CIK: 0001426940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $235,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 93,610 | $12,571 | 5.3% | $92.59 | +48.8% | COM | 67066G104 |
| APP | APPLOVIN CORP | 30,886 | $10,002 | 4.3% | $79.04 | +220.0% | COM CL A | 03831W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,700 | $9,962 | 4.2% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 47,735 | $9,036 | 3.8% | $112.70 | +54.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,089 | $8,889 | 3.8% | $107.17 | +294.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,938 | $8,564 | 3.6% | $150.85 | +21.2% | COM | 11135F101 |
| AAPL | APPLE INC | 32,578 | $8,158 | 3.5% | $82.67 | +183.7% | COM | 037833100 |
| SPHY | SPDR SER TR | 323,359 | $7,589 | 3.2% | $24.51 | — | PORTFLI HIGH YLD | 78468R606 |
| AMAT | APPLIED MATLS INC | 35,949 | $5,847 | 2.5% | $52.81 | +239.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 19,649 | $5,429 | 2.3% | $177.50 | +58.5% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 24,046 | $5,275 | 2.2% | $173.87 | +17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,945 | $5,238 | 2.2% | $413.22 | +41.5% | CL A | 30303M102 |
| V | VISA INC | 15,841 | $5,007 | 2.1% | $209.11 | +42.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 24,159 | $4,963 | 2.1% | $123.46 | +65.4% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 7,286 | $4,634 | 2.0% | $335.90 | +95.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 15,211 | $4,515 | 1.9% | $237.21 | +19.5% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,886 | $4,364 | 1.9% | $93.62 | +21.4% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 17,506 | $4,195 | 1.8% | $168.77 | +37.4% | COM | 743315103 |
| QCOM | QUALCOMM INC | 25,609 | $3,934 | 1.7% | $151.26 | +5.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 8,484 | $3,851 | 1.6% | $214.32 | +120.3% | COM | 29084Q100 |
| MGK | VANGUARD WORLD FD | 11,121 | $3,819 | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 11,790 | $3,799 | 1.6% | $193.30 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 76,619 | $3,438 | 1.5% | $47.77 | — | TOTAL BD ETF | 316188309 |
| TMUS | T-MOBILE US INC | 14,946 | $3,299 | 1.4% | $223.42 | 0.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 5,462 | $3,201 | 1.4% | $338.54 | — | TR UNIT | 78462F103 |
| NTAP | NETAPP INC | 26,245 | $3,047 | 1.3% | $109.08 | +9.2% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3,021 | 1.3% | $3144.03 | +51.5% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC | 6,802 | $2,885 | 1.2% | $177.22 | +146.8% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 16,330 | $2,751 | 1.2% | $32.48 | +431.8% | COM | 859241101 |
| ESQ | ESQUIRE FINL HLDGS INC | 33,389 | $2,654 | 1.1% | $44.88 | +58.3% | COM | 29667J101 |
| BAC | BANK AMERICA CORP | 59,165 | $2,600 | 1.1% | $39.01 | +9.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 35,568 | $2,550 | 1.1% | $65.91 | +13.8% | COM | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 15,333 | $2,209 | 0.9% | $151.48 | +8.5% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 18,509 | $2,133 | 0.9% | $74.47 | +65.4% | CL C | 24703L202 |
| MGV | VANGUARD WORLD FD | 17,006 | $2,124 | 0.9% | $84.61 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1,922 | 0.8% | $231.82 | +138.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,298 | $1,771 | 0.8% | $108.43 | +62.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,403 | $1,741 | 0.7% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 22,120 | $1,671 | 0.7% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| AEE | AMEREN CORP | 18,557 | $1,654 | 0.7% | $67.56 | +28.0% | COM | 023608102 |
| POWL | POWELL INDS INC | 7,310 | $1,620 | 0.7% | $141.38 | +88.6% | COM | 739128106 |
| RMD | RESMED INC | 7,043 | $1,611 | 0.7% | $238.44 | 0.0% | COM | 761152107 |
| ACIW | ACI WORLDWIDE INC | 30,001 | $1,557 | 0.7% | $41.76 | +27.4% | COM | 004498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,378 | 0.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PRIM | PRIMORIS SVCS CORP | 17,763 | $1,357 | 0.6% | $56.88 | +28.4% | COM | 74164F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,340 | $1,267 | 0.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| DIS | DISNEY WALT CO | 11,381 | $1,267 | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $1,213 | 0.5% | $247.91 | +120.9% | COM | 883556102 |
| TSLA | TESLA INC | 2,988 | $1,207 | 0.5% | $258.64 | +24.4% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,244 | $1,145 | 0.5% | $327.92 | +12.1% | COM | 91307C102 |
| AGX | ARGAN INC | 8,258 | $1,132 | 0.5% | $78.01 | +74.3% | COM | 04010E109 |
| LLY | ELI LILLY & CO | 1,444 | $1,115 | 0.5% | $134.40 | +511.0% | COM | 532457108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27,048 | $1,099 | 0.5% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| ENVA | ENOVA INTL INC | 11,079 | $1,062 | 0.5% | $95.28 | 0.0% | COM | 29357K103 |
| EOG | EOG RES INC | 8,573 | $1,051 | 0.4% | $93.61 | +31.7% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 13,982 | $1,005 | 0.4% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 9,738 | $998 | 0.4% | $99.01 | 0.0% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 2,412 | $990 | 0.4% | $273.82 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 16,954 | $873 | 0.4% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| FNDA | SCHWAB STRATEGIC TR | 29,350 | $872 | 0.4% | $54.12 | — | FUNDAMENTAL US S | 808524763 |
| DGRO | ISHARES TR | 14,153 | $868 | 0.4% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| PLMR | PALOMAR HLDGS INC | 8,028 | $848 | 0.4% | $97.55 | +4.0% | COM | 69753M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,524 | $825 | 0.4% | $20.38 | +5.4% | COM | 14888U101 |
| GWW | GRAINGER W W INC | 771 | $813 | 0.3% | $611.68 | +82.5% | COM | 384802104 |
| MWA | MUELLER WTR PRODS INC | 35,176 | $791 | 0.3% | $23.15 | 0.0% | COM SER A | 624758108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,235 | $787 | 0.3% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 4,578 | $775 | 0.3% | $137.68 | — | VALUE ETF | 922908744 |
| FESM | FIDELITY COVINGTON TRUST | 23,737 | $768 | 0.3% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| VYM | VANGUARD WHITEHALL FDS | 5,786 | $738 | 0.3% | $81.24 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 7,348 | $738 | 0.3% | $76.63 | +26.4% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 32,384 | $735 | 0.3% | $32.06 | — | US BRD MKT ETF | 808524102 |
| ISCF | ISHARES TR | 20,064 | $648 | 0.3% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| BP | BP PLC | 21,419 | $633 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 2,163 | $627 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,068 | $617 | 0.3% | $47.53 | 0.0% | COM | 04914Y102 |
| NRG | NRG ENERGY INC | 6,163 | $556 | 0.2% | $36.47 | +150.2% | COM NEW | 629377508 |
| SCHD | SCHWAB STRATEGIC TR | 19,912 | $544 | 0.2% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,332 | $535 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 3,282 | $531 | 0.2% | $126.14 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 13,071 | $491 | 0.2% | $25.54 | +56.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 4,501 | $484 | 0.2% | $71.99 | +56.1% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 5,323 | $479 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| VCTR | VICTORY CAP HLDGS INC | 7,257 | $475 | 0.2% | $41.49 | +47.5% | COM CL A | 92645B103 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $445 | 0.2% | $59.28 | +103.4% | COM | 718172109 |
| NI | NISOURCE INC | 11,664 | $429 | 0.2% | $24.00 | +45.1% | COM | 65473P105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,640 | $412 | 0.2% | $28.00 | 0.0% | COM | 10948W103 |
| ATO | ATMOS ENERGY CORP | 2,933 | $408 | 0.2% | $93.24 | +48.7% | COM | 049560105 |
| DORM | DORMAN PRODS INC | 3,135 | $406 | 0.2% | $109.95 | +16.5% | COM | 258278100 |
| NFG | NATIONAL FUEL GAS CO | 6,456 | $392 | 0.2% | $55.38 | +10.7% | COM | 636180101 |
| IWD | ISHARES TR | 1,931 | $357 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,128 | $357 | 0.2% | $124.38 | +33.2% | COM | 742718109 |
| IJR | ISHARES TR | 3,093 | $356 | 0.2% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 604 | $356 | 0.2% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 3,912 | $353 | 0.2% | $74.39 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 1,451 | $348 | 0.1% | $155.78 | +46.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 4,319 | $328 | 0.1% | $59.13 | +18.3% | COM | 29364G103 |
| LRN | STRIDE INC | 3,105 | $323 | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| WMT | WALMART INC | 3,536 | $319 | 0.1% | $75.44 | +13.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 3,699 | $318 | 0.1% | $117.41 | — | ADR | 670100205 |
| EFA | ISHARES TR | 4,122 | $312 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,811 | $303 | 0.1% | $74.46 | +46.1% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,498 | $297 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 4,238 | $286 | 0.1% | $56.93 | +13.2% | COM | 98389B100 |
| AVA | AVISTA CORP | 7,748 | $284 | 0.1% | $35.28 | +0.4% | COM | 05379B107 |
| VRT | VERTIV HOLDINGS CO | 2,410 | $274 | 0.1% | $64.88 | +82.7% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 1,797 | $273 | 0.1% | $129.66 | +20.7% | COM | 713448108 |
| EVRG | EVERGY INC | 4,239 | $261 | 0.1% | $55.06 | +7.4% | COM | 30034W106 |
| HD | HOME DEPOT INC | 635 | $247 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| BOX | BOX INC | 7,689 | $243 | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| SR | SPIRE INC | 3,524 | $239 | 0.1% | $67.30 | — | COM | 84857L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $233 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,300 | $231 | 0.1% | $178.43 | -0.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 251 | $231 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 820 | $230 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| HALO | HALOZYME THERAPEUTICS INC | 4,759 | $228 | 0.1% | $57.33 | -10.6% | COM | 40637H109 |
| POR | PORTLAND GEN ELEC CO | 5,186 | $226 | 0.1% | $43.71 | +0.5% | COM NEW | 736508847 |
| VO | VANGUARD INDEX FDS | 838 | $221 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 4,072 | $211 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 394 | $207 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 1,163 | $206 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 708 | $206 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| IWR | ISHARES TR | 2,323 | $205 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| PFXF | VANECK ETF TRUST | 11,741 | $203 | 0.1% | $18.26 | — | PREFERRED SECURT | 92189F429 |