CIK: 0001520683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $204,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 22,367 | $7,379 | 3.6% | $161.68 | +89.1% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,176 | $7,214 | 3.5% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 27,104 | $6,902 | 3.4% | $223.34 | +1.0% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 126,442 | $6,714 | 3.3% | $52.84 | — | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 31,119 | $5,806 | 2.8% | $129.22 | +34.9% | COM | 67066G104 |
| TLT | ISHARES TR | 64,494 | $5,764 | 2.8% | $92.56 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 83,712 | $5,730 | 2.8% | $72.33 | — | EXTENDED DUR | 921910709 |
| VUSB | VANGUARD BD INDEX FDS | 97,803 | $4,890 | 2.4% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| FLTR | VANECK ETF TRUST | 191,175 | $4,888 | 2.4% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,170 | $4,836 | 2.4% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| MBSF | VALUED ADVISERS TR | 189,751 | $4,833 | 2.4% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| CWI | SPDR INDEX SHS FDS | 135,415 | $4,729 | 2.3% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,482 | $4,674 | 2.3% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 5,495 | $4,376 | 2.1% | $518.37 | +41.8% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 161,716 | $4,216 | 2.1% | $27.80 | +2.0% | COMMON STOCK | 09261X102 |
| IVW | ISHARES TR | 34,440 | $4,158 | 2.0% | $95.15 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,715 | $3,996 | 2.0% | $428.72 | +18.7% | COM | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,309 | $3,889 | 1.9% | $171.46 | +28.5% | COM | 008252108 |
| VBR | VANGUARD INDEX FDS | 17,615 | $3,676 | 1.8% | $200.66 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 40,925 | $3,656 | 1.8% | $89.08 | — | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 132,075 | $3,542 | 1.7% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| GE | GE AEROSPACE | 11,479 | $3,453 | 1.7% | $181.51 | +50.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 5,282 | $3,171 | 1.6% | $483.31 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 21,542 | $2,998 | 1.5% | $149.86 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 11,209 | $2,764 | 1.4% | $287.88 | -9.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 49,298 | $2,656 | 1.3% | $47.04 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 7,277 | $2,513 | 1.2% | $408.20 | -26.8% | COM | 91324P102 |
| WAB | WABTEC | 11,747 | $2,355 | 1.2% | $173.45 | +13.6% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 25,556 | $2,142 | 1.0% | $61.57 | +30.7% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 25,415 | $1,992 | 1.0% | $82.30 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 11,795 | $1,962 | 1.0% | $167.62 | -6.2% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 15,721 | $1,861 | 0.9% | $93.91 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 13,351 | $1,816 | 0.9% | $125.89 | +0.4% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 60,846 | $1,603 | 0.8% | $38.01 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 13,556 | $1,552 | 0.8% | $90.76 | +28.9% | COM | 254687106 |
| NKE | NIKE INC | 21,811 | $1,521 | 0.7% | $72.93 | +1.2% | CL B | 654106103 |
| IWM | ISHARES TR | 5,816 | $1,407 | 0.7% | $217.82 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 9,445 | $1,375 | 0.7% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 6,155 | $1,351 | 0.7% | $208.68 | +8.5% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,382 | $1,338 | 0.7% | $219.79 | +23.5% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 23,502 | $1,334 | 0.7% | $48.33 | +17.6% | COM NEW | 247361702 |
| CME | CME GROUP INC | 4,871 | $1,316 | 0.6% | $216.74 | +24.5% | COM | 12572Q105 |
| OUNZ | VANECK MERK GOLD ETF | 33,075 | $1,230 | 0.6% | $30.14 | — | GOLD SHS | 921078101 |
| JCI | JOHNSON CTLS INTL PLC | 10,521 | $1,157 | 0.6% | $68.96 | +55.0% | SHS | G51502105 |
| TIP | ISHARES TR | 10,343 | $1,150 | 0.6% | $110.52 | — | TIPS BD ETF | 464287176 |
| DIVO | AMPLIFY ETF TR | 25,202 | $1,123 | 0.6% | $40.98 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 2,525 | $1,123 | 0.5% | $228.05 | +52.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 12,863 | $1,122 | 0.5% | $80.40 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 12,338 | $1,106 | 0.5% | $92.21 | — | SBI MATERIALS | 81369Y100 |
| XCEM | COLUMBIA ETF TR II | 29,374 | $1,067 | 0.5% | $32.27 | — | EM CORE EX ETF | 19762B202 |
| MINT | PIMCO ETF TR | 10,435 | $1,051 | 0.5% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,024 | $978 | 0.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,217 | $959 | 0.5% | $188.87 | +2.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,322 | $937 | 0.5% | $250.36 | +3.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,262 | $927 | 0.5% | $644.00 | +15.4% | CL A | 30303M102 |
| INDA | ISHARES TR | 17,717 | $922 | 0.5% | $54.28 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 4,418 | $824 | 0.4% | $175.22 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,872 | $808 | 0.4% | $146.38 | +73.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,584 | $793 | 0.4% | $49.08 | +37.3% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 8,184 | $768 | 0.4% | $103.55 | -6.1% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 4,563 | $763 | 0.4% | $96.03 | +33.1% | COM | 595112103 |
| WMT | WALMART INC | 7,383 | $761 | 0.4% | $72.48 | +36.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,186 | $745 | 0.4% | $286.51 | +9.5% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,402 | $737 | 0.4% | $35.19 | — | US AGGREGATE B | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,588 | $720 | 0.4% | $83.75 | -11.0% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 6,314 | $712 | 0.3% | $108.03 | +1.5% | COM | 30231G102 |
| MTZ | MASTEC INC | 3,342 | $711 | 0.3% | $115.98 | +57.9% | COM | 576323109 |
| DHX | DHI GROUP INC | 243,291 | $676 | 0.3% | $1.99 | +38.9% | COM | 23331S100 |
| HODL | VANECK BITCOIN ETF | 20,457 | $662 | 0.3% | $24.77 | — | SH BEN INT | 92189K105 |
| JLL | JONES LANG LASALLE INC | 2,210 | $659 | 0.3% | $247.03 | +15.6% | COM | 48020Q107 |
| LUV | SOUTHWEST AIRLS CO | 20,495 | $654 | 0.3% | $28.39 | +14.2% | COM | 844741108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,861 | $650 | 0.3% | $52.81 | — | COM | 518415104 |
| EWW | ISHARES INC | 9,435 | $644 | 0.3% | $52.98 | — | MSCI MEXICO ETF | 464286822 |
| STRL | STERLING INFRASTRUCTURE INC | 1,871 | $636 | 0.3% | $125.31 | +126.5% | COM | 859241101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,538 | $627 | 0.3% | $103.72 | +43.3% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 24,282 | $625 | 0.3% | $23.84 | +4.2% | COM | 197236102 |
| GDX | VANECK ETF TRUST | 8,045 | $615 | 0.3% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| BGC | BGC GROUP INC | 63,939 | $605 | 0.3% | $9.25 | +7.9% | CL A | 088929104 |
| BROS | DUTCH BROS INC | 11,530 | $603 | 0.3% | $54.62 | +15.8% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 957 | $588 | 0.3% | $278.24 | +117.6% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 631 | $584 | 0.3% | $965.82 | -0.9% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 5,707 | $572 | 0.3% | $92.28 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $564 | 0.3% | $516.36 | -13.2% | COM | 539830109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,706 | $560 | 0.3% | $64.72 | -13.9% | COM | 198516106 |
| SGOL | ETFS GOLD TR | 15,062 | $554 | 0.3% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 6,703 | $552 | 0.3% | $72.63 | +7.3% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 19,626 | $548 | 0.3% | $38.58 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,471 | $547 | 0.3% | $46.02 | — | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 10,674 | $540 | 0.3% | $55.90 | -6.9% | COM | 093671105 |
| SGC | SUPERIOR GROUP OF CO INC | 50,014 | $536 | 0.3% | $15.19 | -24.6% | COM | 868358102 |
| NJAN | INNOVATOR ETFS TRUST | 10,006 | $532 | 0.3% | $47.84 | — | GRWT100 PWR BF | 45782C466 |
| MGK | VANGUARD WORLD FD | 1,288 | $518 | 0.3% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| TGTX | TG THERAPEUTICS INC | 14,225 | $514 | 0.3% | $22.25 | +48.0% | COM | 88322Q108 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $504 | 0.2% | $250.91 | +17.9% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 3,091 | $503 | 0.2% | $70.96 | +75.7% | COM | 55024U109 |
| MMSI | MERIT MED SYS INC | 5,926 | $493 | 0.2% | $94.36 | -7.7% | COM | 589889104 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,090 | $492 | 0.2% | $36.53 | +24.9% | COM | 068463108 |
| NMRK | NEWMARK GROUP INC | 25,860 | $482 | 0.2% | $12.88 | +25.6% | CL A | 65158N102 |
| IEF | ISHARES TR | 4,929 | $475 | 0.2% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| EAGG | ISHARES TR | 9,681 | $465 | 0.2% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| CMA | COMERICA INC | 6,698 | $459 | 0.2% | $51.74 | +28.0% | COM | 200340107 |
| SCHF | SCHWAB STRATEGIC TR | 19,699 | $459 | 0.2% | $29.55 | — | INTL EQTY ETF | 808524805 |
| NZAC | SPDR INDEX SHS FDS | 9,998 | $424 | 0.2% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| MRK | MERCK & CO INC | 5,023 | $422 | 0.2% | $111.02 | -27.0% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 5,636 | $419 | 0.2% | $69.73 | +5.3% | CL A | 67059N108 |
| SHE | SPDR SERIES TRUST | 3,258 | $415 | 0.2% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| SIVR | ABRDN SILVER ETF TRUST | 9,018 | $401 | 0.2% | $32.68 | — | PHYSCL SILVR SHS | 003264108 |
| USPH | U S PHYSICAL THERAPY | 4,712 | $400 | 0.2% | $75.76 | +5.8% | COM | 90337L108 |
| SCHC | SCHWAB STRATEGIC TR | 8,633 | $393 | 0.2% | $38.59 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 579 | $386 | 0.2% | $585.78 | — | TR UNIT | 78462F103 |
| VITL | VITAL FARMS INC | 9,371 | $386 | 0.2% | $35.46 | +22.5% | COM | 92847W103 |
| ESGD | ISHARES TR | 4,087 | $380 | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| CCS | CENTURY CMNTYS INC | 5,918 | $375 | 0.2% | $87.25 | -28.2% | COM | 156504300 |
| SYNA | SYNAPTICS INC | 5,250 | $359 | 0.2% | $77.78 | -12.6% | COM | 87157D109 |
| SCHG | SCHWAB STRATEGIC TR | 11,089 | $354 | 0.2% | $45.10 | — | US LCAP GR ETF | 808524300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,768 | $345 | 0.2% | $22.80 | — | SHORT TERM TREA | 82889N657 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,351 | $322 | 0.2% | $40.01 | — | FT VEST U.S. | 33740U406 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,450 | $321 | 0.2% | $38.02 | — | SHS BEN INT | 040919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319 | 0.2% | $446.47 | +8.5% | CL B NEW | 084670702 |
| HCKT | HACKETT GROUP INC | 16,619 | $316 | 0.2% | $26.28 | -16.9% | COM | 404609109 |
| SCHP | SCHWAB STRATEGIC TR | 11,653 | $314 | 0.2% | $39.79 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 5,999 | $309 | 0.2% | $43.62 | +10.8% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,898 | $304 | 0.1% | $98.60 | — | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 7,095 | $299 | 0.1% | $41.83 | — | RL EST SEL SEC | 81369Y860 |
| GSST | GOLDMAN SACHS ETF TR | 5,831 | $296 | 0.1% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| SCHV | SCHWAB STRATEGIC TR | 9,677 | $282 | 0.1% | $41.87 | — | US LCAP VA ETF | 808524409 |
| NAUG | INNOVATOR ETFS TRUST | 9,552 | $277 | 0.1% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,372 | $273 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SMLR | SEMLER SCIENTIFIC INC | 8,609 | $258 | 0.1% | $45.91 | -25.1% | COM | 81684M104 |
| GRNB | VANECK ETF TRUST | 10,402 | $254 | 0.1% | $24.51 | — | GREEN BOND ETF | 92189F171 |
| IWF | ISHARES TR | 539 | $252 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $237 | 0.1% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| IVV | ISHARES TR | 347 | $232 | 0.1% | $622.02 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,091 | $230 | 0.1% | $43.65 | +4.3% | COM | 110122108 |
| NUSC | NUSHARES ETF TR | 5,155 | $227 | 0.1% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVUV | AMERICAN CENTY ETF TR | 2,274 | $226 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| HAE | HAEMONETICS CORP MASS | 4,551 | $222 | 0.1% | $76.16 | -18.7% | COM | 405024100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,031 | $221 | 0.1% | $36.68 | — | FT VEST US EQT | 33740U679 |
| SMDV | PROSHARES TR | 3,250 | $217 | 0.1% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIMCO DYNAMIC INCOME FD | 10,838 | $215 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 3,734 | $212 | 0.1% | $63.04 | — | COM | 88146M101 |
| USB | US BANCORP DEL | 4,377 | $212 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 8,187 | $207 | 0.1% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $206 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| INN | SUMMIT HOTEL PPTYS INC | 28,249 | $155 | 0.1% | $6.47 | — | COM | 866082100 |
| AGNC | AGNC INVT CORP | 11,750 | $115 | 0.1% | $9.19 | — | COM | 00123Q104 |