CIK: 0001535227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $320,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGDX | TIDAL TRUST III | 871,944 | $18,655 | 5.8% | $19.14 | — | INTECH S&P LARGE | 45259A571 |
| PWR | QUANTA SVCS INC | 33,949 | $12,835 | 4.0% | $271.21 | +18.3% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,155 | $12,204 | 3.8% | $208.93 | +4.1% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 23,800 | $11,839 | 3.7% | $317.25 | +36.3% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 48,290 | $10,274 | 3.2% | $185.05 | 0.0% | COM | 14040H105 |
| ITRI | ITRON INC | 77,998 | $10,267 | 3.2% | $109.28 | +3.5% | COM | 465741106 |
| NVDA | NVIDIA CORPORATION | 64,748 | $10,230 | 3.2% | $101.26 | +24.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,117 | $8,104 | 2.5% | $445.99 | — | TR UNIT | 78462F103 |
| CVSA | ADTALEM GLOBAL ED INC | 56,954 | $7,246 | 2.3% | $65.10 | +81.6% | COM | 00737L103 |
| BA | BOEING CO | 32,889 | $6,891 | 2.1% | $182.90 | +3.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 11,439 | $6,498 | 2.0% | $419.45 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 18,332 | $6,294 | 2.0% | $260.42 | +32.3% | COM | 824348106 |
| META | META PLATFORMS INC | 8,343 | $6,158 | 1.9% | $607.77 | +1.5% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 76,240 | $5,828 | 1.8% | $62.28 | +15.6% | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,620 | $5,389 | 1.7% | $137.67 | 0.0% | COM | 538034109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,759 | $5,053 | 1.6% | $70.31 | — | SHS | 315948109 |
| AAPL | APPLE INC | 25,138 | $5,034 | 1.6% | $167.48 | +20.3% | COM | 037833100 |
| VST | VISTRA CORP | 24,204 | $4,691 | 1.5% | $139.83 | +5.4% | COM | 92840M102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 151,935 | $4,608 | 1.4% | $20.12 | +47.4% | COMMON STOCK | 53190C102 |
| GE | GE AEROSPACE | 17,774 | $4,575 | 1.4% | $201.39 | +8.5% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 54,762 | $4,552 | 1.4% | $80.86 | +0.5% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 102,610 | $4,448 | 1.4% | $37.81 | -0.3% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 54,311 | $4,433 | 1.4% | $83.36 | -3.2% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 54,677 | $4,354 | 1.4% | $93.57 | -21.3% | COM | 910047109 |
| GLD | SPDR GOLD TR | 14,281 | $4,353 | 1.4% | $276.92 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 42,451 | $4,285 | 1.3% | $94.10 | 0.0% | CL B | 911312106 |
| V | VISA INC | 11,938 | $4,239 | 1.3% | $240.60 | +44.2% | COM CL A | 92826C839 |
| ISVL | ISHARES TR | 99,743 | $4,191 | 1.3% | $42.02 | — | INTL DEV SML CP | 46436E510 |
| IVW | ISHARES TR | 33,926 | $3,735 | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| RKT | ROCKET COS INC | 233,985 | $3,318 | 1.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| IVE | ISHARES TR | 15,703 | $3,069 | 1.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 28,241 | $2,844 | 0.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 4,182 | $2,774 | 0.9% | $423.41 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,298 | $2,574 | 0.8% | $337.11 | +50.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,167 | $2,497 | 0.8% | $138.63 | +17.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $2,399 | 0.7% | $519.61 | +90.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 10,439 | $2,290 | 0.7% | $162.03 | +22.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 22,360 | $2,248 | 0.7% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 16,711 | $2,219 | 0.7% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,796 | $2,179 | 0.7% | $537.66 | +43.8% | COM | 532457108 |
| IWM | ISHARES TR | 9,976 | $2,153 | 0.7% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,746 | $2,066 | 0.6% | $486.70 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,940 | $2,062 | 0.6% | $159.66 | +0.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 75,082 | $1,990 | 0.6% | $29.46 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 14,332 | $1,892 | 0.6% | $136.72 | -4.2% | COM | 713448108 |
| AOA | ISHARES TR | 22,549 | $1,881 | 0.6% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 10,462 | $1,856 | 0.6% | $123.72 | +33.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,720 | $1,817 | 0.6% | $255.11 | +18.1% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 11,067 | $1,805 | 0.6% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VTI | VANGUARD INDEX FDS | 5,462 | $1,660 | 0.5% | $272.41 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 15,713 | $1,660 | 0.5% | $70.90 | +29.4% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 10,402 | $1,589 | 0.5% | $148.88 | +1.3% | COM | 478160104 |
| IJK | ISHARES TR | 17,374 | $1,581 | 0.5% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| CBSH | COMMERCE BANCSHARES INC | 25,192 | $1,566 | 0.5% | $42.16 | +37.4% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 19,486 | $1,534 | 0.5% | $76.11 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,245 | $1,498 | 0.5% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| VIRT | VIRTU FINL INC | 32,750 | $1,467 | 0.5% | $18.17 | +121.9% | CL A | 928254101 |
| IJJ | ISHARES TR | 11,586 | $1,432 | 0.4% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 4,891 | $1,418 | 0.4% | $142.31 | +77.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,803 | $1,404 | 0.4% | $145.74 | -6.0% | COM | 166764100 |
| ACWI | ISHARES TR | 10,471 | $1,347 | 0.4% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 12,215 | $1,317 | 0.4% | $101.13 | +3.3% | COM | 30231G102 |
| IGSB | ISHARES TR | 24,273 | $1,281 | 0.4% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| EWQ | ISHARES INC | 29,361 | $1,257 | 0.4% | $37.01 | — | MSCI FRANCE ETF | 464286707 |
| ORCL | ORACLE CORP | 5,727 | $1,252 | 0.4% | $113.56 | +41.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 928 | $1,243 | 0.4% | $66.54 | +69.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 15,165 | $1,200 | 0.4% | $100.04 | -22.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 13,409 | $1,183 | 0.4% | $90.09 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 8,382 | $1,115 | 0.3% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 38,705 | $1,109 | 0.3% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,444 | $1,069 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 10,921 | $993 | 0.3% | $70.87 | +27.0% | COM | 194162103 |
| IDV | ISHARES TR | 27,929 | $964 | 0.3% | $26.29 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 9,329 | $928 | 0.3% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,720 | $924 | 0.3% | $303.82 | +17.1% | COM | 437076102 |
| NKE | NIKE INC | 12,863 | $914 | 0.3% | $78.87 | -25.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,726 | $913 | 0.3% | $49.96 | -5.5% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 18,022 | $884 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 1,718 | $859 | 0.3% | $146.69 | +231.4% | COM | 666807102 |
| — | BLACKROCK LTD DURATION INCOM | 58,983 | $836 | 0.3% | $12.88 | — | COM SHS | 09249W101 |
| ABBV | ABBVIE INC | 4,437 | $824 | 0.3% | $137.18 | +33.2% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 9,948 | $822 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 1,967 | $763 | 0.2% | $349.35 | -5.3% | COM | 149123101 |
| B | BARRICK MNG CORP | 36,361 | $757 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MUB | ISHARES TR | 7,225 | $755 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 2,279 | $727 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| NTR | NUTRIEN LTD | 12,475 | $727 | 0.2% | $48.87 | +14.6% | COM | 67077M108 |
| AMGN | AMGEN INC | 2,800 | $726 | 0.2% | $248.14 | +11.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,538 | $700 | 0.2% | $180.21 | +19.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $653 | 0.2% | $452.83 | +26.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,227 | $651 | 0.2% | $267.49 | +13.5% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 4,495 | $644 | 0.2% | $120.52 | +1.2% | COM | 368736104 |
| ANET | ARISTA NETWORKS INC | 6,220 | $636 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| DXJ | WISDOMTREE TR | 5,555 | $635 | 0.2% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 4,156 | $607 | 0.2% | $88.37 | +49.1% | COM | 75513E101 |
| ECH | ISHARES INC | 18,686 | $588 | 0.2% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| — | UNILEVER PLC | 9,175 | $561 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 878 | $545 | 0.2% | $522.44 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,485 | $543 | 0.2% | $200.69 | -4.0% | COM | N6596X109 |
| WMT | WALMART INC | 5,494 | $537 | 0.2% | $60.94 | +55.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,430 | $528 | 0.2% | $103.33 | +5.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,801 | $510 | 0.2% | $97.86 | +71.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,681 | $501 | 0.2% | $104.21 | +25.3% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,070 | $491 | 0.2% | $189.83 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 3,787 | $480 | 0.1% | $89.97 | — | ESG OPTIMIZED | 464288802 |
| SPYD | SPDR SERIES TRUST | 11,276 | $479 | 0.1% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES TR | 4,313 | $473 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 6,635 | $467 | 0.1% | $65.31 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $431 | 0.1% | $350.15 | +12.2% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 787 | $416 | 0.1% | $174.48 | +138.4% | COM | 36828A101 |
| IJH | ISHARES TR | 6,642 | $412 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 6,723 | $392 | 0.1% | $38.34 | +38.0% | COM | 651639106 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,832 | $390 | 0.1% | $11.84 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 6,595 | $387 | 0.1% | $36.43 | +53.6% | COM | 02209S103 |
| AGG | ISHARES TR | 3,853 | $382 | 0.1% | $94.82 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 712 | $382 | 0.1% | $355.43 | +34.5% | COM | 45168D104 |
| DBEU | DBX ETF TR | 8,535 | $376 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| IBB | ISHARES TR | 2,916 | $369 | 0.1% | $123.78 | — | ISHARES BIOTECH | 464287556 |
| SMR | NUSCALE PWR CORP | 9,277 | $367 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| KO | COCA COLA CO | 5,157 | $365 | 0.1% | $55.87 | +24.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,700 | $363 | 0.1% | $122.12 | +0.1% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 6,963 | $362 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,140 | $353 | 0.1% | $112.48 | — | S&P 500 MOMNTM | 46138E339 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $352 | 0.1% | $132.24 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 5,613 | $346 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| CSCO | CISCO SYS INC | 4,966 | $345 | 0.1% | $50.30 | +20.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,473 | $343 | 0.1% | $174.22 | +14.6% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 4,900 | $342 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 10,200 | $333 | 0.1% | $30.64 | -2.8% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,087 | $324 | 0.1% | $78.06 | -1.9% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,978 | $315 | 0.1% | $171.16 | -15.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,224 | $313 | 0.1% | $30.89 | +35.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $305 | 0.1% | $231.16 | +30.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,783 | $300 | 0.1% | $59.45 | -9.5% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 9,350 | $299 | 0.1% | $19.21 | +60.4% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 678 | $297 | 0.1% | $350.34 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 2,709 | $297 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 3,225 | $289 | 0.1% | $107.88 | -18.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,742 | $289 | 0.1% | $134.82 | +9.7% | COM | 56585A102 |
| IJR | ISHARES TR | 2,632 | $288 | 0.1% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,280 | $284 | 0.1% | $219.77 | +0.4% | COM | 548661107 |
| CI | THE CIGNA GROUP | 853 | $282 | 0.1% | $328.12 | -3.1% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 1,140 | $281 | 0.1% | $173.59 | +41.2% | COM | 760759100 |
| ASML | ASML HOLDING N V | 351 | $281 | 0.1% | $661.68 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 2,170 | $269 | 0.1% | $84.15 | +22.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,062 | $264 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,111 | $256 | 0.1% | $208.33 | +4.9% | COM | 907818108 |
| IEFA | ISHARES TR | 2,974 | $248 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,068 | $244 | 0.1% | $212.67 | +8.0% | COM | 94106L109 |
| T | AT&T INC | 8,394 | $243 | 0.1% | $24.41 | +10.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048 | $237 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MOD | MODINE MFG CO | 2,407 | $237 | 0.1% | $65.54 | +36.2% | COM | 607828100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $236 | 0.1% | $117.79 | +19.8% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $234 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| TDG | TRANSDIGM GROUP INC | 153 | $233 | 0.1% | $1136.24 | +15.7% | COM | 893641100 |
| C | CITIGROUP INC | 2,696 | $229 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,670 | $224 | 0.1% | $46.54 | — | COM | 18469P209 |
| SYK | STRYKER CORPORATION | 554 | $219 | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| INTC | INTEL CORP | 9,755 | $219 | 0.1% | $23.98 | -13.6% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $218 | 0.1% | $66.41 | +14.2% | CL A | 192446102 |
| COLB | COLUMBIA BKG SYS INC | 9,317 | $218 | 0.1% | $22.09 | +1.2% | COM | 197236102 |
| DVA | DAVITA INC | 1,500 | $214 | 0.1% | $119.95 | +18.1% | COM | 23918K108 |
| ETN | EATON CORP PLC | 596 | $213 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 703 | $210 | 0.1% | $305.52 | -0.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,152 | $205 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $203 | 0.1% | $30.62 | -16.5% | COM NEW | 962166104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $23 | 0.0% | $1.27 | +26.9% | COM | 23284F105 |