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CIK 0001426940 • 6 13F filings • May 5, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $359K | 0.1%Prev: 0.1% | 1,573 SH | Increased+231 SH |
| ADTALEM GLOBAL ED INC | COM | $326K | 0.1%Prev: 0.6% | 3,148 SH | Decreased-7,679 SH |
| ALPHABET INC | CAP STK CL A | $14.8M | 5.3%Prev: 4.4% | 47,215 SH | Increased-884 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 1.1%Prev: 0.9% | 9,962 SH | Increased-68 SH |
| ALTRIA GROUP INC | COM | $241K | 0.1%Prev: 0.1% | 4,172 SH | Decreased+293 SH |
| AMAZON COM INC | COM | $6.0M | 2.2%Prev: 2.1% | 25,957 SH | Increased+1,048 SH |
| AMEREN CORP | COM | $1.9M | 0.7%Prev: 0.8% | 19,125 SH | Decreased+56 SH |
| AMERICAN ELEC PWR CO INC | COM | $208K | 0.1% | 1,805 SH | New |
| AMERICAN EXPRESS CO | COM | $4.8M | 1.7%Prev: 1.6% | 12,921 SH | Increased+543 SH |
| AMPHENOL CORP NEW | CL A | $5.4M | 1.9%Prev: 1.8% | 39,742 SH | Increased+306 SH |
| APPLE INC | COM | $8.4M | 3.0%Prev: 3.0% | 30,851 SH | Increased-206 SH |
| APPLIED MATLS INC | COM | $3.1M | 1.1%Prev: 0.9% | 12,112 SH | Increased-2 SH |
| APPLOVIN CORP | COM CL A | $10.9M | 3.9%Prev: 4.9% | 16,180 SH | Decreased-1,898 SH |
| ATMOS ENERGY CORP | COM | $484K | 0.2%Prev: 0.2% | 2,884 SH | Increased+104 SH |
| AXOS FINANCIAL INC | COM | $904K | 0.3%Prev: 0.5% | 10,496 SH | Decreased-4,090 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $858K | 0.3% | 1,706 SH | New |
| BLACK HILLS CORP | COM | $350K | 0.1% | 5,044 SH | New |
| BOEING CO | COM | $247K | 0.1%Prev: 0.1% | 1,137 SH | Increased |
| BOOKING HOLDINGS INC | COM | $3.2M | 1.2%Prev: 1.3% | 602 SH | Decreased-12 SH |
| BP PLC | SPONSORED ADR | $759K | 0.3%Prev: 0.3% | 21,855 SH | Increased+600 SH |
| BROADCOM INC | COM | $10.6M | 3.8%Prev: 4.0% | 30,644 SH | Increased-1,218 SH |
| CAPITAL ONE FINL CORP | COM | $2.6M | 0.9%Prev: 0.3% | 10,820 SH | Increased+7,085 SH |
| CHUBB LIMITED | COM | $839K | 0.3%Prev: 0.3% | 2,687 SH | Increased |
| COMFORT SYS USA INC | COM | $5.2M | 1.9%Prev: 1.9% | 5,522 SH | Increased-480 SH |
| COSTCO WHSL CORP NEW | COM | $295K | 0.1%Prev: 0.1% | 342 SH | Decreased-20 SH |
| DIGI INTL INC | COM | $229K | 0.1% | 5,285 SH | New |
| DISNEY WALT CO | COM | $3.0M | 1.1%Prev: 1.2% | 25,976 SH | Decreased-2,282 SH |
| DUKE ENERGY CORP NEW | COM NEW | $315K | 0.1%Prev: 0.1% | 2,691 SH | Decreased-49 SH |
| ELI LILLY & CO | COM | $1.4M | 0.5%Prev: 0.4% | 1,345 SH | Increased-114 SH |
| EMCOR GROUP INC | COM | $4.8M | 1.7%Prev: 2.0% | 7,825 SH | Decreased-255 SH |
| ENOVA INTL INC | COM | $1.2M | 0.4% | 7,509 SH | New |
| ESQUIRE FINL HLDGS INC | COM | $3.7M | 1.3%Prev: 1.4% | 35,924 SH | Decreased-593 SH |
| EVERGY INC | COM | $219K | 0.1% | 3,019 SH | New |
| EVERQUOTE INC | COM CL A | $684K | 0.2%Prev: 0.3% | 25,337 SH | Decreased-8,930 SH |
| EVERSOURCE ENERGY | COM | $258K | 0.1%Prev: 0.1% | 3,829 SH | Increased+257 SH |
| EXPEDIA GROUP INC | COM NEW | $364K | 0.1% | 1,286 SH | New |
| EXXON MOBIL CORP | COM | $653K | 0.2%Prev: 0.2% | 5,430 SH | Increased+112 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.8M | 0.6%Prev: 0.6% | 46,975 SH | Increased+2,180 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.6M | 1.3%Prev: 1.3% | 77,460 SH | Increased+3,218 SH |
| FIRSTENERGY CORP | COM | $277K | 0.1%Prev: 0.1% | 6,195 SH | Increased+1,811 SH |
| FLOWSERVE CORP | COM | $816K | 0.3% | 11,767 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.7M | 1.0% | 7,980 SH | New |
| GLOBUS MED INC | CL A | $1.5M | 0.6% | 17,621 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $2.1M | 0.7%Prev: 0.8% | 30,712 SH | Decreased+422 SH |
| HARTFORD INSURANCE GROUP INC | COM | $4.7M | 1.7%Prev: 1.7% | 34,244 SH | Increased+30 SH |
| HOME DEPOT INC | COM | $217K | 0.1%Prev: 0.1% | 631 SH | Decreased-6 SH |
| HURON CONSULTING GROUP INC | COM | $280K | 0.1% | 1,622 SH | New |
| IBEX LTD | SHS NEW | $410K | 0.1%Prev: 0.1% | 10,745 SH | Increased+4,440 SH |
| INTERFACE INC | COM | $222K | 0.1% | 7,941 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.9M | 0.7%Prev: 0.7% | 15,964 SH | Increased+361 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.7M | 1.7%Prev: 1.7% | 84,744 SH | Increased+3,033 SH |
| ISHARES TR | CORE DIV GRWTH | $712K | 0.3%Prev: 0.3% | 10,257 SH | Increased-4 SH |
| ISHARES TR | CORE S&P SCP ETF | $372K | 0.1%Prev: 0.1% | 3,093 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $223K | 0.1%Prev: 0.1% | 1,503 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $414K | 0.1%Prev: 0.2% | 603 SH | Increased |
| ISHARES TR | INTERNATIONAL SL | $982K | 0.4%Prev: 0.3% | 23,674 SH | Increased+1,971 SH |
| ISHARES TR | ISHS 1-5YR INVS | $200K | 0.1%Prev: 0.1% | 3,785 SH | Decreased-25 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.1M | 0.4%Prev: 0.4% | 19,572 SH | Increased+1,924 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.6M | 0.6%Prev: 0.6% | 20,090 SH | Decreased+324 SH |
| ISHARES TR | MSCI EAFE ETF | $396K | 0.1%Prev: 0.1% | 4,122 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $3.9M | 1.4%Prev: 1.4% | 10,322 SH | Increased+7 SH |
| ISHARES TR | RUS 1000 GRW ETF | $622K | 0.2%Prev: 0.2% | 1,315 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $400K | 0.1%Prev: 0.1% | 1,902 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $210K | 0.1%Prev: 0.1% | 2,183 SH | Decreased |
| JABIL INC | COM | $373K | 0.1%Prev: 0.1% | 1,635 SH | Increased-9 SH |
| JOHNSON & JOHNSON | COM | $372K | 0.1%Prev: 0.1% | 1,795 SH | Increased+70 SH |
| JPMORGAN CHASE & CO. | COM | $610K | 0.2%Prev: 0.2% | 1,893 SH | Increased+170 SH |
| KLA CORP | COM NEW | $2.8M | 1.0%Prev: 0.9% | 2,276 SH | Increased+95 SH |
| LYFT INC | CL A COM | $336K | 0.1%Prev: 0.1% | 17,348 SH | Decreased+994 SH |
| MASTERCARD INCORPORATED | CL A | $268K | 0.1%Prev: 0.1% | 469 SH | Increased |
| MCDONALDS CORP | COM | $243K | 0.1%Prev: 0.1% | 793 SH | Decreased-13 SH |
| META PLATFORMS INC | CL A | $6.0M | 2.1%Prev: 2.5% | 9,015 SH | Decreased-11 SH |
| MICRON TECHNOLOGY INC | COM | $4.2M | 1.5% | 14,707 SH | New |
| MICROSOFT CORP | COM | $9.8M | 3.5%Prev: 4.0% | 20,322 SH | Decreased-13 SH |
| MUELLER INDS INC | COM | $226K | 0.1%Prev: 0.1% | 1,968 SH | Increased-19 SH |
| NATIONAL FUEL GAS CO | COM | $543K | 0.2%Prev: 0.4% | 6,786 SH | Decreased-4,412 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $239K | 0.1%Prev: 0.1% | 4,430 SH | Increased+152 SH |
| NEW JERSEY RES CORP | COM | $301K | 0.1%Prev: 0.1% | 6,532 SH | Increased+475 SH |
| NEW YORK TIMES CO | CL A | $605K | 0.2%Prev: 0.1% | 8,710 SH | Increased+4,689 SH |
| NEXTERA ENERGY INC | COM | $412K | 0.1%Prev: 0.1% | 5,137 SH | Increased+9 SH |
| NEXTPOWER INC | CLASS A COM | $1.0M | 0.4% | 11,569 SH | New |
| NISOURCE INC | COM | $463K | 0.2%Prev: 0.2% | 11,092 SH | Decreased+293 SH |
| NORTHERN TR CORP | COM | $4.0M | 1.5%Prev: 1.5% | 29,512 SH | Decreased-712 SH |
| NRG ENERGY INC | COM NEW | $202K | 0.1%Prev: 0.1% | 1,270 SH | Decreased-49 SH |
| NVIDIA CORPORATION | COM | $21.2M | 7.6%Prev: 7.9% | 113,405 SH | Increased+1,087 SH |
| ONE GAS INC | COM | $318K | 0.1%Prev: 0.1% | 4,122 SH | Increased+882 SH |
| ORACLE CORP | COM | $208K | 0.1%Prev: 0.1% | 1,069 SH | Decreased-25 SH |
| PARKER-HANNIFIN CORP | COM | $318K | 0.1%Prev: 0.1% | 361 SH | Increased+5 SH |
| PEPSICO INC | COM | $241K | 0.1%Prev: 0.1% | 1,679 SH | Increased+142 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $1.2M | 0.4%Prev: 0.1% | 33,241 SH | Increased+23,501 SH |
| PHILIP MORRIS INTL INC | COM | $608K | 0.2%Prev: 0.2% | 3,790 SH | Decreased-119 SH |
| PORTLAND GEN ELEC CO | COM NEW | $279K | 0.1% | 5,804 SH | New |
| POWELL INDS INC | COM | $1.1M | 0.4%Prev: 0.6% | 3,305 SH | Decreased-1,595 SH |
| PRIMORIS SVCS CORP | COM | $1.8M | 0.7%Prev: 0.8% | 14,867 SH | Decreased-1,004 SH |
| PROCTER AND GAMBLE CO | COM | $299K | 0.1%Prev: 0.1% | 2,089 SH | Decreased-171 SH |
| PROGRESSIVE CORP | COM | $3.5M | 1.3%Prev: 1.6% | 15,285 SH | Decreased-1,512 SH |
| PROGYNY INC | COM | $292K | 0.1% | 11,378 SH | New |
| QUALYS INC | COM | $947K | 0.3% | 7,122 SH | New |
| RESMED INC | COM | $2.0M | 0.7%Prev: 1.0% | 8,303 SH | Decreased-1,598 SH |
| SCHWAB CHARLES CORP | COM | $2.5M | 0.9%Prev: 0.8% | 25,077 SH | Increased+2,463 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $242K | 0.1%Prev: 0.1% | 7,681 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $774K | 0.3%Prev: 0.3% | 29,497 SH | Increased+167 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $331K | 0.1%Prev: 0.1% | 12,063 SH | Increased+2 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.1M | 1.5%Prev: 1.5% | 6,019 SH | Increased+2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.3M | 3.0% | 351,381 SH | New |
| SPIRE INC | COM | $288K | 0.1%Prev: 0.1% | 3,487 SH | Increased+91 SH |
| STERLING INFRASTRUCTURE INC | COM | $3.9M | 1.4%Prev: 1.8% | 12,727 SH | Decreased-1,131 SH |
| STRATTEC SEC CORP | COM | $351K | 0.1%Prev: 0.1% | 4,610 SH | Increased-525 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $298K | 0.1%Prev: 0.1% | 980 SH | Increased-35 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.0M | 1.1% | 13,234 SH | New |
| TESLA INC | COM | $1.3M | 0.5%Prev: 0.5% | 2,965 SH | Decreased-77 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $524K | 0.2%Prev: 0.2% | 905 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $205K | 0.1%Prev: 0.1% | 527 SH | Decreased |
| TTM TECHNOLOGIES INC | COM | $1.9M | 0.7%Prev: 0.6% | 28,176 SH | Increased+606 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.7%Prev: 1.0% | 23,089 SH | Decreased-3,972 SH |
| UGI CORP NEW | COM | $530K | 0.2%Prev: 0.2% | 14,147 SH | Increased+401 SH |
| UNITEDHEALTH GROUP INC | COM | $345K | 0.1%Prev: 0.1% | 1,046 SH | Decreased |
| VALMONT INDS INC | COM | $315K | 0.1% | 783 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.2M | 0.4%Prev: 0.4% | 11,641 SH | Increased+125 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $823K | 0.3%Prev: 0.3% | 11,117 SH | Decreased-574 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.4%Prev: 0.4% | 2,559 SH | Increased+115 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $259K | 0.1%Prev: 0.1% | 892 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $311K | 0.1%Prev: 0.1% | 1,470 SH | Increased+47 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $244K | 0.1%Prev: 0.1% | 808 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $583K | 0.2%Prev: 0.2% | 1,739 SH | Increased+8 SH |
| VANGUARD INDEX FDS | VALUE ETF | $800K | 0.3%Prev: 0.3% | 4,190 SH | Decreased-193 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $203K | 0.1%Prev: 0.1% | 3,770 SH | Increased+34 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $16.1M | 5.8%Prev: 5.4% | 202,098 SH | Increased+22,743 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 0.5%Prev: 0.6% | 15,957 SH | Decreased-1,000 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $986K | 0.4%Prev: 0.4% | 15,777 SH | Increased+29 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $815K | 0.3%Prev: 0.3% | 5,678 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.2M | 0.8%Prev: 0.8% | 15,457 SH | Increased+133 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.1M | 1.5%Prev: 1.5% | 9,906 SH | Increased-17 SH |
| VEEVA SYS INC | CL A COM | $1.7M | 0.6%Prev: 1.2% | 7,642 SH | Decreased-2,683 SH |
| VERTIV HOLDINGS CO | COM CL A | $355K | 0.1%Prev: 0.1% | 2,190 SH | Increased-25 SH |
| VISA INC | COM CL A | $5.8M | 2.1%Prev: 2.2% | 16,414 SH | Increased-382 SH |
| WALMART INC | COM | $475K | 0.2%Prev: 0.2% | 4,261 SH | Increased+396 SH |
| WW GRAINGER INC | COM | $647K | 0.2% | 641 SH | New |
| XCEL ENERGY INC | COM | $333K | 0.1%Prev: 0.1% | 4,514 SH | Decreased+82 SH |
| 13F-HR |
| 0001426940-26-000011 |
| $359.5M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004575 | $228.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001426940-26-000004 | $287.5M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002606 | $205.9M | View |