CIK: 0001511739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $132,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 68,802 | $6,926 | 5.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 62,932 | $4,965 | 3.7% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 33,699 | $3,652 | 2.8% | $103.30 | +22.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,713 | $3,263 | 2.5% | $195.98 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,187 | $2,893 | 2.2% | $232.64 | — | MID CAP ETF | 922908629 |
| QDF | FLEXSHARES TR | 36,474 | $2,493 | 1.9% | $54.63 | — | QUALT DIVD IDX | 33939L860 |
| IVV | ISHARES TR | 4,429 | $2,488 | 1.9% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| IQDF | FLEXSHARES TR | 94,871 | $2,365 | 1.8% | $22.18 | — | INTL QLTDV IDX | 33939L837 |
| VUG | VANGUARD INDEX FDS | 6,133 | $2,274 | 1.7% | $226.59 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 48,353 | $2,228 | 1.7% | $47.94 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,851 | $2,178 | 1.6% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 22,833 | $2,178 | 1.6% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| HYGV | FLEXSHARES TR | 51,209 | $2,068 | 1.6% | $42.50 | — | HIG YLD VL ETF | 33939L662 |
| IVW | ISHARES TR | 20,437 | $1,897 | 1.4% | $78.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 10,840 | $1,873 | 1.4% | $127.87 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 4,960 | $1,712 | 1.3% | $172.51 | +81.6% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 4,553 | $1,709 | 1.3% | $310.47 | +30.5% | COM | 594918104 |
| TLT | ISHARES TR | 18,600 | $1,693 | 1.3% | $92.14 | — | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 68,202 | $1,663 | 1.3% | $23.95 | — | IBOXX 3R TARGT | 33939L506 |
| TIP | ISHARES TR | 14,705 | $1,634 | 1.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,172 | $1,619 | 1.2% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 9,117 | $1,558 | 1.2% | $129.24 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 15,438 | $1,399 | 1.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 11,775 | $1,280 | 1.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 17,183 | $1,262 | 1.0% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 15,064 | $1,246 | 0.9% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| QLC | FLEXSHARES TR | 19,373 | $1,236 | 0.9% | $42.79 | — | US QUALITY CAP | 33939L746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,615 | $1,234 | 0.9% | $87.82 | 0.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 12,426 | $1,229 | 0.9% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 5,925 | $1,188 | 0.9% | $82.03 | +137.3% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 4,263 | $1,172 | 0.9% | $196.34 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 6,958 | $1,165 | 0.9% | $148.37 | +41.4% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 3,691 | $1,127 | 0.8% | $191.56 | +81.7% | COM | 36828A101 |
| BNDC | FLEXSHARES TR | 50,145 | $1,114 | 0.8% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| CEG | CONSTELLATION ENERGY CORP | 5,364 | $1,082 | 0.8% | $182.96 | +45.7% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,874 | $1,080 | 0.8% | $367.48 | +75.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,792 | $1,064 | 0.8% | $168.05 | +37.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 4,040 | $1,027 | 0.8% | $126.53 | +128.1% | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 6,713 | $1,025 | 0.8% | $95.38 | +56.3% | COM | 85208M102 |
| BSV | VANGUARD BD INDEX FDS | 12,806 | $1,002 | 0.8% | $81.47 | — | SHORT TRM BOND | 921937827 |
| EVR | EVERCORE INC | 4,893 | $977 | 0.7% | $209.29 | +17.7% | CLASS A | 29977A105 |
| LPX | LOUISIANA PAC CORP | 10,539 | $969 | 0.7% | $108.76 | -4.0% | COM | 546347105 |
| PM | PHILIP MORRIS INTL INC | 5,948 | $944 | 0.7% | $101.13 | +35.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,778 | $936 | 0.7% | $177.98 | +101.7% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $909 | 0.7% | $328.50 | +48.0% | CL B NEW | 084670702 |
| TLTD | FLEXSHARES TR | 11,095 | $830 | 0.6% | $64.79 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 4,339 | $827 | 0.6% | $167.42 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 16,926 | $825 | 0.6% | $44.58 | — | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 3,848 | $778 | 0.6% | $172.43 | — | MSCI USA MMENTM | 46432F396 |
| BRO | BROWN & BROWN INC | 6,163 | $767 | 0.6% | $98.62 | +12.7% | COM | 115236101 |
| TILT | FLEXSHARES TR | 3,667 | $754 | 0.6% | $145.36 | — | MORNSTAR USMKT | 33939L100 |
| VXUS | VANGUARD STAR FDS | 12,131 | $753 | 0.6% | $56.92 | — | VG TL INTL STK F | 921909768 |
| EME | EMCOR GROUP INC | 2,013 | $744 | 0.6% | $140.69 | +206.9% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 533 | $737 | 0.6% | $810.78 | +53.9% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,269 | $736 | 0.6% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 11,117 | $729 | 0.5% | $67.73 | 0.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,532 | $726 | 0.5% | $218.15 | +6.9% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 733 | $724 | 0.5% | $516.33 | +98.7% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 8,606 | $722 | 0.5% | $75.52 | +9.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 2,932 | $719 | 0.5% | $174.01 | +44.2% | COM | 46625H100 |
| AFL | AFLAC INC | 6,271 | $697 | 0.5% | $71.31 | +45.9% | COM | 001055102 |
| MBB | ISHARES TR | 7,354 | $690 | 0.5% | $95.58 | — | MBS ETF | 464288588 |
| DTM | DT MIDSTREAM INC | 7,052 | $680 | 0.5% | $72.75 | +33.6% | COMMON STOCK | 23345M107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,453 | $663 | 0.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| HLI | HOULIHAN LOKEY INC | 4,101 | $662 | 0.5% | $146.63 | +15.7% | CL A | 441593100 |
| XLI | SELECT SECTOR SPDR TR | 4,897 | $642 | 0.5% | $102.41 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 2,369 | $614 | 0.5% | $272.97 | +22.1% | COM | 88160R101 |
| ESAB | ESAB CORPORATION | 5,215 | $608 | 0.5% | $80.73 | +50.3% | COM | 29605J106 |
| STIP | ISHARES TR | 5,792 | $599 | 0.5% | $102.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 10,139 | $598 | 0.5% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| AXON | AXON ENTERPRISE INC | 1,122 | $590 | 0.4% | $253.98 | +130.4% | COM | 05464C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,178 | $577 | 0.4% | $34.61 | — | SHS CREATION UNI | 14020W106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,019 | $573 | 0.4% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| GLD | SPDR GOLD TR | 1,981 | $571 | 0.4% | $243.06 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 4,901 | $567 | 0.4% | $111.20 | +9.3% | COM | 749685103 |
| KKR | KKR & CO INC | 4,726 | $546 | 0.4% | $145.82 | -6.1% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $546 | 0.4% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,867 | $541 | 0.4% | $41.11 | — | FINANCIAL | 81369Y605 |
| FICO | FAIR ISAAC CORP | 288 | $531 | 0.4% | $923.08 | +100.6% | COM | 303250104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,437 | $530 | 0.4% | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,610 | $526 | 0.4% | $27.27 | — | MUNICIPAL INCOME | 14020Y201 |
| VST | VISTRA CORP | 4,425 | $520 | 0.4% | $88.73 | +67.5% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 1,622 | $515 | 0.4% | $224.82 | +49.8% | COM | 231561101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,402 | $514 | 0.4% | $30.86 | — | SHS CREATION UNI | 14020V108 |
| JLL | JONES LANG LASALLE INC | 2,049 | $508 | 0.4% | $246.62 | +6.7% | COM | 48020Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,638 | $507 | 0.4% | $66.94 | — | S&P500 QUALITY | 46137V241 |
| NRG | NRG ENERGY INC | 5,234 | $500 | 0.4% | $79.35 | +26.1% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 16,058 | $498 | 0.4% | $26.57 | — | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 15,250 | $494 | 0.4% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IAI | ISHARES TR | 3,488 | $489 | 0.4% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| SKOR | FLEXSHARES TR | 10,094 | $488 | 0.4% | $46.76 | — | CR SCD US BD | 33939L761 |
| BIV | VANGUARD BD INDEX FDS | 6,360 | $487 | 0.4% | $87.32 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,520 | $479 | 0.4% | $138.24 | +57.0% | COM | 023135106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,364 | $474 | 0.4% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| NFRA | FLEXSHARES TR | 8,090 | $466 | 0.4% | $50.61 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 7,849 | $455 | 0.3% | $53.64 | — | GLB QLT R/E IDX | 33939L787 |
| OKE | ONEOK INC NEW | 4,559 | $452 | 0.3% | $83.08 | +14.3% | COM | 682680103 |
| BLV | VANGUARD BD INDEX FDS | 6,357 | $448 | 0.3% | $99.55 | — | LONG TERM BOND | 921937793 |
| BRBR | BELLRING BRANDS INC | 5,788 | $431 | 0.3% | $52.56 | +39.7% | COMMON STOCK | 07831C103 |
| MCO | MOODYS CORP | 917 | $427 | 0.3% | $390.80 | +22.5% | COM | 615369105 |
| TLTE | FLEXSHARES TR | 7,846 | $412 | 0.3% | $50.70 | — | MSTAR EMKT FAC | 33939L308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,755 | $410 | 0.3% | $41.98 | — | FT VEST US EQT | 33740F714 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $407 | 0.3% | $148.39 | +10.5% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,104 | $404 | 0.3% | $49.45 | — | FT VEST US EQT | 33740F722 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,462 | $403 | 0.3% | $48.30 | — | FT VEST US EQT | 33740U208 |
| TLH | ISHARES TR | 3,879 | $402 | 0.3% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| PANW | PALO ALTO NETWORKS INC | 2,350 | $401 | 0.3% | $174.62 | +5.9% | COM | 697435105 |
| NWS | NEWS CORP NEW | 13,177 | $400 | 0.3% | $26.49 | +18.8% | CL B | 65249B208 |
| UAL | UNITED AIRLS HLDGS INC | 5,789 | $400 | 0.3% | $94.43 | 0.0% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 3,333 | $396 | 0.3% | $93.96 | +14.1% | COM | 30231G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,131 | $396 | 0.3% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| BINC | BLACKROCK ETF TRUST II | 7,550 | $395 | 0.3% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,622 | $392 | 0.3% | $45.95 | — | FT VEST US EQT | 33740F862 |
| HD | HOME DEPOT INC | 1,069 | $392 | 0.3% | $355.42 | +7.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,187 | $391 | 0.3% | $250.67 | +40.4% | COM | 149123101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,010 | $391 | 0.3% | $48.79 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,704 | $386 | 0.3% | $44.35 | — | FT VEST US EQT | 33740F623 |
| EFG | ISHARES TR | 3,685 | $368 | 0.3% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| GVI | ISHARES TR | 3,307 | $351 | 0.3% | $103.41 | — | INTRM GOV CR ETF | 464288612 |
| NANR | SPDR INDEX SHS FDS | 6,269 | $348 | 0.3% | $51.55 | — | S&P NORTH AMER | 78463X152 |
| SDY | SPDR SER TR | 2,500 | $339 | 0.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 3,069 | $339 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 1,605 | $336 | 0.3% | $166.30 | +13.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,561 | $327 | 0.2% | $55.75 | +16.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $324 | 0.2% | $505.58 | -1.2% | COM | 91324P102 |
| IYW | ISHARES TR | 2,140 | $301 | 0.2% | $90.80 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 5,453 | $294 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 5,008 | $276 | 0.2% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $275 | 0.2% | $149.74 | +1.8% | COM | 478160104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,170 | $273 | 0.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,978 | $272 | 0.2% | $34.10 | — | FT VEST U.S | 33740F391 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,293 | $268 | 0.2% | $36.20 | — | FT VEST US EQT | 33740F474 |
| GUNR | FLEXSHARES TR | 6,883 | $267 | 0.2% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 318 | $263 | 0.2% | $339.01 | +143.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,467 | $259 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,693 | $259 | 0.2% | $38.67 | — | FT VEST U.S | 33740U810 |
| IDEV | ISHARES TR | 3,746 | $258 | 0.2% | $66.21 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 549 | $257 | 0.2% | $478.97 | — | UNIT SER 1 | 46090E103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,239 | $256 | 0.2% | $35.31 | — | FT VEST U.S | 33740F425 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,628 | $255 | 0.2% | $38.49 | — | FT VEST U.S | 33740U844 |
| WMT | WALMART INC | 2,866 | $252 | 0.2% | $56.68 | +64.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 266 | $252 | 0.2% | $788.09 | +23.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 9,908 | $248 | 0.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,222 | $245 | 0.2% | $161.42 | +21.3% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 4,133 | $244 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| VIS | VANGUARD WORLD FD | 977 | $242 | 0.2% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 689 | $241 | 0.2% | $275.51 | +22.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,606 | $240 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,407 | $238 | 0.2% | $37.20 | — | FT VEST U.S EQT | 33740F482 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,287 | $237 | 0.2% | $37.68 | — | FT VEST US EQT | 33740F615 |
| MCD | MCDONALDS CORP | 726 | $227 | 0.2% | $269.28 | +8.8% | COM | 580135101 |
| OEF | ISHARES TR | 834 | $226 | 0.2% | $270.84 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,644 | $225 | 0.2% | $47.03 | +27.8% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 1,024 | $224 | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 235 | $222 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| BFC | BANK FIRST CORP | 2,200 | $222 | 0.2% | $94.13 | +2.8% | COM | 06211J100 |
| PH | PARKER-HANNIFIN CORP | 361 | $219 | 0.2% | $571.34 | +13.5% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,396 | $218 | 0.2% | $144.43 | +26.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,897 | $208 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 877 | $208 | 0.2% | $248.46 | -3.7% | COM | 655844108 |
| NFLX | NETFLIX INC | 219 | $204 | 0.2% | $63.71 | +49.3% | COM | 64110L106 |
| F | FORD MTR CO | 12,639 | $127 | 0.1% | $11.09 | -16.6% | COM | 345370860 |