CIK: 0001418342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 618,301 | $29 | 8.3% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,326,054 | $28 | 8.1% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| EMXC | ISHARES INC | 301,937 | $20 | 5.8% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 482,606 | $11 | 3.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| APP | APPLOVIN CORP | 15,493 | $11 | 3.2% | $102.98 | +347.8% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 58,323 | $9 | 2.7% | $75.54 | +105.5% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 44,376 | $8 | 2.4% | $97.08 | +79.5% | COM | 67066G104 |
| DCRE | DOUBLELINE ETF TRUST | 155,614 | $8 | 2.3% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 173,847 | $8 | 2.3% | $0.05 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 29,846 | $8 | 2.2% | $105.83 | +113.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,385 | $7 | 2.1% | $109.64 | +90.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 21,787 | $7 | 2.0% | $116.31 | +154.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 13,833 | $7 | 1.9% | $257.41 | +65.3% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 33,626 | $7 | 1.9% | $86.39 | +120.3% | COM | 969904101 |
| ABBV | ABBVIE INC | 27,516 | $6 | 1.8% | $79.25 | +154.8% | COM | 00287Y109 |
| FLEX | FLEX LTD | 108,863 | $6 | 1.8% | $23.34 | +127.6% | ORD | Y2573F102 |
| DMX | DOUBLELINE ETF TRUST | 121,108 | $6 | 1.8% | $0.05 | — | MULTI SECTOR INC | 25861R709 |
| COF | CAPITAL ONE FINL CORP | 28,453 | $6 | 1.7% | $185.05 | +17.7% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 13,952 | $6 | 1.7% | $149.12 | +159.1% | COM | 40412C101 |
| IBDW | ISHARES TR | 260,724 | $6 | 1.6% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| V | VISA INC | 16,016 | $5 | 1.6% | $186.30 | +85.3% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 41,326 | $5 | 1.6% | $32.53 | +280.5% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 1,003 | $5 | 1.6% | $2122.90 | +162.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,106 | $5 | 1.5% | $87.56 | +14.8% | COM | 67103H107 |
| MLPX | GLOBAL X FDS | 82,657 | $5 | 1.5% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 27,421 | $5 | 1.3% | $126.23 | +22.2% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 29,075 | $4 | 1.3% | $86.76 | +53.7% | COM CL A | 92537N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,377 | $4 | 1.3% | $163.41 | +34.9% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,258 | $4 | 1.2% | $62.42 | 0.0% | COM | 61174X109 |
| META | META PLATFORMS INC | 5,811 | $4 | 1.2% | $510.29 | +45.6% | CL A | 30303M102 |
| NWG | NATWEST GROUP PLC | 301,442 | $4 | 1.2% | $0.01 | — | SPONS ADR | 639057207 |
| RELX | RELX PLC | 87,202 | $4 | 1.2% | $24.09 | — | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 28,484 | $4 | 1.2% | $102.53 | +25.6% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 24,824 | $4 | 1.2% | $89.14 | +76.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 11,956 | $4 | 1.1% | $147.30 | +107.6% | COM | 11135F101 |
| AON | AON PLC | 10,996 | $4 | 1.1% | $207.39 | +74.3% | SHS CL A | G0403H108 |
| BLD | TOPBUILD CORP | 9,611 | $4 | 1.1% | $244.10 | +63.5% | COM | 89055F103 |
| AEP | AMERICAN ELEC PWR CO INC | 32,843 | $4 | 1.1% | $95.35 | +13.5% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 47,750 | $4 | 1.1% | $43.54 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 43,274 | $4 | 1.0% | $61.78 | +44.4% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,859 | $3 | 1.0% | $193.17 | +15.5% | COM | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 26,182 | $3 | 1.0% | $99.00 | +19.8% | COM | 29261A100 |
| CDW | CDW CORP | 20,807 | $3 | 1.0% | $136.29 | +23.9% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 9,546 | $3 | 0.9% | $265.61 | +32.3% | COM | 824348106 |
| AME | AMETEK INC | 17,512 | $3 | 0.9% | $142.43 | +28.8% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,378 | $3 | 0.9% | $74.83 | +4.4% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 20,911 | $3 | 0.7% | $109.40 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 5,067 | $3 | 0.7% | $557.50 | -4.7% | COM | 776696106 |
| FMB | FIRST TR EXCH TRADED FD III | 47,250 | $2 | 0.7% | $9.87 | — | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE INC | 5,762 | $2 | 0.6% | $461.74 | -22.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 3,701 | $2 | 0.5% | $254.31 | +100.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 53,633 | $1 | 0.4% | $16.69 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1 | 0.4% | $328.33 | +47.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,824 | $1 | 0.4% | $130.10 | +74.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,088 | $1 | 0.3% | $316.54 | +81.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,517 | $1 | 0.3% | $302.41 | +145.4% | COM | 532457108 |
| IVV | ISHARES TR | 1,601 | $1 | 0.3% | $181.75 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 4,663 | $1 | 0.3% | $90.31 | +100.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,290 | $1 | 0.2% | $118.03 | +77.9% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 15,125 | $1 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $1 | 0.2% | $144.70 | +7.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 568 | $1 | 0.2% | $38.34 | +218.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 791 | $1 | 0.2% | $172.72 | +307.0% | COM | 58155Q103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,000 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 7,189 | $1 | 0.2% | $69.51 | +16.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,535 | $1 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| INTF | ISHARES TR | 16,152 | $1 | 0.2% | $19.27 | — | INTL EQTY FACTOR | 46434V274 |
| IVW | ISHARES TR | 4,716 | $1 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 5,514 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 736 | $0 | 0.1% | $0.46 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,376 | $0 | 0.1% | $57.24 | +73.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,067 | $0 | 0.1% | $227.68 | +70.9% | COM | 437076102 |
| ACWX | ISHARES TR | 6,569 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 688 | $0 | 0.1% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 423 | $0 | 0.1% | $583.89 | +63.9% | COM | 22160K105 |
| GLW | CORNING INC | 4,713 | $0 | 0.1% | $33.33 | +94.9% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 11,554 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,124 | $0 | 0.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 5,410 | $0 | 0.1% | $31.81 | +117.2% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,665 | $0 | 0.1% | $102.05 | +28.0% | COM | 002824100 |
| 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 |
| IUSG | ISHARES TR | 2,099 | $0 | 0.1% | $14.98 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $0 | 0.1% | $216.81 | +27.3% | COM | 655844108 |
| IXN | ISHARES TR | 3,066 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,410 | $0 | 0.1% | $21.14 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 3,355 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 1,848 | $0 | 0.1% | $0.15 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 932 | $0 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,339 | $0 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 1,605 | $0 | 0.1% | $161.25 | -6.6% | CL A | 98978V103 |
| STE | STERIS PLC | 932 | $0 | 0.1% | $184.82 | +29.3% | SHS USD | G8473T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,300 | $0 | 0.1% | $0.07 | — | SHS BEN INT | 46438F101 |
| SONY | SONY GROUP CORP | 7,143 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 835699307 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.0% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |