CIK: 0001535227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $267,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGDX | TIDAL TRUST III | 871,944 | $16,687 | 6.2% | $19.14 | — | INTECH S&P LARGE | 45259A571 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 336,486 | $10,162 | 3.8% | $20.12 | +46.0% | COMMON STOCK | 53190C102 |
| MSFT | MICROSOFT CORP | 24,048 | $8,952 | 3.3% | $317.25 | +27.7% | COM | 594918104 |
| TLT | ISHARES TR | 93,320 | $8,495 | 3.2% | $90.09 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 15,078 | $8,435 | 3.2% | $445.99 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 62,132 | $6,734 | 2.5% | $100.23 | +26.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,265 | $6,519 | 2.4% | $162.03 | +33.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 18,331 | $6,401 | 2.4% | $260.42 | +33.7% | COM | 824348106 |
| CVSA | ADTALEM GLOBAL ED INC | 59,664 | $6,005 | 2.2% | $65.10 | +53.2% | COM | 00737L103 |
| AAPL | APPLE INC | 25,724 | $5,714 | 2.1% | $167.48 | +37.8% | COM | 037833100 |
| OKE | ONEOK INC NEW | 55,440 | $5,501 | 2.1% | $83.36 | +13.9% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 10,345 | $5,316 | 2.0% | $403.74 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 19,477 | $4,951 | 1.9% | $234.38 | +23.1% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 14,656 | $4,834 | 1.8% | $349.35 | +0.7% | COM | 149123101 |
| ITRI | ITRON INC | 42,909 | $4,495 | 1.7% | $106.13 | -1.3% | COM | 465741106 |
| NTNX | NUTANIX INC | 63,286 | $4,418 | 1.7% | $60.29 | +14.8% | CL A | 67059N108 |
| FEZ | SPDR INDEX SHS FDS | 80,660 | $4,389 | 1.6% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 27,136 | $4,196 | 1.6% | $138.63 | +30.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,953 | $4,189 | 1.6% | $240.60 | +39.8% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 98,153 | $4,039 | 1.5% | $42.48 | +0.5% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 103,366 | $3,913 | 1.5% | $37.81 | 0.0% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 56,580 | $3,907 | 1.5% | $93.57 | +0.9% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 20,901 | $3,562 | 1.3% | $159.66 | +2.7% | COM | 742718109 |
| RBRK | RUBRIK INC. | 52,509 | $3,202 | 1.2% | $68.27 | 0.0% | CL A | 781154109 |
| IVW | ISHARES TR | 33,981 | $3,154 | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,726 | $2,997 | 1.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 5,059 | $2,916 | 1.1% | $602.03 | +6.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 9,761 | $2,812 | 1.1% | $263.99 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,089 | $2,710 | 1.0% | $330.09 | +47.3% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,849 | $2,690 | 1.0% | $192.09 | 0.0% | COM | 144285103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,413 | $2,621 | 1.0% | $59.03 | — | SHS | 315948109 |
| BA | BOEING CO | 14,838 | $2,531 | 0.9% | $175.62 | -1.4% | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 59,740 | $2,486 | 0.9% | $47.54 | 0.0% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $2,426 | 0.9% | $508.96 | +90.7% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 27,438 | $2,346 | 0.9% | $80.44 | 0.0% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 23,291 | $2,344 | 0.9% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 2,795 | $2,308 | 0.9% | $537.66 | +53.8% | COM | 532457108 |
| INTC | INTEL CORP | 99,104 | $2,251 | 0.8% | $23.98 | -8.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 4,091 | $2,219 | 0.8% | $418.08 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 16,023 | $2,152 | 0.8% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 9,976 | $1,990 | 0.7% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,198 | $1,968 | 0.7% | $486.70 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 18,829 | $1,896 | 0.7% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOA | ISHARES TR | 22,720 | $1,738 | 0.7% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| JNJ | JOHNSON & JOHNSON | 10,389 | $1,723 | 0.6% | $148.88 | +2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,947 | $1,664 | 0.6% | $145.74 | +3.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 10,542 | $1,647 | 0.6% | $123.72 | +47.5% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 13,721 | $1,611 | 0.6% | $134.01 | +10.9% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 20,180 | $1,580 | 0.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 25,192 | $1,568 | 0.6% | $42.16 | +42.0% | COM | 200525103 |
| IJK | ISHARES TR | 17,553 | $1,462 | 0.5% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,245 | $1,428 | 0.5% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 5,436 | $1,409 | 0.5% | $252.70 | +31.9% | COM | 88160R101 |
| IJJ | ISHARES TR | 11,650 | $1,395 | 0.5% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 15,525 | $1,394 | 0.5% | $100.04 | -9.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,639 | $1,384 | 0.5% | $100.97 | +6.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 47,797 | $1,336 | 0.5% | $31.15 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 25,310 | $1,325 | 0.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 15,713 | $1,259 | 0.5% | $70.90 | +15.1% | SHS | G51502105 |
| VIRT | VIRTU FINL INC | 32,850 | $1,252 | 0.5% | $18.17 | +104.7% | CL A | 928254101 |
| JPM | JPMORGAN CHASE & CO. | 5,063 | $1,242 | 0.5% | $142.31 | +76.3% | COM | 46625H100 |
| ACWI | ISHARES TR | 10,480 | $1,220 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,826 | $1,209 | 0.5% | $49.96 | +11.0% | COM | 110122108 |
| EWQ | ISHARES INC | 30,344 | $1,208 | 0.5% | $37.01 | — | MSCI FRANCE ETF | 464286707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,652 | $1,157 | 0.4% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| DVYE | ISHARES INC | 39,048 | $1,066 | 0.4% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| IJT | ISHARES TR | 8,430 | $1,050 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 3,762 | $1,034 | 0.4% | $258.18 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 10,921 | $1,023 | 0.4% | $70.87 | +23.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,726 | $999 | 0.4% | $303.82 | +25.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,537 | $951 | 0.4% | $137.18 | +38.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,010 | $942 | 0.4% | $66.54 | +42.9% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 18,884 | $937 | 0.4% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 15,119 | $934 | 0.3% | $78.87 | -8.7% | CL B | 654106103 |
| IJS | ISHARES TR | 9,381 | $914 | 0.3% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,706 | $873 | 0.3% | $146.69 | +220.4% | COM | 666807102 |
| IDV | ISHARES TR | 28,099 | $872 | 0.3% | $26.29 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 2,700 | $841 | 0.3% | $247.04 | +16.3% | COM | 031162100 |
| — | BLACKROCK LTD DURATION INCOM | 58,970 | $834 | 0.3% | $12.88 | — | COM SHS | 09249W101 |
| ORCL | ORACLE CORP | 5,877 | $822 | 0.3% | $113.56 | +42.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $806 | 0.3% | $452.83 | +30.4% | COM | 38141G104 |
| CWB | SPDR SER TR | 10,015 | $767 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 7,247 | $764 | 0.3% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,782 | $717 | 0.3% | $148.07 | -3.1% | COM | 713448108 |
| GROY | GOLD ROYALTY CORP | 36,361 | $707 | 0.3% | $1.40 | -2.6% | COMMON SHARES | 38071H106 |
| MCD | MCDONALDS CORP | 2,207 | $689 | 0.3% | $267.49 | +9.5% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 6,055 | $667 | 0.2% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| GE | GE AEROSPACE | 3,054 | $611 | 0.2% | $118.48 | +65.2% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 12,175 | $605 | 0.2% | $48.70 | +3.0% | COM | 67077M108 |
| GNRC | GENERAC HLDGS INC | 4,495 | $569 | 0.2% | $120.52 | +19.0% | COM | 368736104 |
| RTX | RTX CORPORATION | 4,156 | $551 | 0.2% | $88.37 | +41.2% | COM | 75513E101 |
| IVV | ISHARES TR | 978 | $550 | 0.2% | $522.44 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 4,430 | $547 | 0.2% | $103.33 | +15.4% | COM | 718546104 |
| — | UNILEVER PLC | 9,175 | $546 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 3,883 | $515 | 0.2% | $104.21 | +20.4% | COM | 002824100 |
| WMT | WALMART INC | 5,858 | $514 | 0.2% | $60.94 | +52.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 8,162 | $488 | 0.2% | $59.45 | -2.5% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 6,220 | $482 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $476 | 0.2% | $132.24 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,485 | $472 | 0.2% | $200.69 | +4.4% | COM | N6596X109 |
| LQD | ISHARES TR | 4,312 | $469 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,995 | $468 | 0.2% | $180.21 | +16.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,098 | $465 | 0.2% | $189.83 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,801 | $445 | 0.2% | $97.86 | +40.0% | COM | 718172109 |
| SUSA | ISHARES TR | 3,787 | $435 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 4,343 | $430 | 0.2% | $94.82 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 5,860 | $429 | 0.2% | $64.64 | — | SPON ADS | 780259305 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,820 | $401 | 0.2% | $11.84 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 6,595 | $396 | 0.1% | $36.43 | +40.1% | COM | 02209S103 |
| IJH | ISHARES TR | 6,630 | $387 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| DBEU | DBX ETF TR | 8,535 | $377 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| PSN | PARSONS CORP DEL | 6,349 | $376 | 0.1% | $82.40 | -12.1% | COM | 70202L102 |
| IBB | ISHARES TR | 2,916 | $373 | 0.1% | $123.78 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,103 | $365 | 0.1% | $55.72 | +16.6% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 4,900 | $360 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 2,700 | $357 | 0.1% | $122.12 | +5.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 3,248 | $341 | 0.1% | $107.88 | -10.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $332 | 0.1% | $350.15 | +2.5% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,224 | $328 | 0.1% | $30.89 | +28.1% | COM | 92343V104 |
| NEM | NEWMONT CORP | 6,723 | $325 | 0.1% | $38.34 | +12.8% | COM | 651639106 |
| AOR | ISHARES TR | 5,613 | $323 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| GDX | VANECK ETF TRUST | 7,013 | $322 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 1,486 | $315 | 0.1% | $174.22 | +13.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,001 | $309 | 0.1% | $50.30 | +19.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $305 | 0.1% | $583.94 | -7.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,978 | $304 | 0.1% | $171.16 | -6.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $302 | 0.1% | $231.16 | +27.8% | COM | 053015103 |
| CSX | CSX CORP | 10,200 | $300 | 0.1% | $30.64 | +2.2% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 712 | $299 | 0.1% | $355.43 | +22.2% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,264 | $295 | 0.1% | $219.76 | +10.1% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 9,350 | $291 | 0.1% | $19.21 | +57.3% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,087 | $287 | 0.1% | $78.06 | -3.1% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 1,062 | $281 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 853 | $280 | 0.1% | $328.12 | -9.9% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 1,140 | $276 | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| IJR | ISHARES TR | 2,605 | $272 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,122 | $265 | 0.1% | $208.33 | +13.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,679 | $261 | 0.1% | $69.19 | -0.8% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $254 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $251 | 0.1% | $117.79 | +9.6% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 1,647 | $240 | 0.1% | $134.07 | +8.3% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 642 | $238 | 0.1% | $345.40 | — | GROWTH ETF | 922908736 |
| COLB | COLUMBIA BKG SYS INC | 9,317 | $232 | 0.1% | $22.09 | +14.7% | COM | 197236102 |
| T | AT&T INC | 8,200 | $232 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,670 | $232 | 0.1% | $46.54 | — | COM | 18469P209 |
| ASML | ASML HOLDING N V | 350 | $232 | 0.1% | $661.68 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $231 | 0.1% | $30.62 | -5.8% | COM NEW | 962166104 |
| DVA | DAVITA INC | 1,500 | $229 | 0.1% | $119.95 | +31.0% | COM | 23918K108 |
| WM | WASTE MGMT INC DEL | 978 | $226 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 737 | $225 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| IEFA | ISHARES TR | 2,974 | $225 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MOD | MODINE MFG CO | 2,917 | $224 | 0.1% | $65.54 | +50.4% | COM | 607828100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $222 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 702 | $219 | 0.1% | $305.52 | +14.4% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 4,277 | $217 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| MMM | 3M CO | 1,467 | $215 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $214 | 0.1% | $66.41 | +20.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 2,161 | $213 | 0.1% | $84.15 | +26.3% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 153 | $212 | 0.1% | $1136.24 | +9.8% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 552 | $205 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.27 | -38.9% | COM | 23284F105 |