CIK: 0001520683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $175,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 115,456 | $6,858 | 3.9% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| FLTR | VANECK ETF TRUST | 259,199 | $6,623 | 3.8% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| CLOI | VANECK ETF TRUST | 124,659 | $6,587 | 3.7% | $52.84 | — | CLO ETF | 92189H748 |
| MBSF | VALUED ADVISERS TR | 256,767 | $6,536 | 3.7% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 28,012 | $6,222 | 3.5% | $223.34 | +3.3% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 80,488 | $5,724 | 3.3% | $72.51 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 62,725 | $5,710 | 3.3% | $92.65 | — | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 155,820 | $5,042 | 2.9% | $27.78 | +6.7% | COMMON STOCK | 09261X102 |
| VUSB | VANGUARD BD INDEX FDS | 95,027 | $4,738 | 2.7% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,541 | $4,668 | 2.7% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,248 | $4,440 | 2.5% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 44,526 | $4,133 | 2.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 23,165 | $3,879 | 2.2% | $161.68 | +29.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 40,553 | $3,790 | 2.2% | $89.15 | — | ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 125,494 | $3,712 | 2.1% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| CLOZ | SERIES PORTFOLIOS TR | 124,236 | $3,301 | 1.9% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| VBR | VANGUARD INDEX FDS | 17,479 | $3,256 | 1.9% | $200.75 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 20,068 | $2,930 | 1.7% | $150.80 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 5,246 | $2,866 | 1.6% | $511.30 | +15.5% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 5,931 | $2,781 | 1.6% | $472.65 | — | UNIT SER 1 | 46090E103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,023 | $2,692 | 1.5% | $171.41 | +1.7% | COM | 008252108 |
| MSFT | MICROSOFT CORP | 6,477 | $2,431 | 1.4% | $415.80 | -2.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 48,632 | $2,422 | 1.4% | $46.89 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 10,867 | $2,175 | 1.2% | $177.90 | +10.0% | COM NEW | 369604301 |
| WAB | WABTEC | 11,616 | $2,107 | 1.2% | $172.95 | +10.4% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 23,965 | $1,957 | 1.1% | $82.46 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 25,194 | $1,809 | 1.0% | $61.30 | +20.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 11,558 | $1,775 | 1.0% | $167.80 | -4.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 13,439 | $1,659 | 0.9% | $125.89 | -5.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 7,804 | $1,611 | 0.9% | $218.85 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $1,559 | 0.9% | $530.46 | -5.8% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 14,816 | $1,429 | 0.8% | $92.69 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 14,212 | $1,403 | 0.8% | $90.76 | +17.1% | COM | 254687106 |
| NKE | NIKE INC | 22,003 | $1,397 | 0.8% | $73.47 | -1.9% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 61,194 | $1,351 | 0.8% | $38.01 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,321 | $1,348 | 0.8% | $331.05 | +5.6% | SHS CLASS A | G1151C101 |
| QMOM | EA SERIES TRUST | 22,283 | $1,324 | 0.8% | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| XLY | SELECT SECTOR SPDR TR | 6,424 | $1,268 | 0.7% | $200.91 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,560 | $1,253 | 0.7% | $126.71 | 0.0% | COM | 67066G104 |
| CME | CME GROUP INC | 4,588 | $1,217 | 0.7% | $213.51 | +13.5% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 14,770 | $1,165 | 0.7% | $80.18 | — | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 9,510 | $1,159 | 0.7% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 5,717 | $1,140 | 0.6% | $217.84 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 3,633 | $1,109 | 0.6% | $268.74 | +29.5% | COM | 36828A101 |
| OUNZ | VANECK MERK GOLD ETF | 36,294 | $1,094 | 0.6% | $30.14 | — | GOLD SHS | 921078101 |
| DAL | DELTA AIR LINES INC DEL | 23,070 | $1,006 | 0.6% | $48.41 | +21.1% | COM NEW | 247361702 |
| TIP | ISHARES TR | 8,962 | $996 | 0.6% | $110.48 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 11,575 | $995 | 0.6% | $92.43 | — | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 23,086 | $941 | 0.5% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| JCI | JOHNSON CTLS INTL PLC | 11,087 | $888 | 0.5% | $68.96 | +18.3% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,893 | $879 | 0.5% | $189.15 | -3.7% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,112 | $861 | 0.5% | $217.89 | -5.5% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,104 | $815 | 0.5% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| XCEM | COLUMBIA ETF TR II | 26,746 | $790 | 0.4% | $32.04 | — | EM CORE EX ETF | 19762B202 |
| INDA | ISHARES TR | 15,160 | $780 | 0.4% | $54.36 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 3,918 | $745 | 0.4% | $200.81 | +8.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,030 | $742 | 0.4% | $49.08 | +22.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 30,227 | $700 | 0.4% | $35.65 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 5,799 | $690 | 0.4% | $108.25 | -1.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 20,296 | $682 | 0.4% | $28.35 | +9.5% | COM | 844741108 |
| TSLA | TESLA INC | 2,583 | $669 | 0.4% | $228.05 | +46.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,854 | $666 | 0.4% | $174.17 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 7,530 | $661 | 0.4% | $72.48 | +28.2% | COM | 931142103 |
| BROS | DUTCH BROS INC | 10,478 | $647 | 0.4% | $53.68 | +22.7% | CL A | 26701L100 |
| META | META PLATFORMS INC | 1,112 | $641 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $629 | 0.4% | $286.51 | -10.7% | COM | 369550108 |
| MET | METLIFE INC | 7,743 | $622 | 0.4% | $72.63 | +11.7% | COM | 59156R108 |
| MMSI | MERIT MED SYS INC | 5,737 | $606 | 0.3% | $94.35 | +9.3% | COM | 589889104 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $597 | 0.3% | $516.36 | -13.2% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 19,363 | $577 | 0.3% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| HRB | BLOCK H & R INC | 10,359 | $569 | 0.3% | $55.88 | -7.1% | COM | 093671105 |
| BGC | BGC GROUP INC | 61,825 | $567 | 0.3% | $9.25 | +0.5% | CL A | 088929104 |
| MTZ | MASTEC INC | 4,630 | $540 | 0.3% | $115.26 | +17.1% | COM | 576323109 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $540 | 0.3% | $21.84 | +54.1% | COM | 88322Q108 |
| JLL | JONES LANG LASALLE INC | 2,134 | $529 | 0.3% | $247.54 | +6.3% | COM | 48020Q107 |
| SGC | SUPERIOR GROUP OF CO INC | 48,060 | $526 | 0.3% | $15.38 | -8.6% | COM | 868358102 |
| MRK | MERCK & CO INC | 5,552 | $498 | 0.3% | $111.02 | -18.8% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 18,526 | $485 | 0.3% | $46.02 | — | US MID-CAP ETF | 808524508 |
| HCKT | HACKETT GROUP INC | 16,172 | $473 | 0.3% | $26.30 | +14.3% | COM | 404609109 |
| EAGG | ISHARES TR | 9,720 | $462 | 0.3% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 19,676 | $461 | 0.3% | $38.58 | — | US SML CAP ETF | 808524607 |
| EWW | ISHARES INC | 8,843 | $451 | 0.3% | $52.27 | — | MSCI MEXICO ETF | 464286822 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,579 | $450 | 0.3% | $52.91 | — | COM | 518415104 |
| NJAN | INNOVATOR ETFS TRUST | 9,566 | $444 | 0.3% | $47.71 | — | GRWT100 PWR BF | 45782C466 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,753 | $442 | 0.3% | $36.42 | +13.6% | COM | 068463108 |
| XBI | SPDR SER TR | 5,367 | $435 | 0.2% | $92.36 | — | S&P BIOTECH | 78464A870 |
| HODL | VANECK BITCOIN ETF | 18,216 | $425 | 0.2% | $23.31 | — | SH BEN INT | 92189K105 |
| CMA | COMERICA INC | 6,824 | $403 | 0.2% | $51.74 | +16.6% | COM | 200340107 |
| GDX | VANECK ETF TRUST | 8,665 | $398 | 0.2% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 1,288 | $398 | 0.2% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $392 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| CCS | CENTURY CMNTYS INC | 5,731 | $385 | 0.2% | $88.08 | -19.2% | COM | 156504300 |
| SCHF | SCHWAB STRATEGIC TR | 19,326 | $382 | 0.2% | $29.70 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 3,993 | $381 | 0.2% | $97.17 | — | 7-10 YR TRSY BD | 464287440 |
| SHE | SPDR SER TR | 3,265 | $373 | 0.2% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| ORCL | ORACLE CORP | 2,605 | $364 | 0.2% | $143.05 | +12.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $363 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,430 | $361 | 0.2% | $103.64 | +9.1% | COM NEW | 53220K504 |
| NZAC | SPDR INDEX SHS FDS | 10,087 | $357 | 0.2% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| ESGD | ISHARES TR | 4,091 | $334 | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| DHX | DHI GROUP INC | 235,603 | $327 | 0.2% | $1.99 | +13.8% | COM | 23331S100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $327 | 0.2% | $444.47 | +9.4% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 4,656 | $325 | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 5,083 | $324 | 0.2% | $78.27 | -7.4% | COM | 87157D109 |
| SIVR | ABRDN SILVER ETF TRUST | 9,883 | $321 | 0.2% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| GSST | GOLDMAN SACHS ETF TR | 6,285 | $318 | 0.2% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| MU | MICRON TECHNOLOGY INC | 3,618 | $314 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 329 | $311 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| COLB | COLUMBIA BKG SYS INC | 12,476 | $311 | 0.2% | $22.94 | +10.4% | COM | 197236102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,100 | $311 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,550 | $307 | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,842 | $307 | 0.2% | $39.56 | — | FT VEST U.S. | 33740U406 |
| NMRK | NEWMARK GROUP INC | 25,076 | $305 | 0.2% | $12.93 | +2.4% | CL A | 65158N102 |
| SCHP | SCHWAB STRATEGIC TR | 11,269 | $303 | 0.2% | $40.24 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 8,418 | $302 | 0.2% | $38.49 | — | INTL SCEQT ETF | 808524888 |
| SMLR | SEMLER SCIENTIFIC INC | 8,341 | $302 | 0.2% | $46.17 | +1.5% | COM | 81684M104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,312 | $292 | 0.2% | $22.95 | — | SHORT TERM TREA | 82889N657 |
| — | PERFORMANT HEALTHCARE INC | 93,671 | $277 | 0.2% | $3.55 | — | COM | 71377E105 |
| VITL | VITAL FARMS INC | 9,077 | $277 | 0.2% | $35.50 | +1.3% | COM | 92847W103 |
| SPY | SPDR S&P 500 ETF TR | 482 | $270 | 0.2% | $574.01 | — | TR UNIT | 78462F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,524 | $267 | 0.2% | $81.86 | 0.0% | COM | 198516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,205 | $264 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| HAE | HAEMONETICS CORP MASS | 4,118 | $262 | 0.1% | $77.55 | -12.3% | COM | 405024100 |
| — | PACIFIC PREMIER BANCORP | 12,058 | $257 | 0.1% | $24.23 | — | COM | 69478X105 |
| GRNB | VANECK ETF TRUST | 10,455 | $252 | 0.1% | $24.51 | — | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,999 | $250 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 9,728 | $244 | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| TRNO | TERRENO RLTY CORP | 3,631 | $230 | 0.1% | $63.22 | — | COM | 88146M101 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $225 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $218 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| SMDV | PROSHARES TR | 3,250 | $213 | 0.1% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| SUSB | ISHARES TR | 8,246 | $206 | 0.1% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| STRL | STERLING INFRASTRUCTURE INC | 1,815 | $205 | 0.1% | $124.14 | +13.4% | COM | 859241101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $201 | 0.1% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NAYA BIOSCIENCES INC | 100,038 | $200 | 0.1% | $2.00 | — | COM | 44984F609 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,085 | $184 | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 27,307 | $148 | 0.1% | $6.51 | — | COM | 866082100 |
| OABI | OMNIAB INC | 16,801 | $40 | 0.0% | $4.07 | -19.6% | COM | 68218J103 |