CIK: 0001520683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value ($000): $100,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,617 | $5,914 | 5.9% | $221.95 | +5.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 21,525 | $4,990 | 5.0% | $158.01 | +15.7% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 85,140 | $4,225 | 4.2% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,885 | $4,124 | 4.1% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 17,807 | $3,529 | 3.5% | $200.75 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,097 | $3,254 | 3.2% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 30,087 | $2,577 | 2.6% | $87.65 | — | ENERGY | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,528 | $2,505 | 2.5% | $25.90 | +6.1% | COMMON STOCK | 09261X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,518 | $2,147 | 2.1% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $2,080 | 2.1% | $476.04 | +14.5% | COM | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,833 | $2,003 | 2.0% | $170.02 | +9.7% | COM | 008252108 |
| XLY | SELECT SECTOR SPDR TR | 8,800 | $1,974 | 2.0% | $200.91 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 12,996 | $1,788 | 1.8% | $153.40 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,851 | $1,623 | 1.6% | $423.10 | -0.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,042 | $1,564 | 1.6% | $90.57 | +14.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 32,088 | $1,551 | 1.5% | $45.38 | — | FINANCIAL | 81369Y605 |
| WAB | WABTEC | 7,639 | $1,448 | 1.4% | $163.61 | +17.7% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 61,376 | $1,423 | 1.4% | $38.01 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 14,384 | $1,256 | 1.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 8,174 | $1,256 | 1.3% | $171.16 | -6.8% | COM | 747525103 |
| ESGU | ISHARES TR | 9,493 | $1,223 | 1.2% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 15,331 | $1,205 | 1.2% | $82.90 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 16,796 | $1,180 | 1.2% | $55.10 | +21.0% | COM | 949746101 |
| GE | GE AEROSPACE | 7,025 | $1,172 | 1.2% | $168.14 | +5.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 4,971 | $1,156 | 1.2% | $225.90 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 9,743 | $1,110 | 1.1% | $128.40 | -5.0% | COM | 718546104 |
| EDV | VANGUARD WORLD FD | 16,300 | $1,104 | 1.1% | $78.04 | — | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 4,903 | $1,083 | 1.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,616 | $1,056 | 1.1% | $228.05 | +41.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $1,048 | 1.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $954 | 1.0% | $548.40 | +0.8% | COM | 91324P102 |
| TIP | ISHARES TR | 8,839 | $942 | 0.9% | $110.47 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 15,317 | $927 | 0.9% | $43.24 | +34.9% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 9,464 | $916 | 0.9% | $90.56 | — | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 11,308 | $893 | 0.9% | $68.96 | +14.9% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,132 | $792 | 0.8% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 10,158 | $769 | 0.8% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 7,763 | $701 | 0.7% | $72.48 | +18.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,355 | $689 | 0.7% | $35.65 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,576 | $680 | 0.7% | $78.11 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME GROUP INC | 2,922 | $679 | 0.7% | $197.02 | +11.5% | COM | 12572Q105 |
| XCEM | COLUMBIA ETF TR II | 22,166 | $656 | 0.7% | $32.56 | — | EM CORE EX ETF | 19762B202 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $656 | 0.7% | $516.36 | +2.1% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 18,343 | $630 | 0.6% | $38.49 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $629 | 0.6% | $286.51 | -1.6% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 7,399 | $623 | 0.6% | $96.08 | — | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 1,870 | $615 | 0.6% | $193.88 | +60.9% | COM | 36828A101 |
| NKE | NIKE INC | 7,884 | $597 | 0.6% | $76.02 | +0.6% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,504 | $593 | 0.6% | $174.31 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,155 | $592 | 0.6% | $192.96 | +0.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,154 | $590 | 0.6% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,952 | $589 | 0.6% | $46.78 | +18.4% | COM | 17275R102 |
| MET | METLIFE INC | 7,112 | $582 | 0.6% | $71.87 | +12.2% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,596 | $546 | 0.5% | $224.85 | +4.3% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 18,578 | $515 | 0.5% | $46.02 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 19,730 | $510 | 0.5% | $38.58 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,080 | $505 | 0.5% | $112.96 | -12.6% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 16,784 | $490 | 0.5% | $31.51 | — | DEVELOPED MRKT | 69374H873 |
| MTZ | MASTEC INC | 3,534 | $481 | 0.5% | $109.17 | +22.8% | COM | 576323109 |
| SGC | SUPERIOR GROUP OF CO INC | 28,363 | $469 | 0.5% | $16.29 | -1.6% | COM | 868358102 |
| EAGG | ISHARES TR | 9,695 | $450 | 0.4% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| LUV | SOUTHWEST AIRLS CO | 13,310 | $447 | 0.4% | $26.94 | +15.3% | COM | 844741108 |
| MGK | VANGUARD WORLD FD | 1,288 | $442 | 0.4% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 2,595 | $432 | 0.4% | $143.05 | +22.9% | COM | 68389X105 |
| CMA | COMERICA INC | 6,920 | $428 | 0.4% | $51.74 | +19.3% | COM | 200340107 |
| BGC | BGC GROUP INC | 46,786 | $424 | 0.4% | $9.24 | +3.3% | CL A | 088929104 |
| MMSI | MERIT MED SYS INC | 4,338 | $420 | 0.4% | $91.50 | +8.9% | COM | 589889104 |
| HRB | BLOCK H & R INC | 7,852 | $415 | 0.4% | $57.15 | -0.8% | COM | 093671105 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $412 | 0.4% | $21.84 | +31.4% | COM | 88322Q108 |
| AMZN | AMAZON COM INC | 1,872 | $411 | 0.4% | $183.12 | +11.7% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 1,612 | $408 | 0.4% | $242.49 | +9.9% | COM | 48020Q107 |
| SHE | SPDR SER TR | 3,257 | $377 | 0.4% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| HCKT | HACKETT GROUP INC | 12,238 | $376 | 0.4% | $25.09 | +15.1% | COM | 404609109 |
| NZAC | SPDR INDEX SHS FDS | 10,063 | $365 | 0.4% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,429 | $364 | 0.4% | $53.07 | — | COM | 518415104 |
| NJAN | INNOVATOR ETFS TRUST | 7,458 | $359 | 0.4% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 19,376 | $358 | 0.4% | $29.70 | — | INTL EQTY ETF | 808524805 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,155 | $354 | 0.4% | $34.84 | +15.0% | COM | 068463108 |
| SMLR | SEMLER SCIENTIFIC INC | 6,264 | $338 | 0.3% | $45.94 | 0.0% | COM | 81684M104 |
| INDA | ISHARES TR | 6,403 | $337 | 0.3% | $58.29 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 3,604 | $333 | 0.3% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,139 | $326 | 0.3% | $70.76 | — | FTSE EUROPE ETF | 922042874 |
| CCS | CENTURY CMNTYS INC | 4,327 | $317 | 0.3% | $93.57 | -6.6% | COM | 156504300 |
| DHX | DHI GROUP INC | 177,466 | $314 | 0.3% | $1.90 | -7.1% | COM | 23331S100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,550 | $313 | 0.3% | $36.03 | — | FT VEST US EQT | 33740U661 |
| GDX | VANECK ETF TRUST | 9,159 | $311 | 0.3% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 3,448 | $311 | 0.3% | $98.63 | — | S&P BIOTECH | 78464A870 |
| ESGD | ISHARES TR | 4,073 | $310 | 0.3% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| BROS | DUTCH BROS INC | 5,870 | $307 | 0.3% | $44.12 | 0.0% | CL A | 26701L100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,293 | $293 | 0.3% | $39.59 | — | FT VEST U.S. | 33740U406 |
| SCHP | SCHWAB STRATEGIC TR | 11,311 | $292 | 0.3% | $40.24 | — | US TIPS ETF | 808524870 |
| SYNA | SYNAPTICS INC | 3,815 | $291 | 0.3% | $80.19 | -5.6% | COM | 87157D109 |
| SPY | SPDR S&P 500 ETF TR | 492 | $288 | 0.3% | $574.01 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,089 | $288 | 0.3% | $43.65 | +20.5% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,609 | $280 | 0.3% | $100.67 | +12.3% | COM NEW | 53220K504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,855 | $273 | 0.3% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| SCHG | SCHWAB STRATEGIC TR | 9,728 | $271 | 0.3% | $46.95 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $264 | 0.3% | $442.18 | +4.4% | CL B NEW | 084670702 |
| VITL | VITAL FARMS INC | 6,845 | $258 | 0.3% | $35.35 | +0.6% | COM | 92847W103 |
| EWW | ISHARES INC | 5,465 | $256 | 0.3% | $53.07 | — | MSCI MEXICO ETF | 464286822 |
| COLB | COLUMBIA BKG SYS INC | 9,349 | $253 | 0.3% | $22.15 | +21.6% | COM | 197236102 |
| GRNB | VANECK ETF TRUST | 10,414 | $247 | 0.2% | $24.51 | — | GREEN BOND ETF | 92189F171 |
| IVV | ISHARES TR | 419 | $247 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| NMRK | NEWMARK GROUP INC | 19,119 | $245 | 0.2% | $12.83 | +14.1% | CL A | 65158N102 |
| HAE | HAEMONETICS CORP MASS | 3,083 | $241 | 0.2% | $80.76 | -0.5% | COM | 405024100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,375 | $232 | 0.2% | $118.82 | +45.4% | COM | 859241101 |
| XOM | EXXON MOBIL CORP | 2,143 | $231 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP | 9,153 | $228 | 0.2% | $25.16 | — | COM | 69478X105 |
| SMDV | PROSHARES TR | 3,250 | $220 | 0.2% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $216 | 0.2% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| NUSC | NUSHARES ETF TR | 5,145 | $215 | 0.2% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PERFORMANT HEALTHCARE INC | 71,304 | $215 | 0.2% | $3.74 | — | COM | 71377E105 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $214 | 0.2% | $44.17 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 4,367 | $209 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 8,201 | $203 | 0.2% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| LITE | LUMENTUM HLDGS INC | 2,392 | $201 | 0.2% | $77.94 | 0.0% | COM | 55024U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,085 | $181 | 0.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 20,763 | $142 | 0.1% | $6.86 | — | COM | 866082100 |
| — | NAYA BIOSCIENCES INC | 100,477 | $81 | 0.1% | $0.71 | — | COM NEW | 44984F401 |
| OABI | OMNIAB INC | 12,746 | $45 | 0.0% | $4.32 | -8.5% | COM | 68218J103 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $2 | 0.0% | $0.25 | — | COM NEW | 84862C203 |