CIK: 0001426940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $264,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,318 | $20,956 | 7.9% | $98.91 | +76.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,355 | $14,336 | 5.4% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| APP | APPLOVIN CORP | 18,078 | $12,990 | 4.9% | $79.04 | +483.4% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 48,099 | $11,693 | 4.4% | $115.50 | +81.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,335 | $10,533 | 4.0% | $113.57 | +347.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,862 | $10,512 | 4.0% | $153.82 | +98.8% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 355,271 | $8,505 | 3.2% | $24.40 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 31,057 | $7,908 | 3.0% | $85.21 | +164.7% | COM | 037833100 |
| META | META PLATFORMS INC | 9,026 | $6,629 | 2.5% | $425.11 | +74.8% | CL A | 30303M102 |
| V | VISA INC | 16,796 | $5,734 | 2.2% | $220.92 | +56.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,909 | $5,469 | 2.1% | $180.19 | +25.6% | COM | 023135106 |
| EME | EMCOR GROUP INC | 8,080 | $5,249 | 2.0% | $230.63 | +162.9% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 6,002 | $4,953 | 1.9% | $182.33 | +271.4% | COM | 199908104 |
| APH | AMPHENOL CORP NEW | 39,436 | $4,880 | 1.8% | $102.03 | +7.2% | CL A | 032095101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,858 | $4,707 | 1.8% | $33.93 | +736.6% | COM | 859241101 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,214 | $4,564 | 1.7% | $94.89 | +34.2% | COM | 416515104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 81,711 | $4,412 | 1.7% | $44.46 | — | S&P INTL MOMNT | 46138E222 |
| PGR | PROGRESSIVE CORP | 16,797 | $4,148 | 1.6% | $173.44 | +33.6% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,378 | $4,112 | 1.6% | $237.21 | +33.4% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 30,224 | $4,068 | 1.5% | $102.22 | +24.6% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $4,009 | 1.5% | $360.82 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 9,923 | $3,993 | 1.5% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 10,315 | $3,770 | 1.4% | $193.30 | — | RUS 1000 ETF | 464287622 |
| ESQ | ESQUIRE FINL HLDGS INC | 36,517 | $3,727 | 1.4% | $51.88 | +89.2% | COM | 29667J101 |
| FBND | FIDELITY MERRIMACK STR TR | 74,242 | $3,433 | 1.3% | $47.72 | — | TOTAL BD ETF | 316188309 |
| BKNG | BOOKING HOLDINGS INC | 614 | $3,320 | 1.3% | $3179.50 | +75.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 13,774 | $3,297 | 1.2% | $223.94 | +7.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 28,258 | $3,236 | 1.2% | $105.71 | +10.7% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 10,325 | $3,076 | 1.2% | $254.63 | +10.5% | CL A COM | 922475108 |
| RMD | RESMED INC | 9,901 | $2,710 | 1.0% | $241.20 | +12.9% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 27,061 | $2,651 | 1.0% | $84.81 | +10.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 12,114 | $2,480 | 0.9% | $56.86 | +217.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 10,030 | $2,443 | 0.9% | $114.95 | +82.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 2,181 | $2,353 | 0.9% | $848.25 | +9.7% | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 30,290 | $2,221 | 0.8% | $58.37 | +13.8% | COM | 40637H109 |
| PRIM | PRIMORIS SVCS CORP | 15,871 | $2,180 | 0.8% | $59.07 | +81.8% | COM | 74164F103 |
| SCHW | SCHWAB CHARLES CORP | 22,614 | $2,159 | 0.8% | $94.54 | 0.0% | COM | 808513105 |
| MGV | VANGUARD WORLD FD | 15,324 | $2,111 | 0.8% | $84.61 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 19,069 | $1,991 | 0.8% | $76.78 | +28.4% | COM | 023608102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,603 | $1,889 | 0.7% | $97.49 | — | S&P 500 MOMNTM | 46138E339 |
| CVSA | ADTALEM GLOBAL ED INC | 10,827 | $1,672 | 0.6% | $119.47 | +7.2% | COM | 00737L103 |
| FESM | FIDELITY COVINGTON TRUST | 44,795 | $1,638 | 0.6% | $31.65 | — | ENHANCED SMALL | 31609A206 |
| IMCG | ISHARES TR | 19,766 | $1,635 | 0.6% | $62.18 | — | MRGSTR MD CP GRW | 464288307 |
| TTMI | TTM TECHNOLOGIES INC | 27,570 | $1,588 | 0.6% | $41.18 | +12.8% | COM | 87305R109 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,515 | 0.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ADT | ADT INC DEL | 173,155 | $1,508 | 0.6% | $8.48 | 0.0% | COM | 00090Q103 |
| POWL | POWELL INDS INC | 4,900 | $1,494 | 0.6% | $141.38 | +79.6% | COM | 739128106 |
| TSLA | TESLA INC | 3,042 | $1,353 | 0.5% | $262.25 | +32.3% | COM | 88160R101 |
| AX | AXOS FINANCIAL INC | 14,586 | $1,235 | 0.5% | $82.22 | +6.0% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 2,444 | $1,173 | 0.4% | $288.73 | — | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,516 | $1,161 | 0.4% | $82.79 | — | MIDCP 400 VAL | 921932844 |
| PTC | PTC INC | 5,567 | $1,130 | 0.4% | $203.90 | 0.0% | COM | 69370C100 |
| LLY | ELI LILLY & CO | 1,459 | $1,114 | 0.4% | $151.48 | +390.0% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 11,198 | $1,034 | 0.4% | $66.22 | +31.6% | COM | 636180101 |
| IGIB | ISHARES TR | 17,648 | $955 | 0.4% | $63.11 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,748 | $944 | 0.4% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 21,703 | $893 | 0.3% | $30.55 | — | INTERNATIONAL SL | 46434V266 |
| BND | VANGUARD BD INDEX FDS | 11,691 | $870 | 0.3% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 4,383 | $817 | 0.3% | $139.08 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 5,678 | $800 | 0.3% | $81.24 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,735 | $794 | 0.3% | $217.80 | 0.0% | COM | 14040H105 |
| EVER | EVERQUOTE INC | 34,267 | $784 | 0.3% | $23.69 | +2.0% | COM CL A | 30041R108 |
| CB | CHUBB LIMITED | 2,687 | $758 | 0.3% | $177.50 | +55.1% | COM | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR | 29,330 | $754 | 0.3% | $32.06 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 21,255 | $732 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 10,261 | $699 | 0.3% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,909 | $634 | 0.2% | $68.87 | +139.8% | COM | 718172109 |
| GWW | GRAINGER W W INC | 656 | $625 | 0.2% | $611.68 | +63.6% | COM | 384802104 |
| IWF | ISHARES TR | 1,315 | $616 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,318 | $600 | 0.2% | $77.86 | +40.9% | COM | 30231G102 |
| PINS | PINTEREST INC | 17,919 | $576 | 0.2% | $30.71 | +18.1% | CL A | 72352L106 |
| VTI | VANGUARD INDEX FDS | 1,731 | $568 | 0.2% | $241.66 | — | TOTAL STK MKT | 922908769 |
| EXEL | EXELIXIS INC | 13,452 | $556 | 0.2% | $39.97 | +0.6% | COM | 30161Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,723 | $544 | 0.2% | $179.94 | +64.5% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 2,780 | $475 | 0.2% | $93.24 | +71.7% | COM | 049560105 |
| NI | NISOURCE INC | 10,799 | $468 | 0.2% | $24.00 | +71.0% | COM | 65473P105 |
| UGI | UGI CORP NEW | 13,746 | $457 | 0.2% | $33.03 | +5.8% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $439 | 0.2% | $247.91 | +87.5% | COM | 883556102 |
| IVV | ISHARES TR | 603 | $404 | 0.2% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,865 | $398 | 0.2% | $77.31 | +28.4% | COM | 931142103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,740 | $394 | 0.1% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| IWD | ISHARES TR | 1,902 | $387 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,128 | $387 | 0.1% | $65.91 | +9.6% | COM | 65339F101 |
| EFA | ISHARES TR | 4,122 | $385 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| NXT | NEXTRACKER INC | 5,146 | $381 | 0.1% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| WTRG | ESSENTIAL UTILS INC | 9,337 | $373 | 0.1% | $38.12 | 0.0% | COM | 29670G102 |
| IJR | ISHARES TR | 3,093 | $368 | 0.1% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $361 | 0.1% | $231.82 | +29.0% | COM | 91324P102 |
| LYFT | LYFT INC | 16,354 | $360 | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| XEL | XCEL ENERGY INC | 4,432 | $357 | 0.1% | $57.96 | +23.1% | COM | 98389B100 |
| JBL | JABIL INC | 1,644 | $357 | 0.1% | $157.21 | +38.4% | COM | 466313103 |
| STRT | STRATTEC SEC CORP | 5,135 | $349 | 0.1% | $67.12 | 0.0% | COM | 863111100 |
| PG | PROCTER AND GAMBLE CO | 2,260 | $347 | 0.1% | $129.76 | +19.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $339 | 0.1% | $74.46 | +60.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 362 | $335 | 0.1% | $934.97 | +2.3% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,215 | $334 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| AZZ | AZZ INC | 3,033 | $331 | 0.1% | $110.55 | 0.0% | COM | 002474104 |
| SCHD | SCHWAB STRATEGIC TR | 12,061 | $329 | 0.1% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $320 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,342 | $311 | 0.1% | $181.25 | +11.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,094 | $308 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,423 | $297 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| NJR | NEW JERSEY RES CORP | 6,057 | $292 | 0.1% | $45.65 | +0.1% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,015 | $283 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SR | SPIRE INC | 3,396 | $277 | 0.1% | $67.92 | — | COM | 84857L101 |
| PH | PARKER-HANNIFIN CORP | 356 | $270 | 0.1% | $642.06 | +14.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 909 | $267 | 0.1% | $264.90 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 469 | $267 | 0.1% | $526.06 | +9.0% | CL A | 57636Q104 |
| OGS | ONE GAS INC | 3,240 | $262 | 0.1% | $74.90 | 0.0% | COM | 68235P108 |
| HD | HOME DEPOT INC | 637 | $258 | 0.1% | $396.46 | -1.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,879 | $256 | 0.1% | $51.81 | +18.5% | COM | 02209S103 |
| IBEX | IBEX LTD | 6,305 | $255 | 0.1% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| ES | EVERSOURCE ENERGY | 3,572 | $254 | 0.1% | $60.13 | +6.7% | COM | 30040W108 |
| BDC | BELDEN INC | 2,105 | $253 | 0.1% | $125.80 | 0.0% | COM | 077454106 |
| VST | VISTRA CORP | 1,254 | $246 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| BA | BOEING CO | 1,137 | $245 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 806 | $245 | 0.1% | $270.61 | +11.4% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 808 | $240 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 7,677 | $239 | 0.1% | $54.12 | — | FUNDAMENTAL US S | 808524763 |
| QQQI | NEOS ETF TRUST | 4,278 | $232 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| NYT | NEW YORK TIMES CO | 4,021 | $231 | 0.1% | $56.69 | 0.0% | CL A | 650111107 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $222 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750 | $220 | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| LZ | LEGALZOOM COM INC | 21,170 | $220 | 0.1% | $9.97 | 0.0% | COM | 52466B103 |
| ITOT | ISHARES TR | 1,503 | $219 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,537 | $216 | 0.1% | $129.66 | +8.3% | COM | 713448108 |
| NRG | NRG ENERGY INC | 1,319 | $214 | 0.1% | $36.47 | +325.7% | COM NEW | 629377508 |
| IWR | ISHARES TR | 2,183 | $211 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,736 | $202 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 3,810 | $202 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| MLI | MUELLER INDS INC | 1,987 | $201 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| FE | FIRSTENERGY CORP | 4,384 | $201 | 0.1% | $42.11 | 0.0% | COM | 337932107 |
| WT | WISDOMTREE INC | 11,455 | $159 | 0.1% | $13.36 | 0.0% | COM | 97717P104 |