CIK: 0001418342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 480,235 | $22 | 7.6% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 478,525 | $21 | 7.2% | $20.22 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 269,744 | $15 | 5.2% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 498,890 | $11 | 4.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| APP | APPLOVIN CORP | 26,244 | $8 | 3.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 44,078 | $8 | 2.8% | $86.39 | +80.8% | COM | 969904101 |
| AAPL | APPLE INC | 30,553 | $8 | 2.7% | $105.83 | +121.6% | COM | 037833100 |
| DCRE | DOUBLELINE ETF TRUST | 137,704 | $7 | 2.5% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,526 | $7 | 2.3% | $0.05 | — | INCOME ETF | 46641Q159 |
| NRG | NRG ENERGY INC | 69,698 | $6 | 2.2% | $75.54 | +20.8% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 43,324 | $6 | 2.0% | $95.85 | +43.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,518 | $6 | 2.0% | $107.24 | +62.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,185 | $6 | 1.9% | $116.31 | +96.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 49,894 | $5 | 1.9% | $31.09 | +313.6% | COM | 745867101 |
| V | VISA INC | 16,363 | $5 | 1.8% | $183.06 | +63.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 13,817 | $5 | 1.7% | $256.13 | +49.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,005 | $5 | 1.7% | $2013.16 | +136.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 27,544 | $5 | 1.7% | $76.55 | +131.8% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 28,129 | $5 | 1.7% | $0.10 | — | COM | 254709108 |
| MLPX | GLOBAL X FDS | 71,243 | $4 | 1.5% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,415 | $4 | 1.4% | $31.13 | +159.0% | COM | 67103H107 |
| IBDW | ISHARES TR | 198,540 | $4 | 1.4% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| HCA | HCA HEALTHCARE INC | 13,458 | $4 | 1.4% | $137.53 | +151.8% | COM | 40412C101 |
| FLEX | FLEX LTD | 104,463 | $4 | 1.4% | $21.62 | +71.2% | ORD | Y2573F102 |
| RELX | RELX PLC | 86,881 | $4 | 1.4% | $24.95 | — | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 37,547 | $4 | 1.4% | $73.10 | +42.3% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 11,476 | $4 | 1.4% | $263.48 | +40.3% | COM | 824348106 |
| AON | AON PLC | 10,656 | $4 | 1.3% | $200.70 | +82.0% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 24,356 | $4 | 1.3% | $86.96 | +83.5% | COM | 747525103 |
| FTNT | FORTINET INC | 38,798 | $4 | 1.3% | $57.35 | +55.1% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 31,057 | $4 | 1.2% | $83.58 | +41.8% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 14,153 | $3 | 1.1% | $147.30 | +24.1% | COM | 11135F101 |
| CDW | CDW CORP | 18,470 | $3 | 1.1% | $131.73 | +45.0% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 34,130 | $3 | 1.1% | $81.16 | +21.1% | COM | 68902V107 |
| NWG | NATWEST GROUP PLC | 307,304 | $3 | 1.1% | $0.01 | — | SPONS ADR | 639057207 |
| META | META PLATFORMS INC | 5,255 | $3 | 1.1% | $489.25 | +19.5% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,752 | $3 | 1.1% | $192.04 | +15.9% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,191 | $3 | 1.0% | $157.27 | +18.6% | COM | 008252108 |
| AME | AMETEK INC | 15,655 | $3 | 1.0% | $137.94 | +31.0% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 42,309 | $3 | 1.0% | $49.43 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 25,041 | $3 | 1.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 28,993 | $3 | 0.9% | $93.11 | 0.0% | COM | 025537101 |
| ADBE | ADOBE INC | 5,986 | $3 | 0.9% | $462.66 | +7.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,262 | $3 | 0.9% | $74.41 | -5.9% | COM | 28176E108 |
| BLD | TOPBUILD CORP | 7,937 | $2 | 0.9% | $226.75 | +61.7% | COM | 89055F103 |
| CNC | CENTENE CORP DEL | 39,874 | $2 | 0.8% | $59.39 | +5.0% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 33,545 | $2 | 0.8% | $69.96 | -0.8% | COM | 76131D103 |
| EHC | ENCOMPASS HEALTH CORP | 23,210 | $2 | 0.7% | $97.38 | 0.0% | COM | 29261A100 |
| MUB | ISHARES TR | 15,984 | $2 | 0.6% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,617 | $2 | 0.5% | $232.76 | +81.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 65,809 | $1 | 0.5% | $17.34 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 2,304 | $1 | 0.5% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,076 | $1 | 0.5% | $125.83 | +62.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,543 | $1 | 0.4% | $302.41 | +171.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $1 | 0.4% | $312.88 | +47.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 12,100 | $1 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,205 | $1 | 0.4% | $312.16 | +64.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,711 | $1 | 0.3% | $172.72 | +222.6% | COM | 58155Q103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,000 | $1 | 0.3% | $24.46 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 9,406 | $1 | 0.3% | $69.51 | +42.0% | COM | 58933Y105 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.3% | $0.07 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 5,484 | $1 | 0.3% | $90.31 | +98.4% | COM | 038222105 |
| KR | KROGER CO | 13,324 | $1 | 0.3% | $31.81 | +80.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 4,248 | $1 | 0.2% | $143.28 | +15.7% | COM | 742718109 |
| USIG | ISHARES TR | 13,525 | $1 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| NSC | NORFOLK SOUTHN CORP | 2,805 | $1 | 0.2% | $216.81 | +14.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 3,284 | $1 | 0.2% | $115.77 | +51.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,816 | $1 | 0.2% | $161.25 | +9.4% | CL A | 98978V103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,105 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 12,596 | $1 | 0.2% | $33.11 | +40.0% | COM | 219350105 |
| STE | STERIS PLC | 2,867 | $1 | 0.2% | $184.82 | +17.6% | SHS USD | G8473T100 |
| IUSG | ISHARES TR | 4,048 | $1 | 0.2% | $17.62 | — | CORE S&P US GWT | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,828 | $1 | 0.2% | $69.90 | +9.9% | CL A | 192446102 |
| NFLX | NETFLIX INC | 566 | $1 | 0.2% | $36.99 | +122.5% | COM | 64110L106 |
| IVW | ISHARES TR | 4,716 | $0 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,153 | $0 | 0.2% | $227.68 | +74.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 730 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,359 | $0 | 0.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 13,599 | $0 | 0.1% | $23.00 | — | INTL EQTY FACTOR | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 423 | $0 | 0.1% | $577.62 | +59.7% | COM | 22160K105 |
| WMT | WALMART INC | 4,127 | $0 | 0.1% | $50.95 | +68.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 6,569 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 11,520 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,710 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,501 | $0 | 0.1% | $100.02 | +13.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 774 | $0 | 0.1% | $221.28 | +60.3% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 3,166 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 1,321 | $0 | 0.1% | $96.51 | +96.7% | COM | 020002101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,877 | $0 | 0.1% | $24.56 | — | NY REGISTRY SH | 03938L203 |
| VST | VISTRA CORP | 1,649 | $0 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| SCHO | SCHWAB STRATEGIC TR | 9,413 | $0 | 0.1% | $25.13 | — | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 319 | $0 | 0.1% | $631.12 | +27.5% | COM | 911363109 |
| IXUS | ISHARES TR | 3,355 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.1% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIGMATRON INTL INC | 43,438 | $0 | 0.0% | $4.75 | — | COM | 82661L101 |