Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,974 | $15.85M | 3.9% | $288.30 * | $65.01 | +334.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,415 | $12.49M | 3.0% | $472.73 * | $101.42 | +332.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 16,032 | $10.29M | 2.5% | $641.53 * | $47.61 | +29.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 96,704 | $10.03M | 2.4% | $103.73 | $107.88 | -4.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 61,322 | $10.01M | 2.4% | $163.16 * | $120.21 | +20.7% | COM | 166764100 |
| AAPL | APPLE INC | 60,097 | $9.91M | 2.4% | $164.90 | $141.04 | +15.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 188,063 | $9.831M | 2.4% | $52.28 * | $39.42 | +21.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 74,470 | $9.704M | 2.4% | $130.31 * | $111.05 | +9.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,697 | $9.563M | 2.3% | $155.00 * | $70.00 | +103.6% | COM | 478160104 |
| BP | BP PLC | 248,525 | $9.429M | 2.3% | $37.94 | $31.96 | +18.7% | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,269 | $8.484M | 2.1% | $83.78 * | $49.89 | +56.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 96,552 | $8.414M | 2.1% | $87.14 * | $52.31 | +57.9% | COM | 291011104 |
| PFE | PFIZER INC | 204,293 | $8.335M | 2.0% | $40.80 * | $21.58 | +60.4% | COM | 717081103 |
| BHP | BHP GROUP LTD | 126,760 | $8.038M | 2.0% | $63.41 | $60.76 | +4.4% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 158,731 | $7.781M | 1.9% | $49.02 * | $39.14 | +16.6% | COM | 651639106 |
| AON | AON PLC | 24,256 | $7.648M | 1.9% | $315.29 | $187.62 | +64.7% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 40,561 | $7.545M | 1.8% | $186.01 * | $74.87 | +128.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 38,438 | $7.346M | 1.8% | $191.12 * | $76.28 | +122.5% | COM | 438516106 |
| DEO | DIAGEO PLC | 37,627 | $6.817M | 1.7% | $181.18 | $162.51 | +11.5% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 34,748 | $6.648M | 1.6% | $191.31 * | $68.34 | +173.1% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,326 | $6.276M | 1.5% | $308.77 | $229.54 | +34.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 26,210 | $5.981M | 1.5% | $228.21 * | $112.90 | +90.7% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 14,348 | $5.874M | 1.4% | $409.39 | $378.07 | +8.3% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 23,161 | $5.733M | 1.4% | $247.53 * | $209.22 | +12.6% | COM | 075887109 |
| TGT | TARGET CORP | 32,774 | $5.428M | 1.3% | $165.63 * | $117.07 | +28.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 52,739 | $5.281M | 1.3% | $100.13 * | $62.07 | +57.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 29,491 | $5.053M | 1.2% | $171.34 * | $101.99 | +62.2% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,765 | $4.981M | 1.2% | $104.29 * | $86.68 | +16.2% | COM | 45866F104 |
| HD | HOME DEPOT INC | 16,422 | $4.846M | 1.2% | $295.12 * | $217.49 | +26.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 19,491 | $4.804M | 1.2% | $246.46 * | $183.45 | +27.5% | CL A | 518439104 |
| WMT | WALMART INC | 32,208 | $4.749M | 1.2% | $147.45 * | $31.45 | +51.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 42,753 | $4.548M | 1.1% | $106.39 * | $50.68 | +92.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 19,365 | $4.104M | 1.0% | $211.94 | $223.63 | -5.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 52,148 | $4.027M | 1.0% | $77.23 * | $58.70 | +21.2% | COM | 871829107 |
| ABBNY | ABB LTD | 112,018 | $3.842M | 0.9% | $34.30 | $27.54 | +24.6% | SPONSORED ADR | 000375204 |
| — | RETAIL OPPORTUNITY INVTS COR | 255,868 | $3.572M | 0.9% | $13.96 | $13.76 | — | COM | 76131N101 |
| ELV | ELEVANCE HEALTH INC | 7,720 | $3.55M | 0.9% | $459.79 * | $406.24 | +8.5% | COM | 036752103 |
| IVV | ISHARES TR | 8,601 | $3.536M | 0.9% | $411.10 | $404.97 | +1.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,309 | $3.308M | 0.8% | $320.92 | $303.35 | +5.8% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 39,832 | $3.211M | 0.8% | $80.62 * | $90.13 | -17.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,053 | $3.074M | 0.7% | $38.89 * | $40.29 | -19.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 18,804 | $3.068M | 0.7% | $163.17 * | $118.64 | +31.9% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 44,366 | $3.016M | 0.7% | $67.99 | $65.74 | +3.4% | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 28,409 | $2.741M | 0.7% | $96.47 * | $64.65 | +33.9% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 31,456 | $2.584M | 0.6% | $82.16 | $83.20 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 6,799 | $2.335M | 0.6% | $343.42 * | $217.75 | +54.5% | COM | 532457108 |
| MBB | ISHARES TR | 24,434 | $2.315M | 0.6% | $94.73 | $109.78 | -13.7% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 | $2.314M | 0.6% | $144.62 | $137.56 | +5.1% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 17,095 | $2.213M | 0.5% | $129.46 | $122.94 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,233 | $2.132M | 0.5% | $72.94 | $73.65 | -1.0% | CAP STRENGTH ETF | 33733E104 |
| GLW | CORNING INC | 59,886 | $2.113M | 0.5% | $35.28 * | $28.26 | +15.8% | COM | 219350105 |
| SDY | SPDR SER TR | 17,001 | $2.103M | 0.5% | $123.71 | $124.57 | -0.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 20,037 | $1.938M | 0.5% | $96.70 | $97.20 | -0.5% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 35,092 | $1.774M | 0.4% | $50.54 | $51.63 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| UUP | INVESCO DB US DLR INDEX TR | 59,126 | $1.648M | 0.4% | $27.88 | $28.10 | -0.8% | BULLISH FD | 46141D203 |
| BX | BLACKSTONE INC | 18,118 | $1.591M | 0.4% | $87.84 * | $42.09 | +92.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 14,175 | $1.554M | 0.4% | $109.66 * | $77.77 | +28.2% | COM | 30231G102 |
| SHV | ISHARES TR | 12,668 | $1.4M | 0.3% | $110.50 | $110.11 | +0.4% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,774 | $1.378M | 0.3% | $496.80 * | $433.02 | +10.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 36,592 | $1.367M | 0.3% | $37.37 | $35.27 | +5.9% | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 1,950 | $1.343M | 0.3% | $688.94 * | $573.57 | +17.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,250 | $1.339M | 0.3% | $315.07 | $280.12 | +12.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 5,382 | $1.301M | 0.3% | $241.73 * | $215.41 | +2.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 14,559 | $1.278M | 0.3% | $87.80 * | $84.72 | -5.6% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 14,748 | $1.222M | 0.3% | $82.83 * | $33.70 | +22.9% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 16,744 | $1.218M | 0.3% | $72.74 | $74.46 | -2.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 17,339 | $1.159M | 0.3% | $66.85 | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,141 | $1.15M | 0.3% | $277.80 * | $18.19 | +52.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,290 | $1.147M | 0.3% | $182.31 * | $134.30 | +23.8% | COM | 713448108 |
| IHI | ISHARES TR | 21,045 | $1.136M | 0.3% | $53.98 | $58.29 | -7.4% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 10,734 | $1.109M | 0.3% | $103.29 | $124.77 | -17.2% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 13,121 | $1.08M | 0.3% | $82.32 | $65.12 | +26.4% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 6,332 | $1.055M | 0.3% | $166.64 | $135.29 | +22.7% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,652 | $1.036M | 0.3% | $222.63 * | $214.47 | -2.3% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 6,118 | $1.027M | 0.3% | $167.86 | $167.86 | — | COM | 040413106 |
| FSLR | FIRST SOLAR INC | 4,491 | $977K | 0.2% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| AZO | AUTOZONE INC | 392 | $964K | 0.2% | $2458.15 | $1959.50 | +25.4% | COM | 053332102 |
| TLT | ISHARES TR | 8,950 | $952K | 0.2% | $106.36 | $109.50 | -2.9% | 20 YR TR BD ETF | 464287432 |
| — | ACTIVISION BLIZZARD INC | 10,985 | $940K | 0.2% | $85.59 | $76.74 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $919K | 0.2% | $576.38 | $363.68 | +57.2% | COM | 883556102 |
| AGG | ISHARES TR | 9,096 | $906K | 0.2% | $99.64 | $101.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,001 | $902K | 0.2% | $225.48 * | $198.29 | +11.4% | COM CL A | 92826C839 |
| IT | GARTNER INC | 2,739 | $892K | 0.2% | $325.77 | $281.04 | +15.9% | COM | 366651107 |
| MCK | MCKESSON CORP | 2,492 | $887K | 0.2% | $356.05 | $341.55 | +2.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,023 | $869K | 0.2% | $848.98 * | $46.63 | +21.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 5,483 | $828K | 0.2% | $151.01 * | $61.33 | +23.1% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 12,770 | $797K | 0.2% | $62.43 * | $60.69 | -1.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 2,818 | $788K | 0.2% | $279.64 * | $193.83 | +35.4% | COM | 580135101 |
| HSY | HERSHEY CO | 3,027 | $770K | 0.2% | $254.41 * | $205.69 | +14.6% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 5,103 | $769K | 0.2% | $150.73 * | $187.70 | -22.6% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 9,177 | $761K | 0.2% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| EFG | ISHARES TR | 8,079 | $757K | 0.2% | $93.67 | $81.57 | +14.8% | EAFE GRWTH ETF | 464288885 |
| CBOE | CBOE GLOBAL MKTS INC | 5,501 | $738K | 0.2% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 9,158 | $738K | 0.2% | $80.57 | $79.37 | +1.5% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 10,848 | $736K | 0.2% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 5,132 | $734K | 0.2% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| ESGU | ISHARES TR | 8,027 | $726K | 0.2% | $90.45 | $90.60 | -0.2% | ESG AWR MSCI USA | 46435G425 |
| FANG | DIAMONDBACK ENERGY INC | 5,313 | $718K | 0.2% | $135.16 * | $123.77 | -1.7% | COM | 25278X109 |
| FTNT | FORTINET INC | 10,544 | $701K | 0.2% | $66.46 | $56.26 | +18.1% | COM | 34959E109 |
| PCG | PG&E CORP | 43,199 | $699K | 0.2% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 13,792 | $698K | 0.2% | $50.61 * | $46.04 | -0.9% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $697K | 0.2% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,763 | $696K | 0.2% | $252.04 * | $153.61 | +43.4% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 4,821 | $692K | 0.2% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| GIS | GENERAL MLS INC | 8,049 | $688K | 0.2% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,217 | $686K | 0.2% | $162.76 * | $34.55 | -5.8% | S&P500 EQL MAT | 46137V316 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $686K | 0.2% | $472.60 * | $411.28 | +9.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $680K | 0.2% | $461.72 * | $460.97 | -4.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,545 | $676K | 0.2% | $148.69 * | $125.71 | +10.3% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,012 | $671K | 0.2% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 6,747 | $667K | 0.2% | $98.84 | $98.84 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 12,119 | $666K | 0.2% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 8,807 | $665K | 0.2% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,498 | $665K | 0.2% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| REG | REGENCY CTRS CORP | 10,843 | $663K | 0.2% | $61.18 * | $55.73 | -1.9% | COM | 758849103 |
| NTAP | NETAPP INC | 10,047 | $642K | 0.2% | $63.85 * | $64.06 | -6.6% | COM | 64110D104 |
| — | KELLOGG CO | 9,575 | $641K | 0.2% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| AMLP | ALPS ETF TR | 16,078 | $621K | 0.2% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| CI | THE CIGNA GROUP | 2,426 | $620K | 0.2% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,372 | $617K | 0.2% | $40.16 | $39.74 | +1.1% | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 8,196 | $609K | 0.1% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| IEF | ISHARES TR | 6,108 | $605K | 0.1% | $99.12 | $113.35 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 8,439 | $604K | 0.1% | $71.52 | $67.55 | +5.9% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 5,837 | $591K | 0.1% | $101.26 * | $98.56 | -2.6% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,916 | $588K | 0.1% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 8,109 | $588K | 0.1% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| GDX | VANECK ETF TRUST | 17,124 | $554K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,797 | $550K | 0.1% | $39.86 | $32.61 | +22.2% | DWA ENERGY MNT | 46137V878 |
| SYK | STRYKER CORPORATION | 1,892 | $540K | 0.1% | $285.52 * | $203.02 | +37.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,198 | $502K | 0.1% | $69.72 * | $55.12 | +17.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,939 | $495K | 0.1% | $255.47 | $284.73 | -10.3% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 8,475 | $481K | 0.1% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| IXN | ISHARES TR | 8,497 | $462K | 0.1% | $54.36 | $48.64 | +11.8% | GLOBAL TECH ETF | 464287291 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $458K | 0.1% | $64.99 | $56.87 | +14.3% | DYNMC LRG GWTH | 46137V746 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,944 | $455K | 0.1% | $92.09 | $91.10 | +1.1% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 4,108 | $450K | 0.1% | $109.60 | $107.42 | +2.0% | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 14,161 | $446K | 0.1% | $31.48 | $31.19 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| HRB | BLOCK H & R INC | 12,635 | $445K | 0.1% | $35.25 * | $27.71 | +17.3% | COM | 093671105 |
| NJR | NEW JERSEY RES CORP | 8,274 | $440K | 0.1% | $53.20 * | $39.18 | +22.2% | COM | 646025106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $437K | 0.1% | $355.06 | $308.96 | +13.1% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 6,735 | $419K | 0.1% | $62.26 * | $38.52 | +0.4% | COM | 084423102 |
| CRM | SALESFORCE INC | 2,064 | $412K | 0.1% | $199.78 | $167.46 | +17.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 8,162 | $408K | 0.1% | $50.03 | $40.40 | +23.8% | COM | 101137107 |
| PSX | PHILLIPS 66 | 4,020 | $408K | 0.1% | $101.37 * | $75.39 | +21.9% | COM | 718546104 |
| HAL | HALLIBURTON CO | 12,759 | $404K | 0.1% | $31.64 * | $31.48 | -5.7% | COM | 406216101 |
| IYW | ISHARES TR | 4,341 | $403K | 0.1% | $92.82 | $87.32 | +6.3% | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,021 | $394K | 0.1% | $97.94 * | $83.84 | +9.8% | COM | 75513E101 |
| — | BLACKROCK INC | 585 | $391K | 0.1% | $668.88 | $549.18 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 3,755 | $391K | 0.1% | $104.14 * | $78.36 | +24.2% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 7,636 | $389K | 0.1% | $50.97 * | $49.00 | -2.1% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 5,035 | $388K | 0.1% | $77.09 * | $77.12 | -7.8% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,004 | $387K | 0.1% | $385.65 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $385K | 0.1% | $193.99 * | $160.50 | +4.7% | CL B | 911312106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $383K | 0.1% | $93.04 | $81.23 | +14.5% | COM SHS | 33735K108 |
| NKE | NIKE INC | 3,028 | $371K | 0.1% | $122.64 * | $131.54 | -11.3% | CL B | 654106103 |
| O | REALTY INCOME CORP | 5,812 | $368K | 0.1% | $63.32 * | $57.21 | -5.1% | COM | 756109104 |
| AFL | AFLAC INC | 5,619 | $363K | 0.1% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,479 | $362K | 0.1% | $104.00 | $110.65 | -6.7% | CAP STK CL C | 02079K107 |
| HOPE | HOPE BANCORP INC | 36,314 | $357K | 0.1% | $9.82 | $14.47 | -32.1% | COM | 43940T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 919 | $354K | 0.1% | $385.37 | $377.68 | +2.0% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 2,219 | $349K | 0.1% | $157.40 * | $121.23 | +17.5% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 1,686 | $333K | 0.1% | $197.25 * | $148.96 | +26.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $330K | 0.1% | $285.87 * | $274.70 | -0.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $329K | 0.1% | $243.51 * | $181.67 | +25.7% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 2,055 | $329K | 0.1% | $160.14 * | $139.06 | +12.3% | COM | 03073E105 |
| LIN | LINDE PLC | 922 | $328K | 0.1% | $355.59 * | $322.30 | +6.4% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,114 | $320K | 0.1% | $287.32 * | $227.20 | +17.7% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,499 | $316K | 0.1% | $210.92 * | $52.26 | +0.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 864 | $314K | 0.1% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 9,662 | $314K | 0.1% | $32.49 | $35.35 | -8.1% | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 2,114 | $306K | 0.1% | $144.84 * | $135.71 | +3.1% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 3,013 | $305K | 0.1% | $101.18 | $96.91 | +4.4% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 1,885 | $300K | 0.1% | $159.37 * | $127.12 | +13.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,502 | $300K | 0.1% | $199.90 * | $176.38 | +7.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,884 | $298K | 0.1% | $158.28 * | $128.86 | +11.8% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $297K | 0.1% | $75.97 | $72.86 | +4.3% | DWA MOMENTUM | 46137V837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,866 | $295K | 0.1% | $76.23 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 2,343 | $292K | 0.1% | $124.78 * | $111.48 | +2.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 3,848 | $289K | 0.1% | $75.16 * | $72.42 | -2.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $289K | 0.1% | $164.95 * | $142.48 | +11.7% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,521 | $289K | 0.1% | $114.59 * | $112.11 | -6.0% | COM | 704326107 |
| AADR | ADVISORSHARES TR | 6,019 | $288K | 0.1% | $47.77 | $49.10 | -2.7% | DORSEY WRIGT ADR | 00768Y206 |
| VOO | VANGUARD INDEX FDS | 761 | $286K | 0.1% | $375.95 | $409.38 | -8.1% | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 2,511 | $284K | 0.1% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| XYL | XYLEM INC | 2,711 | $284K | 0.1% | $104.69 * | $87.27 | +16.1% | COM | 98419M100 |
| ZTS | ZOETIS INC | 1,686 | $281K | 0.1% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 663 | $275K | 0.1% | $415.17 * | $409.49 | -1.4% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 2,866 | $272K | 0.1% | $94.79 * | $90.57 | -5.2% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,156 | $272K | 0.1% | $234.98 * | $41.20 | +8.7% | COM | 892356106 |
| IJH | ISHARES TR | 1,085 | $271K | 0.1% | $250.20 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,851 | $271K | 0.1% | $146.57 * | $152.81 | -8.3% | COM | 11133T103 |
| IEMG | ISHARES INC | 5,534 | $270K | 0.1% | $48.79 | $47.93 | +1.8% | CORE MSCI EMKT | 46434G103 |
| KBR | KBR INC | 4,884 | $269K | 0.1% | $55.05 * | $47.46 | +12.5% | COM | 48242W106 |
| NOBL | PROSHARES TR | 2,945 | $269K | 0.1% | $91.24 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 3,981 | $268K | 0.1% | $67.44 * | $64.75 | -5.3% | COM | 98389B100 |
| CTAS | CINTAS CORP | 574 | $266K | 0.1% | $463.02 * | $94.19 | +19.9% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 2,998 | $265K | 0.1% | $88.41 * | $82.83 | +3.3% | COM | 171340102 |
| CROX | CROCS INC | 2,096 | $265K | 0.1% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,871 | $265K | 0.1% | $45.08 | $44.17 | +2.1% | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 2,337 | $263K | 0.1% | $112.36 * | $105.33 | -0.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 4,569 | $262K | 0.1% | $57.42 | $63.86 | -11.7% | COM | 115236101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,632 | $260K | 0.1% | $98.84 * | $87.37 | +0.4% | SH BEN INT NEW | 313745101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,768 | $259K | 0.1% | $146.45 * | $139.92 | -1.6% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 739 | $255K | 0.1% | $344.79 * | $347.71 | -3.0% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 6,842 | $255K | 0.1% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| CB | CHUBB LIMITED | 1,304 | $253K | 0.1% | $194.15 * | $181.71 | +3.5% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $253K | 0.1% | $196.20 * | $214.55 | -13.7% | COM | 502431109 |
| EFV | ISHARES TR | 5,209 | $253K | 0.1% | $48.53 | $50.84 | -4.5% | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 1,892 | $253K | 0.1% | $133.57 * | $114.90 | +9.4% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 4,099 | $252K | 0.1% | $61.37 * | $60.46 | -7.0% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 3,008 | $250K | 0.1% | $83.20 * | $77.30 | +0.4% | COM NON VTG | 579780206 |
| USIG | ISHARES TR | 4,938 | $250K | 0.1% | $50.66 | $50.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| COP | CONOCOPHILLIPS | 2,517 | $250K | 0.1% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $249K | 0.1% | $97.25 * | $78.57 | +9.3% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 3,868 | $249K | 0.1% | $64.28 * | $68.03 | -10.9% | CL B | 115637209 |
| DVY | ISHARES TR | 2,078 | $243K | 0.1% | $117.17 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 6,147 | $243K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 2,054 | $242K | 0.1% | $117.97 * | $68.93 | +62.0% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 3,085 | $241K | 0.1% | $78.26 * | $75.94 | -9.0% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 1,735 | $240K | 0.1% | $138.11 | $135.16 | +2.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 960 | $239K | 0.1% | $249.44 * | $40.19 | +3.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,188 | $239K | 0.1% | $201.21 * | $203.95 | -7.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,551 | $239K | 0.1% | $154.02 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $235K | 0.1% | $44.87 | $43.00 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 3,941 | $230K | 0.1% | $58.35 * | $56.26 | -15.0% | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 1,061 | $230K | 0.1% | $216.46 | $203.71 | +4.6% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 7,989 | $228K | 0.1% | $28.60 * | $24.09 | +10.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,117 | $228K | 0.1% | $204.31 * | $227.47 | -18.8% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 993 | $223K | 0.1% | $224.78 * | $229.62 | -4.5% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,954 | $221K | 0.1% | $112.92 * | $101.72 | -2.5% | COM | 74144T108 |
| GOVT | ISHARES TR | 9,398 | $220K | 0.1% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 5,754 | $218K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 5,374 | $218K | 0.1% | $40.56 * | $57.63 | -34.3% | COM | 071813109 |
| ECL | ECOLAB INC | 1,304 | $216K | 0.1% | $165.52 * | $150.99 | +6.5% | COM | 278865100 |
| IWF | ISHARES TR | 877 | $214K | 0.1% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,029 | $210K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 1,568 | $210K | 0.1% | $133.87 * | $142.54 | -19.4% | COM | 22822V101 |
| — | MARATHON OIL CORP | 8,596 | $206K | 0.1% | $23.96 | $13.68 | — | COM | 565849106 |
| DC | DAKOTA GOLD CORP | 56,600 | $205K | 0.0% | $3.62 | $3.69 | -1.9% | COM | 46655E100 |
| NEAR | ISHARES U S ETF TR | 4,064 | $202K | 0.0% | $49.61 | $49.28 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| — | INDAPTUS THERAPEUTICS INC | 55,336 | $102K | 0.0% | $1.85 | $2.17 | — | COM | 45339J105 |
| — | ARRIVAL | 156,873 | $21,021 | 0.0% | $0.13 | $0.89 | — | SHS | L0423Q108 |
| — | ARRIVAL | 10,000 | $1,000 | 0.0% | $0.10 | $0.89 | — | Call | L0423Q108 |