CIK: 0001513227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $91,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 110,948 | $10,259 | 11.2% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XONE | BONDBLOXX ETF TRUST | 80,335 | $3,994 | 4.3% | $49.86 | — | BLOOMBERG ONE YR | 09789C861 |
| XTRE | BONDBLOXX ETF TRUST | 75,932 | $3,761 | 4.1% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| COWZ | PACER FDS TR | 48,111 | $2,635 | 2.9% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 26,315 | $2,538 | 2.8% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 10,639 | $2,363 | 2.6% | $185.16 | +24.6% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,125 | $2,155 | 2.3% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 65,473 | $2,028 | 2.2% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| CALF | PACER FDS TR | 51,341 | $1,925 | 2.1% | $38.75 | — | US SMALL CAP CAS | 69374H857 |
| PWRD | TCW ETF TRUST | 26,091 | $1,820 | 2.0% | $63.69 | — | TRANSFORM SYSTEM | 29287L205 |
| QQQ | INVESCO QQQ TR | 3,802 | $1,783 | 1.9% | $369.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,608 | $1,730 | 1.9% | $358.78 | +12.9% | COM | 594918104 |
| XITK | SPDR SER TR | 10,222 | $1,636 | 1.8% | $146.58 | — | FACTST INV ETF | 78464A110 |
| AVGO | BROADCOM INC | 9,572 | $1,603 | 1.7% | $151.09 | +38.9% | COM | 11135F101 |
| GLIN | VANECK ETF TRUST | 35,656 | $1,528 | 1.7% | $49.68 | — | INDIA GROWTH LDR | 92189F767 |
| AMLP | ALPS ETF TR | 28,714 | $1,491 | 1.6% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SCHZ | SCHWAB STRATEGIC TR | 64,280 | $1,489 | 1.6% | $34.34 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,739 | $1,437 | 1.6% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,899 | $1,366 | 1.5% | $244.88 | +37.3% | COM CL A | 92826C839 |
| ABFL | ABACUS FCF ETF TR | 21,051 | $1,345 | 1.5% | $52.19 | — | ABACUS FCF LEADE | 89628W302 |
| GLD | SPDR GOLD TR | 4,611 | $1,329 | 1.4% | $175.59 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 53,724 | $1,231 | 1.3% | $28.47 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 8,685 | $1,214 | 1.3% | $107.58 | +50.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,944 | $1,213 | 1.3% | $148.25 | +69.2% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 72,914 | $1,213 | 1.3% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,533 | $1,040 | 1.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $973 | 1.1% | $505.24 | -1.1% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 38,970 | $949 | 1.0% | $35.85 | — | SHT TM US TRES | 808524862 |
| ECOW | PACER FDS TR | 45,954 | $938 | 1.0% | $18.75 | — | EMRG MKT CASH | 69374H865 |
| SYK | STRYKER CORPORATION | 2,478 | $922 | 1.0% | $283.50 | +33.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 6,898 | $914 | 1.0% | $78.20 | +59.5% | COM | 75513E101 |
| SUSA | ISHARES TR | 7,513 | $863 | 0.9% | $95.95 | — | MSCI USA ESG SLC | 464288802 |
| TMUS | T-MOBILE US INC | 3,174 | $847 | 0.9% | $148.19 | +64.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 4,426 | $842 | 0.9% | $145.23 | +49.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,316 | $825 | 0.9% | $143.88 | +66.4% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 8,258 | $793 | 0.9% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| BLK | BLACKROCK INC | 831 | $787 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,119 | $777 | 0.8% | $296.02 | +28.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,440 | $762 | 0.8% | $269.76 | +8.6% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 29,580 | $741 | 0.8% | $44.16 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 4,080 | $733 | 0.8% | $147.84 | +23.3% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 25,655 | $717 | 0.8% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,176 | $705 | 0.8% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 25,870 | $688 | 0.7% | $42.61 | — | US LCAP VA ETF | 808524409 |
| GRNB | VANECK ETF TRUST | 28,523 | $686 | 0.7% | $23.71 | — | GREEN BOND ETF | 92189F171 |
| COPX | GLOBAL X FDS | 17,065 | $667 | 0.7% | $32.78 | — | GLOBAL X COPPER | 37954Y830 |
| USSG | DBX ETF TR | 13,090 | $659 | 0.7% | $39.76 | — | XTRACKERS MSCI | 233051150 |
| DBMF | LITMAN GREGORY FDS TR | 24,914 | $629 | 0.7% | $26.91 | — | IMGP DBI MANAGED | 53700T827 |
| IVV | ISHARES TR | 1,110 | $623 | 0.7% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,989 | $620 | 0.7% | $258.54 | +11.1% | COM | 031162100 |
| BUL | PACER FDS TR | 13,820 | $607 | 0.7% | $36.38 | — | US CHS CWS GWT | 69374H667 |
| CSCO | CISCO SYS INC | 9,559 | $590 | 0.6% | $47.46 | +26.6% | COM | 17275R102 |
| KRMA | GLOBAL X FDS | 15,378 | $573 | 0.6% | $29.04 | — | CONSCIOUS COS | 37954Y731 |
| ESGE | ISHARES INC | 16,387 | $573 | 0.6% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $554 | 0.6% | $256.75 | +17.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 5,520 | $541 | 0.6% | $90.69 | +11.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,603 | $529 | 0.6% | $273.43 | +28.7% | COM | 149123101 |
| SLYG | SPDR SER TR | 6,280 | $521 | 0.6% | $84.54 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 4,065 | $502 | 0.5% | $113.63 | +5.0% | COM | 718546104 |
| PEP | PEPSICO INC | 3,323 | $498 | 0.5% | $153.78 | -6.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 4,995 | $496 | 0.5% | $61.63 | +54.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 5,153 | $483 | 0.5% | $73.13 | +20.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,828 | $477 | 0.5% | $89.32 | +19.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 18,160 | $476 | 0.5% | $44.19 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,729 | $465 | 0.5% | $211.12 | -18.0% | COM | 097023105 |
| USB | US BANCORP DEL | 10,878 | $459 | 0.5% | $33.67 | +31.3% | COM NEW | 902973304 |
| USMV | ISHARES TR | 4,697 | $440 | 0.5% | $77.60 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 5,572 | $437 | 0.5% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 3,262 | $433 | 0.5% | $96.90 | +29.5% | COM | 002824100 |
| NKE | NIKE INC | 6,190 | $393 | 0.4% | $100.89 | -28.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $390 | 0.4% | $143.59 | +6.2% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 9,568 | $386 | 0.4% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 1,571 | $383 | 0.4% | $243.43 | +4.2% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 13,580 | $374 | 0.4% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 1,665 | $362 | 0.4% | $175.91 | +7.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 | $362 | 0.4% | $492.31 | +9.6% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,570 | $359 | 0.4% | $104.26 | +51.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,131 | $356 | 0.4% | $139.42 | +7.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,635 | $346 | 0.4% | $174.17 | +13.9% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 2,950 | $329 | 0.4% | $90.32 | +20.6% | COM | 744320102 |
| IJS | ISHARES TR | 3,359 | $327 | 0.4% | $90.71 | — | SP SMCP600VL ETF | 464287879 |
| TUR | ISHARES INC | 9,548 | $313 | 0.3% | $36.36 | — | MSCI TURKEY ETF | 464286715 |
| SCHF | SCHWAB STRATEGIC TR | 15,820 | $313 | 0.3% | $28.75 | — | INTL EQTY ETF | 808524805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,365 | $306 | 0.3% | $74.04 | +2.1% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $281 | 0.3% | $234.57 | +25.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,180 | $279 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| NUSC | NUSHARES ETF TR | 7,041 | $270 | 0.3% | $39.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVDA | NVIDIA CORPORATION | 2,454 | $266 | 0.3% | $99.02 | +28.0% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,861 | $265 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,660 | $257 | 0.3% | $134.42 | +34.4% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,135 | $239 | 0.3% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,803 | $199 | 0.2% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| PCIG | LITMAN GREGORY FDS TR | 16,458 | $151 | 0.2% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| UUUU | ENERGY FUELS INC | 10,000 | $37 | 0.0% | $6.48 | -26.0% | COM NEW | 292671708 |