Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 228,685 | +228,685 | 0 | 7 | 1.94% | +7 |
| ISHARES INC MSCI EMRG CHN | 301,937 | 321,395 | +19,458 | 20 | 23 | 6.64% | +3 |
| MICROSOFT CORP(MSFT) | 3,701 | 8,402 | +4,701 | 2 | 4 | 1.15% | +2 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,326,054 | 1,429,953 | +103,899 | 28 | 30 | 8.63% | +2 |
| ALPHABET INC(GOOG) | 30,385 | 27,863 | -2,522 | 7 | 9 | 2.48% | +1 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 121,108 | 147,324 | +26,216 | 6 | 7 | 2.12% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 618,301 | 645,968 | +27,667 | 29 | 30 | 8.51% | +1 |
| AFFILIATED MANAGERS GROUP IN | 18,377 | 18,492 | +115 | 4 | 5 | 1.52% | +1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,250 | 64,250 | +17,000 | 2 | 3 | 0.93% | +1 |
| AMPHENOL CORP NEW | 20,911 | 24,966 | +4,055 | 3 | 3 | 0.96% | +1 |
| ASTRAZENECA PLC(AZN) | 47,750 | 48,334 | +584 | 4 | 4 | 1.26% | +1 |
| CATERPILLAR INC(CAT) | 13,833 | 12,804 | -1,029 | 7 | 7 | 2.09% | +1 |
| EDWARDS LIFESCIENCES CORP | 39,378 | 44,162 | +4,784 | 3 | 4 | 1.07% | +1 |
| CAPITAL ONE FINL CORP(COF) | 28,453 | 27,732 | -721 | 6 | 7 | 1.91% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 64,258 | 65,142 | +884 | 4 | 5 | 1.42% | +1 |
| HCA HEALTHCARE INC(HCA) | 13,952 | 13,821 | -131 | 6 | 6 | 1.83% | +1 |
| NATWEST GROUP PLC(NWG) | 301,442 | 271,977 | -29,465 | 4 | 5 | 1.35% | 0 |
| RTX CORPORATION(RTX) | 27,421 | 27,619 | +198 | 5 | 5 | 1.44% | 0 |
| VERTIV HOLDINGS CO(VRT) | 29,075 | 29,632 | +557 | 4 | 5 | 1.36% | 0 |
| TOPBUILD CORP | 9,611 | 9,970 | +359 | 4 | 4 | 1.18% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 8,612 | +8,612 | 0 | 0 | 0.11% | 0 |
| AMETEK INC | 17,512 | 17,862 | +350 | 3 | 4 | 1.04% | 0 |
| ELI LILLY & CO(LLY) | 1,517 | 1,390 | -127 | 1 | 1 | 0.42% | 0 |
| AMERICAN ELEC PWR CO INC | 32,843 | 34,673 | +1,830 | 4 | 4 | 1.14% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 82,657 | 90,123 | +7,466 | 5 | 5 | 1.55% | 0 |
| ISHARES TR US TREAS BD ETF | 482,606 | 496,106 | +13,500 | 11 | 11 | 3.25% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 909 | +909 | 0 | 0 | 0.07% | 0 |
| UNITED RENTALS INC(URI) | 0 | 317 | +317 | 0 | 0 | 0.07% | 0 |
| APPLE INC(AAPL) | 29,846 | 28,862 | -984 | 8 | 8 | 2.23% | 0 |
| QUALCOMM INC(QCOM) | 24,824 | 25,394 | +570 | 4 | 4 | 1.23% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,000 | 16,000 | +4,000 | 1 | 1 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 3,290 | 3,128 | -162 | 1 | 1 | 0.28% | 0 |
| FORTINET INC(FTNT) | 43,274 | 47,021 | +3,747 | 4 | 4 | 1.06% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 155,614 | 156,941 | +1,327 | 8 | 8 | 2.32% | 0 |
| ISHARES TR | 1,601 | 1,603 | +2 | 1 | 1 | 0.31% | 0 |
| AMAZON COM INC(AMZN) | 5,824 | 5,653 | -171 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 5,535 | 5,710 | +175 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 15,125 | 15,575 | +450 | 1 | 1 | 0.23% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 736 | 742 | +6 | 0 | 1 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 27,516 | 27,944 | +428 | 6 | 6 | 1.82% | 0 |
| ISHARES TR | 6,569 | 6,569 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 4,716 | 4,716 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,750 | 3,750 | 0 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 11,554 | 11,566 | +12 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,355 | 3,355 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR ESG AWR MSCI USA | 1,848 | 1,848 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 4,376 | 4,098 | -278 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 6,600 | 6,560 | -40 | 0 | 0 | 0.10% | -0 |
| ISHARES TR INTL EQTY FACTOR | 16,152 | 15,243 | -909 | 1 | 1 | 0.16% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,339 | 1,340 | +1 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,410 | 2,262 | -148 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 53,633 | 52,033 | -1,600 | 1 | 1 | 0.39% | -0 |
| MCKESSON CORP(MCK) | 791 | 726 | -65 | 1 | 1 | 0.17% | -0 |
| EMPIRE ST RLTY OP L P(ESBA) | 14,754 | 14,754 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 5,514 | 5,370 | -144 | 1 | 1 | 0.15% | -0 |
| ABBOTT LABS | 2,665 | 2,631 | -34 | 0 | 0 | 0.09% | -0 |
| AON PLC(AON) | 10,996 | 11,030 | +34 | 4 | 4 | 1.11% | -0 |
| COSTCO WHSL CORP NEW(COST) | 423 | 420 | -3 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,099 | 1,853 | -246 | 0 | 0 | 0.09% | -0 |
| FLEX LTD(FLEX) | 108,863 | 103,829 | -5,034 | 6 | 6 | 1.78% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 955 | -114 | 0 | 0 | 0.08% | -0 |
| CORNING INC(GLW) | 4,713 | 3,890 | -823 | 0 | 0 | 0.10% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 688 | 600 | -88 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS | 1,124 | 911 | -213 | 0 | 0 | 0.09% | -0 |
| APPLIED MATLS INC | 4,663 | 3,439 | -1,224 | 1 | 1 | 0.25% | -0 |
| HOME DEPOT INC(HD) | 1,067 | 1,031 | -36 | 0 | 0 | 0.10% | -0 |
| KROGER CO(KR) | 5,410 | 4,468 | -942 | 0 | 0 | 0.08% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 9,546 | 9,835 | +289 | 3 | 3 | 0.91% | -0 |
| MERCK & CO INC(MRK) | 7,189 | 4,583 | -2,606 | 1 | 0 | 0.14% | -0 |
| NVIDIA CORPORATION(NVDA) | 44,376 | 43,709 | -667 | 8 | 8 | 2.32% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 21,787 | 20,921 | -866 | 7 | 7 | 1.92% | -0 |
| NXP SEMICONDUCTORS N V COM | 14,859 | 14,978 | +119 | 3 | 3 | 0.92% | -0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,847 | 171,093 | -2,754 | 8 | 8 | 2.25% | -0 |
| NETFLIX INC(NFLX) | 568 | 5,604 | +5,036 | 1 | 1 | 0.15% | -0 |
| ARISTA NETWORKS INC(ANET) | 28,484 | 30,428 | +1,944 | 4 | 4 | 1.13% | -0 |
| META PLATFORMS INC(META) | 5,811 | 6,218 | +407 | 4 | 4 | 1.17% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,883 | 3,943 | -940 | 1 | 1 | 0.16% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 26,182 | 29,435 | +3,253 | 3 | 3 | 0.89% | -0 |
| SONY GROUP CORP(SONY) | 7,143 | 0 | -7,143 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 1,003 | 972 | -31 | 5 | 5 | 1.48% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| STERIS PLC(STE) | 932 | 0 | -932 | 0 | 0 | — | -0 |
| ZOETIS INC(ZTS) | 1,605 | 0 | -1,605 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 932 | 0 | -932 | 0 | 0 | — | -0 |
| CDW CORP(CDW) | 20,807 | 22,346 | +1,539 | 3 | 3 | 0.87% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,088 | 1,464 | -624 | 1 | 1 | 0.24% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 1,958 | -731 | 1 | 1 | 0.28% | -0 |
| PULTE GROUP INC(PHM) | 41,326 | 42,657 | +1,331 | 5 | 5 | 1.42% | -0 |
| RELX PLC(RELX) | 87,202 | 90,148 | +2,946 | 4 | 4 | 1.04% | -1 |
| WILLIAMS SONOMA INC(WSM) | 33,626 | 33,770 | +144 | 7 | 6 | 1.71% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,106 | 53,229 | +3,123 | 5 | 5 | 1.38% | -1 |
| BROADCOM INC(AVGO) | 11,956 | 8,967 | -2,989 | 4 | 3 | 0.88% | -1 |
| NRG ENERGY INC(NRG) | 58,323 | 51,237 | -7,086 | 9 | 8 | 2.32% | -1 |
| ADOBE INC(ADBE) | 5,762 | 0 | -5,762 | 2 | 0 | — | -2 |
| APPLOVIN CORP(APP) | 15,493 | 13,013 | -2,480 | 11 | 9 | 2.49% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 5,067 | 0 | -5,067 | 3 | 0 | — | -3 |
| VISA INC(V) | 16,016 | 0 | -16,016 | 5 | 0 | — | -5 |
| ISHARES TR | 260,724 | 0 | -260,724 | 6 | 0 | — | -6 |