Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 478,879 | 480,235 | +1,356 | $22.7K | $21.7K | 7.58% | -$931 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 479,123 | 478,525 | -598 | $21.7K | $20.6K | 7.16% | -$1.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 263,796 | 269,744 | +5,948 | $16.1K | $15.0K | 5.21% | -$1.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 508,895 | 498,890 | -10,005 | $11.9K | $11.5K | 3.99% | -$470 |
| AppLovin CorporationCL A(APP) | 29,518 | 26,244 | -3,274 | $3.9K | $8.5K | 2.96% | +$4.6K |
| Williams-Sonoma, Inc.(WSM) | 44,423 | 44,078 | -345 | $6.9K | $8.2K | 2.84% | +$1.3K |
| Apple Inc.(AAPL) | 30,766 | 30,553 | -213 | $7.2K | $7.7K | 2.66% | +$483 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 135,655 | 137,704 | +2,049 | $7.1K | $7.1K | 2.47% | +$35 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 141,694 | 147,526 | +5,832 | $6.6K | $6.7K | 2.34% | +$157 |
| NRG Energy, Inc.(NRG) | 69,521 | 69,698 | +177 | $6.3K | $6.3K | 2.19% | -$45 |
| NVIDIA Corporation(NVDA) | 43,109 | 43,324 | +215 | $5.2K | $5.8K | 2.03% | +$583 |
| Alphabet Inc.CL A(GOOG) | 30,283 | 30,518 | +235 | $5.0K | $5.8K | 2.01% | +$755 |
| JPMorgan Chase & Co.(JPM) | 23,375 | 23,185 | -190 | $4.9K | $5.6K | 1.94% | +$629 |
| PulteGroup, Inc.(PHM) | 50,062 | 49,894 | -168 | $7.2K | $5.4K | 1.89% | -$1.8K |
| Visa Inc.CL A(V) | 16,417 | 16,363 | -54 | $4.5K | $5.2K | 1.80% | +$657 |
| Caterpillar Inc.(CAT) | 13,628 | 13,817 | +189 | $5.3K | $5.0K | 1.75% | -$318 |
| Booking Holdings Inc.(BKNG) | 1,007 | 1,005 | -2 | $4.2K | $5.0K | 1.74% | +$750 |
| AbbVie Inc.(ABBV) | 27,111 | 27,544 | +433 | $5.4K | $4.9K | 1.70% | -$459 |
| Discover Finl Svcs | 27,952 | 28,129 | +177 | $3.9K | $4.9K | 1.70% | +$952 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 71,243 | +71,243 | $0 | $4.3K | 1.50% | +$4.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,412 | 3,415 | +3 | $3.9K | $4.0K | 1.41% | +$121 |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 195,236 | 198,540 | +3,304 | $4.1K | $4.0K | 1.41% | -$103 |
| HCA Healthcare, Inc.(HCA) | 13,822 | 13,458 | -364 | $5.6K | $4.0K | 1.41% | -$1.6K |
| Flex Ltd.(FLEX) | 103,640 | 104,463 | +823 | $3.5K | $4.0K | 1.40% | +$545 |
| RELX PLCADR(RELX) | 85,636 | 86,881 | +1,245 | $4.1K | $3.9K | 1.37% | -$118 |
| Church & Dwight Co., Inc.(CHD) | 37,290 | 37,547 | +257 | $3.9K | $3.9K | 1.37% | +$27 |
| The Sherwin-Williams Company(SHW) | 11,641 | 11,476 | -165 | $4.4K | $3.9K | 1.36% | -$542 |
| Aon plcCL A(AON) | 10,643 | 10,656 | +13 | $3.7K | $3.8K | 1.33% | +$145 |
| QUALCOMM Incorporated(QCOM) | 23,920 | 24,356 | +436 | $4.1K | $3.7K | 1.30% | -$326 |
| Fortinet, Inc.(FTNT) | 38,092 | 38,798 | +706 | $3.0K | $3.7K | 1.28% | +$712 |
| Vertiv Holdings CoCL A(VRT) | 30,323 | 31,057 | +734 | $3.0K | $3.5K | 1.23% | +$511 |
| Broadcom Inc.(AVGO) | 13,616 | 14,153 | +537 | $2.3K | $3.3K | 1.14% | +$932 |
| CDW Corporation(CDW) | 19,438 | 18,470 | -968 | $4.4K | $3.2K | 1.12% | -$1.2K |
| Otis Worldwide Corporation(OTIS) | 33,859 | 34,130 | +271 | $3.5K | $3.2K | 1.10% | -$358 |
| NatWest Group plcADR(NWG) | 308,702 | 307,304 | -1,398 | $2.9K | $3.1K | 1.09% | +$236 |
| Meta Platforms, Inc.CL A(META) | 4,977 | 5,255 | +278 | $2.8K | $3.1K | 1.07% | +$228 |
| Nxp Semiconductors N V COM | 14,433 | 14,752 | +319 | $3.5K | $3.1K | 1.07% | -$398 |
| Affiliated Managers Group In | 16,152 | 16,191 | +39 | $2.9K | $3.0K | 1.04% | +$122 |
| Ametek Inc | 15,530 | 15,655 | +125 | $2.7K | $2.8K | 0.98% | +$155 |
| AstraZeneca PLCADR(AZN) | 41,277 | 42,309 | +1,032 | $3.2K | $2.8K | 0.97% | -$444 |
| Arista Networks, Inc.(ANET) | 0 | 25,041 | +25,041 | $0 | $2.8K | 0.96% | +$2.8K |
| American Elec Pwr Co Inc | 0 | 28,993 | +28,993 | $0 | $2.7K | 0.93% | +$2.7K |
| Adobe Inc.(ADBE) | 5,993 | 5,986 | -7 | $3.1K | $2.7K | 0.93% | -$441 |
| Edwards Lifesciences Corp | 32,989 | 34,262 | +1,273 | $2.2K | $2.5K | 0.88% | +$359 |
| Topbuild Corp | 8,044 | 7,937 | -107 | $3.3K | $2.5K | 0.86% | -$801 |
| Centene Corporation(CNC) | 41,141 | 39,874 | -1,267 | $3.1K | $2.4K | 0.84% | -$681 |
| Restaurant Brands International Inc.(QSR) | 35,059 | 33,545 | -1,514 | $2.5K | $2.2K | 0.76% | -$342 |
| Encompass Health Corporation(EHC) | 0 | 23,210 | +23,210 | $0 | $2.1K | 0.75% | +$2.1K |
| Ishares TrNATIONAL MUN ETF | 15,484 | 15,984 | +500 | $1.7K | $1.7K | 0.59% | +$21 |
| Microsoft Corporation(MSFT) | 3,596 | 3,617 | +21 | $1.5K | $1.5K | 0.53% | -$22 |
| Schwab Strategic TrUS Broad Market ETF | 17,821 | 65,809 | +47,988 | $1.2K | $1.5K | 0.52% | +$309 |
| Ishares TrCORE S P500 ETF | 2,302 | 2,304 | +2 | $1.3K | $1.4K | 0.47% | +$28 |
| Amazon.com, Inc.(AMZN) | 6,079 | 6,076 | -3 | $1.1K | $1.3K | 0.46% | +$200 |
| Eli Lilly and Company(LLY) | 1,614 | 1,543 | -71 | $1.4K | $1.2K | 0.41% | -$239 |
| Berkshire Hathaway Inc DelCL B | 2,626 | 2,624 | -2 | $1.2K | $1.2K | 0.41% | -$20 |
| Ishares TrCORE US AGGBD ET | 4,000 | 12,100 | +8,100 | $405 | $1.2K | 0.41% | +$768 |
| Mastercard IncorporatedCL A(MA) | 2,308 | 2,205 | -103 | $1.1K | $1.2K | 0.40% | +$21 |
| McKesson Corporation(MCK) | 1,759 | 1,711 | -48 | $870 | $975 | 0.34% | +$105 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,600 | 19,000 | -1,600 | $1.1K | $969 | 0.34% | -$101 |
| Merck & Co., Inc.(MRK) | 9,777 | 9,406 | -371 | $1.1K | $936 | 0.33% | -$174 |
| Ishares TrCORE S P US VLU | 9,977 | 9,977 | 0 | $953 | $924 | 0.32% | -$29 |
| Applied Matls Inc | 5,701 | 5,484 | -217 | $1.2K | $892 | 0.31% | -$260 |
| The Kroger Co.(KR) | 13,363 | 13,324 | -39 | $766 | $815 | 0.28% | +$49 |
| The Procter & Gamble Company(PG) | 4,213 | 4,248 | +35 | $730 | $712 | 0.25% | -$18 |
| Ishares TrUSD INV GRDE ETF | 13,525 | 13,525 | 0 | $711 | $680 | 0.24% | -$31 |
| Norfolk Southern Corporation(NSC) | 3,023 | 2,805 | -218 | $751 | $658 | 0.23% | -$93 |
| Alphabet Inc.CL C(GOOG) | 3,292 | 3,284 | -8 | $550 | $625 | 0.22% | +$75 |
| Zoetis Inc.CL A(ZTS) | 3,924 | 3,816 | -108 | $767 | $622 | 0.22% | -$145 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,000 | 12,105 | +105 | $615 | $607 | 0.21% | -$8 |
| Corning Incorporated(GLW) | 13,327 | 12,596 | -731 | $602 | $599 | 0.21% | -$3 |
| STERIS plcSHS USD(STE) | 2,913 | 2,867 | -46 | $707 | $589 | 0.21% | -$118 |
| Ishares TrCORE S P US GWT | 4,211 | 4,048 | -163 | $555 | $564 | 0.20% | +$9 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,814 | 6,828 | +14 | $526 | $525 | 0.18% | -$1 |
| Netflix, Inc.(NFLX) | 568 | 566 | -2 | $403 | $504 | 0.18% | +$101 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $452 | $479 | 0.17% | +$27 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 818 | 818 | 0 | $466 | $466 | 0.16% | $0 |
| The Home Depot, Inc.(HD) | 1,153 | 1,153 | 0 | $467 | $449 | 0.16% | -$18 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 728 | 730 | +2 | $418 | $428 | 0.15% | +$10 |
| Vanguard Index FdsTotal Stock Market | 1,378 | 1,359 | -19 | $390 | $394 | 0.14% | +$4 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 14,677 | 13,599 | -1,078 | $461 | $391 | 0.14% | -$70 |
| Costco Wholesale Corporation(COST) | 418 | 423 | +5 | $371 | $388 | 0.14% | +$17 |
| Walmart Inc.(WMT) | 4,128 | 4,127 | -1 | $333 | $373 | 0.13% | +$40 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $376 | $344 | 0.12% | -$32 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $376 | $343 | 0.12% | -$33 |
| Ishares TrISHS 1 5YR INVS | 6,600 | 6,600 | 0 | $348 | $341 | 0.12% | -$7 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 11,520 | +11,520 | $0 | $321 | 0.11% | +$321 |
| Ishares TrCore S&P Small Cap ETF | 2,710 | 2,710 | 0 | $317 | $312 | 0.11% | -$5 |
| Abbott Labs | 2,773 | 2,501 | -272 | $316 | $283 | 0.10% | -$33 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,009 | 774 | -235 | $357 | $272 | 0.09% | -$85 |
| Ishares TrGLOBAL TECH ETF | 3,166 | 3,166 | 0 | $261 | $268 | 0.09% | +$7 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,750 | 3,750 | 0 | $293 | $264 | 0.09% | -$29 |
| The Allstate Corporation(ALL) | 1,337 | 1,321 | -16 | $254 | $255 | 0.09% | +$1 |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 26,170 | 10,877 | -15,293 | $687 | $252 | 0.09% | -$435 |
| Vistra Corp.(VST) | 1,733 | 1,649 | -84 | $205 | $227 | 0.08% | +$22 |
| Schwab Strategic TrSHT TM US TRES | 4,682 | 9,413 | +4,731 | $229 | $226 | 0.08% | -$3 |
| United Rentals, Inc.(URI) | 320 | 319 | -1 | $259 | $225 | 0.08% | -$34 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,373 | 3,355 | -18 | $245 | $222 | 0.08% | -$23 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $156 | $150 | 0.05% | -$6 |
| Sigmatron Intl Inc | 43,438 | 43,438 | 0 | $124 | $77 | 0.03% | -$47 |
| Chord Energy Corporation(CHRD) | 16,725 | 0 | -16,725 | $2.2K | $0 | — | -$2.2K |