CIK: 0001542165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $314,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 252,592 | $18,694 | 5.9% | $66.62 | — | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 297,907 | $18,577 | 5.9% | $41.04 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 105,189 | $12,412 | 3.9% | $73.97 | +56.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 41,769 | $12,109 | 3.8% | $138.64 | +82.3% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 64,434 | $11,233 | 3.6% | $121.24 | +32.1% | COM | 253868103 |
| SRE | SEMPRA | 146,363 | $11,090 | 3.5% | $63.50 | +14.3% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 22,288 | $11,086 | 3.5% | $113.68 | +280.3% | COM | 594918104 |
| WMT | WALMART INC | 113,246 | $11,073 | 3.5% | $50.18 | +88.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 29,008 | $10,635 | 3.4% | $243.81 | +46.0% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 72,484 | $10,380 | 3.3% | $139.30 | -12.4% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 117,679 | $10,258 | 3.3% | $75.31 | +10.9% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 142,115 | $9,628 | 3.1% | $75.93 | -17.6% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 20,423 | $9,459 | 3.0% | $309.14 | +48.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 18,651 | $9,325 | 3.0% | $449.36 | +8.2% | COM | 666807102 |
| DHI | D R HORTON INC | 70,394 | $9,075 | 2.9% | $66.38 | +84.3% | COM | 23331A109 |
| AAPL | APPLE INC | 36,880 | $7,567 | 2.4% | $106.95 | +88.3% | COM | 037833100 |
| GRMN | GARMIN LTD | 35,873 | $7,487 | 2.4% | $113.40 | +72.9% | SHS | H2906T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,307 | $7,144 | 2.3% | $170.68 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 24,543 | $6,693 | 2.1% | $316.76 | -16.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 41,569 | $6,567 | 2.1% | $126.46 | -0.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,987 | $5,895 | 1.9% | $616.61 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,978 | $5,699 | 1.8% | $203.00 | -2.5% | COM | 023135106 |
| INDA | ISHARES TR | 99,306 | $5,529 | 1.8% | $34.52 | — | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 51,883 | $5,118 | 1.6% | $135.31 | -31.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 111,612 | $5,050 | 1.6% | $30.00 | +35.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 113,816 | $4,925 | 1.6% | $39.29 | +6.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,071 | $4,910 | 1.6% | $42.13 | +12.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 83,618 | $4,903 | 1.6% | $33.00 | +69.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 37,060 | $4,893 | 1.6% | $131.03 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 48,164 | $4,862 | 1.5% | $107.96 | -12.8% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 57,663 | $4,782 | 1.5% | $66.54 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 33,368 | $4,778 | 1.5% | $148.25 | -7.6% | COM | 166764100 |
| PFE | PFIZER INC | 196,583 | $4,765 | 1.5% | $24.55 | -9.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 59,367 | $4,699 | 1.5% | $77.39 | 0.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 100,917 | $3,710 | 1.2% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| ECH | ISHARES INC | 116,049 | $3,650 | 1.2% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 126,362 | $3,646 | 1.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| VNM | VANECK ETF TRUST | 260,155 | $3,577 | 1.1% | $1.94 | — | VANECK VIETNAM | 92189F817 |
| EWM | ISHARES INC | 133,090 | $3,239 | 1.0% | $21.71 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 162,901 | $2,872 | 0.9% | $18.82 | — | MSCI INDONIA ETF | 46429B309 |
| SCHV | SCHWAB STRATEGIC TR | 67,399 | $1,865 | 0.6% | $28.09 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,147 | $1,836 | 0.6% | $65.53 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 16,517 | $1,810 | 0.6% | $84.85 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 73,102 | $1,699 | 0.5% | $29.70 | — | US AGGREGATE B | 808524839 |
| AOA | ISHARES TR | 10,350 | $863 | 0.3% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| SCHM | SCHWAB STRATEGIC TR | 29,230 | $820 | 0.3% | $36.99 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,775 | $702 | 0.2% | $23.87 | — | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 10,163 | $684 | 0.2% | $131.63 | — | EXTENDED DUR | 921910709 |
| PFF | ISHARES TR | 19,453 | $597 | 0.2% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 18,297 | $551 | 0.2% | $38.49 | — | EMRG MKTEQ ETF | 808524706 |
| ZROZ | PIMCO ETF TR | 7,713 | $517 | 0.2% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| PG | PROCTER AND GAMBLE CO | 2,757 | $439 | 0.1% | $73.61 | +118.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $372 | 0.1% | $63.84 | +162.2% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,489 | $208 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |