Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,991 | $13.2M | 3.0% | $235.77 * | $36.94 | +513.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,916 | $12.2M | 2.8% | $2062.54 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,627 | $11.82M | 2.7% | $152.23 * | $108.67 | +23.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 59,009 | $10.89M | 2.5% | $184.53 * | $59.73 | +201.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 28,885 | $10.67M | 2.4% | $369.50 * | $81.75 | +297.0% | COM | 539830109 |
| NEM | NEWMONT CORP | 173,366 | $10.45M | 2.4% | $60.28 * | $38.10 | +36.4% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 47,027 | $10.21M | 2.3% | $217.07 * | $75.27 | +146.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 61,648 | $10.13M | 2.3% | $164.35 * | $61.27 | +134.2% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,844 | $10.06M | 2.3% | $155.22 * | $23.72 | +196.6% | COM | 595017104 |
| CSCO | CISCO SYS INC | 189,144 | $9.781M | 2.2% | $51.71 * | $38.56 | +16.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 106,270 | $9.588M | 2.2% | $90.22 * | $47.50 | +72.2% | COM | 291011104 |
| — | BHP GROUP PLC | 158,033 | $9.144M | 2.1% | $57.86 | $41.15 | — | SPONSORED ADR | 05545E209 |
| MRK | MERCK & CO. INC | 113,626 | $8.759M | 2.0% | $77.09 * | $32.32 | +95.9% | COM | 58933Y105 |
| SHY | ISHARES TR | 98,914 | $8.531M | 2.0% | $86.25 | $86.27 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | MAXIM INTEGRATED PRODS INC | 90,340 | $8.254M | 1.9% | $91.37 | $61.52 | — | COM | 57772K101 |
| AAPL | APPLE INC | 64,421 | $7.869M | 1.8% | $122.15 * | $94.45 | +26.1% | COM | 037833100 |
| META | FACEBOOK INC | 26,019 | $7.663M | 1.8% | $294.52 | $207.05 | +41.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 206,728 | $7.49M | 1.7% | $36.23 * | $20.36 | +40.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,653 | $7.393M | 1.7% | $396.34 | $305.70 | +29.6% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 44,136 | $7.248M | 1.7% | $164.22 | $162.51 | +1.0% | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 67,721 | $7.179M | 1.6% | $106.01 | $77.90 | +36.1% | SPONSORED ADR | 835699307 |
| AON | AON PLC | 31,157 | $7.17M | 1.6% | $230.12 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 63,363 | $6.87M | 1.6% | $108.42 | $110.32 | -1.7% | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 22,984 | $6.685M | 1.5% | $290.85 * | $172.51 | +57.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,931 | $6.624M | 1.5% | $255.45 | $205.86 | +24.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 33,853 | $6.397M | 1.5% | $188.96 * | $45.28 | +264.3% | COM | 882508104 |
| TGT | TARGET CORP | 32,227 | $6.384M | 1.5% | $198.09 * | $101.23 | +70.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 25,040 | $6.089M | 1.4% | $243.17 * | $206.98 | +6.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,575 | $5.983M | 1.4% | $111.68 * | $84.26 | +24.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 31,109 | $5.648M | 1.3% | $181.56 * | $107.11 | +52.7% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 41,927 | $5.231M | 1.2% | $124.76 * | $58.80 | +102.0% | COM | 363576109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,500 | $5.067M | 1.2% | $59.96 | $60.06 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 15,723 | $4.799M | 1.1% | $305.22 * | $189.52 | +43.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 82,401 | $4.459M | 1.0% | $54.11 * | $37.47 | +26.2% | CL A | 20030N101 |
| IGSB | ISHARES TR | 77,385 | $4.232M | 1.0% | $54.69 | $54.70 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 34,291 | $4.051M | 0.9% | $118.14 * | $92.57 | +11.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 11,493 | $3.668M | 0.8% | $319.15 | $218.66 | +45.9% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 22,457 | $3.547M | 0.8% | $157.95 * | $138.44 | +6.8% | COM | H1467J104 |
| WMT | WALMART INC | 25,920 | $3.521M | 0.8% | $135.84 * | $25.55 | +66.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,462 | $3.399M | 0.8% | $58.14 * | $42.74 | +1.9% | COM | 92343V104 |
| INTC | INTEL CORP | 51,030 | $3.266M | 0.7% | $64.00 * | $41.85 | +39.1% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 18,905 | $2.663M | 0.6% | $140.86 * | $108.22 | +10.4% | COM | 253868103 |
| ETN | EATON CORP PLC | 19,112 | $2.643M | 0.6% | $138.29 * | $79.69 | +60.8% | SHS | G29183103 |
| SHV | ISHARES TR | 23,321 | $2.577M | 0.6% | $110.50 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| ABBNY | ABB LTD | 90,261 | $2.55M | 0.6% | $28.25 * | $25.76 | +13.5% | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 8,724 | $2.229M | 0.5% | $255.50 * | $73.64 | +16.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 9,827 | $2.212M | 0.5% | $225.09 * | $108.97 | +79.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 712 | $2.204M | 0.5% | $3095.51 * | $105.44 | +46.7% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,351 | $2.15M | 0.5% | $70.84 | $62.50 | +13.3% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 21,596 | $2.085M | 0.5% | $96.55 * | $52.83 | +51.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 23,644 | $1.861M | 0.4% | $78.71 * | $35.70 | +94.8% | COM | 871829107 |
| IVV | ISHARES TR | 4,645 | $1.848M | 0.4% | $397.85 | $324.87 | +22.5% | CORE S&P500 ETF | 464287200 |
| NGG | NATIONAL GRID PLC | 30,406 | $1.801M | 0.4% | $59.23 | $65.22 | -9.2% | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 38,209 | $1.662M | 0.4% | $43.50 * | $23.25 | +64.1% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,537 | $1.614M | 0.4% | $456.32 | $247.43 | +82.1% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 19,995 | $1.49M | 0.3% | $74.52 * | $42.09 | +51.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 10,458 | $1.479M | 0.3% | $141.42 * | $99.35 | +23.0% | COM | 713448108 |
| IYW | ISHARES TR | 16,276 | $1.427M | 0.3% | $87.68 | $73.87 | +18.7% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 14,175 | $1.424M | 0.3% | $100.46 | $90.89 | +10.5% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 2,634 | $1.406M | 0.3% | $533.79 * | $10.78 | +23.5% | COM | 67066G104 |
| AGG | ISHARES TR | 12,314 | $1.402M | 0.3% | $113.85 | $112.69 | +1.0% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,973 | $1.401M | 0.3% | $352.63 * | $290.97 | +14.8% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 42,017 | $1.35M | 0.3% | $32.13 | $16.48 | +92.4% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 5,359 | $1.302M | 0.3% | $242.96 | $175.84 | +37.8% | COM | 70450Y103 |
| SO | SOUTHERN CO | 20,773 | $1.291M | 0.3% | $62.15 * | $35.76 | +45.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 10,571 | $1.267M | 0.3% | $119.86 * | $95.47 | +15.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 9,168 | $1.183M | 0.3% | $129.04 * | $71.53 | +67.5% | COM | 94106L109 |
| SPIB | SPDR SER TR | 32,428 | $1.176M | 0.3% | $36.26 | $35.35 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 8,618 | $1.168M | 0.3% | $135.53 | $150.40 | -9.9% | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,270 | $1.133M | 0.3% | $137.00 | $107.58 | +27.3% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 33,668 | $1.109M | 0.3% | $32.94 * | $26.91 | +14.5% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,799 | $1.104M | 0.3% | $141.56 | $111.83 | +26.7% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,940 | $1.079M | 0.2% | $108.55 | $80.80 | +34.3% | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 4,189 | $1.038M | 0.2% | $247.79 | $147.99 | +67.4% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,671 | $994K | 0.2% | $78.45 | $57.71 | +36.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 10,127 | $993K | 0.2% | $98.05 * | $66.50 | +28.9% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,980 | $961K | 0.2% | $485.35 | $446.03 | +8.8% | CL A | 989207105 |
| ETSY | ETSY INC | 4,763 | $960K | 0.2% | $201.55 | $209.31 | -3.6% | COM | 29786A106 |
| ESGE | ISHARES INC | 21,998 | $953K | 0.2% | $43.32 | $37.90 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,506 | $948K | 0.2% | $172.18 * | $127.95 | +7.6% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 1,938 | $948K | 0.2% | $489.16 | $378.38 | +29.3% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,782 | $941K | 0.2% | $37.97 | $35.18 | +8.0% | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 4,984 | $931K | 0.2% | $186.80 * | $124.73 | +42.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 7,363 | $923K | 0.2% | $125.36 * | $107.09 | +13.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 633 | $900K | 0.2% | $1421.80 * | $19.14 | +48.4% | COM | 169656105 |
| EFA | ISHARES TR | 11,675 | $885K | 0.2% | $75.80 | $66.22 | +14.6% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 2,106 | $883K | 0.2% | $419.28 * | $298.83 | +33.5% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,848 | $879K | 0.2% | $475.65 | $441.80 | +7.6% | COM | 00724F101 |
| IXN | ISHARES TR | 2,810 | $865K | 0.2% | $307.83 * | $33.40 | +53.6% | GLOBAL TECH ETF | 464287291 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,733 | $859K | 0.2% | $149.83 * | $135.21 | +0.9% | COM | 030420103 |
| TIP | ISHARES TR | 6,799 | $853K | 0.2% | $125.46 | $123.25 | +1.8% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 11,828 | $852K | 0.2% | $72.03 | $60.99 | +18.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 2,195 | $841K | 0.2% | $383.14 * | $305.13 | +21.9% | COM | 461202103 |
| NWS | NEWS CORP NEW | 35,659 | $837K | 0.2% | $23.47 * | $20.74 | +8.7% | CL B | 65249B208 |
| SHYG | ISHARES TR | 17,722 | $812K | 0.2% | $45.82 | $43.75 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| — | CATALENT INC | 7,579 | $799K | 0.2% | $105.42 | $105.42 | — | COM | 148806102 |
| PWR | QUANTA SVCS INC | 9,050 | $796K | 0.2% | $87.96 | $78.91 | +10.5% | COM | 74762E102 |
| FDX | FEDEX CORP | 2,772 | $787K | 0.2% | $283.91 * | $234.19 | +10.5% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 6,696 | $782K | 0.2% | $116.79 | $102.08 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 5,695 | $772K | 0.2% | $135.56 * | $78.54 | +53.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,374 | $756K | 0.2% | $224.07 * | $154.72 | +30.0% | COM | 580135101 |
| AMGN | AMGEN INC | 3,040 | $756K | 0.2% | $248.68 * | $186.34 | +14.9% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 14,351 | $686K | 0.2% | $47.80 * | $41.01 | +1.1% | COM | 440452100 |
| MS | MORGAN STANLEY | 8,717 | $677K | 0.2% | $77.66 * | $41.65 | +59.8% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,329 | $668K | 0.2% | $91.14 * | $44.80 | +1.7% | COM | 61174X109 |
| HOPE | HOPE BANCORP INC | 42,942 | $647K | 0.1% | $15.07 | $13.95 | +7.9% | COM | 43940T109 |
| QCOM | QUALCOMM INC | 4,844 | $642K | 0.1% | $132.54 * | $113.81 | +5.1% | COM | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,269 | $639K | 0.1% | $281.62 | $282.81 | -1.5% | COM | 955306105 |
| NOW | SERVICENOW INC | 1,261 | $631K | 0.1% | $500.40 * | $105.57 | -5.3% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 8,414 | $626K | 0.1% | $74.40 | $75.92 | -2.0% | COM | 436440101 |
| HYG | ISHARES TR | 7,157 | $624K | 0.1% | $87.19 | $81.38 | +7.1% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 5,500 | $621K | 0.1% | $112.91 | $114.42 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 293 | $606K | 0.1% | $2068.26 * | $65.22 | +57.4% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,117 | $605K | 0.1% | $541.63 | $552.79 | -2.0% | COM | 016255101 |
| TER | TERADYNE INC | 4,976 | $605K | 0.1% | $121.58 | $16.03 | +644.6% | COM | 880770102 |
| — | ISHARES GOLD TR | 37,124 | $604K | 0.1% | $16.27 | $15.81 | — | ISHARES | 464285105 |
| RVTY | PERKINELMER INC | 4,655 | $597K | 0.1% | $128.25 | $137.00 | -7.4% | COM | 714046109 |
| TSLA | TESLA INC | 891 | $595K | 0.1% | $667.79 * | $251.06 | -11.3% | COM | 88160R101 |
| ADSK | AUTODESK INC | 2,139 | $593K | 0.1% | $277.23 | $288.38 | -3.9% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 1,613 | $593K | 0.1% | $367.64 * | $346.59 | -0.1% | COM | 25754A201 |
| FLOT | ISHARES TR | 11,632 | $591K | 0.1% | $50.81 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,296 | $586K | 0.1% | $63.04 | $55.90 | +12.7% | FTSE EUROPE ETF | 922042874 |
| POOL | POOL CORP | 1,698 | $586K | 0.1% | $345.11 * | $328.70 | -0.8% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,084 | $585K | 0.1% | $82.58 | $81.25 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 5,438 | $575K | 0.1% | $105.74 | $103.91 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BK OF AMERICA CORP | 14,700 | $569K | 0.1% | $38.71 * | $23.25 | +48.2% | COM | 060505104 |
| SAM | BOSTON BEER INC | 471 | $568K | 0.1% | $1205.94 | $484.26 | +149.1% | CL A | 100557107 |
| IYC | ISHARES TR | 7,562 | $566K | 0.1% | $74.85 | $65.86 | +13.6% | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SER TR | 4,123 | $559K | 0.1% | $135.58 | $95.36 | +42.2% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 4,285 | $558K | 0.1% | $130.22 | $132.26 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,254 | $552K | 0.1% | $244.90 * | $112.29 | +82.1% | CL A | 810186106 |
| IPGP | IPG PHOTONICS CORP | 2,595 | $547K | 0.1% | $210.79 | $227.23 | -7.2% | COM | 44980X109 |
| SYK | STRYKER CORPORATION | 2,228 | $542K | 0.1% | $243.27 * | $180.84 | +28.3% | COM | 863667101 |
| ROL | ROLLINS INC | 15,554 | $536K | 0.1% | $34.46 * | $33.68 | -3.8% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $529K | 0.1% | $369.93 | $386.34 | -6.1% | COM | 70432V102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $515K | 0.1% | $68.00 | $49.67 | +37.1% | DYNMC LRG GWTH | 46137V746 |
| WRB | BERKLEY W R CORP | 6,823 | $514K | 0.1% | $75.33 * | $26.28 | +13.3% | COM | 084423102 |
| CWB | SPDR SER TR | 6,018 | $502K | 0.1% | $83.42 | $59.47 | +40.2% | BLMBRG BRC CNVRT | 78464A359 |
| STE | STERIS PLC | 2,599 | $495K | 0.1% | $190.46 * | $143.55 | +27.3% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,051 | $493K | 0.1% | $240.37 * | $78.97 | +48.8% | COM | 679580100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,935 | $485K | 0.1% | $40.64 | $35.50 | +14.6% | EUROPE ALPHADEX | 33737J117 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $474K | 0.1% | $371.18 * | $250.45 | +37.4% | COM | 91324P102 |
| GOVT | ISHARES TR | 18,084 | $473K | 0.1% | $26.16 | $26.51 | -1.2% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 5,102 | $464K | 0.1% | $90.94 | $85.02 | +6.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 8,742 | $461K | 0.1% | $52.73 | $52.37 | +0.7% | CORE TOTAL USD | 46434V613 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,689 | $458K | 0.1% | $97.68 | $70.54 | +38.4% | COM SHS | 33735K108 |
| — | CIMAREX ENERGY CO | 7,497 | $445K | 0.1% | $59.36 | $59.36 | — | COM | 171798101 |
| SDY | SPDR SER TR | 3,734 | $440K | 0.1% | $117.84 | $101.53 | +16.3% | S&P DIVID ETF | 78464A763 |
| AADR | ADVISORSHARES TR | 6,919 | $431K | 0.1% | $62.29 | $50.40 | +23.7% | ADVISORSHS ETF | 00768Y206 |
| IJH | ISHARES TR | 1,653 | $430K | 0.1% | $260.13 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 7,982 | $426K | 0.1% | $53.37 | $40.30 | +32.4% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 3,640 | $422K | 0.1% | $115.93 * | $68.93 | +53.7% | COM | 136375102 |
| BAX | BAXTER INTL INC | 4,974 | $420K | 0.1% | $84.44 * | $57.82 | +31.5% | COM | 071813109 |
| KLAC | KLA CORP | 1,264 | $418K | 0.1% | $330.70 * | $158.00 | +98.7% | COM NEW | 482480100 |
| WBS | WEBSTER FINL CORP CONN | 7,557 | $416K | 0.1% | $55.05 | $53.24 | +3.5% | COM | 947890109 |
| DVN | DEVON ENERGY CORP NEW | 19,047 | $416K | 0.1% | $21.84 * | $15.93 | +7.1% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $414K | 0.1% | $336.04 * | $201.62 | +61.7% | COM | 573284106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,886 | $411K | 0.1% | $217.92 | $146.72 | +48.6% | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $411K | 0.1% | $141.48 * | $96.31 | +38.7% | COM | 025816109 |
| — | BLACKROCK INC | 537 | $404K | 0.1% | $752.33 | $503.11 | — | COM | 09247X101 |
| MUB | ISHARES TR | 3,403 | $395K | 0.1% | $116.07 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | SVB FINANCIAL GROUP | 797 | $393K | 0.1% | $493.10 | $417.72 | — | COM | 78486Q101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,588 | $391K | 0.1% | $85.22 | $64.60 | +31.8% | DWA MOMENTUM | 46137V837 |
| V | VISA INC | 1,800 | $382K | 0.1% | $212.22 * | $186.85 | +9.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,513 | $381K | 0.1% | $58.50 * | $46.69 | +11.1% | CL A | 609207105 |
| CC | CHEMOURS CO | 13,607 | $380K | 0.1% | $27.93 * | $22.37 | +5.5% | COM | 163851108 |
| XLK | SELECT SECTOR SPDR TR | 2,841 | $377K | 0.1% | $132.70 * | $48.34 | +37.4% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $375K | 0.1% | $170.07 * | $80.57 | +72.7% | CL B | 911312106 |
| — | SYNOVUS FINL CORP | 8,026 | $367K | 0.1% | $45.73 | $45.73 | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 3,359 | $367K | 0.1% | $109.26 * | $69.65 | +40.8% | COM | 855244109 |
| IHI | ISHARES TR | 1,108 | $366K | 0.1% | $330.32 * | $50.70 | +8.6% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 981 | $352K | 0.1% | $358.82 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,631 | $350K | 0.1% | $133.03 * | $86.82 | +42.8% | CL B | 654106103 |
| TTC | TORO CO | 3,334 | $344K | 0.1% | $103.18 | $88.84 | +16.1% | COM | 891092108 |
| — | AMEDISYS INC | 1,298 | $344K | 0.1% | $265.02 | $265.02 | — | COM | 023436108 |
| NEAR | ISHARES U S ETF TR | 6,829 | $343K | 0.1% | $50.23 | $50.24 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| — | L BRANDS INC | 5,428 | $336K | 0.1% | $61.90 | $61.90 | — | COM | 501797104 |
| VFC | V F CORP | 4,156 | $333K | 0.1% | $80.13 | $81.53 | -2.0% | COM | 918204108 |
| FTNT | FORTINET INC | 1,778 | $328K | 0.1% | $184.48 * | $25.82 | +42.8% | COM | 34959E109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,296 | $324K | 0.1% | $98.30 | $56.24 | +74.9% | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $322K | 0.1% | $133.39 * | $96.93 | +8.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 877 | $319K | 0.1% | $363.74 | $275.88 | +32.1% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $313K | 0.1% | $276.99 * | $175.62 | +46.9% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $311K | 0.1% | $738.72 * | $229.55 | +7.3% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,014 | $310K | 0.1% | $77.23 * | $54.65 | +26.8% | COM | 75513E101 |
| IWF | ISHARES TR | 1,261 | $306K | 0.1% | $242.66 * | $44.33 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $306K | 0.1% | $88.64 * | $71.12 | -0.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 842 | $300K | 0.1% | $356.29 * | $299.91 | +15.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,653 | $298K | 0.1% | $81.58 * | $48.63 | +39.5% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $294K | 0.1% | $188.58 * | $143.66 | +18.9% | COM | 053015103 |
| SJM | SMUCKER J M CO | 2,308 | $292K | 0.1% | $126.52 * | $93.90 | +15.1% | COM NEW | 832696405 |
| MMM | 3M CO | 1,490 | $287K | 0.1% | $192.62 * | $102.42 | +31.9% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $284K | 0.1% | $165.79 * | $130.13 | +19.9% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 1,929 | $282K | 0.1% | $146.19 * | $151.36 | -8.8% | COM | 012653101 |
| LOW | LOWES COS INC | 1,467 | $279K | 0.1% | $190.18 * | $104.12 | +67.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,234 | $273K | 0.1% | $221.23 * | $144.14 | +37.6% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 2,304 | $272K | 0.1% | $118.06 * | $80.54 | +34.8% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,032 | $269K | 0.1% | $44.60 | $30.27 | +47.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | FEDERAL RLTY INVT TR | 2,590 | $263K | 0.1% | $101.54 | $85.21 | — | SH BEN INT NEW | 313747206 |
| DVY | ISHARES TR | 2,267 | $259K | 0.1% | $114.25 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 2,454 | $259K | 0.1% | $105.54 * | $73.10 | +36.1% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 1,492 | $257K | 0.1% | $172.25 * | $114.35 | +21.3% | COM | 74144T108 |
| — | CIT GROUP INC | 4,992 | $257K | 0.1% | $51.48 | $51.48 | — | COM NEW | 125581801 |
| CHD | CHURCH & DWIGHT INC | 2,919 | $255K | 0.1% | $87.36 * | $84.51 | -2.3% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,319 | $255K | 0.1% | $193.33 * | $183.33 | -9.7% | COM | 189054109 |
| NOBL | PROSHARES TR | 2,945 | $254K | 0.1% | $86.25 | $72.04 | +19.7% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,153 | $254K | 0.1% | $220.29 * | $141.44 | +40.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 3,181 | $251K | 0.1% | $78.91 * | $63.24 | +11.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $251K | 0.1% | $202.42 * | $169.70 | +8.5% | COM | 502431109 |
| O | REALTY INCOME CORP | 3,953 | $251K | 0.1% | $63.50 * | $40.14 | +20.5% | COM | 756109104 |
| SPYG | SPDR SER TR | 4,436 | $250K | 0.1% | $56.36 | $49.02 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 1,569 | $244K | 0.1% | $155.51 * | $121.19 | +17.8% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 732 | $242K | 0.1% | $330.60 * | $44.35 | +24.2% | COM | 243537107 |
| GDX | VANECK VECTORS ETF TR | 7,397 | $240K | 0.1% | $32.45 | $32.94 | -1.3% | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $238K | 0.1% | $45.48 | $29.10 | +56.3% | RISNG DIVD ACHIV | 33738R506 |
| — | LINDE PLC | 851 | $238K | 0.1% | $279.67 | $264.25 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,435 | $237K | 0.1% | $97.33 | $87.49 | +11.2% | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 588 | $236K | 0.1% | $401.36 * | $324.27 | +17.5% | COM | 384802104 |
| IEMG | ISHARES INC | 3,643 | $234K | 0.1% | $64.23 | $50.75 | +26.8% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,099 | $233K | 0.1% | $212.01 | $221.22 | -5.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,170 | $233K | 0.1% | $55.88 * | $43.31 | +7.1% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,512 | $231K | 0.1% | $152.78 * | $133.05 | +6.3% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 654 | $231K | 0.1% | $353.21 * | $336.33 | +0.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 811 | $228K | 0.1% | $281.13 * | $198.60 | +25.8% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $225K | 0.1% | $167.79 * | $62.31 | +34.9% | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 4,999 | $225K | 0.1% | $45.01 | $45.01 | — | CL B | 92556H206 |
| NJR | NEW JERSEY RES CORP | 5,634 | $224K | 0.1% | $39.76 * | $26.92 | +24.5% | COM | 646025106 |
| DE | DEERE & CO | 595 | $223K | 0.1% | $374.79 * | $307.48 | +14.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 933 | $223K | 0.1% | $239.01 * | $192.28 | +7.4% | COM | 03027X100 |
| HDV | ISHARES TR | 2,342 | $222K | 0.1% | $94.79 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| CHDN | CHURCHILL DOWNS INC | 974 | $221K | 0.1% | $226.90 * | $108.28 | +3.3% | COM | 171484108 |
| AFL | AFLAC INC | 4,305 | $220K | 0.1% | $51.10 * | $42.88 | +7.0% | COM | 001055102 |
| ECL | ECOLAB INC | 1,025 | $220K | 0.1% | $214.63 * | $186.92 | +8.7% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 2,850 | $219K | 0.1% | $76.84 * | $55.58 | +4.4% | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 1,011 | $219K | 0.1% | $216.62 * | $194.04 | +8.2% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 4,742 | $217K | 0.0% | $45.76 * | $44.47 | -0.4% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 2,848 | $215K | 0.0% | $75.49 * | $62.41 | +7.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,029 | $213K | 0.0% | $207.00 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 2,280 | $213K | 0.0% | $93.42 * | $76.96 | +3.7% | COM | 92939U106 |
| PPG | PPG INDS INC | 1,404 | $211K | 0.0% | $150.28 * | $125.98 | +8.5% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 2,381 | $210K | 0.0% | $88.20 * | $82.77 | +4.0% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 2,292 | $209K | 0.0% | $91.19 | $92.56 | -1.3% | COM | 55024U109 |
| BF/B | BROWN FORMAN CORP | 2,995 | $207K | 0.0% | $69.12 * | $64.95 | -3.3% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 3,118 | $207K | 0.0% | $66.39 * | $57.55 | -0.6% | COM | 98389B100 |
| ARKK | ARK ETF TR | 1,716 | $206K | 0.0% | $120.05 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 2,363 | $205K | 0.0% | $86.75 * | $67.58 | +6.6% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $204K | 0.0% | $98.60 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| CMS | CMS ENERGY CORP | 3,312 | $203K | 0.0% | $61.29 * | $49.54 | +6.8% | COM | 125896100 |
| IWM | ISHARES TR | 920 | $203K | 0.0% | $220.65 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 651 | $201K | 0.0% | $308.76 * | $277.72 | +6.2% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 2,026 | $201K | 0.0% | $99.21 * | $80.51 | +9.0% | COM | 049560105 |
| — | NEW YORK MTG TR INC | 24,812 | $111K | 0.0% | $4.47 | $2.95 | — | COM PAR $.02 | 649604501 |