CIK: 0001582561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $194,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 175,774 | $10,316 | 5.3% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,642 | $9,016 | 4.6% | $209.31 | +207.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,680 | $8,592 | 4.4% | $100.43 | +129.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 8,516 | $7,033 | 3.6% | $426.50 | +93.8% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 124,541 | $6,315 | 3.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 16,746 | $6,286 | 3.2% | $207.99 | +94.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,110 | $5,538 | 2.9% | $149.19 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 46,491 | $5,039 | 2.6% | $111.79 | +13.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,244 | $4,832 | 2.5% | $120.99 | +49.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,173 | $3,847 | 2.0% | $121.16 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 27,600 | $3,661 | 1.9% | $99.80 | +25.7% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,272 | $3,208 | 1.7% | $45.32 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,999 | $2,981 | 1.5% | $44.53 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 64,786 | $2,939 | 1.5% | $39.46 | +0.3% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 56,730 | $2,860 | 1.5% | $50.91 | — | MANAGD MUN ETF | 33739N108 |
| WDAY | WORKDAY INC | 11,537 | $2,694 | 1.4% | $241.69 | +5.6% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 22,579 | $2,685 | 1.4% | $71.33 | +50.3% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 96,985 | $2,608 | 1.3% | $26.89 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 2,793 | $2,605 | 1.3% | $45.32 | +109.8% | COM | 64110L106 |
| V | VISA INC | 7,370 | $2,583 | 1.3% | $204.72 | +64.3% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 23,563 | $2,561 | 1.3% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 14,416 | $2,423 | 1.2% | $146.88 | +23.1% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 125,017 | $2,407 | 1.2% | $21.08 | -10.2% | COM | 354613101 |
| CNM | CORE & MAIN INC | 48,696 | $2,353 | 1.2% | $47.43 | +9.3% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 11,193 | $2,345 | 1.2% | $112.88 | +67.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,356 | $2,234 | 1.2% | $138.39 | +8.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 3,243 | $2,149 | 1.1% | $670.66 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 29,162 | $2,125 | 1.1% | $72.04 | 0.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 35,815 | $2,078 | 1.1% | $49.75 | +5.7% | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,308 | $2,038 | 1.0% | $37.09 | +32.9% | COM CL A | 45841N107 |
| TLT | ISHARES TR | 20,906 | $1,903 | 1.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 87,760 | $1,855 | 1.0% | $21.14 | — | TCW SECURITIZED | 33740U109 |
| — | AMCOR PLC | 183,960 | $1,784 | 0.9% | $9.39 | +2.7% | ORD | G0250X107 |
| SMCI | SUPER MICRO COMPUTER INC | 51,050 | $1,748 | 0.9% | $37.94 | 0.0% | COM NEW | 86800U302 |
| SPTL | SPDR SER TR | 62,135 | $1,694 | 0.9% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 18,188 | $1,671 | 0.9% | $100.60 | 0.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 13,725 | $1,625 | 0.8% | $111.31 | -6.3% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,521 | $1,606 | 0.8% | $124.66 | +1.6% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 5,060 | $1,580 | 0.8% | $258.54 | +13.3% | COM | 580135101 |
| BBY | BEST BUY INC | 21,385 | $1,574 | 0.8% | $78.31 | 0.0% | COM | 086516101 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,982 | $1,563 | 0.8% | $89.12 | +11.4% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 5,967 | $1,546 | 0.8% | $228.47 | +45.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,524 | $1,414 | 0.7% | $149.98 | +1.6% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 18,371 | $1,412 | 0.7% | $78.21 | +3.3% | COM | 854502101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,162 | $1,411 | 0.7% | $69.45 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 9,205 | $1,380 | 0.7% | $157.34 | -8.8% | COM | 713448108 |
| KVUE | KENVUE INC | 54,561 | $1,308 | 0.7% | $18.84 | +13.5% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 18,440 | $1,305 | 0.7% | $51.36 | +28.5% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 52,008 | $1,302 | 0.7% | $42.67 | — | US LCAP GR ETF | 808524300 |
| BWX | SPDR SER TR | 59,391 | $1,298 | 0.7% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| KO | COCA COLA CO | 17,771 | $1,273 | 0.7% | $55.95 | +16.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 11,595 | $1,264 | 0.7% | $76.80 | +29.2% | COM | 92939U106 |
| TGT | TARGET CORP | 12,095 | $1,262 | 0.7% | $120.21 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,451 | $1,255 | 0.6% | $452.39 | +3.9% | COM | 666807102 |
| ESS | ESSEX PPTY TR INC | 3,918 | $1,201 | 0.6% | $245.13 | +14.9% | COM | 297178105 |
| SCHF | SCHWAB STRATEGIC TR | 60,683 | $1,200 | 0.6% | $26.38 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 3,628 | $1,197 | 0.6% | $351.95 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,485 | $1,169 | 0.6% | $59.99 | +14.5% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 17,781 | $1,144 | 0.6% | $47.71 | +24.9% | COM | 018802108 |
| SYY | SYSCO CORP | 15,217 | $1,142 | 0.6% | $72.28 | -1.4% | COM | 871829107 |
| PINS | PINTEREST INC | 36,266 | $1,124 | 0.6% | $33.88 | 0.0% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $1,118 | 0.6% | $546.57 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 48,989 | $1,082 | 0.6% | $36.33 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 11,763 | $1,066 | 0.5% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 6,717 | $992 | 0.5% | $98.34 | +40.0% | COM | 172062101 |
| AVGO | BROADCOM INC | 5,671 | $949 | 0.5% | $154.71 | +35.6% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 11,019 | $880 | 0.5% | $66.11 | — | US QTLY DIV GRT | 97717X669 |
| APD | AIR PRODS & CHEMS INC | 2,938 | $866 | 0.4% | $263.17 | +14.1% | COM | 009158106 |
| ESTC | ELASTIC N V | 9,596 | $855 | 0.4% | $103.79 | 0.0% | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC | 3,748 | $819 | 0.4% | $177.86 | +17.8% | COM | 70432V102 |
| AOS | SMITH A O CORP | 12,301 | $804 | 0.4% | $66.45 | 0.0% | COM | 831865209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,323 | $792 | 0.4% | $66.40 | — | COM SHS | 33735J101 |
| BDX | BECTON DICKINSON & CO | 3,385 | $775 | 0.4% | $225.20 | +1.0% | COM | 075887109 |
| FIX | COMFORT SYS USA INC | 2,403 | $775 | 0.4% | $402.00 | 0.0% | COM | 199908104 |
| NKE | NIKE INC | 10,916 | $693 | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,951 | $692 | 0.4% | $24.93 | — | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 1,461 | $685 | 0.4% | $452.91 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $657 | 0.3% | $303.05 | +60.4% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 19,707 | $643 | 0.3% | $27.62 | +5.6% | COM | 925652109 |
| NDSN | NORDSON CORP | 2,902 | $585 | 0.3% | $208.72 | 0.0% | COM | 655663102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,183 | $579 | 0.3% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| VOO | VANGUARD INDEX FDS | 1,093 | $562 | 0.3% | $521.54 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,617 | $544 | 0.3% | $38.19 | — | SHS BEN INT | 46438F101 |
| AXON | AXON ENTERPRISE INC | 1,008 | $530 | 0.3% | $225.35 | +159.7% | COM | 05464C101 |
| USB | US BANCORP DEL | 12,467 | $526 | 0.3% | $32.87 | +34.4% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,940 | $521 | 0.3% | $182.09 | +69.7% | COM | 79466L302 |
| XSOE | WISDOMTREE TR | 15,951 | $492 | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| F | FORD MTR CO | 47,254 | $474 | 0.2% | $9.98 | -7.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 42,448 | $455 | 0.2% | $8.29 | +26.1% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 1,756 | $446 | 0.2% | $114.53 | +152.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 2,820 | $441 | 0.2% | $168.54 | +8.3% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,990 | $437 | 0.2% | $87.29 | +36.1% | COM | 291011104 |
| EVRG | EVERGY INC | 6,104 | $421 | 0.2% | $56.18 | +12.4% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,612 | $419 | 0.2% | $53.46 | +37.7% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 14,805 | $400 | 0.2% | $25.97 | -1.0% | COM | 61945C103 |
| EIX | EDISON INTL | 6,779 | $399 | 0.2% | $54.83 | 0.0% | COM | 281020107 |
| BIIB | BIOGEN INC | 2,789 | $382 | 0.2% | $142.96 | 0.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,369 | $373 | 0.2% | $213.76 | +19.7% | COM | 369550108 |
| BG | BUNGE GLOBAL SA | 4,817 | $368 | 0.2% | $81.86 | -11.2% | COM SHS | H11356104 |
| T | AT&T INC | 12,633 | $357 | 0.2% | $16.27 | +49.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 6,973 | $344 | 0.2% | $47.84 | 0.0% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 597 | $327 | 0.2% | $433.29 | +25.1% | CL A | 57636Q104 |
| EG | EVEREST GROUP LTD | 872 | $317 | 0.2% | $367.88 | -4.9% | COM | G3223R108 |
| HST | HOST HOTELS & RESORTS INC | 22,187 | $315 | 0.2% | $16.31 | -6.1% | COM | 44107P104 |
| BXP | BXP INC | 4,571 | $307 | 0.2% | $59.12 | +13.0% | COM | 101121101 |
| BWA | BORGWARNER INC | 10,598 | $304 | 0.2% | $32.87 | -9.0% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 3,347 | $295 | 0.2% | $85.93 | +5.2% | COM | 277432100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,424 | $288 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| PCG | PG&E CORP | 16,772 | $288 | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| FLUT | FLUTTER ENTMT PLC | 1,285 | $285 | 0.1% | $259.01 | 0.0% | SHS | G3643J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,336 | $281 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| MHK | MOHAWK INDS INC | 2,307 | $263 | 0.1% | $119.42 | -0.2% | COM | 608190104 |
| VTR | VENTAS INC | 3,713 | $255 | 0.1% | $47.05 | +32.0% | COM | 92276F100 |
| CTRA | COTERRA ENERGY INC | 8,780 | $254 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,604 | $251 | 0.1% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| INCY | INCYTE CORP | 4,135 | $250 | 0.1% | $57.53 | +21.2% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 4,885 | $244 | 0.1% | $37.55 | +43.4% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 3,300 | $243 | 0.1% | $75.70 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 3,399 | $241 | 0.1% | $59.42 | +25.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $226 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,640 | $223 | 0.1% | $21.89 | — | SHS | 389638107 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $210 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 1,569 | $205 | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| ISCV | ISHARES TR | 3,450 | $205 | 0.1% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,000 | $198 | 0.1% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| UEC | URANIUM ENERGY CORP | 11,500 | $55 | 0.0% | $6.80 | -7.7% | COM | 916896103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,337 | $43 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |