CIK: 0001586882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $132,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 143,643 | $13,179 | 9.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 248,390 | $12,566 | 9.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 66,266 | $6,673 | 5.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 106,225 | $6,415 | 4.8% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| SSUS | STRATEGY SHS | 106,195 | $5,130 | 3.9% | $39.59 | — | DAY HAGAN SMART | 86280R803 |
| IAU | ISHARES GOLD TR | 65,426 | $4,761 | 3.6% | $47.98 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 33,035 | $4,045 | 3.0% | $113.64 | — | CORE HIGH DV ETF | 46429B663 |
| PTMC | PACER FDS TR | 108,656 | $3,891 | 2.9% | $34.14 | — | TRENDP US MID CP | 69374H204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,336 | $3,559 | 2.7% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| PTEU | PACER FDS TR | 109,499 | $3,275 | 2.5% | $28.14 | — | TRENDPILOT EUR | 69374H808 |
| IWD | ISHARES TR | 13,586 | $2,766 | 2.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 6,032 | $2,144 | 1.6% | $198.75 | — | GOLD SHS | 78463V107 |
| RUNN | STRATEGIC TRUST | 62,083 | $2,128 | 1.6% | $33.53 | — | RUNNING GWTH ETF | 48817R870 |
| EEM | ISHARES TR | 39,720 | $2,121 | 1.6% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,909 | $1,947 | 1.5% | $473.43 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 19,343 | $1,318 | 1.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| QQH | NORTHERN LTS FD TR III | 15,400 | $1,175 | 0.9% | $67.96 | — | HCM DEFND 100 | 66538R748 |
| POWL | POWELL INDS INC | 3,824 | $1,166 | 0.9% | $253.93 | 0.0% | COM | 739128106 |
| EMXC | ISHARES INC | 15,163 | $1,024 | 0.8% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,579 | $988 | 0.7% | $196.12 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $987 | 0.7% | $511.47 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 11,724 | $986 | 0.7% | $97.06 | -8.1% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,933 | $972 | 0.7% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| MC | MOELIS & CO | 13,536 | $965 | 0.7% | $69.74 | 0.0% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 1,986 | $948 | 0.7% | $366.76 | +16.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,519 | $944 | 0.7% | $51.21 | — | SHS BEN INT | 46438F101 |
| AZO | AUTOZONE INC | 212 | $910 | 0.7% | $2627.02 | +52.7% | COM | 053332102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,009 | $859 | 0.6% | $21.30 | — | PHYSICAL GOLD TR | 85207H104 |
| MPWR | MONOLITHIC PWR SYS INC | 910 | $838 | 0.6% | $658.32 | +22.7% | COM | 609839105 |
| KR | KROGER CO | 11,860 | $799 | 0.6% | $42.25 | +63.5% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 957 | $790 | 0.6% | $434.87 | +55.7% | COM | 199908104 |
| EMB | ISHARES TR | 8,155 | $776 | 0.6% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,708 | $775 | 0.6% | $14.12 | — | OPTIMUM YIELD | 46090F100 |
| DHI | D R HORTON INC | 4,507 | $764 | 0.6% | $122.31 | +28.1% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $739 | 0.6% | $37.78 | +12.5% | COM | 92343V104 |
| COR | CENCORA INC | 2,362 | $738 | 0.6% | $124.79 | +135.2% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,410 | $708 | 0.5% | $223.73 | — | MID CAP ETF | 922908629 |
| KNSL | KINSALE CAP GROUP INC | 1,660 | $706 | 0.5% | $468.06 | -3.2% | COM | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,862 | $702 | 0.5% | $225.91 | +6.3% | COM | 12503M108 |
| ACM | AECOM | 5,318 | $694 | 0.5% | $103.04 | +16.6% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $693 | 0.5% | $151.24 | +26.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,720 | $692 | 0.5% | $200.65 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 2,243 | $668 | 0.5% | $233.29 | +20.6% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,099 | $660 | 0.5% | $314.52 | — | UNIT SER 1 | 46090E103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 40,799 | $659 | 0.5% | $15.54 | — | COMMON SHS | 33735T109 |
| TLT | ISHARES TR | 7,346 | $657 | 0.5% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 11,145 | $654 | 0.5% | $57.56 | — | CRE U S REIT ETF | 464288521 |
| DKS | DICKS SPORTING GOODS INC | 2,933 | $652 | 0.5% | $182.31 | +18.2% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 2,771 | $651 | 0.5% | $210.30 | +11.8% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 5,794 | $644 | 0.5% | $111.22 | — | TIPS BD ETF | 464287176 |
| CLS | CELESTICA INC | 2,590 | $638 | 0.5% | $106.30 | +89.7% | COM | 15101Q207 |
| DOCS | DOXIMITY INC | 8,708 | $637 | 0.5% | $63.79 | +2.2% | CL A | 26622P107 |
| DEM | WISDOMTREE TR | 13,831 | $636 | 0.5% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $613 | 0.5% | $359.10 | +24.8% | COM | 539830109 |
| GNR | SPDR INDEX SHS FDS | 10,309 | $610 | 0.5% | $54.46 | — | GLB NAT RESRCE | 78463X541 |
| DECK | DECKERS OUTDOOR CORP | 5,955 | $604 | 0.5% | $110.40 | -1.2% | COM | 243537107 |
| GSK | GSK PLC | 13,626 | $588 | 0.4% | $30.56 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $584 | 0.4% | $150.84 | +12.4% | COM | 478160104 |
| PCTY | PAYLOCITY HLDG CORP | 3,596 | $573 | 0.4% | $192.42 | -8.0% | COM | 70438V106 |
| NU | NU HLDGS LTD | 35,514 | $569 | 0.4% | $12.12 | +15.1% | ORD SHS CL A | G6683N103 |
| TS | TENARIS S A | 15,876 | $568 | 0.4% | $37.69 | — | SPONSORED ADS | 88031M109 |
| COF | CAPITAL ONE FINL CORP | 2,658 | $565 | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,653 | $564 | 0.4% | $121.84 | +8.9% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 4,057 | $562 | 0.4% | $124.35 | +6.5% | COM | 372460105 |
| AFL | AFLAC INC | 5,028 | $562 | 0.4% | $56.26 | +85.2% | COM | 001055102 |
| LLY | ELI LILLY & CO | 721 | $550 | 0.4% | $443.51 | +67.4% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 1,580 | $545 | 0.4% | $184.27 | +47.4% | COM | 45867G101 |
| PEN | PENUMBRA INC | 2,095 | $531 | 0.4% | $268.23 | -6.0% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 1,739 | $529 | 0.4% | $290.22 | +3.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,027 | $526 | 0.4% | $74.28 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 2,656 | $525 | 0.4% | $189.77 | +2.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 2,083 | $514 | 0.4% | $150.37 | +54.1% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 6,990 | $504 | 0.4% | $84.63 | -8.9% | COM | 256163106 |
| HEI/A | HEICO CORP NEW | 1,922 | $488 | 0.4% | $150.40 | +66.1% | CL A | 422806208 |
| CPRT | COPART INC | 10,852 | $488 | 0.4% | $43.04 | +9.5% | COM | 217204106 |
| VST | VISTRA CORP | 2,445 | $479 | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 7,171 | $474 | 0.4% | $52.49 | +17.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,125 | $464 | 0.3% | $75.86 | +42.6% | COM | 025537101 |
| HSY | HERSHEY CO | 2,444 | $457 | 0.3% | $174.31 | +3.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $440 | 0.3% | $128.84 | +129.7% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 2,138 | $439 | 0.3% | $108.31 | +80.1% | CL A | 441593100 |
| CMI | CUMMINS INC | 1,014 | $428 | 0.3% | $246.73 | +54.3% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 5,246 | $428 | 0.3% | $71.94 | +3.3% | COM | 681919106 |
| AMZN | AMAZON COM INC | 1,918 | $421 | 0.3% | $117.63 | +92.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,774 | $419 | 0.3% | $101.96 | +10.1% | COM | 375558103 |
| AAPL | APPLE INC | 1,601 | $408 | 0.3% | $149.62 | +50.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,537 | $399 | 0.3% | $103.48 | +6.0% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 2,075 | $397 | 0.3% | $172.26 | — | ADS | 892331307 |
| XLSR | SSGA ACTIVE TR | 6,580 | $392 | 0.3% | $55.65 | — | SPDR SSGA US SCT | 78470P408 |
| — | TOTALENERGIES SE | 6,229 | $372 | 0.3% | $65.51 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 2,597 | $367 | 0.3% | $100.35 | +34.4% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 1,560 | $364 | 0.3% | $157.52 | +43.6% | COM | 26969P108 |
| NOK | NOKIA CORP | 74,155 | $357 | 0.3% | $5.18 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 6,847 | $345 | 0.3% | $63.78 | -22.5% | COM | 370334104 |
| MCO | MOODYS CORP | 720 | $343 | 0.3% | $469.61 | +7.0% | COM | 615369105 |
| GOOGL | ALPHABET INC | 1,391 | $338 | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 652 | $338 | 0.3% | $432.38 | +17.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 2,337 | $334 | 0.3% | $118.03 | +19.3% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $331 | 0.2% | $101.79 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $331 | 0.2% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $327 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 2,005 | $319 | 0.2% | $119.51 | +22.5% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,725 | $315 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 6,727 | $288 | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTIN | PACER FDS TR | 9,367 | $285 | 0.2% | $30.47 | — | TRENDPILOT INTL | 69374H683 |
| MMM | 3M CO | 1,834 | $285 | 0.2% | $78.06 | +96.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $268 | 0.2% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| ETHA | ISHARES ETHEREUM TR | 8,499 | $268 | 0.2% | $31.51 | — | SHS | 46438R105 |
| CL | COLGATE PALMOLIVE CO | 3,344 | $267 | 0.2% | $72.17 | +17.3% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 5,700 | $267 | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MBSF | VALUED ADVISERS TR | 10,273 | $262 | 0.2% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| PCAR | PACCAR INC | 2,561 | $252 | 0.2% | $62.11 | +56.0% | COM | 693718108 |
| SHY | ISHARES TR | 2,970 | $246 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 5,130 | $241 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 2,145 | $240 | 0.2% | $99.58 | +18.5% | COM | 26875P101 |
| LFEQ | VANECK ETF TRUST | 4,503 | $240 | 0.2% | $53.21 | — | LONG/FLAT TREND | 92189F148 |
| GDX | VANECK ETF TRUST | 3,126 | $239 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 2,498 | $223 | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 293 | $215 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,819 | $214 | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ACHR | ARCHER AVIATION INC | 12,329 | $118 | 0.1% | $9.90 | 0.0% | COM CL A | 03945R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,343 | $62 | 0.0% | $2.49 | +77.0% | COM | 00288U106 |
| PLBY | PLAYBOY INC | 25,000 | $37 | 0.0% | $1.16 | +48.3% | COM | 72814P109 |