CIK: 0001426940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $204,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,051 | $9,278 | 4.5% | $107.17 | +272.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 8,847 | $8,596 | 4.2% | $75.64 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 9,431 | $8,521 | 4.2% | $16.32 | +343.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 38,208 | $7,880 | 3.9% | $52.81 | +241.6% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,797 | $7,251 | 3.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 43,441 | $6,557 | 3.2% | $107.19 | +32.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,287 | $5,880 | 2.9% | $82.67 | +118.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,613 | $4,790 | 2.3% | $84.84 | +42.9% | COM | 11135F101 |
| CB | CHUBB LIMITED | 18,338 | $4,752 | 2.3% | $170.84 | +41.2% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 4,411 | $4,488 | 2.2% | $611.68 | +50.0% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 8,044 | $4,471 | 2.2% | $335.90 | +48.4% | COM | 701094104 |
| V | VISA INC | 15,372 | $4,290 | 2.1% | $205.10 | +32.8% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 34,683 | $3,958 | 1.9% | $71.28 | +27.1% | CL C | 24703L202 |
| META | META PLATFORMS INC | 8,011 | $3,890 | 1.9% | $398.28 | +11.3% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 165,097 | $3,873 | 1.9% | $25.54 | — | PORTFLI HIGH YLD | 78468R606 |
| QCOM | QUALCOMM INC | 22,632 | $3,832 | 1.9% | $148.53 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 21,864 | $3,494 | 1.7% | $116.32 | +25.2% | COM | 337738108 |
| IWB | ISHARES TR | 12,023 | $3,463 | 1.7% | $193.30 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 11,243 | $3,386 | 1.7% | $221.46 | +28.8% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 34,975 | $3,321 | 1.6% | $70.55 | +21.0% | COM | 45687V106 |
| PCAR | PACCAR INC | 26,805 | $3,321 | 1.6% | $81.80 | +23.2% | COM | 693718108 |
| MGK | VANGUARD WORLD FD | 11,538 | $3,307 | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| TXT | TEXTRON INC | 31,893 | $3,060 | 1.5% | $74.83 | +15.5% | COM | 883203101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,611 | $2,840 | 1.4% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 61,081 | $2,768 | 1.4% | $48.74 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 16,788 | $2,742 | 1.3% | $92.38 | +46.1% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,319 | $2,712 | 1.3% | $88.72 | 0.0% | COM | 416515104 |
| EME | EMCOR GROUP INC | 7,638 | $2,675 | 1.3% | $198.21 | +34.9% | COM | 29084Q100 |
| EOG | EOG RES INC | 20,756 | $2,654 | 1.3% | $93.61 | +17.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 4,877 | $2,551 | 1.2% | $305.73 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,108 | $2,527 | 1.2% | $231.82 | +110.9% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 22,473 | $2,479 | 1.2% | $32.48 | +179.5% | COM | 859241101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,801 | $2,425 | 1.2% | $311.52 | +35.7% | COM | 92532F100 |
| FIX | COMFORT SYS USA INC | 7,351 | $2,336 | 1.1% | $170.76 | +48.6% | COM | 199908104 |
| CI | THE CIGNA GROUP | 6,314 | $2,293 | 1.1% | $317.75 | 0.0% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,603 | $2,241 | 1.1% | $111.25 | +3.6% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC | 4,313 | $2,237 | 1.1% | $455.24 | +5.8% | COM | 036752103 |
| ITT | ITT INC | 16,201 | $2,204 | 1.1% | $106.89 | +16.0% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 7,854 | $2,134 | 1.0% | $165.46 | +41.6% | COM | 26969P108 |
| MGV | VANGUARD WORLD FD | 17,276 | $2,065 | 1.0% | $84.15 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 33,924 | $1,970 | 1.0% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 511 | $1,854 | 0.9% | $2979.20 | +17.8% | COM | 09857L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 38,270 | $1,817 | 0.9% | $38.47 | +24.9% | COM | 29667J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $1,625 | 0.8% | $247.91 | +125.0% | COM | 883556102 |
| FNDA | SCHWAB STRATEGIC TR | 27,918 | $1,592 | 0.8% | $55.38 | — | SCHWAB FDT US SC | 808524763 |
| IMCG | ISHARES TR | 21,940 | $1,551 | 0.8% | $62.12 | — | MRGSTR MD CP GRW | 464288307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,483 | $1,478 | 0.7% | $152.15 | +18.3% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 1,836 | $1,428 | 0.7% | $134.40 | +422.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 9,160 | $1,395 | 0.7% | $107.30 | +33.5% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 10,701 | $1,335 | 0.7% | $102.57 | +4.8% | COM | 688239201 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,333 | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| TNC | TENNANT CO | 10,200 | $1,240 | 0.6% | $86.22 | +15.5% | COM | 880345103 |
| AEE | AMEREN CORP | 15,832 | $1,171 | 0.6% | $64.30 | +4.1% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 5,240 | $1,084 | 0.5% | $50.15 | +240.2% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 13,732 | $997 | 0.5% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| AGM | FEDERAL AGRIC MTG CORP | 4,841 | $953 | 0.5% | $150.66 | +16.3% | CL C | 313148306 |
| BCO | BRINKS CO | 9,710 | $897 | 0.4% | $75.70 | +7.5% | COM | 109696104 |
| AMZN | AMAZON COM INC | 4,615 | $832 | 0.4% | $122.23 | +36.6% | COM | 023135106 |
| BP | BP PLC | 21,619 | $815 | 0.4% | $36.95 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 14,746 | $761 | 0.4% | $65.76 | — | ISHS 5-10YR INVT | 464288638 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,309 | $754 | 0.4% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| VYM | VANGUARD WHITEHALL FDS | 5,827 | $705 | 0.3% | $79.11 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,323 | $704 | 0.3% | $135.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,009 | $692 | 0.3% | $250.29 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 8,460 | $682 | 0.3% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 19,520 | $644 | 0.3% | $29.15 | — | INTERNATIONAL SL | 46434V266 |
| VST | VISTRA CORP | 8,911 | $621 | 0.3% | $39.24 | +24.2% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 13,972 | $606 | 0.3% | $25.26 | +60.8% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 6,918 | $565 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| POWL | POWELL INDS INC | 3,959 | $563 | 0.3% | $127.12 | 0.0% | COM | 739128106 |
| FOUR | SHIFT4 PMTS INC | 8,287 | $548 | 0.3% | $75.22 | 0.0% | CL A | 82452J109 |
| SCHB | SCHWAB STRATEGIC TR | 8,907 | $544 | 0.3% | $48.20 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,089 | $543 | 0.3% | $258.64 | -24.5% | COM | 88160R101 |
| PSMT | PRICESMART INC | 6,410 | $538 | 0.3% | $76.22 | 0.0% | COM | 741511109 |
| VOE | VANGUARD INDEX FDS | 3,076 | $480 | 0.2% | $122.51 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $466 | 0.2% | $74.46 | +18.8% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 6,739 | $456 | 0.2% | $36.47 | +49.1% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 6,847 | $438 | 0.2% | $55.44 | -0.1% | COM | 65339F101 |
| MOD | MODINE MFG CO | 4,558 | $434 | 0.2% | $50.09 | +54.3% | COM | 607828100 |
| VTI | VANGUARD INDEX FDS | 1,663 | $432 | 0.2% | $227.15 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,203 | $372 | 0.2% | $55.71 | +76.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 2,845 | $365 | 0.2% | $125.04 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 3,949 | $362 | 0.2% | $59.28 | +43.3% | COM | 718172109 |
| IJR | ISHARES TR | 3,109 | $344 | 0.2% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 2,876 | $342 | 0.2% | $92.43 | +18.6% | COM | 049560105 |
| PRIM | PRIMORIS SVCS CORP | 7,640 | $325 | 0.2% | $36.91 | 0.0% | COM | 74164F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,595 | $325 | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| NI | NISOURCE INC | 11,655 | $322 | 0.2% | $23.91 | +3.8% | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 1,208 | $314 | 0.2% | $153.11 | +44.1% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 1,913 | $310 | 0.2% | $117.56 | +27.5% | COM | 742718109 |
| SLYG | SPDR SER TR | 3,505 | $306 | 0.1% | $72.64 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 1,740 | $305 | 0.1% | $127.36 | +23.5% | COM | 713448108 |
| — | ASSETMARK FINL HLDGS INC | 8,505 | $301 | 0.1% | $35.41 | — | COM | 04546L106 |
| WTRG | ESSENTIAL UTILS INC | 7,855 | $291 | 0.1% | $35.12 | +3.3% | COM | 29670G102 |
| EFA | ISHARES TR | 3,622 | $289 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,498 | $287 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VCTR | VICTORY CAP HLDGS INC | 6,530 | $277 | 0.1% | $34.81 | 0.0% | COM CL A | 92645B103 |
| IVV | ISHARES TR | 508 | $267 | 0.1% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 1,978 | $261 | 0.1% | $92.16 | +25.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,830 | $256 | 0.1% | $56.73 | +1.6% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 1,260 | $253 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 869 | $245 | 0.1% | $131.86 | +110.8% | COM | 580135101 |
| SMLR | SEMLER SCIENTIFIC INC | 8,352 | $244 | 0.1% | $37.45 | +11.5% | COM | 81684M104 |
| BA | BOEING CO | 1,232 | $238 | 0.1% | $165.27 | +24.3% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 717 | $228 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| PLAB | PHOTRONICS INC | 7,795 | $221 | 0.1% | $29.75 | 0.0% | COM | 719405102 |
| VBK | VANGUARD INDEX FDS | 820 | $214 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| GBX | GREENBRIER COS INC | 4,060 | $212 | 0.1% | $45.71 | 0.0% | COM | 393657101 |
| — | SUPER MICRO COMPUTER INC | 209 | $211 | 0.1% | $1010.03 | — | COM | 86800U104 |
| IGSB | ISHARES TR | 4,092 | $210 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 403 | $203 | 0.1% | $419.49 | +36.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $202 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 1,909 | $202 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| CRD/A | CRAWFORD & CO | 16,385 | $155 | 0.1% | $10.87 | 0.0% | CL A | 224633206 |