CIK: 0001418342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 599,767 | $28 | 8.7% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,300,564 | $27 | 8.6% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| EMXC | ISHARES INC | 297,964 | $19 | 5.9% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 489,315 | $11 | 3.5% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| NRG | NRG ENERGY INC | 57,877 | $9 | 2.9% | $75.54 | +73.4% | COM NEW | 629377508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 174,703 | $8 | 2.6% | $0.05 | — | INCOME ETF | 46641Q159 |
| DCRE | DOUBLELINE ETF TRUST | 151,292 | $8 | 2.5% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| NVDA | NVIDIA CORPORATION | 44,237 | $7 | 2.2% | $97.08 | +29.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,676 | $6 | 2.0% | $116.31 | +117.2% | COM | 46625H100 |
| AAPL | APPLE INC | 29,727 | $6 | 1.9% | $105.83 | +90.3% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 28,193 | $6 | 1.9% | $185.05 | 0.0% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 972 | $6 | 1.8% | $2013.16 | +153.1% | COM | 09857L108 |
| V | VISA INC | 15,696 | $6 | 1.8% | $183.06 | +89.6% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 264,599 | $6 | 1.8% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| WSM | WILLIAMS SONOMA INC | 33,376 | $5 | 1.7% | $86.39 | +80.2% | COM | 969904101 |
| CAT | CATERPILLAR INC | 13,773 | $5 | 1.7% | $257.41 | +28.5% | COM | 149123101 |
| APP | APPLOVIN CORP | 15,001 | $5 | 1.7% | $91.24 | +255.4% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 29,669 | $5 | 1.6% | $107.24 | +52.3% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 104,639 | $5 | 1.6% | $22.14 | +76.0% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 13,302 | $5 | 1.6% | $137.53 | +160.7% | COM | 40412C101 |
| ABBV | ABBVIE INC | 26,924 | $5 | 1.6% | $76.55 | +138.6% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 75,416 | $5 | 1.5% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| RELX | RELX PLC | 84,188 | $5 | 1.4% | $24.95 | — | SPONSORED ADR | 759530108 |
| DMX | DOUBLELINE ETF TRUST | 88,233 | $4 | 1.4% | $0.05 | — | MULTI SECTOR INC | 25861R709 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,187 | $4 | 1.4% | $87.04 | +4.8% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 40,685 | $4 | 1.4% | $31.09 | +222.2% | COM | 745867101 |
| NWG | NATWEST GROUP PLC | 299,735 | $4 | 1.3% | $0.01 | — | SPONS ADR | 639057207 |
| FTNT | FORTINET INC | 37,824 | $4 | 1.3% | $57.82 | +74.5% | COM | 34959E109 |
| META | META PLATFORMS INC | 5,416 | $4 | 1.3% | $493.30 | +25.0% | CL A | 30303M102 |
| AON | AON PLC | 10,856 | $4 | 1.2% | $205.40 | +75.9% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 26,243 | $4 | 1.2% | $124.97 | +5.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 24,052 | $4 | 1.2% | $86.96 | +66.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 38,209 | $4 | 1.2% | $73.99 | +32.2% | COM | 171340102 |
| CDW | CDW CORP | 19,694 | $4 | 1.1% | $134.45 | +25.0% | COM | 12514G108 |
| AVGO | BROADCOM INC | 12,760 | $4 | 1.1% | $147.30 | +46.6% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 27,217 | $3 | 1.1% | $83.58 | +16.2% | COM CL A | 92537N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,737 | $3 | 1.0% | $157.83 | +9.9% | COM | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 9,315 | $3 | 1.0% | $263.48 | +30.7% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,400 | $3 | 1.0% | $192.22 | +0.3% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,025 | $3 | 0.9% | $93.66 | +8.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 42,619 | $3 | 0.9% | $48.77 | — | SPONSORED ADR | 046353108 |
| EHC | ENCOMPASS HEALTH CORP | 24,168 | $3 | 0.9% | $97.37 | +16.8% | COM | 29261A100 |
| AME | AMETEK INC | 16,279 | $3 | 0.9% | $139.32 | +22.9% | COM | 031100100 |
| BLD | TOPBUILD CORP | 9,090 | $3 | 0.9% | $235.22 | +26.1% | COM | 89055F103 |
| ANET | ARISTA NETWORKS INC | 27,596 | $3 | 0.9% | $101.69 | -14.9% | COM SHS | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP | 34,322 | $3 | 0.8% | $74.34 | +0.3% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 45,504 | $2 | 0.8% | $59.42 | -1.3% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 4,304 | $2 | 0.8% | $562.13 | 0.0% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,489 | $2 | 0.7% | $69.73 | -4.2% | COM | 76131D103 |
| ADBE | ADOBE INC | 5,932 | $2 | 0.7% | $461.74 | -16.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 3,412 | $2 | 0.5% | $232.76 | +85.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $1 | 0.4% | $326.51 | +55.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 51,619 | $1 | 0.4% | $17.34 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,577 | $1 | 0.4% | $125.83 | +57.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,531 | $1 | 0.4% | $302.41 | +155.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,053 | $1 | 0.4% | $312.16 | +76.7% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 22,500 | $1 | 0.4% | $20.67 | — | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 1,422 | $1 | 0.3% | $172.72 | +307.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,207 | $1 | 0.3% | $90.31 | +74.3% | COM | 038222105 |
| IVV | ISHARES TR | 1,524 | $1 | 0.3% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 12,721 | $1 | 0.3% | $31.81 | +114.4% | COM | 501044101 |
| NFLX | NETFLIX INC | 559 | $1 | 0.2% | $36.99 | +205.7% | COM | 64110L106 |
| USIG | ISHARES TR | 13,875 | $1 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,285 | $1 | 0.2% | $143.28 | +12.2% | COM | 742718109 |
| GLW | CORNING INC | 12,772 | $1 | 0.2% | $33.33 | +38.9% | COM | 219350105 |
| MRK | MERCK & CO INC | 8,464 | $1 | 0.2% | $69.51 | +11.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,377 | $1 | 0.2% | $216.81 | +7.5% | COM | 655844108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,105 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,211 | $1 | 0.2% | $115.77 | +42.4% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 2,367 | $1 | 0.2% | $184.82 | +25.4% | SHS USD | G8473T100 |
| MUB | ISHARES TR | 5,335 | $1 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 3,517 | $1 | 0.2% | $161.25 | -2.4% | CL A | 98978V103 |
| AGG | ISHARES TR | 5,514 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 4,716 | $1 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| INTF | ISHARES TR | 13,851 | $0 | 0.1% | $22.46 | — | INTL EQTY FACTOR | 46434V274 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.1% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 734 | $0 | 0.1% | $0.46 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,284 | $0 | 0.1% | $56.34 | +68.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,140 | $0 | 0.1% | $227.68 | +56.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 416 | $0 | 0.1% | $577.62 | +71.5% | COM | 22160K105 |
| ACWX | ISHARES TR | 6,569 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,093 | $0 | 0.1% | $69.90 | +8.5% | CL A | 192446102 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 1,147 | $0 | 0.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,520 | $0 | 0.1% | $100.41 | +30.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 11,544 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 2,045 | $0 | 0.1% | $15.37 | — | CORE S&P US GWT | 464287671 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,184 | $0 | 0.1% | $24.56 | — | NY REGISTRY SH | 03938L203 |
| IXN | ISHARES TR | 3,066 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 3,355 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 2,366 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 8,634 | $0 | 0.1% | $25.13 | — | SHT TM US TRES | 808524862 |
| — | SIGMATRON INTL INC | 43,438 | $0 | 0.0% | $0.00 | — | COM | 82661L101 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.0% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |