CIK: 0001582561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $216,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 547,423 | $13,379 | 6.2% | $25.50 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 15,446 | $11,401 | 5.3% | $209.31 | +194.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,339 | $8,625 | 4.0% | $215.66 | +100.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,926 | $7,986 | 3.7% | $100.43 | +100.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,325 | $7,477 | 3.4% | $112.04 | +12.3% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 140,660 | $7,138 | 3.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 8,550 | $6,665 | 3.1% | $426.50 | +81.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,100 | $6,604 | 3.0% | $150.79 | +31.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,215 | $5,854 | 2.7% | $123.50 | +32.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,341 | $5,287 | 2.4% | $121.16 | — | SPONSORED ADS | 874039100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,461 | $4,451 | 2.1% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,699 | $4,254 | 2.0% | $45.46 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 2,903 | $3,887 | 1.8% | $47.89 | +136.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 27,314 | $3,715 | 1.7% | $99.80 | +30.9% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 73,267 | $3,650 | 1.7% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,510 | $3,182 | 1.5% | $44.49 | — | SMITH OPPORT FXD | 33740F805 |
| ASML | ASML HOLDING N V | 3,628 | $2,907 | 1.3% | $684.53 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 30,209 | $2,819 | 1.3% | $72.40 | +13.7% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 153,895 | $2,739 | 1.3% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 129,102 | $2,729 | 1.3% | $21.14 | — | SECURITIZED PLUS | 33740U109 |
| EMB | ISHARES TR | 28,164 | $2,609 | 1.2% | $91.77 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 59,058 | $2,555 | 1.2% | $39.46 | +6.0% | COM | 92343V104 |
| WDAY | WORKDAY INC | 10,624 | $2,550 | 1.2% | $241.69 | +0.8% | CL A | 98138H101 |
| CNM | CORE & MAIN INC | 41,961 | $2,532 | 1.2% | $47.43 | +12.8% | CL A | 21874C102 |
| RACE | FERRARI N V | 5,095 | $2,500 | 1.2% | $464.62 | 0.0% | COM | N3167Y103 |
| BEN | FRANKLIN RESOURCES INC | 102,812 | $2,452 | 1.1% | $21.08 | -6.1% | COM | 354613101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,519 | $2,356 | 1.1% | $44.33 | +6.7% | COM CL A | 45841N107 |
| V | VISA INC | 6,499 | $2,308 | 1.1% | $204.72 | +69.5% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 44,682 | $2,306 | 1.1% | $53.35 | -0.5% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 20,621 | $2,223 | 1.0% | $71.33 | +46.5% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 12,993 | $2,192 | 1.0% | $146.88 | +9.9% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 36,496 | $2,103 | 1.0% | $49.84 | +9.3% | COM | 756109104 |
| ABBV | ABBVIE INC | 11,198 | $2,079 | 1.0% | $112.88 | +61.8% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 21,304 | $2,056 | 0.9% | $98.85 | -10.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 13,917 | $1,993 | 0.9% | $138.34 | -1.0% | COM | 166764100 |
| TSLA | TESLA INC | 6,248 | $1,985 | 0.9% | $231.75 | +30.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 28,640 | $1,923 | 0.9% | $75.04 | -12.8% | COM | 086516101 |
| — | AMCOR PLC | 199,476 | $1,833 | 0.8% | $9.37 | -2.4% | ORD | G0250X107 |
| TGT | TARGET CORP | 17,078 | $1,685 | 0.8% | $112.36 | -17.0% | COM | 87612E106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,844 | $1,609 | 0.7% | $69.45 | — | NASD TECH DIV | 33738R118 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,925 | $1,608 | 0.7% | $89.25 | +2.3% | SH BEN INT NEW | 313745101 |
| AVGO | BROADCOM INC | 5,764 | $1,589 | 0.7% | $155.69 | +38.7% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 2,797 | $1,500 | 0.7% | $406.63 | +6.9% | COM | 199908104 |
| NUE | NUCOR CORP | 11,292 | $1,463 | 0.7% | $115.51 | 0.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 3,648 | $1,416 | 0.7% | $351.95 | -6.0% | COM | 149123101 |
| PRGS | PROGRESS SOFTWARE CORP | 21,275 | $1,358 | 0.6% | $60.82 | 0.0% | COM | 743312100 |
| SCHF | SCHWAB STRATEGIC TR | 60,360 | $1,334 | 0.6% | $26.38 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 15,735 | $1,318 | 0.6% | $71.39 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 18,010 | $1,274 | 0.6% | $56.14 | +24.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,245 | $1,259 | 0.6% | $149.98 | +0.6% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 11,794 | $1,229 | 0.6% | $77.26 | +34.9% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 4,296 | $1,217 | 0.6% | $247.58 | +10.3% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 9,983 | $1,211 | 0.6% | $117.78 | 0.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 17,206 | $1,194 | 0.6% | $60.32 | +12.9% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,374 | $1,187 | 0.5% | $452.39 | +7.5% | COM | 666807102 |
| SJM | SMUCKER J M CO | 12,077 | $1,186 | 0.5% | $111.31 | -3.7% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 15,362 | $1,164 | 0.5% | $72.28 | -1.6% | COM | 871829107 |
| EAT | BRINKER INTL INC | 6,354 | $1,146 | 0.5% | $156.94 | 0.0% | COM | 109641100 |
| LNT | ALLIANT ENERGY CORP | 18,873 | $1,141 | 0.5% | $48.43 | +24.1% | COM | 018802108 |
| MIR | MIRION TECHNOLOGIES INC | 52,893 | $1,139 | 0.5% | $17.24 | 0.0% | COM CL A | 60471A101 |
| KVUE | KENVUE INC | 54,149 | $1,133 | 0.5% | $18.84 | +17.6% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 36,514 | $1,067 | 0.5% | $42.67 | — | US LCAP GR ETF | 808524300 |
| TXRH | TEXAS ROADHOUSE INC | 5,571 | $1,044 | 0.5% | $177.56 | 0.0% | COM | 882681109 |
| QCOM | QUALCOMM INC | 6,447 | $1,027 | 0.5% | $145.02 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 13,626 | $968 | 0.4% | $73.02 | -19.1% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 6,479 | $965 | 0.4% | $98.34 | +43.3% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,721 | $950 | 0.4% | $467.85 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,161 | $923 | 0.4% | $258.54 | +17.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,111 | $877 | 0.4% | $263.44 | +1.8% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 1,008 | $835 | 0.4% | $225.35 | +201.9% | COM | 05464C101 |
| AOS | SMITH A O CORP | 12,163 | $798 | 0.4% | $66.45 | -2.7% | COM | 831865209 |
| CSX | CSX CORP | 24,042 | $784 | 0.4% | $29.78 | 0.0% | COM | 126408103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,736 | $766 | 0.4% | $66.40 | — | COM SHS | 33735J101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,417 | $760 | 0.4% | $39.67 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,318 | $749 | 0.3% | $529.51 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,644 | $738 | 0.3% | $24.93 | — | SMITH UNCONSTRAI | 33740F888 |
| PWR | QUANTA SVCS INC | 1,756 | $664 | 0.3% | $114.53 | +180.1% | COM | 74762E102 |
| NDSN | NORDSON CORP | 2,979 | $639 | 0.3% | $208.41 | -5.5% | COM | 655663102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,674 | $605 | 0.3% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| VICI | VICI PPTYS INC | 18,382 | $599 | 0.3% | $27.62 | +10.5% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $591 | 0.3% | $303.05 | +67.6% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 549 | $576 | 0.3% | $933.09 | 0.0% | COM | 09290D101 |
| XSOE | WISDOMTREE TR | 16,349 | $564 | 0.3% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 2,004 | $546 | 0.3% | $184.78 | +44.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 3,867 | $516 | 0.2% | $87.29 | +30.1% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,538 | $508 | 0.2% | $137.35 | 0.0% | COM | 445658107 |
| FLUT | FLUTTER ENTMT PLC | 1,723 | $492 | 0.2% | $255.54 | -4.0% | SHS | G3643J108 |
| PAYC | PAYCOM SOFTWARE INC | 2,091 | $484 | 0.2% | $177.86 | +32.7% | COM | 70432V102 |
| GOOG | ALPHABET INC | 2,475 | $439 | 0.2% | $168.54 | -2.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $425 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 3,212 | $403 | 0.2% | $140.54 | -11.3% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,381 | $403 | 0.2% | $213.76 | +27.5% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,424 | $375 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 8,210 | $345 | 0.2% | $46.83 | -12.1% | COM | 674599105 |
| GM | GENERAL MTRS CO | 6,890 | $339 | 0.2% | $47.07 | 0.0% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 4,185 | $336 | 0.2% | $81.86 | -5.8% | COM SHS | H11356104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,286 | $333 | 0.2% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 19,948 | $317 | 0.1% | $14.67 | — | WCM INTL EQUITY | 33733E732 |
| PSX | PHILLIPS 66 | 2,582 | $308 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,640 | $305 | 0.1% | $21.89 | — | SHS | 389638107 |
| BWA | BORGWARNER INC | 9,098 | $305 | 0.1% | $32.87 | -7.7% | COM | 099724106 |
| BXP | BXP INC | 4,406 | $297 | 0.1% | $59.12 | +9.0% | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 528 | $297 | 0.1% | $433.29 | +27.3% | CL A | 57636Q104 |
| T | AT&T INC | 10,215 | $296 | 0.1% | $16.27 | +65.7% | COM | 00206R102 |
| F | FORD MTR CO | 26,527 | $288 | 0.1% | $9.98 | -1.1% | COM | 345370860 |
| USB | US BANCORP DEL | 6,330 | $286 | 0.1% | $32.87 | +24.0% | COM NEW | 902973304 |
| ZION | ZIONS BANCORPORATION N A | 5,445 | $283 | 0.1% | $38.52 | +21.8% | COM | 989701107 |
| C | CITIGROUP INC | 3,321 | $283 | 0.1% | $59.42 | +19.8% | COM NEW | 172967424 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,852 | $279 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| INCY | INCYTE CORP | 4,062 | $277 | 0.1% | $57.53 | +10.1% | COM | 45337C102 |
| EG | EVEREST GROUP LTD | 793 | $270 | 0.1% | $367.88 | -6.6% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 3,603 | $263 | 0.1% | $68.84 | 0.0% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 854 | $263 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 2,171 | $260 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,232 | $257 | 0.1% | $80.24 | -6.8% | COM | 74251V102 |
| EVRG | EVERGY INC | 3,620 | $250 | 0.1% | $56.18 | +16.7% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 1,168 | $249 | 0.1% | $139.87 | +32.3% | COM | 14040H105 |
| VTR | VENTAS INC | 3,788 | $239 | 0.1% | $47.38 | +35.0% | COM | 92276F100 |
| SW | SMURFIT WESTROCK PLC | 5,307 | $229 | 0.1% | $42.16 | 0.0% | SHS | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 822 | $225 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 8,789 | $223 | 0.1% | $23.92 | +3.7% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883 | $221 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PCG | PG&E CORP | 15,556 | $217 | 0.1% | $16.45 | -1.8% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 5,849 | $213 | 0.1% | $25.97 | +20.9% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,719 | $209 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 2,963 | $205 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| UEC | URANIUM ENERGY CORP | 11,500 | $78 | 0.0% | $6.80 | -17.6% | COM | 916896103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,337 | $48 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |