CIK: 0001594417 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $278,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 1,420,705 | $37,436 | 13.4% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 418,492 | $23,913 | 8.6% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 498,556 | $12,868 | 4.6% | $25.86 | — | SHORT DURATION | 14020Y409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 203,950 | $10,197 | 3.7% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| QLTI | 2023 ETF SERIES TRUST II | 429,792 | $10,126 | 3.6% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| SPYM | SPDR SER TR | 134,156 | $8,822 | 3.2% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 235,509 | $8,754 | 3.1% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 140,956 | $8,087 | 2.9% | $57.37 | — | S&P 500 VLU MOMN | 46137V423 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 224,686 | $8,008 | 2.9% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 19,564 | $7,344 | 2.6% | $195.93 | +106.8% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 270,770 | $6,469 | 2.3% | $23.89 | — | US SMALL AND MID | 14022A102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 231,485 | $6,021 | 2.2% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| BX | BLACKSTONE INC | 42,403 | $5,927 | 2.1% | $63.27 | +150.0% | COM | 09260D107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 233,822 | $5,883 | 2.1% | $25.16 | — | SHS | 14021N105 |
| — | PIMCO DYNAMIC INCOME FD | 288,082 | $5,704 | 2.0% | $20.04 | — | SHS | 72201Y101 |
| AMZN | AMAZON COM INC | 29,535 | $5,619 | 2.0% | $126.92 | +71.0% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 126,105 | $5,187 | 1.9% | $43.36 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 53,168 | $4,635 | 1.7% | $87.17 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 19,408 | $4,493 | 1.6% | $166.89 | +30.9% | COM | 94106L109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 92,334 | $4,450 | 1.6% | $45.47 | — | REALTY INCOME ET | 46641Q126 |
| VXUS | VANGUARD STAR FDS | 70,675 | $4,389 | 1.6% | $62.10 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 19,502 | $4,332 | 1.6% | $143.14 | +61.2% | COM | 037833100 |
| DHI | D R HORTON INC | 33,001 | $4,196 | 1.5% | $130.83 | +1.5% | COM | 23331A109 |
| DFSD | DIMENSIONAL ETF TRUST | 87,320 | $4,149 | 1.5% | $47.02 | — | SHORT DURATION F | 25434V864 |
| CDC | VICTORY PORTFOLIOS II | 63,055 | $4,144 | 1.5% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| SHYM | BLACKROCK ETF TRUST II | 179,439 | $4,068 | 1.5% | $21.84 | — | ISHARES HIGH YIE | 092528108 |
| XLK | SELECT SECTOR SPDR TR | 19,100 | $3,944 | 1.4% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 49,910 | $3,678 | 1.3% | $57.99 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 18,577 | $2,902 | 1.0% | $125.54 | +45.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 60,142 | $2,745 | 1.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| CVS | CVS HEALTH CORP | 37,828 | $2,563 | 0.9% | $58.71 | -1.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,156 | $2,256 | 0.8% | $287.61 | +32.4% | COM | 437076102 |
| MBND | SSGA ACTIVE TR | 77,673 | $2,119 | 0.8% | $27.08 | — | SPDR NUVEEN MUN | 78470P705 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,425 | $2,119 | 0.8% | $24.01 | — | VAR RATE PFD | 46138G870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,605 | $2,051 | 0.7% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 2,568 | $2,044 | 0.7% | $112.71 | +71.0% | COM | 81762P102 |
| MUNI | PIMCO ETF TR | 38,889 | $2,005 | 0.7% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| DFAS | DIMENSIONAL ETF TRUST | 26,337 | $1,574 | 0.6% | $57.99 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 2,669 | $1,493 | 0.5% | $501.46 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,189 | $1,412 | 0.5% | $126.62 | +26.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 12,484 | $1,353 | 0.5% | $107.52 | +17.9% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 26,076 | $1,030 | 0.4% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| GILD | GILEAD SCIENCES INC | 7,528 | $844 | 0.3% | $73.85 | +36.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 867 | $820 | 0.3% | $344.38 | +181.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,707 | $798 | 0.3% | $88.32 | +82.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 15,546 | $771 | 0.3% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| XPMQX | PIMCO MUN INCOME FD III | 107,668 | $771 | 0.3% | $7.39 | — | COM | 72201A103 |
| DIS | DISNEY WALT CO | 7,297 | $720 | 0.3% | $122.65 | -13.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,701 | $694 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 5,820 | $692 | 0.2% | $87.67 | +22.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $627 | 0.2% | $122.76 | -9.4% | COM | 007903107 |
| SO | SOUTHERN CO | 6,624 | $609 | 0.2% | $62.64 | +34.3% | COM | 842587107 |
| REZ | ISHARES TR | 6,933 | $599 | 0.2% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| CBSE | ELEVATION SERIES TRUST | 19,698 | $589 | 0.2% | $29.88 | — | CLOUGH SELECT EQ | 210322889 |
| CSCO | CISCO SYS INC | 9,525 | $588 | 0.2% | $47.54 | +26.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,524 | $586 | 0.2% | $90.23 | -3.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 6,703 | $582 | 0.2% | $78.98 | +21.2% | COM | 595112103 |
| WMT | WALMART INC | 6,508 | $571 | 0.2% | $52.62 | +76.6% | COM | 931142103 |
| KO | COCA COLA CO | 7,813 | $560 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,216 | $558 | 0.2% | $87.64 | +2.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,728 | $552 | 0.2% | $84.29 | +49.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 5,010 | $549 | 0.2% | $95.53 | +24.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 6,906 | $541 | 0.2% | $64.52 | +20.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 4,011 | $531 | 0.2% | $92.14 | +35.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,406 | $530 | 0.2% | $82.83 | +21.9% | COM | 855244109 |
| C | CITIGROUP INC | 7,322 | $520 | 0.2% | $53.09 | +40.4% | COM NEW | 172967424 |
| — | PIMCO MUN INCOME FD II | 63,287 | $513 | 0.2% | $8.54 | — | COM | 72200W106 |
| EA | ELECTRONIC ARTS INC | 3,503 | $506 | 0.2% | $131.88 | +2.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 7,324 | $497 | 0.2% | $53.00 | +12.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 7,600 | $496 | 0.2% | $112.99 | -31.2% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 6,100 | $473 | 0.2% | $102.62 | -1.2% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 6,318 | $472 | 0.2% | $27.04 | +17.9% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 3,510 | $464 | 0.2% | $130.15 | -0.6% | COM | 91913Y100 |
| KLAC | KLA CORP | 658 | $447 | 0.2% | $420.45 | +70.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 10,436 | $435 | 0.2% | $37.68 | +15.8% | COM | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 8,968 | $427 | 0.2% | $48.25 | — | NATL MUN BD ETF | 25434V849 |
| AMAT | APPLIED MATLS INC | 2,900 | $421 | 0.2% | $176.59 | -5.6% | COM | 038222105 |
| NKE | NIKE INC | 6,208 | $394 | 0.1% | $105.08 | -31.4% | CL B | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $375 | 0.1% | $120.31 | +61.6% | COM | 40171V100 |
| MUB | ISHARES TR | 3,540 | $373 | 0.1% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 637 | $367 | 0.1% | $480.78 | +33.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 8,411 | $367 | 0.1% | $37.24 | +57.4% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,580 | $354 | 0.1% | $11.36 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 2,098 | $351 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,846 | $348 | 0.1% | $26.20 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 4,700 | $337 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 8,200 | $332 | 0.1% | $32.20 | +46.7% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,254 | $329 | 0.1% | $38.93 | +1.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,404 | $319 | 0.1% | $100.89 | +24.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,062 | $319 | 0.1% | $168.71 | +7.1% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 6,304 | $263 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,864 | $257 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| ESGV | VANGUARD WORLD FD | 2,611 | $256 | 0.1% | $76.21 | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $245 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| DFUS | DIMENSIONAL ETF TRUST | 3,980 | $241 | 0.1% | $45.40 | — | US EQUITY MARKET | 25434V401 |
| DWX | SPDR INDEX SHS FDS | 5,894 | $226 | 0.1% | $38.36 | — | S&P INTL ETF | 78463X772 |
| JPM | JPMORGAN CHASE & CO. | 919 | $226 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 802 | $219 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 816 | $216 | 0.1% | $256.64 | — | HEALTH CAR ETF | 92204A504 |
| MBNE | SSGA ACTIVE TR | 7,121 | $207 | 0.1% | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,080 | $205 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,018 | $203 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 579 | $203 | 0.1% | $245.73 | +36.9% | COM CL A | 92826C839 |
| GUTS | FRACTYL HEALTH INC | 17,486 | $21 | 0.0% | $3.26 | -51.1% | COM | 35168W103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $11 | 0.0% | $3.77 | -47.3% | COM | 59935V107 |