CIK: 0001513227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $103,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 108,977 | $10,173 | 9.8% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 74,287 | $3,702 | 3.6% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 63,474 | $3,152 | 3.0% | $49.86 | — | BLOOMBERG ONE YR | 09789C861 |
| AVGO | BROADCOM INC | 8,867 | $2,925 | 2.8% | $151.09 | +102.4% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 24,622 | $2,915 | 2.8% | $65.08 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 46,239 | $2,657 | 2.6% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 10,349 | $2,635 | 2.5% | $185.16 | +21.8% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,397 | $2,437 | 2.4% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 4,646 | $2,406 | 2.3% | $360.49 | +41.1% | COM | 594918104 |
| PWRD | TCW ETF TRUST | 24,605 | $2,404 | 2.3% | $63.69 | — | TRANSFORM SYSTEM | 29287L205 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 61,886 | $2,398 | 2.3% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| URA | GLOBAL X FDS | 49,201 | $2,345 | 2.3% | $28.47 | — | GLOBAL X URANIUM | 37954Y871 |
| INDA | ISHARES TR | 45,041 | $2,345 | 2.3% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CALF | PACER FDS TR | 50,183 | $2,197 | 2.1% | $38.75 | — | US SMALL CAP CAS | 69374H857 |
| QQQ | INVESCO QQQ TR | 3,627 | $2,178 | 2.1% | $369.44 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,270 | $2,045 | 2.0% | $107.58 | +136.3% | COM | 68389X105 |
| XITK | SPDR SERIES TRUST | 9,922 | $1,889 | 1.8% | $146.58 | — | FACTST INV ETF | 78464A110 |
| SCHZ | SCHWAB STRATEGIC TR | 64,000 | $1,502 | 1.4% | $34.34 | — | US AGGREGATE B | 808524839 |
| ABFL | ABACUS FCF ETF TR | 20,285 | $1,460 | 1.4% | $52.19 | — | ABACUS FCF LEADE | 89628W302 |
| JPM | JPMORGAN CHASE & CO. | 4,620 | $1,457 | 1.4% | $148.25 | +99.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,072 | $1,413 | 1.4% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 28,322 | $1,329 | 1.3% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 3,652 | $1,298 | 1.3% | $175.59 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,710 | $1,267 | 1.2% | $244.88 | +40.9% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 70,727 | $1,203 | 1.2% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,548 | $1,195 | 1.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 1,722 | $1,153 | 1.1% | $476.14 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 6,544 | $1,095 | 1.1% | $78.20 | +97.3% | COM | 75513E101 |
| ECOW | PACER FDS TR | 43,756 | $1,069 | 1.0% | $18.75 | — | EMRG MKT CASH | 69374H865 |
| DBMF | LITMAN GREGORY FDS TR | 36,980 | $1,010 | 1.0% | $26.76 | — | IMGP DBI MANAGED | 53700T827 |
| SUSA | ISHARES TR | 7,293 | $989 | 1.0% | $95.95 | — | ESG OPTIMIZED | 464288802 |
| COPX | GLOBAL X FDS | 16,373 | $979 | 0.9% | $32.78 | — | GLOBAL X COPPER | 37954Y830 |
| BLK | BLACKROCK INC | 807 | $941 | 0.9% | $989.29 | +12.1% | COM | 09290D101 |
| SCHO | SCHWAB STRATEGIC TR | 38,430 | $938 | 0.9% | $35.85 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,216 | $926 | 0.9% | $146.22 | +54.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,970 | $924 | 0.9% | $44.16 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 2,370 | $876 | 0.8% | $283.50 | +35.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,046 | $859 | 0.8% | $143.88 | +80.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,077 | $842 | 0.8% | $297.21 | +30.9% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,982 | $835 | 0.8% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| USSG | DBX ETF TR | 12,882 | $790 | 0.8% | $39.76 | — | XTRACKERS MSCI | 233051150 |
| LDUR | PIMCO ETF TR | 8,184 | $787 | 0.8% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHV | SCHWAB STRATEGIC TR | 25,345 | $738 | 0.7% | $42.61 | — | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 3,028 | $725 | 0.7% | $148.19 | +62.2% | COM | 872590104 |
| BUL | PACER FDS TR | 13,786 | $721 | 0.7% | $36.38 | — | US CHS CWS GWT | 69374H667 |
| TXN | TEXAS INSTRS INC | 3,875 | $712 | 0.7% | $147.84 | +30.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,330 | $708 | 0.7% | $269.76 | +11.7% | COM | 580135101 |
| GRNB | VANECK ETF TRUST | 28,401 | $694 | 0.7% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| ESGE | ISHARES INC | 15,953 | $693 | 0.7% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 25,345 | $692 | 0.7% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,447 | $690 | 0.7% | $273.43 | +55.6% | COM | 149123101 |
| KRMA | GLOBAL X FDS | 15,307 | $660 | 0.6% | $29.04 | — | CONSCIOUS COS | 37954Y731 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $646 | 0.6% | $500.83 | -40.3% | COM | 91324P102 |
| SLYG | SPDR SERIES TRUST | 6,455 | $609 | 0.6% | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 8,694 | $595 | 0.6% | $47.46 | +42.0% | COM | 17275R102 |
| BA | BOEING CO | 2,675 | $577 | 0.6% | $211.12 | +6.8% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 18,835 | $558 | 0.5% | $43.54 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 6,202 | $550 | 0.5% | $82.54 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 4,706 | $539 | 0.5% | $89.32 | +31.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,884 | $532 | 0.5% | $258.54 | +10.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,900 | $530 | 0.5% | $113.63 | +11.2% | COM | 718546104 |
| USB | US BANCORP DEL | 10,543 | $510 | 0.5% | $33.67 | +37.7% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 14,550 | $486 | 0.5% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 1,764 | $481 | 0.5% | $256.75 | +11.2% | COM | 009158106 |
| PEP | PEPSICO INC | 3,398 | $477 | 0.5% | $152.67 | -8.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,330 | $451 | 0.4% | $90.48 | -2.1% | COM | 855244109 |
| NKE | NIKE INC | 6,225 | $434 | 0.4% | $99.14 | -25.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,185 | $427 | 0.4% | $96.90 | +34.8% | COM | 002824100 |
| USMV | ISHARES TR | 4,464 | $425 | 0.4% | $77.60 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 17,225 | $401 | 0.4% | $28.22 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $397 | 0.4% | $73.13 | +15.7% | COM | 194162103 |
| WINN | HARBOR ETF TRUST | 12,553 | $391 | 0.4% | $31.16 | — | LONG TERM GROWER | 41151J406 |
| JNJ | JOHNSON & JOHNSON | 2,089 | $387 | 0.4% | $143.59 | +18.1% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 9,405 | $382 | 0.4% | $44.72 | — | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 2,210 | $378 | 0.4% | $104.26 | +62.5% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,586 | $374 | 0.4% | $243.10 | -6.1% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,915 | $357 | 0.3% | $99.02 | +76.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 4,895 | $357 | 0.3% | $62.24 | +20.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $347 | 0.3% | $487.29 | -4.6% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,861 | $345 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 1,388 | $336 | 0.3% | $216.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,012 | $333 | 0.3% | $90.71 | — | SP SMCP600VL ETF | 464287879 |
| TUR | ISHARES INC | 9,558 | $327 | 0.3% | $36.36 | — | MSCI TURKEY ETF | 464286715 |
| HON | HONEYWELL INTL INC | 1,520 | $320 | 0.3% | $174.17 | +18.9% | COM | 438516106 |
| NUSC | NUSHARES ETF TR | 7,193 | $317 | 0.3% | $39.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVX | CHEVRON CORP NEW | 1,989 | $309 | 0.3% | $139.42 | +9.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,260 | $306 | 0.3% | $134.42 | +55.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,925 | $303 | 0.3% | $90.32 | +14.3% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,015 | $299 | 0.3% | $74.04 | +3.0% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $293 | 0.3% | $93.22 | +37.1% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,725 | $287 | 0.3% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| AMT | AMERICAN TOWER CORP NEW | 1,490 | $287 | 0.3% | $175.91 | +16.3% | COM | 03027X100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,800 | $278 | 0.3% | $38.54 | +23.9% | COM NEW | 86800U302 |
| UNP | UNION PAC CORP | 1,175 | $278 | 0.3% | $209.24 | +6.6% | COM | 907818108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,070 | $270 | 0.3% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $254 | 0.2% | $234.57 | +27.0% | COM | 053015103 |
| BLCN | SIREN ETF TR | 8,816 | $244 | 0.2% | $23.32 | — | NSD NXGN ECO ETF | 829658202 |
| EMET | VANECK ETF TRUST | 7,546 | $239 | 0.2% | $31.70 | — | GREEN METALS ETF | 92189Y204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,075 | $202 | 0.2% | $59.78 | — | ROBO GLB ETF | 301505707 |
| UUUU | ENERGY FUELS INC | 10,000 | $154 | 0.1% | $6.48 | +63.9% | COM NEW | 292671708 |
| PCIG | LITMAN GREGORY FDS TR | 13,426 | $126 | 0.1% | $9.13 | — | POLEN CAP INTL G | 53700T736 |