CIK: 0001418342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 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 | 541,805 | $25 | 8.7% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,082,181 | $23 | 7.9% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| EMXC | ISHARES INC | 280,899 | $15 | 5.4% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 507,620 | $12 | 4.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| DCRE | DOUBLELINE ETF TRUST | 147,423 | $8 | 2.7% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 163,049 | $8 | 2.6% | $0.05 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 30,163 | $7 | 2.3% | $105.83 | +118.1% | COM | 037833100 |
| NRG | NRG ENERGY INC | 60,141 | $6 | 2.0% | $75.54 | +32.5% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 27,073 | $6 | 2.0% | $76.55 | +147.4% | COM | 00287Y109 |
| V | VISA INC | 16,103 | $6 | 2.0% | $183.06 | +83.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 22,598 | $6 | 1.9% | $116.31 | +115.7% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 33,912 | $5 | 1.9% | $86.39 | +120.9% | COM | 969904101 |
| PHM | PULTE GROUP INC | 49,076 | $5 | 1.8% | $31.09 | +244.7% | COM | 745867101 |
| IBDW | ISHARES TR | 239,389 | $5 | 1.7% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 45,127 | $5 | 1.7% | $97.08 | +30.5% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 28,267 | $5 | 1.7% | $0.10 | — | COM | 254709108 |
| MLPX | GLOBAL X FDS | 74,765 | $5 | 1.7% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,319 | $5 | 1.7% | $31.13 | +179.5% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 13,575 | $5 | 1.6% | $137.53 | +132.2% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 30,162 | $5 | 1.6% | $107.24 | +68.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $5 | 1.6% | $2013.16 | +135.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 14,003 | $5 | 1.6% | $257.41 | +36.7% | COM | 149123101 |
| AON | AON PLC | 10,940 | $4 | 1.5% | $205.40 | +85.8% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 85,833 | $4 | 1.5% | $24.95 | — | SPONSORED ADR | 759530108 |
| APP | APPLOVIN CORP | 15,372 | $4 | 1.4% | $91.24 | +277.7% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 36,834 | $4 | 1.4% | $73.10 | +44.8% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 11,535 | $4 | 1.4% | $263.48 | +32.1% | COM | 824348106 |
| FTNT | FORTINET INC | 39,218 | $4 | 1.3% | $57.82 | +75.3% | COM | 34959E109 |
| NWG | NATWEST GROUP PLC | 310,280 | $4 | 1.3% | $0.01 | — | SPONS ADR | 639057207 |
| QCOM | QUALCOMM INC | 24,003 | $4 | 1.3% | $86.96 | +83.6% | COM | 747525103 |
| FLEX | FLEX LTD | 107,616 | $4 | 1.2% | $22.14 | +77.0% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 25,477 | $3 | 1.2% | $124.76 | 0.0% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 42,888 | $3 | 1.1% | $48.77 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 19,280 | $3 | 1.1% | $133.73 | +34.0% | COM | 12514G108 |
| META | META PLATFORMS INC | 5,308 | $3 | 1.1% | $490.79 | +31.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,245 | $3 | 1.0% | $93.11 | +5.7% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,900 | $3 | 1.0% | $192.22 | +9.0% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,740 | $3 | 1.0% | $157.83 | +10.4% | COM | 008252108 |
| AME | AMETEK INC | 15,834 | $3 | 1.0% | $138.42 | +30.5% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 42,950 | $3 | 0.9% | $59.46 | +1.6% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,016 | $3 | 0.9% | $74.34 | -3.7% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 24,173 | $2 | 0.9% | $97.37 | -0.4% | COM | 29261A100 |
| BLD | TOPBUILD CORP | 7,989 | $2 | 0.8% | $226.75 | +41.1% | COM | 89055F103 |
| ADBE | ADOBE INC | 5,861 | $2 | 0.8% | $462.66 | -7.3% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,924 | $2 | 0.8% | $69.96 | -7.8% | COM | 76131D103 |
| AVGO | BROADCOM INC | 12,996 | $2 | 0.8% | $147.30 | +42.4% | COM | 11135F101 |
| MUB | ISHARES TR | 19,684 | $2 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 25,717 | $2 | 0.7% | $102.80 | -1.4% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 27,573 | $2 | 0.7% | $83.58 | +27.2% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $2 | 0.5% | $326.51 | +48.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 65,190 | $1 | 0.5% | $17.34 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,608 | $1 | 0.5% | $232.76 | +74.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,138 | $1 | 0.5% | $20.22 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 1,543 | $1 | 0.4% | $302.41 | +173.4% | COM | 532457108 |
| DMX | DOUBLELINE ETF TRUST | 25,046 | $1 | 0.4% | $0.05 | — | MULTI SECTOR INC | 25861R709 |
| MA | MASTERCARD INCORPORATED | 2,062 | $1 | 0.4% | $312.16 | +73.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 5,923 | $1 | 0.4% | $125.83 | +72.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,630 | $1 | 0.4% | $172.72 | +256.6% | COM | 58155Q103 |
| FMB | FIRST TR EXCH TRADED FD III | 21,000 | $1 | 0.4% | $22.14 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 1,830 | $1 | 0.4% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.3% | $0.07 | — | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 12,701 | $1 | 0.3% | $31.81 | +95.8% | COM | 501044101 |
| MRK | MERCK & CO INC | 9,248 | $1 | 0.3% | $69.51 | +29.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,439 | $1 | 0.3% | $90.31 | +84.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,282 | $1 | 0.3% | $143.28 | +14.4% | COM | 742718109 |
| AGG | ISHARES TR | 6,565 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 12,675 | $1 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| STE | STERIS PLC | 2,805 | $1 | 0.2% | $184.82 | +18.3% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 2,663 | $1 | 0.2% | $216.81 | +10.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,705 | $1 | 0.2% | $161.25 | +2.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,082 | $1 | 0.2% | $0.46 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,105 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| IUSG | ISHARES TR | 4,646 | $1 | 0.2% | $15.37 | — | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 12,779 | $1 | 0.2% | $33.33 | +45.7% | COM | 219350105 |
| NFLX | NETFLIX INC | 566 | $1 | 0.2% | $36.99 | +157.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,282 | $1 | 0.2% | $115.77 | +57.6% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,252 | $0 | 0.2% | $69.90 | +14.8% | CL A | 192446102 |
| 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 | 0.1% | $227.68 | +67.2% | COM | 437076102 |
| INTF | ISHARES TR | 13,530 | $0 | 0.1% | $23.00 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 4,735 | $0 | 0.1% | $56.34 | +65.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 424 | $0 | 0.1% | $577.62 | +68.0% | COM | 22160K105 |
| ACWX | ISHARES TR | 6,569 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 2,540 | $0 | 0.1% | $100.41 | +25.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,157 | $0 | 0.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,216 | $0 | 0.1% | $24.56 | — | NY REGISTRY SH | 03938L203 |
| SCHG | SCHWAB STRATEGIC TR | 11,532 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,366 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| AIQ | GLOBAL X FDS | 6,750 | $0 | 0.1% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| OTIS | OTIS WORLDWIDE CORP | 2,385 | $0 | 0.1% | $81.16 | +18.5% | COM | 68902V107 |
| IXUS | ISHARES TR | 3,355 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 3,066 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 733 | $0 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 8,611 | $0 | 0.1% | $25.13 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 663 | $0 | 0.1% | $221.28 | +57.9% | SHS CLASS A | G1151C101 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.0% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |