CIK: 0001426940 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $205,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,904 | $12,453 | 6.0% | $98.91 | +28.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,062 | $10,346 | 5.0% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SER TR | 348,241 | $8,156 | 4.0% | $24.43 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 20,518 | $7,703 | 3.7% | $107.17 | +278.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,516 | $7,503 | 3.6% | $113.79 | +58.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,807 | $7,065 | 3.4% | $82.67 | +179.2% | COM | 037833100 |
| V | VISA INC | 17,038 | $5,971 | 2.9% | $218.05 | +54.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 19,751 | $5,965 | 2.9% | $177.50 | +55.6% | COM | H1467J104 |
| AVGO | BROADCOM INC | 32,675 | $5,471 | 2.7% | $150.85 | +39.1% | COM | 11135F101 |
| FISV | FISERV INC | 24,610 | $5,435 | 2.6% | $125.21 | +74.9% | COM | 337738108 |
| META | META PLATFORMS INC | 9,204 | $5,305 | 2.6% | $419.69 | +53.3% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 18,643 | $5,276 | 2.6% | $173.44 | +41.4% | COM | 743315103 |
| APP | APPLOVIN CORP | 19,883 | $5,268 | 2.6% | $79.04 | +336.0% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 26,268 | $4,998 | 2.4% | $177.52 | +22.2% | COM | 023135106 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,252 | $4,362 | 2.1% | $93.62 | +20.6% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 15,352 | $4,095 | 2.0% | $223.94 | +8.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $4,058 | 2.0% | $237.21 | +23.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 24,520 | $3,767 | 1.8% | $151.26 | +5.6% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 78,561 | $3,586 | 1.7% | $47.72 | — | TOTAL BD ETF | 316188309 |
| NTRS | NORTHERN TR CORP | 35,101 | $3,463 | 1.7% | $102.22 | +1.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 5,933 | $3,319 | 1.6% | $356.08 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 10,746 | $3,296 | 1.6% | $193.30 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 10,285 | $3,177 | 1.5% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 8,131 | $3,006 | 1.5% | $214.32 | +101.5% | COM | 29084Q100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,742 | $2,992 | 1.5% | $42.76 | — | S&P INTL MOMNT | 46138E222 |
| ESQ | ESQUIRE FINL HLDGS INC | 38,911 | $2,933 | 1.4% | $49.73 | +59.0% | COM | 29667J101 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2,778 | 1.3% | $3144.03 | +51.1% | COM | 09857L108 |
| AEE | AMEREN CORP | 26,239 | $2,634 | 1.3% | $75.22 | +24.6% | COM | 023608102 |
| DIS | DISNEY WALT CO | 26,447 | $2,610 | 1.3% | $105.10 | +1.1% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 6,960 | $2,244 | 1.1% | $182.33 | +120.5% | COM | 199908104 |
| MGV | VANGUARD WORLD FD | 16,328 | $2,104 | 1.0% | $84.61 | — | MEGA CAP VAL ETF | 921910840 |
| DOCU | DOCUSIGN INC | 24,024 | $1,956 | 0.9% | $85.87 | +2.0% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 3,513 | $1,840 | 0.9% | $231.82 | +115.5% | COM | 91324P102 |
| RMD | RESMED INC | 7,699 | $1,724 | 0.8% | $237.86 | -2.6% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 11,844 | $1,719 | 0.8% | $52.81 | +215.6% | COM | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 14,064 | $1,592 | 0.8% | $32.48 | +333.4% | COM | 859241101 |
| MWA | MUELLER WTR PRODS INC | 62,108 | $1,579 | 0.8% | $23.86 | +3.9% | COM SER A | 624758108 |
| GOOG | ALPHABET INC | 9,907 | $1,548 | 0.8% | $112.98 | +61.5% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 21,223 | $1,516 | 0.7% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| ACIW | ACI WORLDWIDE INC | 26,973 | $1,476 | 0.7% | $41.76 | +27.1% | COM | 004498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,400 | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PLMR | PALOMAR HLDGS INC | 9,833 | $1,348 | 0.7% | $101.39 | +16.9% | COM | 69753M105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,483 | $1,248 | 0.6% | $94.99 | — | S&P 500 MOMNTM | 46138E339 |
| FESM | FIDELITY COVINGTON TRUST | 41,407 | $1,221 | 0.6% | $31.13 | — | ENHANCED SMALL | 31609A206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,995 | $1,212 | 0.6% | $20.83 | +8.1% | COM | 14888U101 |
| PRIM | PRIMORIS SVCS CORP | 20,702 | $1,189 | 0.6% | $59.07 | +22.4% | COM | 74164F103 |
| LLY | ELI LILLY & CO | 1,435 | $1,185 | 0.6% | $134.40 | +515.1% | COM | 532457108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,993 | $1,104 | 0.5% | $82.79 | — | MIDCP 400 VAL | 921932844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,126 | $1,058 | 0.5% | $247.91 | +117.7% | COM | 883556102 |
| GMED | GLOBUS MED INC | 14,335 | $1,049 | 0.5% | $82.63 | 0.0% | CL A | 379577208 |
| EOG | EOG RES INC | 7,921 | $1,016 | 0.5% | $93.61 | +33.7% | COM | 26875P101 |
| POWL | POWELL INDS INC | 5,869 | $1,000 | 0.5% | $141.38 | +47.2% | COM | 739128106 |
| BND | VANGUARD BD INDEX FDS | 12,960 | $952 | 0.5% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| HALO | HALOZYME THERAPEUTICS INC | 14,466 | $923 | 0.4% | $57.84 | +0.4% | COM | 40637H109 |
| IGIB | ISHARES TR | 16,943 | $890 | 0.4% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,350 | $872 | 0.4% | $273.82 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,726 | $799 | 0.4% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 12,369 | $764 | 0.4% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 4,399 | $760 | 0.4% | $137.68 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,876 | $745 | 0.4% | $258.64 | +28.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 5,731 | $739 | 0.4% | $81.24 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 21,255 | $718 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 711 | $702 | 0.3% | $611.68 | +67.7% | COM | 384802104 |
| ISCF | ISHARES TR | 20,114 | $677 | 0.3% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| SCHB | SCHWAB STRATEGIC TR | 30,490 | $656 | 0.3% | $32.06 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,621 | $575 | 0.3% | $59.28 | +131.1% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 19,522 | $546 | 0.3% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 4,574 | $544 | 0.3% | $72.56 | +47.8% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 5,652 | $540 | 0.3% | $36.47 | +174.4% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 1,949 | $536 | 0.3% | $236.96 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 6,618 | $524 | 0.3% | $55.79 | +28.9% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 7,094 | $503 | 0.2% | $65.91 | +4.2% | COM | 65339F101 |
| IWF | ISHARES TR | 1,319 | $476 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| NI | NISOURCE INC | 11,562 | $464 | 0.2% | $24.00 | +56.9% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 2,905 | $449 | 0.2% | $93.24 | +53.4% | COM | 049560105 |
| — | ARIS WATER SOLUTIONS INC | 13,269 | $425 | 0.2% | $32.04 | — | CLASS A COM | 04041L106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,100 | $413 | 0.2% | $99.73 | 0.0% | COM | 00737L103 |
| CMCSA | COMCAST CORP NEW | 10,304 | $380 | 0.2% | $25.54 | +37.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,473 | $379 | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| IWD | ISHARES TR | 1,911 | $360 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 1,426 | $350 | 0.2% | $155.78 | +61.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $348 | 0.2% | $124.38 | +31.8% | COM | 742718109 |
| IVV | ISHARES TR | 604 | $340 | 0.2% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 4,122 | $337 | 0.2% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,759 | $337 | 0.2% | $74.46 | +48.5% | COM NEW | 26441C204 |
| DORM | DORMAN PRODS INC | 2,730 | $329 | 0.2% | $109.95 | +16.0% | COM | 258278100 |
| WMT | WALMART INC | 3,734 | $328 | 0.2% | $76.37 | +21.7% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 4,585 | $325 | 0.2% | $57.62 | +14.6% | COM | 98389B100 |
| IJR | ISHARES TR | 3,093 | $323 | 0.2% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 11,266 | $309 | 0.1% | $54.12 | — | FUNDAMENTAL US S | 808524763 |
| NJR | NEW JERSEY RES CORP | 6,077 | $298 | 0.1% | $45.65 | 0.0% | COM | 646025106 |
| EVRG | EVERGY INC | 4,302 | $297 | 0.1% | $55.18 | +14.4% | COM | 30034W106 |
| SR | SPIRE INC | 3,612 | $283 | 0.1% | $67.57 | — | COM | 84857L101 |
| LNTH | LANTHEUS HLDGS INC | 2,891 | $282 | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| VBR | VANGUARD INDEX FDS | 1,494 | $278 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| UGI | UGI CORP NEW | 8,050 | $266 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| NXT | NEXTRACKER INC | 6,305 | $266 | 0.1% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| ABBV | ABBVIE INC | 1,230 | $258 | 0.1% | $178.43 | +6.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,706 | $256 | 0.1% | $129.66 | +10.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 775 | $237 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 250 | $236 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,330 | $231 | 0.1% | $117.41 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 419 | $230 | 0.1% | $516.31 | +5.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 878 | $227 | 0.1% | $263.88 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 715 | $224 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 596 | $219 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| JBL | JABIL INC | 1,579 | $215 | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 3,480 | $209 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 808 | $203 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 3,872 | $203 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |