CIK: 0001426940 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $228,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,356 | $18,225 | 8.0% | $98.91 | +27.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,020 | $10,655 | 4.7% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,011 | $9,954 | 4.4% | $107.17 | +303.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,251 | $8,615 | 3.8% | $150.85 | +43.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,239 | $8,325 | 3.6% | $113.79 | +43.5% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 333,188 | $7,930 | 3.5% | $24.43 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 8,875 | $6,551 | 2.9% | $419.69 | +46.9% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 18,482 | $6,470 | 2.8% | $79.04 | +310.2% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 30,503 | $6,258 | 2.7% | $82.67 | +143.6% | COM | 037833100 |
| V | VISA INC | 16,416 | $5,829 | 2.6% | $218.05 | +59.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 18,514 | $5,364 | 2.4% | $177.50 | +61.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 23,544 | $5,165 | 2.3% | $177.52 | +11.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 17,589 | $4,694 | 2.1% | $173.44 | +48.5% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,926 | $4,177 | 1.8% | $93.62 | +31.3% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 13,010 | $4,150 | 1.8% | $237.21 | +17.8% | COM | 025816109 |
| EME | EMCOR GROUP INC | 7,744 | $4,143 | 1.8% | $214.32 | +105.7% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 30,621 | $3,883 | 1.7% | $102.22 | -1.7% | COM | 665859104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 74,211 | $3,803 | 1.7% | $43.49 | — | S&P INTL MOMNT | 46138E222 |
| SPY | SPDR S&P 500 ETF TR | 5,925 | $3,661 | 1.6% | $356.08 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 9,897 | $3,624 | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 22,174 | $3,532 | 1.5% | $151.26 | -4.1% | COM | 747525103 |
| IWB | ISHARES TR | 10,329 | $3,508 | 1.5% | $193.30 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 605 | $3,503 | 1.5% | $3144.03 | +62.0% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC | 6,366 | $3,414 | 1.5% | $182.33 | +138.5% | COM | 199908104 |
| FBND | FIDELITY MERRIMACK STR TR | 74,424 | $3,405 | 1.5% | $47.72 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 26,745 | $3,317 | 1.5% | $105.08 | -2.2% | COM | 254687106 |
| ESQ | ESQUIRE FINL HLDGS INC | 34,896 | $3,303 | 1.4% | $49.73 | +72.5% | COM | 29667J101 |
| STRL | STERLING INFRASTRUCTURE INC | 14,209 | $3,278 | 1.4% | $33.93 | +414.5% | COM | 859241101 |
| TMUS | T-MOBILE US INC | 13,668 | $3,257 | 1.4% | $223.94 | +7.8% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 11,847 | $2,741 | 1.2% | $235.94 | 0.0% | COM | 70432V102 |
| AEE | AMEREN CORP | 28,470 | $2,734 | 1.2% | $76.78 | +23.9% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 8,276 | $2,383 | 1.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| RMD | RESMED INC | 8,918 | $2,301 | 1.0% | $237.78 | -0.2% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 11,730 | $2,148 | 0.9% | $52.81 | +198.2% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 15,359 | $2,015 | 0.9% | $84.61 | — | MEGA CAP VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 21,049 | $1,964 | 0.9% | $82.32 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 9,826 | $1,743 | 0.8% | $112.98 | +45.9% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,368 | $1,729 | 0.8% | $97.13 | — | S&P 500 MOMNTM | 46138E339 |
| IMCG | ISHARES TR | 19,582 | $1,571 | 0.7% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,445 | 0.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| EXEL | EXELIXIS INC | 32,163 | $1,418 | 0.6% | $39.97 | 0.0% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,062 | $1,408 | 0.6% | $57.40 | -0.9% | COM | 40637H109 |
| FESM | FIDELITY COVINGTON TRUST | 40,433 | $1,293 | 0.6% | $31.13 | — | ENHANCED SMALL | 31609A206 |
| PRIM | PRIMORIS SVCS CORP | 15,894 | $1,239 | 0.5% | $59.07 | +14.7% | COM | 74164F103 |
| PLMR | PALOMAR HLDGS INC | 7,703 | $1,188 | 0.5% | $101.39 | +52.7% | COM | 69753M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,550 | $1,119 | 0.5% | $20.91 | +12.9% | COM | 14888U101 |
| POWL | POWELL INDS INC | 5,308 | $1,117 | 0.5% | $141.38 | +27.6% | COM | 739128106 |
| LLY | ELI LILLY & CO | 1,418 | $1,105 | 0.5% | $134.40 | +475.4% | COM | 532457108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,456 | $1,094 | 0.5% | $82.79 | — | MIDCP 400 VAL | 921932844 |
| UNH | UNITEDHEALTH GROUP INC | 3,365 | $1,050 | 0.5% | $231.82 | +61.7% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 10,380 | $1,025 | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| EVER | EVERQUOTE INC | 41,265 | $998 | 0.4% | $23.69 | 0.0% | COM CL A | 30041R108 |
| VUG | VANGUARD INDEX FDS | 2,267 | $994 | 0.4% | $273.82 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,956 | $939 | 0.4% | $259.79 | +16.0% | COM | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 10,780 | $913 | 0.4% | $65.41 | +23.4% | COM | 636180101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,739 | $897 | 0.4% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 985 | $882 | 0.4% | $748.55 | 0.0% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 11,746 | $865 | 0.4% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 15,668 | $835 | 0.4% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| NRG | NRG ENERGY INC | 4,900 | $787 | 0.3% | $36.47 | +259.1% | COM NEW | 629377508 |
| ISCF | ISHARES TR | 19,511 | $756 | 0.3% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| VYM | VANGUARD WHITEHALL FDS | 5,671 | $756 | 0.3% | $81.24 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,258 | $753 | 0.3% | $137.68 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 671 | $698 | 0.3% | $611.68 | +68.9% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 29,162 | $695 | 0.3% | $32.06 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 10,413 | $666 | 0.3% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,555 | $647 | 0.3% | $59.28 | +182.3% | COM | 718172109 |
| BP | BP PLC | 21,255 | $636 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| PINS | PINTEREST INC | 16,809 | $603 | 0.3% | $30.35 | 0.0% | CL A | 72352L106 |
| IWF | ISHARES TR | 1,319 | $560 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,642 | $499 | 0.2% | $236.96 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,559 | $492 | 0.2% | $72.56 | +44.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 7,004 | $486 | 0.2% | $65.91 | +3.3% | COM | 65339F101 |
| NI | NISOURCE INC | 10,821 | $437 | 0.2% | $24.00 | +60.8% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 2,775 | $428 | 0.2% | $93.24 | +64.2% | COM | 049560105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,279 | $417 | 0.2% | $99.73 | +18.6% | COM | 00737L103 |
| JPM | JPMORGAN CHASE & CO. | 1,426 | $414 | 0.2% | $155.78 | +62.2% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $395 | 0.2% | $99.65 | +4.6% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 2,398 | $382 | 0.2% | $129.76 | +23.9% | COM | 742718109 |
| IVV | ISHARES TR | 604 | $375 | 0.2% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,911 | $371 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,122 | $368 | 0.2% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $367 | 0.2% | $247.91 | +68.2% | COM | 883556102 |
| WMT | WALMART INC | 3,706 | $362 | 0.2% | $76.37 | +24.1% | COM | 931142103 |
| IJR | ISHARES TR | 3,093 | $338 | 0.1% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 1,550 | $338 | 0.1% | $153.55 | +5.5% | COM | 466313103 |
| SCHD | SCHWAB STRATEGIC TR | 12,727 | $337 | 0.1% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| NXT | NEXTRACKER INC | 6,147 | $334 | 0.1% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| CMCSA | COMCAST CORP NEW | 9,281 | $331 | 0.1% | $25.54 | +32.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $326 | 0.1% | $74.46 | +55.0% | COM NEW | 26441C204 |
| TTMI | TTM TECHNOLOGIES INC | 7,750 | $316 | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| UGI | UGI CORP NEW | 8,273 | $301 | 0.1% | $31.75 | +8.3% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 4,323 | $294 | 0.1% | $57.62 | +17.7% | COM | 98389B100 |
| DORM | DORMAN PRODS INC | 2,390 | $293 | 0.1% | $109.95 | +10.6% | COM | 258278100 |
| VBR | VANGUARD INDEX FDS | 1,483 | $289 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VRT | VERTIV HOLDINGS CO | 2,240 | $288 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AX | AXOS FINANCIAL INC | 3,673 | $279 | 0.1% | $67.59 | 0.0% | COM | 05465C100 |
| ACIW | ACI WORLDWIDE INC | 6,027 | $277 | 0.1% | $41.76 | +17.8% | COM | 004498101 |
| COST | COSTCO WHSL CORP NEW | 269 | $266 | 0.1% | $927.45 | +6.8% | COM | 22160K105 |
| NJR | NEW JERSEY RES CORP | 5,784 | $259 | 0.1% | $45.65 | -0.2% | COM | 646025106 |
| VO | VANGUARD INDEX FDS | 878 | $246 | 0.1% | $263.88 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 1,254 | $243 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| SR | SPIRE INC | 3,310 | $242 | 0.1% | $67.57 | — | COM | 84857L101 |
| ORCL | ORACLE CORP | 1,099 | $240 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 775 | $239 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| BA | BOEING CO | 1,137 | $238 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 3,345 | $231 | 0.1% | $117.41 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $231 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 808 | $224 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 7,674 | $220 | 0.1% | $54.12 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 1,181 | $219 | 0.1% | $178.43 | +2.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 389 | $219 | 0.1% | $516.31 | +6.8% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 310 | $217 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 3,680 | $216 | 0.1% | $51.30 | +9.1% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 3,379 | $215 | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| PEP | PEPSICO INC | 1,597 | $211 | 0.1% | $129.66 | +1.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 574 | $211 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 715 | $209 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| THG | HANOVER INS GROUP INC | 1,205 | $205 | 0.1% | $164.62 | 0.0% | COM | 410867105 |
| IGSB | ISHARES TR | 3,847 | $203 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 1,503 | $203 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,198 | $202 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |