Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,326,054 | 1,429,953 | +103,899 | $28.3K | $30.4K | 8.63% | +$2.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 618,301 | 645,968 | +27,667 | $28.8K | $29.9K | 8.51% | +$1.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 301,937 | 321,395 | +19,458 | $20.4K | $23.4K | 6.64% | +$3.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 482,606 | 496,106 | +13,500 | $11.2K | $11.4K | 3.25% | +$265 |
| AppLovin CorporationCL A(APP) | 15,493 | 13,013 | -2,480 | $11.1K | $8.8K | 2.49% | -$2.4K |
| Alphabet Inc.CL A(GOOG) | 30,385 | 27,863 | -2,522 | $7.4K | $8.7K | 2.48% | +$1.3K |
| NRG Energy, Inc.(NRG) | 58,323 | 51,237 | -7,086 | $9.4K | $8.2K | 2.32% | -$1.3K |
| NVIDIA Corporation(NVDA) | 44,376 | 43,709 | -667 | $8.3K | $8.2K | 2.32% | -$128 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 155,614 | 156,941 | +1,327 | $8.1K | $8.1K | 2.32% | +$41 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 173,847 | 171,093 | -2,754 | $8.1K | $7.9K | 2.25% | -$148 |
| Apple Inc.(AAPL) | 29,846 | 28,862 | -984 | $7.6K | $7.8K | 2.23% | +$247 |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 121,108 | 147,324 | +26,216 | $6.1K | $7.4K | 2.12% | +$1.3K |
| Caterpillar Inc.(CAT) | 13,833 | 12,804 | -1,029 | $6.6K | $7.3K | 2.09% | +$735 |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 228,685 | +228,685 | $0 | $6.8K | 1.94% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 21,787 | 20,921 | -866 | $6.9K | $6.7K | 1.92% | -$131 |
| Capital One Financial Corporation(COF) | 28,453 | 27,732 | -721 | $6.0K | $6.7K | 1.91% | +$672 |
| HCA Healthcare, Inc.(HCA) | 13,952 | 13,821 | -131 | $5.9K | $6.5K | 1.83% | +$506 |
| AbbVie Inc.(ABBV) | 27,516 | 27,944 | +428 | $6.4K | $6.4K | 1.82% | +$14 |
| Flex Ltd.(FLEX) | 108,863 | 103,829 | -5,034 | $6.3K | $6.3K | 1.78% | -$38 |
| Williams-Sonoma, Inc.(WSM) | 33,626 | 33,770 | +144 | $6.6K | $6.0K | 1.71% | -$541 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 82,657 | 90,123 | +7,466 | $5.2K | $5.5K | 1.55% | +$272 |
| Affiliated Managers Group In | 18,377 | 18,492 | +115 | $4.4K | $5.3K | 1.52% | +$949 |
| Booking Holdings Inc.(BKNG) | 1,003 | 972 | -31 | $5.4K | $5.2K | 1.48% | -$212 |
| RTX Corporation(RTX) | 27,421 | 27,619 | +198 | $4.6K | $5.1K | 1.44% | +$477 |
| PulteGroup, Inc.(PHM) | 41,326 | 42,657 | +1,331 | $5.5K | $5.0K | 1.42% | -$458 |
| Monster Beverage Corporation(MNST) | 64,258 | 65,142 | +884 | $4.3K | $5.0K | 1.42% | +$669 |
| O'Reilly Automotive, Inc.(ORLY) | 50,106 | 53,229 | +3,123 | $5.4K | $4.9K | 1.38% | -$547 |
| Vertiv Holdings CoCL A(VRT) | 29,075 | 29,632 | +557 | $4.4K | $4.8K | 1.36% | +$415 |
| NatWest Group plcADR(NWG) | 301,442 | 271,977 | -29,465 | $4.3K | $4.8K | 1.35% | +$495 |
| AstraZeneca PLCADR(AZN) | 47,750 | 48,334 | +584 | $3.7K | $4.4K | 1.26% | +$780 |
| QUALCOMM Incorporated(QCOM) | 24,824 | 25,394 | +570 | $4.1K | $4.3K | 1.23% | +$214 |
| Topbuild Corp | 9,611 | 9,970 | +359 | $3.8K | $4.2K | 1.18% | +$402 |
| Meta Platforms, Inc.CL A(META) | 5,811 | 6,218 | +407 | $4.3K | $4.1K | 1.17% | -$163 |
| Microsoft Corporation(MSFT) | 3,701 | 8,402 | +4,701 | $1.9K | $4.1K | 1.15% | +$2.1K |
| American Elec Pwr Co Inc | 32,843 | 34,673 | +1,830 | $3.7K | $4.0K | 1.14% | +$303 |
| Arista Networks, Inc.(ANET) | 28,484 | 30,428 | +1,944 | $4.2K | $4.0K | 1.13% | -$163 |
| Aon plcCL A(AON) | 10,996 | 11,030 | +34 | $3.9K | $3.9K | 1.11% | -$29 |
| Edwards Lifesciences Corp | 39,378 | 44,162 | +4,784 | $3.1K | $3.8K | 1.07% | +$703 |
| Fortinet, Inc.(FTNT) | 43,274 | 47,021 | +3,747 | $3.6K | $3.7K | 1.06% | +$96 |
| Ametek Inc | 17,512 | 17,862 | +350 | $3.3K | $3.7K | 1.04% | +$375 |
| RELX PLCADR(RELX) | 87,202 | 90,148 | +2,946 | $4.2K | $3.6K | 1.04% | -$521 |
| Amphenol Corp NewCL A | 20,911 | 24,966 | +4,055 | $2.6K | $3.4K | 0.96% | +$786 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 47,250 | 64,250 | +17,000 | $2.4K | $3.3K | 0.93% | +$889 |
| Nxp Semiconductors N V COM | 14,859 | 14,978 | +119 | $3.4K | $3.3K | 0.92% | -$133 |
| The Sherwin-Williams Company(SHW) | 9,546 | 9,835 | +289 | $3.3K | $3.2K | 0.91% | -$119 |
| Encompass Health Corporation(EHC) | 26,182 | 29,435 | +3,253 | $3.3K | $3.1K | 0.89% | -$202 |
| Broadcom Inc.(AVGO) | 11,956 | 8,967 | -2,989 | $3.9K | $3.1K | 0.88% | -$841 |
| CDW Corporation(CDW) | 20,807 | 22,346 | +1,539 | $3.3K | $3.0K | 0.87% | -$271 |
| Eli Lilly and Company(LLY) | 1,517 | 1,390 | -127 | $1.2K | $1.5K | 0.42% | +$337 |
| Schwab Strategic TrUS Broad Market ETF | 53,633 | 52,033 | -1,600 | $1.4K | $1.4K | 0.39% | -$14 |
| Amazon.com, Inc.(AMZN) | 5,824 | 5,653 | -171 | $1.3K | $1.3K | 0.37% | +$26 |
| Ishares TrCORE S P500 ETF | 1,601 | 1,603 | +2 | $1.1K | $1.1K | 0.31% | +$27 |
| Berkshire Hathaway Inc DelCL B | 2,689 | 1,958 | -731 | $1.4K | $984 | 0.28% | -$368 |
| Alphabet Inc.CL C(GOOG) | 3,290 | 3,128 | -162 | $801 | $982 | 0.28% | +$181 |
| Applied Matls Inc | 4,663 | 3,439 | -1,224 | $955 | $884 | 0.25% | -$71 |
| Mastercard IncorporatedCL A(MA) | 2,088 | 1,464 | -624 | $1.2K | $836 | 0.24% | -$352 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,000 | 16,000 | +4,000 | $606 | $808 | 0.23% | +$202 |
| Ishares TrUSD INV GRDE ETF | 15,125 | 15,575 | +450 | $790 | $806 | 0.23% | +$16 |
| Ishares TrNATIONAL MUN ETF | 5,535 | 5,710 | +175 | $589 | $612 | 0.17% | +$23 |
| McKesson Corporation(MCK) | 791 | 726 | -65 | $611 | $596 | 0.17% | -$15 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $569 | $581 | 0.17% | +$12 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 16,152 | 15,243 | -909 | $580 | $575 | 0.16% | -$5 |
| The Procter & Gamble Company(PG) | 4,883 | 3,943 | -940 | $750 | $565 | 0.16% | -$185 |
| Ishares TrCORE US AGGBD ET | 5,514 | 5,370 | -144 | $553 | $536 | 0.15% | -$17 |
| Netflix, Inc.(NFLX) | 568 | 5,604 | +5,036 | $681 | $525 | 0.15% | -$156 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 736 | 742 | +6 | $490 | $506 | 0.14% | +$16 |
| Merck & Co., Inc.(MRK) | 7,189 | 4,583 | -2,606 | $603 | $482 | 0.14% | -$121 |
| Walmart Inc.(WMT) | 4,376 | 4,098 | -278 | $451 | $457 | 0.13% | +$6 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $427 | $441 | 0.13% | +$14 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 8,612 | +8,612 | $0 | $382 | 0.11% | +$382 |
| Schwab Strategic TrUS LCAP GR ETF | 11,554 | 11,566 | +12 | $369 | $377 | 0.11% | +$8 |
| Costco Wholesale Corporation(COST) | 423 | 420 | -3 | $392 | $362 | 0.10% | -$30 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 688 | 600 | -88 | $410 | $362 | 0.10% | -$48 |
| The Home Depot, Inc.(HD) | 1,067 | 1,031 | -36 | $432 | $355 | 0.10% | -$77 |
| Ishares TrISHS 1 5YR INVS | 6,600 | 6,560 | -40 | $350 | $347 | 0.10% | -$3 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $353 | $342 | 0.10% | -$11 |
| Corning Incorporated(GLW) | 4,713 | 3,890 | -823 | $387 | $341 | 0.10% | -$46 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,750 | 3,750 | 0 | $327 | $335 | 0.10% | +$8 |
| Abbott Labs | 2,665 | 2,631 | -34 | $357 | $330 | 0.09% | -$27 |
| Ishares TrGLOBAL TECH ETF | 3,066 | 3,066 | 0 | $316 | $322 | 0.09% | +$6 |
| Ishares TrCORE S P US GWT | 2,099 | 1,853 | -246 | $345 | $311 | 0.09% | -$34 |
| Vanguard Index FdsTotal Stock Market | 1,124 | 911 | -213 | $369 | $306 | 0.09% | -$63 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,355 | 3,355 | 0 | $277 | $284 | 0.08% | +$7 |
| The Kroger Co.(KR) | 5,410 | 4,468 | -942 | $365 | $279 | 0.08% | -$86 |
| Norfolk Southern Corporation(NSC) | 1,069 | 955 | -114 | $321 | $276 | 0.08% | -$45 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,848 | 1,848 | 0 | $269 | $275 | 0.08% | +$6 |
| Ishares TrCore S&P Small Cap ETF | 2,410 | 2,262 | -148 | $286 | $272 | 0.08% | -$14 |
| Micron Technology, Inc.(MU) | 0 | 909 | +909 | $0 | $259 | 0.07% | +$259 |
| United Rentals, Inc.(URI) | 0 | 317 | +317 | $0 | $257 | 0.07% | +$257 |
| Palantir Technologies Inc.CL A(PLTR) | 1,339 | 1,340 | +1 | $244 | $238 | 0.07% | -$6 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $110 | $93 | 0.03% | -$17 |
| Adobe Inc.(ADBE) | 5,762 | 0 | -5,762 | $2.0K | $0 | — | -$2.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,300 | 0 | -3,300 | $215 | $0 | — | -$215 |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 260,724 | 0 | -260,724 | $5.5K | $0 | — | -$5.5K |
| Oracle Corporation(ORCL) | 932 | 0 | -932 | $262 | $0 | — | -$262 |
| Roper Technologies, Inc.(ROP) | 5,067 | 0 | -5,067 | $2.5K | $0 | — | -$2.5K |
| Sony Group CorporationADR(SONY) | 7,143 | 0 | -7,143 | $206 | $0 | — | -$206 |
| STERIS plcSHS USD(STE) | 932 | 0 | -932 | $231 | $0 | — | -$231 |
| Visa Inc.CL A(V) | 16,016 | 0 | -16,016 | $5.5K | $0 | — | -$5.5K |
| Zoetis Inc.CL A(ZTS) | 1,605 | 0 | -1,605 | $235 | $0 | — | -$235 |