ZTS) | 3,924 | 3,816 | -108 | 1 | 1 | 0.22% | -0 |
| MERCK & CO INC(MRK) | 9,777 | 9,406 | -371 | 1 | 1 | 0.33% | -0 |
| ELI LILLY & CO(LLY) | 1,614 | 1,543 | -71 | 1 | 1 | 0.41% | -0 |
| APPLIED MATLS INC | 5,701 | 5,484 | -217 | 1 | 1 | 0.31% | -0 |
| CATERPILLAR INC(CAT) | 13,628 | 13,817 | +189 | 5 | 5 | 1.75% | -0 |
| QUALCOMM INC(QCOM) | 23,920 | 24,356 | +436 | 4 | 4 | 1.30% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 35,059 | 33,545 | -1,514 | 3 | 2 | 0.76% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 33,859 | 34,130 | +271 | 4 | 3 | 1.10% | -0 |
| NXP SEMICONDUCTORS N V COM | 14,433 | 14,752 | +319 | 3 | 3 | 1.07% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 26,170 | 10,877 | -15,293 | 1 | 0 | 0.09% | -0 |
| ADOBE INC(ADBE) | 5,993 | 5,986 | -7 | 3 | 3 | 0.93% | -0 |
| ASTRAZENECA PLC(AZN) | 41,277 | 42,309 | +1,032 | 3 | 3 | 0.97% | -0 |
| ABBVIE INC(ABBV) | 27,111 | 27,544 | +433 | 5 | 5 | 1.70% | -0 |
| ISHARES TR US TREAS BD ETF | 508,895 | 498,890 | -10,005 | 12 | 11 | 3.99% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 11,641 | 11,476 | -165 | 4 | 4 | 1.36% | -1 |
| CENTENE CORP DEL(CNC) | 41,141 | 39,874 | -1,267 | 3 | 2 | 0.84% | -1 |
| TOPBUILD CORP | 8,044 | 7,937 | -107 | 3 | 2 | 0.86% | -1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 478,879 | 480,235 | +1,356 | 23 | 22 | 7.58% | -1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 479,123 | 478,525 | -598 | 22 | 21 | 7.16% | -1 |
| ISHARES INC MSCI EMRG CHN | 263,796 | 269,744 | +5,948 | 16 | 15 | 5.21% | -1 |
| CDW CORP(CDW) | 19,438 | 18,470 | -968 | 4 | 3 | 1.12% | -1 |
| HCA HEALTHCARE INC(HCA) | 13,822 | 13,458 | -364 | 6 | 4 | 1.41% | -2 |
| PULTE GROUP INC(PHM) | 50,062 | 49,894 | -168 | 7 | 5 | 1.89% | -2 |
| CHORD ENERGY CORPORATION(CHRD) | 16,725 | 0 | -16,725 | 2 | 0 | — | -2 |