CIK: 0001426940 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $234,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 93,985 | $11,414 | 4.9% | $92.59 | +27.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,471 | $10,759 | 4.6% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 21,847 | $9,401 | 4.0% | $107.17 | +294.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,985 | $7,793 | 3.3% | $111.72 | +49.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 38,216 | $7,722 | 3.3% | $52.81 | +283.2% | COM | 038222105 |
| SPHY | SPDR SER TR | 319,695 | $7,689 | 3.3% | $24.52 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 32,548 | $7,584 | 3.2% | $82.67 | +168.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 37,125 | $6,404 | 2.7% | $150.85 | +4.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 19,119 | $5,514 | 2.4% | $174.62 | +55.1% | COM | H1467J104 |
| FBND | FIDELITY MERRIMACK STR TR | 107,819 | $5,039 | 2.2% | $47.77 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 8,478 | $4,853 | 2.1% | $403.77 | +26.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,828 | $4,757 | 2.0% | $75.64 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 7,331 | $4,632 | 2.0% | $335.90 | +66.8% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,445 | $4,522 | 1.9% | $92.86 | +15.3% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 37,190 | $4,409 | 1.9% | $74.47 | +52.9% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 25,172 | $4,281 | 1.8% | $151.12 | +13.3% | COM | 747525103 |
| APP | APPLOVIN CORP | 32,242 | $4,209 | 1.8% | $79.04 | +15.4% | COM CL A | 03831W108 |
| V | VISA INC | 15,159 | $4,168 | 1.8% | $205.10 | +30.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 22,542 | $4,050 | 1.7% | $117.67 | +40.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 14,556 | $3,948 | 1.7% | $235.13 | +4.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 20,825 | $3,880 | 1.7% | $169.12 | +7.9% | COM | 023135106 |
| IWB | ISHARES TR | 12,077 | $3,797 | 1.6% | $193.30 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 11,488 | $3,699 | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 8,415 | $3,623 | 1.5% | $214.32 | +75.6% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 14,044 | $3,564 | 1.5% | $153.19 | +39.8% | COM | 743315103 |
| NTAP | NETAPP INC | 27,983 | $3,456 | 1.5% | $109.08 | +11.0% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 5,581 | $3,203 | 1.4% | $338.54 | — | TR UNIT | 78462F103 |
| STRL | STERLING INFRASTRUCTURE INC | 21,562 | $3,127 | 1.3% | $32.48 | +265.8% | COM | 859241101 |
| NEE | NEXTERA ENERGY INC | 36,791 | $3,110 | 1.3% | $65.91 | +13.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,088 | $3,015 | 1.3% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| FIX | COMFORT SYS USA INC | 6,876 | $2,684 | 1.1% | $177.22 | +85.0% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 4,210 | $2,462 | 1.1% | $231.82 | +136.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,059 | $2,446 | 1.0% | $320.18 | +4.6% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 580 | $2,443 | 1.0% | $3065.82 | +23.8% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,904 | $2,268 | 1.0% | $214.27 | 0.0% | CL B | 913903100 |
| BAC | BANK AMERICA CORP | 55,684 | $2,210 | 0.9% | $38.77 | 0.0% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 16,814 | $2,157 | 0.9% | $84.15 | — | MEGA CAP VAL ETF | 921910840 |
| ELV | ELEVANCE HEALTH INC | 4,097 | $2,131 | 0.9% | $456.57 | +14.1% | COM | 036752103 |
| DGRO | ISHARES TR | 33,863 | $2,123 | 0.9% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| LDOS | LEIDOS HOLDINGS INC | 12,928 | $2,107 | 0.9% | $149.09 | 0.0% | COM | 525327102 |
| EOG | EOG RES INC | 17,005 | $2,091 | 0.9% | $93.61 | +28.6% | COM | 26875P101 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,817 | $1,749 | 0.7% | $38.47 | +48.1% | COM | 29667J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,840 | $1,734 | 0.7% | $327.92 | +3.0% | COM | 91307C102 |
| POWL | POWELL INDS INC | 7,503 | $1,666 | 0.7% | $141.38 | +14.7% | COM | 739128106 |
| FNDA | SCHWAB STRATEGIC TR | 27,861 | $1,660 | 0.7% | $55.43 | — | FUNDAMENTAL US S | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,648 | $1,638 | 0.7% | $247.91 | +137.6% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 28,466 | $1,629 | 0.7% | $57.33 | 0.0% | COM | 40637H109 |
| LLY | ELI LILLY & CO | 1,836 | $1,627 | 0.7% | $134.40 | +562.4% | COM | 532457108 |
| IMCG | ISHARES TR | 22,191 | $1,619 | 0.7% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 9,145 | $1,529 | 0.7% | $107.30 | +56.8% | CAP STK CL C | 02079K107 |
| ACIW | ACI WORLDWIDE INC | 28,610 | $1,456 | 0.6% | $41.20 | +10.9% | COM | 004498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,413 | 0.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| AEE | AMEREN CORP | 15,832 | $1,385 | 0.6% | $64.30 | +19.4% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 30,022 | $1,259 | 0.5% | $42.68 | 0.0% | COM STK | 806857108 |
| NMIH | NMI HLDGS INC | 29,489 | $1,215 | 0.5% | $34.51 | +11.8% | COM | 629209305 |
| BND | VANGUARD BD INDEX FDS | 15,922 | $1,196 | 0.5% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| AGX | ARGAN INC | 9,101 | $923 | 0.4% | $78.01 | 0.0% | COM | 04010E109 |
| IGIB | ISHARES TR | 16,870 | $906 | 0.4% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,264 | $869 | 0.4% | $264.88 | — | GROWTH ETF | 922908736 |
| GWW | GRAINGER W W INC | 769 | $799 | 0.3% | $611.68 | +56.4% | COM | 384802104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,295 | $794 | 0.3% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| TSLA | TESLA INC | 3,013 | $788 | 0.3% | $258.64 | -11.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,414 | $771 | 0.3% | $136.51 | — | VALUE ETF | 922908744 |
| CBT | CABOT CORP | 6,871 | $768 | 0.3% | $94.93 | +1.8% | COM | 127055101 |
| BRC | BRADY CORP | 9,739 | $746 | 0.3% | $69.75 | 0.0% | CL A | 104674106 |
| SCHB | SCHWAB STRATEGIC TR | 10,778 | $717 | 0.3% | $50.81 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 5,532 | $709 | 0.3% | $79.11 | — | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 19,635 | $692 | 0.3% | $29.30 | — | INTERNATIONAL SL | 46434V266 |
| BP | BP PLC | 21,419 | $672 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 7,363 | $671 | 0.3% | $76.63 | +6.4% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 7,828 | $662 | 0.3% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| VCTR | VICTORY CAP HLDGS INC | 11,414 | $632 | 0.3% | $41.49 | +19.3% | COM CL A | 92645B103 |
| VTI | VANGUARD INDEX FDS | 2,196 | $622 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| NRG | NRG ENERGY INC | 6,408 | $584 | 0.2% | $36.47 | +113.9% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 13,916 | $581 | 0.2% | $25.54 | +47.8% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 3,150 | $528 | 0.2% | $124.65 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,342 | $504 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,159 | $487 | 0.2% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| PRIM | PRIMORIS SVCS CORP | 8,175 | $475 | 0.2% | $37.91 | +40.7% | COM | 74164F103 |
| DUK | DUKE ENERGY CORP NEW | 4,019 | $463 | 0.2% | $74.46 | +42.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,746 | $455 | 0.2% | $59.28 | +85.2% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,977 | $413 | 0.2% | $93.24 | +33.5% | COM | 049560105 |
| NI | NISOURCE INC | 11,753 | $407 | 0.2% | $24.00 | +28.0% | COM | 65473P105 |
| LNTH | LANTHEUS HLDGS INC | 3,596 | $395 | 0.2% | $103.88 | 0.0% | COM | 516544103 |
| XOM | EXXON MOBIL CORP | 3,298 | $387 | 0.2% | $57.27 | +92.1% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 6,349 | $385 | 0.2% | $55.28 | +5.8% | COM | 636180101 |
| IWD | ISHARES TR | 1,951 | $370 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 1,208 | $360 | 0.2% | $153.11 | +72.4% | COM | 74762E102 |
| SLYG | SPDR SER TR | 3,772 | $351 | 0.2% | $73.80 | — | S&P 600 SMCP GRW | 78464A201 |
| NVO | NOVO-NORDISK A S | 2,935 | $349 | 0.1% | $125.58 | — | ADR | 670100205 |
| YOU | CLEAR SECURE INC | 10,170 | $337 | 0.1% | $24.93 | 0.0% | COM CL A | 18467V109 |
| PLMR | PALOMAR HLDGS INC | 3,350 | $317 | 0.1% | $92.14 | 0.0% | COM | 69753M105 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $317 | 0.1% | $117.56 | +39.7% | COM | 742718109 |
| MOD | MODINE MFG CO | 2,304 | $306 | 0.1% | $50.09 | +120.6% | COM | 607828100 |
| EFA | ISHARES TR | 3,622 | $303 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,498 | $301 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,800 | $294 | 0.1% | $18.54 | 0.0% | COM | 14888U101 |
| IVV | ISHARES TR | 508 | $293 | 0.1% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 2,211 | $291 | 0.1% | $48.80 | +16.0% | COM | 29364G103 |
| PEP | PEPSICO INC | 1,655 | $281 | 0.1% | $127.36 | +27.9% | COM | 713448108 |
| DORM | DORMAN PRODS INC | 2,480 | $281 | 0.1% | $105.16 | 0.0% | COM | 258278100 |
| IWR | ISHARES TR | 3,093 | $273 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| AVA | AVISTA CORP | 6,986 | $271 | 0.1% | $35.26 | 0.0% | COM | 05379B107 |
| PSMT | PRICESMART INC | 2,908 | $267 | 0.1% | $76.22 | +10.9% | COM | 741511109 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $266 | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 4,046 | $264 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 4,244 | $263 | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO | 5,016 | $240 | 0.1% | $43.70 | 0.0% | COM NEW | 736508847 |
| MEC | MAYVILLE ENGR CO INC | 11,280 | $238 | 0.1% | $18.72 | 0.0% | COM | 578605107 |
| SR | SPIRE INC | 3,512 | $236 | 0.1% | $67.30 | — | COM | 84857L101 |
| MCD | MCDONALDS CORP | 768 | $234 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,315 | $230 | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |
| WTFC | WINTRUST FINL CORP | 2,079 | $226 | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| WSM | WILLIAMS SONOMA INC | 1,434 | $222 | 0.1% | $126.77 | +10.9% | COM | 969904101 |
| WMT | WALMART INC | 2,751 | $222 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $220 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 820 | $219 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| PFXF | VANECK ETF TRUST | 11,892 | $217 | 0.1% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| IGSB | ISHARES TR | 4,072 | $214 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 1,812 | $206 | 0.1% | $92.16 | +22.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $205 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,033 | $204 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |