CIK: 0001513227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $99,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 108,984 | $10,046 | 10.1% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 74,042 | $3,686 | 3.7% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 63,142 | $3,134 | 3.2% | $49.86 | — | BLOOMBERG ONE YR | 09789C861 |
| XLC | SELECT SECTOR SPDR TR | 25,198 | $2,735 | 2.8% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 9,517 | $2,623 | 2.6% | $151.09 | +42.9% | COM | 11135F101 |
| COWZ | PACER FDS TR | 46,637 | $2,570 | 2.6% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| INDA | ISHARES TR | 44,828 | $2,496 | 2.5% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,573 | $2,296 | 2.3% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| PWRD | TCW ETF TRUST | 25,368 | $2,287 | 2.3% | $63.69 | — | TRANSFORM SYSTEM | 29287L205 |
| MSFT | MICROSOFT CORP | 4,593 | $2,285 | 2.3% | $358.78 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 10,604 | $2,176 | 2.2% | $185.16 | +8.8% | COM | 037833100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 62,946 | $2,118 | 2.1% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| QQQ | INVESCO QQQ TR | 3,684 | $2,032 | 2.0% | $369.44 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 50,455 | $2,009 | 2.0% | $38.75 | — | US SMALL CAP CAS | 69374H857 |
| URA | GLOBAL X FDS | 51,664 | $2,005 | 2.0% | $28.47 | — | GLOBAL X URANIUM | 37954Y871 |
| XITK | SPDR SERIES TRUST | 9,947 | $1,884 | 1.9% | $146.58 | — | FACTST INV ETF | 78464A110 |
| ORCL | ORACLE CORP | 8,560 | $1,871 | 1.9% | $107.58 | +49.5% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 64,280 | $1,494 | 1.5% | $34.34 | — | US AGGREGATE B | 808524839 |
| ABFL | ABACUS FCF ETF TR | 20,491 | $1,450 | 1.5% | $52.19 | — | ABACUS FCF LEADE | 89628W302 |
| JPM | JPMORGAN CHASE & CO. | 4,919 | $1,426 | 1.4% | $148.25 | +70.4% | COM | 46625H100 |
| V | VISA INC | 3,879 | $1,377 | 1.4% | $244.88 | +41.7% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 28,129 | $1,374 | 1.4% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,293 | $1,350 | 1.4% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 71,220 | $1,191 | 1.2% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 3,699 | $1,127 | 1.1% | $175.59 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,815 | $1,127 | 1.1% | $476.14 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,053 | $1,016 | 1.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 6,793 | $992 | 1.0% | $78.20 | +68.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,511 | $990 | 1.0% | $146.22 | +35.3% | COM | 023135106 |
| ECOW | PACER FDS TR | 44,588 | $985 | 1.0% | $18.75 | — | EMRG MKT CASH | 69374H865 |
| SYK | STRYKER CORPORATION | 2,463 | $974 | 1.0% | $283.50 | +31.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,251 | $958 | 1.0% | $143.88 | +76.4% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 38,970 | $950 | 1.0% | $35.85 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 7,432 | $942 | 0.9% | $95.95 | — | ESG OPTIMIZED | 464288802 |
| BLK | BLACKROCK INC | 857 | $899 | 0.9% | $989.29 | -5.7% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 29,730 | $868 | 0.9% | $44.16 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 4,055 | $842 | 0.8% | $147.84 | +17.9% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,020 | $813 | 0.8% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| DBMF | LITMAN GREGORY FDS TR | 31,336 | $806 | 0.8% | $26.67 | — | IMGP DBI MANAGED | 53700T827 |
| HD | HOME DEPOT INC | 2,162 | $793 | 0.8% | $297.21 | +19.8% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 8,116 | $778 | 0.8% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| COPX | GLOBAL X FDS | 16,577 | $746 | 0.8% | $32.78 | — | GLOBAL X COPPER | 37954Y830 |
| USSG | DBX ETF TR | 13,090 | $745 | 0.8% | $39.76 | — | XTRACKERS MSCI | 233051150 |
| TMUS | T-MOBILE US INC | 3,088 | $736 | 0.7% | $148.19 | +63.0% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 25,955 | $718 | 0.7% | $42.61 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,425 | $709 | 0.7% | $269.76 | +12.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 25,825 | $684 | 0.7% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| BUL | PACER FDS TR | 13,786 | $679 | 0.7% | $36.38 | — | US CHS CWS GWT | 69374H667 |
| GRNB | VANECK ETF TRUST | 27,679 | $671 | 0.7% | $23.71 | — | GREEN BOND ETF | 92189F171 |
| CSCO | CISCO SYS INC | 9,444 | $655 | 0.7% | $47.46 | +27.2% | COM | 17275R102 |
| ESGE | ISHARES INC | 16,387 | $642 | 0.6% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| KRMA | GLOBAL X FDS | 15,378 | $621 | 0.6% | $29.04 | — | CONSCIOUS COS | 37954Y731 |
| CAT | CATERPILLAR INC | 1,588 | $616 | 0.6% | $273.43 | +21.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $600 | 0.6% | $500.83 | -25.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,788 | $594 | 0.6% | $89.32 | +15.1% | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 6,510 | $578 | 0.6% | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 2,710 | $568 | 0.6% | $211.12 | -10.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,969 | $550 | 0.6% | $258.54 | +7.4% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 18,925 | $531 | 0.5% | $43.54 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 5,740 | $526 | 0.5% | $90.48 | -5.9% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,862 | $525 | 0.5% | $256.75 | +4.4% | COM | 009158106 |
| SLYV | SPDR SERIES TRUST | 6,237 | $497 | 0.5% | $82.54 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 10,863 | $492 | 0.5% | $33.67 | +21.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 4,065 | $485 | 0.5% | $113.63 | -3.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 5,153 | $468 | 0.5% | $73.13 | +23.1% | COM | 194162103 |
| PEP | PEPSICO INC | 3,493 | $461 | 0.5% | $152.67 | -14.2% | COM | 713448108 |
| NKE | NIKE INC | 6,460 | $459 | 0.5% | $99.14 | -40.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,262 | $444 | 0.4% | $96.90 | +34.8% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 14,580 | $439 | 0.4% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 4,595 | $431 | 0.4% | $77.60 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 5,160 | $421 | 0.4% | $62.24 | +29.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 2,565 | $384 | 0.4% | $104.26 | +29.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,426 | $383 | 0.4% | $99.02 | +27.1% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 17,205 | $380 | 0.4% | $28.22 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 1,615 | $376 | 0.4% | $174.17 | +14.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $365 | 0.4% | $175.91 | +19.6% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 8,941 | $359 | 0.4% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 1,551 | $353 | 0.4% | $243.43 | -11.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $349 | 0.4% | $143.59 | +5.1% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,330 | $343 | 0.3% | $74.04 | +3.4% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $316 | 0.3% | $487.29 | -14.4% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,925 | $314 | 0.3% | $90.32 | +11.0% | COM | 744320102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,861 | $312 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 3,115 | $310 | 0.3% | $90.71 | — | SP SMCP600VL ETF | 464287879 |
| TUR | ISHARES INC | 9,558 | $308 | 0.3% | $36.36 | — | MSCI TURKEY ETF | 464286715 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,120 | $307 | 0.3% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| CVX | CHEVRON CORP NEW | 2,131 | $305 | 0.3% | $139.42 | -1.7% | COM | 166764100 |
| NUSC | NUSHARES ETF TR | 7,124 | $290 | 0.3% | $39.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 1,338 | $289 | 0.3% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| SMCI | SUPER MICRO COMPUTER INC | 5,800 | $284 | 0.3% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $284 | 0.3% | $234.57 | +28.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,175 | $270 | 0.3% | $209.24 | +4.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,260 | $222 | 0.2% | $134.42 | +21.5% | CAP STK CL A | 02079K305 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,803 | $220 | 0.2% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,680 | $220 | 0.2% | $59.78 | — | ROBO GLB ETF | 301505707 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $216 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| BLCN | SIREN ETF TR | 8,816 | $206 | 0.2% | $23.32 | — | NSD NXGN ECO ETF | 829658202 |
| PCIG | LITMAN GREGORY FDS TR | 15,539 | $153 | 0.2% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| UUUU | ENERGY FUELS INC | 10,000 | $58 | 0.1% | $6.48 | -25.9% | COM NEW | 292671708 |