CIK: 0001484540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $122,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,636 | $4,290 | 3.5% | $478.47 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 80,109 | $3,984 | 3.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 7,440 | $3,823 | 3.1% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 59,799 | $3,160 | 2.6% | $51.94 | — | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 12,428 | $2,761 | 2.2% | $154.83 | +49.0% | COM | 037833100 |
| MBSF | VALUED ADVISERS TR | 74,500 | $1,896 | 1.5% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| T | AT&T INC | 65,521 | $1,853 | 1.5% | $20.96 | +16.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 18,441 | $1,830 | 1.5% | $70.08 | +35.5% | COM | 682680103 |
| COR | CENCORA INC | 6,508 | $1,810 | 1.5% | $249.56 | 0.0% | COM | 03073E105 |
| TLT | ISHARES TR | 18,088 | $1,647 | 1.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 112,159 | $1,644 | 1.3% | $9.62 | +39.5% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1,604 | 1.3% | $537.56 | +80.5% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,644 | $1,590 | 1.3% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,166 | $1,588 | 1.3% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 10,462 | $1,536 | 1.3% | $110.32 | +31.1% | COM | 88579Y101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 50,967 | $1,509 | 1.2% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| IAU | ISHARES GOLD TR | 25,030 | $1,476 | 1.2% | $50.97 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 28,848 | $1,461 | 1.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IYF | ISHARES TR | 12,541 | $1,415 | 1.2% | $96.42 | — | U.S. FINLS ETF | 464287788 |
| IGIB | ISHARES TR | 26,448 | $1,389 | 1.1% | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| OUNZ | VANECK MERK GOLD ETF | 46,073 | $1,389 | 1.1% | $17.41 | — | GOLD SHS | 921078101 |
| IVW | ISHARES TR | 14,610 | $1,356 | 1.1% | $79.07 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,370 | $1,332 | 1.1% | $30.34 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 3,529 | $1,309 | 1.1% | $286.35 | — | GROWTH ETF | 922908736 |
| IPKW | INVESCO EXCH TRADED FD TR II | 27,176 | $1,241 | 1.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| QCOM | QUALCOMM INC | 7,862 | $1,208 | 1.0% | $124.13 | +28.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 3,193 | $1,199 | 1.0% | $285.71 | +41.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1,188 | 1.0% | $523.41 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,828 | $1,187 | 1.0% | $421.69 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 13,441 | $1,180 | 1.0% | $62.42 | +48.9% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 99,733 | $1,142 | 0.9% | $9.77 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 7,154 | $1,136 | 0.9% | $136.99 | 0.0% | COM | 718172109 |
| JSI | JANUS DETROIT STR TR | 21,482 | $1,125 | 0.9% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| HWM | HOWMET AEROSPACE INC | 8,010 | $1,039 | 0.8% | $90.60 | +39.9% | COM | 443201108 |
| GLD | SPDR GOLD TR | 3,576 | $1,030 | 0.8% | $184.59 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 3,850 | $1,021 | 0.8% | $242.42 | 0.0% | COM | 12572Q105 |
| IYZ | ISHARES TR | 37,238 | $1,020 | 0.8% | $26.83 | — | US TELECOM ETF | 464287713 |
| EVRG | EVERGY INC | 14,221 | $981 | 0.8% | $63.12 | 0.0% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 2,055 | $964 | 0.8% | $378.88 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,562 | $949 | 0.8% | $55.48 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 33,190 | $947 | 0.8% | $26.70 | 0.0% | COM | 49456B101 |
| GRMN | GARMIN LTD | 4,316 | $937 | 0.8% | $153.83 | +38.4% | SHS | H2906T109 |
| GE | GE AEROSPACE | 4,667 | $934 | 0.8% | $170.13 | +15.1% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 29,454 | $913 | 0.7% | $24.70 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 8,899 | $909 | 0.7% | $92.82 | — | S&P 500 DV ARIST | 74348A467 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 30,478 | $893 | 0.7% | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,216 | $877 | 0.7% | $60.58 | — | S&P500 QUALITY | 46137V241 |
| SPG | SIMON PPTY GROUP INC NEW | 5,266 | $875 | 0.7% | $165.70 | +0.7% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 5,189 | $870 | 0.7% | $153.24 | 0.0% | COM | 59522J103 |
| GDX | VANECK ETF TRUST | 18,805 | $864 | 0.7% | $42.34 | — | GOLD MINERS ETF | 92189F106 |
| PNW | PINNACLE WEST CAP CORP | 8,784 | $837 | 0.7% | $86.37 | 0.0% | COM | 723484101 |
| ENB | ENBRIDGE INC | 18,426 | $816 | 0.7% | $33.65 | +23.0% | COM | 29250N105 |
| FFIV | F5 INC | 3,058 | $814 | 0.7% | $279.63 | 0.0% | COM | 315616102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 605 | $802 | 0.7% | $415.04 | +6.8% | COM | 88262P102 |
| RF | REGIONS FINANCIAL CORP NEW | 36,881 | $801 | 0.7% | $22.41 | 0.0% | COM | 7591EP100 |
| CLOX | SERIES PORTFOLIOS TR | 31,353 | $800 | 0.7% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| ARCC | ARES CAPITAL CORP | 35,717 | $791 | 0.6% | $14.91 | +39.8% | COM | 04010L103 |
| SHYG | ISHARES TR | 18,573 | $790 | 0.6% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 18,823 | $785 | 0.6% | $33.48 | +30.3% | COM | 060505104 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,835 | $781 | 0.6% | $75.46 | 0.0% | COM | 74275K108 |
| EWC | ISHARES INC | 19,172 | $781 | 0.6% | $40.75 | — | MSCI CDA ETF | 464286509 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,499 | $777 | 0.6% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,901 | $769 | 0.6% | $30.88 | — | UNIT | 38150K103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,274 | $767 | 0.6% | $10.75 | — | COM | 670682103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,909 | $762 | 0.6% | $27.13 | — | US MULTI-SECTOR | 14020Y300 |
| TFC | TRUIST FINL CORP | 18,510 | $762 | 0.6% | $42.69 | 0.0% | COM | 89832Q109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,400 | $753 | 0.6% | $10.62 | — | COM | 670663103 |
| FOX | FOX CORP | 14,041 | $740 | 0.6% | $49.23 | 0.0% | CL B COM | 35137L204 |
| FSK | FS KKR CAP CORP | 34,593 | $725 | 0.6% | $15.54 | +23.8% | COM | 302635206 |
| SRE | SEMPRA | 10,153 | $725 | 0.6% | $75.52 | 0.0% | COM | 816851109 |
| STAG | STAG INDL INC | 20,035 | $724 | 0.6% | $33.95 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 9,782 | $722 | 0.6% | $70.06 | 0.0% | COM | 758849103 |
| IHI | ISHARES TR | 11,930 | $718 | 0.6% | $54.39 | — | U.S. MED DVC ETF | 464288810 |
| NRG | NRG ENERGY INC | 7,464 | $713 | 0.6% | $100.05 | 0.0% | COM NEW | 629377508 |
| AMLP | ALPS ETF TR | 13,706 | $712 | 0.6% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 19,374 | $700 | 0.6% | $33.97 | — | FUNDAMENTAL INTL | 808524755 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 34,273 | $695 | 0.6% | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $694 | 0.6% | $130.98 | +25.2% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 13,176 | $668 | 0.5% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,908 | $653 | 0.5% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 4,204 | $650 | 0.5% | $100.88 | +79.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,397 | $646 | 0.5% | $122.18 | +77.6% | COM | 023135106 |
| EWA | ISHARES INC | 27,204 | $638 | 0.5% | $23.71 | — | MSCI AUST ETF | 464286103 |
| SCHG | SCHWAB STRATEGIC TR | 25,424 | $637 | 0.5% | $35.14 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,125 | $617 | 0.5% | $367.42 | +47.5% | CL A | 57636Q104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,514 | $609 | 0.5% | $24.70 | — | NAT GAS ETF | 33733E807 |
| XLK | SELECT SECTOR SPDR TR | 2,823 | $583 | 0.5% | $168.78 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,359 | $579 | 0.5% | $197.07 | +27.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 941 | $542 | 0.4% | $530.20 | +21.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,084 | $540 | 0.4% | $212.53 | +56.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,865 | $527 | 0.4% | $97.61 | +29.8% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 17,282 | $499 | 0.4% | $22.61 | +19.4% | COM | 127097103 |
| PSX | PHILLIPS 66 | 4,027 | $497 | 0.4% | $92.69 | +28.7% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 3,402 | $497 | 0.4% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,394 | $489 | 0.4% | $220.22 | +52.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 11,517 | $486 | 0.4% | $44.20 | 0.0% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 576 | $476 | 0.4% | $430.19 | +92.2% | COM | 532457108 |
| BIL | SPDR SER TR | 5,083 | $466 | 0.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FENI | FIDELITY COVINGTON TRUST | 15,240 | $454 | 0.4% | $29.76 | — | ENHANCED INTL | 31609A404 |
| TMUS | T-MOBILE US INC | 1,670 | $445 | 0.4% | $150.13 | +61.9% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $424 | 0.3% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,500 | $413 | 0.3% | $23.34 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,322 | $408 | 0.3% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| VTI | VANGUARD INDEX FDS | 1,474 | $405 | 0.3% | $242.49 | — | TOTAL STK MKT | 922908769 |
| EWO | ISHARES INC | 16,071 | $404 | 0.3% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ABRDN HEALTHCARE INVESTORS | 24,591 | $399 | 0.3% | $16.24 | — | SH BEN INT | 87911J103 |
| XLU | SELECT SECTOR SPDR TR | 5,062 | $399 | 0.3% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 4,135 | $394 | 0.3% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 16,521 | $390 | 0.3% | $37.06 | — | FUNDAMENTAL US L | 808524771 |
| XLRE | SELECT SECTOR SPDR TR | 9,096 | $381 | 0.3% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,215 | $377 | 0.3% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,233 | $374 | 0.3% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| WM | WASTE MGMT INC DEL | 1,564 | $362 | 0.3% | $146.36 | +49.2% | COM | 94106L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,544 | $331 | 0.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| TRGP | TARGA RES CORP | 1,599 | $321 | 0.3% | $194.68 | 0.0% | COM | 87612G101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,023 | $314 | 0.3% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,812 | $309 | 0.3% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 1,971 | $308 | 0.3% | $113.15 | +61.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,284 | $307 | 0.3% | $93.45 | — | ENERGY | 81369Y506 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,958 | $300 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| CVX | CHEVRON CORP NEW | 1,785 | $299 | 0.2% | $136.30 | +10.4% | COM | 166764100 |
| ITA | ISHARES TR | 1,905 | $292 | 0.2% | $116.26 | — | US AER DEF ETF | 464288760 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,953 | $291 | 0.2% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $290 | 0.2% | $136.02 | +76.0% | COM | 459200101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,410 | $288 | 0.2% | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| PVAL | PUTNAM ETF TRUST | 7,461 | $284 | 0.2% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| — | EATON VANCE RISK-MANAGED DIV | 33,500 | $283 | 0.2% | $9.31 | — | COM | 27829G106 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $283 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,076 | $279 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 1,404 | $279 | 0.2% | $199.27 | 0.0% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,654 | $275 | 0.2% | $87.95 | — | SPONSORED ADS | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,116 | $274 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| NFLX | NETFLIX INC | 293 | $273 | 0.2% | $64.10 | +48.4% | COM | 64110L106 |
| TBIL | RBB FD INC | 5,300 | $265 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,187 | $264 | 0.2% | $8.36 | +7.5% | COM | 74623V103 |
| GILD | GILEAD SCIENCES INC | 2,247 | $252 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 1,844 | $244 | 0.2% | $81.67 | +52.8% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,146 | $242 | 0.2% | $227.43 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443 | $236 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 127 | $234 | 0.2% | $1777.32 | +4.2% | COM | 303250104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $234 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 8,341 | $233 | 0.2% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES TR | 1,663 | $233 | 0.2% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| — | ANSYS INC | 731 | $231 | 0.2% | $316.56 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 1,035 | $213 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 108 | $211 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 344 | $203 | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 550 | $201 | 0.2% | $352.64 | +8.0% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 24,413 | $179 | 0.1% | $13.24 | -23.2% | COM | 293594107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $144 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $98 | 0.1% | $9.41 | — | COM | 67062J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,978 | $49 | 0.0% | $2.34 | +108.2% | COM CL A | 29415C101 |
| — | QVC GROUP INC | 10,000 | $2 | 0.0% | $0.20 | — | COM SER A | 74915M100 |