CIK: 0001586882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $125,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 149,493 | $13,713 | 10.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 261,220 | $13,231 | 10.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 65,736 | $6,619 | 5.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 106,125 | $5,777 | 4.6% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,929 | $4,999 | 4.0% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| SSUS | STRATEGY SHS | 106,324 | $4,781 | 3.8% | $39.59 | — | DAY HAGAN SMART | 86280R803 |
| HDV | ISHARES TR | 32,857 | $3,850 | 3.1% | $113.64 | — | CORE HIGH DV ETF | 46429B663 |
| PTMC | PACER FDS TR | 106,430 | $3,712 | 3.0% | $34.11 | — | TRENDP US MID CP | 69374H204 |
| PTEU | PACER FDS TR | 110,401 | $3,173 | 2.5% | $28.14 | — | TRENDPILOT EUR | 69374H808 |
| IAU | ISHARES GOLD TR | 48,393 | $3,018 | 2.4% | $39.26 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 13,825 | $2,685 | 2.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,612 | $2,243 | 1.8% | $473.43 | — | CORE S&P500 ETF | 464287200 |
| RUNN | STRATEGIC TRUST | 60,880 | $2,060 | 1.6% | $33.52 | — | RUNNING GWTH ETF | 48817R870 |
| EEM | ISHARES TR | 39,793 | $1,920 | 1.5% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,759 | $1,756 | 1.4% | $191.33 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,122 | $1,343 | 1.1% | $117.63 | +68.2% | COM | 023135106 |
| IEUR | ISHARES TR | 19,826 | $1,312 | 1.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| QQH | NORTHERN LTS FD TR III | 14,773 | $999 | 0.8% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| CLS | CELESTICA INC | 6,168 | $963 | 0.8% | $106.30 | 0.0% | COM | 15101Q207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,683 | $958 | 0.8% | $196.12 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 14,885 | $940 | 0.7% | $57.87 | — | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 12,001 | $861 | 0.7% | $42.25 | +61.4% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,330 | $857 | 0.7% | $45.43 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 7,872 | $832 | 0.7% | $100.89 | 0.0% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,550 | $829 | 0.7% | $50.23 | — | SHS BEN INT | 46438F101 |
| FIX | COMFORT SYS USA INC | 1,529 | $820 | 0.7% | $434.87 | 0.0% | COM | 199908104 |
| VB | VANGUARD INDEX FDS | 3,216 | $762 | 0.6% | $200.65 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 17,371 | $752 | 0.6% | $37.78 | +10.7% | COM | 92343V104 |
| AZO | AUTOZONE INC | 202 | $750 | 0.6% | $2558.48 | +44.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,890 | $734 | 0.6% | $363.78 | -9.1% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 2,524 | $727 | 0.6% | $233.29 | +6.3% | CL A COM | 922475108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,571 | $724 | 0.6% | $21.17 | — | UNIT | 85207H104 |
| COR | CENCORA INC | 2,391 | $717 | 0.6% | $124.79 | +129.8% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,556 | $715 | 0.6% | $223.73 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,401 | $698 | 0.6% | $149.62 | +34.6% | COM | 037833100 |
| USRT | ISHARES TR | 12,283 | $695 | 0.6% | $57.56 | — | CRE U S REIT ETF | 464288521 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,850 | $689 | 0.5% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| KNSL | KINSALE CAP GROUP INC | 1,412 | $683 | 0.5% | $470.71 | -1.0% | COM | 49714P108 |
| LNG | CHENIERE ENERGY INC | 2,778 | $676 | 0.5% | $210.30 | +10.1% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $657 | 0.5% | $450.48 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $653 | 0.5% | $148.58 | +25.0% | COM | 697435105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 41,716 | $648 | 0.5% | $15.54 | — | COMMON SHS | 33735T109 |
| DEM | WISDOMTREE TR | 14,179 | $642 | 0.5% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| DHI | D R HORTON INC | 4,965 | $640 | 0.5% | $122.31 | 0.0% | COM | 23331A109 |
| ACM | AECOM | 5,605 | $633 | 0.5% | $103.04 | 0.0% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 2,901 | $617 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 7,517 | $614 | 0.5% | $74.28 | — | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 2,351 | $608 | 0.5% | $150.40 | +45.4% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 1,098 | $606 | 0.5% | $314.52 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 3,053 | $604 | 0.5% | $182.31 | 0.0% | COM | 253393102 |
| TS | TENARIS S A | 15,863 | $593 | 0.5% | $37.69 | — | SPONSORED ADS | 88031M109 |
| MPWR | MONOLITHIC PWR SYS INC | 781 | $571 | 0.5% | $633.58 | 0.0% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 1,229 | $569 | 0.5% | $359.10 | +27.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 722 | $563 | 0.4% | $443.51 | +74.4% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 10,330 | $560 | 0.4% | $54.46 | — | GLB NAT RESRCE | 78463X541 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,096 | $550 | 0.4% | $78.50 | +45.1% | COM | 05550J101 |
| AFL | AFLAC INC | 5,091 | $537 | 0.4% | $56.26 | +84.2% | COM | 001055102 |
| GSK | GSK PLC | 13,782 | $529 | 0.4% | $30.56 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,780 | $520 | 0.4% | $290.22 | +4.6% | COM | 580135101 |
| MTB | M & T BK CORP | 2,678 | $520 | 0.4% | $189.77 | -8.9% | COM | 55261F104 |
| IDCC | INTERDIGITAL INC | 2,310 | $518 | 0.4% | $184.27 | +15.0% | COM | 45867G101 |
| PCTY | PAYLOCITY HLDG CORP | 2,847 | $516 | 0.4% | $196.46 | -4.5% | COM | 70438V106 |
| GPC | GENUINE PARTS CO | 4,115 | $499 | 0.4% | $124.35 | -5.3% | COM | 372460105 |
| LNTH | LANTHEUS HLDGS INC | 6,036 | $494 | 0.4% | $91.66 | -4.2% | COM | 516544103 |
| DECK | DECKERS OUTDOOR CORP | 4,792 | $494 | 0.4% | $110.72 | 0.0% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $492 | 0.4% | $150.84 | 0.0% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 6,232 | $485 | 0.4% | $85.55 | -5.4% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 1,769 | $472 | 0.4% | $135.93 | +89.5% | COM | 743315103 |
| NU | NU HLDGS LTD | 32,844 | $451 | 0.4% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CPRT | COPART INC | 8,993 | $441 | 0.4% | $42.20 | +32.6% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,218 | $438 | 0.3% | $75.86 | +34.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,448 | $437 | 0.3% | $52.49 | +6.6% | COM | 02209S103 |
| PEN | PENUMBRA INC | 1,679 | $431 | 0.3% | $272.19 | 0.0% | COM | 70975L107 |
| IGV | ISHARES TR | 3,921 | $429 | 0.3% | $109.50 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 3,864 | $428 | 0.3% | $101.96 | +2.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,971 | $428 | 0.3% | $103.48 | +1.0% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,515 | $417 | 0.3% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| HLI | HOULIHAN LOKEY INC | 2,315 | $417 | 0.3% | $108.31 | +53.8% | CL A | 441593100 |
| HSY | HERSHEY CO | 2,495 | $414 | 0.3% | $174.31 | -7.3% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 928 | $413 | 0.3% | $345.28 | +33.5% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $410 | 0.3% | $128.84 | +96.1% | COM | 46625H100 |
| — | TOTALENERGIES SE | 6,269 | $385 | 0.3% | $65.51 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 5,329 | $383 | 0.3% | $71.94 | 0.0% | COM | 681919106 |
| NOK | NOKIA CORP | 73,831 | $382 | 0.3% | $5.18 | — | SPONSORED ADR | 654902204 |
| DOCS | DOXIMITY INC | 5,973 | $366 | 0.3% | $63.15 | -11.6% | CL A | 26622P107 |
| TM | TOYOTA MOTOR CORP | 2,101 | $362 | 0.3% | $172.26 | — | ADS | 892331307 |
| MCO | MOODYS CORP | 713 | $358 | 0.3% | $469.61 | -1.8% | COM | 615369105 |
| GIS | GENERAL MLS INC | 6,846 | $355 | 0.3% | $63.78 | -15.7% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,916 | $340 | 0.3% | $115.39 | 0.0% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 2,528 | $335 | 0.3% | $99.40 | +32.1% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $326 | 0.3% | $210.93 | +5.4% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 652 | $324 | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $321 | 0.3% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $313 | 0.2% | $101.79 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 945 | $309 | 0.2% | $236.95 | +29.0% | COM | 231021106 |
| EXP | EAGLE MATLS INC | 1,517 | $307 | 0.2% | $155.58 | +38.1% | COM | 26969P108 |
| CL | COLGATE PALMOLIVE CO | 3,324 | $302 | 0.2% | $72.17 | +24.8% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $297 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 2,301 | $295 | 0.2% | $79.95 | +58.1% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 637 | $287 | 0.2% | $422.99 | +9.8% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,766 | $287 | 0.2% | $158.87 | -0.1% | COM | 679580100 |
| MS | MORGAN STANLEY | 2,028 | $286 | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| MMM | 3M CO | 1,854 | $282 | 0.2% | $78.06 | +80.9% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 2,031 | $279 | 0.2% | $114.60 | +18.8% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 5,099 | $269 | 0.2% | $53.04 | -4.6% | COM | 892356106 |
| SHY | ISHARES TR | 3,188 | $264 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MSCI | MSCI INC | 456 | $263 | 0.2% | $448.89 | +22.3% | COM | 55354G100 |
| EOG | EOG RES INC | 2,198 | $263 | 0.2% | $99.58 | +12.6% | COM | 26875P101 |
| MBSF | VALUED ADVISERS TR | 10,273 | $262 | 0.2% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| AMLP | ALPS ETF TR | 5,237 | $256 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $255 | 0.2% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 2,603 | $247 | 0.2% | $62.11 | +45.6% | COM | 693718108 |
| XLSR | SSGA ACTIVE TR | 4,223 | $232 | 0.2% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| GRAB | GRAB HOLDINGS LIMITED | 12,189 | $61 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,100 | $45 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| PLBY | PLAYBOY INC | 25,000 | $41 | 0.0% | $1.16 | +10.9% | COM | 72814P109 |