CIK: 0001484540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $135,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 19,715 | $4,774 | 3.5% | $184.59 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 86,706 | $4,296 | 3.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 16,702 | $4,183 | 3.1% | $154.83 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 7,064 | $4,159 | 3.1% | $471.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,440 | $4,009 | 2.9% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 53,095 | $2,802 | 2.1% | $51.83 | — | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 5,859 | $2,405 | 1.8% | $286.35 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 17,373 | $2,289 | 1.7% | $132.10 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 20,624 | $2,094 | 1.5% | $79.07 | — | S&P 500 GRWT ETF | 464287309 |
| MBSF | VALUED ADVISERS TR | 78,921 | $2,005 | 1.5% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| IYW | ISHARES TR | 11,769 | $1,877 | 1.4% | $145.09 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 66,170 | $1,844 | 1.4% | $35.14 | — | US LCAP GR ETF | 808524300 |
| IVOL | KRANESHARES TRUST | 101,034 | $1,792 | 1.3% | $18.45 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $1,771 | 1.3% | $537.56 | +71.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,896 | $1,732 | 1.3% | $97.61 | +41.2% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,962 | $1,723 | 1.3% | $9.62 | +36.2% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO. | 6,683 | $1,602 | 1.2% | $197.07 | +15.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,038 | $1,584 | 1.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,552 | $1,554 | 1.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MMM | 3M CO | 11,770 | $1,519 | 1.1% | $110.32 | +16.4% | COM | 88579Y101 |
| IYZ | ISHARES TR | 52,817 | $1,417 | 1.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,020 | $1,341 | 1.0% | $30.34 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 3,165 | $1,334 | 1.0% | $285.71 | +47.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,361 | $1,243 | 0.9% | $150.96 | +21.1% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 12,310 | $1,236 | 0.9% | $57.69 | +67.9% | COM | 682680103 |
| WMT | WALMART INC | 13,623 | $1,231 | 0.9% | $62.42 | +37.4% | COM | 931142103 |
| OUNZ | VANECK MERK GOLD ETF | 46,573 | $1,178 | 0.9% | $17.41 | — | GOLD SHS | 921078101 |
| IYF | ISHARES TR | 10,621 | $1,174 | 0.9% | $93.45 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 1,981 | $1,160 | 0.9% | $530.20 | +10.3% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 3,568 | $1,155 | 0.9% | $91.24 | +177.3% | COM CL A | 03831W108 |
| TFLO | ISHARES TR | 22,881 | $1,155 | 0.8% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 6,092 | $1,142 | 0.8% | $166.27 | +16.2% | COM | 882508104 |
| RITM | RITHM CAPITAL CORP | 104,553 | $1,132 | 0.8% | $9.77 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 16,936 | $1,054 | 0.8% | $55.41 | +13.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,841 | $1,051 | 0.8% | $118.82 | +34.3% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 21,152 | $1,047 | 0.8% | $49.51 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 9,361 | $1,024 | 0.8% | $90.60 | +20.5% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 1,903 | $973 | 0.7% | $371.69 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 42,161 | $960 | 0.7% | $19.08 | +12.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 474 | $944 | 0.7% | $1777.32 | +20.2% | COM | 303250104 |
| GRMN | GARMIN LTD | 4,554 | $939 | 0.7% | $153.83 | +25.1% | SHS | H2906T109 |
| SHYG | ISHARES TR | 21,968 | $936 | 0.7% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 15,994 | $933 | 0.7% | $54.39 | — | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 15,153 | $927 | 0.7% | $52.27 | +9.7% | COM | 501044101 |
| EOG | EOG RES INC | 7,498 | $919 | 0.7% | $118.21 | +4.3% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 4,834 | $915 | 0.7% | $100.88 | +72.6% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 966 | $911 | 0.7% | $692.64 | +29.6% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 1,509 | $897 | 0.7% | $543.94 | 0.0% | COM | 05464C101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,317 | $895 | 0.7% | $76.82 | +58.4% | COM | 635906100 |
| SHEL | SHELL PLC | 13,919 | $872 | 0.6% | $64.30 | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 87,131 | $868 | 0.6% | $8.54 | 0.0% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 7,318 | $867 | 0.6% | $87.65 | +33.1% | COM | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,848 | $861 | 0.6% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 2,131 | $861 | 0.6% | $212.53 | +51.4% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 15,828 | $857 | 0.6% | $51.72 | 0.0% | COM | 969457100 |
| ARCC | ARES CAPITAL CORP | 38,565 | $844 | 0.6% | $14.91 | +30.0% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,882 | $841 | 0.6% | $165.60 | 0.0% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 19,035 | $837 | 0.6% | $33.48 | +27.9% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,186 | $835 | 0.6% | $713.07 | +12.9% | COM | 911363109 |
| NOBL | PROSHARES TR | 8,294 | $826 | 0.6% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 4,259 | $821 | 0.6% | $189.31 | 0.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 19,341 | $821 | 0.6% | $33.65 | +16.5% | COM | 29250N105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,556 | $819 | 0.6% | $124.96 | — | SHS | 337344105 |
| XLK | SELECT SECTOR SPDR TR | 3,476 | $808 | 0.6% | $168.78 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,978 | $776 | 0.6% | $270.04 | +5.9% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,810 | $774 | 0.6% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,683 | $772 | 0.6% | $32.77 | +19.2% | COM | 440327104 |
| MO | ALTRIA GROUP INC | 14,757 | $772 | 0.6% | $48.82 | 0.0% | COM | 02209S103 |
| IYC | ISHARES TR | 7,792 | $749 | 0.6% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| VST | VISTRA CORP | 5,414 | $746 | 0.5% | $137.88 | 0.0% | COM | 92840M102 |
| EIX | EDISON INTL | 9,335 | $745 | 0.5% | $76.16 | +3.6% | COM | 281020107 |
| SGOV | ISHARES TR | 7,310 | $733 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FSK | FS KKR CAP CORP | 33,358 | $725 | 0.5% | $15.41 | +14.1% | COM | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 3,226 | $722 | 0.5% | $247.76 | 0.0% | COM | 21037T109 |
| GE | GE AEROSPACE | 4,299 | $717 | 0.5% | $167.93 | +5.5% | COM NEW | 369604301 |
| STAG | STAG INDL INC | 21,059 | $712 | 0.5% | $33.95 | — | COM | 85254J102 |
| IYR | ISHARES TR | 7,652 | $712 | 0.5% | $101.09 | — | U.S. REAL ES ETF | 464287739 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,109 | $712 | 0.5% | $17.32 | — | COM | 78573L106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 36,517 | $712 | 0.5% | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,540 | $695 | 0.5% | $17.42 | — | SPONSORED ADR | 980228308 |
| GEV | GE VERNOVA INC | 2,104 | $692 | 0.5% | $311.89 | 0.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 4,034 | $676 | 0.5% | $130.98 | +26.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,040 | $667 | 0.5% | $111.04 | +84.2% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 13,096 | $664 | 0.5% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,557 | $652 | 0.5% | $18.38 | +11.2% | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 24,103 | $635 | 0.5% | $23.31 | — | ISHARES | 46428Q109 |
| LAND | GLADSTONE LD CORP | 57,297 | $622 | 0.5% | $16.43 | — | COM | 376549101 |
| LLY | ELI LILLY & CO | 774 | $598 | 0.4% | $430.19 | +90.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,125 | $592 | 0.4% | $367.42 | +40.1% | CL A | 57636Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,672 | $591 | 0.4% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| APH | AMPHENOL CORP NEW | 7,797 | $542 | 0.4% | $62.36 | +11.2% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 1,820 | $527 | 0.4% | $242.49 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 47,772 | $516 | 0.4% | $10.68 | — | COM | 670682103 |
| CTRA | COTERRA ENERGY INC | 20,130 | $514 | 0.4% | $22.61 | +5.8% | COM | 127097103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 47,776 | $507 | 0.4% | $10.59 | — | COM | 670663103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 458 | $507 | 0.4% | $405.98 | 0.0% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 3,599 | $495 | 0.4% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 3,398 | $490 | 0.4% | $138.10 | +19.0% | COM | 525327102 |
| PSX | PHILLIPS 66 | 4,185 | $477 | 0.4% | $92.69 | +31.6% | COM | 718546104 |
| BIL | SPDR SER TR | 5,190 | $475 | 0.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,494 | $472 | 0.3% | $220.22 | +35.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,123 | $469 | 0.3% | $216.08 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 3,521 | $449 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,231 | $425 | 0.3% | $113.15 | +55.2% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $425 | 0.3% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,176 | $423 | 0.3% | $24.63 | — | NAT GAS ETF | 33733E807 |
| KRE | SPDR SER TR | 6,933 | $418 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,500 | $412 | 0.3% | $23.34 | — | BULSHS 2026 MUNI | 46138J510 |
| EWA | ISHARES INC | 17,244 | $411 | 0.3% | $23.86 | — | MSCI AUST ETF | 464286103 |
| NFLX | NETFLIX INC | 461 | $411 | 0.3% | $64.10 | +28.4% | COM | 64110L106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,322 | $409 | 0.3% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,955 | $403 | 0.3% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,984 | $392 | 0.3% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,868 | $389 | 0.3% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| DIA | SPDR DOW JONES INDL AVERAGE | 913 | $388 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| IVAL | EA SERIES TRUST | 16,147 | $388 | 0.3% | $25.04 | — | INTL QUAN VALUE | 02072L201 |
| FNDX | SCHWAB STRATEGIC TR | 16,272 | $385 | 0.3% | $37.27 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 77 | $383 | 0.3% | $3508.24 | +35.8% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,553 | $377 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,734 | $377 | 0.3% | $8.34 | +39.2% | COM | 74623V103 |
| GDX | VANECK ETF TRUST | 11,087 | $376 | 0.3% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 11,485 | $376 | 0.3% | $43.22 | -15.7% | COM | 25179M103 |
| FNDF | SCHWAB STRATEGIC TR | 10,939 | $363 | 0.3% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,843 | $363 | 0.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| WM | WASTE MGMT INC DEL | 1,762 | $356 | 0.3% | $146.36 | +44.2% | COM | 94106L109 |
| DRLL | EA SERIES TRUST | 12,579 | $343 | 0.3% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| IDU | ISHARES TR | 3,562 | $343 | 0.3% | $89.29 | — | U.S. UTILITS ETF | 464287697 |
| IGIB | ISHARES TR | 6,642 | $342 | 0.3% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 2,295 | $332 | 0.2% | $136.30 | +6.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,499 | $331 | 0.2% | $139.54 | +60.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,651 | $326 | 0.2% | $87.95 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 546 | $320 | 0.2% | $419.32 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,230 | $315 | 0.2% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,473 | $314 | 0.2% | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,023 | $312 | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | EATON VANCE RISK-MANAGED DIV | 33,500 | $312 | 0.2% | $9.31 | — | COM | 27829G106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,812 | $309 | 0.2% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,958 | $302 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| IVE | ISHARES TR | 1,550 | $296 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 2,020 | $294 | 0.2% | $116.26 | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 1,146 | $278 | 0.2% | $227.43 | — | SEMICONDUCTR ETF | 92189F676 |
| ENVX | ENOVIX CORPORATION | 24,076 | $262 | 0.2% | $13.28 | -24.5% | COM | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $256 | 0.2% | $136.02 | +59.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,797 | $239 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| IAI | ISHARES TR | 1,651 | $238 | 0.2% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| VLO | VALERO ENERGY CORP | 1,893 | $232 | 0.2% | $107.19 | +20.5% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 3,425 | $231 | 0.2% | $56.58 | +13.9% | COM | 98389B100 |
| INDA | ISHARES TR | 4,291 | $226 | 0.2% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 549 | $213 | 0.2% | $352.64 | +12.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,844 | $213 | 0.2% | $81.67 | +44.8% | COM | 75513E101 |
| IWN | ISHARES TR | 1,289 | $212 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,288 | $209 | 0.2% | $168.48 | +6.4% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 7,633 | $209 | 0.2% | $46.23 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 697 | $204 | 0.2% | $253.49 | +13.6% | COM | 053015103 |
| XEMD | BONDBLOXX ETF TRUST | 4,850 | $202 | 0.1% | $42.86 | — | JP MORGAN USD EM | 09789C879 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $124 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $94 | 0.1% | $9.41 | — | COM | 67062J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,647 | $61 | 0.0% | $2.28 | +42.2% | COM CL A | 29415C101 |
| UPLD | UPLAND SOFTWARE INC | 12,658 | $55 | 0.0% | $3.24 | 0.0% | COM | 91544A109 |