McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 973
- −2 vs. Q3 2024
- Portfolio value
- $784.4M
- +$8.06M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 626 | $289.5K | <0.1% | +1+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,048 | $281.1K | <0.1% | +1,288+73.2% | Added | History |
| MCDMcDonalds Corp | Stock | 957 | $277.4K | <0.1% | −580−37.7% | Reduced | History |
| CBChubb Ltd | Stock | 956 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $263.4K | <0.1% | +56+4.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,552 | $245.1K | <0.1% | −217−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 3,885 | $241.9K | <0.1% | −98−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,670 | $238.8K | <0.1% | +10+0.3% | Added | – |
| NRGNRG Energy, Inc. | Stock | 2,499 | $225.5K | <0.1% | −131−5.0% | Reduced | History |
| SNASnap-on Inc | COM | 662 | $224.7K | <0.1% | +3+0.5% | Added | History |
| TAT&T Inc. | Stock | 9,755 | $222.1K | <0.1% | +9+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,801 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 604 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 243 | $216.6K | <0.1% | −4−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,715 | $216.2K | <0.1% | −135−7.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 200 | $205.0K | <0.1% | +200 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,466 | $204.3K | <0.1% | −4,400−55.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,306 | $200.6K | <0.1% | −94−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 368 | $193.8K | <0.1% | −50−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 734 | $191.4K | <0.1% | −353−32.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,750 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $185.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 6,618 | $181.3K | <0.1% | +2,387+56.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 818 | $180.6K | <0.1% | −60−6.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,298 | $177.6K | <0.1% | −538−19.0% | Reduced | – |
| SRESempra | Stock | 2,022 | $177.4K | <0.1% | +7+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 942 | $176.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 341 | $172.5K | <0.1% | −294−46.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,689 | $171.5K | <0.1% | −1,734−39.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $168.6K | <0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,016 | $165.7K | <0.1% | +9,016 | New | History |
| KHCKraft Heinz Co | Stock | 5,326 | $163.6K | <0.1% | −2,722−33.8% | Reduced | History |
| BXBlackstone Inc. | COM | 946 | $163.1K | <0.1% | −73−7.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,741 | $161.2K | <0.1% | +10+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,513 | $160.2K | <0.1% | −87−3.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 932 | $155.5K | <0.1% | −180−16.2% | Reduced | History |
| ENOVEnovis CORP | COM | 3,466 | $152.1K | <0.1% | +3,466 | New | History |
| PFEPfizer Inc | Stock | 5,698 | $151.2K | <0.1% | −596−9.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 4,005 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 443 | $148.2K | <0.1% | +171+62.9% | Added | History |
| FFIVF5, Inc. | Stock | 581 | $146.1K | <0.1% | +31+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 814 | $144.6K | <0.1% | −12−1.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,389 | $142.8K | <0.1% | −87−5.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $139.5K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 261 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 571 | $138.3K | <0.1% | −97−14.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,774 | $137.6K | <0.1% | 00.0% | Unchanged | – |
| UANCVR Partners, LP | COM | 1,803 | $137.0K | <0.1% | +1,043+137.2% | Added | History |
| PSXPhillips 66 | Stock | 1,194 | $136.0K | <0.1% | +28+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,255 | $135.2K | <0.1% | +914+268.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,214 | $134.6K | <0.1% | +53+1.7% | Added | – |
| CICigna Group | Stock | 487 | $134.5K | <0.1% | +355+268.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,898 | $133.3K | <0.1% | +704+59.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $132.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 406 | $130.7K | <0.1% | +2+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 445 | $130.3K | <0.1% | +56+14.4% | Added | History |
| CCICrown Castle Inc. | REIT | 1,426 | $129.4K | <0.1% | +600+72.6% | Added | History |
| BCVBancroft Fund Ltd | COM | 7,296 | $129.2K | <0.1% | +126+1.8% | Added | History |
| DFSDiscover Financial Services | COM | 744 | $128.9K | <0.1% | −50−6.3% | Reduced | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,388 | $128.8K | <0.1% | +166+3.9% | Added | – |
| UFPIUfp Industries Inc | COM | 1,142 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,158 | $127.7K | <0.1% | −119−9.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 2,395 | $127.5K | <0.1% | −3,249−57.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,314 | $125.8K | <0.1% | −744−14.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,519 | $124.9K | <0.1% | −159−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,096 | $124.0K | <0.1% | −26−2.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $122.4K | <0.1% | +152+8.5% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,725 | $121.2K | <0.1% | +1,725 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,455 | $120.4K | <0.1% | +162+7.1% | Added | – |
| ENSGEnsign Group, Inc | COM | 903 | $120.0K | <0.1% | +191+26.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,469 | $119.3K | <0.1% | −37−1.5% | Reduced | – |
| LMNRLimoneira CO | COM | 4,870 | $119.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,712 | $117.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 2,186 | $114.3K | <0.1% | +441+25.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 2,561 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 220 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 708 | $109.8K | <0.1% | +436+160.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 852 | $109.6K | <0.1% | −47−5.2% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 2,027 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,600 | $108.9K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FTNTFortinet, Inc. | Stock | 1,144 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,639 | $106.1K | <0.1% | +176+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 855 | $106.0K | <0.1% | −850−49.9% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $105.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,148 | $104.5K | <0.1% | +68+2.2% | Added | – |
| TGTTarget Corp | Stock | 768 | $103.8K | <0.1% | +445+137.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 197 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 802 | $102.4K | <0.1% | +4+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 871 | $102.3K | <0.1% | +331+61.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 541 | $101.0K | <0.1% | +526+3,506.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $100.2K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 3,008 | $98.1K | <0.1% | +941+45.5% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $98.1K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,732 | $97.8K | <0.1% | +7+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,230 | $96.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,100 | $95.5K | <0.1% | +4,100 | New | – |
| MPCMarathon Petroleum Corp | Stock | 682 | $95.1K | <0.1% | +431+171.7% | Added | History |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $184.6K | <0.1% | History |
| SHELShell plc | ADR | 2,440 | $160.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,002 | $104.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,944 | $81.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 662 | $80.2K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,735 | $74.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 751 | $72.6K | <0.1% | History |
| TTCToro Co | COM | 766 | $66.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,325 | $63.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 2,636 | $59.1K | <0.1% | History |
| DEDeere & Co | Stock | 105 | $43.8K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 605 | $39.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $35.6K | <0.1% | – |
| CNCCentene Corp | Stock | 453 | $34.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $32.8K | <0.1% | – |
| PRFTPerficient Inc | COM | 434 | $32.8K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $28.6K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 454 | $28.4K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 737 | $19.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $18.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $16.4K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 321 | $15.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $14.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 58 | $14.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 232 | $14.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $13.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $13.3K | <0.1% | – |
| TKRTimken Co | COM | 154 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 120 | $12.0K | <0.1% | – |
| MOSMosaic Co | COM | 443 | $11.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 27 | $11.0K | <0.1% | History |
| SLBSLB Limited | Stock | 230 | $9.65K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $8.79K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,094 | $8.10K | <0.1% | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 134 | $7.37K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $7.29K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430 | $5.78K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4.59K | <0.1% | – |
| ECLEcolab Inc. | Stock | 17 | $4.34K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 98 | $4.26K | <0.1% | History |
| QGENQiagen N.V. | Stock | 67 | $3.05K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 68 | $2.46K | <0.1% | History |
| SYYSysco Corp | Stock | 28 | $2.19K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 25 | $1.92K | <0.1% | History |
| POOLPool Corp | COM | 5 | $1.88K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 34 | $1.77K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 25 | $1.51K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32 | $1.50K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1.46K | <0.1% | History |
| LINLinde PLC | Stock | 3 | $1.43K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 12 | $1.34K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 13 | $914 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 100 | $888 | <0.1% | History |
| RDFNRedfin Corp | COM | 52 | $652 | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10 | $627 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $608 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $597 | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $520 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $312 | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 335 | $189 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 5 | $181 | <0.1% | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 166 | $164 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 35 | $163 | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18 | $132 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $34 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 6 | $34 | <0.1% | History |