CIK: 0001426940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $155,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,918 | $8,891 | 5.7% | $82.67 | +76.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,610 | $7,441 | 4.8% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 22,546 | $6,500 | 4.2% | $104.04 | +139.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,838 | $5,595 | 3.6% | $231.82 | +97.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,229 | $5,320 | 3.4% | $247.91 | +125.4% | COM | 883556102 |
| — | LAM RESEARCH CORP | 9,475 | $5,023 | 3.2% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 39,910 | $4,902 | 3.1% | $51.91 | +115.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 42,343 | $4,392 | 2.8% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 18,746 | $3,640 | 2.3% | $170.84 | +18.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 21,390 | $3,528 | 2.3% | $142.94 | +11.9% | COM | 025816109 |
| GWW | GRAINGER W W INC | 4,612 | $3,177 | 2.0% | $610.40 | +1.8% | COM | 384802104 |
| V | VISA INC | 13,899 | $3,134 | 2.0% | $201.53 | +8.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 26,627 | $3,052 | 2.0% | $93.61 | +16.8% | COM | 26875P101 |
| SPHY | SPDR SER TR | 129,893 | $2,985 | 1.9% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| ON | ON SEMICONDUCTOR CORP | 35,140 | $2,893 | 1.9% | $57.69 | +31.7% | COM | 682189105 |
| NVDA | NVIDIA CORPORATION | 9,577 | $2,660 | 1.7% | $16.32 | +32.4% | COM | 67066G104 |
| BWA | BORGWARNER INC | 53,923 | $2,648 | 1.7% | $39.79 | 0.0% | COM | 099724106 |
| JBL | JABIL INC | 29,104 | $2,566 | 1.6% | $60.02 | +33.2% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,536 | $2,554 | 1.6% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 5,714 | $2,261 | 1.5% | $407.64 | 0.0% | COM | 911363109 |
| IWB | ISHARES TR | 9,915 | $2,233 | 1.4% | $182.56 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 10,749 | $2,198 | 1.4% | $151.96 | — | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 46,797 | $2,153 | 1.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| ELV | ELEVANCE HEALTH INC | 4,601 | $2,116 | 1.4% | $455.20 | 0.0% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 41,679 | $2,109 | 1.4% | $47.10 | +7.4% | COM | 25179M103 |
| MRK | MERCK & CO INC | 19,605 | $2,086 | 1.3% | $92.16 | +7.1% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,268 | $1,946 | 1.2% | $150.99 | +8.2% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 64,011 | $1,944 | 1.2% | $32.46 | +5.9% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 4,539 | $1,859 | 1.2% | $291.85 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,732 | $1,806 | 1.2% | $304.42 | -1.5% | COM | 92532F100 |
| FISV | FISERV INC | 15,106 | $1,707 | 1.1% | $110.00 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 23,408 | $1,653 | 1.1% | $71.09 | 0.0% | COM | 883203101 |
| AEE | AMEREN CORP | 18,962 | $1,638 | 1.1% | $64.30 | +21.4% | COM | 023608102 |
| MGV | VANGUARD WORLD FD | 16,160 | $1,633 | 1.0% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 32,265 | $1,613 | 1.0% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 15,826 | $1,604 | 1.0% | $91.40 | +0.3% | COM | 718546104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,913 | $1,587 | 1.0% | $64.60 | +81.9% | COM NEW | 054540208 |
| IJR | ISHARES TR | 15,275 | $1,477 | 0.9% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,453 | $1,464 | 0.9% | $37.57 | +8.9% | COM | 29667J101 |
| XLU | SELECT SECTOR SPDR TR | 21,490 | $1,455 | 0.9% | $73.74 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 2,546 | $1,389 | 0.9% | $486.58 | +5.5% | COM | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,139 | $1,183 | 0.8% | $43.18 | 0.0% | COM | 01973R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,133 | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| STRL | STERLING INFRASTRUCTURE INC | 28,884 | $1,094 | 0.7% | $32.48 | +12.4% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 14,430 | $1,065 | 0.7% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| — | H & E EQUIPMENT SERVICES INC | 22,278 | $985 | 0.6% | $44.23 | — | COM | 404030108 |
| GOOG | ALPHABET INC | 9,236 | $961 | 0.6% | $107.30 | -10.7% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 16,026 | $922 | 0.6% | $62.22 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 6,199 | $856 | 0.5% | $135.36 | — | VALUE ETF | 922908744 |
| VPG | VISHAY PRECISION GROUP INC | 20,477 | $855 | 0.5% | $42.26 | 0.0% | COM | 92835K103 |
| DUK | DUKE ENERGY CORP NEW | 8,825 | $851 | 0.5% | $71.21 | +23.8% | COM NEW | 26441C204 |
| BP | BP PLC | 21,740 | $825 | 0.5% | $36.95 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 15,979 | $819 | 0.5% | $65.96 | — | ISHS 5-10YR INVT | 464288638 |
| TEX | TEREX CORP NEW | 16,573 | $802 | 0.5% | $51.13 | 0.0% | COM | 880779103 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,390 | $800 | 0.5% | $86.84 | 0.0% | COM | 33768G107 |
| SANM | SANMINA CORPORATION | 13,061 | $797 | 0.5% | $54.62 | +9.7% | COM | 801056102 |
| THR | THERMON GROUP HLDGS INC | 30,308 | $755 | 0.5% | $24.41 | 0.0% | COM | 88362T103 |
| PGR | PROGRESSIVE CORP | 5,247 | $751 | 0.5% | $50.15 | +151.2% | COM | 743315103 |
| MTDR | MATADOR RES CO | 15,463 | $737 | 0.5% | $48.49 | +16.0% | COM | 576485205 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,657 | $736 | 0.5% | $32.45 | — | COM | 42726M106 |
| NEE | NEXTERA ENERGY INC | 9,166 | $707 | 0.5% | $55.44 | +27.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,691 | $706 | 0.5% | $79.11 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,323 | $689 | 0.4% | $258.64 | -32.6% | COM | 88160R101 |
| PLAB | PHOTRONICS INC | 41,456 | $687 | 0.4% | $19.46 | -9.6% | COM | 719405102 |
| VUG | VANGUARD INDEX FDS | 2,700 | $674 | 0.4% | $249.60 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,829 | $628 | 0.4% | $134.40 | +145.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 8,529 | $624 | 0.4% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,931 | $624 | 0.4% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| CMCSA | COMCAST CORP NEW | 15,901 | $603 | 0.4% | $25.26 | +37.1% | CL A | 20030N101 |
| ISCF | ISHARES TR | 16,975 | $528 | 0.3% | $29.00 | — | INTERNATIONAL SL | 46434V266 |
| NFG | NATIONAL FUEL GAS CO | 8,656 | $500 | 0.3% | $61.58 | -5.9% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 4,962 | $483 | 0.3% | $59.28 | +46.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 4,420 | $457 | 0.3% | $121.57 | -20.5% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 3,252 | $436 | 0.3% | $122.41 | — | MCAP VL IDXVIP | 922908512 |
| NI | NISOURCE INC | 14,283 | $399 | 0.3% | $23.91 | +4.0% | COM | 65473P105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,406 | $397 | 0.3% | $23.18 | +4.7% | COM | 46005L101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,314 | $393 | 0.3% | $79.67 | +3.0% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 8,170 | $391 | 0.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| NJR | NEW JERSEY RES CORP | 7,128 | $379 | 0.2% | $45.56 | 0.0% | COM | 646025106 |
| OGS | ONE GAS INC | 4,724 | $374 | 0.2% | $81.08 | -2.2% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 3,247 | $365 | 0.2% | $91.69 | +15.5% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 2,432 | $362 | 0.2% | $117.56 | +13.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,252 | $357 | 0.2% | $54.48 | +83.9% | COM | 30231G102 |
| SLYG | SPDR SER TR | 4,424 | $326 | 0.2% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 1,555 | $317 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| NRG | NRG ENERGY INC | 9,195 | $315 | 0.2% | $36.47 | -15.3% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 3,863 | $306 | 0.2% | $62.50 | +6.8% | COM | 723484101 |
| PEP | PEPSICO INC | 1,665 | $304 | 0.2% | $126.17 | +25.8% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 1,972 | $291 | 0.2% | $108.95 | — | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 4,699 | $287 | 0.2% | $50.34 | +6.5% | COM | 30034W106 |
| CLH | CLEAN HARBORS INC | 1,998 | $285 | 0.2% | $118.21 | +10.2% | COM | 184496107 |
| ABBV | ABBVIE INC | 1,758 | $280 | 0.2% | $100.15 | +37.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 5,481 | $277 | 0.2% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| MLI | MUELLER INDS INC | 3,678 | $270 | 0.2% | $33.57 | 0.0% | COM | 624756102 |
| POR | PORTLAND GEN ELEC CO | 5,383 | $263 | 0.2% | $41.78 | 0.0% | COM NEW | 736508847 |
| BA | BOEING CO | 1,232 | $262 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,639 | $260 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 3,594 | $257 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 884 | $247 | 0.2% | $131.86 | +90.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 3,632 | $245 | 0.2% | $60.96 | 0.0% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 1,460 | $232 | 0.1% | $159.14 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 2,133 | $230 | 0.1% | $46.00 | +3.8% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 1,377 | $229 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 1,412 | $219 | 0.1% | $127.81 | +15.7% | COM | 478160104 |
| IVV | ISHARES TR | 500 | $206 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 973 | $205 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| LNTH | LANTHEUS HLDGS INC | 2,455 | $203 | 0.1% | $64.49 | 0.0% | COM | 516544103 |