Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,835 | $17.21M | 3.7% | $308.30 * | $56.49 | +429.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,246 | $14.59M | 3.2% | $2781.36 * | $65.63 | +110.3% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 161,121 | $12.8M | 2.8% | $79.45 * | $38.72 | +83.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 26,561 | $11.72M | 2.5% | $441.40 * | $92.60 | +331.0% | COM | 539830109 |
| AAPL | APPLE INC | 62,060 | $10.84M | 2.3% | $174.61 | $128.03 | +33.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,139 | $10.79M | 2.3% | $629.68 * | $47.29 | +24.2% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 136,691 | $10.56M | 2.3% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 59,527 | $10.55M | 2.3% | $177.23 * | $66.11 | +140.0% | COM | 478160104 |
| PFE | PFIZER INC | 201,408 | $10.43M | 2.3% | $51.77 * | $20.97 | +102.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 76,327 | $10.4M | 2.3% | $136.32 * | $110.36 | +11.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 182,103 | $10.15M | 2.2% | $55.76 * | $39.23 | +26.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 96,397 | $9.452M | 2.0% | $98.05 * | $49.54 | +83.2% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,181 | $9.256M | 2.0% | $75.14 * | $49.89 | +38.2% | COM | 595017104 |
| AON | AON PLC | 27,265 | $8.878M | 1.9% | $325.62 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 42,330 | $8.236M | 1.8% | $194.57 * | $76.28 | +122.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,292 | $8.22M | 1.8% | $352.91 | $229.54 | +53.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 40,385 | $8.204M | 1.8% | $203.14 | $162.51 | +25.0% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 54,950 | $7.537M | 1.6% | $137.16 * | $62.07 | +115.9% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 41,333 | $7.217M | 1.6% | $174.61 * | $62.71 | +168.5% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 15,860 | $7.163M | 1.6% | $451.64 | $364.48 | +23.9% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 28,154 | $6.79M | 1.5% | $241.17 * | $111.92 | +98.9% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,522 | $6.543M | 1.4% | $132.12 * | $86.55 | +45.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 24,144 | $6.422M | 1.4% | $265.99 * | $208.41 | +16.8% | COM | 075887109 |
| SONY | SONY CORP | 61,349 | $6.301M | 1.4% | $102.71 | $78.66 | +30.6% | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 22,905 | $6.238M | 1.3% | $272.34 * | $183.45 | +39.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 33,320 | $6.114M | 1.3% | $183.49 * | $54.34 | +201.8% | COM | 882508104 |
| TGT | TARGET CORP | 28,590 | $6.067M | 1.3% | $212.21 * | $112.47 | +67.2% | COM | 87612E106 |
| SHY | ISHARES TR | 69,749 | $5.814M | 1.3% | $83.36 | $84.62 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 25,116 | $5.585M | 1.2% | $222.37 | $276.56 | -20.2% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,919 | $5.055M | 1.1% | $59.53 | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 49,109 | $5.003M | 1.1% | $101.88 | $109.78 | -7.2% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 27,850 | $4.535M | 1.0% | $162.84 * | $86.82 | +61.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,905 | $4.162M | 0.9% | $299.32 * | $203.88 | +33.5% | COM | 437076102 |
| WMT | WALMART INC | 27,249 | $4.058M | 0.9% | $148.92 * | $28.94 | +63.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 15,202 | $3.795M | 0.8% | $249.64 * | $263.09 | -8.3% | COM | 824348106 |
| FUMB | FIRST TR EXCH TRADED FD III | 188,376 | $3.76M | 0.8% | $19.96 | $20.06 | -0.5% | ULTRA SHT DUR MU | 33740J104 |
| MDT | MEDTRONIC PLC | 32,689 | $3.627M | 0.8% | $110.95 * | $93.56 | +5.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 9,750 | $3.535M | 0.8% | $362.56 | $307.01 | +18.1% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 67,196 | $3.475M | 0.8% | $51.71 | $53.41 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 21,276 | $3.229M | 0.7% | $151.77 * | $86.55 | +65.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,182 | $3.218M | 0.7% | $50.93 * | $42.51 | -6.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 68,647 | $3.214M | 0.7% | $46.82 * | $37.99 | +9.6% | CL A | 20030N101 |
| IVV | ISHARES TR | 6,937 | $3.147M | 0.7% | $453.65 | $415.63 | +9.2% | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 20,368 | $2.888M | 0.6% | $141.79 * | $110.88 | +11.9% | COM | 253868103 |
| ABBNY | ABB LTD | 87,859 | $2.841M | 0.6% | $32.34 * | $26.66 | +16.4% | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC. | 49,271 | $2.821M | 0.6% | $57.25 * | $66.14 | -19.4% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 17,029 | $2.699M | 0.6% | $158.49 * | $103.66 | +44.2% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 34,089 | $2.62M | 0.6% | $76.86 | $65.97 | +16.5% | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 22,746 | $2.54M | 0.5% | $111.67 * | $58.32 | +65.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 19,795 | $2.513M | 0.5% | $126.95 * | $42.09 | +166.1% | COM | 09260D107 |
| ELV | ANTHEM INC | 5,114 | $2.512M | 0.5% | $491.20 * | $380.31 | +22.5% | COM | 036752103 |
| MRK | MERCK & CO. INC | 30,315 | $2.487M | 0.5% | $82.04 * | $35.99 | +103.4% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,376 | $2.454M | 0.5% | $78.21 | $75.20 | +4.0% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 3,955 | $2.278M | 0.5% | $575.98 * | $433.02 | +27.0% | COM | 22160K105 |
| BP | BP PLC | 71,591 | $2.105M | 0.5% | $29.40 | $28.62 | +2.7% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 7,433 | $2.028M | 0.4% | $272.84 * | $18.19 | +49.7% | COM | 67066G104 |
| SHV | ISHARES TR | 17,835 | $1.966M | 0.4% | $110.23 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 5,605 | $1.915M | 0.4% | $341.66 * | $47.41 | +44.2% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,716 | $1.768M | 0.4% | $89.67 * | $76.29 | +10.5% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 527 | $1.718M | 0.4% | $3259.96 * | $115.27 | +41.4% | COM | 023135106 |
| SYY | SYSCO CORP | 21,026 | $1.717M | 0.4% | $81.66 * | $35.70 | +106.8% | COM | 871829107 |
| GOOG | ALPHABET INC | 606 | $1.693M | 0.4% | $2793.73 * | $107.46 | +29.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,679 | $1.684M | 0.4% | $157.69 | $134.27 | +17.5% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 11,286 | $1.546M | 0.3% | $136.98 | $118.26 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 37,507 | $1.384M | 0.3% | $36.90 * | $26.25 | +26.4% | COM | 219350105 |
| TLT | ISHARES TR | 10,259 | $1.355M | 0.3% | $132.08 | $142.61 | -7.4% | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SER TR | 55,509 | $1.33M | 0.3% | $23.96 | $25.49 | -6.0% | PORTFLI MORTGAGE | 78464A383 |
| COP | CONOCOPHILLIPS | 12,535 | $1.254M | 0.3% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,159 | $1.216M | 0.3% | $384.93 * | $308.96 | +21.7% | COM | 573284106 |
| LLY | LILLY ELI & CO | 4,200 | $1.203M | 0.3% | $286.43 * | $160.24 | +72.9% | COM | 532457108 |
| EFG | ISHARES TR | 12,339 | $1.188M | 0.3% | $96.28 | $96.50 | -0.2% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,506 | $1.186M | 0.3% | $103.08 | $88.30 | +16.7% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 11,067 | $1.185M | 0.3% | $107.08 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,251 | $1.106M | 0.2% | $107.89 | $102.68 | +5.1% | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 5,374 | $1.105M | 0.2% | $205.62 * | $153.83 | +14.2% | COM | 30225T102 |
| EFV | ISHARES TR | 21,975 | $1.104M | 0.2% | $50.24 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| PWR | QUANTA SVCS INC | 8,302 | $1.093M | 0.2% | $131.66 | $79.50 | +64.5% | COM | 74762E102 |
| LOW | LOWES COS INC | 5,368 | $1.085M | 0.2% | $202.12 * | $176.38 | +6.4% | COM | 548661107 |
| NKE | NIKE INC | 7,917 | $1.065M | 0.2% | $134.52 * | $131.94 | -4.1% | CL B | 654106103 |
| — | ISHARES GOLD TR | 28,606 | $1.054M | 0.2% | $36.85 | $36.85 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 8,229 | $1.054M | 0.2% | $128.08 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 2,178 | $1.047M | 0.2% | $480.72 * | $316.89 | +48.0% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,561 | $1.043M | 0.2% | $90.22 * | $69.63 | +16.1% | COM | 039483102 |
| PEP | PEPSICO INC | 6,178 | $1.034M | 0.2% | $167.37 * | $110.91 | +34.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,438 | $949K | 0.2% | $42.29 | $39.88 | +6.1% | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 11,030 | $943K | 0.2% | $85.49 * | $69.68 | +12.9% | COM | 56585A102 |
| AES | AES CORP | 34,849 | $897K | 0.2% | $25.74 * | $19.36 | +14.1% | COM | 00130H105 |
| IEF | ISHARES TR | 8,223 | $884K | 0.2% | $107.50 | $113.35 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 11,102 | $861K | 0.2% | $77.55 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 2,157 | $859K | 0.2% | $398.24 | $361.92 | +10.0% | COM | 90384S303 |
| IHI | ISHARES TR | 14,013 | $854K | 0.2% | $60.94 | $61.47 | -0.8% | U.S. MED DVC ETF | 464288810 |
| MSCI | MSCI INC | 1,693 | $851K | 0.2% | $502.66 * | $347.83 | +38.5% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 22,775 | $846K | 0.2% | $37.15 | $37.15 | — | COM | 48203R104 |
| FLOT | ISHARES TR | 16,731 | $845K | 0.2% | $50.51 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 3,362 | $831K | 0.2% | $247.17 * | $177.84 | +27.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 10,803 | $826K | 0.2% | $76.46 * | $30.15 | +26.8% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,924 | $818K | 0.2% | $425.16 * | $93.97 | +9.4% | COM | 172908105 |
| EFA | ISHARES TR | 11,079 | $815K | 0.2% | $73.56 | $71.76 | +2.6% | MSCI EAFE ETF | 464287465 |
| TECH | BIO-TECHNE CORP | 1,875 | $812K | 0.2% | $433.07 * | $101.38 | +5.0% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,034 | $810K | 0.2% | $200.79 * | $191.92 | +0.8% | COM | 445658107 |
| — | COOPER COS INC | 1,936 | $808K | 0.2% | $417.36 | $417.36 | — | COM NEW | 216648402 |
| ESGE | ISHARES INC | 21,992 | $808K | 0.2% | $36.74 | $38.70 | -5.1% | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 11,604 | $807K | 0.2% | $69.54 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 8,970 | $807K | 0.2% | $89.97 * | $75.29 | +2.5% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 7,959 | $806K | 0.2% | $101.27 * | $92.00 | -3.6% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 3,451 | $805K | 0.2% | $233.27 * | $41.27 | +5.8% | COM | 892356106 |
| IXN | ISHARES TR | 13,653 | $792K | 0.2% | $58.01 | $56.26 | +3.1% | GLOBAL TECH ETF | 464287291 |
| AZO | AUTOZONE INC | 385 | $787K | 0.2% | $2044.16 | $1954.32 | +4.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,175 | $785K | 0.2% | $151.69 | $145.63 | +2.9% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 4,373 | $779K | 0.2% | $178.14 * | $59.09 | -4.6% | COM | 631103108 |
| SPIB | SPDR SER TR | 22,512 | $769K | 0.2% | $34.16 | $35.35 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 5,628 | $742K | 0.2% | $131.84 * | $130.70 | -2.6% | COM | 038222105 |
| ESGU | ISHARES TR | 7,293 | $739K | 0.2% | $101.33 | $93.23 | +8.7% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 5,796 | $722K | 0.2% | $124.57 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 14,467 | $718K | 0.2% | $49.63 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| APH | AMPHENOL CORP NEW | 9,467 | $713K | 0.2% | $75.31 * | $37.32 | -2.5% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,723 | $702K | 0.2% | $188.56 * | $190.28 | -4.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,027 | $700K | 0.2% | $231.25 | $236.82 | -2.4% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $699K | 0.2% | $510.22 * | $331.58 | +44.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,366 | $692K | 0.1% | $82.72 * | $83.00 | -5.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,534 | $678K | 0.1% | $267.56 * | $191.14 | +34.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,413 | $674K | 0.1% | $152.73 * | $111.01 | +25.2% | COM | 742718109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,665 | $669K | 0.1% | $42.71 | $28.48 | +49.9% | DWA ENERGY MNT | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 11,173 | $661K | 0.1% | $59.16 * | $44.56 | +10.6% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 1,224 | $658K | 0.1% | $537.58 | $567.67 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 7,505 | $656K | 0.1% | $87.41 * | $84.62 | -9.2% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 8,973 | $648K | 0.1% | $72.22 * | $65.38 | +7.8% | COM | 115236101 |
| TRMB | TRIMBLE INC | 8,938 | $645K | 0.1% | $72.16 | $87.18 | -17.3% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 3,688 | $642K | 0.1% | $174.08 * | $173.42 | -6.2% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,534 | $635K | 0.1% | $413.95 | $456.81 | -9.4% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,148 | $630K | 0.1% | $293.30 * | $129.39 | +97.4% | COM | 235851102 |
| STIP | ISHARES TR | 5,973 | $627K | 0.1% | $104.97 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,554 | $617K | 0.1% | $241.58 * | $195.13 | +10.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $610K | 0.1% | $591.09 | $263.08 | +122.2% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,840 | $607K | 0.1% | $158.07 | $171.00 | -7.6% | COM | 49338L103 |
| GOVT | ISHARES TR | 23,995 | $598K | 0.1% | $24.92 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 3,685 | $586K | 0.1% | $159.02 * | $58.87 | +35.0% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 13,309 | $585K | 0.1% | $43.96 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| HOPE | HOPE BANCORP INC | 35,700 | $574K | 0.1% | $16.08 | $16.49 | -2.5% | COM | 43940T109 |
| XOM | EXXON MOBIL CORP | 6,896 | $570K | 0.1% | $82.66 * | $67.89 | +6.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,739 | $561K | 0.1% | $118.38 * | $96.95 | +13.7% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 1,857 | $527K | 0.1% | $283.79 | $383.35 | -25.9% | COM | 159864107 |
| V | VISA INC | 2,354 | $522K | 0.1% | $221.75 * | $196.87 | +9.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,688 | $514K | 0.1% | $109.64 | $115.82 | -5.3% | NATIONAL MUN ETF | 464288414 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $509K | 0.1% | $72.22 | $54.97 | +31.4% | DYNMC LRG GWTH | 46137V746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,466 | $505K | 0.1% | $78.10 | $80.39 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,338 | $501K | 0.1% | $214.29 * | $177.17 | +1.3% | CL B | 911312106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,687 | $496K | 0.1% | $184.59 * | $35.26 | +4.8% | S&P500 EQL MAT | 46137V316 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132 | $494K | 0.1% | $436.40 | $560.32 | -22.2% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 1,165 | $484K | 0.1% | $415.45 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| — | L BRANDS INC | 9,901 | $473K | 0.1% | $47.77 | $47.77 | — | COM | 501797104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,344 | $464K | 0.1% | $106.81 | $78.45 | +36.0% | COM SHS | 33735K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,440 | $463K | 0.1% | $62.23 | $59.67 | +4.4% | FTSE EUROPE ETF | 922042874 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,538 | $459K | 0.1% | $298.44 * | $152.53 | -4.0% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 7,353 | $457K | 0.1% | $62.15 | $68.95 | -9.9% | COM | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 7,398 | $453K | 0.1% | $61.23 * | $49.03 | +13.7% | COM | 008474108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,372 | $439K | 0.1% | $38.60 | $39.99 | -3.4% | EUROPE ALPHADEX | 33737J117 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $437K | 0.1% | $62.72 * | $53.37 | +6.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,336 | $437K | 0.1% | $187.07 * | $136.72 | +30.1% | COM | 025816109 |
| — | BLACKROCK INC | 569 | $435K | 0.1% | $764.50 | $666.86 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,323 | $428K | 0.1% | $99.01 * | $86.76 | +4.9% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 3,081 | $420K | 0.1% | $136.32 * | $109.73 | +11.4% | COM | 704326107 |
| AADR | ADVISORSHARES TR | 6,919 | $415K | 0.1% | $59.98 | $60.52 | -0.9% | ADVISORSHS ETF | 00768Y206 |
| VGT | VANGUARD WORLD FDS | 984 | $410K | 0.1% | $416.67 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 9,856 | $406K | 0.1% | $41.19 * | $23.25 | +60.9% | COM | 060505104 |
| AFL | AFLAC INC | 6,288 | $405K | 0.1% | $64.41 * | $57.30 | +3.2% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,185 | $400K | 0.1% | $337.55 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,483 | $398K | 0.1% | $268.37 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,739 | $396K | 0.1% | $227.72 * | $196.92 | +6.7% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 6,235 | $391K | 0.1% | $62.71 * | $55.04 | +4.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 4,466 | $386K | 0.1% | $86.43 * | $72.84 | +3.3% | COM | 718546104 |
| BAX | BAXTER INTL INC | 4,974 | $386K | 0.1% | $77.60 * | $57.82 | +22.6% | COM | 071813109 |
| DVY | ISHARES TR | 2,968 | $380K | 0.1% | $128.03 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $375K | 0.1% | $301.69 | $330.78 | -8.8% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 5,305 | $375K | 0.1% | $70.69 * | $52.02 | +10.8% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 2,391 | $370K | 0.1% | $154.75 * | $136.20 | +9.5% | COM | 03073E105 |
| OLN | OLIN CORP | 6,911 | $361K | 0.1% | $52.24 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| IWF | ISHARES TR | 1,261 | $350K | 0.1% | $277.56 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 7,985 | $344K | 0.1% | $43.08 * | $39.89 | -7.2% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,373 | $342K | 0.1% | $101.39 | $92.02 | +10.1% | TT WRLD ST ETF | 922042742 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,212 | $341K | 0.1% | $80.96 | $81.15 | -0.2% | DWA MOMENTUM | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $341K | 0.1% | $130.15 * | $112.10 | +0.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 941 | $336K | 0.1% | $357.07 * | $351.61 | -0.6% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 2,479 | $336K | 0.1% | $135.54 * | $119.51 | -0.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,816 | $335K | 0.1% | $184.47 * | $145.74 | +4.4% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $334K | 0.1% | $248.70 * | $214.65 | +7.0% | COM | 502431109 |
| — | FEDERAL RLTY INVT TR | 2,702 | $330K | 0.1% | $122.13 | $122.13 | — | SH BEN INT NEW | 313747206 |
| CB | CHUBB LIMITED | 1,538 | $329K | 0.1% | $213.91 * | $138.44 | +47.1% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,379 | $328K | 0.1% | $237.85 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 1,090 | $327K | 0.1% | $300.00 * | $285.60 | -0.6% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 620 | $320K | 0.1% | $516.13 * | $473.40 | +5.0% | COM | 384802104 |
| NEAR | ISHARES U S ETF TR | 6,438 | $319K | 0.1% | $49.55 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 730 | $317K | 0.1% | $434.25 * | $406.36 | +3.0% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 3,484 | $317K | 0.1% | $90.99 * | $85.95 | -3.4% | COM | 855244109 |
| — | LINDE PLC | 979 | $313K | 0.1% | $319.71 | $319.71 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 2,592 | $313K | 0.1% | $120.76 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| NJR | NEW JERSEY RES CORP | 6,769 | $310K | 0.1% | $45.80 * | $36.02 | +10.9% | COM | 646025106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,188 | $310K | 0.1% | $260.94 | $237.33 | +10.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,111 | $304K | 0.1% | $273.63 * | $230.57 | +8.5% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 3,047 | $303K | 0.1% | $99.44 * | $95.13 | -0.1% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 735 | $301K | 0.1% | $409.52 * | $394.19 | +0.8% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 2,514 | $300K | 0.1% | $119.33 * | $99.21 | +9.8% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 1,812 | $299K | 0.1% | $165.01 * | $151.24 | +2.2% | COM | 032654105 |
| O | REALTY INCOME CORP | 4,295 | $298K | 0.1% | $69.38 * | $55.33 | +2.6% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $297K | 0.1% | $93.81 * | $73.44 | +7.1% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 1,501 | $296K | 0.1% | $197.20 * | $166.49 | +12.9% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 4,087 | $286K | 0.1% | $69.98 * | $57.49 | +8.2% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 2,843 | $284K | 0.1% | $99.89 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 4,247 | $283K | 0.1% | $66.64 * | $36.37 | +11.4% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,346 | $283K | 0.1% | $84.58 * | $72.07 | +6.1% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,945 | $280K | 0.1% | $95.08 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 1,332 | $279K | 0.1% | $209.46 * | $203.67 | -6.0% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,888 | $279K | 0.1% | $147.78 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 3,866 | $279K | 0.1% | $72.17 * | $60.38 | +5.6% | COM | 98389B100 |
| IEMG | ISHARES INC | 5,025 | $279K | 0.1% | $55.52 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 2,798 | $279K | 0.1% | $99.71 * | $82.66 | +6.1% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,858 | $279K | 0.1% | $47.63 | $47.50 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $278K | 0.1% | $165.67 * | $146.06 | +4.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 3,665 | $278K | 0.1% | $75.85 * | $72.33 | -4.2% | COM | 194162103 |
| — | MARATHON OIL CORP | 11,005 | $276K | 0.1% | $25.08 | $13.68 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 2,054 | $276K | 0.1% | $134.37 * | $68.93 | +80.7% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $270K | 0.1% | $251.16 * | $214.86 | +3.0% | COM | 03027X100 |
| VFC | V F CORP | 4,715 | $268K | 0.1% | $56.84 | $62.01 | -8.3% | COM | 918204108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,826 | $266K | 0.1% | $145.67 * | $100.36 | +8.0% | COM | 025932104 |
| ES | EVERSOURCE ENERGY | 2,997 | $264K | 0.1% | $88.09 * | $72.86 | +3.6% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,677 | $261K | 0.1% | $155.64 * | $151.45 | -3.6% | COM | 11133T103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $256K | 0.1% | $48.92 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 3,558 | $255K | 0.1% | $71.67 * | $57.13 | +1.1% | COM | 200525103 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $248K | 0.1% | $184.94 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 1,154 | $245K | 0.1% | $212.31 | $242.68 | -13.6% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 1,613 | $244K | 0.1% | $151.27 * | $129.03 | -1.4% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 581 | $239K | 0.1% | $411.36 | $317.88 | +27.9% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 1,029 | $234K | 0.1% | $227.41 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| BF/B | BROWN FORMAN CORP | 3,475 | $233K | 0.1% | $67.05 * | $61.94 | +0.9% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 932 | $233K | 0.1% | $250.00 * | $231.91 | -2.1% | COM | 009158106 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $232K | 0.1% | $58.00 * | $44.00 | +3.3% | COM | 381013101 |
| — | ARRIVAL GROUP | 60,891 | $227K | 0.0% | $3.73 | $3.73 | — | SHS | L0423Q108 |
| XYL | XYLEM INC | 2,628 | $224K | 0.0% | $85.24 * | $91.39 | -10.8% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 2,060 | $223K | 0.0% | $108.25 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,495 | $223K | 0.0% | $149.16 * | $114.60 | -5.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,587 | $221K | 0.0% | $139.26 * | $134.75 | -9.1% | COM | 189054109 |
| LITE | LUMENTUM HLDGS INC | 2,235 | $218K | 0.0% | $97.54 | $91.05 | +7.2% | COM | 55024U109 |
| KLAC | KLA CORP | 592 | $217K | 0.0% | $366.55 * | $358.99 | -2.0% | COM NEW | 482480100 |
| QS | QUANTUMSCAPE CORP | 10,706 | $214K | 0.0% | $19.99 | $17.16 | +16.5% | COM CL A | 74767V109 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $213K | 0.0% | $102.95 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 1,592 | $209K | 0.0% | $131.28 * | $133.86 | -9.6% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 1,061 | $208K | 0.0% | $196.04 | $185.60 | +4.6% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 1,170 | $207K | 0.0% | $176.92 * | $179.54 | -5.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455 | $207K | 0.0% | $454.95 | $514.48 | -11.4% | COM | 00724F101 |
| KEY | KEYCORP | 9,202 | $206K | 0.0% | $22.39 * | $20.30 | -9.6% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 1,011 | $200K | 0.0% | $197.82 * | $183.81 | +5.4% | COM | 147528103 |
| — | NEW YORK MTG TR INC | 19,868 | $73,000 | 0.0% | $3.67 | $2.95 | — | COM PAR $.02 | 649604501 |