CIK: 0001426940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $212,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,365 | $11,658 | 5.5% | $92.59 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,952 | $9,812 | 4.6% | $107.17 | +289.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 8,749 | $9,316 | 4.4% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 38,294 | $9,037 | 4.3% | $52.81 | +300.4% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,060 | $8,737 | 4.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 46,333 | $8,440 | 4.0% | $110.94 | +50.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 32,521 | $6,850 | 3.2% | $82.67 | +123.9% | COM | 037833100 |
| SPHY | SPDR SER TR | 282,121 | $6,554 | 3.1% | $24.58 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 3,679 | $5,908 | 2.8% | $85.79 | +60.5% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 35,380 | $4,879 | 2.3% | $72.45 | +80.3% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 18,665 | $4,761 | 2.2% | $172.28 | +46.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 23,317 | $4,644 | 2.2% | $149.53 | +22.0% | COM | 747525103 |
| META | META PLATFORMS INC | 8,240 | $4,155 | 2.0% | $400.64 | +20.6% | CL A | 30303M102 |
| V | VISA INC | 15,440 | $4,053 | 1.9% | $205.10 | +32.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 7,856 | $3,974 | 1.9% | $335.90 | +57.1% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 11,534 | $3,624 | 1.7% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 12,131 | $3,610 | 1.7% | $193.30 | — | RUS 1000 ETF | 464287622 |
| NTAP | NETAPP INC | 26,863 | $3,460 | 1.6% | $108.58 | 0.0% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,959 | $3,314 | 1.6% | $90.50 | +7.8% | COM | 416515104 |
| FISV | FISERV INC | 21,918 | $3,267 | 1.5% | $116.32 | +30.1% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 67,155 | $3,017 | 1.4% | $48.39 | — | TOTAL BD ETF | 316188309 |
| EME | EMCOR GROUP INC | 7,967 | $2,909 | 1.4% | $205.21 | +79.2% | COM | 29084Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,387 | $2,787 | 1.3% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| SNX | TD SYNNEX CORPORATION | 23,652 | $2,729 | 1.3% | $119.31 | 0.0% | COM | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,712 | $2,677 | 1.3% | $311.52 | +39.3% | COM | 92532F100 |
| IR | INGERSOLL RAND INC | 29,437 | $2,674 | 1.3% | $70.55 | +30.1% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $2,666 | 1.3% | $305.73 | — | TR UNIT | 78462F103 |
| STRL | STERLING INFRASTRUCTURE INC | 21,648 | $2,562 | 1.2% | $32.48 | +251.1% | COM | 859241101 |
| PCAR | PACCAR INC | 24,307 | $2,502 | 1.2% | $81.80 | +26.7% | COM | 693718108 |
| CI | THE CIGNA GROUP | 7,406 | $2,448 | 1.2% | $320.18 | +4.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 33,913 | $2,401 | 1.1% | $65.15 | +3.8% | COM | 65339F101 |
| APP | APPLOVIN CORP | 28,821 | $2,398 | 1.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC | 4,413 | $2,391 | 1.1% | $456.57 | +12.5% | COM | 036752103 |
| EOG | EOG RES INC | 18,073 | $2,275 | 1.1% | $93.61 | +30.5% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 554 | $2,195 | 1.0% | $3031.64 | +20.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,236 | $2,158 | 1.0% | $231.82 | +104.1% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 6,593 | $2,005 | 0.9% | $170.76 | +85.1% | COM | 199908104 |
| MGV | VANGUARD WORLD FD | 16,834 | $1,995 | 0.9% | $84.15 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 33,886 | $1,952 | 0.9% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 8,171 | $1,892 | 0.9% | $227.31 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 9,145 | $1,677 | 0.8% | $107.30 | +57.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,836 | $1,662 | 0.8% | $134.40 | +488.5% | COM | 532457108 |
| ITT | ITT INC | 12,777 | $1,651 | 0.8% | $106.89 | +22.8% | COM | 45073V108 |
| FNDA | SCHWAB STRATEGIC TR | 27,537 | $1,512 | 0.7% | $55.38 | — | FUNDAMENTAL US S | 808524763 |
| IMCG | ISHARES TR | 22,180 | $1,503 | 0.7% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,681 | $1,483 | 0.7% | $247.91 | +129.8% | COM | 883556102 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,430 | $1,448 | 0.7% | $38.47 | +20.2% | COM | 29667J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,298 | 0.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| BCO | BRINKS CO | 12,085 | $1,238 | 0.6% | $79.23 | +18.2% | COM | 109696104 |
| AEE | AMEREN CORP | 15,832 | $1,126 | 0.5% | $64.30 | +7.4% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 5,220 | $1,084 | 0.5% | $50.15 | +284.2% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 13,557 | $977 | 0.5% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| POWL | POWELL INDS INC | 6,430 | $922 | 0.4% | $137.90 | +12.5% | COM | 739128106 |
| AMZN | AMAZON COM INC | 4,754 | $919 | 0.4% | $124.03 | +48.1% | COM | 023135106 |
| OSK | OSHKOSH CORP | 8,135 | $880 | 0.4% | $102.57 | +9.3% | COM | 688239201 |
| AROC | ARCHROCK INC | 41,530 | $840 | 0.4% | $18.67 | 0.0% | COM | 03957W106 |
| VUG | VANGUARD INDEX FDS | 2,118 | $793 | 0.4% | $256.67 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 21,419 | $773 | 0.4% | $36.95 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 14,751 | $756 | 0.4% | $65.76 | — | ISHS 5-10YR INVT | 464288638 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,281 | $725 | 0.3% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| VCTR | VICTORY CAP HLDGS INC | 15,085 | $720 | 0.3% | $41.49 | +12.3% | COM CL A | 92645B103 |
| VST | VISTRA CORP | 8,247 | $709 | 0.3% | $39.24 | +110.8% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 11,200 | $704 | 0.3% | $59.64 | 0.0% | COM | 037598109 |
| GWW | GRAINGER W W INC | 776 | $700 | 0.3% | $611.68 | +51.7% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 4,293 | $689 | 0.3% | $135.44 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 10,578 | $665 | 0.3% | $50.52 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 5,532 | $656 | 0.3% | $79.11 | — | HIGH DIV YLD | 921946406 |
| NMIH | NMI HLDGS INC | 18,742 | $638 | 0.3% | $32.18 | 0.0% | COM | 629209305 |
| ISCF | ISHARES TR | 19,157 | $617 | 0.3% | $29.15 | — | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 7,826 | $609 | 0.3% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,034 | $600 | 0.3% | $258.64 | -32.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,196 | $588 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 13,612 | $533 | 0.3% | $25.26 | +46.9% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 6,361 | $495 | 0.2% | $36.47 | +107.1% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 4,786 | $480 | 0.2% | $74.46 | +26.6% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 5,502 | $476 | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| ACIW | ACI WORLDWIDE INC | 11,858 | $469 | 0.2% | $34.83 | 0.0% | COM | 004498101 |
| AZZ | AZZ INC | 6,014 | $465 | 0.2% | $77.06 | 0.0% | COM | 002474104 |
| VOE | VANGUARD INDEX FDS | 3,001 | $452 | 0.2% | $122.51 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 2,935 | $419 | 0.2% | $125.58 | — | ADR | 670100205 |
| PRIM | PRIMORIS SVCS CORP | 7,790 | $389 | 0.2% | $37.15 | +33.2% | COM | 74164F103 |
| OKE | ONEOK INC NEW | 4,730 | $386 | 0.2% | $73.92 | 0.0% | COM | 682680103 |
| PSMT | PRICESMART INC | 4,748 | $386 | 0.2% | $76.22 | +5.2% | COM | 741511109 |
| PM | PHILIP MORRIS INTL INC | 3,796 | $385 | 0.2% | $59.28 | +54.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,203 | $369 | 0.2% | $55.71 | +97.6% | COM | 30231G102 |
| CBT | CABOT CORP | 3,870 | $356 | 0.2% | $93.58 | 0.0% | COM | 127055101 |
| MOD | MODINE MFG CO | 3,411 | $342 | 0.2% | $50.09 | +91.7% | COM | 607828100 |
| ATO | ATMOS ENERGY CORP | 2,902 | $339 | 0.2% | $92.43 | +21.3% | COM | 049560105 |
| NI | NISOURCE INC | 11,598 | $334 | 0.2% | $23.91 | +12.6% | COM | 65473P105 |
| IJR | ISHARES TR | 3,110 | $332 | 0.2% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 3,653 | $314 | 0.1% | $73.17 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $307 | 0.1% | $117.56 | +33.7% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 1,208 | $307 | 0.1% | $153.11 | +72.7% | COM | 74762E102 |
| NFG | NATIONAL FUEL GAS CO | 5,539 | $300 | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| WTRG | ESSENTIAL UTILS INC | 7,912 | $295 | 0.1% | $35.12 | +5.6% | COM | 29670G102 |
| EFA | ISHARES TR | 3,622 | $284 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,695 | $280 | 0.1% | $127.36 | +27.5% | COM | 713448108 |
| IVV | ISHARES TR | 508 | $278 | 0.1% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,498 | $273 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 1,260 | $255 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| GBX | GREENBRIER COS INC | 5,015 | $248 | 0.1% | $46.45 | +6.7% | COM | 393657101 |
| MRK | MERCK & CO INC | 1,947 | $241 | 0.1% | $92.16 | +32.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,232 | $224 | 0.1% | $165.27 | +7.9% | COM | 097023105 |
| ADBE | ADOBE INC | 386 | $214 | 0.1% | $419.49 | +15.4% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 1,951 | $209 | 0.1% | $47.76 | +7.5% | COM | 29364G103 |
| IGSB | ISHARES TR | 4,072 | $209 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 654 | $208 | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| VBK | VANGUARD INDEX FDS | 820 | $205 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| WSM | WILLIAMS SONOMA INC | 717 | $202 | 0.1% | $112.92 | +28.9% | COM | 969904101 |